BYLD(BYLD)
BYLD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | USD CASH | -- | -- | -67.27K | 1.48% | -$6.73M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 5.77M | 1.27% | $5.77M |
| -- | BLACKROCK CASH CL INST SL AGENCY | -- | -- | 3.35M | 0.74% | $3.35M |
| -- | TREASURY BILL 08/25/2026 | -- | -- | 18.87K | 0.41% | $1.89M |
| -- | TREASURY BILL 09/22/2026 | -- | -- | 15.85K | 0.35% | $1.58M |
| -- | TREASURY BILL 10/13/2026 | -- | -- | 15.73K | 0.34% | $1.56M |
| -- | TREASURY BILL 09/29/2026 | -- | -- | 12.60K | 0.28% | $1.25M |
| -- | TREASURY BILL 09/01/2026 | -- | -- | 12.25K | 0.27% | $1.22M |
| -- | TREASURY BOND 1.13% 08/15/2040 | -- | -- | 19.66K | 0.26% | $1.19M |
| -- | TREASURY BOND 2.75% 08/15/2047 | -- | -- | 17.12K | 0.25% | $1.15M |
| -- | TREASURY BILL 09/15/2026 | -- | -- | 11.14K | 0.24% | $1.11M |
| -- | GNMA2 30YR 2.00% 02/20/2051 | -- | -- | 12.11K | 0.21% | $973.54K |
| -- | TREASURY BILL 10/29/2026 | -- | -- | 9.61K | 0.21% | $953.69K |
| -- | TREASURY NOTE 4.25% 05/15/2035 | -- | -- | 9.56K | 0.20% | $929.13K |
| -- | GNMA2 30YR 5.50% 10/20/2055 | -- | -- | 9.27K | 0.20% | $924.90K |
| -- | TREASURY BILL 10/01/2026 | -- | -- | 9.25K | 0.20% | $921.04K |
| -- | TREASURY BILL 10/06/2026 | -- | -- | 8.71K | 0.19% | $867.20K |
| -- | TREASURY NOTE 4.25% 08/15/2035 | -- | -- | 8.81K | 0.19% | $854.34K |
| -- | TREASURY BILL 11/19/2026 | -- | -- | 8.20K | 0.18% | $811.84K |
| -- | TREASURY NOTE (2OLD) 4.25% 05/31/2033 | -- | -- | 8.22K | 0.18% | $809.91K |
| -- | TREASURY BILL 08/20/2026 | -- | -- | 8.04K | 0.18% | $804.32K |
| -- | TREASURY BILL 09/10/2026 | -- | -- | 8.02K | 0.18% | $800.49K |
| -- | TREASURY BILL 11/05/2026 | -- | -- | 7.73K | 0.17% | $766.37K |
| -- | GNMA2 30YR 2.00% 12/20/2051 | -- | -- | 9.45K | 0.17% | $760.19K |
| -- | TREASURY BILL 10/15/2026 | -- | -- | 7.65K | 0.17% | $760.25K |
| -- | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 | -- | -- | 7.10K | 0.15% | $706.61K |
| -- | TREASURY BILL 09/17/2026 | -- | -- | 7.02K | 0.15% | $699.81K |
| -- | TREASURY BILL 08/27/2026 | -- | -- | 6.82K | 0.15% | $681.86K |
| -- | GNMA2 30YR 5.00% 11/20/2054 | -- | -- | 6.62K | 0.14% | $646.64K |
| -- | TREASURY BILL 09/03/2026 | -- | -- | 6.49K | 0.14% | $647.65K |
| -- | TREASURY BOND 3.00% 08/15/2052 | -- | -- | 9.58K | 0.14% | $641.60K |
| -- | GNMA2 30YR 2.50% 08/20/2051 | -- | -- | 7.60K | 0.14% | $636.96K |
| -- | TREASURY BOND 2.25% 02/15/2052 | -- | -- | 11.20K | 0.14% | $635.16K |
| -- | TREASURY NOTE 3.38% 05/15/2033 | -- | -- | 6.77K | 0.14% | $632.29K |
| -- | GNMA2 30YR 2.50% 07/20/2051 | -- | -- | 7.48K | 0.14% | $626.59K |
| -- | TREASURY BOND 1.88% 11/15/2051 | -- | -- | 12.04K | 0.14% | $622.22K |
| -- | GNMA2 30YR 5.00% 05/20/2053 | -- | -- | 6.31K | 0.14% | $617.71K |
| -- | GNMA2 30YR 2.00% 02/20/2052 | -- | -- | 7.47K | 0.13% | $600.78K |
| -- | INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079 | -- | -- | 5.87K | 0.13% | $586.08K |
| -- | TREASURY BOND 1.75% 08/15/2041 | -- | -- | 9.12K | 0.13% | $588.48K |
| -- | TREASURY BOND 2.25% 08/15/2046 | -- | -- | 9.46K | 0.13% | $587.14K |
| -- | GNMA2 30YR 5.50% 04/20/2053 | -- | -- | 5.78K | 0.13% | $580.76K |
| -- | BLK Liquidity Temp Cash Inst #21 | -- | -- | 570.57K | 0.13% | $570.57K |
| -- | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 | -- | -- | 6.53K | 0.13% | $573.09K |
| -- | TREASURY BILL 10/22/2026 | -- | -- | 5.56K | 0.12% | $552.32K |
| -- | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 | -- | -- | 5.77K | 0.12% | $541.86K |
| -- | TREASURY BOND 3.00% 11/15/2044 | -- | -- | 7.38K | 0.12% | $540.08K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | -- | -- | 5.93K | 0.12% | $534.94K |
| -- | GNMA2 30YR 2.50% 05/20/2051 | -- | -- | 6.38K | 0.12% | $534.87K |
| -- | TREASURY NOTE 3.50% 02/28/2031 | -- | -- | 5.48K | 0.12% | $528.99K |
| -- | GNMA2 30YR 2.00% 09/20/2050 | -- | -- | 6.51K | 0.12% | $523.78K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.00% 02/20/2028 | -- | -- | 5.14K | 0.11% | $514.89K |
| -- | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 | -- | -- | 5.52K | 0.11% | $500.18K |
| -- | GNMA2 30YR 2.00% 01/20/2052 | -- | -- | 6.17K | 0.11% | $495.65K |
| -- | TREASURY BOND 2.00% 08/15/2051 | -- | -- | 9.10K | 0.11% | $487.71K |
| -- | GNMA2 30YR 4.50% 12/20/2053 | -- | -- | 5.07K | 0.11% | $480.98K |
| -- | GNMA2 30YR 2.50% 08/20/2050 | -- | -- | 5.68K | 0.10% | $476.96K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | -- | -- | 6.23K | 0.10% | $472.70K |
| -- | GNMA2 30YR 2.50% 03/20/2052 | -- | -- | 5.57K | 0.10% | $467.13K |
| -- | GNMA2 30YR 2.50% 04/20/2052 | -- | -- | 5.59K | 0.10% | $468.76K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.10% 08/19/2027 | -- | -- | 4.58K | 0.10% | $459.76K |
| -- | GNMA2 30YR 5.00% 04/20/2056 | -- | -- | 4.62K | 0.10% | $449.50K |
| -- | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 | -- | -- | 5.47K | 0.10% | $447.20K |
| -- | 1261229 BC LTD 144A 10.00% 04/15/2032 | -- | -- | 4.27K | 0.10% | $439.18K |
| -- | GNMA2 30YR 5.00% 02/20/2053 | -- | -- | 4.39K | 0.10% | $430.70K |
| -- | TREASURY BILL 11/12/2026 | -- | -- | 4.33K | 0.10% | $429.68K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.23% 02/16/2029 | -- | -- | 4.16K | 0.09% | $416.46K |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 04/20/2050 | -- | -- | 4.76K | 0.09% | $416.00K |
| -- | TREASURY BOND 2.75% 11/15/2047 | -- | -- | 6.09K | 0.09% | $408.37K |
| -- | GNMA2 30YR 5.00% 08/20/2055 | -- | -- | 4.13K | 0.09% | $401.91K |
| -- | TREASURY NOTE 3.88% 03/31/2031 | -- | -- | 4.09K | 0.09% | $400.64K |
| -- | GNMA2 30YR 2.50% 09/20/2051 | -- | -- | 4.72K | 0.09% | $395.95K |
| -- | GNMA2 30YR 3.50% 03/20/2049 | -- | -- | 4.38K | 0.09% | $397.37K |
| -- | GNMA2 30YR 5.00% 03/20/2054 | -- | -- | 4.04K | 0.09% | $394.38K |
| -- | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 | -- | -- | 4.07K | 0.09% | $395.72K |
| -- | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | -- | -- | 4.18K | 0.09% | $388.40K |
| -- | GNMA2 30YR 3.00% 02/20/2052 | -- | -- | 4.42K | 0.09% | $385.54K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.01% 01/12/2027 | -- | -- | 3.87K | 0.09% | $387.09K |
| -- | GNMA2 30YR 2.50% 12/20/2051 | -- | -- | 4.56K | 0.08% | $382.27K |
| -- | TREASURY BOND 2.00% 11/15/2041 | -- | -- | 5.71K | 0.08% | $380.73K |
| -- | ECHOSTAR CORP 10.75% 11/30/2029 | -- | -- | 3.44K | 0.08% | $371.68K |
| -- | GNMA2 30YR 4.50% 03/20/2053 | -- | -- | 3.93K | 0.08% | $374.72K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.06% 07/22/2030 | -- | -- | 3.66K | 0.08% | $367.88K |
| -- | GNMA2 30YR 5.50% 11/20/2055 | -- | -- | 3.71K | 0.08% | $370.07K |
| -- | GNMA2 30YR 5.00% 05/20/2056 | -- | -- | 3.69K | 0.08% | $358.56K |
| -- | INTERNATIONAL FINANCE CORP MTN 3.99% 08/28/2028 | -- | -- | 3.56K | 0.08% | $356.64K |
| -- | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | -- | -- | 3.66K | 0.08% | $348.92K |
| -- | GNMA2 30YR 4.00% 09/20/2045 | -- | -- | 3.65K | 0.07% | $342.43K |
| -- | GNMA2 30YR 6.00% 08/20/2054 | -- | -- | 3.36K | 0.07% | $342.62K |
| -- | GNMA2 30YR 3.50% 11/20/2052 | -- | -- | 3.75K | 0.07% | $335.94K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.97% 03/20/2028 | -- | -- | 3.35K | 0.07% | $335.01K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.92% 11/22/2028 | -- | -- | 3.36K | 0.07% | $336.78K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.08% 01/24/2029 | -- | -- | 3.36K | 0.07% | $336.22K |
| -- | TREASURY NOTE 1.88% 02/28/2029 | -- | -- | 3.55K | 0.07% | $335.21K |
| -- | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 | -- | -- | 3.69K | 0.07% | $334.49K |
| -- | GNMA2 30YR 2.00% 03/20/2051 | -- | -- | 4.15K | 0.07% | $333.87K |
| -- | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 | -- | -- | 3.26K | 0.07% | $330.61K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.98% 10/04/2027 | -- | -- | 3.31K | 0.07% | $331.54K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.01% 09/23/2026 | -- | -- | 3.34K | 0.07% | $333.67K |
| -- | GNMA2 30YR 2.00% 10/20/2051 | -- | -- | 4.06K | 0.07% | $326.65K |
| -- | GNMA2 30YR 6.00% 03/20/2056 | -- | -- | 3.21K | 0.07% | $326.54K |
| -- | TREASURY BILL 09/24/2026 | -- | -- | 3.29K | 0.07% | $327.87K |
| -- | GNMA2 30YR 5.50% 10/20/2054 | -- | -- | 3.17K | 0.07% | $316.86K |
| -- | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 | -- | -- | 3.73K | 0.07% | $318.59K |
| -- | GNMA2 30YR 2.50% 02/20/2051 | -- | -- | 3.62K | 0.07% | $303.21K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.91% 06/15/2027 | -- | -- | 3.06K | 0.07% | $306.70K |
| -- | GNMA2 30YR 2.00% 01/20/2051 | -- | -- | 3.74K | 0.07% | $300.41K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.09% 03/03/2028 | -- | -- | 3.00K | 0.07% | $301.20K |
| -- | TREASURY NOTE 4.38% 11/30/2028 | -- | -- | 3.00K | 0.07% | $300.78K |
| -- | GNMA2 30YR 4.50% 06/20/2053 | -- | -- | 3.11K | 0.07% | $295.37K |
| -- | GNMA2 30YR 5.50% 01/20/2055 | -- | -- | 2.94K | 0.07% | $294.72K |
| -- | GNMA II 30YR 5.00% 07/20/2053 | -- | -- | 3.01K | 0.07% | $295.14K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.26% 08/01/2029 | -- | -- | 2.94K | 0.07% | $295.30K |
| -- | GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 | -- | -- | 3.36K | 0.06% | $292.56K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.23% 05/15/2028 | -- | -- | 2.92K | 0.06% | $292.49K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | -- | -- | 3.00K | 0.06% | $289.60K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.93% 01/29/2031 | -- | -- | 2.85K | 0.06% | $284.68K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | -- | -- | 3.63K | 0.06% | $285.42K |
| -- | GNMA2 30YR 6.00% 04/20/2056 | -- | -- | 2.80K | 0.06% | $284.76K |
| -- | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 | -- | -- | 3.58K | 0.06% | $287.13K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.80% 09/16/2026 | -- | -- | 2.85K | 0.06% | $284.91K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.23% 02/15/2029 | -- | -- | 2.88K | 0.06% | $288.33K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.04% 04/09/2029 | -- | -- | 2.84K | 0.06% | $284.88K |
| -- | GNMA2 30YR 6.50% 07/20/2054 | -- | -- | 2.73K | 0.06% | $282.37K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.98% 10/05/2028 | -- | -- | 2.81K | 0.06% | $281.86K |
| -- | TREASURY BILL 09/08/2026 | -- | -- | 2.76K | 0.06% | $275.49K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | -- | -- | 3.46K | 0.06% | $274.80K |
| -- | GNMA2 30YR 5.00% 11/20/2055 | -- | -- | 2.82K | 0.06% | $274.63K |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 | -- | -- | 3.09K | 0.06% | $272.53K |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 | -- | -- | 3.07K | 0.06% | $274.88K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | -- | -- | 2.69K | 0.06% | $266.45K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.91% 04/12/2027 | -- | -- | 2.68K | 0.06% | $268.31K |
| -- | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | -- | -- | 2.64K | 0.06% | $268.13K |
| -- | SALESFORCE INC 5.20% 03/15/2033 | -- | -- | 2.71K | 0.06% | $267.81K |
| -- | TREASURY NOTE 4.00% 11/15/2035 | -- | -- | 2.80K | 0.06% | $266.08K |
| -- | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | -- | -- | 2.57K | 0.06% | $267.61K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.08% 03/13/2030 | -- | -- | 2.61K | 0.06% | $262.16K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | -- | -- | 2.98K | 0.06% | $258.42K |
| -- | GNMA2 30YR 5.50% 01/20/2054 | -- | -- | 2.56K | 0.06% | $256.88K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | -- | -- | 2.68K | 0.06% | $259.51K |
| -- | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | -- | -- | 2.75K | 0.06% | $256.13K |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | -- | -- | 2.20K | 0.06% | $256.69K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.00% 08/28/2029 | -- | -- | 2.49K | 0.06% | $250.36K |
| -- | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | -- | -- | 2.52K | 0.05% | $245.04K |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 | -- | -- | 2.43K | 0.05% | $243.67K |
| -- | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | -- | -- | 2.42K | 0.05% | $238.84K |
| -- | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 | -- | -- | 2.41K | 0.05% | $238.88K |
| -- | WORKDAY INC 3.80% 04/01/2032 | -- | -- | 2.55K | 0.05% | $241.15K |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | -- | -- | 2.42K | 0.05% | $235.56K |
| -- | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | -- | -- | 2.37K | 0.05% | $235.22K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | -- | -- | 2.96K | 0.05% | $238.12K |
| -- | GNMA2 30YR 3.00% 08/20/2051 | -- | -- | 2.70K | 0.05% | $235.95K |
| -- | GNMA2 30YR 5.50% 09/20/2053 | -- | -- | 2.38K | 0.05% | $238.63K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | -- | -- | 2.39K | 0.05% | $234.74K |
| -- | HCA INC 3.63% 03/15/2032 | -- | -- | 2.55K | 0.05% | $235.10K |
| -- | ASURION LLC 144A 8.00% 12/31/2032 | -- | -- | 2.33K | 0.05% | $232.70K |
| -- | DAVITA INC 144A 4.63% 06/01/2030 | -- | -- | 2.42K | 0.05% | $233.03K |
| -- | GNMA2 30YR 3.50% 07/20/2052 | -- | -- | 2.60K | 0.05% | $232.81K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.63% 04/06/2027 | -- | -- | 2.26K | 0.05% | $227.41K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.68% 08/27/2026 | -- | -- | 2.26K | 0.05% | $225.79K |
| -- | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | -- | -- | 2.23K | 0.05% | $227.72K |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | -- | -- | 1.95K | 0.05% | $227.44K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 | -- | -- | 2.28K | 0.05% | $226.89K |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 | -- | -- | 2.34K | 0.05% | $228.70K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | -- | -- | 2.29K | 0.05% | $229.08K |
| -- | GNMA2 30YR 5.00% 07/20/2052 | -- | -- | 2.32K | 0.05% | $227.29K |
| -- | HSBC HOLDINGS PLC 3.97% 05/22/2030 | -- | -- | 2.32K | 0.05% | $226.21K |
| -- | ORANGE SA 8.50% 03/01/2031 | -- | -- | 1.98K | 0.05% | $228.78K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | -- | -- | 2.21K | 0.05% | $226.41K |
| -- | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | -- | -- | 2.42K | 0.05% | $227.75K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 | -- | -- | 3.18K | 0.05% | $224.90K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.00% 06/20/2028 | -- | -- | 2.21K | 0.05% | $221.86K |
| -- | BOEING CO 5.15% 05/01/2030 | -- | -- | 2.23K | 0.05% | $224.52K |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 | -- | -- | 2.20K | 0.05% | $220.63K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | -- | -- | 2.12K | 0.05% | $222.42K |
| -- | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | -- | -- | 2.26K | 0.05% | $223.55K |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 | -- | -- | 2.16K | 0.05% | $220.71K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 0.00% 02/18/2031 | -- | -- | 2.24K | 0.05% | $223.97K |
| -- | KEYCORP MTN 6.40% 03/06/2035 | -- | -- | 2.15K | 0.05% | $223.97K |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | -- | -- | 2.26K | 0.05% | $222.44K |
| -- | SALESFORCE INC 5.55% 03/15/2036 | -- | -- | 2.31K | 0.05% | $224.78K |
| -- | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | -- | -- | 2.43K | 0.05% | $223.46K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.32% 07/16/2027 | -- | -- | 2.18K | 0.05% | $218.26K |
| -- | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | -- | -- | 2.10K | 0.05% | $217.53K |
| -- | GNMA2 30YR 5.00% 12/20/2054 | -- | -- | 2.26K | 0.05% | $220.14K |
| -- | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | -- | -- | 2.11K | 0.05% | $217.22K |
| -- | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | -- | -- | 1.90K | 0.05% | $220.12K |
| -- | PETROLEOS MEXICANOS 7.69% 01/23/2050 | -- | -- | 2.42K | 0.05% | $220.35K |
| -- | SMITH & NEPHEW PLC 2.03% 10/14/2030 | -- | -- | 2.45K | 0.05% | $217.30K |
| -- | AMAZON.COM INC 6.05% 03/13/2076 | -- | -- | 2.34K | 0.05% | $214.00K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 | -- | -- | 2.03K | 0.05% | $213.06K |
| -- | BIOGEN INC 2.25% 05/01/2030 | -- | -- | 2.35K | 0.05% | $213.40K |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 | -- | -- | 2.03K | 0.05% | $215.34K |
| -- | MORGAN STANLEY MTN 2.70% 01/22/2031 | -- | -- | 2.29K | 0.05% | $212.55K |
| -- | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | -- | -- | 2.15K | 0.05% | $215.22K |
| -- | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | -- | -- | 2.59K | 0.05% | $211.85K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | -- | -- | 2.23K | 0.05% | $210.48K |
| -- | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 4.45% 03/14/2030 | -- | -- | 2.06K | 0.05% | $207.50K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | -- | -- | 2.02K | 0.05% | $208.94K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.08% 10/04/2030 | -- | -- | 2.07K | 0.05% | $208.87K |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 | -- | -- | 2.02K | 0.05% | $207.92K |
| -- | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | -- | -- | 2.05K | 0.05% | $207.04K |
| -- | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | -- | -- | 2.09K | 0.04% | $203.53K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 04/01/2036 | -- | -- | 1.87K | 0.04% | $203.07K |
| -- | ONEOK INC 6.05% 09/01/2033 | -- | -- | 1.98K | 0.04% | $203.96K |
| -- | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | -- | -- | 2.06K | 0.04% | $206.19K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | -- | -- | 2.17K | 0.04% | $203.88K |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 | -- | -- | 2.11K | 0.04% | $203.40K |
| -- | TELUS CORPORATION 3.40% 05/13/2032 | -- | -- | 2.25K | 0.04% | $202.66K |
| -- | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | -- | -- | 1.93K | 0.04% | $202.63K |
| -- | CITIBANK NA 5.80% 09/29/2028 | -- | -- | 1.97K | 0.04% | $201.62K |
| -- | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | -- | -- | 1.95K | 0.04% | $198.86K |
| -- | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | -- | -- | 2.03K | 0.04% | $198.67K |
| -- | GNMA2 30YR 4.50% 07/20/2053 | -- | -- | 2.11K | 0.04% | $201.44K |
| -- | GNMA2 30YR 4.50% 11/20/2054 | -- | -- | 2.10K | 0.04% | $198.64K |
| -- | GNMA2 30YR 5.00% 12/20/2052 | -- | -- | 2.04K | 0.04% | $200.35K |
| -- | GNMA2 30YR 6.00% 05/20/2056 | -- | -- | 1.95K | 0.04% | $198.25K |
| -- | GNMA2 30YR 6.00% 08/20/2055 | -- | -- | 1.95K | 0.04% | $198.97K |
| -- | HSBC HOLDINGS PLC 5.55% 03/04/2030 | -- | -- | 1.99K | 0.04% | $201.69K |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | -- | -- | 1.95K | 0.04% | $200.05K |
| -- | PETROLEOS MEXICANOS 6.70% 02/16/2032 | -- | -- | 1.98K | 0.04% | $198.88K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 | -- | -- | 1.98K | 0.04% | $197.88K |
| -- | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | -- | -- | 1.84K | 0.04% | $198.29K |
| -- | AMAZON.COM INC 4.09% 03/13/2028 | -- | -- | 1.95K | 0.04% | $194.96K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 | -- | -- | 1.91K | 0.04% | $195.45K |
| -- | CENTENE CORPORATION 4.63% 12/15/2029 | -- | -- | 2.00K | 0.04% | $195.32K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | -- | -- | 2.19K | 0.04% | $197.53K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | -- | -- | 2.69K | 0.04% | $193.61K |
| -- | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | -- | -- | 1.78K | 0.04% | $193.76K |
| -- | TRANSDIGM INC 144A 6.38% 03/01/2029 | -- | -- | 1.93K | 0.04% | $196.06K |
| -- | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | -- | -- | 1.89K | 0.04% | $196.69K |
| -- | AES CORPORATION (THE) 5.80% 03/15/2032 | -- | -- | 1.92K | 0.04% | $192.90K |
| -- | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | -- | -- | 1.89K | 0.04% | $190.11K |
| -- | AT&T INC 4.27% 08/10/2028 | -- | -- | 1.89K | 0.04% | $189.15K |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 | -- | -- | 1.94K | 0.04% | $189.89K |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 | -- | -- | 1.87K | 0.04% | $188.91K |
| -- | CIGNA GROUP 4.80% 08/15/2038 | -- | -- | 2.06K | 0.04% | $189.98K |
| -- | GNMA2 30YR 3.00% 08/20/2046 | -- | -- | 2.13K | 0.04% | $188.84K |
| -- | GNMA2 30YR 5.00% 04/20/2053 | -- | -- | 1.95K | 0.04% | $191.23K |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.50% 04/20/2050 | -- | -- | 2.09K | 0.04% | $188.74K |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | -- | -- | 2.00K | 0.04% | $192.84K |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 | -- | -- | 1.96K | 0.04% | $191.14K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | -- | -- | 1.93K | 0.04% | $189.32K |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 | -- | -- | 1.83K | 0.04% | $186.55K |
| -- | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | -- | -- | 1.84K | 0.04% | $187.76K |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | -- | -- | 2.01K | 0.04% | $186.19K |
| -- | GNMA2 30YR 2.50% 01/20/2051 | -- | -- | 2.24K | 0.04% | $187.57K |
| -- | GNMA2 30YR 3.00% 10/20/2052 | -- | -- | 2.12K | 0.04% | $184.46K |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | 1.89K | 0.04% | $185.20K |
| -- | T-MOBILE USA INC 3.88% 04/15/2030 | -- | -- | 1.92K | 0.04% | $185.17K |
| -- | TREASURY BILL 10/08/2026 | -- | -- | 1.85K | 0.04% | $184.27K |
| -- | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | -- | -- | 1.76K | 0.04% | $188.07K |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 | -- | -- | 1.83K | 0.04% | $180.19K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | -- | -- | 1.92K | 0.04% | $183.15K |
| -- | ASURION LLC 144A 8.38% 02/01/2034 | -- | -- | 2.01K | 0.04% | $181.99K |
| -- | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 | -- | -- | 1.97K | 0.04% | $181.63K |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 | -- | -- | 1.83K | 0.04% | $181.67K |
| -- | COREWEAVE INC 144A 9.25% 06/01/2030 | -- | -- | 1.92K | 0.04% | $182.54K |
| -- | GLP CAPITAL LP 3.25% 01/15/2032 | -- | -- | 2.07K | 0.04% | $183.47K |
| -- | GNMA2 30YR 3.50% 12/20/2052 | -- | -- | 2.02K | 0.04% | $181.39K |
| -- | GNMA2 30YR 6.50% 06/20/2054 | -- | -- | 1.74K | 0.04% | $180.24K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | -- | -- | 1.70K | 0.04% | $180.33K |
| -- | NATIONAL GRID PLC 5.81% 06/12/2033 | -- | -- | 1.76K | 0.04% | $180.57K |
| -- | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | -- | -- | 1.74K | 0.04% | $181.69K |
| -- | TRANSDIGM INC 144A 6.38% 05/31/2033 | -- | -- | 1.80K | 0.04% | $180.55K |
| -- | TRIMBLE INC 6.10% 03/15/2033 | -- | -- | 1.76K | 0.04% | $179.94K |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 | -- | -- | 1.64K | 0.04% | $177.53K |
| -- | AT&T INC 5.38% 08/15/2035 | -- | -- | 1.82K | 0.04% | $177.92K |
| -- | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | -- | -- | 1.64K | 0.04% | $176.77K |
| -- | CVS HEALTH CORP 5.70% 06/01/2034 | -- | -- | 1.74K | 0.04% | $176.23K |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 | -- | -- | 1.79K | 0.04% | $179.22K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | 2.24K | 0.04% | $176.65K |
| -- | GNMA2 30YR 5.50% 12/20/2052 | -- | -- | 1.77K | 0.04% | $178.07K |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | -- | -- | 2.08K | 0.04% | $178.52K |
| -- | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | -- | -- | 1.74K | 0.04% | $175.66K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | -- | -- | 1.74K | 0.04% | $176.49K |
| -- | SERVICENOW INC 5.40% 05/15/2036 | -- | -- | 1.83K | 0.04% | $179.07K |
| -- | TYSON FOODS INC 5.70% 03/15/2034 | -- | -- | 1.74K | 0.04% | $176.00K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | -- | -- | 1.66K | 0.04% | $171.20K |
| -- | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | -- | -- | 1.62K | 0.04% | $171.15K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 | -- | -- | 1.53K | 0.04% | $173.16K |
| -- | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | -- | -- | 1.82K | 0.04% | $171.52K |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | -- | -- | 1.82K | 0.04% | $174.52K |
| -- | EMERA US FINANCE LP 4.75% 06/15/2046 | -- | -- | 2.10K | 0.04% | $171.51K |
| -- | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | -- | -- | 1.74K | 0.04% | $172.66K |
| -- | GNMA2 30YR 3.50% 07/20/2046 | -- | -- | 1.88K | 0.04% | $170.92K |
| -- | GNMA2 30YR 4.00% 12/20/2054 | -- | -- | 1.91K | 0.04% | $173.86K |
| -- | GNMA2 30YR 6.50% 10/20/2053 | -- | -- | 1.66K | 0.04% | $172.81K |
| -- | GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 | -- | -- | 1.67K | 0.04% | $172.07K |
| -- | GNMA 30YR PLATINUM 4.00% 08/15/2045 | -- | -- | 1.89K | 0.04% | $173.88K |
| -- | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 | -- | -- | 1.61K | 0.04% | $172.71K |
| -- | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | -- | -- | 1.73K | 0.04% | $170.57K |
| -- | METLIFE INC 6.35% 03/15/2055 | -- | -- | 1.71K | 0.04% | $172.87K |
| -- | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | -- | -- | 1.67K | 0.04% | $170.48K |
| -- | NISOURCE INC 5.35% 07/15/2035 | -- | -- | 1.74K | 0.04% | $170.90K |
| -- | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | -- | -- | 1.80K | 0.04% | $171.31K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 | -- | -- | 1.81K | 0.04% | $174.98K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 | -- | -- | 1.64K | 0.04% | $172.75K |
| -- | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | -- | -- | 1.67K | 0.04% | $166.26K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033 | -- | -- | 1.60K | 0.04% | $166.64K |
| -- | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | -- | -- | 1.71K | 0.04% | $166.05K |
| -- | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | -- | -- | 1.88K | 0.04% | $169.11K |
| -- | CF INDUSTRIES INC 5.30% 11/26/2035 | -- | -- | 1.74K | 0.04% | $170.21K |
| -- | COREWEAVE INC 144A 9.75% 10/01/2031 | -- | -- | 1.83K | 0.04% | $168.55K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 | -- | -- | 1.55K | 0.04% | $168.94K |
| -- | GNMA2 30YR 2.50% 06/20/2050 | -- | -- | 2.03K | 0.04% | $170.32K |
| -- | GNMA2 30YR 3.00% 04/20/2051 | -- | -- | 1.93K | 0.04% | $168.25K |
| -- | HSBC HOLDINGS PLC 5.20% 05/13/2031 | -- | -- | 1.67K | 0.04% | $170.26K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.53% 02/11/2031 | -- | -- | 1.67K | 0.04% | $166.91K |
| -- | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | -- | -- | 1.69K | 0.04% | $166.16K |
| -- | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 | -- | -- | 1.61K | 0.04% | $168.12K |
| -- | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 | -- | -- | 1.63K | 0.04% | $167.54K |
| -- | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 | -- | -- | 1.57K | 0.04% | $166.41K |
| -- | REGIONS FINANCIAL CORP 5.72% 06/06/2030 | -- | -- | 1.63K | 0.04% | $166.49K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | -- | -- | 1.79K | 0.04% | $170.23K |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | -- | -- | 1.67K | 0.04% | $166.71K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | -- | -- | 1.75K | 0.04% | $165.25K |
| -- | ALPHABET INC 2.25% 08/15/2060 | -- | -- | 3.65K | 0.04% | $165.41K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 | -- | -- | 1.55K | 0.04% | $164.60K |
| -- | APPLE INC 2.55% 08/20/2060 | -- | -- | 3.23K | 0.04% | $161.82K |
| -- | APPLOVIN CORP 5.38% 12/01/2031 | -- | -- | 1.65K | 0.04% | $165.32K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK 4.35% 03/05/2027 | -- | -- | 1.63K | 0.04% | $163.55K |
| -- | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 | -- | -- | 1.58K | 0.04% | $165.55K |
| -- | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | -- | -- | 1.83K | 0.04% | $165.68K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 | -- | -- | 1.73K | 0.04% | $164.40K |
| -- | GNMA2 30YR 4.00% 06/20/2053 | -- | -- | 1.76K | 0.04% | $162.92K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | -- | -- | 1.65K | 0.04% | $163.91K |
| -- | KINDER MORGAN INC 4.80% 02/01/2033 | -- | -- | 1.68K | 0.04% | $163.94K |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | -- | -- | 1.61K | 0.04% | $164.26K |
| -- | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | -- | -- | 1.73K | 0.04% | $161.64K |
| -- | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 | -- | -- | 1.64K | 0.04% | $162.84K |
| -- | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | -- | -- | 1.66K | 0.04% | $165.75K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | -- | -- | 1.67K | 0.04% | $162.93K |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | -- | -- | 2.39K | 0.04% | $161.85K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.45% 01/18/2027 | -- | -- | 1.60K | 0.04% | $160.78K |
| -- | BANCO SANTANDER SA 4.74% 07/15/2028 | -- | -- | 1.57K | 0.04% | $157.93K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 | -- | -- | 1.44K | 0.04% | $156.92K |
| -- | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | -- | -- | 1.62K | 0.04% | $160.27K |
| -- | CCO HOLDINGS LLC 4.50% 05/01/2032 | -- | -- | 1.81K | 0.04% | $157.50K |
| -- | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 | -- | -- | 1.57K | 0.04% | $159.23K |
| -- | CVS HEALTH CORP 5.30% 06/01/2033 | -- | -- | 1.61K | 0.04% | $159.96K |
| -- | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 | -- | -- | 1.53K | 0.04% | $157.00K |
| -- | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | -- | -- | 1.56K | 0.04% | $158.93K |
| -- | ENACT HOLDINGS INC 6.25% 05/28/2029 | -- | -- | 1.54K | 0.04% | $158.21K |
| -- | ENTERGY CORPORATION 7.13% 12/01/2054 | -- | -- | 1.56K | 0.04% | $159.83K |
| -- | GNMA2 30YR 5.00% 01/20/2056 | -- | -- | 1.62K | 0.04% | $158.14K |
| -- | GNMA2 30YR 5.50% 11/20/2053 | -- | -- | 1.56K | 0.04% | $156.97K |
| -- | GNMA2 30YR 5.50% 12/20/2055 | -- | -- | 1.59K | 0.04% | $158.90K |
| -- | HUMANA INC 5.95% 03/15/2034 | -- | -- | 1.56K | 0.04% | $158.89K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.00% 11/18/2027 | -- | -- | 1.57K | 0.04% | $157.72K |
| -- | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 | -- | -- | 1.83K | 0.04% | $158.46K |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 | -- | -- | 3.12K | 0.04% | $159.43K |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 | -- | -- | 2.82K | 0.04% | $157.31K |
| -- | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | -- | -- | 1.56K | 0.04% | $160.87K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 | -- | -- | 1.57K | 0.04% | $159.13K |
| -- | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 | -- | -- | 1.60K | 0.04% | $157.81K |
| -- | ROYALTY PHARMA PLC 5.20% 09/25/2035 | -- | -- | 1.64K | 0.04% | $159.06K |
| -- | SEMPRA 6.88% 10/01/2054 | -- | -- | 1.58K | 0.04% | $160.61K |
| -- | STAPLES INC 144A 10.75% 09/01/2029 | -- | -- | 1.69K | 0.04% | $160.59K |
| -- | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | -- | -- | 1.58K | 0.04% | $161.07K |
| -- | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 | -- | -- | 1.60K | 0.04% | $159.48K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029 | -- | -- | 1.50K | 0.03% | $154.25K |
| -- | BNG BANK NV MTN 144A 3.64% 03/19/2031 | -- | -- | 1.54K | 0.03% | $154.53K |
| -- | CARVANA CO 144A 9.00% 06/01/2031 | -- | -- | 1.39K | 0.03% | $153.34K |
| -- | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | -- | -- | 1.47K | 0.03% | $154.39K |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 | -- | -- | 1.51K | 0.03% | $152.32K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | -- | -- | 1.61K | 0.03% | $152.47K |
| -- | EQT CORP 4.75% 01/15/2031 | -- | -- | 1.58K | 0.03% | $155.54K |
| -- | GNMA2 30YR 3.50% 09/20/2045 | -- | -- | 1.67K | 0.03% | $152.82K |
| -- | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | -- | -- | 1.53K | 0.03% | $153.36K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | -- | -- | 1.55K | 0.03% | $156.07K |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 | -- | -- | 3.07K | 0.03% | $155.42K |
| -- | JPMORGAN CHASE & CO 6.88% 12/31/2079 | -- | -- | 1.52K | 0.03% | $156.77K |
| -- | MORGAN STANLEY BANK NA FRN 4.57% 07/14/2028 | -- | -- | 1.56K | 0.03% | $156.69K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032 | -- | -- | 1.54K | 0.03% | $155.38K |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 12/05/2027 | -- | -- | 1.53K | 0.03% | $153.43K |
| -- | PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 06/19/2047 | -- | -- | 2.12K | 0.03% | $154.97K |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | -- | -- | 1.48K | 0.03% | $156.47K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.20% 12/31/2079 | -- | -- | 1.52K | 0.03% | $153.26K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 | -- | -- | 1.79K | 0.03% | $153.62K |
| -- | SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 | -- | -- | 1.56K | 0.03% | $155.96K |
| -- | SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 | -- | -- | 1.45K | 0.03% | $156.17K |
| -- | WELLS FARGO & COMPANY 7.63% 12/31/2079 | -- | -- | 1.49K | 0.03% | $154.91K |
| -- | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | -- | -- | 1.54K | 0.03% | $154.56K |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 | -- | -- | 1.44K | 0.03% | $149.74K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | -- | -- | 1.71K | 0.03% | $148.29K |
| -- | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 | -- | -- | 1.38K | 0.03% | $148.60K |
| -- | CENCORA INC 2.70% 03/15/2031 | -- | -- | 1.67K | 0.03% | $151.84K |
| -- | CITIBANK NA 4.42% 05/29/2027 | -- | -- | 1.49K | 0.03% | $149.57K |
| -- | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | -- | -- | 1.42K | 0.03% | $150.14K |
| -- | EUROPEAN INVESTMENT BANK 144A 4.76% 05/21/2028 | -- | -- | 1.47K | 0.03% | $148.84K |
| -- | GNMA2 30YR 2.00% 12/20/2050 | -- | -- | 1.85K | 0.03% | $148.76K |
| -- | GNMA2 30YR 3.00% 11/20/2051 | -- | -- | 1.70K | 0.03% | $148.16K |
| -- | KOREA DEVELOPMENT BANK 4.41% 02/03/2030 | -- | -- | 1.46K | 0.03% | $147.95K |
| -- | LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030 | -- | -- | 1.47K | 0.03% | $151.87K |
| -- | META PLATFORMS INC 6.45% 05/15/2066 | -- | -- | 1.64K | 0.03% | $148.22K |
| -- | NOVELIS CORP 144A 4.75% 01/30/2030 | -- | -- | 1.53K | 0.03% | $148.44K |
| -- | NRG ENERGY INC 144A 6.00% 01/15/2036 | -- | -- | 1.53K | 0.03% | $149.17K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 | -- | -- | 1.46K | 0.03% | $148.02K |
| -- | TAPESTRY INC 5.50% 03/11/2035 | -- | -- | 1.52K | 0.03% | $148.88K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 | -- | -- | 2.03K | 0.03% | $148.84K |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2035 | -- | -- | 2.28K | 0.03% | $151.05K |
| -- | UMBS 30YR TBA(REG A) 4.50% 09/14/2026 | -- | -- | 1.60K | 0.03% | $150.33K |
| -- | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 | -- | -- | 1.46K | 0.03% | $148.00K |
| -- | VOLTAGRID LLC 144A 7.38% 11/01/2030 | -- | -- | 1.48K | 0.03% | $149.79K |
| -- | WESTPAC BANKING CORP MTN 144A 4.35% 06/12/2031 | -- | -- | 1.48K | 0.03% | $147.90K |
| -- | AMEREN CORPORATION 5.38% 03/15/2035 | -- | -- | 1.49K | 0.03% | $147.56K |
| -- | BANK OF AMERICA CORP MTN 4.47% 01/24/2029 | -- | -- | 1.46K | 0.03% | $146.73K |
| -- | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | -- | -- | 1.58K | 0.03% | $146.76K |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 | -- | -- | 1.42K | 0.03% | $145.83K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 | -- | -- | 1.42K | 0.03% | $143.50K |
| -- | FIFTH THIRD BANCORP 5.63% 01/29/2032 | -- | -- | 1.42K | 0.03% | $144.35K |
| -- | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 | -- | -- | 1.47K | 0.03% | $143.20K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | 1.43K | 0.03% | $145.78K |
| -- | GNMA2 30YR 4.50% 10/20/2052 | -- | -- | 1.52K | 0.03% | $144.79K |
| -- | GNMA2 30YR 5.50% 01/20/2056 | -- | -- | 1.46K | 0.03% | $145.46K |
| -- | GNMA2 30YR 6.00% 09/20/2053 | -- | -- | 1.42K | 0.03% | $144.82K |
| -- | GNMA2 30YR 6.00% 10/20/2054 | -- | -- | 1.44K | 0.03% | $146.98K |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 | -- | -- | 1.51K | 0.03% | $145.41K |
| -- | NCL CORPORATION LTD 144A 6.75% 02/01/2032 | -- | -- | 1.46K | 0.03% | $143.91K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 | -- | -- | 1.35K | 0.03% | $145.68K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 | -- | -- | 1.48K | 0.03% | $145.84K |
| -- | UKG INC 144A 6.88% 02/01/2031 | -- | -- | 1.48K | 0.03% | $145.27K |
| -- | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 | -- | -- | 1.84K | 0.03% | $143.97K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 | -- | -- | 1.31K | 0.03% | $145.93K |
| -- | BANK OF AMERICA CORP 5.88% 12/31/2079 | -- | -- | 1.39K | 0.03% | $139.75K |
| -- | BLOCK INC 6.50% 05/15/2032 | -- | -- | 1.39K | 0.03% | $141.63K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 6.13% 06/15/2033 | -- | -- | 1.42K | 0.03% | $139.62K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 | -- | -- | 1.66K | 0.03% | $140.31K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050 | -- | -- | 1.43K | 0.03% | $139.37K |
| -- | ENBRIDGE INC 5.75% 07/15/2080 | -- | -- | 1.41K | 0.03% | $140.92K |
| -- | EUROPEAN INVESTMENT BANK 9.37% 08/14/2029 | -- | -- | 1.41K | 0.03% | $141.61K |
| -- | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | -- | -- | 1.44K | 0.03% | $140.99K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036 | -- | -- | 1.50K | 0.03% | $142.21K |
| -- | GNMA2 30YR 4.00% 10/20/2052 | -- | -- | 1.54K | 0.03% | $142.08K |
| -- | GNMA2 30YR 6.00% 02/20/2056 | -- | -- | 1.37K | 0.03% | $139.61K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% 06/01/2050 | -- | -- | 1.49K | 0.03% | $142.98K |
| -- | HF SINCLAIR CORP 6.25% 01/15/2035 | -- | -- | 1.36K | 0.03% | $139.10K |
| -- | KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039 | -- | -- | 1.46K | 0.03% | $142.40K |
| -- | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 | -- | -- | 1.39K | 0.03% | $142.19K |
| -- | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | -- | -- | 1.43K | 0.03% | $142.28K |
| -- | META PLATFORMS INC 6.20% 05/15/2046 | -- | -- | 1.50K | 0.03% | $139.92K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.26% 06/11/2027 | -- | -- | 1.40K | 0.03% | $140.37K |
| -- | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 | -- | -- | 1.37K | 0.03% | $138.80K |
| -- | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | -- | -- | 1.44K | 0.03% | $142.11K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 | -- | -- | 1.28K | 0.03% | $143.17K |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38% 04/08/2031 | -- | -- | 1.44K | 0.03% | $142.89K |
| -- | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | -- | -- | 1.68K | 0.03% | $140.91K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 | -- | -- | 1.43K | 0.03% | $139.15K |
| -- | TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031 | -- | -- | 1.43K | 0.03% | $141.41K |
| -- | TENNECO LLC 144A 8.00% 11/17/2028 | -- | -- | 1.41K | 0.03% | $141.66K |
| -- | TRANSDIGM INC 144A 6.63% 03/01/2032 | -- | -- | 1.39K | 0.03% | $141.63K |
| -- | WALMART INC 4.09% 04/28/2027 | -- | -- | 1.42K | 0.03% | $141.94K |
| -- | WELLS FARGO & COMPANY (FRN) MTN 4.71% 04/22/2028 | -- | -- | 1.43K | 0.03% | $142.99K |
| -- | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | -- | -- | 1.37K | 0.03% | $141.63K |
| -- | WYNN MACAU LTD RegS 5.63% 08/26/2028 | -- | -- | 1.43K | 0.03% | $142.31K |
| -- | ABBOTT LABORATORIES 4.14% 03/09/2029 | -- | -- | 1.37K | 0.03% | $136.64K |
| -- | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | -- | -- | 1.39K | 0.03% | $136.32K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 | -- | -- | 1.54K | 0.03% | $137.48K |
| -- | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045 | -- | -- | 1.30K | 0.03% | $138.01K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 02/25/2041 | -- | -- | 1.45K | 0.03% | $138.33K |
| -- | DBS GROUP HOLDINGS LTD MTN 144A 4.24% 03/21/2028 | -- | -- | 1.35K | 0.03% | $134.95K |
| -- | ECHOSTAR CORP 6.75% 11/30/2030 | -- | -- | 1.36K | 0.03% | $137.61K |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 | -- | -- | 2.59K | 0.03% | $138.28K |
| -- | EXPAND ENERGY CORP 5.70% 01/15/2035 | -- | -- | 1.39K | 0.03% | $137.99K |
| -- | HUMANA INC 5.55% 05/01/2035 | -- | -- | 1.40K | 0.03% | $137.27K |
| -- | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 | -- | -- | 1.15K | 0.03% | $135.14K |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 | -- | -- | 1.34K | 0.03% | $134.50K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38% 12/09/2034 | -- | -- | 1.14K | 0.03% | $135.76K |
| -- | POST HOLDINGS INC 144A 6.50% 03/15/2036 | -- | -- | 1.41K | 0.03% | $136.01K |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 | -- | -- | 1.35K | 0.03% | $136.66K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 | -- | -- | 1.70K | 0.03% | $138.24K |
| -- | STANDARD CHARTERED PLC RegS 4.30% 12/31/2079 | -- | -- | 1.43K | 0.03% | $137.33K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.00% 11/21/2029 | -- | -- | 1.37K | 0.03% | $136.89K |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | -- | -- | 1.31K | 0.03% | $138.21K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034 | -- | -- | 1.29K | 0.03% | $134.19K |
| -- | VODAFONE GROUP PLC 7.00% 04/04/2079 | -- | -- | 1.34K | 0.03% | $137.26K |
| -- | ALTICE FINANCING SA RegS 5.75% 08/15/2029 | -- | -- | 2.10K | 0.03% | $133.67K |
| -- | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 | -- | -- | 1.31K | 0.03% | $131.68K |
| -- | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | -- | -- | 1.35K | 0.03% | $133.63K |
| -- | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 | -- | -- | 1.36K | 0.03% | $132.19K |
| -- | COREWEAVE INC 144A 9.00% 02/01/2031 | -- | -- | 1.43K | 0.03% | $131.58K |
| -- | DISH DBS CORP 144A 5.75% 12/01/2028 | -- | -- | 1.35K | 0.03% | $132.25K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 03/01/2029 | -- | -- | 1.31K | 0.03% | $134.08K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 | -- | -- | 1.33K | 0.03% | $131.28K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | 1.31K | 0.03% | $131.27K |
| -- | FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 | -- | -- | 1.28K | 0.03% | $133.56K |
| -- | GNMA2 30YR PLATINUM 3.50% 06/20/2042 | -- | -- | 1.42K | 0.03% | $132.06K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.85% 10/28/2027 | -- | -- | 1.32K | 0.03% | $132.39K |
| -- | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 | -- | -- | 1.27K | 0.03% | $130.48K |
| -- | JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50% 01/13/2029 | -- | -- | 1.27K | 0.03% | $131.31K |
| -- | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 | -- | -- | 1.26K | 0.03% | $131.83K |
| -- | MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028 | -- | -- | 1.29K | 0.03% | $131.32K |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | -- | -- | 1.32K | 0.03% | $130.75K |
| -- | PETSMART LLC 144A 7.50% 09/15/2032 | -- | -- | 1.33K | 0.03% | $133.31K |
| -- | PUBLIC STORAGE OPERATING CO 4.69% 04/16/2027 | -- | -- | 1.33K | 0.03% | $133.54K |
| -- | SNAP INC 144A 6.88% 03/01/2033 | -- | -- | 1.35K | 0.03% | $133.27K |
| -- | SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035 | -- | -- | 1.61K | 0.03% | $133.53K |
| -- | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.63% 03/13/2030 | -- | -- | 1.31K | 0.03% | $132.47K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.62% 09/10/2027 | -- | -- | 1.32K | 0.03% | $132.79K |
| -- | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 | -- | -- | 1.32K | 0.03% | $132.12K |
| -- | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | -- | -- | 1.29K | 0.03% | $133.20K |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 | -- | -- | 1.36K | 0.03% | $133.51K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 | -- | -- | 1.29K | 0.03% | $127.63K |
| -- | ANTERO RESOURCES CORP 5.40% 02/01/2036 | -- | -- | 1.31K | 0.03% | $126.77K |
| -- | ARCELORMITTAL SA 5.38% 05/19/2036 | -- | -- | 1.31K | 0.03% | $127.12K |
| -- | AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030 | -- | -- | 1.27K | 0.03% | $128.46K |
| -- | CARRIX INC 144A 6.13% 08/01/2033 | -- | -- | 1.27K | 0.03% | $126.32K |
| -- | CITIGROUP INC (FRN) 4.51% 03/04/2029 | -- | -- | 1.28K | 0.03% | $128.26K |
| -- | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | -- | -- | 1.28K | 0.03% | $128.00K |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 | -- | -- | 1.50K | 0.03% | $125.75K |
| -- | FHLMC 30YR UMBS 5.00% 02/01/2056 | -- | -- | 1.30K | 0.03% | $125.68K |
| -- | FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 | -- | -- | 1.33K | 0.03% | $128.35K |
| -- | FNMA 30YR UMBS SUPER 6.00% 12/01/2054 | -- | -- | 1.22K | 0.03% | $126.90K |
| -- | GNMA2 30YR 5.50% 02/20/2056 | -- | -- | 1.29K | 0.03% | $128.26K |
| -- | HSBC USA INC 4.61% 03/04/2027 | -- | -- | 1.25K | 0.03% | $125.46K |
| -- | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | -- | -- | 1.31K | 0.03% | $127.76K |
| -- | IQVIA INC 144A 6.25% 06/01/2032 | -- | -- | 1.26K | 0.03% | $127.80K |
| -- | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 | -- | -- | 1.29K | 0.03% | $127.74K |
| -- | MORGAN STANLEY 3.62% 04/01/2031 | -- | -- | 1.35K | 0.03% | $128.63K |
| -- | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | -- | -- | 1.22K | 0.03% | $128.34K |
| -- | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 | -- | -- | 1.20K | 0.03% | $128.24K |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | -- | -- | 1.35K | 0.03% | $126.70K |
| -- | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 | -- | -- | 1.25K | 0.03% | $126.63K |
| -- | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | -- | -- | 1.36K | 0.03% | $127.05K |
| -- | SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 | -- | -- | 1.24K | 0.03% | $129.24K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 | -- | -- | 1.21K | 0.03% | $128.66K |
| -- | TRANSDIGM INC 144A 6.75% 01/31/2034 | -- | -- | 1.23K | 0.03% | $125.09K |
| -- | TRANSDIGM INC 144A 6.75% 08/15/2028 | -- | -- | 1.26K | 0.03% | $126.58K |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | -- | -- | 1.98K | 0.03% | $127.10K |
| -- | WESTPAC BANKING CORP 4.45% 04/16/2029 | -- | -- | 1.26K | 0.03% | $126.95K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049 | -- | -- | 1.29K | 0.03% | $121.93K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73% 09/25/2034 | -- | -- | 1.28K | 0.03% | $121.82K |
| -- | BANK OF MONTREAL (FRN) MTN 4.53% 09/10/2027 | -- | -- | 1.21K | 0.03% | $121.02K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2043 | -- | -- | 1.14K | 0.03% | $122.85K |
| -- | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | -- | -- | 1.24K | 0.03% | $124.27K |
| -- | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 | -- | -- | 1.28K | 0.03% | $123.27K |
| -- | CENTENE CORPORATION 3.00% 10/15/2030 | -- | -- | 1.37K | 0.03% | $123.66K |
| -- | CIGNA GROUP 4.80% 07/15/2046 | -- | -- | 1.47K | 0.03% | $122.96K |
| -- | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 | -- | -- | 1.30K | 0.03% | $124.05K |
| -- | CREDIT AGRICOLE SA (FRN) MTN 144A 4.51% 03/11/2027 | -- | -- | 1.21K | 0.03% | $121.59K |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 | -- | -- | 1.33K | 0.03% | $121.36K |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65% 11/21/2054 | -- | -- | 1.07K | 0.03% | $121.85K |
| -- | ENBRIDGE INC NC5 8.25% 01/15/2084 | -- | -- | 1.17K | 0.03% | $123.86K |
| -- | GNMA2 30YR 2.50% 06/20/2052 | -- | -- | 1.44K | 0.03% | $120.65K |
| -- | GNMA2 30YR 4.50% 07/20/2047 | -- | -- | 1.29K | 0.03% | $124.06K |
| -- | GNMA2 30YR 4.50% 12/20/2054 | -- | -- | 1.31K | 0.03% | $123.84K |
| -- | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 | -- | -- | 1.40K | 0.03% | $123.80K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | -- | -- | 1.16K | 0.03% | $122.51K |
| -- | JACKSON FINANCIAL INC 6.15% 01/15/2037 | -- | -- | 1.30K | 0.03% | $124.53K |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 | -- | -- | 2.27K | 0.03% | $123.53K |
| -- | JPMORGAN CHASE & CO (FRN) 4.44% 01/24/2029 | -- | -- | 1.25K | 0.03% | $124.83K |
| -- | LPL HOLDINGS INC 5.20% 03/15/2030 | -- | -- | 1.22K | 0.03% | $122.03K |
| -- | MIZUHO BANK LTD 144A 4.69% 04/16/2031 | -- | -- | 1.21K | 0.03% | $122.84K |
| -- | MORGAN STANLEY BANK NA (FRN) 4.50% 05/26/2028 | -- | -- | 1.24K | 0.03% | $124.64K |
| -- | MORGAN STANLEY (FRN) MTN 4.66% 04/13/2028 | -- | -- | 1.22K | 0.03% | $122.07K |
| -- | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 | -- | -- | 1.20K | 0.03% | $123.05K |
| -- | SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036 | -- | -- | 1.28K | 0.03% | $123.00K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 | -- | -- | 1.19K | 0.03% | $120.52K |
| -- | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 | -- | -- | 1.20K | 0.03% | $124.35K |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 | -- | -- | 1.19K | 0.03% | $123.74K |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 | -- | -- | 2.06K | 0.03% | $122.87K |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 | -- | -- | 1.74K | 0.03% | $121.90K |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036 | -- | -- | 1.90K | 0.03% | $124.71K |
| -- | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | -- | -- | 1.20K | 0.03% | $124.56K |
| -- | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 | -- | -- | 1.13K | 0.03% | $116.29K |
| -- | AMAZON.COM INC 4.88% 03/13/2036 | -- | -- | 1.26K | 0.03% | $119.91K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.26% 12/11/2026 | -- | -- | 1.19K | 0.03% | $119.01K |
| -- | BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | -- | -- | 1.12K | 0.03% | $119.00K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 | -- | -- | 1.16K | 0.03% | $117.76K |
| -- | CENTENE CORPORATION 2.50% 03/01/2031 | -- | -- | 1.38K | 0.03% | $120.39K |
| -- | CENTENE CORPORATION 3.38% 02/15/2030 | -- | -- | 1.29K | 0.03% | $119.85K |
| -- | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 | -- | -- | 1.16K | 0.03% | $117.40K |
| -- | COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031 | -- | -- | 1.16K | 0.03% | $118.52K |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 | -- | -- | 1.22K | 0.03% | $118.58K |
| -- | CS TREASURY MANAGEMENT SERVICES P RegS 9.00% 12/31/2079 | -- | -- | 1.16K | 0.03% | $119.28K |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | -- | -- | 1.31K | 0.03% | $119.30K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/29/2032 | -- | -- | 1.14K | 0.03% | $115.92K |
| -- | EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 | -- | -- | 1.18K | 0.03% | $116.26K |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 | -- | -- | 1.19K | 0.03% | $116.89K |
| -- | GNMA2 30YR 3.00% 06/20/2052 | -- | -- | 1.37K | 0.03% | $119.43K |
| -- | GNMA2 30YR 5.00% 09/20/2052 | -- | -- | 1.22K | 0.03% | $119.48K |
| -- | GNMA2 30YR 5.50% 11/20/2054 | -- | -- | 1.20K | 0.03% | $119.87K |
| -- | GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 | -- | -- | 1.41K | 0.03% | $118.36K |
| -- | HERC HOLDINGS INC 144A 7.00% 06/15/2030 | -- | -- | 1.16K | 0.03% | $119.93K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.67% 06/24/2027 | -- | -- | 1.20K | 0.03% | $119.90K |
| -- | INTERNATIONAL FINANCE CORPORATION MTN 4.02% 10/22/2030 | -- | -- | 1.16K | 0.03% | $116.71K |
| -- | JPMORGAN CHASE & CO (FRN) 4.56% 04/22/2028 | -- | -- | 1.17K | 0.03% | $117.29K |
| -- | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 | -- | -- | 1.22K | 0.03% | $120.03K |
| -- | PARAMOUNT GLOBAL 6.88% 04/30/2036 | -- | -- | 1.30K | 0.03% | $120.27K |
| -- | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 | -- | -- | 1.23K | 0.03% | $118.13K |
| -- | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | -- | -- | 1.21K | 0.03% | $117.92K |
| -- | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | -- | -- | 1.16K | 0.03% | $116.34K |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 | -- | -- | 1.19K | 0.03% | $117.14K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028 | -- | -- | 1.16K | 0.03% | $118.07K |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 | -- | -- | 1.38K | 0.03% | $116.24K |
| -- | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 | -- | -- | 1.14K | 0.03% | $117.15K |
| -- | TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028 | -- | -- | 1.14K | 0.03% | $117.98K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 | -- | -- | 1.07K | 0.03% | $116.36K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | -- | -- | 1.23K | 0.03% | $120.37K |
| -- | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 | -- | -- | 1.10K | 0.03% | $117.68K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 | -- | -- | 1.19K | 0.03% | $115.82K |
| -- | AMAZON.COM INC 4.24% 03/13/2029 | -- | -- | 1.13K | 0.03% | $112.97K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.23% 12/08/2028 | -- | -- | 1.13K | 0.03% | $113.14K |
| -- | BANK OF NEW ZEALAND MTN 144A 4.43% 06/10/2031 | -- | -- | 1.13K | 0.03% | $113.29K |
| -- | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 | -- | -- | 1.29K | 0.03% | $115.48K |
| -- | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 | -- | -- | 1.15K | 0.03% | $111.47K |
| -- | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 | -- | -- | 1.13K | 0.03% | $115.28K |
| -- | CENTRAL AMERICA BOTTLING CORP RegS 5.25% 04/27/2029 | -- | -- | 1.14K | 0.03% | $111.78K |
| -- | CITIBANK NA (FRN) 4.35% 11/19/2027 | -- | -- | 1.14K | 0.03% | $113.74K |
| -- | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 | -- | -- | 1.09K | 0.03% | $111.51K |
| -- | DAVITA INC 144A 3.75% 02/15/2031 | -- | -- | 1.23K | 0.03% | $113.39K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030 | -- | -- | 1.16K | 0.03% | $111.91K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045 | -- | -- | 1.13K | 0.03% | $111.74K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/15/2037 | -- | -- | 1.08K | 0.03% | $112.25K |
| -- | EQUIFAX INC 2.35% 09/15/2031 | -- | -- | 1.30K | 0.03% | $113.85K |
| -- | FAIR ISAAC CORP 144A 6.25% 09/15/2034 | -- | -- | 1.18K | 0.03% | $115.30K |
| -- | GEN DIGITAL INC 144A 6.25% 04/01/2033 | -- | -- | 1.14K | 0.03% | $113.74K |
| -- | GNMA2 30YR 3.50% 05/20/2051 | -- | -- | 1.26K | 0.03% | $114.00K |
| -- | GNMA2 30YR 3.50% 07/20/2051 | -- | -- | 1.28K | 0.03% | $115.84K |
| -- | GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25% 09/27/2028 | -- | -- | 1.14K | 0.03% | $114.76K |
| -- | JPMORGAN CHASE & CO FRN 4.57% 07/22/2028 | -- | -- | 1.12K | 0.03% | $112.05K |
| -- | LLOYDS BANKING GROUP PLC FRN 4.73% 11/26/2028 | -- | -- | 1.13K | 0.03% | $113.18K |
| -- | MORGAN STANLEY PRIVATE BANK (FRN) 4.40% 07/06/2028 | -- | -- | 1.13K | 0.03% | $113.46K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.24% 10/26/2027 | -- | -- | 1.13K | 0.03% | $113.15K |
| -- | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 | -- | -- | 1.09K | 0.03% | $114.09K |
| -- | ORGANON & CO 144A 4.13% 04/30/2028 | -- | -- | 1.15K | 0.03% | $114.11K |
| -- | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029 | -- | -- | 1.12K | 0.03% | $114.67K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | -- | -- | 1.14K | 0.03% | $115.22K |
| -- | PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 | -- | -- | 1.11K | 0.03% | $114.24K |
| -- | SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033 | -- | -- | 1.08K | 0.03% | $111.81K |
| -- | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 | -- | -- | 1.15K | 0.03% | $113.27K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.67% 04/15/2030 | -- | -- | 1.12K | 0.03% | $112.09K |
| -- | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | -- | -- | 1.26K | 0.03% | $112.85K |
| -- | TENET HEALTHCARE CORP 6.13% 06/15/2030 | -- | -- | 1.14K | 0.03% | $114.95K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029 | -- | -- | 1.13K | 0.03% | $113.53K |
| -- | T-MOBILE USA INC 2.55% 02/15/2031 | -- | -- | 1.25K | 0.03% | $112.64K |
| -- | TRANSCANADA TRUST 5.50% 09/15/2079 | -- | -- | 1.14K | 0.03% | $112.24K |
| -- | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 | -- | -- | 1.15K | 0.03% | $111.61K |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | -- | -- | 1.04K | 0.03% | $112.18K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 | -- | -- | 1.12K | 0.03% | $114.90K |
| -- | AES PANAMA GENERATION HOLDINGS SRL RegS 4.38% 05/31/2030 | -- | -- | 1.18K | 0.02% | $110.52K |
| -- | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 | -- | -- | 1.03K | 0.02% | $108.15K |
| -- | AON CORP 5.35% 02/28/2033 | -- | -- | 1.09K | 0.02% | $109.74K |
| -- | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | -- | -- | 1.13K | 0.02% | $107.85K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.49% 12/16/2029 | -- | -- | 1.08K | 0.02% | $109.46K |
| -- | BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028 | -- | -- | 1.08K | 0.02% | $107.17K |
| -- | BOEING CO 5.80% 05/01/2050 | -- | -- | 1.17K | 0.02% | $109.18K |
| -- | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 | -- | -- | 1.09K | 0.02% | $110.40K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 07/07/2033 | -- | -- | 1.13K | 0.02% | $110.64K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 | -- | -- | 1.06K | 0.02% | $107.58K |
| -- | CITIBANK NA (FRN) 4.23% 06/18/2029 | -- | -- | 1.09K | 0.02% | $109.32K |
| -- | CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 | -- | -- | 1.13K | 0.02% | $108.80K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.28% 03/14/2028 | -- | -- | 1.07K | 0.02% | $107.59K |
| -- | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044 | -- | -- | 1.04K | 0.02% | $109.63K |
| -- | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 | -- | -- | 1.03K | 0.02% | $107.08K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88% 02/16/2031 | -- | -- | 1.12K | 0.02% | $108.46K |
| -- | ELECTRICITE DE FRANCE SA 144A 9.13% 12/31/2079 | -- | -- | 952.888 | 0.02% | $109.83K |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 | -- | -- | 1.08K | 0.02% | $108.21K |
| -- | GENMAB A/S 144A 6.25% 12/15/2032 | -- | -- | 1.07K | 0.02% | $108.79K |
| -- | GNMA2 30YR 6.00% 09/20/2054 | -- | -- | 1.06K | 0.02% | $107.65K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.35% 01/21/2029 | -- | -- | 1.09K | 0.02% | $108.76K |
| -- | JPMORGAN CHASE & CO (FRN) 4.82% 02/24/2028 | -- | -- | 1.11K | 0.02% | $111.02K |
| -- | MELCO RESORTS FINANCE LTD RegS 5.38% 12/04/2029 | -- | -- | 1.13K | 0.02% | $109.76K |
| -- | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 | -- | -- | 1.06K | 0.02% | $107.63K |
| -- | MORGAN STANLEY (FRN) MTN 4.43% 01/09/2030 | -- | -- | 1.08K | 0.02% | $107.61K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | -- | -- | 1.05K | 0.02% | $107.61K |
| -- | MSCI INC 5.25% 09/01/2035 | -- | -- | 1.16K | 0.02% | $110.99K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047 | -- | -- | 1.14K | 0.02% | $110.55K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% 03/24/2029 | -- | -- | 1.01K | 0.02% | $106.95K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63% 01/13/2036 | -- | -- | 989.711 | 0.02% | $107.28K |
| -- | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 | -- | -- | 1.04K | 0.02% | $108.10K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 | -- | -- | 1.11K | 0.02% | $111.05K |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 | -- | -- | 1.09K | 0.02% | $108.58K |
| -- | PEPSICO SINGAPORE FINANCING I PTE 15.04% 02/16/2027 | -- | -- | 1.10K | 0.02% | $110.52K |
| -- | PG&E CORPORATION 5.00% 07/01/2028 | -- | -- | 1.09K | 0.02% | $108.38K |
| -- | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | -- | -- | 1.07K | 0.02% | $108.26K |
| -- | SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 | -- | -- | 1.22K | 0.02% | $106.83K |
| -- | SOUTHERN COPPER CORP 5.88% 04/23/2045 | -- | -- | 1.13K | 0.02% | $111.14K |
| -- | STANDARD CHARTERED PLC RegS 7.63% 12/31/2079 | -- | -- | 1.05K | 0.02% | $109.81K |
| -- | STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029 | -- | -- | 1.12K | 0.02% | $107.66K |
| -- | TREASURY BOND (2OLD) 4.75% 02/15/2056 | -- | -- | 1.16K | 0.02% | $107.02K |
| -- | UBS GROUP AG (FRN) 144A 4.48% 12/23/2029 | -- | -- | 1.11K | 0.02% | $110.94K |
| -- | VERISIGN INC 2.70% 06/15/2031 | -- | -- | 1.21K | 0.02% | $107.88K |
| -- | VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032 | -- | -- | 1.04K | 0.02% | $107.11K |
| -- | WYNN MACAU LTD RegS 5.13% 12/15/2029 | -- | -- | 1.13K | 0.02% | $109.67K |
| -- | WYNN MACAU LTD RegS 6.75% 02/15/2034 | -- | -- | 1.12K | 0.02% | $110.87K |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 | -- | -- | 1.15K | 0.02% | $102.63K |
| -- | AMERICAN EXPRESS COMPANY (FRN) 4.48% 07/20/2029 | -- | -- | 1.06K | 0.02% | $106.43K |
| -- | BMW US CAPITAL LLC 144A 4.42% 03/19/2027 | -- | -- | 1.03K | 0.02% | $103.22K |
| -- | BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031 | -- | -- | 1.01K | 0.02% | $102.34K |
| -- | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | -- | -- | 1.03K | 0.02% | $103.27K |
| -- | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 | -- | -- | 1.01K | 0.02% | $102.93K |
| -- | CITIGROUP INC FRN 4.92% 02/24/2028 | -- | -- | 1.05K | 0.02% | $104.91K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033 | -- | -- | 983.275 | 0.02% | $104.31K |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | -- | -- | 1.04K | 0.02% | $106.58K |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 04/17/2030 | -- | -- | 974.033 | 0.02% | $104.33K |
| -- | EQT CORP 5.75% 02/01/2034 | -- | -- | 1.03K | 0.02% | $103.90K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.45% 09/11/2029 | -- | -- | 1.02K | 0.02% | $102.96K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 | -- | -- | 1.30K | 0.02% | $102.61K |
| -- | FIRST QUANTUM MINERALS LTD RegS 8.00% 03/01/2033 | -- | -- | 1.01K | 0.02% | $105.76K |
| -- | FNMA 30YR UMBS 4.50% 01/01/2056 | -- | -- | 1.12K | 0.02% | $106.08K |
| -- | GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032 | -- | -- | 1.02K | 0.02% | $105.87K |
| -- | GNMA2 30YR 2.50% 09/20/2050 | -- | -- | 1.22K | 0.02% | $102.50K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60% 06/13/2036 | -- | -- | 992.041 | 0.02% | $103.35K |
| -- | HCA INC 5.25% 06/15/2049 | -- | -- | 1.23K | 0.02% | $104.61K |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 | -- | -- | 1.04K | 0.02% | $104.95K |
| -- | HSBC HOLDINGS PLC FRN 4.67% 03/03/2029 | -- | -- | 1.04K | 0.02% | $104.46K |
| -- | HSBC HOLDINGS PLC FRN 4.93% 03/03/2031 | -- | -- | 1.02K | 0.02% | $102.64K |
| -- | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 | -- | -- | 1.09K | 0.02% | $105.19K |
| -- | JANE STREET GROUP LLC 144A 6.13% 11/01/2032 | -- | -- | 984.424 | 0.02% | $103.00K |
| -- | JANE STREET GROUP LLC 144A 6.75% 05/01/2033 | -- | -- | 984.511 | 0.02% | $104.81K |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 | -- | -- | 1.04K | 0.02% | $104.13K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.42% 01/14/2030 | -- | -- | 1.03K | 0.02% | $103.27K |
| -- | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 4.30% 04/02/2027 | -- | -- | 1.04K | 0.02% | $104.22K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38% 09/28/2033 | -- | -- | 1.01K | 0.02% | $103.31K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88% 02/16/2032 | -- | -- | 983.53 | 0.02% | $103.14K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 | -- | -- | 1.13K | 0.02% | $103.53K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | -- | -- | 1.20K | 0.02% | $106.43K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 | -- | -- | 1.20K | 0.02% | $105.58K |
| -- | ROYAL BANK OF CANADA (FRN) MTN 4.73% 10/18/2027 | -- | -- | 1.04K | 0.02% | $104.03K |
| -- | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75% 12/31/2079 | -- | -- | 1.02K | 0.02% | $103.41K |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | -- | -- | 1.01K | 0.02% | $102.45K |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029 | -- | -- | 1.07K | 0.02% | $106.23K |
| -- | STANDARD CHARTERED PLC RegS 4.75% 12/31/2079 | -- | -- | 1.12K | 0.02% | $104.64K |
| -- | STANDARD CHARTERED PLC RegS 7.88% 12/31/2079 | -- | -- | 1.01K | 0.02% | $105.88K |
| -- | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029 | -- | -- | 980.302 | 0.02% | $102.33K |
| -- | T-MOBILE USA INC 2.70% 03/15/2032 | -- | -- | 1.21K | 0.02% | $106.10K |
| -- | TORONTO-DOMINION BANK/THE (FRN) MTN 4.36% 04/05/2027 | -- | -- | 1.06K | 0.02% | $106.21K |
| -- | WELLS FARGO & COMPANY (FRN) MTN 3.62% 09/15/2029 | -- | -- | 1.06K | 0.02% | $105.99K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 | -- | -- | 1.04K | 0.02% | $105.88K |
| -- | ALINMA TIER 1 SUKUK LTD RegS 6.50% 12/31/2079 | -- | -- | 1.01K | 0.02% | $101.49K |
| -- | ALPHABET INC 4.80% 02/15/2036 | -- | -- | 1.05K | 0.02% | $99.67K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.47% 03/03/2028 | -- | -- | 981.641 | 0.02% | $98.18K |
| -- | ARDAGH GROUP SA 144A 9.50% 12/01/2030 | -- | -- | 941.84 | 0.02% | $98.39K |
| -- | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 | -- | -- | 972.977 | 0.02% | $97.86K |
| -- | BANK OF NOVA SCOTIA (FRN) MTN 4.40% 06/04/2027 | -- | -- | 993.281 | 0.02% | $99.65K |
| -- | BOEING CO 6.53% 05/01/2034 | -- | -- | 949.484 | 0.02% | $101.58K |
| -- | DIB TIER 1 SUKUK (7) LTD RegS 6.25% 12/31/2079 | -- | -- | 988.124 | 0.02% | $99.80K |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | -- | -- | 1.02K | 0.02% | $101.19K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70% 03/01/2049 | -- | -- | 1.02K | 0.02% | $98.52K |
| -- | EMIRATES NBD BANK PJSC RegS 6.25% 12/31/2079 | -- | -- | 1.01K | 0.02% | $101.37K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 | -- | -- | 1.05K | 0.02% | $100.70K |
| -- | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 | -- | -- | 1.04K | 0.02% | $101.90K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | 1.25K | 0.02% | $99.24K |
| -- | FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034 | -- | -- | 980.462 | 0.02% | $100.72K |
| -- | GNMA2 30YR 6.50% 03/20/2055 | -- | -- | 972.028 | 0.02% | $100.31K |
| -- | GNMA 30YR PLATINUM 3.00% 01/15/2044 | -- | -- | 1.13K | 0.02% | $101.56K |
| -- | HDFC BANK LTD RegS 3.70% 12/31/2079 | -- | -- | 995.142 | 0.02% | $99.47K |
| -- | ING GROEP NV (FRN) 5.36% 09/11/2027 | -- | -- | 1.01K | 0.02% | $101.19K |
| -- | JPMORGAN CHASE & CO (FRN) 4.84% 01/23/2028 | -- | -- | 1.02K | 0.02% | $101.93K |
| -- | MACQUARIE BANK LTD MTN 144A 4.38% 06/12/2028 | -- | -- | 980.811 | 0.02% | $98.51K |
| -- | MACQUARIE BANK LTD MTN 144A 4.55% 07/02/2027 | -- | -- | 1.01K | 0.02% | $101.88K |
| -- | META PLATFORMS INC 4.88% 11/15/2035 | -- | -- | 1.08K | 0.02% | $100.91K |
| -- | META PLATFORMS INC 5.50% 11/15/2045 | -- | -- | 1.15K | 0.02% | $99.30K |
| -- | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A 4.28% 01/12/2027 | -- | -- | 998.628 | 0.02% | $99.99K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.31% 01/13/2031 | -- | -- | 1.01K | 0.02% | $101.49K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13% 09/28/2028 | -- | -- | 1.00K | 0.02% | $100.50K |
| -- | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 | -- | -- | 914.183 | 0.02% | $98.09K |
| -- | PETROLEOS MEXICANOS 5.95% 01/28/2031 | -- | -- | 1.03K | 0.02% | $101.23K |
| -- | QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 | -- | -- | 1.00K | 0.02% | $102.02K |
| -- | RIYAD T1 SUKUK LTD RegS 5.50% 12/31/2079 | -- | -- | 998.292 | 0.02% | $97.85K |
| -- | ROYAL BANK OF CANADA (FRN) MTN 4.47% 03/27/2028 | -- | -- | 993.772 | 0.02% | $99.57K |
| -- | ROYAL BANK OF CANADA (FRN) MTN 4.57% 01/24/2029 | -- | -- | 987.615 | 0.02% | $98.94K |
| -- | SABLE INTERNATIONAL FINANCE LTD RegS 7.13% 10/15/2032 | -- | -- | 1.00K | 0.02% | $98.73K |
| -- | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | -- | -- | 100.72K | 0.02% | $100.72K |
| -- | SALESFORCE INC 4.90% 09/15/2031 | -- | -- | 1.01K | 0.02% | $99.91K |
| -- | SM ENERGY CO 144A 8.75% 07/01/2031 | -- | -- | 942.759 | 0.02% | $98.57K |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028 | -- | -- | 1.00K | 0.02% | $98.70K |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.10% 01/15/2030 | -- | -- | 976.354 | 0.02% | $100.32K |
| -- | STANDARD CHARTERED PLC RegS 7.00% 12/31/2079 | -- | -- | 995.723 | 0.02% | $98.84K |
| -- | STANDARD CHARTERED PLC RegS 7.00% 12/31/2079 | -- | -- | 991.118 | 0.02% | $98.44K |
| -- | TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029 | -- | -- | 1.00K | 0.02% | $99.83K |
| -- | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50% 01/28/2036 | -- | -- | 985.039 | 0.02% | $99.44K |
| -- | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 | -- | -- | 973.032 | 0.02% | $99.67K |
| -- | VIKING CRUISES LTD 144A 5.88% 10/15/2033 | -- | -- | 1.01K | 0.02% | $99.83K |
| -- | WAYFAIR LLC 144A 7.25% 10/31/2029 | -- | -- | 961.348 | 0.02% | $99.33K |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 | -- | -- | 938.729 | 0.02% | $99.71K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | -- | -- | 1.02K | 0.02% | $98.50K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.39% 01/30/2031 | -- | -- | 1.02K | 0.02% | $101.80K |
| -- | ABN AMRO BANK NV (FRN) MTN 144A 3.32% 12/03/2028 | -- | -- | 934.579 | 0.02% | $93.76K |
| -- | ABN AMRO BANK NV (FRN) MTN 144A 5.60% 09/18/2027 | -- | -- | 953.588 | 0.02% | $95.46K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 | -- | -- | 946.827 | 0.02% | $95.91K |
| -- | AMERICAN EXPRESS CO (FRN) 4.29% 02/09/2029 | -- | -- | 936.3 | 0.02% | $93.59K |
| -- | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 | -- | -- | 926.81 | 0.02% | $94.53K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.25% 06/18/2028 | -- | -- | 950.42 | 0.02% | $95.31K |
| -- | BANK OF AMERICA CORP FRN MTN 4.68% 02/04/2028 | -- | -- | 964.035 | 0.02% | $96.61K |
| -- | BMW US CAPITAL LLC 144A 4.56% 03/21/2028 | -- | -- | 971.502 | 0.02% | $97.60K |
| -- | CCO HOLDINGS LLC 144A 4.25% 01/15/2034 | -- | -- | 1.15K | 0.02% | $95.85K |
| -- | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | -- | -- | 977.783 | 0.02% | $95.83K |
| -- | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 | -- | -- | 930.093 | 0.02% | $96.08K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | -- | -- | 973.691 | 0.02% | $95.97K |
| -- | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 | -- | -- | 954.389 | 0.02% | $96.15K |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 | -- | -- | 980.928 | 0.02% | $93.40K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029 | -- | -- | 939.061 | 0.02% | $93.93K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048 | -- | -- | 1.06K | 0.02% | $94.65K |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 | -- | -- | 948.382 | 0.02% | $96.83K |
| -- | FAIR ISAAC CORP 144A 6.00% 05/15/2033 | -- | -- | 977.167 | 0.02% | $95.71K |
| -- | GNMA2 30YR 3.00% 03/20/2046 | -- | -- | 1.07K | 0.02% | $94.51K |
| -- | GNMA2 30YR 3.00% 12/20/2051 | -- | -- | 1.11K | 0.02% | $97.13K |
| -- | GNMA2 30YR 4.50% 04/20/2054 | -- | -- | 1.01K | 0.02% | $95.27K |
| -- | GNMA2 30YR 4.50% 10/20/2054 | -- | -- | 985.886 | 0.02% | $93.32K |
| -- | GNMA2 30YR PLATINUM 3.00% 04/20/2049 | -- | -- | 1.10K | 0.02% | $96.95K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.95% 02/23/2027 | -- | -- | 969.55 | 0.02% | $97.03K |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/10/2047 | -- | -- | 1.01K | 0.02% | $97.72K |
| -- | KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048 | -- | -- | 1.02K | 0.02% | $94.76K |
| -- | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | -- | -- | 937.734 | 0.02% | $94.31K |
| -- | MCAFEE CORP 144A 7.38% 02/15/2030 | -- | -- | 1.09K | 0.02% | $96.48K |
| -- | MORGAN STANLEY BANK NA (FRN) 4.32% 10/15/2027 | -- | -- | 959.002 | 0.02% | $95.95K |
| -- | MORGAN STANLEY BANK NA (FRN) 4.71% 01/14/2028 | -- | -- | 965.165 | 0.02% | $96.75K |
| -- | MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032 | -- | -- | 1.13K | 0.02% | $97.71K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.34% 06/13/2028 | -- | -- | 931.027 | 0.02% | $93.42K |
| -- | NCL CORPORATION LTD 144A 6.25% 09/15/2033 | -- | -- | 1.02K | 0.02% | $96.98K |
| -- | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 | -- | -- | 941.433 | 0.02% | $97.14K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 | -- | -- | 943.387 | 0.02% | $96.72K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% 01/13/2046 | -- | -- | 848.585 | 0.02% | $93.24K |
| -- | NTT FINANCE CORP 144A 4.66% 06/20/2031 | -- | -- | 936.769 | 0.02% | $93.59K |
| -- | OCP SA (NC5.25) RegS 6.74% 12/31/2079 | -- | -- | 985.575 | 0.02% | $97.09K |
| -- | PETROLEOS MEXICANOS 6.95% 01/28/2060 | -- | -- | 1.17K | 0.02% | $96.75K |
| -- | PG&E CORPORATION 7.38% 03/15/2055 | -- | -- | 933.16 | 0.02% | $94.96K |
| -- | POST HOLDINGS INC 144A 4.63% 04/15/2030 | -- | -- | 997.873 | 0.02% | $96.09K |
| -- | SAUDI NATIONAL BANK RegS 6.15% 12/31/2079 | -- | -- | 982.103 | 0.02% | $96.37K |
| -- | SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 | -- | -- | 892.793 | 0.02% | $94.24K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | -- | -- | 993.293 | 0.02% | $96.10K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 | -- | -- | 997.18 | 0.02% | $95.67K |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.30% 05/28/2027 | -- | -- | 956.056 | 0.02% | $95.86K |
| -- | TEVA PHARM FINANCE LLC 6.15% 02/01/2036 | -- | -- | 911.259 | 0.02% | $93.83K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.47% 03/19/2027 | -- | -- | 958.969 | 0.02% | $96.05K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.87% 05/14/2027 | -- | -- | 944.121 | 0.02% | $94.61K |
| -- | TRANSDIGM INC 144A 6.88% 12/15/2030 | -- | -- | 939.246 | 0.02% | $96.48K |
| -- | UNITI SERVICES LLC 144A 7.50% 10/15/2033 | -- | -- | 912.501 | 0.02% | $94.12K |
| -- | UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 | -- | -- | 950.55 | 0.02% | $93.35K |
| -- | US BANK NATIONAL ASSOCIATION FRN 4.33% 10/22/2027 | -- | -- | 947.452 | 0.02% | $94.79K |
| -- | VISA INC 2.00% 08/15/2050 | -- | -- | 1.89K | 0.02% | $96.00K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028 | -- | -- | 936.843 | 0.02% | $92.10K |
| -- | ABBVIE INC 4.25% 11/21/2049 | -- | -- | 1.19K | 0.02% | $92.20K |
| -- | ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 | -- | -- | 967.691 | 0.02% | $90.39K |
| -- | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 | -- | -- | 868.401 | 0.02% | $89.53K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 | -- | -- | 940.128 | 0.02% | $91.91K |
| -- | AMGEN INC 4.40% 05/01/2045 | -- | -- | 1.11K | 0.02% | $89.71K |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 | -- | -- | 901.5 | 0.02% | $90.15K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 4.59% 03/06/2028 | -- | -- | 926.791 | 0.02% | $92.41K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.29% 09/30/2027 | -- | -- | 901.182 | 0.02% | $90.35K |
| -- | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 | -- | -- | 922.904 | 0.02% | $91.49K |
| -- | BANK OF AMERICA CORP (FRN) MTN 4.74% 05/09/2029 | -- | -- | 909.333 | 0.02% | $91.59K |
| -- | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | -- | -- | 902.404 | 0.02% | $89.48K |
| -- | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | -- | -- | 929.072 | 0.02% | $92.69K |
| -- | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | -- | -- | 906.978 | 0.02% | $90.98K |
| -- | BANK OF MONTREAL (FRN) MTN 4.55% 06/04/2027 | -- | -- | 894.976 | 0.02% | $89.72K |
| -- | BANK OF NEW ZEALAND FRN MTN 144A 4.45% 01/27/2027 | -- | -- | 925.493 | 0.02% | $92.74K |
| -- | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 | -- | -- | 911.26 | 0.02% | $91.79K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 05/22/2036 | -- | -- | 934.248 | 0.02% | $90.77K |
| -- | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 | -- | -- | 1.03K | 0.02% | $88.66K |
| -- | CHEVRON USA INC 4.00% 02/26/2027 | -- | -- | 917.244 | 0.02% | $91.77K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 | -- | -- | 870.613 | 0.02% | $92.26K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030 | -- | -- | 981.276 | 0.02% | $91.07K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032 | -- | -- | 930.506 | 0.02% | $90.64K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.10% 11/27/2026 | -- | -- | 920.76 | 0.02% | $92.10K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.62% 10/17/2028 | -- | -- | 915.021 | 0.02% | $91.71K |
| -- | CORELOGIC INC 144A 9.00% 08/01/2031 | -- | -- | 924.316 | 0.02% | $89.55K |
| -- | CQP HOLDCO LP 144A 5.50% 06/15/2031 | -- | -- | 902.743 | 0.02% | $88.71K |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 | -- | -- | 894.032 | 0.02% | $89.25K |
| -- | DEUTSCHE BANK AG (NEW YORK) (FRN) 4.84% 01/10/2029 | -- | -- | 902.801 | 0.02% | $90.65K |
| -- | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 | -- | -- | 890.095 | 0.02% | $91.95K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% 02/04/2030 | -- | -- | 846.935 | 0.02% | $89.79K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45% 02/04/2033 | -- | -- | 845.633 | 0.02% | $92.99K |
| -- | ENBRIDGE INC 5.70% 03/08/2033 | -- | -- | 903.729 | 0.02% | $92.15K |
| -- | ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033 | -- | -- | 866.699 | 0.02% | $91.21K |
| -- | ENTEGRIS INC 144A 4.75% 04/15/2029 | -- | -- | 920.527 | 0.02% | $90.81K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | -- | -- | 1.16K | 0.02% | $91.09K |
| -- | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | -- | -- | 983.569 | 0.02% | $93.05K |
| -- | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 | -- | -- | 899.026 | 0.02% | $91.22K |
| -- | GLP PTE LTD MTN RegS 9.75% 05/20/2028 | -- | -- | 1.00K | 0.02% | $93.01K |
| -- | GNMA2 30YR 3.00% 03/20/2051 | -- | -- | 1.06K | 0.02% | $92.72K |
| -- | GNMA2 30YR 3.00% 03/20/2052 | -- | -- | 1.02K | 0.02% | $89.02K |
| -- | GNMA2 30YR 4.00% 05/20/2048 | -- | -- | 995.078 | 0.02% | $92.87K |
| -- | GNMA2 30YR 4.00% 06/20/2047 | -- | -- | 965.135 | 0.02% | $90.14K |
| -- | GNMA2 30YR 5.00% 02/20/2054 | -- | -- | 911.567 | 0.02% | $89.25K |
| -- | ING GROEP NV FRN 4.67% 03/25/2029 | -- | -- | 912.886 | 0.02% | $91.69K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 | -- | -- | 916.785 | 0.02% | $90.78K |
| -- | ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029 | -- | -- | 881.101 | 0.02% | $91.50K |
| -- | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | -- | -- | 935.122 | 0.02% | $91.53K |
| -- | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | -- | -- | 985.714 | 0.02% | $89.33K |
| -- | MACQUARIE BANK LTD MTN 144A 4.40% 03/29/2029 | -- | -- | 892.355 | 0.02% | $89.61K |
| -- | MARS INC 144A 5.20% 03/01/2035 | -- | -- | 934.667 | 0.02% | $92.09K |
| -- | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A 4.37% 04/09/2027 | -- | -- | 903.936 | 0.02% | $90.59K |
| -- | META PLATFORMS INC 6.30% 05/15/2056 | -- | -- | 998.838 | 0.02% | $91.10K |
| -- | MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050 | -- | -- | 1.35K | 0.02% | $92.68K |
| -- | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 | -- | -- | 878.583 | 0.02% | $88.73K |
| -- | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 | -- | -- | 901.777 | 0.02% | $92.49K |
| -- | NEW YORK LIFE GLOBAL FUNDING 144A 4.03% 02/05/2027 | -- | -- | 906.139 | 0.02% | $90.66K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70% 02/23/2038 | -- | -- | 874.058 | 0.02% | $88.80K |
| -- | NOMURA HOLDINGS INC 4.88% 07/02/2027 | -- | -- | 895.621 | 0.02% | $90.06K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 | -- | -- | 919.431 | 0.02% | $91.49K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 5.47% 02/05/2027 | -- | -- | 903.982 | 0.02% | $90.59K |
| -- | RAVEN ACQUISITION HOLDINGS LLC 144A 6.88% 11/15/2031 | -- | -- | 898.501 | 0.02% | $89.31K |
| -- | ROYAL BANK OF CANADA MTN 4.73% 01/21/2027 | -- | -- | 897.509 | 0.02% | $89.92K |
| -- | SABRE GLBL INC 144A 11.13% 07/15/2030 | -- | -- | 925.692 | 0.02% | $89.53K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.53% 03/05/2027 | -- | -- | 922.627 | 0.02% | $92.53K |
| -- | SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052 | -- | -- | 935.662 | 0.02% | $91.42K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.65% 05/05/2027 | -- | -- | 907.375 | 0.02% | $91.25K |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034 | -- | -- | 910.593 | 0.02% | $90.01K |
| -- | TAPESTRY INC 5.10% 03/11/2030 | -- | -- | 906.653 | 0.02% | $90.73K |
| -- | TENET HEALTHCARE CORP 4.38% 01/15/2030 | -- | -- | 939.696 | 0.02% | $90.87K |
| -- | TRANSDIGM INC 144A 6.00% 01/15/2033 | -- | -- | 912.586 | 0.02% | $91.58K |
| -- | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 | -- | -- | 856.571 | 0.02% | $90.44K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 | -- | -- | 893.018 | 0.02% | $89.00K |
| -- | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | -- | -- | 872.354 | 0.02% | $89.61K |
| -- | UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 | -- | -- | 896.142 | 0.02% | $91.18K |
| -- | WAND NEWCO 3 INC 144A 7.63% 01/30/2032 | -- | -- | 867.9 | 0.02% | $89.20K |
| -- | WESTPAC BANKING CORP 4.45% 07/01/2030 | -- | -- | 906.929 | 0.02% | $91.45K |
| -- | AES CORPORATION (THE) 2.45% 01/15/2031 | -- | -- | 961.548 | 0.02% | $85.23K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 | -- | -- | 876.331 | 0.02% | $88.56K |
| -- | AMERICAN EXPRESS COMPANY (FRN) 5.07% 07/26/2028 | -- | -- | 873.578 | 0.02% | $87.66K |
| -- | ANB TIER 1 SUKUK COMPANY LTD RegS 6.40% 12/31/2079 | -- | -- | 861.685 | 0.02% | $86.38K |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.25% 01/22/2029 | -- | -- | 884.503 | 0.02% | $88.46K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A 4.87% 08/16/2027 | -- | -- | 866.118 | 0.02% | $87.01K |
| -- | AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031 | -- | -- | 846.418 | 0.02% | $85.95K |
| -- | BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 | -- | -- | 866.954 | 0.02% | $84.92K |
| -- | BANCO DE CREDITO DEL PERU MTN RegS 6.45% 07/30/2035 | -- | -- | 842.354 | 0.02% | $86.19K |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | -- | -- | 1.14K | 0.02% | $85.12K |
| -- | BARCLAYS PLC (FRN) 5.13% 03/12/2028 | -- | -- | 863.464 | 0.02% | $86.74K |
| -- | BAT CAPITAL CORP 6.42% 08/02/2033 | -- | -- | 796.32 | 0.02% | $84.38K |
| -- | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 | -- | -- | 856.614 | 0.02% | $87.79K |
| -- | BIOCON BIOLOGICS GLOBAL PLC RegS 6.67% 10/09/2029 | -- | -- | 858.251 | 0.02% | $86.24K |
| -- | BMW US CAPITAL LLC 144A 4.43% 03/17/2028 | -- | -- | 872.578 | 0.02% | $87.42K |
| -- | CATERPILLAR FINANCIAL SERVICES MTN 4.14% 05/14/2027 | -- | -- | 884.862 | 0.02% | $88.57K |
| -- | CDP FINANCIAL INC 144A 3.96% 04/16/2029 | -- | -- | 841.784 | 0.02% | $84.25K |
| -- | CREDIT AGRICOLE SA FRN MTN 144A 4.85% 09/11/2028 | -- | -- | 852.075 | 0.02% | $85.66K |
| -- | C&W SENIOR FINANCE LTD RegS 9.00% 01/15/2033 | -- | -- | 846.225 | 0.02% | $85.68K |
| -- | DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 | -- | -- | 820.478 | 0.02% | $85.35K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 10/28/2035 | -- | -- | 894.644 | 0.02% | $86.89K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033 | -- | -- | 869.32 | 0.02% | $86.67K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 05/17/2038 | -- | -- | 869.784 | 0.02% | $84.15K |
| -- | ECOPETROL SA 8.88% 01/13/2033 | -- | -- | 782.374 | 0.02% | $85.87K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028 | -- | -- | 868.928 | 0.02% | $87.34K |
| -- | EXPORT DEVELOPMENT CANADA MTN 3.97% 08/01/2028 | -- | -- | 874.085 | 0.02% | $87.57K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2055 | -- | -- | 855.454 | 0.02% | $85.61K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | 1.07K | 0.02% | $84.45K |
| -- | GNMA2 30YR 3.00% 08/20/2050 | -- | -- | 985.143 | 0.02% | $86.07K |
| -- | GRIFOLS SA 144A 4.75% 10/15/2028 | -- | -- | 869.742 | 0.02% | $85.54K |
| -- | HCA INC 5.13% 06/15/2039 | -- | -- | 942.626 | 0.02% | $87.18K |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031 | -- | -- | 971.491 | 0.02% | $84.77K |
| -- | HTA GROUP LTD RegS 7.50% 06/04/2029 | -- | -- | 853.764 | 0.02% | $87.20K |
| -- | HUARONG FINANCE 2017 CO LTD MTN RegS 4.25% 11/07/2027 | -- | -- | 852.215 | 0.02% | $84.53K |
| -- | HUNTINGTON NATIONAL BANK (FRN) 4.35% 04/12/2028 | -- | -- | 862.413 | 0.02% | $86.24K |
| -- | JANE STREET GROUP LLC 144A 7.13% 04/30/2031 | -- | -- | 816.216 | 0.02% | $85.88K |
| -- | JPMORGAN CHASE & CO (FRN) 4.50% 10/22/2028 | -- | -- | 869.81 | 0.02% | $87.27K |
| -- | KFH TIER 1 SUKUK 2 LTD RegS 6.25% 12/31/2079 | -- | -- | 850.901 | 0.02% | $84.86K |
| -- | KUNTARAHOITUS OYJ MTN 144A 4.72% 02/04/2030 | -- | -- | 865.481 | 0.02% | $88.52K |
| -- | LATAM AIRLINES GROUP SA RegS 7.63% 01/07/2031 | -- | -- | 833.044 | 0.02% | $85.66K |
| -- | LONGFOR GROUP HOLDINGS LTD RegS 3.95% 09/16/2029 | -- | -- | 998.494 | 0.02% | $86.37K |
| -- | MACQUARIE GROUP LTD MTN 144A 4.55% 09/23/2027 | -- | -- | 855.004 | 0.02% | $85.53K |
| -- | MARS INC 144A 5.70% 05/01/2055 | -- | -- | 906.037 | 0.02% | $84.67K |
| -- | MELCO RESORTS FINANCE LTD RegS 7.63% 04/17/2032 | -- | -- | 858.984 | 0.02% | $88.05K |
| -- | MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.41% 04/01/2027 | -- | -- | 856.367 | 0.02% | $85.75K |
| -- | META PLATFORMS INC 5.25% 05/15/2036 | -- | -- | 920.554 | 0.02% | $88.31K |
| -- | META PLATFORMS INC 5.63% 11/15/2055 | -- | -- | 1.03K | 0.02% | $85.08K |
| -- | MPLX LP 5.40% 04/01/2035 | -- | -- | 886.76 | 0.02% | $87.01K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.32% 12/13/2028 | -- | -- | 877.931 | 0.02% | $87.85K |
| -- | NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030 | -- | -- | 838.781 | 0.02% | $88.59K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.44% 02/05/2027 | -- | -- | 841.614 | 0.02% | $84.32K |
| -- | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | -- | -- | 831.591 | 0.02% | $88.04K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051 | -- | -- | 869.93 | 0.02% | $87.50K |
| -- | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 | -- | -- | 843.297 | 0.02% | $87.77K |
| -- | NOVARTIS CAPITAL CORP 4.20% 11/05/2028 | -- | -- | 882.022 | 0.02% | $88.32K |
| -- | NRG ENERGY INC 144A 5.75% 07/15/2029 | -- | -- | 882.533 | 0.02% | $88.19K |
| -- | OMNICOM GROUP INC 5.00% 06/02/2033 | -- | -- | 868.187 | 0.02% | $84.18K |
| -- | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | -- | -- | 834.51 | 0.02% | $84.60K |
| -- | ORGANON & CO 144A 5.13% 04/30/2031 | -- | -- | 875.158 | 0.02% | $87.01K |
| -- | OTP BANK NYRT MTN RegS 7.30% 07/30/2035 | -- | -- | 843.628 | 0.02% | $88.16K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 | -- | -- | 888.943 | 0.02% | $87.04K |
| -- | PAYCHEX INC 5.35% 04/15/2032 | -- | -- | 871.136 | 0.02% | $87.55K |
| -- | PETROLEOS DEL PERU PETROPERU SA RegS 4.75% 06/19/2032 | -- | -- | 987.155 | 0.02% | $86.08K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | -- | -- | 903.622 | 0.02% | $88.05K |
| -- | SAIB TIER 1 SUKUK LIMITED RegS 6.38% 12/31/2079 | -- | -- | 849.901 | 0.02% | $85.95K |
| -- | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | -- | -- | 833.702 | 0.02% | $85.31K |
| -- | SEMPRA 6.38% 04/01/2056 | -- | -- | 878.494 | 0.02% | $87.85K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | -- | -- | 902.724 | 0.02% | $88.46K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 | -- | -- | 927.957 | 0.02% | $88.07K |
| -- | STANDARD CHARTERED PLC MTN 144A 5.31% 05/13/2031 | -- | -- | 864.517 | 0.02% | $88.55K |
| -- | STANDARD CHARTERED PLC RegS 7.75% 12/31/2079 | -- | -- | 838.57 | 0.02% | $85.86K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.80% 07/09/2029 | -- | -- | 853.11 | 0.02% | $86.02K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35% 03/05/2029 | -- | -- | 867.428 | 0.02% | $86.89K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.39% 09/11/2028 | -- | -- | 849.919 | 0.02% | $85.27K |
| -- | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 | -- | -- | 897.175 | 0.02% | $88.60K |
| -- | TENET HEALTHCARE CORP 4.25% 06/01/2029 | -- | -- | 866.859 | 0.02% | $84.30K |
| -- | TENET HEALTHCARE CORP 6.13% 10/01/2028 | -- | -- | 862.447 | 0.02% | $86.37K |
| -- | TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.41% 09/05/2028 | -- | -- | 846.281 | 0.02% | $84.98K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 | -- | -- | 907.608 | 0.02% | $88.63K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036 | -- | -- | 884.512 | 0.02% | $88.24K |
| -- | VIASAT INC 144A 7.50% 05/30/2031 | -- | -- | 835.469 | 0.02% | $84.27K |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029 | -- | -- | 947.486 | 0.02% | $86.53K |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | -- | -- | 969.942 | 0.02% | $86.26K |
| -- | ABBVIE INC (FRN) 4.13% 03/03/2028 | -- | -- | 831.209 | 0.02% | $83.18K |
| -- | ADT SECURITY CORP 144A 4.13% 08/01/2029 | -- | -- | 833.667 | 0.02% | $80.36K |
| -- | AECOM 144A 6.00% 08/01/2033 | -- | -- | 830.017 | 0.02% | $82.31K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 | -- | -- | 819.152 | 0.02% | $82.40K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | -- | -- | 804.839 | 0.02% | $81.65K |
| -- | AMAZON.COM INC 2.50% 06/03/2050 | -- | -- | 1.57K | 0.02% | $83.79K |
| -- | AMAZON.COM INC 5.80% 03/13/2056 | -- | -- | 910.022 | 0.02% | $83.16K |
| -- | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 | -- | -- | 808.627 | 0.02% | $81.66K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | -- | -- | 809.144 | 0.02% | $79.67K |
| -- | AT&T INC 3.50% 09/15/2053 | -- | -- | 1.34K | 0.02% | $80.35K |
| -- | AT&T INC 4.75% 04/30/2033 | -- | -- | 860.778 | 0.02% | $82.91K |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | -- | -- | 1.16K | 0.02% | $81.60K |
| -- | BGC GROUP INC 6.15% 04/02/2030 | -- | -- | 808.579 | 0.02% | $81.76K |
| -- | BMW US CAPITAL LLC 144A 4.28% 08/04/2028 | -- | -- | 802.189 | 0.02% | $80.26K |
| -- | CANADIAN IMPERIAL (FRN) 4.38% 01/13/2028 | -- | -- | 816.211 | 0.02% | $81.69K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87% 02/06/2034 | -- | -- | 846.636 | 0.02% | $79.86K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | -- | -- | 854.551 | 0.02% | $83.85K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.27% 03/27/2029 | -- | -- | 814.155 | 0.02% | $81.62K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.41% 10/01/2030 | -- | -- | 793.234 | 0.02% | $79.89K |
| -- | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25% 07/02/2030 | -- | -- | 846.502 | 0.02% | $83.76K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049 | -- | -- | 855.081 | 0.02% | $80.05K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044 | -- | -- | 790.409 | 0.02% | $83.23K |
| -- | EDGED COMPUTE LLC 144A 7.50% 04/30/2031 | -- | -- | 852.214 | 0.02% | $79.90K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 02/16/2061 | -- | -- | 981.242 | 0.02% | $82.00K |
| -- | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 | -- | -- | 779.776 | 0.02% | $79.78K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.09% 01/14/2028 | -- | -- | 801.859 | 0.02% | $80.29K |
| -- | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 | -- | -- | 791.045 | 0.02% | $79.58K |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2030 | -- | -- | 812.303 | 0.02% | $79.78K |
| -- | GAP INC 144A 3.63% 10/01/2029 | -- | -- | 857.665 | 0.02% | $80.92K |
| -- | GNMA2 30YR 2.00% 05/20/2052 | -- | -- | 1.01K | 0.02% | $81.28K |
| -- | GNMA2 30YR 3.00% 05/20/2046 | -- | -- | 922.103 | 0.02% | $81.75K |
| -- | GNMA2 30YR 4.00% 05/20/2048 | -- | -- | 886.357 | 0.02% | $81.12K |
| -- | GNMA2 30YR 4.00% 05/20/2053 | -- | -- | 865.728 | 0.02% | $80.06K |
| -- | GNMA2 30YR 4.00% 06/20/2048 | -- | -- | 854.506 | 0.02% | $79.75K |
| -- | GNMA2 30YR 4.50% 05/20/2053 | -- | -- | 878.863 | 0.02% | $83.88K |
| -- | GNMA2 30YR 4.50% 07/20/2041 | -- | -- | 822.69 | 0.02% | $80.28K |
| -- | GNMA2 30YR 5.00% 11/20/2053 | -- | -- | 841.046 | 0.02% | $82.35K |
| -- | GNMA2 30YR 5.50% 04/20/2054 | -- | -- | 836.198 | 0.02% | $83.70K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.56% 10/21/2029 | -- | -- | 807.012 | 0.02% | $80.85K |
| -- | GRAY MEDIA INC 144A 10.50% 07/15/2029 | -- | -- | 787.227 | 0.02% | $83.01K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 | -- | -- | 887.353 | 0.02% | $80.62K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.24% 06/11/2027 | -- | -- | 797.129 | 0.02% | $79.87K |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 | -- | -- | 814.025 | 0.02% | $80.43K |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 | -- | -- | 832.47 | 0.02% | $83.43K |
| -- | KOMMUNALBANKEN AS MTN 144A 3.97% 03/04/2031 | -- | -- | 807.632 | 0.02% | $80.74K |
| -- | LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 | -- | -- | 804.449 | 0.02% | $83.00K |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 | -- | -- | 817.956 | 0.02% | $81.49K |
| -- | MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028 | -- | -- | 841.692 | 0.02% | $83.54K |
| -- | META PLATFORMS INC 5.75% 11/15/2065 | -- | -- | 981.606 | 0.02% | $79.78K |
| -- | MGM CHINA HOLDINGS LTD 144A 6.25% 05/15/2033 | -- | -- | 854.528 | 0.02% | $83.03K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50% 04/27/2031 | -- | -- | 863.328 | 0.02% | $80.69K |
| -- | MORGAN STANLEY (FRN) MTN 5.02% 04/12/2029 | -- | -- | 793.402 | 0.02% | $80.13K |
| -- | NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 | -- | -- | 791.459 | 0.02% | $83.48K |
| -- | NEWELL BRANDS INC 144A 8.50% 06/01/2028 | -- | -- | 790.148 | 0.02% | $82.40K |
| -- | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 | -- | -- | 802.029 | 0.02% | $82.50K |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 | -- | -- | 854.315 | 0.02% | $81.42K |
| -- | OMNICOM GROUP INC 5.30% 06/02/2036 | -- | -- | 841.931 | 0.02% | $80.29K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 | -- | -- | 950.948 | 0.02% | $82.78K |
| -- | PARAMOUNT GLOBAL 5.85% 09/01/2043 | -- | -- | 1.16K | 0.02% | $83.59K |
| -- | PETROLEOS MEXICANOS 6.63% 06/15/2035 | -- | -- | 857.07 | 0.02% | $81.83K |
| -- | PG&E CORPORATION 5.25% 07/01/2030 | -- | -- | 837.349 | 0.02% | $82.86K |
| -- | ROBLOX CORP 144A 3.88% 05/01/2030 | -- | -- | 855.861 | 0.02% | $80.38K |
| -- | ROYAL BANK OF CANADA (FRN) MTN 4.39% 11/03/2028 | -- | -- | 840.299 | 0.02% | $84.06K |
| -- | SEMPRA 4.30% 01/07/2028 | -- | -- | 837.297 | 0.02% | $83.94K |
| -- | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 | -- | -- | 884.429 | 0.02% | $82.94K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030 | -- | -- | 780.801 | 0.02% | $79.65K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054 | -- | -- | 786.765 | 0.02% | $82.10K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.53% 03/05/2031 | -- | -- | 802.04 | 0.02% | $80.89K |
| -- | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 | -- | -- | 713.126 | 0.02% | $80.40K |
| -- | UBS AG (STAMFORD BRANCH) FRN MTN 4.45% 03/16/2029 | -- | -- | 822.011 | 0.02% | $82.47K |
| -- | UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2034 | -- | -- | 1.46K | 0.02% | $80.35K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034 | -- | -- | 795.52 | 0.02% | $82.48K |
| -- | WALT DISNEY CO 4.12% 03/14/2029 | -- | -- | 830.164 | 0.02% | $82.92K |
| -- | WAYFAIR LLC 144A 7.75% 09/15/2030 | -- | -- | 772.626 | 0.02% | $81.42K |
| -- | WELLS FARGO & COMPANY (FRN) MTN 4.38% 01/23/2030 | -- | -- | 841.429 | 0.02% | $83.97K |
| -- | ABN AMRO BANK NV MTN 144A 4.38% 07/07/2028 | -- | -- | 775.564 | 0.02% | $77.83K |
| -- | ADT SECURITY CORP 144A 4.88% 07/15/2032 | -- | -- | 800.629 | 0.02% | $75.60K |
| -- | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | -- | -- | 805.971 | 0.02% | $76.18K |
| -- | ALPHABET INC 2.05% 08/15/2050 | -- | -- | 1.52K | 0.02% | $75.01K |
| -- | ALPHABET INC 6.38% 08/15/2056 | -- | -- | 792.435 | 0.02% | $79.33K |
| -- | ALTICE FINANCING SA 144A 5.75% 08/15/2029 | -- | -- | 1.18K | 0.02% | $75.65K |
| -- | AMGEN INC 5.25% 03/02/2033 | -- | -- | 780.124 | 0.02% | $78.14K |
| -- | AMGEN INC 5.65% 03/02/2053 | -- | -- | 841.033 | 0.02% | $77.63K |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.39% 01/22/2031 | -- | -- | 783.618 | 0.02% | $78.43K |
| -- | AT&T INC 3.55% 09/15/2055 | -- | -- | 1.29K | 0.02% | $76.92K |
| -- | AT&T INC 5.40% 02/15/2034 | -- | -- | 791.868 | 0.02% | $78.69K |
| -- | AUTODESK INC 2.40% 12/15/2031 | -- | -- | 860.994 | 0.02% | $75.06K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038 | -- | -- | 844.625 | 0.02% | $78.98K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.52% 03/03/2029 | -- | -- | 757.847 | 0.02% | $75.92K |
| -- | BANCO SANTANDER SA (FRN) 5.07% 03/14/2028 | -- | -- | 778.664 | 0.02% | $78.20K |
| -- | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | -- | -- | 785.343 | 0.02% | $77.76K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.69% 02/16/2028 | -- | -- | 765.861 | 0.02% | $77.05K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.77% 01/23/2027 | -- | -- | 750.424 | 0.02% | $75.29K |
| -- | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | -- | -- | 818.955 | 0.02% | $78.28K |
| -- | BLOCK INC 144A 5.63% 08/15/2030 | -- | -- | 751.834 | 0.02% | $75.25K |
| -- | BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030 | -- | -- | 904.354 | 0.02% | $79.47K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056 | -- | -- | 787.252 | 0.02% | $75.10K |
| -- | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 | -- | -- | 819.184 | 0.02% | $75.33K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 | -- | -- | 781.19 | 0.02% | $78.44K |
| -- | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 | -- | -- | 756.206 | 0.02% | $75.28K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.03% 01/10/2028 | -- | -- | 772.912 | 0.02% | $77.30K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.69% 03/03/2027 | -- | -- | 756.737 | 0.02% | $75.89K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 | -- | -- | 808.425 | 0.02% | $78.18K |
| -- | CHEVRON USA INC 4.31% 08/13/2028 | -- | -- | 757.423 | 0.02% | $75.99K |
| -- | COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036 | -- | -- | 720.173 | 0.02% | $76.99K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.53% 10/05/2026 | -- | -- | 780.978 | 0.02% | $78.12K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.93% 09/25/2026 | -- | -- | 769.041 | 0.02% | $76.97K |
| -- | CREDIT AGRICOLE SA (FRN) MTN 144A 4.76% 01/09/2029 | -- | -- | 776.949 | 0.02% | $78.07K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 | -- | -- | 744.568 | 0.02% | $76.38K |
| -- | CT TRUST RegS 5.13% 02/03/2032 | -- | -- | 840.807 | 0.02% | $79.39K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 | -- | -- | 775.187 | 0.02% | $76.26K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033 | -- | -- | 792.978 | 0.02% | $78.70K |
| -- | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 | -- | -- | 790.454 | 0.02% | $75.85K |
| -- | EXPAND ENERGY CORP 4.75% 02/01/2032 | -- | -- | 809.893 | 0.02% | $78.74K |
| -- | FIFTH THIRD BANCORP 4.77% 07/28/2030 | -- | -- | 765.509 | 0.02% | $76.28K |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | -- | -- | 1.02K | 0.02% | $76.26K |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2055 | -- | -- | 853.65 | 0.02% | $75.98K |
| -- | FNMA 30YR UMBS SUPER 5.50% 01/01/2056 | -- | -- | 778.152 | 0.02% | $77.97K |
| -- | GENMAB A/S 144A 7.25% 12/15/2033 | -- | -- | 731.159 | 0.02% | $76.08K |
| -- | GENTING NEW YORK LLC 144A 7.25% 10/01/2029 | -- | -- | 740.616 | 0.02% | $75.77K |
| -- | GLAXOSMITHKLINE CAPITAL PLC 4.16% 03/12/2027 | -- | -- | 756.926 | 0.02% | $75.78K |
| -- | GNMA2 30YR 2.00% 03/20/2052 | -- | -- | 959.274 | 0.02% | $77.10K |
| -- | GNMA2 30YR 3.50% 04/20/2052 | -- | -- | 864.23 | 0.02% | $77.50K |
| -- | GNMA2 30YR 5.00% 01/20/2053 | -- | -- | 774.526 | 0.02% | $75.95K |
| -- | GNMA2 30YR 5.50% 08/20/2054 | -- | -- | 765.514 | 0.02% | $76.62K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | -- | -- | 795.623 | 0.02% | $75.66K |
| -- | GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029 | -- | -- | 769.238 | 0.02% | $78.11K |
| -- | HCA INC 5.50% 06/15/2047 | -- | -- | 878.657 | 0.02% | $77.94K |
| -- | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 | -- | -- | 748.904 | 0.02% | $77.96K |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 | -- | -- | 772.367 | 0.02% | $75.05K |
| -- | HUNT OIL COMPANY OF PERU LLC (LIMA RegS 7.75% 11/05/2038 | -- | -- | 715.322 | 0.02% | $76.69K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.67% 03/19/2027 | -- | -- | 753.124 | 0.02% | $75.49K |
| -- | INVERSION ESCROW ISSUER LLC 144A 6.75% 08/01/2032 | -- | -- | 782.225 | 0.02% | $77.34K |
| -- | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 | -- | -- | 781.296 | 0.02% | $77.92K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.14% 03/06/2028 | -- | -- | 776.024 | 0.02% | $77.64K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.24% 04/19/2027 | -- | -- | 774.427 | 0.02% | $77.54K |
| -- | JPMORGAN CHASE & CO (FRN) MTN 4.46% 04/23/2030 | -- | -- | 753.142 | 0.02% | $75.37K |
| -- | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 | -- | -- | 823.771 | 0.02% | $78.32K |
| -- | LLOYDS BANKING GROUP PLC (FRN) 4.72% 06/13/2029 | -- | -- | 786.524 | 0.02% | $79.05K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 | -- | -- | 805.496 | 0.02% | $78.90K |
| -- | MERCK & CO INC (FRN) 4.22% 03/15/2029 | -- | -- | 773.181 | 0.02% | $77.36K |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 | -- | -- | 839.849 | 0.02% | $75.81K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50% 04/27/2031 | -- | -- | 851.815 | 0.02% | $79.34K |
| -- | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 | -- | -- | 750.628 | 0.02% | $75.06K |
| -- | MORGAN STANLEY MTN 4.43% 01/23/2030 | -- | -- | 788.852 | 0.02% | $78.14K |
| -- | MORGAN STANLEY PRIVATE BANK (FRN) 4.40% 11/17/2028 | -- | -- | 784.334 | 0.02% | $78.57K |
| -- | MPLX LP 4.50% 04/15/2038 | -- | -- | 856.938 | 0.02% | $75.79K |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 | -- | -- | 770.381 | 0.02% | $76.88K |
| -- | NATWEST MARKETS PLC MTN 144A 4.44% 11/06/2028 | -- | -- | 783.258 | 0.02% | $78.46K |
| -- | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | -- | -- | 788.572 | 0.02% | $75.98K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 | -- | -- | 706.305 | 0.02% | $76.20K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 | -- | -- | 777.093 | 0.02% | $76.54K |
| -- | NORDEA BANK ABP MTN 144A 4.11% 05/22/2028 | -- | -- | 754.012 | 0.02% | $75.40K |
| -- | NORDEA BANK ABP MTN 144A 4.66% 09/10/2029 | -- | -- | 751.983 | 0.02% | $76.09K |
| -- | NOVARTIS CAPITAL CORP 4.30% 03/16/2029 | -- | -- | 749.984 | 0.02% | $75.22K |
| -- | NRG ENERGY INC 144A 5.75% 01/15/2034 | -- | -- | 778.927 | 0.02% | $75.91K |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 | -- | -- | 862.644 | 0.02% | $78.54K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 | -- | -- | 792.907 | 0.02% | $79.04K |
| -- | OPAL BIDCO SAS 144A 6.50% 03/31/2032 | -- | -- | 746.527 | 0.02% | $75.27K |
| -- | PARAMOUNT GLOBAL 4.95% 01/15/2031 | -- | -- | 826.404 | 0.02% | $76.82K |
| -- | POST HOLDINGS INC 144A 6.38% 03/01/2033 | -- | -- | 788.012 | 0.02% | $77.03K |
| -- | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 | -- | -- | 771.743 | 0.02% | $76.10K |
| -- | SANOFI SA MTN 4.18% 11/03/2028 | -- | -- | 772.994 | 0.02% | $77.36K |
| -- | SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 | -- | -- | 740.941 | 0.02% | $77.60K |
| -- | SIEMENS FUNDING BV 144A 4.29% 05/26/2028 | -- | -- | 760.303 | 0.02% | $76.28K |
| -- | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | -- | -- | 855.98 | 0.02% | $77.82K |
| -- | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | -- | -- | 761.057 | 0.02% | $75.92K |
| -- | SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 | -- | -- | 811.715 | 0.02% | $79.54K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 | -- | -- | 860.905 | 0.02% | $78.79K |
| -- | STANDARD CHARTERED PLC (FRN) 144A 4.79% 05/14/2028 | -- | -- | 786.136 | 0.02% | $78.91K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.65% 01/15/2029 | -- | -- | 750.831 | 0.02% | $75.05K |
| -- | TALOS PRODUCTION INC 144A 8.00% 07/15/2034 | -- | -- | 751.636 | 0.02% | $77.39K |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 4.01% 08/20/2027 | -- | -- | 785.705 | 0.02% | $78.64K |
| -- | TENET HEALTHCARE CORP 6.75% 05/15/2031 | -- | -- | 760.55 | 0.02% | $77.62K |
| -- | TIDEWATER INC 144A 9.13% 07/15/2030 | -- | -- | 717.243 | 0.02% | $76.77K |
| -- | TORONTO-DOMINION BANK/THE (FRN) MTN 4.46% 01/31/2028 | -- | -- | 780.279 | 0.02% | $78.38K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.67% 12/17/2029 | -- | -- | 764.689 | 0.02% | $77.05K |
| -- | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | -- | -- | 718.731 | 0.02% | $75.34K |
| -- | TURKEY (REPUBLIC OF) 6.50% 01/03/2035 | -- | -- | 787.898 | 0.02% | $76.10K |
| -- | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | -- | -- | 725.817 | 0.02% | $75.31K |
| -- | UMBS 30YR TBA(REG A) 4.00% 09/14/2026 | -- | -- | 852.018 | 0.02% | $77.99K |
| -- | UNITED OVERSEAS BANK LTD MTN 144A 4.29% 04/02/2028 | -- | -- | 792.884 | 0.02% | $79.49K |
| -- | UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 | -- | -- | 761.203 | 0.02% | $76.52K |
| -- | USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 | -- | -- | 742.525 | 0.02% | $76.15K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 | -- | -- | 824.811 | 0.02% | $78.87K |
| -- | VF CORPORATION 2.95% 04/23/2030 | -- | -- | 840.706 | 0.02% | $76.50K |
| -- | VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 | -- | -- | 932.656 | 0.02% | $79.07K |
| -- | WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033 | -- | -- | 767.536 | 0.02% | $78.53K |
| -- | WELLS FARGO & COMPANY (FRN) MTN 5.01% 04/23/2029 | -- | -- | 756.521 | 0.02% | $76.48K |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | -- | -- | 888.164 | 0.02% | $75.60K |
| -- | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | -- | -- | 773.079 | 0.02% | $77.95K |
| -- | XCEL ENERGY INC 5.45% 08/15/2033 | -- | -- | 759.557 | 0.02% | $76.13K |
| -- | ADIB CAPITAL INVEST 3 LTD RegS 7.25% 12/31/2079 | -- | -- | 702.482 | 0.02% | $71.57K |
| -- | ADT SECURITY CORP 144A 5.88% 10/15/2033 | -- | -- | 766.185 | 0.02% | $74.89K |
| -- | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 | -- | -- | 685.597 | 0.02% | $71.06K |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | -- | -- | 826.166 | 0.02% | $74.94K |
| -- | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 | -- | -- | 756.086 | 0.02% | $72.58K |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 | -- | -- | 752.735 | 0.02% | $74.21K |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 | -- | -- | 710.933 | 0.02% | $72.80K |
| -- | ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028 | -- | -- | 724.496 | 0.02% | $71.91K |
| -- | AMAZON.COM INC 4.49% 07/09/2029 | -- | -- | 734.394 | 0.02% | $73.41K |
| -- | AMAZON.COM INC 6.10% 07/09/2056 | -- | -- | 757.06 | 0.02% | $72.53K |
| -- | AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 | -- | -- | 706.956 | 0.02% | $73.13K |
| -- | AMERICAN EXPRESS COMPANY (FRN) 5.63% 02/16/2028 | -- | -- | 703.404 | 0.02% | $70.48K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.35% 10/05/2026 | -- | -- | 728.824 | 0.02% | $72.87K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.42% 03/12/2027 | -- | -- | 734.948 | 0.02% | $73.54K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 | -- | -- | 774.791 | 0.02% | $72.49K |
| -- | ARABIAN CENTRES SUKUK III LTD RegS 9.50% 03/06/2029 | -- | -- | 730.111 | 0.02% | $74.77K |
| -- | ARABIAN CENTRES SUKUK IV LTD RegS 8.88% 12/04/2030 | -- | -- | 713.542 | 0.02% | $71.70K |
| -- | ARCELORMITTAL SA 6.55% 11/29/2027 | -- | -- | 698.182 | 0.02% | $71.36K |
| -- | ARES CAPITAL CORPORATION 5.95% 07/15/2029 | -- | -- | 729.497 | 0.02% | $73.61K |
| -- | AT&T INC 3.65% 09/15/2059 | -- | -- | 1.24K | 0.02% | $73.44K |
| -- | AZULE ENERGY FINANCE PLC RegS 8.63% 01/22/2033 | -- | -- | 702.503 | 0.02% | $71.94K |
| -- | BAB USD AT1 SUKUK LTD RegS 6.50% 12/31/2079 | -- | -- | 709.101 | 0.02% | $71.43K |
| -- | BANK NEGARA INDONESIA (PERSERO) TB RegS 7.15% 12/31/2079 | -- | -- | 714.49 | 0.02% | $71.18K |
| -- | BANK OF AMERICA CORP 3.42% 12/20/2028 | -- | -- | 755.21 | 0.02% | $74.37K |
| -- | BANK OF AMERICA CORP 4.27% 07/23/2029 | -- | -- | 732.034 | 0.02% | $72.70K |
| -- | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | -- | -- | 746.964 | 0.02% | $72.43K |
| -- | BANK OF AMERICA CORP MTN 4.65% 01/24/2031 | -- | -- | 727.844 | 0.02% | $72.93K |
| -- | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 | -- | -- | 690.421 | 0.02% | $71.02K |
| -- | BANK OF NEW YORK MELLON CORP (FRN) MTN 4.46% 08/12/2030 | -- | -- | 716.593 | 0.02% | $71.72K |
| -- | BANK OF NOVA SCOTIA (FRN) MTN 4.72% 08/01/2029 | -- | -- | 710.144 | 0.02% | $71.67K |
| -- | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 | -- | -- | 731.847 | 0.02% | $73.53K |
| -- | BOEING CO 7.01% 05/01/2064 | -- | -- | 658.227 | 0.02% | $70.50K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 06/12/2030 | -- | -- | 787.115 | 0.02% | $75.00K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 | -- | -- | 742.342 | 0.02% | $74.34K |
| -- | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 | -- | -- | 755.964 | 0.02% | $72.31K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.58% 06/28/2027 | -- | -- | 719.805 | 0.02% | $72.29K |
| -- | CANPACK GROUP INC RegS 6.00% 05/15/2031 | -- | -- | 711.301 | 0.02% | $70.95K |
| -- | CAS CAPITAL NO 2 LTD RegS 6.25% 12/31/2079 | -- | -- | 724.509 | 0.02% | $72.31K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 11/14/2028 | -- | -- | 732.763 | 0.02% | $73.38K |
| -- | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 | -- | -- | 821.313 | 0.02% | $72.88K |
| -- | CENTENE CORPORATION 2.63% 08/01/2031 | -- | -- | 815.001 | 0.02% | $71.04K |
| -- | CHEVRON USA INC 4.12% 02/26/2028 | -- | -- | 719.359 | 0.02% | $72.04K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029 | -- | -- | 749.513 | 0.02% | $71.88K |
| -- | CITIBANK NA 4.76% 05/29/2030 | -- | -- | 732.753 | 0.02% | $74.10K |
| -- | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | -- | -- | 707.015 | 0.02% | $74.43K |
| -- | COMPANIA DE MINAS BUENAVENTURA SAA RegS 6.80% 02/04/2032 | -- | -- | 700.92 | 0.02% | $71.83K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.24% 01/21/2028 | -- | -- | 727.082 | 0.02% | $72.89K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.53% 10/17/2029 | -- | -- | 720.812 | 0.02% | $72.67K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 | -- | -- | 695.042 | 0.02% | $71.41K |
| -- | DAVITA INC 144A 6.75% 07/15/2033 | -- | -- | 690.832 | 0.02% | $70.80K |
| -- | DAVITA INC 144A 6.88% 09/01/2032 | -- | -- | 694.386 | 0.02% | $71.13K |
| -- | DISH DBS CORP 5.13% 06/01/2029 | -- | -- | 792.363 | 0.02% | $73.17K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30% 01/21/2041 | -- | -- | 847.642 | 0.02% | $73.81K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75% 03/17/2034 | -- | -- | 760.671 | 0.02% | $74.12K |
| -- | DTE ELECTRIC COMPANY 5.25% 05/15/2035 | -- | -- | 715.377 | 0.02% | $70.71K |
| -- | ECOPETROL SA 8.38% 01/19/2036 | -- | -- | 694.923 | 0.02% | $74.24K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/20/2034 | -- | -- | 715.262 | 0.02% | $71.33K |
| -- | ELI LILLY AND COMPANY (FRN) 3.98% 05/20/2028 | -- | -- | 726.621 | 0.02% | $72.60K |
| -- | EMIRATES NBD BANK PJSC RegS 6.25% 12/31/2079 | -- | -- | 710.75 | 0.02% | $71.74K |
| -- | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 | -- | -- | 672.872 | 0.02% | $70.88K |
| -- | ENERGUATE TRUST 2 RegS 6.35% 09/15/2035 | -- | -- | 719.374 | 0.02% | $70.61K |
| -- | ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 | -- | -- | 712.188 | 0.02% | $71.20K |
| -- | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 | -- | -- | 734.942 | 0.02% | $74.98K |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 | -- | -- | 743.342 | 0.02% | $73.46K |
| -- | FS KKR CAPITAL CORP 6.88% 08/15/2029 | -- | -- | 724.322 | 0.02% | $73.12K |
| -- | GENESIS ENERGY LP 8.00% 05/15/2033 | -- | -- | 681.017 | 0.02% | $71.27K |
| -- | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | -- | -- | 700.59 | 0.02% | $71.20K |
| -- | GNMA2 30YR 3.00% 10/20/2051 | -- | -- | 836.875 | 0.02% | $73.03K |
| -- | GNMA2 30YR 4.50% 09/20/2053 | -- | -- | 760.606 | 0.02% | $72.59K |
| -- | GNMA2 30YR 5.00% 06/20/2053 | -- | -- | 733.404 | 0.02% | $71.81K |
| -- | GNMA2 30YR 5.50% 01/20/2053 | -- | -- | 741.047 | 0.02% | $74.52K |
| -- | GNMA2 30YR 6.00% 10/20/2053 | -- | -- | 723.748 | 0.02% | $73.95K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 | -- | -- | 728.445 | 0.02% | $71.84K |
| -- | GOLDMAN SACHS GROUP INC/THE FRN 4.77% 02/24/2028 | -- | -- | 736.586 | 0.02% | $73.87K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 | -- | -- | 716.164 | 0.02% | $71.06K |
| -- | GRAY MEDIA INC 144A 9.63% 07/15/2032 | -- | -- | 695.451 | 0.02% | $71.55K |
| -- | GREENTOWN CHINA HOLDINGS LTD RegS 8.45% 02/24/2028 | -- | -- | 726.565 | 0.02% | $73.78K |
| -- | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | -- | -- | 757.6 | 0.02% | $71.16K |
| -- | HSBC HOLDINGS PLC 4.58% 06/19/2029 | -- | -- | 715.364 | 0.02% | $71.35K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.66% 09/24/2027 | -- | -- | 738.332 | 0.02% | $74.12K |
| -- | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55% 04/15/2036 | -- | -- | 717.074 | 0.02% | $72.16K |
| -- | INTEL CORPORATION 5.00% 08/15/2033 | -- | -- | 739.555 | 0.02% | $72.20K |
| -- | INVESTMENT ENERGY RESOURCES LTD RegS 6.25% 04/26/2029 | -- | -- | 711.513 | 0.02% | $70.50K |
| -- | ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032 | -- | -- | 949.969 | 0.02% | $72.21K |
| -- | IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11% 03/11/2032 | -- | -- | 722.934 | 0.02% | $73.36K |
| -- | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 | -- | -- | 745.781 | 0.02% | $73.21K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 | -- | -- | 730.577 | 0.02% | $73.53K |
| -- | IVANHOE MINES LTD RegS 7.88% 01/23/2030 | -- | -- | 705.318 | 0.02% | $71.12K |
| -- | JPMORGAN CHASE & CO 4.20% 07/23/2029 | -- | -- | 743.007 | 0.02% | $73.68K |
| -- | JPMORGAN CHASE & CO 4.45% 12/05/2029 | -- | -- | 713.645 | 0.02% | $70.94K |
| -- | LLOYDS BANKING GROUP PLC 5.21% 01/05/2028 | -- | -- | 727.457 | 0.02% | $73.04K |
| -- | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | -- | -- | 711.889 | 0.02% | $73.08K |
| -- | MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.56% 03/31/2028 | -- | -- | 714.142 | 0.02% | $71.69K |
| -- | METLIFE INC 5.85% 03/15/2056 | -- | -- | 762.677 | 0.02% | $73.99K |
| -- | MIZUHO FINANCIAL GROUP (FRN) 4.48% 07/13/2030 | -- | -- | 741.405 | 0.02% | $74.06K |
| -- | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 | -- | -- | 744.748 | 0.02% | $72.98K |
| -- | MORGAN STANLEY 3.59% 07/22/2028 | -- | -- | 719.968 | 0.02% | $71.31K |
| -- | MORGAN STANLEY BANK NA (FRN) 4.54% 01/12/2029 | -- | -- | 745.638 | 0.02% | $74.83K |
| -- | MORGAN STANLEY (FRN) MTN 4.68% 04/10/2030 | -- | -- | 711.317 | 0.02% | $71.32K |
| -- | MORGAN STANLEY PRIVATE BANK (FRN) 4.40% 02/08/2030 | -- | -- | 724.122 | 0.02% | $72.19K |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | -- | -- | 721.125 | 0.02% | $71.92K |
| -- | MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030 | -- | -- | 722.177 | 0.02% | $72.04K |
| -- | MUTHOOT FINANCE LTD MTN RegS 6.38% 04/23/2029 | -- | -- | 714.939 | 0.02% | $71.60K |
| -- | NANYANG COMMERCIAL BANK LTD RegS 6.50% 12/31/2079 | -- | -- | 712.108 | 0.02% | $71.98K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.18% 06/04/2029 | -- | -- | 729.707 | 0.02% | $73.01K |
| -- | NATWEST MARKETS PLC MTN 144A 4.76% 05/17/2029 | -- | -- | 733.755 | 0.02% | $73.95K |
| -- | NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030 | -- | -- | 698.163 | 0.02% | $74.85K |
| -- | NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030 | -- | -- | 724.774 | 0.02% | $74.56K |
| -- | NOVELIS CORP 144A 6.88% 01/30/2030 | -- | -- | 688.852 | 0.02% | $70.81K |
| -- | NTT FINANCE CORP 144A 4.94% 07/16/2030 | -- | -- | 709.811 | 0.02% | $72.19K |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 | -- | -- | 791.28 | 0.02% | $73.12K |
| -- | OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 | -- | -- | 719.943 | 0.02% | $72.17K |
| -- | OTP BANK NYRT MTN RegS 8.75% 05/15/2033 | -- | -- | 715.398 | 0.02% | $74.69K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | -- | -- | 743.752 | 0.02% | $72.87K |
| -- | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031 | -- | -- | 716.204 | 0.02% | $72.66K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 | -- | -- | 721.016 | 0.02% | $73.32K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 | -- | -- | 715.349 | 0.02% | $72.27K |
| -- | POST HOLDINGS INC 144A 6.25% 10/15/2034 | -- | -- | 770.489 | 0.02% | $74.27K |
| -- | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 | -- | -- | 765.137 | 0.02% | $74.67K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.49% 09/11/2028 | -- | -- | 738.016 | 0.02% | $73.93K |
| -- | PUMA INTERNATIONAL FINANCING SA RegS 7.75% 04/25/2029 | -- | -- | 714.892 | 0.02% | $73.37K |
| -- | QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036 | -- | -- | 820.035 | 0.02% | $73.92K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 | -- | -- | 700.728 | 0.02% | $70.83K |
| -- | RIO TINTO FINANCE (USA) PLC 4.48% 03/14/2028 | -- | -- | 731.468 | 0.02% | $73.53K |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 | -- | -- | 717.842 | 0.02% | $71.99K |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 | -- | -- | 713.701 | 0.02% | $71.60K |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | -- | -- | 748.022 | 0.02% | $71.05K |
| -- | ROYAL BANK OF CANADA (FRN) MTN 4.87% 10/18/2028 | -- | -- | 737.16 | 0.02% | $73.89K |
| -- | SAB AT1 LTD RegS 6.50% 12/31/2079 | -- | -- | 709.248 | 0.02% | $71.63K |
| -- | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13% 12/31/2079 | -- | -- | 708.562 | 0.02% | $70.70K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | -- | -- | 694.19 | 0.02% | $71.04K |
| -- | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 | -- | -- | 760.464 | 0.02% | $72.72K |
| -- | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | -- | -- | 732.51 | 0.02% | $73.13K |
| -- | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 | -- | -- | 717.14 | 0.02% | $70.56K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.32% 03/12/2029 | -- | -- | 731.333 | 0.02% | $73.27K |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 | -- | -- | 683.428 | 0.02% | $71.55K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 | -- | -- | 864.502 | 0.02% | $70.73K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | -- | -- | 715.868 | 0.02% | $72.97K |
| -- | STANDARD CHARTERED PLC (FRN) 144A 4.55% 01/13/2030 | -- | -- | 712.996 | 0.02% | $71.36K |
| -- | STANDARD CHARTERED PLC FRN 144A 5.66% 02/08/2028 | -- | -- | 726.421 | 0.02% | $73.14K |
| -- | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 | -- | -- | 737.356 | 0.02% | $74.95K |
| -- | STONEX GROUP INC 144A 7.88% 03/01/2031 | -- | -- | 695.535 | 0.02% | $72.50K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.50% 01/14/2027 | -- | -- | 709.471 | 0.02% | $71.07K |
| -- | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 | -- | -- | 758.364 | 0.02% | $71.22K |
| -- | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A 4.20% 06/11/2029 | -- | -- | 746.499 | 0.02% | $74.67K |
| -- | TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | -- | -- | 704.873 | 0.02% | $74.63K |
| -- | TENET HEALTHCARE CORP 5.13% 11/01/2027 | -- | -- | 729.222 | 0.02% | $72.95K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030 | -- | -- | 709.862 | 0.02% | $72.16K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.26% 12/17/2026 | -- | -- | 749.398 | 0.02% | $74.99K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.38% 10/13/2028 | -- | -- | 737.101 | 0.02% | $73.87K |
| -- | TRANSDIGM INC 144A 6.13% 07/31/2034 | -- | -- | 744.522 | 0.02% | $73.74K |
| -- | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 | -- | -- | 757.115 | 0.02% | $73.10K |
| -- | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 | -- | -- | 723.091 | 0.02% | $74.86K |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.26% 08/07/2029 | -- | -- | 708.813 | 0.02% | $70.95K |
| -- | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 | -- | -- | 774.259 | 0.02% | $74.39K |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75% 09/01/2030 | -- | -- | 728.721 | 0.02% | $73.30K |
| -- | VALARIS LTD 144A 8.38% 04/30/2030 | -- | -- | 709.785 | 0.02% | $73.66K |
| -- | VEDANTA RESOURCES FINANCE II PLC 144A 7.38% 07/13/2034 | -- | -- | 705.306 | 0.02% | $70.50K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031 | -- | -- | 794.977 | 0.02% | $74.24K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030 | -- | -- | 694.38 | 0.02% | $70.85K |
| -- | VEON MIDCO BV RegS 6.95% 06/01/2031 | -- | -- | 710.386 | 0.02% | $71.05K |
| -- | VEON MIDCO BV RegS 7.45% 06/01/2033 | -- | -- | 711.602 | 0.02% | $71.19K |
| -- | VERITIV OPERATING CO 144A 10.50% 11/30/2030 | -- | -- | 678.45 | 0.02% | $70.91K |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | -- | -- | 823.249 | 0.02% | $71.40K |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | -- | -- | 803.267 | 0.02% | $74.52K |
| -- | VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 | -- | -- | 774.176 | 0.02% | $70.84K |
| -- | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | -- | -- | 779.463 | 0.02% | $70.97K |
| -- | ZENITH ARC LLC 144A 8.88% 08/31/2031 | -- | -- | 772.637 | 0.02% | $74.00K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029 | -- | -- | 681.767 | 0.01% | $69.07K |
| -- | ABBVIE INC 4.05% 11/21/2039 | -- | -- | 785.594 | 0.01% | $66.85K |
| -- | ABU DHABI COMMERCIAL BANK PJSC RegS 8.00% 12/31/2079 | -- | -- | 639.43 | 0.01% | $66.37K |
| -- | ACRISURE LLC 144A 7.50% 11/06/2030 | -- | -- | 726.568 | 0.01% | $66.44K |
| -- | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 | -- | -- | 648.811 | 0.01% | $66.74K |
| -- | AETHON UNITED BR LP 144A 7.50% 10/01/2029 | -- | -- | 644.534 | 0.01% | $66.92K |
| -- | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | -- | -- | 683.138 | 0.01% | $68.85K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031 | -- | -- | 661.664 | 0.01% | $66.34K |
| -- | ALPHABET INC (FRN) 4.30% 08/10/2029 | -- | -- | 669.734 | 0.01% | $67.17K |
| -- | ALPHA GENERATION LLC 144A 6.75% 10/15/2032 | -- | -- | 692.239 | 0.01% | $69.92K |
| -- | ALTICE FINANCING SA RegS 5.00% 01/15/2028 | -- | -- | 1.06K | 0.01% | $67.26K |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 | -- | -- | 769.754 | 0.01% | $67.21K |
| -- | AMAZON.COM INC 5.10% 07/09/2033 | -- | -- | 710.136 | 0.01% | $70.40K |
| -- | AMAZON.COM INC 5.30% 07/09/2036 | -- | -- | 714.326 | 0.01% | $70.08K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 07/09/2027 | -- | -- | 700.698 | 0.01% | $70.21K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 | -- | -- | 699.579 | 0.01% | $68.94K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029 | -- | -- | 683.568 | 0.01% | $67.93K |
| -- | ARDAGH GROUP SA 144A 5.50% 12/01/2030 | -- | -- | 695.484 | 0.01% | $66.68K |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 | -- | -- | 694.87 | 0.01% | $66.53K |
| -- | AT&T INC 3.80% 12/01/2057 | -- | -- | 1.09K | 0.01% | $67.00K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031 | -- | -- | 717.853 | 0.01% | $66.24K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.50% 02/12/2036 | -- | -- | 702.142 | 0.01% | $68.81K |
| -- | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031 | -- | -- | 688.254 | 0.01% | $70.05K |
| -- | BALL CORPORATION 2.88% 08/15/2030 | -- | -- | 743.42 | 0.01% | $67.58K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.63% 10/16/2028 | -- | -- | 675.891 | 0.01% | $67.97K |
| -- | BANQUE SAUDI FRANSI RegS 6.38% 12/31/2079 | -- | -- | 711.028 | 0.01% | $70.35K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 | -- | -- | 655.433 | 0.01% | $67.27K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.13% 02/23/2029 | -- | -- | 694.402 | 0.01% | $69.41K |
| -- | CATERPILLAR FINC SERVICES (FRN) MTN 4.16% 03/03/2028 | -- | -- | 669.674 | 0.01% | $67.04K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88% 06/05/2032 | -- | -- | 712.113 | 0.01% | $68.21K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00% 02/12/2031 | -- | -- | 701.717 | 0.01% | $67.91K |
| -- | CCO HOLDINGS LLC 144A 7.38% 02/01/2036 | -- | -- | 705.39 | 0.01% | $67.75K |
| -- | CCO HOLDINGS LLC 144A 7.38% 03/01/2031 | -- | -- | 661.701 | 0.01% | $66.80K |
| -- | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 | -- | -- | 632.396 | 0.01% | $66.28K |
| -- | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 | -- | -- | 628.652 | 0.01% | $66.73K |
| -- | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 | -- | -- | 639.983 | 0.01% | $68.11K |
| -- | CGI INC 4.95% 03/14/2030 | -- | -- | 670.43 | 0.01% | $66.69K |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | -- | -- | 769.385 | 0.01% | $70.03K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030 | -- | -- | 776.065 | 0.01% | $66.45K |
| -- | CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 | -- | -- | 688.695 | 0.01% | $68.88K |
| -- | CITIGROUP INC (FRN) 4.77% 05/07/2028 | -- | -- | 671.991 | 0.01% | $67.44K |
| -- | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 | -- | -- | 689.08 | 0.01% | $70.09K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 | -- | -- | 682.674 | 0.01% | $67.43K |
| -- | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 | -- | -- | 672.975 | 0.01% | $66.58K |
| -- | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 | -- | -- | 673.214 | 0.01% | $66.76K |
| -- | CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50% 06/26/2033 | -- | -- | 656.434 | 0.01% | $66.81K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033 | -- | -- | 661.316 | 0.01% | $67.31K |
| -- | DBS GROUP HOLDINGS LTD MTN 144A 4.29% 03/21/2030 | -- | -- | 656.552 | 0.01% | $66.00K |
| -- | DILIJAN FINANCE BV RegS 6.60% 01/22/2031 | -- | -- | 703.441 | 0.01% | $70.39K |
| -- | ECOPETROL SA 6.88% 04/29/2030 | -- | -- | 647.797 | 0.01% | $66.17K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 01/15/2032 | -- | -- | 706.661 | 0.01% | $70.41K |
| -- | ELI LILLY AND COMPANY 4.18% 10/15/2028 | -- | -- | 690.521 | 0.01% | $69.18K |
| -- | EMIRATES NBD BANK PJSC RegS 4.25% 12/31/2079 | -- | -- | 705.145 | 0.01% | $69.61K |
| -- | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 | -- | -- | 661.242 | 0.01% | $68.62K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033 | -- | -- | 725.719 | 0.01% | $69.79K |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029 | -- | -- | 700.029 | 0.01% | $68.48K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 | -- | -- | 697.861 | 0.01% | $68.13K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 | -- | -- | 862.012 | 0.01% | $68.03K |
| -- | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 | -- | -- | 675.438 | 0.01% | $69.12K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029 | -- | -- | 676.548 | 0.01% | $69.97K |
| -- | GAP INC 144A 3.88% 10/01/2031 | -- | -- | 739.841 | 0.01% | $67.72K |
| -- | GENERAL MOTORS FINANCIAL CO INC 5.03% 07/15/2027 | -- | -- | 700.944 | 0.01% | $70.28K |
| -- | GENERAL MOTORS FINANCIAL CO INC 6.34% 05/08/2027 | -- | -- | 687.077 | 0.01% | $68.93K |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 | -- | -- | 619.645 | 0.01% | $66.36K |
| -- | GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032 | -- | -- | 646.169 | 0.01% | $66.34K |
| -- | GNMA2 30YR 2.50% 05/20/2052 | -- | -- | 789.965 | 0.01% | $66.24K |
| -- | GNMA2 30YR 4.00% 09/20/2052 | -- | -- | 730.954 | 0.01% | $67.60K |
| -- | GNMA2 30YR 4.50% 09/20/2048 | -- | -- | 713.358 | 0.01% | $68.48K |
| -- | GNMA2 30YR 5.50% 05/20/2053 | -- | -- | 656.495 | 0.01% | $65.91K |
| -- | GNMA2 30YR 6.00% 11/20/2054 | -- | -- | 685.704 | 0.01% | $69.87K |
| -- | GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079 | -- | -- | 716.989 | 0.01% | $69.43K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 | -- | -- | 698.342 | 0.01% | $68.42K |
| -- | GREENKO POWER II LIMITED RegS 4.30% 12/13/2028 | -- | -- | 710.313 | 0.01% | $68.30K |
| -- | HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 | -- | -- | 673.213 | 0.01% | $68.22K |
| -- | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 | -- | -- | 684.238 | 0.01% | $66.33K |
| -- | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | -- | -- | 732.285 | 0.01% | $69.14K |
| -- | HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 | -- | -- | 723.685 | 0.01% | $66.33K |
| -- | HSBC HOLDINGS PLC FRN 4.92% 11/19/2030 | -- | -- | 666.919 | 0.01% | $67.34K |
| -- | ICAHN ENTERPRISES LP 9.75% 01/15/2029 | -- | -- | 709.795 | 0.01% | $68.95K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.05% 06/10/2031 | -- | -- | 667.718 | 0.01% | $66.97K |
| -- | INVERSIONES CMPC SA RegS 6.70% 12/09/2057 | -- | -- | 709.515 | 0.01% | $68.82K |
| -- | INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033 | -- | -- | 712.046 | 0.01% | $69.33K |
| -- | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | -- | -- | 730.268 | 0.01% | $69.50K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.60% 09/12/2028 | -- | -- | 674.654 | 0.01% | $67.47K |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 | -- | -- | 656.812 | 0.01% | $65.96K |
| -- | JPMORGAN CHASE & CO 5.58% 07/23/2036 | -- | -- | 684.5 | 0.01% | $67.90K |
| -- | JPMORGAN CHASE & CO 5.72% 09/14/2033 | -- | -- | 652.314 | 0.01% | $66.58K |
| -- | KEURIG DR PEPPER INC (FRN) 4.69% 03/15/2027 | -- | -- | 687.521 | 0.01% | $68.83K |
| -- | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 | -- | -- | 663.159 | 0.01% | $66.26K |
| -- | KOREA DEVELOPMENT BANK MTN 4.14% 01/28/2031 | -- | -- | 661.892 | 0.01% | $66.38K |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031 | -- | -- | 673.99 | 0.01% | $70.26K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 | -- | -- | 687.079 | 0.01% | $68.47K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30% 01/22/2029 | -- | -- | 668.99 | 0.01% | $66.85K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.02% 01/29/2027 | -- | -- | 667.986 | 0.01% | $66.91K |
| -- | MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 | -- | -- | 679.57 | 0.01% | $68.10K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.47% 11/15/2027 | -- | -- | 698.531 | 0.01% | $70.13K |
| -- | MERCURY GENERAL CORPORATION 6.25% 06/15/2036 | -- | -- | 675.057 | 0.01% | $66.54K |
| -- | META PLATFORMS INC 4.60% 11/15/2032 | -- | -- | 700.991 | 0.01% | $67.57K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.34% 06/11/2027 | -- | -- | 701.896 | 0.01% | $70.33K |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 | -- | -- | 1.15K | 0.01% | $68.53K |
| -- | MIZUHO FINANCIAL GROUP INC 4.88% 07/08/2031 | -- | -- | 653.589 | 0.01% | $66.03K |
| -- | MORGAN STANLEY 3.77% 01/24/2029 | -- | -- | 693.833 | 0.01% | $68.59K |
| -- | M&T BANK CORPORATION 5.05% 01/27/2034 | -- | -- | 714.461 | 0.01% | $69.58K |
| -- | MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030 | -- | -- | 700.879 | 0.01% | $68.55K |
| -- | NORDEA BANK ABP (FRN) 144A 4.38% 03/19/2027 | -- | -- | 699.69 | 0.01% | $70.13K |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 | -- | -- | 787.72 | 0.01% | $69.85K |
| -- | NXP BV 5.00% 01/15/2033 | -- | -- | 682.201 | 0.01% | $66.86K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 | -- | -- | 669.804 | 0.01% | $68.59K |
| -- | ONEMAIN FINANCE CORP 6.75% 03/15/2032 | -- | -- | 671.766 | 0.01% | $67.36K |
| -- | ONEMAIN FINANCE CORP 6.75% 09/15/2033 | -- | -- | 669.256 | 0.01% | $66.01K |
| -- | ONEOK INC 6.10% 11/15/2032 | -- | -- | 670.371 | 0.01% | $69.81K |
| -- | ORACLE CORPORATION 4.75% 02/04/2029 | -- | -- | 707.981 | 0.01% | $70.13K |
| -- | PAYPAL HOLDINGS INC (FRN) 4.32% 03/06/2028 | -- | -- | 671.626 | 0.01% | $67.25K |
| -- | PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 | -- | -- | 680.303 | 0.01% | $66.21K |
| -- | PETROLEOS MEXICANOS 10.00% 02/07/2033 | -- | -- | 601.892 | 0.01% | $70.24K |
| -- | PETROLEOS MEXICANOS 6.84% 01/23/2030 | -- | -- | 672.656 | 0.01% | $69.03K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 | -- | -- | 782.864 | 0.01% | $67.42K |
| -- | PROG HOLDINGS INC 144A 6.00% 11/15/2029 | -- | -- | 673.113 | 0.01% | $66.23K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | -- | -- | 661.532 | 0.01% | $66.86K |
| -- | RENEW TREASURY IFSC PVT LTD RegS 6.50% 02/02/2031 | -- | -- | 701.231 | 0.01% | $69.60K |
| -- | ROYAL BANK OF CANADA (FRN) MTN 4.59% 08/06/2029 | -- | -- | 693.032 | 0.01% | $69.54K |
| -- | SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029 | -- | -- | 630.598 | 0.01% | $66.78K |
| -- | SEASPAN CORP RegS 5.50% 08/01/2029 | -- | -- | 700.219 | 0.01% | $68.17K |
| -- | SM ENERGY CO 144A 8.63% 11/01/2030 | -- | -- | 661.761 | 0.01% | $69.60K |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 | -- | -- | 674.911 | 0.01% | $67.50K |
| -- | SNAP INC 144A 6.88% 03/15/2034 | -- | -- | 691.081 | 0.01% | $67.83K |
| -- | SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030 | -- | -- | 724.622 | 0.01% | $68.17K |
| -- | SOCIETE GENERALE SA (FRN) MTN 144A 5.18% 05/22/2029 | -- | -- | 666.501 | 0.01% | $67.22K |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 | -- | -- | 664.575 | 0.01% | $66.36K |
| -- | SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031 | -- | -- | 665.35 | 0.01% | $69.30K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 | -- | -- | 705.105 | 0.01% | $70.09K |
| -- | STAR PARENT INC 144A 9.00% 10/01/2030 | -- | -- | 649.542 | 0.01% | $68.37K |
| -- | SUMITOMO MITSUI FINANCIAL FRN 4.82% 07/08/2031 | -- | -- | 678.818 | 0.01% | $68.46K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.09% 01/12/2028 | -- | -- | 669.565 | 0.01% | $66.98K |
| -- | TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | -- | -- | 867.687 | 0.01% | $68.53K |
| -- | TURKEY (REPUBLIC OF) 6.00% 01/14/2041 | -- | -- | 783.965 | 0.01% | $67.93K |
| -- | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | -- | -- | 643.744 | 0.01% | $70.27K |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029 | -- | -- | 819.499 | 0.01% | $69.02K |
| -- | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 | -- | -- | 1.21K | 0.01% | $69.87K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 6.13% 03/15/2034 | -- | -- | 677.985 | 0.01% | $69.07K |
| -- | US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029 | -- | -- | 723.295 | 0.01% | $69.71K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033 | -- | -- | 778.722 | 0.01% | $69.14K |
| -- | VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031 | -- | -- | 686.358 | 0.01% | $69.10K |
| -- | WELLS FARGO & COMPANY (FRN) MTN 4.35% 05/20/2029 | -- | -- | 690.815 | 0.01% | $69.07K |
| -- | WESTPAC BANKING CORP MTN 144A 4.32% 05/11/2028 | -- | -- | 696.766 | 0.01% | $69.68K |
| -- | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 | -- | -- | 711.929 | 0.01% | $66.86K |
| -- | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 | -- | -- | 659.682 | 0.01% | $69.48K |
| -- | ABBOTT LABORATORIES 4.65% 03/15/2036 | -- | -- | 658.758 | 0.01% | $62.44K |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 | -- | -- | 706.58 | 0.01% | $65.27K |
| -- | ALPHABET INC 4.70% 11/15/2035 | -- | -- | 654.454 | 0.01% | $62.07K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.36% 07/09/2027 | -- | -- | 631.986 | 0.01% | $63.24K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 | -- | -- | 525.179 | 0.01% | $64.32K |
| -- | AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031 | -- | -- | 592.999 | 0.01% | $62.35K |
| -- | APPLE INC 4.65% 02/23/2046 | -- | -- | 738.299 | 0.01% | $63.45K |
| -- | APPLOVIN CORP 5.13% 12/01/2029 | -- | -- | 621.98 | 0.01% | $62.50K |
| -- | APPLOVIN CORP 5.50% 12/01/2034 | -- | -- | 626.904 | 0.01% | $61.50K |
| -- | APTARGROUP INC 4.75% 03/30/2031 | -- | -- | 647.07 | 0.01% | $63.76K |
| -- | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 | -- | -- | 621.605 | 0.01% | $62.04K |
| -- | ATHENE GLOBAL FUNDING 144A 5.05% 03/25/2027 | -- | -- | 621.673 | 0.01% | $62.32K |
| -- | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 | -- | -- | 651.641 | 0.01% | $64.06K |
| -- | AT&T INC 4.50% 05/15/2035 | -- | -- | 671.77 | 0.01% | $61.70K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.32% 12/08/2030 | -- | -- | 651.292 | 0.01% | $65.38K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.25% 01/25/2033 | -- | -- | 705.444 | 0.01% | $62.61K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 | -- | -- | 720.063 | 0.01% | $64.93K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 | -- | -- | 713.978 | 0.01% | $63.12K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037 | -- | -- | 720.51 | 0.01% | $65.29K |
| -- | BANK OF AMERICA CORP 3.19% 07/23/2030 | -- | -- | 671.091 | 0.01% | $64.14K |
| -- | BANK OF AMERICA CORP (FRN) MTN 4.52% 04/23/2030 | -- | -- | 614.29 | 0.01% | $61.47K |
| -- | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 | -- | -- | 718.806 | 0.01% | $64.43K |
| -- | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 | -- | -- | 673.962 | 0.01% | $64.81K |
| -- | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 | -- | -- | 620.927 | 0.01% | $62.12K |
| -- | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 | -- | -- | 643.07 | 0.01% | $63.53K |
| -- | BATH & BODY WORKS INC 6.75% 07/01/2036 | -- | -- | 622.162 | 0.01% | $61.58K |
| -- | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 | -- | -- | 634.093 | 0.01% | $64.06K |
| -- | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 | -- | -- | 654.555 | 0.01% | $64.30K |
| -- | BLOCK INC 144A 6.00% 08/15/2033 | -- | -- | 635.814 | 0.01% | $63.52K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% 01/13/2028 | -- | -- | 641.431 | 0.01% | $64.14K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 | -- | -- | 628.948 | 0.01% | $62.37K |
| -- | CANADIAN IMPERIAL BANK OF CO (FRN) 4.73% 03/30/2029 | -- | -- | 644.742 | 0.01% | $64.80K |
| -- | CATERPILLAR FINANCIAL SERV (FRN) MTN 4.33% 10/16/2026 | -- | -- | 615.951 | 0.01% | $61.63K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 | -- | -- | 682.028 | 0.01% | $65.90K |
| -- | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 4.80% 12/31/2079 | -- | -- | 638.199 | 0.01% | $63.87K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029 | -- | -- | 624.884 | 0.01% | $62.49K |
| -- | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 | -- | -- | 631.184 | 0.01% | $63.93K |
| -- | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 | -- | -- | 605.653 | 0.01% | $61.75K |
| -- | COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 | -- | -- | 713.894 | 0.01% | $63.21K |
| -- | COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | -- | -- | 709.682 | 0.01% | $64.65K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 0.00% 11/18/2027 | -- | -- | 651.474 | 0.01% | $65.13K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.23% 05/27/2027 | -- | -- | 639.392 | 0.01% | $64.05K |
| -- | CSC HOLDINGS LLC 144A 11.75% 01/31/2029 | -- | -- | 1.12K | 0.01% | $63.12K |
| -- | CVR ENERGY INC 144A 7.50% 02/15/2031 | -- | -- | 628.565 | 0.01% | $64.31K |
| -- | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 | -- | -- | 657.29 | 0.01% | $64.76K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05% 02/03/2031 | -- | -- | 617.271 | 0.01% | $64.71K |
| -- | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 | -- | -- | 657.852 | 0.01% | $62.97K |
| -- | EDISON INTERNATIONAL 4.80% 03/15/2031 | -- | -- | 639.703 | 0.01% | $61.95K |
| -- | ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028 | -- | -- | 661.603 | 0.01% | $65.75K |
| -- | ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031 | -- | -- | 645.885 | 0.01% | $61.93K |
| -- | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | -- | -- | 649.427 | 0.01% | $61.82K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 | -- | -- | 709.91 | 0.01% | $64.17K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.85% 03/10/2029 | -- | -- | 618.149 | 0.01% | $62.05K |
| -- | FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032 | -- | -- | 650.365 | 0.01% | $62.84K |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2053 | -- | -- | 698.733 | 0.01% | $64.12K |
| -- | FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031 | -- | -- | 649.531 | 0.01% | $64.29K |
| -- | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 | -- | -- | 623.838 | 0.01% | $63.90K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | -- | -- | 633.539 | 0.01% | $65.23K |
| -- | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | -- | -- | 615.007 | 0.01% | $62.50K |
| -- | GNMA2 30YR 2.50% 09/20/2050 | -- | -- | 740.346 | 0.01% | $62.13K |
| -- | GNMA2 30YR 2.50% 12/20/2046 | -- | -- | 739.722 | 0.01% | $63.17K |
| -- | GNMA2 30YR 3.00% 04/20/2046 | -- | -- | 711.986 | 0.01% | $63.12K |
| -- | GNMA2 30YR 3.00% 04/20/2052 | -- | -- | 720.006 | 0.01% | $62.79K |
| -- | GOLDMAN SACHS GROUP INC (FRN) 5.49% 03/15/2028 | -- | -- | 619.054 | 0.01% | $62.34K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 | -- | -- | 731.74 | 0.01% | $65.62K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 | -- | -- | 648.212 | 0.01% | $62.37K |
| -- | GOLDMAN SACHS GROUP INC/THE (FRN) 3.62% 04/23/2028 | -- | -- | 628.611 | 0.01% | $63.16K |
| -- | HCA INC 4.13% 06/15/2029 | -- | -- | 655.022 | 0.01% | $64.40K |
| -- | HF SINCLAIR CORP 5.50% 09/01/2032 | -- | -- | 637.454 | 0.01% | $63.98K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 | -- | -- | 654.417 | 0.01% | $65.06K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.62% 03/25/2027 | -- | -- | 654.547 | 0.01% | $65.59K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.13% 01/08/2027 | -- | -- | 635.348 | 0.01% | $63.73K |
| -- | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 | -- | -- | 648.822 | 0.01% | $64.99K |
| -- | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 | -- | -- | 583.27 | 0.01% | $61.38K |
| -- | INTERNATIONAL FINANCE CORP MTN 3.91% 07/30/2027 | -- | -- | 615.671 | 0.01% | $61.64K |
| -- | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 | -- | -- | 652.35 | 0.01% | $62.95K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.31% 07/15/2027 | -- | -- | 637.918 | 0.01% | $63.98K |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 | -- | -- | 640.252 | 0.01% | $63.42K |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 | -- | -- | 582.567 | 0.01% | $62.36K |
| -- | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | -- | -- | 642.21 | 0.01% | $65.70K |
| -- | KOREA ELECTRIC POWER CORP RegS 4.25% 11/12/2028 | -- | -- | 648.808 | 0.01% | $65.02K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.53% 09/30/2027 | -- | -- | 641.375 | 0.01% | $64.39K |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 | -- | -- | 661.269 | 0.01% | $64.71K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 | -- | -- | 666.323 | 0.01% | $63.29K |
| -- | MACQUARIE BANK LTD MTN 144A 4.12% 02/03/2028 | -- | -- | 632.251 | 0.01% | $63.22K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036 | -- | -- | 641.005 | 0.01% | $63.03K |
| -- | MARSH & MCLENNAN COMPANIES (FRN) 4.33% 11/08/2027 | -- | -- | 638.319 | 0.01% | $63.98K |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 | -- | -- | 1.15K | 0.01% | $64.13K |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 | -- | -- | 762.724 | 0.01% | $65.01K |
| -- | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | -- | -- | 684.401 | 0.01% | $61.69K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 4.91% 02/16/2028 | -- | -- | 649.204 | 0.01% | $65.15K |
| -- | NATWEST GROUP PLC 4.93% 03/01/2028 | -- | -- | 614.787 | 0.01% | $61.66K |
| -- | NATWEST MARKETS PLC (FRN) MTN 144A 4.59% 03/21/2028 | -- | -- | 620.949 | 0.01% | $62.41K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.25% 02/02/2029 | -- | -- | 635.465 | 0.01% | $63.43K |
| -- | NEXTERA ENERGY CAPITAL (FRN) 4.49% 02/04/2028 | -- | -- | 630.604 | 0.01% | $63.21K |
| -- | NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 | -- | -- | 620.088 | 0.01% | $63.86K |
| -- | NTT FINANCE CORP 144A 4.46% 06/20/2029 | -- | -- | 620.15 | 0.01% | $61.97K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 | -- | -- | 631.347 | 0.01% | $61.68K |
| -- | OMNIYAT SUKUK 1 LTD RegS 7.25% 03/04/2031 | -- | -- | 724.737 | 0.01% | $64.79K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 | -- | -- | 685.536 | 0.01% | $61.57K |
| -- | OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028 | -- | -- | 607.653 | 0.01% | $61.88K |
| -- | PARAMOUNT GLOBAL 7.88% 07/30/2030 | -- | -- | 619.829 | 0.01% | $65.35K |
| -- | PERU LNG SRL RegS 5.38% 03/22/2030 | -- | -- | 668.635 | 0.01% | $65.42K |
| -- | PETROLEOS MEXICANOS 8.75% 06/02/2029 | -- | -- | 610.191 | 0.01% | $65.37K |
| -- | PNC FINANCIAL SERVICES (FRN) 4.29% 01/26/2029 | -- | -- | 618.125 | 0.01% | $61.82K |
| -- | POST HOLDINGS INC 144A 4.50% 09/15/2031 | -- | -- | 671.633 | 0.01% | $62.37K |
| -- | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 | -- | -- | 621.618 | 0.01% | $62.05K |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | -- | -- | 722.443 | 0.01% | $63.70K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 | -- | -- | 624.483 | 0.01% | $63.49K |
| -- | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 | -- | -- | 695.993 | 0.01% | $62.03K |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | -- | -- | 710.135 | 0.01% | $61.40K |
| -- | RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 | -- | -- | 621.062 | 0.01% | $64.62K |
| -- | SALESFORCE INC 6.55% 03/15/2056 | -- | -- | 679.349 | 0.01% | $64.50K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 | -- | -- | 641.786 | 0.01% | $63.88K |
| -- | SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033 | -- | -- | 1.22K | 0.01% | $62.68K |
| -- | SEPLAT ENERGY PLC RegS 9.13% 03/21/2030 | -- | -- | 581.645 | 0.01% | $61.38K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032 | -- | -- | 614.491 | 0.01% | $62.08K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.39% 06/02/2028 | -- | -- | 620.107 | 0.01% | $62.26K |
| -- | SM ENERGY CO 144A 6.63% 04/15/2034 | -- | -- | 632.988 | 0.01% | $63.59K |
| -- | SOCIETE GENERALE SA (FRN) MTN 144A 4.73% 04/12/2030 | -- | -- | 636.218 | 0.01% | $63.69K |
| -- | SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033 | -- | -- | 671.733 | 0.01% | $65.72K |
| -- | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 | -- | -- | 637.684 | 0.01% | $62.32K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 | -- | -- | 624.521 | 0.01% | $62.93K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030 | -- | -- | 603.772 | 0.01% | $61.53K |
| -- | SUNOCO LP 144A 5.63% 03/15/2031 | -- | -- | 621.035 | 0.01% | $61.71K |
| -- | SUNOCO LP 144A 6.25% 07/01/2033 | -- | -- | 623.371 | 0.01% | $62.66K |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 | -- | -- | 612.143 | 0.01% | $62.99K |
| -- | THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10% 12/31/2079 | -- | -- | 653.875 | 0.01% | $64.35K |
| -- | TKC HOLDINGS INC 144A 8.50% 08/15/2030 | -- | -- | 603.064 | 0.01% | $62.14K |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 | -- | -- | 862.574 | 0.01% | $64.81K |
| -- | TOYOTA MOTOR CREDIT CORP (FRN) MTN 4.10% 01/08/2027 | -- | -- | 628.318 | 0.01% | $62.86K |
| -- | TRANSDIGM INC 144A 7.13% 12/01/2031 | -- | -- | 598.829 | 0.01% | $61.91K |
| -- | TRANSDIGM INC 4.63% 01/15/2029 | -- | -- | 659.742 | 0.01% | $64.93K |
| -- | TRUIST BANK (FRN) 4.30% 01/27/2029 | -- | -- | 622.33 | 0.01% | $62.09K |
| -- | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 | -- | -- | 651.486 | 0.01% | $65.49K |
| -- | TURKEY (REPUBLIC OF) 6.88% 03/17/2036 | -- | -- | 657.486 | 0.01% | $64.67K |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045 | -- | -- | 708.462 | 0.01% | $62.97K |
| -- | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | -- | -- | 656.637 | 0.01% | $65.09K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031 | -- | -- | 667.043 | 0.01% | $62.74K |
| -- | UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029 | -- | -- | 647.412 | 0.01% | $61.59K |
| -- | US BANCORP MTN 5.78% 06/12/2029 | -- | -- | 633.275 | 0.01% | $64.58K |
| -- | UWM HOLDINGS LLC 144A 6.25% 03/15/2031 | -- | -- | 715.869 | 0.01% | $64.33K |
| -- | VISA INC 4.15% 12/14/2035 | -- | -- | 665.559 | 0.01% | $62.18K |
| -- | VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 | -- | -- | 812.379 | 0.01% | $65.22K |
| -- | WELLS FARGO & COMPANY (FRN) MTN 4.42% 01/24/2028 | -- | -- | 656.884 | 0.01% | $65.73K |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 | -- | -- | 835.098 | 0.01% | $61.58K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 | -- | -- | 658.226 | 0.01% | $65.84K |
| -- | WHIRLPOOL CORPORATION 6.50% 06/15/2033 | -- | -- | 766.042 | 0.01% | $65.80K |
| -- | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | -- | -- | 648.506 | 0.01% | $65.84K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 | -- | -- | 609.146 | 0.01% | $65.25K |
| -- | YUM! BRANDS INC. 4.63% 01/31/2032 | -- | -- | 654.204 | 0.01% | $62.40K |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 | -- | -- | 685.005 | 0.01% | $60.27K |
| -- | ABBVIE INC 5.40% 03/15/2054 | -- | -- | 628.81 | 0.01% | $56.95K |
| -- | ADVANTAGE SALES & MARKETING INC 144A 9.00% 11/15/2030 | -- | -- | 671.752 | 0.01% | $57.37K |
| -- | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | -- | -- | 588.651 | 0.01% | $57.06K |
| -- | AES ANDES SA RegS 8.15% 06/10/2055 | -- | -- | 568.785 | 0.01% | $59.73K |
| -- | ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 | -- | -- | 624.654 | 0.01% | $59.99K |
| -- | ALINMA AT1 SUKUK LTD RegS 6.25% 12/31/2079 | -- | -- | 574.679 | 0.01% | $57.61K |
| -- | ALINMA AT1 SUKUK LTD RegS 6.63% 12/31/2079 | -- | -- | 566.296 | 0.01% | $57.54K |
| -- | ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.88% 04/30/2029 | -- | -- | 563.425 | 0.01% | $57.75K |
| -- | ALLY FINANCIAL INC 6.70% 02/14/2033 | -- | -- | 589.049 | 0.01% | $60.21K |
| -- | ALPHABET INC 5.45% 11/15/2055 | -- | -- | 672.662 | 0.01% | $59.01K |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 | -- | -- | 617.486 | 0.01% | $57.81K |
| -- | AMAZON.COM INC 5.95% 03/13/2066 | -- | -- | 637.577 | 0.01% | $58.08K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032 | -- | -- | 580.562 | 0.01% | $57.95K |
| -- | AMERICAN EXPRESS COMPANY (FRN) 4.96% 04/25/2029 | -- | -- | 566.241 | 0.01% | $57.22K |
| -- | AMERICAN HONDA FINANCE CORP (FRN) MTN 4.55% 09/01/2028 | -- | -- | 577.023 | 0.01% | $57.78K |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | -- | -- | 567.449 | 0.01% | $57.22K |
| -- | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 | -- | -- | 561.072 | 0.01% | $57.03K |
| -- | AMGEN INC 4.66% 06/15/2051 | -- | -- | 708.604 | 0.01% | $56.92K |
| -- | AMGEN INC 5.60% 03/02/2043 | -- | -- | 598.375 | 0.01% | $57.21K |
| -- | ATHENE GLOBAL FUNDING (FRN) MTN 144A 4.46% 01/07/2027 | -- | -- | 600.718 | 0.01% | $60.09K |
| -- | ATP TOWER HOLDINGS LLC RegS 7.88% 02/03/2030 | -- | -- | 562.08 | 0.01% | $57.47K |
| -- | AT&T INC 2.55% 12/01/2033 | -- | -- | 697.324 | 0.01% | $57.59K |
| -- | AXIAN TELECOM HOLDING AND MANAGEME RegS 7.25% 07/11/2030 | -- | -- | 565.316 | 0.01% | $57.14K |
| -- | BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044 | -- | -- | 723.449 | 0.01% | $58.48K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030 | -- | -- | 572.774 | 0.01% | $57.20K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035 | -- | -- | 576.941 | 0.01% | $57.79K |
| -- | BAJ TIER 1 SUKUK COMPANY LTD RegS 6.50% 12/31/2079 | -- | -- | 573.298 | 0.01% | $57.82K |
| -- | BANCO DE CRDITO E INVERSIONES MTN RegS 7.50% 12/31/2079 | -- | -- | 575.914 | 0.01% | $60.73K |
| -- | BANCO DE CREDITO DEL PERU MTN RegS 5.80% 03/10/2035 | -- | -- | 574.607 | 0.01% | $57.50K |
| -- | BANCO SANTANDER SA 4.61% 04/15/2029 | -- | -- | 601.217 | 0.01% | $60.37K |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 | -- | -- | 502.337 | 0.01% | $57.98K |
| -- | BANK OF NOVA SCOTIA (FRN) MTN 4.96% 02/14/2029 | -- | -- | 574.7 | 0.01% | $57.60K |
| -- | BARCLAYS PLC (FRN) 3.62% 05/24/2030 | -- | -- | 587.903 | 0.01% | $58.76K |
| -- | BARCLAYS PLC (FRN) 4.71% 11/11/2029 | -- | -- | 575.079 | 0.01% | $57.86K |
| -- | BARCLAYS PLC (FRN) 5.57% 09/13/2027 | -- | -- | 591.654 | 0.01% | $59.22K |
| -- | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 | -- | -- | 578.934 | 0.01% | $58.87K |
| -- | BNY MELLON CORP/THE (FRN) MTN 4.50% 07/21/2028 | -- | -- | 594.256 | 0.01% | $59.61K |
| -- | BOEING CO 3.60% 05/01/2034 | -- | -- | 681.9 | 0.01% | $60.44K |
| -- | BOEING CO 5.71% 05/01/2040 | -- | -- | 611.373 | 0.01% | $60.21K |
| -- | BOEING CO 6.86% 05/01/2054 | -- | -- | 547.871 | 0.01% | $58.20K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | -- | -- | 782.412 | 0.01% | $59.82K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50% 05/30/2029 | -- | -- | 571.738 | 0.01% | $56.86K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047 | -- | -- | 731.147 | 0.01% | $59.46K |
| -- | BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031 | -- | -- | 576.058 | 0.01% | $58.74K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 | -- | -- | 618.011 | 0.01% | $57.85K |
| -- | CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 | -- | -- | 578.018 | 0.01% | $57.89K |
| -- | CANADIAN IMPERIAL BANK (FRN) 4.45% 09/08/2028 | -- | -- | 588.002 | 0.01% | $58.89K |
| -- | CATERPILLAR FINANCIAL SERV (FRN) MTN 4.01% 01/07/2027 | -- | -- | 589 | 0.01% | $58.88K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.26% 08/15/2028 | -- | -- | 585.084 | 0.01% | $58.69K |
| -- | CATERPILLAR FINANCIAL SERVICES FRN 4.18% 11/15/2027 | -- | -- | 611.531 | 0.01% | $61.26K |
| -- | CENTENE CORPORATION 2.45% 07/15/2028 | -- | -- | 627.411 | 0.01% | $59.74K |
| -- | CENTRAL PLAZA DEVELOPMENT LTD RegS 6.80% 04/07/2029 | -- | -- | 573.82 | 0.01% | $57.38K |
| -- | CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032 | -- | -- | 586.525 | 0.01% | $59.91K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 | -- | -- | 675.401 | 0.01% | $59.17K |
| -- | CITIGROUP INC 8.13% 07/15/2039 | -- | -- | 504.071 | 0.01% | $61.21K |
| -- | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | -- | -- | 575.005 | 0.01% | $58.45K |
| -- | CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 | -- | -- | 579.047 | 0.01% | $59.57K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 | -- | -- | 557.079 | 0.01% | $57.51K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028 | -- | -- | 586.238 | 0.01% | $58.66K |
| -- | COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031 | -- | -- | 566.81 | 0.01% | $56.99K |
| -- | COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030 | -- | -- | 577.62 | 0.01% | $60.82K |
| -- | COLUMBUS MCKINNON CORPORATION 144A 7.13% 02/01/2033 | -- | -- | 598.527 | 0.01% | $60.22K |
| -- | CONSOLIDATED ENERGY FINANCE SA RegS 12.00% 02/15/2031 | -- | -- | 559.234 | 0.01% | $58.72K |
| -- | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | -- | -- | 604.063 | 0.01% | $58.75K |
| -- | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 | -- | -- | 615.273 | 0.01% | $60.32K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.06% 01/14/2028 | -- | -- | 572.618 | 0.01% | $57.27K |
| -- | COREWEAVE INC 144A 9.63% 07/15/2032 | -- | -- | 625.919 | 0.01% | $56.85K |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 | -- | -- | 573.136 | 0.01% | $59.33K |
| -- | CVR PARTNERS LP 144A 6.13% 06/15/2028 | -- | -- | 613.695 | 0.01% | $61.30K |
| -- | CVS HEALTH CORP 3.75% 04/01/2030 | -- | -- | 602.273 | 0.01% | $57.93K |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 | -- | -- | 675.372 | 0.01% | $58.22K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.59% 09/25/2027 | -- | -- | 585.934 | 0.01% | $58.85K |
| -- | DANAOS CORP 144A 6.88% 10/15/2032 | -- | -- | 591.061 | 0.01% | $60.56K |
| -- | DANGOTE FERTLISER RegS 7.75% 05/05/2031 | -- | -- | 571.017 | 0.01% | $57.43K |
| -- | DAR AL-ARKAN SUKUK COMPANY LTD RegS 8.00% 02/25/2029 | -- | -- | 582.563 | 0.01% | $58.76K |
| -- | DELHI INTERNATIONAL AIRPORT LTD RegS 6.45% 06/04/2029 | -- | -- | 567.176 | 0.01% | $57.99K |
| -- | DELUXE CORP 144A 8.00% 06/01/2029 | -- | -- | 572.877 | 0.01% | $57.87K |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | -- | -- | 856.027 | 0.01% | $58.86K |
| -- | DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 | -- | -- | 630.805 | 0.01% | $57.80K |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 | -- | -- | 632.646 | 0.01% | $60.13K |
| -- | DOLLAR TREE INC 4.20% 05/15/2028 | -- | -- | 591.075 | 0.01% | $58.62K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 07/19/2028 | -- | -- | 600.828 | 0.01% | $60.81K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15% 02/24/2055 | -- | -- | 582.358 | 0.01% | $58.86K |
| -- | DOMINION ENERGY INC 5.45% 03/15/2035 | -- | -- | 575.147 | 0.01% | $56.82K |
| -- | DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031 | -- | -- | 566.39 | 0.01% | $60.65K |
| -- | ECOPETROL SA 7.75% 02/01/2032 | -- | -- | 567.873 | 0.01% | $59.23K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80% 09/30/2027 | -- | -- | 573.937 | 0.01% | $57.32K |
| -- | ELASTIC NV 144A 4.13% 07/15/2029 | -- | -- | 630.734 | 0.01% | $60.70K |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 | -- | -- | 1.13K | 0.01% | $56.85K |
| -- | ELI LILLY AND COMPANY (FRN) 4.09% 05/20/2029 | -- | -- | 588.914 | 0.01% | $58.90K |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 | -- | -- | 577.466 | 0.01% | $58.06K |
| -- | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 | -- | -- | 538.161 | 0.01% | $57.08K |
| -- | ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 | -- | -- | 577.93 | 0.01% | $60.56K |
| -- | EPR PROPERTIES 4.75% 11/15/2030 | -- | -- | 594.666 | 0.01% | $57.90K |
| -- | EQUINIX INC 3.20% 11/18/2029 | -- | -- | 601.677 | 0.01% | $57.09K |
| -- | ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 08/10/2028 | -- | -- | 564.566 | 0.01% | $57.45K |
| -- | ESSENTIAL UTILITIES INC 5.25% 08/15/2035 | -- | -- | 584.965 | 0.01% | $57.33K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 | -- | -- | 577.394 | 0.01% | $57.70K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | -- | -- | 579.157 | 0.01% | $59.24K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 | -- | -- | 586.319 | 0.01% | $57.17K |
| -- | FIFTH THIRD BANK NA (FRN) MTN 4.45% 01/28/2028 | -- | -- | 570.968 | 0.01% | $57.13K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2051 | -- | -- | 705.341 | 0.01% | $58.19K |
| -- | FNMA 30YR UMBS 4.00% 10/01/2055 | -- | -- | 662.15 | 0.01% | $60.69K |
| -- | FORD MOTOR CREDIT COMPANY LLC (FRN 5.70% 03/20/2028 | -- | -- | 565.957 | 0.01% | $57.24K |
| -- | FORD MOTOR CREDIT COMPANY LLC (FRN 6.07% 11/05/2026 | -- | -- | 583.209 | 0.01% | $58.41K |
| -- | FORTUNE STAR BVI LTD RegS 8.50% 05/19/2028 | -- | -- | 572.099 | 0.01% | $58.29K |
| -- | FS KKR CAPITAL CORP 7.50% 08/01/2031 | -- | -- | 582.064 | 0.01% | $59.05K |
| -- | GARUDA INDONESIA (PERSERO) TBK PT RegS 6.50% 12/28/2031 | -- | -- | 651.674 | 0.01% | $57.01K |
| -- | GC TREASURY CENTER PERPNC10 RegS 7.13% 12/31/2079 | -- | -- | 577.867 | 0.01% | $57.25K |
| -- | GENESIS ENERGY LP 7.88% 05/15/2032 | -- | -- | 591.178 | 0.01% | $61.34K |
| -- | GNMA2 30YR 2.50% 08/20/2050 | -- | -- | 691.063 | 0.01% | $57.99K |
| -- | GNMA2 30YR 3.00% 01/20/2050 | -- | -- | 695.918 | 0.01% | $60.84K |
| -- | GNMA2 30YR 3.00% 11/20/2049 | -- | -- | 688.992 | 0.01% | $60.24K |
| -- | GNMA2 30YR 3.50% 12/20/2049 | -- | -- | 676.066 | 0.01% | $60.97K |
| -- | GNMA2 30YR 4.50% 01/20/2055 | -- | -- | 612.044 | 0.01% | $57.94K |
| -- | GNMA2 30YR 6.00% 12/20/2053 | -- | -- | 561.904 | 0.01% | $57.41K |
| -- | GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 | -- | -- | 610.843 | 0.01% | $57.85K |
| -- | GOLAR LNG LTD RegS 7.50% 10/02/2030 | -- | -- | 574.675 | 0.01% | $58.56K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 | -- | -- | 622.664 | 0.01% | $58.88K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 | -- | -- | 616.073 | 0.01% | $56.94K |
| -- | GOLDMAN SACHS GROUP INC/THE (FRN) 4.72% 01/28/2031 | -- | -- | 595.083 | 0.01% | $59.68K |
| -- | GOL FINANCE INC RegS 14.38% 06/06/2030 | -- | -- | 580.627 | 0.01% | $57.28K |
| -- | GOLOMT BANK JSC RegS 7.95% 05/14/2029 | -- | -- | 572.14 | 0.01% | $57.63K |
| -- | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 | -- | -- | 597.448 | 0.01% | $59.29K |
| -- | GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 | -- | -- | 619.828 | 0.01% | $60.17K |
| -- | GRIFFON CORPORATION 5.75% 03/01/2028 | -- | -- | 587.008 | 0.01% | $58.73K |
| -- | GRUPO NUTRESA SA RegS 8.00% 05/12/2030 | -- | -- | 575.675 | 0.01% | $60.96K |
| -- | HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.70% 07/02/2032 | -- | -- | 573.596 | 0.01% | $57.13K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034 | -- | -- | 622.022 | 0.01% | $61.21K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033 | -- | -- | 579.171 | 0.01% | $57.76K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 | -- | -- | 595.103 | 0.01% | $59.67K |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 | -- | -- | 599.707 | 0.01% | $60.38K |
| -- | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 | -- | -- | 560.129 | 0.01% | $56.88K |
| -- | HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 | -- | -- | 598.789 | 0.01% | $58.89K |
| -- | HSBC HOLDINGS PLC FRN 4.79% 11/19/2028 | -- | -- | 609.997 | 0.01% | $61.25K |
| -- | HTA GROUP LTD RegS 6.75% 04/01/2031 | -- | -- | 574.776 | 0.01% | $58.11K |
| -- | HUMANA INC 5.88% 03/01/2033 | -- | -- | 595.792 | 0.01% | $60.61K |
| -- | IHS HOLDING LTD/KY RegS 8.25% 11/29/2031 | -- | -- | 569.09 | 0.01% | $59.42K |
| -- | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 | -- | -- | 582.732 | 0.01% | $59.24K |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | -- | -- | 581.708 | 0.01% | $58.06K |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 | -- | -- | 603.06 | 0.01% | $59.11K |
| -- | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 | -- | -- | 569.756 | 0.01% | $58.00K |
| -- | ITTIHAD INTERNATIONAL II LTD RegS 7.38% 11/13/2030 | -- | -- | 569.895 | 0.01% | $57.30K |
| -- | JABIL INC 4.75% 02/01/2033 | -- | -- | 611.031 | 0.01% | $58.74K |
| -- | JB POINDEXTER & CO INC 144A 8.75% 12/15/2031 | -- | -- | 561.63 | 0.01% | $57.87K |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 | -- | -- | 776.49 | 0.01% | $58.10K |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 | -- | -- | 573.191 | 0.01% | $57.38K |
| -- | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | -- | -- | 610.966 | 0.01% | $58.15K |
| -- | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 | -- | -- | 578.971 | 0.01% | $58.85K |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 4.54% 01/21/2030 | -- | -- | 566.045 | 0.01% | $57.19K |
| -- | KUNTARAHOITUS OYJ 144A 4.64% 02/02/2029 | -- | -- | 588.305 | 0.01% | $59.84K |
| -- | LLOYDS BANKING GROUP PLC FRN MTN 4.50% 02/10/2030 | -- | -- | 570.935 | 0.01% | $56.96K |
| -- | MACQUARIE BANK LTD MTN 144A 4.84% 12/07/2026 | -- | -- | 582.849 | 0.01% | $58.44K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 | -- | -- | 546.737 | 0.01% | $56.99K |
| -- | MADISON IAQ LLC 144A 5.88% 06/30/2029 | -- | -- | 589.163 | 0.01% | $58.82K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | -- | -- | 616.955 | 0.01% | $61.08K |
| -- | MEDCO CYPRESS TREE PTE LTD RegS 8.63% 05/19/2030 | -- | -- | 570.831 | 0.01% | $59.44K |
| -- | META PLATFORMS INC 5.40% 08/15/2054 | -- | -- | 761.448 | 0.01% | $61.17K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0.00% 08/24/2029 | -- | -- | 605.997 | 0.01% | $60.65K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 | -- | -- | 592.579 | 0.01% | $59.14K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38% 04/02/2032 | -- | -- | 565.912 | 0.01% | $58.35K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. RegS 7.38% 04/02/2032 | -- | -- | 575.406 | 0.01% | $59.15K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.12% 04/24/2031 | -- | -- | 566.042 | 0.01% | $57.62K |
| -- | MORGAN STANLEY (FRN) MTN 4.57% 07/12/2029 | -- | -- | 582.34 | 0.01% | $58.26K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 | -- | -- | 545.254 | 0.01% | $57.39K |
| -- | MORGAN STANLEY MTN 5.25% 04/21/2034 | -- | -- | 612.641 | 0.01% | $60.65K |
| -- | MORGAN STANLEY MTN 5.32% 07/19/2035 | -- | -- | 585.669 | 0.01% | $57.71K |
| -- | MORGAN STANLEY MTN 5.83% 04/19/2035 | -- | -- | 567.523 | 0.01% | $57.72K |
| -- | M&T BANK CORPORATION MTN 7.41% 10/30/2029 | -- | -- | 568.584 | 0.01% | $59.91K |
| -- | MUTHOOT FINANCE LTD MTN RegS 7.13% 02/14/2028 | -- | -- | 562.253 | 0.01% | $56.86K |
| -- | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 | -- | -- | 580.953 | 0.01% | $57.37K |
| -- | NATWEST GROUP PLC (FRN) 4.93% 11/15/2028 | -- | -- | 608.173 | 0.01% | $61.22K |
| -- | NATWEST MARKETS PLC MTN 144A 4.52% 05/17/2027 | -- | -- | 602.14 | 0.01% | $60.42K |
| -- | NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 | -- | -- | 593.181 | 0.01% | $59.00K |
| -- | NETAPP INC 5.50% 03/17/2032 | -- | -- | 579.915 | 0.01% | $58.55K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.56% 04/25/2028 | -- | -- | 596.107 | 0.01% | $59.96K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50% 11/28/2027 | -- | -- | 570.88 | 0.01% | $57.46K |
| -- | NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | -- | -- | 545.783 | 0.01% | $56.91K |
| -- | NRG ENERGY INC 144A 3.63% 02/15/2031 | -- | -- | 624.635 | 0.01% | $57.58K |
| -- | NRG ENERGY INC 144A 6.25% 11/01/2034 | -- | -- | 600.332 | 0.01% | $59.83K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031 | -- | -- | 594.069 | 0.01% | $60.29K |
| -- | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | -- | -- | 597.65 | 0.01% | $59.50K |
| -- | ONEMAIN FINANCE CORP 7.13% 09/15/2032 | -- | -- | 599.781 | 0.01% | $60.87K |
| -- | ORACLE CORPORATION 5.35% 05/04/2033 | -- | -- | 640.107 | 0.01% | $60.35K |
| -- | ORACLE CORPORATION (FRN) 4.45% 08/03/2028 | -- | -- | 608.41 | 0.01% | $59.98K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.38% 07/10/2028 | -- | -- | 568.845 | 0.01% | $57.11K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.40% 12/20/2027 | -- | -- | 612.303 | 0.01% | $61.29K |
| -- | PARAMOUNT GLOBAL 4.20% 05/19/2032 | -- | -- | 661.925 | 0.01% | $57.24K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 | -- | -- | 583.321 | 0.01% | $58.29K |
| -- | PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 | -- | -- | 594.458 | 0.01% | $59.07K |
| -- | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 | -- | -- | 586.251 | 0.01% | $56.84K |
| -- | PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 | -- | -- | 592.475 | 0.01% | $59.60K |
| -- | PFIZER INC 7.20% 03/15/2039 | -- | -- | 515.632 | 0.01% | $58.65K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | -- | -- | 549.885 | 0.01% | $56.85K |
| -- | PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 | -- | -- | 588.261 | 0.01% | $61.30K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | -- | -- | 607.615 | 0.01% | $59.89K |
| -- | PNC FINANCIAL SERVICES (FRN) 4.32% 10/26/2029 | -- | -- | 595.638 | 0.01% | $59.59K |
| -- | POST HOLDINGS INC 144A 6.25% 02/15/2032 | -- | -- | 584.025 | 0.01% | $58.87K |
| -- | PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 | -- | -- | 602.605 | 0.01% | $59.24K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 | -- | -- | 612.056 | 0.01% | $57.23K |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 | -- | -- | 630.577 | 0.01% | $58.08K |
| -- | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 | -- | -- | 569.033 | 0.01% | $58.83K |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 | -- | -- | 655.143 | 0.01% | $58.93K |
| -- | SANTANDER HOLDINGS USA INC (FRN) 5.25% 03/20/2029 | -- | -- | 605.89 | 0.01% | $61.20K |
| -- | SE COSMOS LLC 144A 8.88% 05/01/2031 | -- | -- | 619.524 | 0.01% | $61.27K |
| -- | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 | -- | -- | 591.984 | 0.01% | $60.95K |
| -- | SESI LLC 144A 7.88% 09/30/2030 | -- | -- | 589.509 | 0.01% | $60.58K |
| -- | SINGAPORE AIRLINES LTD MTN RegS 5.25% 03/21/2034 | -- | -- | 570.725 | 0.01% | $57.00K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031 | -- | -- | 590.102 | 0.01% | $58.23K |
| -- | SOCIETE GENERALE SA (FRN) MTN 144A 5.04% 04/13/2029 | -- | -- | 607.974 | 0.01% | $61.29K |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027 | -- | -- | 571.707 | 0.01% | $57.14K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 | -- | -- | 675.224 | 0.01% | $59.51K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031 | -- | -- | 657.293 | 0.01% | $59.31K |
| -- | STATION CASINOS LLC 144A 4.63% 12/01/2031 | -- | -- | 622.582 | 0.01% | $58.68K |
| -- | STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 | -- | -- | 569.774 | 0.01% | $58.28K |
| -- | SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 | -- | -- | 608.484 | 0.01% | $58.65K |
| -- | SYSCO CORPORATION 4.95% 03/25/2036 | -- | -- | 639.428 | 0.01% | $60.09K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 6.00% 12/01/2032 | -- | -- | 566.891 | 0.01% | $58.14K |
| -- | T-MOBILE USA INC 2.25% 11/15/2031 | -- | -- | 697.163 | 0.01% | $60.58K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.11% 05/12/2028 | -- | -- | 584.365 | 0.01% | $58.44K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.30% 03/13/2029 | -- | -- | 606.582 | 0.01% | $60.74K |
| -- | TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028 | -- | -- | 562.608 | 0.01% | $58.28K |
| -- | TREEHOUSE FOODS INC 144A 7.75% 02/11/2033 | -- | -- | 560.872 | 0.01% | $57.08K |
| -- | TREKOR METALS LTD 144A 8.25% 05/01/2030 | -- | -- | 557.205 | 0.01% | $58.07K |
| -- | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | -- | -- | 568.729 | 0.01% | $57.88K |
| -- | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036 | -- | -- | 1.00K | 0.01% | $57.57K |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50% 04/26/2030 | -- | -- | 578.806 | 0.01% | $58.03K |
| -- | UNITI SERVICES LLC 144A 6.50% 02/15/2029 | -- | -- | 617.639 | 0.01% | $61.07K |
| -- | UNITI SERVICES LLC 144A 8.63% 06/15/2032 | -- | -- | 598.791 | 0.01% | $61.22K |
| -- | UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030 | -- | -- | 572.317 | 0.01% | $57.32K |
| -- | VFH PARENT LLC 144A 7.50% 06/15/2031 | -- | -- | 579.01 | 0.01% | $59.80K |
| -- | VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 | -- | -- | 755.31 | 0.01% | $60.58K |
| -- | VODAFONE GROUP PLC 4.13% 06/04/2081 | -- | -- | 627.57 | 0.01% | $57.61K |
| -- | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 4.70% 03/25/2027 | -- | -- | 579.615 | 0.01% | $58.05K |
| -- | WALT DISNEY CO 6.65% 11/15/2037 | -- | -- | 545.237 | 0.01% | $59.70K |
| -- | WATCO COMPANIES LLC 144A 7.13% 08/01/2032 | -- | -- | 593.044 | 0.01% | $61.20K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 | -- | -- | 618.714 | 0.01% | $59.00K |
| -- | YINSON BERGENIA PRODUCTION BV RegS 8.50% 01/31/2045 | -- | -- | 551.503 | 0.01% | $59.03K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030 | -- | -- | 583.673 | 0.01% | $58.79K |
| -- | ZIGGO BV 144A 4.88% 01/15/2030 | -- | -- | 635.306 | 0.01% | $58.51K |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 | -- | -- | 599.035 | 0.01% | $56.20K |
| -- | ABBVIE INC 5.05% 03/15/2034 | -- | -- | 529.924 | 0.01% | $52.47K |
| -- | ACRISURE LLC 144A 8.25% 02/01/2029 | -- | -- | 610.032 | 0.01% | $56.18K |
| -- | AES CORPORATION (THE) 7.60% 01/15/2055 | -- | -- | 557.135 | 0.01% | $56.68K |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 | -- | -- | 532.338 | 0.01% | $53.11K |
| -- | ALPHABET INC 5.65% 02/15/2056 | -- | -- | 615.95 | 0.01% | $55.84K |
| -- | ALPHABET INC (FRN) 4.67% 11/15/2028 | -- | -- | 562.014 | 0.01% | $56.35K |
| -- | ALPHA STAR HOLDING X LTD RegS 6.13% 08/05/2029 | -- | -- | 562.51 | 0.01% | $54.18K |
| -- | ALTAGAS LTD 144A 7.20% 10/15/2054 | -- | -- | 548.565 | 0.01% | $56.62K |
| -- | ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033 | -- | -- | 570.08 | 0.01% | $55.79K |
| -- | AMAZON.COM INC 4.65% 11/20/2035 | -- | -- | 595.545 | 0.01% | $56.19K |
| -- | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | -- | -- | 548.165 | 0.01% | $54.56K |
| -- | AMERICAN HONDA FINANCE CORP (FRN) MTN 4.36% 10/22/2027 | -- | -- | 554.431 | 0.01% | $55.48K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.36% 08/13/2027 | -- | -- | 558.095 | 0.01% | $55.85K |
| -- | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | -- | -- | 565.439 | 0.01% | $56.54K |
| -- | ARADA SUKUK 2 LTD RegS 8.00% 06/24/2029 | -- | -- | 567.307 | 0.01% | $56.81K |
| -- | ARCHES BUYER INC 144A 4.25% 06/01/2028 | -- | -- | 570.035 | 0.01% | $55.52K |
| -- | AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.10% 12/31/2079 | -- | -- | 568.924 | 0.01% | $56.77K |
| -- | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 | -- | -- | 550.826 | 0.01% | $56.02K |
| -- | BAB USD AT1 SUKUK LTD RegS 6.38% 12/31/2079 | -- | -- | 561.976 | 0.01% | $56.19K |
| -- | BALL CORPORATION 6.00% 06/15/2029 | -- | -- | 548.907 | 0.01% | $55.53K |
| -- | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 | -- | -- | 617.618 | 0.01% | $54.63K |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 | -- | -- | 626.674 | 0.01% | $55.74K |
| -- | BANK OF NOVA SCOTIA (FRN) MTN 4.41% 09/15/2028 | -- | -- | 550.546 | 0.01% | $55.10K |
| -- | BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035 | -- | -- | 563.051 | 0.01% | $53.88K |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 | -- | -- | 603.229 | 0.01% | $53.73K |
| -- | BATH & BODY WORKS INC 6.88% 11/01/2035 | -- | -- | 524.499 | 0.01% | $53.04K |
| -- | BELLRING BRANDS INC 144A 7.00% 03/15/2030 | -- | -- | 568.793 | 0.01% | $55.80K |
| -- | BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034 | -- | -- | 545.934 | 0.01% | $53.45K |
| -- | BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030 | -- | -- | 527.618 | 0.01% | $53.35K |
| -- | BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031 | -- | -- | 565.283 | 0.01% | $54.14K |
| -- | BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029 | -- | -- | 535.098 | 0.01% | $55.17K |
| -- | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | -- | -- | 587.963 | 0.01% | $56.20K |
| -- | BLOCK INC 3.50% 06/01/2031 | -- | -- | 615.561 | 0.01% | $56.55K |
| -- | BMW US CAPITAL LLC 144A 4.44% 08/06/2029 | -- | -- | 523.957 | 0.01% | $52.46K |
| -- | BOEING CO 5.93% 05/01/2060 | -- | -- | 586.244 | 0.01% | $54.44K |
| -- | BORR IHC LTD RegS 9.00% 01/15/2034 | -- | -- | 570.586 | 0.01% | $55.35K |
| -- | BOYD GAMING CORPORATION 4.75% 12/01/2027 | -- | -- | 564.413 | 0.01% | $56.27K |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 | -- | -- | 739.581 | 0.01% | $56.68K |
| -- | BRISTOW GROUP INC 144A 6.75% 02/01/2033 | -- | -- | 562.952 | 0.01% | $56.37K |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 | -- | -- | 584.058 | 0.01% | $54.92K |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 | -- | -- | 555.376 | 0.01% | $55.12K |
| -- | CABLE ONDA SA RegS 4.50% 01/30/2030 | -- | -- | 561.904 | 0.01% | $53.65K |
| -- | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 | -- | -- | 559.942 | 0.01% | $56.45K |
| -- | CARGILL INC (FRN) 144A 4.24% 02/11/2028 | -- | -- | 535.153 | 0.01% | $53.57K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030 | -- | -- | 573.799 | 0.01% | $56.19K |
| -- | CERDIA FINANZ GMBH 144A 9.38% 10/03/2031 | -- | -- | 596.158 | 0.01% | $53.98K |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | -- | -- | 512.097 | 0.01% | $52.80K |
| -- | CITIGROUP INC 6.02% 01/24/2036 | -- | -- | 558.132 | 0.01% | $56.24K |
| -- | CITIGROUP INC 6.17% 05/25/2034 | -- | -- | 545.948 | 0.01% | $55.99K |
| -- | CITIGROUP INC 6.27% 11/17/2033 | -- | -- | 517.96 | 0.01% | $54.55K |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 | -- | -- | 556.82 | 0.01% | $54.16K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 | -- | -- | 541.416 | 0.01% | $53.60K |
| -- | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 | -- | -- | 532.316 | 0.01% | $54.72K |
| -- | CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033 | -- | -- | 602.735 | 0.01% | $53.58K |
| -- | CNA FINANCIAL CORP 5.20% 08/15/2035 | -- | -- | 582.116 | 0.01% | $56.02K |
| -- | CNX RESOURCES CORP 144A 7.38% 01/15/2031 | -- | -- | 516.263 | 0.01% | $52.87K |
| -- | COHERENT CORP 144A 5.00% 12/15/2029 | -- | -- | 559.577 | 0.01% | $55.12K |
| -- | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | -- | -- | 607.504 | 0.01% | $53.00K |
| -- | COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029 | -- | -- | 573.876 | 0.01% | $56.15K |
| -- | COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 | -- | -- | 567.939 | 0.01% | $56.77K |
| -- | COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033 | -- | -- | 566.178 | 0.01% | $56.82K |
| -- | COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | -- | -- | 546.225 | 0.01% | $56.68K |
| -- | COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 | -- | -- | 498.84 | 0.01% | $53.93K |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 02/26/2044 | -- | -- | 656.848 | 0.01% | $54.83K |
| -- | COMMERCIAL BANK PSQC RegS 6.25% 12/31/2079 | -- | -- | 574.99 | 0.01% | $56.44K |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | -- | -- | 566.323 | 0.01% | $54.51K |
| -- | COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 | -- | -- | 576.913 | 0.01% | $55.19K |
| -- | CROWN CASTLE INC 3.80% 02/15/2028 | -- | -- | 563.305 | 0.01% | $55.58K |
| -- | CVS HEALTH CORP 5.13% 02/21/2030 | -- | -- | 550.175 | 0.01% | $55.40K |
| -- | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25% 05/26/2031 | -- | -- | 570.419 | 0.01% | $55.98K |
| -- | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 | -- | -- | 542.833 | 0.01% | $54.56K |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 | -- | -- | 513.027 | 0.01% | $52.34K |
| -- | DISH DBS CORP 7.38% 07/01/2028 | -- | -- | 539.194 | 0.01% | $53.18K |
| -- | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | -- | -- | 596.175 | 0.01% | $56.82K |
| -- | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS 4.13% 06/30/2028 | -- | -- | 561.931 | 0.01% | $53.48K |
| -- | ECOPETROL SA 5.88% 05/28/2045 | -- | -- | 672.629 | 0.01% | $54.42K |
| -- | EFESTO BIDCO SPA 144A 7.50% 02/15/2032 | -- | -- | 515.662 | 0.01% | $52.71K |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | -- | -- | 564.457 | 0.01% | $56.68K |
| -- | ENERGY TRANSFER LP 8.00% 05/15/2054 | -- | -- | 519.519 | 0.01% | $54.50K |
| -- | ENTEGRIS INC 144A 5.95% 06/15/2030 | -- | -- | 533.956 | 0.01% | $53.75K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 | -- | -- | 556.65 | 0.01% | $53.22K |
| -- | ESAB CORP 144A 5.63% 04/01/2031 | -- | -- | 567.567 | 0.01% | $56.56K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.03% 01/13/2029 | -- | -- | 549.693 | 0.01% | $54.97K |
| -- | FAIR ISAAC CORP 144A 4.00% 06/15/2028 | -- | -- | 546.756 | 0.01% | $53.31K |
| -- | FED REPUBLIC OF BRAZIL 4.75% 01/14/2050 | -- | -- | 750.223 | 0.01% | $52.85K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2048 | -- | -- | 585.978 | 0.01% | $53.06K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2055 | -- | -- | 510.393 | 0.01% | $53.42K |
| -- | FIFTH THIRD BANCORP 6.34% 07/27/2029 | -- | -- | 529.617 | 0.01% | $54.53K |
| -- | FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030 | -- | -- | 524.066 | 0.01% | $53.85K |
| -- | FMC CORPORATION 5.65% 05/18/2033 | -- | -- | 610.08 | 0.01% | $55.35K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | 638.774 | 0.01% | $52.70K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032 | -- | -- | 520.587 | 0.01% | $53.54K |
| -- | GAIA PURCHASER INC 144A 7.63% 07/15/2033 | -- | -- | 535.456 | 0.01% | $54.65K |
| -- | GC TREASURY CENTER PERPNC5.25 RegS 6.50% 12/31/2079 | -- | -- | 566.011 | 0.01% | $56.07K |
| -- | GEN DIGITAL INC 144A 6.75% 09/30/2027 | -- | -- | 555.695 | 0.01% | $55.73K |
| -- | GENERAL MOTORS FINANCIAL (FRN) 4.92% 01/07/2030 | -- | -- | 543.703 | 0.01% | $54.85K |
| -- | GEO GROUP INC 10.25% 04/15/2031 | -- | -- | 490.217 | 0.01% | $52.89K |
| -- | GEORGIA POWER COMPANY 3.93% 09/15/2026 | -- | -- | 563.745 | 0.01% | $56.35K |
| -- | GLP PTE LTD MTN RegS 7.87% 12/31/2079 | -- | -- | 864.883 | 0.01% | $53.65K |
| -- | GNMA2 15YR 2.50% 07/20/2035 | -- | -- | 599.385 | 0.01% | $56.06K |
| -- | GNMA2 30YR 2.00% 08/20/2050 | -- | -- | 663.181 | 0.01% | $53.32K |
| -- | GNMA2 30YR 3.00% 05/20/2052 | -- | -- | 608.521 | 0.01% | $53.11K |
| -- | GNMA2 30YR 4.00% 03/20/2045 | -- | -- | 599.715 | 0.01% | $56.31K |
| -- | GNMA2 30YR 5.00% 08/20/2052 | -- | -- | 546.346 | 0.01% | $53.57K |
| -- | GNMA2 30YR 5.50% 06/20/2053 | -- | -- | 553.322 | 0.01% | $55.55K |
| -- | GNMA2 30YR 5.50% 07/20/2054 | -- | -- | 565.691 | 0.01% | $56.62K |
| -- | GNMA2 30YR 6.50% 01/20/2055 | -- | -- | 520 | 0.01% | $53.83K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 | -- | -- | 563.839 | 0.01% | $55.15K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | -- | -- | 577.039 | 0.01% | $52.80K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029 | -- | -- | 566.123 | 0.01% | $54.03K |
| -- | GRAY MEDIA INC 144A 5.38% 11/15/2031 | -- | -- | 719.478 | 0.01% | $55.99K |
| -- | GRUPO AVAL LTD RegS 4.38% 02/04/2030 | -- | -- | 563.424 | 0.01% | $53.18K |
| -- | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 | -- | -- | 560.493 | 0.01% | $55.05K |
| -- | HCA INC 4.52% 03/01/2028 | -- | -- | 539.954 | 0.01% | $54.15K |
| -- | HERC HOLDINGS INC 144A 6.63% 06/15/2029 | -- | -- | 539.186 | 0.01% | $54.97K |
| -- | HILCORP ENERGY I LP 144A 7.25% 02/15/2035 | -- | -- | 550.94 | 0.01% | $55.50K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 | -- | -- | 600.401 | 0.01% | $56.43K |
| -- | HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 | -- | -- | 602.764 | 0.01% | $55.76K |
| -- | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 | -- | -- | 601.012 | 0.01% | $56.36K |
| -- | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 | -- | -- | 553.237 | 0.01% | $56.13K |
| -- | HUARONG FINANCE 2019 CO LTD MTN RegS 4.50% 05/29/2029 | -- | -- | 568.383 | 0.01% | $56.14K |
| -- | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | -- | -- | 579.39 | 0.01% | $55.58K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 06/23/2027 | -- | -- | 553.45 | 0.01% | $55.56K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.98% 03/27/2030 | -- | -- | 543.633 | 0.01% | $54.98K |
| -- | IAMGOLD CORP 144A 5.75% 10/15/2028 | -- | -- | 549.235 | 0.01% | $54.76K |
| -- | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 | -- | -- | 537.365 | 0.01% | $53.65K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.61% 01/14/2028 | -- | -- | 565.77 | 0.01% | $56.61K |
| -- | JGSH PHILIPPINES LTD RegS 4.13% 07/09/2030 | -- | -- | 563.285 | 0.01% | $54.75K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.03% 01/05/2027 | -- | -- | 558.331 | 0.01% | $55.83K |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 | -- | -- | 625.715 | 0.01% | $53.78K |
| -- | JPMORGAN CHASE & CO 4.81% 10/22/2036 | -- | -- | 560.851 | 0.01% | $53.21K |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 | -- | -- | 531.213 | 0.01% | $52.89K |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 | -- | -- | 547.582 | 0.01% | $55.96K |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 | -- | -- | 523.805 | 0.01% | $55.14K |
| -- | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 | -- | -- | 573.385 | 0.01% | $55.53K |
| -- | JSW STEEL LTD RegS 5.05% 04/05/2032 | -- | -- | 571.363 | 0.01% | $55.52K |
| -- | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34% 10/02/2031 | -- | -- | 565.762 | 0.01% | $56.40K |
| -- | KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029 | -- | -- | 542.942 | 0.01% | $56.74K |
| -- | KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 | -- | -- | 557.653 | 0.01% | $55.93K |
| -- | KOHLS CORP 5.13% 05/01/2031 | -- | -- | 582.753 | 0.01% | $52.36K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 | -- | -- | 546.003 | 0.01% | $52.37K |
| -- | LEVIATHAN BOND LTD 6.75% 06/30/2030 | -- | -- | 548.523 | 0.01% | $56.28K |
| -- | LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 | -- | -- | 533.331 | 0.01% | $56.17K |
| -- | LSB INDUSTRIES INC 144A 6.25% 10/15/2028 | -- | -- | 538.871 | 0.01% | $53.86K |
| -- | MANILA WATER CO INC RegS 4.38% 07/30/2030 | -- | -- | 558.059 | 0.01% | $54.29K |
| -- | MASHREQBANK PSC RegS 6.25% 12/31/2079 | -- | -- | 576.422 | 0.01% | $56.55K |
| -- | MATADOR RESOURCES CO 144A 6.50% 04/15/2032 | -- | -- | 543.476 | 0.01% | $54.93K |
| -- | MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 | -- | -- | 524.871 | 0.01% | $52.43K |
| -- | MELCO RESORTS FINANCE LTD RegS 6.50% 09/24/2033 | -- | -- | 573.586 | 0.01% | $55.86K |
| -- | META PLATFORMS INC 5.55% 08/15/2064 | -- | -- | 694.814 | 0.01% | $54.95K |
| -- | MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 | -- | -- | 544.568 | 0.01% | $54.77K |
| -- | MIZUHO BANK LTD 144A 4.44% 04/16/2029 | -- | -- | 536.852 | 0.01% | $53.97K |
| -- | MM MIRAGE BLUEWATER II LTD 8.75% 06/29/2029 | -- | -- | 530.118 | 0.01% | $52.40K |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% 04/15/2030 | -- | -- | 506.76 | 0.01% | $52.86K |
| -- | MORGAN STANLEY BANK NA(FRN) 4.73% 05/10/2030 | -- | -- | 526.854 | 0.01% | $52.91K |
| -- | MORGAN STANLEY MTN 4.56% 10/18/2029 | -- | -- | 559.813 | 0.01% | $56.08K |
| -- | MORGAN STANLEY MTN 4.89% 10/22/2036 | -- | -- | 575.001 | 0.01% | $54.37K |
| -- | MORGAN STANLEY MTN 5.12% 02/01/2029 | -- | -- | 521.308 | 0.01% | $52.48K |
| -- | MORGAN STANLEY MTN 5.30% 04/10/2037 | -- | -- | 558.572 | 0.01% | $54.09K |
| -- | MORGAN STANLEY MTN 5.59% 01/18/2036 | -- | -- | 559.709 | 0.01% | $55.95K |
| -- | MORGAN STANLEY MTN 5.66% 04/17/2036 | -- | -- | 559.068 | 0.01% | $56.06K |
| -- | MPLX LP 4.80% 02/15/2031 | -- | -- | 531.03 | 0.01% | $52.49K |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 | -- | -- | 571.567 | 0.01% | $55.46K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 4.65% 09/30/2030 | -- | -- | 523.301 | 0.01% | $52.53K |
| -- | NETAPP INC 5.70% 03/17/2035 | -- | -- | 550.572 | 0.01% | $55.30K |
| -- | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A 3.62% 07/25/2028 | -- | -- | 533.785 | 0.01% | $53.51K |
| -- | NONGHYUP BANK MTN RegS 4.32% 01/21/2029 | -- | -- | 525.989 | 0.01% | $52.78K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 | -- | -- | 750.198 | 0.01% | $54.10K |
| -- | NRG ENERGY INC 144A 5.88% 05/15/2034 | -- | -- | 554.688 | 0.01% | $54.12K |
| -- | NRG ENERGY INC 144A 6.00% 02/01/2033 | -- | -- | 551.406 | 0.01% | $54.94K |
| -- | NVIDIA CORPORATION 4.75% 06/15/2033 | -- | -- | 555.442 | 0.01% | $53.78K |
| -- | NWD FINANCE (BVI) LTD RegS 12.09% 12/31/2079 | -- | -- | 558.72 | 0.01% | $54.48K |
| -- | OCP SA (NC10.25) RegS 7.37% 12/31/2079 | -- | -- | 562.543 | 0.01% | $55.48K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 | -- | -- | 570.568 | 0.01% | $53.91K |
| -- | ONEMAIN FINANCE CORP 6.50% 03/15/2033 | -- | -- | 540.402 | 0.01% | $53.02K |
| -- | ONEMAIN FINANCE CORP 6.63% 05/15/2029 | -- | -- | 538.551 | 0.01% | $54.66K |
| -- | ONEMAIN FINANCE CORP 7.88% 03/15/2030 | -- | -- | 543.695 | 0.01% | $56.50K |
| -- | OPEN TEXT CORP 144A 3.88% 02/15/2028 | -- | -- | 543.464 | 0.01% | $53.10K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 | -- | -- | 607.311 | 0.01% | $55.23K |
| -- | OTEL SUKUK LIMITED RegS 5.38% 01/24/2031 | -- | -- | 562.372 | 0.01% | $56.16K |
| -- | PACIFICORP 7.13% 08/15/2056 | -- | -- | 558.16 | 0.01% | $55.15K |
| -- | PARAMOUNT GLOBAL 4.38% 03/15/2043 | -- | -- | 869.47 | 0.01% | $54.25K |
| -- | PAR PETROLEUM LLC 144A 7.38% 06/01/2034 | -- | -- | 509.683 | 0.01% | $52.79K |
| -- | PCPD CAPITAL LTD RegS 7.50% 05/15/2029 | -- | -- | 569.55 | 0.01% | $56.60K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033 | -- | -- | 562.976 | 0.01% | $53.45K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 | -- | -- | 578.611 | 0.01% | $55.59K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 | -- | -- | 622.45 | 0.01% | $56.49K |
| -- | PG&E CORPORATION 6.85% 09/15/2056 | -- | -- | 573.648 | 0.01% | $56.68K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.33% 10/27/2028 | -- | -- | 522.458 | 0.01% | $52.27K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | -- | -- | 532.38 | 0.01% | $52.42K |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | -- | -- | 564.85 | 0.01% | $55.59K |
| -- | RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032 | -- | -- | 532.35 | 0.01% | $56.00K |
| -- | RAIN CARBON INC 144A 12.25% 09/01/2029 | -- | -- | 513.578 | 0.01% | $54.64K |
| -- | RAND PARENT LLC 144A 8.50% 02/15/2030 | -- | -- | 519.671 | 0.01% | $53.61K |
| -- | RENEW POWER PVT LTD RegS 4.50% 07/14/2028 | -- | -- | 562.902 | 0.01% | $54.61K |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029 | -- | -- | 609.814 | 0.01% | $55.72K |
| -- | RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 | -- | -- | 586.153 | 0.01% | $56.27K |
| -- | ROYAL BANK OF CANADA (FRN) MTN 4.84% 05/02/2031 | -- | -- | 521.072 | 0.01% | $52.47K |
| -- | SANTANDER UK GROUP HOLD (FRN) 4.73% 09/22/2029 | -- | -- | 523.908 | 0.01% | $52.57K |
| -- | SASOL FINANCING USA LLC 5.50% 03/18/2031 | -- | -- | 574.676 | 0.01% | $54.04K |
| -- | SASOL FINANCING USA LLC RegS 8.75% 05/03/2029 | -- | -- | 503.942 | 0.01% | $52.94K |
| -- | SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031 | -- | -- | 1.08K | 0.01% | $56.42K |
| -- | SIMMONS FOODS INC 144A 4.63% 03/01/2029 | -- | -- | 558.928 | 0.01% | $53.80K |
| -- | SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030 | -- | -- | 619.669 | 0.01% | $54.43K |
| -- | SINGAPORE AIRLINES LTD MTN RegS 3.38% 01/19/2029 | -- | -- | 560.304 | 0.01% | $54.20K |
| -- | SJM INTERNATIONAL LTD RegS 6.50% 01/15/2031 | -- | -- | 562.209 | 0.01% | $53.55K |
| -- | SM ENERGY CO 144A 9.63% 06/15/2033 | -- | -- | 494.044 | 0.01% | $54.56K |
| -- | SMIC SG HOLDINGS PTE LTD MTN RegS 5.38% 07/24/2029 | -- | -- | 561.622 | 0.01% | $56.33K |
| -- | SOBHA SUKUK LTD RegS 8.75% 07/17/2028 | -- | -- | 563.843 | 0.01% | $56.25K |
| -- | SOCIETE GENERALE SA (FRN) MTN 144A 5.30% 01/19/2028 | -- | -- | 537.209 | 0.01% | $53.95K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 | -- | -- | 569.266 | 0.01% | $54.80K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 | -- | -- | 524.162 | 0.01% | $52.81K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 | -- | -- | 537.735 | 0.01% | $53.45K |
| -- | STANDARD CHARTERED PLC MTN 144A 4.88% 01/21/2029 | -- | -- | 550.376 | 0.01% | $55.40K |
| -- | SUNOCO LP 144A 5.88% 03/15/2034 | -- | -- | 574.797 | 0.01% | $56.51K |
| -- | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | -- | -- | 534.469 | 0.01% | $52.65K |
| -- | SYNOVUS BANK 5.96% 01/15/2036 | -- | -- | 553.742 | 0.01% | $54.55K |
| -- | TD SYNNEX CORP 4.30% 01/17/2029 | -- | -- | 540.895 | 0.01% | $53.28K |
| -- | TD SYNNEX CORP 5.30% 10/10/2035 | -- | -- | 588.391 | 0.01% | $56.37K |
| -- | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 | -- | -- | 550.795 | 0.01% | $54.53K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 8.13% 09/15/2031 | -- | -- | 505.61 | 0.01% | $56.45K |
| -- | TOUCAN FINCO 144A 9.50% 05/15/2030 | -- | -- | 596.533 | 0.01% | $54.99K |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | -- | -- | 558.752 | 0.01% | $55.56K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029 | -- | -- | 540.225 | 0.01% | $56.11K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031 | -- | -- | 540.568 | 0.01% | $56.81K |
| -- | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | -- | -- | 521.635 | 0.01% | $52.50K |
| -- | TURKEY (REPUBLIC OF) 5.95% 01/15/2031 | -- | -- | 569.266 | 0.01% | $55.71K |
| -- | TURKEY (REPUBLIC OF) 6.80% 11/04/2036 | -- | -- | 578.932 | 0.01% | $56.17K |
| -- | TURKEY (REPUBLIC OF) 9.38% 03/14/2029 | -- | -- | 515.452 | 0.01% | $55.61K |
| -- | TYSON FOODS INC 4.35% 03/01/2029 | -- | -- | 548.4 | 0.01% | $54.34K |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029 | -- | -- | 501.42 | 0.01% | $52.74K |
| -- | UNION ELECTRIC CO 5.25% 04/15/2035 | -- | -- | 530.641 | 0.01% | $52.38K |
| -- | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 | -- | -- | 556.496 | 0.01% | $54.94K |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 | -- | -- | 585.151 | 0.01% | $53.72K |
| -- | US FOODS INC 144A 4.75% 02/15/2029 | -- | -- | 539.569 | 0.01% | $53.23K |
| -- | UWM HOLDINGS LLC 144A 6.63% 02/01/2030 | -- | -- | 574.805 | 0.01% | $53.80K |
| -- | VEDANTA RESOURCES FINANCE II PLC 144A 7.00% 07/13/2032 | -- | -- | 564.097 | 0.01% | $56.44K |
| -- | VEDANTA RESOURCES FINANCE II PLC 144A 7.75% 07/13/2037 | -- | -- | 564.131 | 0.01% | $56.69K |
| -- | VERISK ANALYTICS INC 5.25% 03/15/2035 | -- | -- | 560.56 | 0.01% | $54.59K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 | -- | -- | 606.178 | 0.01% | $54.98K |
| -- | VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032 | -- | -- | 655.705 | 0.01% | $55.62K |
| -- | WALMART INC 4.04% 04/30/2029 | -- | -- | 535.004 | 0.01% | $53.49K |
| -- | WBI OPERATING LLC 144A 6.25% 10/15/2030 | -- | -- | 562.628 | 0.01% | $56.41K |
| -- | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 | -- | -- | 536.573 | 0.01% | $53.78K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 | -- | -- | 544.012 | 0.01% | $55.35K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 | -- | -- | 519.026 | 0.01% | $52.82K |
| -- | WESTPAC BANKING CORP MTN 144A 4.14% 03/06/2028 | -- | -- | 558.317 | 0.01% | $55.88K |
| -- | WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030 | -- | -- | 509.555 | 0.01% | $53.21K |
| -- | WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 | -- | -- | 536.966 | 0.01% | $53.68K |
| -- | XHR LP 144A 4.88% 06/01/2029 | -- | -- | 560.497 | 0.01% | $55.09K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 | -- | -- | 525.129 | 0.01% | $56.01K |
| -- | YUM! BRANDS INC. 3.63% 03/15/2031 | -- | -- | 600.84 | 0.01% | $55.67K |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 | -- | -- | 500.806 | 0.01% | $51.71K |
| -- | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 | -- | -- | 489.078 | 0.01% | $49.29K |
| -- | ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 | -- | -- | 462.579 | 0.01% | $47.94K |
| -- | ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 | -- | -- | 528.367 | 0.01% | $49.25K |
| -- | ALPHABET INC 5.70% 11/15/2075 | -- | -- | 566.187 | 0.01% | $49.00K |
| -- | ALPHABET INC 6.25% 08/15/2046 | -- | -- | 486.277 | 0.01% | $48.70K |
| -- | ALPHABET INC 6.50% 08/15/2066 | -- | -- | 485.605 | 0.01% | $48.14K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030 | -- | -- | 509.205 | 0.01% | $49.96K |
| -- | AMAZON.COM INC 2.70% 06/03/2060 | -- | -- | 968.018 | 0.01% | $48.48K |
| -- | AMAZON.COM INC 3.88% 08/22/2037 | -- | -- | 592.707 | 0.01% | $51.63K |
| -- | AMAZON.COM INC 4.05% 08/22/2047 | -- | -- | 699.368 | 0.01% | $51.77K |
| -- | AMAZON.COM INC 4.55% 03/13/2033 | -- | -- | 532.356 | 0.01% | $51.43K |
| -- | AMAZON.COM INC 5.45% 11/20/2055 | -- | -- | 592.583 | 0.01% | $51.71K |
| -- | AMAZON.COM INC 5.65% 03/13/2046 | -- | -- | 520.18 | 0.01% | $48.40K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.28% 11/19/2027 | -- | -- | 487.509 | 0.01% | $48.71K |
| -- | AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63% 08/15/2033 | -- | -- | 460.291 | 0.01% | $47.97K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 | -- | -- | 501.758 | 0.01% | $48.16K |
| -- | APPLE INC 2.85% 08/05/2061 | -- | -- | 949.84 | 0.01% | $51.08K |
| -- | APPLE INC 3.85% 05/04/2043 | -- | -- | 616.557 | 0.01% | $48.89K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029 | -- | -- | 544.244 | 0.01% | $48.52K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 | -- | -- | 505.316 | 0.01% | $49.16K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 4.63% 09/18/2028 | -- | -- | 494.526 | 0.01% | $49.12K |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 | -- | -- | 675.39 | 0.01% | $50.42K |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 | -- | -- | 476.845 | 0.01% | $49.03K |
| -- | BANK OF AMERICA CORP (FRN) MTN 4.99% 09/15/2027 | -- | -- | 488.506 | 0.01% | $48.89K |
| -- | BANK OF MONTREAL (FRN) MTN 4.54% 01/27/2029 | -- | -- | 509.921 | 0.01% | $51.09K |
| -- | BANK OF NEW YORK MELLON CORP(FRN) MTN 4.27% 01/22/2030 | -- | -- | 489.052 | 0.01% | $48.83K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.32% 06/09/2028 | -- | -- | 503.22 | 0.01% | $50.39K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029 | -- | -- | 495.076 | 0.01% | $51.21K |
| -- | BANK OF NOVA SCOTIA (FRN) MTN 4.69% 09/08/2028 | -- | -- | 494.637 | 0.01% | $49.63K |
| -- | B&G FOODS INC 144A 8.00% 09/15/2028 | -- | -- | 493.618 | 0.01% | $48.93K |
| -- | BINGHATTI SUKUK 2 SPV LTD RegS 7.75% 07/02/2029 | -- | -- | 566.904 | 0.01% | $49.42K |
| -- | BIOGEN INC 5.75% 05/15/2035 | -- | -- | 474.687 | 0.01% | $48.36K |
| -- | BMW US CAPITAL LLC 144A 4.54% 08/13/2027 | -- | -- | 496.299 | 0.01% | $49.82K |
| -- | BNP PARIBAS SA (FRN) MTN 144A 5.06% 05/09/2029 | -- | -- | 514.294 | 0.01% | $51.94K |
| -- | BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 | -- | -- | 512.927 | 0.01% | $49.27K |
| -- | BPCE SA (FRN) MTN 144A 5.62% 10/19/2027 | -- | -- | 508.907 | 0.01% | $51.02K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 | -- | -- | 570.718 | 0.01% | $51.45K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00% 10/20/2033 | -- | -- | 506.465 | 0.01% | $50.41K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 03/15/2034 | -- | -- | 510.398 | 0.01% | $50.67K |
| -- | BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030 | -- | -- | 450.28 | 0.01% | $47.96K |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 | -- | -- | 506.015 | 0.01% | $50.19K |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033 | -- | -- | 515.608 | 0.01% | $50.25K |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 | -- | -- | 542.271 | 0.01% | $49.84K |
| -- | BROADCOM INC 3.47% 04/15/2034 | -- | -- | 593.922 | 0.01% | $51.05K |
| -- | BROADCOM INC 5.20% 07/15/2035 | -- | -- | 513.269 | 0.01% | $49.01K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 | -- | -- | 506.998 | 0.01% | $49.86K |
| -- | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | -- | -- | 507.335 | 0.01% | $50.47K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 | -- | -- | 515.712 | 0.01% | $51.99K |
| -- | CAPSTONE BORROWER INC 144A 8.00% 06/15/2030 | -- | -- | 513.464 | 0.01% | $50.32K |
| -- | CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 | -- | -- | 515.921 | 0.01% | $51.35K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88% 05/18/2029 | -- | -- | 532.357 | 0.01% | $49.46K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95% 09/16/2027 | -- | -- | 500.085 | 0.01% | $48.76K |
| -- | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 | -- | -- | 499.396 | 0.01% | $50.80K |
| -- | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | -- | -- | 495.098 | 0.01% | $51.69K |
| -- | CENTERPOINT ENERGY INC 5.95% 04/01/2056 | -- | -- | 530.858 | 0.01% | $52.16K |
| -- | CHORD ENERGY CORP 144A 6.75% 03/15/2033 | -- | -- | 471.302 | 0.01% | $48.16K |
| -- | CIGNA GROUP 4.90% 12/15/2048 | -- | -- | 618.641 | 0.01% | $51.69K |
| -- | CINEMARK USA INC 144A 5.25% 07/15/2028 | -- | -- | 480.231 | 0.01% | $47.80K |
| -- | CITIBANK NA 4.84% 08/06/2029 | -- | -- | 489.239 | 0.01% | $49.26K |
| -- | CITIGROUP INC 3.06% 01/25/2033 | -- | -- | 572.988 | 0.01% | $51.41K |
| -- | CITIGROUP INC 4.91% 05/24/2033 | -- | -- | 494.426 | 0.01% | $48.67K |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 | -- | -- | 533.143 | 0.01% | $49.66K |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029 | -- | -- | 548.477 | 0.01% | $51.27K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031 | -- | -- | 561.39 | 0.01% | $51.84K |
| -- | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 | -- | -- | 475.964 | 0.01% | $47.92K |
| -- | COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032 | -- | -- | 570.574 | 0.01% | $49.10K |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00% 06/15/2045 | -- | -- | 643.234 | 0.01% | $49.10K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 | -- | -- | 1.01K | 0.01% | $50.97K |
| -- | COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030 | -- | -- | 470.902 | 0.01% | $49.24K |
| -- | CONSOLIDATED ENERGY FINANCE SA RegS 5.63% 10/15/2028 | -- | -- | 498.593 | 0.01% | $48.10K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.28% 04/01/2029 | -- | -- | 485.041 | 0.01% | $48.65K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.36% 01/14/2031 | -- | -- | 504.294 | 0.01% | $50.53K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.50% 12/15/2028 | -- | -- | 488.494 | 0.01% | $48.51K |
| -- | CORECIVIC INC 8.25% 04/15/2029 | -- | -- | 464.593 | 0.01% | $48.37K |
| -- | COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032 | -- | -- | 458.202 | 0.01% | $48.11K |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 | -- | -- | 513.67 | 0.01% | $51.45K |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 | -- | -- | 506.187 | 0.01% | $49.13K |
| -- | CSC HOLDINGS LLC 144A 6.50% 02/01/2029 | -- | -- | 942.359 | 0.01% | $52.10K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.47% 01/13/2028 | -- | -- | 484.449 | 0.01% | $48.56K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048 | -- | -- | 527.537 | 0.01% | $50.21K |
| -- | ECOBANK TRANSNATIONAL INC RegS 10.13% 10/15/2029 | -- | -- | 434.123 | 0.01% | $47.86K |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 | -- | -- | 608.471 | 0.01% | $49.20K |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 | -- | -- | 521.459 | 0.01% | $50.66K |
| -- | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | -- | -- | 504.306 | 0.01% | $51.18K |
| -- | FERRELLGAS LP 144A 5.88% 04/01/2029 | -- | -- | 501.297 | 0.01% | $49.24K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 | -- | -- | 507.669 | 0.01% | $50.89K |
| -- | FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029 | -- | -- | 478.302 | 0.01% | $47.81K |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | -- | -- | 493.068 | 0.01% | $48.37K |
| -- | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | -- | -- | 514.528 | 0.01% | $51.34K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | 612.764 | 0.01% | $48.31K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2050 | -- | -- | 552.081 | 0.01% | $49.96K |
| -- | FRANSHION BRILLIANT LTD RegS 4.25% 07/23/2029 | -- | -- | 560.714 | 0.01% | $52.16K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031 | -- | -- | 500.769 | 0.01% | $48.33K |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 | -- | -- | 528.408 | 0.01% | $51.70K |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034 | -- | -- | 548.353 | 0.01% | $51.47K |
| -- | GLENCORE FUNDING LLC (FRN) 144A 4.69% 04/04/2027 | -- | -- | 518.49 | 0.01% | $52.01K |
| -- | GNMA2 30YR 2.50% 08/20/2050 | -- | -- | 587.576 | 0.01% | $49.31K |
| -- | GNMA2 30YR 2.50% 09/20/2050 | -- | -- | 623.311 | 0.01% | $52.24K |
| -- | GNMA2 30YR 3.00% 07/20/2047 | -- | -- | 540.101 | 0.01% | $47.73K |
| -- | GNMA2 30YR 3.50% 04/20/2047 | -- | -- | 562.917 | 0.01% | $50.97K |
| -- | GNMA2 30YR 3.50% 11/20/2042 | -- | -- | 525.505 | 0.01% | $48.83K |
| -- | GNMA2 30YR 4.00% 02/20/2055 | -- | -- | 526.304 | 0.01% | $47.93K |
| -- | GNMA2 30YR 4.50% 10/20/2048 | -- | -- | 497.926 | 0.01% | $47.80K |
| -- | GNMA2 30YR 5.00% 02/20/2056 | -- | -- | 498.901 | 0.01% | $48.50K |
| -- | GNMA2 30YR 5.00% 11/20/2052 | -- | -- | 518.861 | 0.01% | $50.88K |
| -- | GNMA2 30YR PLATINUM 3.00% 12/20/2045 | -- | -- | 542.153 | 0.01% | $48.23K |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054 | -- | -- | 491.385 | 0.01% | $50.07K |
| -- | GOAT HOLDCO LLC 144A 6.75% 02/01/2032 | -- | -- | 503.738 | 0.01% | $51.50K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 | -- | -- | 572.785 | 0.01% | $50.52K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 | -- | -- | 487.44 | 0.01% | $48.68K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 | -- | -- | 504.156 | 0.01% | $51.86K |
| -- | GOVERNMENT OF THE FEDERATIVE REPUB 5.50% 11/06/2030 | -- | -- | 505.274 | 0.01% | $50.87K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 | -- | -- | 507.881 | 0.01% | $49.53K |
| -- | GRUPO NUTRESA SA RegS 9.00% 05/12/2035 | -- | -- | 431.921 | 0.01% | $48.24K |
| -- | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 | -- | -- | 704.921 | 0.01% | $48.60K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 | -- | -- | 491.165 | 0.01% | $49.49K |
| -- | HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 | -- | -- | 502.488 | 0.01% | $49.66K |
| -- | HOME DEPOT INC 5.88% 12/16/2036 | -- | -- | 468.809 | 0.01% | $48.57K |
| -- | HONEYWELL AEROSPACE INC 4.30% 03/16/2029 | -- | -- | 515.491 | 0.01% | $51.57K |
| -- | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 | -- | -- | 508.013 | 0.01% | $48.68K |
| -- | HSBC HOLDINGS PLC 5.28% 03/10/2037 | -- | -- | 497.166 | 0.01% | $47.91K |
| -- | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | -- | -- | 513.447 | 0.01% | $49.72K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.52% 01/08/2029 | -- | -- | 506.903 | 0.01% | $50.69K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 01/07/2028 | -- | -- | 512.9 | 0.01% | $51.39K |
| -- | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 | -- | -- | 494.071 | 0.01% | $50.15K |
| -- | INDUSTRIAL BANK OF KOREA MTN RegS 4.25% 09/30/2027 | -- | -- | 519.82 | 0.01% | $52.11K |
| -- | INEOS FINANCE PLC 144A 7.50% 04/15/2029 | -- | -- | 485.92 | 0.01% | $48.02K |
| -- | JPMORGAN CHASE & CO 4.90% 01/22/2037 | -- | -- | 544.027 | 0.01% | $51.78K |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 | -- | -- | 512.591 | 0.01% | $49.61K |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 | -- | -- | 506.775 | 0.01% | $48.01K |
| -- | JPMORGAN CHASE & CO (FRN) MTN 4.49% 07/23/2030 | -- | -- | 521.68 | 0.01% | $52.21K |
| -- | KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 | -- | -- | 508.051 | 0.01% | $51.35K |
| -- | KOREA DEVELOPMENT BANK 4.34% 10/23/2026 | -- | -- | 500.596 | 0.01% | $50.09K |
| -- | KOSMOS ENERGY LTD RegS 8.75% 10/01/2031 | -- | -- | 581.853 | 0.01% | $51.06K |
| -- | LAS VEGAS SANDS CORP 5.65% 05/18/2033 | -- | -- | 517.719 | 0.01% | $51.14K |
| -- | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 | -- | -- | 512.131 | 0.01% | $51.34K |
| -- | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 | -- | -- | 505.669 | 0.01% | $49.74K |
| -- | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 | -- | -- | 472.933 | 0.01% | $48.31K |
| -- | LITHIA MOTORS INC 144A 3.88% 06/01/2029 | -- | -- | 529.421 | 0.01% | $51.04K |
| -- | LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 | -- | -- | 523.659 | 0.01% | $52.05K |
| -- | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | -- | -- | 515.559 | 0.01% | $51.04K |
| -- | MARS INC 144A 5.00% 03/01/2032 | -- | -- | 491.676 | 0.01% | $49.11K |
| -- | MARS INC 144A 5.65% 05/01/2045 | -- | -- | 526.355 | 0.01% | $50.05K |
| -- | MASTERCARD INC 4.09% 03/15/2028 | -- | -- | 517.364 | 0.01% | $51.75K |
| -- | MATADOR RESOURCES CO 144A 6.25% 04/15/2033 | -- | -- | 479.316 | 0.01% | $47.94K |
| -- | META PLATFORMS INC 3.85% 08/15/2032 | -- | -- | 530.204 | 0.01% | $49.29K |
| -- | META PLATFORMS INC 4.88% 05/15/2033 | -- | -- | 516.423 | 0.01% | $50.09K |
| -- | META PLATFORMS INC 5.60% 05/15/2053 | -- | -- | 584.645 | 0.01% | $48.65K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.25% 04/13/2028 | -- | -- | 480.137 | 0.01% | $48.02K |
| -- | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 | -- | -- | 481.573 | 0.01% | $48.64K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25% 03/25/2029 | -- | -- | 518.17 | 0.01% | $51.93K |
| -- | MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 | -- | -- | 464.901 | 0.01% | $47.84K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FRN 4.48% 07/24/2030 | -- | -- | 500.597 | 0.01% | $50.01K |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% 04/15/2031 | -- | -- | 475.135 | 0.01% | $51.52K |
| -- | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | -- | -- | 473.213 | 0.01% | $47.96K |
| -- | MORGAN STANLEY 2.48% 09/16/2036 | -- | -- | 579.888 | 0.01% | $49.89K |
| -- | MORGAN STANLEY 5.47% 01/18/2035 | -- | -- | 491.463 | 0.01% | $48.94K |
| -- | MORGAN STANLEY MTN 5.07% 01/30/2037 | -- | -- | 507.425 | 0.01% | $48.38K |
| -- | MORGAN STANLEY MTN 5.42% 07/21/2034 | -- | -- | 485.674 | 0.01% | $48.47K |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 | -- | -- | 514.955 | 0.01% | $49.77K |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | 523.77 | 0.01% | $51.55K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.63% 09/16/2027 | -- | -- | 488.737 | 0.01% | $49.05K |
| -- | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A 4.71% 07/14/2029 | -- | -- | 491.829 | 0.01% | $49.41K |
| -- | NATWEST GROUP PLC 4.73% 05/23/2029 | -- | -- | 483.367 | 0.01% | $48.53K |
| -- | NOMURA HOLDINGS INC 4.58% 06/29/2029 | -- | -- | 502.174 | 0.01% | $50.23K |
| -- | NRG ENERGY INC 144A 3.88% 02/15/2032 | -- | -- | 563.54 | 0.01% | $51.64K |
| -- | NRG ENERGY INC 144A 6.13% 05/15/2036 | -- | -- | 506.702 | 0.01% | $49.80K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028 | -- | -- | 532.496 | 0.01% | $51.79K |
| -- | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | -- | -- | 502.325 | 0.01% | $51.64K |
| -- | OPEN TEXT INC 144A 4.13% 02/15/2030 | -- | -- | 525.176 | 0.01% | $48.74K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 | -- | -- | 800.259 | 0.01% | $48.08K |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 | -- | -- | 540.31 | 0.01% | $50.08K |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 | -- | -- | 640.147 | 0.01% | $50.26K |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 | -- | -- | 573.528 | 0.01% | $50.76K |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 | -- | -- | 581.528 | 0.01% | $51.92K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 | -- | -- | 634.079 | 0.01% | $51.00K |
| -- | PACIFICORP 7.38% 09/15/2055 | -- | -- | 510.593 | 0.01% | $51.22K |
| -- | PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031 | -- | -- | 490.943 | 0.01% | $49.33K |
| -- | PECO ENERGY CO 5.65% 09/15/2055 | -- | -- | 518.63 | 0.01% | $48.17K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 | -- | -- | 504.48 | 0.01% | $51.96K |
| -- | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | -- | -- | 502.614 | 0.01% | $48.28K |
| -- | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 | -- | -- | 500.742 | 0.01% | $48.76K |
| -- | PETSMART LLC 144A 10.00% 09/15/2033 | -- | -- | 519.76 | 0.01% | $51.70K |
| -- | PHINIA INC 144A 6.75% 04/15/2029 | -- | -- | 473.931 | 0.01% | $48.35K |
| -- | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | -- | -- | 465.671 | 0.01% | $47.99K |
| -- | PITNEY BOWES INC 144A 7.25% 03/15/2029 | -- | -- | 477.698 | 0.01% | $48.10K |
| -- | PLAYTIKA HOLDING CORP RegS 4.25% 03/15/2029 | -- | -- | 570.207 | 0.01% | $49.97K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0.00% 08/18/2028 | -- | -- | 513.707 | 0.01% | $51.40K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 | -- | -- | 516.237 | 0.01% | $50.26K |
| -- | QATAR PETROLEUM 144A 3.13% 07/12/2041 | -- | -- | 706.571 | 0.01% | $51.42K |
| -- | QATAR PETROLEUM 144A 3.30% 07/12/2051 | -- | -- | 757.813 | 0.01% | $48.67K |
| -- | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 | -- | -- | 546.05 | 0.01% | $51.93K |
| -- | RITHM CAPITAL CORP 144A 8.00% 04/01/2029 | -- | -- | 490.283 | 0.01% | $49.59K |
| -- | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 | -- | -- | 477.231 | 0.01% | $48.35K |
| -- | ROYAL BANK OF CANADA MTN 4.24% 07/10/2029 | -- | -- | 502.177 | 0.01% | $50.15K |
| -- | ROYAL BANK OF CANADA MTN 4.96% 01/19/2027 | -- | -- | 505.544 | 0.01% | $50.68K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039 | -- | -- | 567.49 | 0.01% | $48.62K |
| -- | SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 | -- | -- | 510.273 | 0.01% | $51.56K |
| -- | SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048 | -- | -- | 1.03K | 0.01% | $51.84K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.70% 09/03/2030 | -- | -- | 508.248 | 0.01% | $51.06K |
| -- | SM ENERGY CO 144A 7.00% 08/01/2032 | -- | -- | 478.576 | 0.01% | $48.96K |
| -- | SOTHEBYS 144A 8.25% 04/15/2031 | -- | -- | 482.487 | 0.01% | $48.47K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044 | -- | -- | 633.463 | 0.01% | $52.14K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | -- | -- | 532.505 | 0.01% | $51.38K |
| -- | STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030 | -- | -- | 491.08 | 0.01% | $50.22K |
| -- | SWEDBANK AB MTN 144A 4.66% 11/20/2029 | -- | -- | 513.95 | 0.01% | $52.00K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 | -- | -- | 479.172 | 0.01% | $49.21K |
| -- | TELUS CORP (NC5.25) 6.38% 06/09/2056 | -- | -- | 519.961 | 0.01% | $50.75K |
| -- | TKC HOLDINGS INC 144A 12.00% 02/15/2031 | -- | -- | 453.403 | 0.01% | $48.52K |
| -- | TPG OPERATING GROUP II LP 4.88% 05/15/2031 | -- | -- | 497.199 | 0.01% | $48.74K |
| -- | TREASURY NOTE 4.00% 02/15/2034 | -- | -- | 503.349 | 0.01% | $48.53K |
| -- | TREASURY NOTE 4.38% 05/15/2034 | -- | -- | 491.594 | 0.01% | $48.50K |
| -- | TREASURY NOTE 4.38% 12/31/2029 | -- | -- | 506.823 | 0.01% | $50.82K |
| -- | TREASURY NOTE (OLD) 4.13% 06/30/2031 | -- | -- | 501.17 | 0.01% | $49.59K |
| -- | TREASURY NOTE (OLD) 4.38% 05/15/2036 | -- | -- | 512.545 | 0.01% | $49.95K |
| -- | TURKEY (REPUBLIC OF) 5.88% 06/26/2031 | -- | -- | 499.435 | 0.01% | $48.43K |
| -- | TURKEY (REPUBLIC OF) 6.75% 05/30/2040 | -- | -- | 503.873 | 0.01% | $47.96K |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043 | -- | -- | 704.024 | 0.01% | $51.96K |
| -- | VALLEY NATIONAL BANCORP 6.22% 06/01/2036 | -- | -- | 494.666 | 0.01% | $48.94K |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | -- | -- | 503.947 | 0.01% | $47.78K |
| -- | VICI PROPERTIES LP 5.63% 04/01/2035 | -- | -- | 520.819 | 0.01% | $50.96K |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030 | -- | -- | 621.103 | 0.01% | $51.04K |
| -- | VISA INC 4.30% 12/14/2045 | -- | -- | 632.048 | 0.01% | $51.99K |
| -- | VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030 | -- | -- | 534.215 | 0.01% | $50.55K |
| -- | VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 | -- | -- | 585.528 | 0.01% | $48.04K |
| -- | WASTE PRO USA INC 144A 7.00% 02/01/2033 | -- | -- | 484.437 | 0.01% | $49.40K |
| -- | WAYFAIR LLC 144A 6.75% 11/15/2032 | -- | -- | 484.618 | 0.01% | $49.87K |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 | -- | -- | 570.721 | 0.01% | $51.60K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 | -- | -- | 517.411 | 0.01% | $48.03K |
| -- | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 | -- | -- | 509.36 | 0.01% | $51.18K |
| -- | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 | -- | -- | 507.097 | 0.01% | $51.95K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029 | -- | -- | 486.9 | 0.01% | $50.36K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034 | -- | -- | 474.1 | 0.01% | $50.25K |
| -- | YPF SA RegS 8.25% 01/17/2034 | -- | -- | 462.488 | 0.01% | $48.71K |
| -- | YUM! BRANDS INC. 5.38% 04/01/2032 | -- | -- | 522.114 | 0.01% | $51.66K |
| -- | ZAYO GROUP HOLDINGS INC 144A 7.13% 09/09/2030 | -- | -- | 480.617 | 0.01% | $47.88K |
| -- | ABBOTT LABORATORIES 4.30% 03/15/2033 | -- | -- | 491.997 | 0.01% | $47.15K |
| -- | ABBVIE INC 0.00% 08/18/2028 | -- | -- | 436.37 | 0.01% | $43.68K |
| -- | ABBVIE INC 4.50% 05/14/2035 | -- | -- | 492.076 | 0.01% | $46.35K |
| -- | ABBVIE INC 4.70% 05/14/2045 | -- | -- | 515.514 | 0.01% | $43.85K |
| -- | ACCENTURE CAPITAL INC 4.39% 07/10/2029 | -- | -- | 455.739 | 0.01% | $45.58K |
| -- | ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029 | -- | -- | 416.535 | 0.01% | $43.43K |
| -- | ALPHABET INC 4.40% 02/15/2033 | -- | -- | 495.244 | 0.01% | $47.57K |
| -- | ALPHABET INC 5.25% 05/15/2055 | -- | -- | 542.912 | 0.01% | $46.52K |
| -- | ALPHABET INC (FRN) 4.12% 08/10/2028 | -- | -- | 475.164 | 0.01% | $47.58K |
| -- | ALPHA GENERATION LLC 144A 6.25% 01/15/2034 | -- | -- | 469.087 | 0.01% | $46.13K |
| -- | ALTICE FINANCING SA 144A 5.00% 01/15/2028 | -- | -- | 734.215 | 0.01% | $47.14K |
| -- | AMAZON.COM INC 3.10% 05/12/2051 | -- | -- | 775.657 | 0.01% | $46.54K |
| -- | AMAZON.COM INC 3.95% 04/13/2052 | -- | -- | 633.71 | 0.01% | $44.42K |
| -- | AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 | -- | -- | 434.843 | 0.01% | $46.61K |
| -- | AMGEN INC 5.75% 03/02/2063 | -- | -- | 505.773 | 0.01% | $46.25K |
| -- | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | -- | -- | 452.877 | 0.01% | $44.87K |
| -- | AMWINS GROUP INC 144A 4.88% 06/30/2029 | -- | -- | 459.773 | 0.01% | $44.44K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030 | -- | -- | 453.5 | 0.01% | $45.67K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030 | -- | -- | 417.43 | 0.01% | $44.81K |
| -- | ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 | -- | -- | 461.328 | 0.01% | $46.95K |
| -- | ARCHROCK SERVICES LP 144A 6.00% 02/01/2034 | -- | -- | 481.276 | 0.01% | $47.36K |
| -- | ARETEC ESCROW ISSUER 2 INC 144A 10.00% 08/15/2030 | -- | -- | 437.73 | 0.01% | $46.11K |
| -- | ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 | -- | -- | 479.171 | 0.01% | $47.19K |
| -- | AT&T INC 3.65% 06/01/2051 | -- | -- | 715.817 | 0.01% | $45.42K |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | -- | -- | 449.287 | 0.01% | $43.90K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 4.11% 12/16/2026 | -- | -- | 432.545 | 0.01% | $43.27K |
| -- | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 | -- | -- | 484.146 | 0.01% | $46.52K |
| -- | AVIENT CORP 144A 6.25% 11/01/2031 | -- | -- | 436.543 | 0.01% | $44.27K |
| -- | AVIENT CORP 144A 7.13% 08/01/2030 | -- | -- | 451.733 | 0.01% | $45.92K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | -- | -- | 430.734 | 0.01% | $43.45K |
| -- | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 | -- | -- | 425.71 | 0.01% | $43.41K |
| -- | BALL CORPORATION 5.50% 09/15/2033 | -- | -- | 445.396 | 0.01% | $44.29K |
| -- | BANCO DE CREDITO E INVERSIONES RegS 8.75% 12/31/2079 | -- | -- | 419.968 | 0.01% | $44.52K |
| -- | BANCOLOMBIA SA 8.63% 12/24/2034 | -- | -- | 424.155 | 0.01% | $44.91K |
| -- | BANCO SANTANDER MEXICO SA INSTITUC RegS 7.53% 10/01/2028 | -- | -- | 430.564 | 0.01% | $44.86K |
| -- | BANCO SANTANDER SA 6.92% 08/08/2033 | -- | -- | 407.996 | 0.01% | $43.39K |
| -- | BANCO SANTANDER SA (FRN) 4.77% 11/06/2030 | -- | -- | 470.419 | 0.01% | $47.26K |
| -- | BANK OF AMERICA CORP 5.74% 02/12/2036 | -- | -- | 450.48 | 0.01% | $44.96K |
| -- | BANK OF AMERICA CORP MTN 5.42% 08/15/2035 | -- | -- | 449.315 | 0.01% | $44.19K |
| -- | BANK OF MONTREAL 3.62% 01/13/2028 | -- | -- | 462.915 | 0.01% | $46.36K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.92% 01/22/2030 | -- | -- | 432.926 | 0.01% | $43.74K |
| -- | BARCLAYS PLC 7.44% 11/02/2033 | -- | -- | 392.375 | 0.01% | $43.22K |
| -- | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 | -- | -- | 459.653 | 0.01% | $45.88K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 | -- | -- | 445.533 | 0.01% | $46.56K |
| -- | BNP PARIBAS SA MTN 144A 5.79% 01/13/2033 | -- | -- | 424.488 | 0.01% | $43.36K |
| -- | BOEING CO 3.25% 02/01/2035 | -- | -- | 514.157 | 0.01% | $43.79K |
| -- | BOMBARDIER INC 144A 6.75% 06/15/2033 | -- | -- | 451.281 | 0.01% | $46.60K |
| -- | BOMBARDIER INC 144A 7.00% 06/01/2032 | -- | -- | 443.463 | 0.01% | $45.84K |
| -- | BOMBARDIER INC 144A 7.25% 07/01/2031 | -- | -- | 425.595 | 0.01% | $44.44K |
| -- | BOMBARDIER INC 144A 8.75% 11/15/2030 | -- | -- | 435.393 | 0.01% | $45.83K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032 | -- | -- | 428.365 | 0.01% | $43.52K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 03/18/2031 | -- | -- | 437.92 | 0.01% | $45.22K |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | -- | -- | 439.05 | 0.01% | $44.09K |
| -- | BROADCOM INC 3.50% 02/15/2041 | -- | -- | 612.307 | 0.01% | $45.49K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.09% 10/02/2026 | -- | -- | 440.944 | 0.01% | $44.14K |
| -- | CARDINAL HEALTH INC 5.00% 11/15/2029 | -- | -- | 443.707 | 0.01% | $44.61K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.05% 05/15/2028 | -- | -- | 474.985 | 0.01% | $47.50K |
| -- | CBRE SERVICES INC 4.90% 01/15/2033 | -- | -- | 468.882 | 0.01% | $45.64K |
| -- | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | -- | -- | 425.836 | 0.01% | $44.27K |
| -- | CHEVRON USA INC 4.48% 10/15/2030 | -- | -- | 470.619 | 0.01% | $47.48K |
| -- | CHORD ENERGY CORP 144A 6.00% 10/01/2030 | -- | -- | 467.98 | 0.01% | $47.28K |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 | -- | -- | 461.424 | 0.01% | $45.72K |
| -- | CITIGROUP INC 5.45% 06/11/2035 | -- | -- | 455.88 | 0.01% | $45.50K |
| -- | CITIGROUP INC 5.83% 02/13/2035 | -- | -- | 468.496 | 0.01% | $46.85K |
| -- | CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028 | -- | -- | 457.613 | 0.01% | $46.41K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033 | -- | -- | 430.898 | 0.01% | $45.29K |
| -- | COCA-COLA CO 2.75% 06/01/2060 | -- | -- | 821.963 | 0.01% | $44.34K |
| -- | COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | -- | -- | 608.624 | 0.01% | $46.40K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 | -- | -- | 883.674 | 0.01% | $46.67K |
| -- | CONSTELLATION ENERGY GEN (FRN) 4.23% 01/08/2028 | -- | -- | 456.137 | 0.01% | $45.63K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.38% 01/07/2028 | -- | -- | 466.838 | 0.01% | $46.62K |
| -- | COX ASSET MEXICO SA DE CV RegS 7.13% 01/08/2032 | -- | -- | 429.299 | 0.01% | $43.26K |
| -- | CVR ENERGY INC 144A 7.88% 02/15/2034 | -- | -- | 434.102 | 0.01% | $44.44K |
| -- | CVS HEALTH CORP NC10 6.75% 12/10/2054 | -- | -- | 462.231 | 0.01% | $47.26K |
| -- | CYPRIUM CORP 144A 6.38% 04/15/2034 | -- | -- | 451.725 | 0.01% | $44.77K |
| -- | DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 | -- | -- | 440.698 | 0.01% | $45.26K |
| -- | DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030 | -- | -- | 491.851 | 0.01% | $45.67K |
| -- | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 | -- | -- | 460.327 | 0.01% | $44.18K |
| -- | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 | -- | -- | 477.199 | 0.01% | $47.72K |
| -- | ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028 | -- | -- | 455.181 | 0.01% | $44.78K |
| -- | EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028 | -- | -- | 508.626 | 0.01% | $45.80K |
| -- | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 | -- | -- | 442.662 | 0.01% | $43.63K |
| -- | ENDEAVOUR MINING PLC RegS 7.00% 05/28/2030 | -- | -- | 426.42 | 0.01% | $43.38K |
| -- | ENERFLEX INC 144A 6.88% 01/15/2031 | -- | -- | 450.377 | 0.01% | $45.94K |
| -- | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 | -- | -- | 448.573 | 0.01% | $43.44K |
| -- | ENERGY TRANSFER LP 6.40% 12/01/2030 | -- | -- | 412.573 | 0.01% | $43.37K |
| -- | ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 | -- | -- | 433.311 | 0.01% | $43.20K |
| -- | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 | -- | -- | 461.193 | 0.01% | $45.33K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | -- | -- | 465.252 | 0.01% | $44.68K |
| -- | FERRELLGAS LP 144A 9.25% 01/15/2031 | -- | -- | 410.432 | 0.01% | $43.30K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | 558.674 | 0.01% | $44.05K |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2037 | -- | -- | 465.688 | 0.01% | $43.40K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 | -- | -- | 584.975 | 0.01% | $46.12K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | -- | -- | 526.64 | 0.01% | $45.66K |
| -- | FORTRESS INTERMEDIATE 3 INC 144A 7.50% 06/01/2031 | -- | -- | 443.332 | 0.01% | $45.41K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 | -- | -- | 447.024 | 0.01% | $46.09K |
| -- | GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031 | -- | -- | 447.993 | 0.01% | $45.45K |
| -- | GENESIS ENERGY LP 144A 6.75% 03/15/2034 | -- | -- | 448.593 | 0.01% | $45.11K |
| -- | GENESIS ENERGY LP 8.88% 04/15/2030 | -- | -- | 442.253 | 0.01% | $46.21K |
| -- | GEO GROUP INC 8.63% 04/15/2029 | -- | -- | 456.007 | 0.01% | $47.51K |
| -- | GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 | -- | -- | 447.908 | 0.01% | $43.84K |
| -- | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 | -- | -- | 460.472 | 0.01% | $45.04K |
| -- | GLP CAPITAL LP 5.63% 09/15/2034 | -- | -- | 475.318 | 0.01% | $46.00K |
| -- | GNMA2 30YR 3.50% 02/20/2043 | -- | -- | 473.399 | 0.01% | $43.99K |
| -- | GNMA2 30YR 3.50% 11/20/2054 | -- | -- | 513.457 | 0.01% | $45.11K |
| -- | GNMA2 30YR 5.00% 10/20/2054 | -- | -- | 466.54 | 0.01% | $45.54K |
| -- | GOLDMAN SACHS BANK USA (FRN) 4.36% 06/03/2029 | -- | -- | 465.546 | 0.01% | $46.59K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 | -- | -- | 509.85 | 0.01% | $43.32K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 | -- | -- | 484.791 | 0.01% | $44.49K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 | -- | -- | 459.47 | 0.01% | $46.66K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032 | -- | -- | 440.403 | 0.01% | $44.55K |
| -- | GRAY MEDIA INC 144A 7.25% 08/15/2033 | -- | -- | 472.842 | 0.01% | $47.13K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 | -- | -- | 426.099 | 0.01% | $43.45K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.64% 03/23/2028 | -- | -- | 435.029 | 0.01% | $43.71K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034 | -- | -- | 464.34 | 0.01% | $46.99K |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 | -- | -- | 516.101 | 0.01% | $46.35K |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 | -- | -- | 472.68 | 0.01% | $47.37K |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 | -- | -- | 455.458 | 0.01% | $47.44K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 | -- | -- | 461.161 | 0.01% | $47.15K |
| -- | HSBC HOLDINGS PLC 8.11% 11/03/2033 | -- | -- | 405.42 | 0.01% | $45.76K |
| -- | HUMANA INC 6.63% 09/15/2056 | -- | -- | 447.596 | 0.01% | $44.03K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.70% 01/08/2031 | -- | -- | 435.314 | 0.01% | $43.62K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.93% 09/18/2030 | -- | -- | 435.525 | 0.01% | $44.02K |
| -- | INDUSTRIAL BANK OF KOREA RegS 4.21% 06/24/2028 | -- | -- | 474.61 | 0.01% | $47.60K |
| -- | ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029 | -- | -- | 480.414 | 0.01% | $43.41K |
| -- | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 | -- | -- | 465.897 | 0.01% | $45.82K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.19% 03/09/2029 | -- | -- | 457.683 | 0.01% | $45.66K |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030 | -- | -- | 449.862 | 0.01% | $46.29K |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 | -- | -- | 468.613 | 0.01% | $45.60K |
| -- | JPMORGAN CHASE & CO 5.19% 02/05/2037 | -- | -- | 490.797 | 0.01% | $47.13K |
| -- | KEURIG DR PEPPER INC 5.05% 03/15/2029 | -- | -- | 457.727 | 0.01% | $45.98K |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 4.11% 01/15/2029 | -- | -- | 477.599 | 0.01% | $47.72K |
| -- | LBM ACQUISITION LLC 144A 9.50% 06/15/2031 | -- | -- | 528.544 | 0.01% | $43.98K |
| -- | LG ENERGY SOLUTION LTD RegS 5.33% 04/02/2030 | -- | -- | 433.882 | 0.01% | $43.97K |
| -- | MAGNERA CORP 144A 7.25% 11/15/2031 | -- | -- | 483.041 | 0.01% | $47.28K |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | -- | -- | 481.99 | 0.01% | $43.89K |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | -- | -- | 473.184 | 0.01% | $46.33K |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | -- | -- | 518.816 | 0.01% | $47.24K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.31% 08/04/2028 | -- | -- | 472.557 | 0.01% | $47.30K |
| -- | MERCK & CO INC 4.00% 05/22/2028 | -- | -- | 434.086 | 0.01% | $43.37K |
| -- | META PLATFORMS INC 4.75% 08/15/2034 | -- | -- | 488.926 | 0.01% | $46.50K |
| -- | META PLATFORMS INC 5.75% 05/15/2063 | -- | -- | 565.878 | 0.01% | $46.19K |
| -- | METIS MERGER SUB LLC 144A 6.50% 05/15/2029 | -- | -- | 449.207 | 0.01% | $44.50K |
| -- | MGM CHINA HOLDINGS LTD RegS 7.13% 06/26/2031 | -- | -- | 423.215 | 0.01% | $43.58K |
| -- | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 | -- | -- | 444.222 | 0.01% | $44.09K |
| -- | MHP LUX SA RegS 10.50% 07/28/2029 | -- | -- | 422.685 | 0.01% | $43.76K |
| -- | MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 | -- | -- | 452.813 | 0.01% | $43.41K |
| -- | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 | -- | -- | 440.172 | 0.01% | $43.26K |
| -- | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 | -- | -- | 462.23 | 0.01% | $46.03K |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 | -- | -- | 475.88 | 0.01% | $43.21K |
| -- | MORGAN STANLEY MTN 6.63% 11/01/2034 | -- | -- | 414.818 | 0.01% | $44.23K |
| -- | MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25% 09/01/2031 | -- | -- | 466.803 | 0.01% | $47.31K |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | 454.387 | 0.01% | $45.22K |
| -- | NABORS INDUSTRIES INC 144A 7.63% 11/15/2032 | -- | -- | 434.92 | 0.01% | $45.07K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.29% 03/06/2028 | -- | -- | 452.933 | 0.01% | $45.33K |
| -- | NATWEST MARKETS PLC MTN 144A 4.57% 03/27/2029 | -- | -- | 468.452 | 0.01% | $47.02K |
| -- | NATWEST MARKETS PLC MTN 144A 4.82% 03/21/2030 | -- | -- | 443.703 | 0.01% | $44.78K |
| -- | NAVIENT CORP 5.50% 03/15/2029 | -- | -- | 488.059 | 0.01% | $47.47K |
| -- | NEWELL BRANDS INC 6.38% 05/15/2030 | -- | -- | 436.94 | 0.01% | $44.41K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 | -- | -- | 457.691 | 0.01% | $45.65K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028 | -- | -- | 454.364 | 0.01% | $46.43K |
| -- | NORDEA BANK ABP (FRN) MTN 144A 4.47% 08/28/2030 | -- | -- | 432.103 | 0.01% | $43.39K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 | -- | -- | 467.257 | 0.01% | $44.64K |
| -- | NOVELIS CORP 144A 6.38% 08/15/2033 | -- | -- | 469.356 | 0.01% | $47.12K |
| -- | NRG ENERGY INC 144A 5.25% 06/15/2029 | -- | -- | 478.378 | 0.01% | $47.44K |
| -- | NRG ENERGY INC 5.75% 01/15/2028 | -- | -- | 450.795 | 0.01% | $45.12K |
| -- | NTT FINANCE CORP 144A 4.71% 07/16/2028 | -- | -- | 431.73 | 0.01% | $43.44K |
| -- | NTT FINANCE CORP 144A 5.17% 07/16/2032 | -- | -- | 436.735 | 0.01% | $43.29K |
| -- | NWD (MTN) LTD RegS 4.13% 07/18/2029 | -- | -- | 561 | 0.01% | $47.26K |
| -- | OLIN CORP 5.63% 08/01/2029 | -- | -- | 468.033 | 0.01% | $46.57K |
| -- | ONEMAIN FINANCE CORP 4.00% 09/15/2030 | -- | -- | 500.111 | 0.01% | $46.20K |
| -- | ONEMAIN FINANCE CORP 5.38% 11/15/2029 | -- | -- | 481.069 | 0.01% | $47.42K |
| -- | ONEMAIN FINANCE CORP 6.13% 05/15/2030 | -- | -- | 444.628 | 0.01% | $44.38K |
| -- | ONEMAIN FINANCE CORP 6.63% 01/15/2028 | -- | -- | 455.009 | 0.01% | $46.00K |
| -- | OPEN TEXT CORP 144A 3.88% 12/01/2029 | -- | -- | 503.938 | 0.01% | $46.88K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 | -- | -- | 825.399 | 0.01% | $47.14K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 | -- | -- | 565.367 | 0.01% | $46.26K |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 | -- | -- | 507.801 | 0.01% | $43.97K |
| -- | OSAIC HOLDINGS INC 144A 8.00% 08/01/2033 | -- | -- | 450.116 | 0.01% | $45.67K |
| -- | PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028 | -- | -- | 448.337 | 0.01% | $43.98K |
| -- | PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 | -- | -- | 446.752 | 0.01% | $45.93K |
| -- | PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 | -- | -- | 445.53 | 0.01% | $44.66K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 | -- | -- | 436.021 | 0.01% | $43.70K |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 | -- | -- | 562.492 | 0.01% | $46.20K |
| -- | PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029 | -- | -- | 437.791 | 0.01% | $43.46K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.59% 04/28/2028 | -- | -- | 449.94 | 0.01% | $45.18K |
| -- | PHOENIX AVIATION CAPITAL LTD 144A 9.25% 07/15/2030 | -- | -- | 453.527 | 0.01% | $47.72K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 | -- | -- | 423.734 | 0.01% | $45.91K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 | -- | -- | 499.379 | 0.01% | $46.65K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 | -- | -- | 445.015 | 0.01% | $44.98K |
| -- | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 | -- | -- | 462.826 | 0.01% | $46.74K |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 | -- | -- | 616.75 | 0.01% | $43.83K |
| -- | RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030 | -- | -- | 453.167 | 0.01% | $44.54K |
| -- | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | -- | -- | 445.563 | 0.01% | $46.12K |
| -- | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 | -- | -- | 439.255 | 0.01% | $43.19K |
| -- | ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029 | -- | -- | 458.874 | 0.01% | $45.15K |
| -- | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 | -- | -- | 431.572 | 0.01% | $43.94K |
| -- | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 | -- | -- | 465.266 | 0.01% | $44.77K |
| -- | RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 | -- | -- | 473.204 | 0.01% | $45.34K |
| -- | SALLY HOLDINGS LLC 6.75% 03/01/2032 | -- | -- | 428.867 | 0.01% | $43.80K |
| -- | SANOFI SA MTN 4.10% 11/03/2027 | -- | -- | 463.15 | 0.01% | $46.35K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63% 12/01/2032 | -- | -- | 423.354 | 0.01% | $46.67K |
| -- | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029 | -- | -- | 448.652 | 0.01% | $43.76K |
| -- | SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030 | -- | -- | 493.136 | 0.01% | $45.79K |
| -- | SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 | -- | -- | 505.235 | 0.01% | $47.39K |
| -- | SM ENERGY CO 144A 6.75% 08/01/2029 | -- | -- | 444.257 | 0.01% | $45.30K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 | -- | -- | 574.593 | 0.01% | $43.49K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 | -- | -- | 455.992 | 0.01% | $45.54K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 | -- | -- | 481.928 | 0.01% | $43.36K |
| -- | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 | -- | -- | 448.413 | 0.01% | $45.44K |
| -- | STANDARD CHARTERED PLC (FRN) 144A 4.58% 08/13/2030 | -- | -- | 441.253 | 0.01% | $44.16K |
| -- | STATE STREET CORP (FRN) 4.28% 10/22/2027 | -- | -- | 452.48 | 0.01% | $45.34K |
| -- | SUNOCO LP 144A 4.50% 10/01/2029 | -- | -- | 476.236 | 0.01% | $46.31K |
| -- | SUNOCO LP 144A 4.63% 05/01/2030 | -- | -- | 465.053 | 0.01% | $45.03K |
| -- | SUNOCO LP 144A 7.25% 05/01/2032 | -- | -- | 438.417 | 0.01% | $45.41K |
| -- | SUNOCO LP 4.50% 04/30/2030 | -- | -- | 474.319 | 0.01% | $46.02K |
| -- | SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 | -- | -- | 474.393 | 0.01% | $46.39K |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 05/23/2028 | -- | -- | 438.482 | 0.01% | $44.07K |
| -- | SYNCHRONY FINANCIAL 5.02% 07/29/2029 | -- | -- | 438.537 | 0.01% | $43.82K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.00% 12/31/2030 | -- | -- | 435.31 | 0.01% | $43.48K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034 | -- | -- | 443.158 | 0.01% | $44.73K |
| -- | TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033 | -- | -- | 427.9 | 0.01% | $43.99K |
| -- | TELUS CORP (NC10.25) 6.63% 06/09/2056 | -- | -- | 485.374 | 0.01% | $46.71K |
| -- | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 | -- | -- | 475.109 | 0.01% | $47.05K |
| -- | TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 | -- | -- | 443.488 | 0.01% | $44.46K |
| -- | TEREX CORPORATION 144A 6.25% 10/15/2032 | -- | -- | 434.183 | 0.01% | $43.93K |
| -- | TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028 | -- | -- | 469.999 | 0.01% | $46.58K |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 | -- | -- | 463.312 | 0.01% | $45.27K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.21% 01/13/2028 | -- | -- | 433.792 | 0.01% | $43.41K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.37% 07/27/2029 | -- | -- | 458.052 | 0.01% | $45.81K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.40% 04/23/2029 | -- | -- | 462.735 | 0.01% | $46.34K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.55% 06/02/2028 | -- | -- | 450.95 | 0.01% | $45.33K |
| -- | TRANSDIGM INC 4.88% 05/01/2029 | -- | -- | 465.409 | 0.01% | $45.95K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030 | -- | -- | 429.38 | 0.01% | $44.63K |
| -- | TREASURY BOND 2.50% 02/15/2046 | -- | -- | 693.374 | 0.01% | $45.59K |
| -- | TREASURY BOND 3.63% 05/15/2053 | -- | -- | 596.452 | 0.01% | $45.07K |
| -- | TREASURY NOTE 2.75% 08/15/2032 | -- | -- | 485.394 | 0.01% | $44.20K |
| -- | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | -- | -- | 472.589 | 0.01% | $45.22K |
| -- | TREASURY NOTE 3.88% 08/15/2034 | -- | -- | 485.273 | 0.01% | $46.18K |
| -- | TREASURY NOTE 4.25% 11/15/2034 | -- | -- | 486.616 | 0.01% | $47.43K |
| -- | TREASURY NOTE 4.63% 02/15/2035 | -- | -- | 473.256 | 0.01% | $47.30K |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031 | -- | -- | 411.454 | 0.01% | $45.56K |
| -- | TRONOX INC 144A 4.63% 03/15/2029 | -- | -- | 651.45 | 0.01% | $44.46K |
| -- | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 | -- | -- | 458.867 | 0.01% | $46.49K |
| -- | TURKEY (REPUBLIC OF) 6.95% 09/16/2035 | -- | -- | 439.045 | 0.01% | $43.38K |
| -- | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 | -- | -- | 427.842 | 0.01% | $43.41K |
| -- | TURKEY (REPUBLIC OF) 7.25% 05/29/2032 | -- | -- | 433.209 | 0.01% | $44.21K |
| -- | TURKEY (REPUBLIC OF) 8.60% 09/24/2027 | -- | -- | 439.422 | 0.01% | $45.35K |
| -- | UBS GROUP AG 144A 4.47% 04/10/2030 | -- | -- | 476.16 | 0.01% | $47.59K |
| -- | UMBS 30YR TBA(REG A) 6.50% 09/14/2026 | -- | -- | 431.779 | 0.01% | $44.61K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 | -- | -- | 438.208 | 0.01% | $43.65K |
| -- | USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033 | -- | -- | 468.205 | 0.01% | $46.52K |
| -- | VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 | -- | -- | 474.226 | 0.01% | $46.82K |
| -- | VERISIGN INC 5.25% 06/01/2032 | -- | -- | 444.003 | 0.01% | $44.28K |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 | -- | -- | 582.733 | 0.01% | $43.19K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 | -- | -- | 700.866 | 0.01% | $45.61K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 | -- | -- | 481.593 | 0.01% | $46.10K |
| -- | VICI PROPERTIES LP 4.75% 02/15/2028 | -- | -- | 456.68 | 0.01% | $45.65K |
| -- | VIKING CRUISES LTD 144A 9.13% 07/15/2031 | -- | -- | 452.761 | 0.01% | $47.55K |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 | -- | -- | 544.604 | 0.01% | $44.45K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 | -- | -- | 510.587 | 0.01% | $46.75K |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 | -- | -- | 552.646 | 0.01% | $43.87K |
| -- | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 | -- | -- | 463.055 | 0.01% | $45.38K |
| -- | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | -- | -- | 788.207 | 0.01% | $44.52K |
| -- | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | -- | -- | 472.628 | 0.01% | $44.72K |
| -- | WYETH LLC 5.95% 04/01/2037 | -- | -- | 457.068 | 0.01% | $47.25K |
| -- | WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 | -- | -- | 454.982 | 0.01% | $45.28K |
| -- | YUM! BRANDS INC. 144A 4.75% 01/15/2030 | -- | -- | 449.521 | 0.01% | $44.11K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032 | -- | -- | 459.088 | 0.01% | $45.66K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029 | -- | -- | 430.877 | 0.01% | $41.51K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 | -- | -- | 416.532 | 0.01% | $41.19K |
| -- | AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029 | -- | -- | 408.909 | 0.01% | $41.77K |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 | -- | -- | 446.062 | 0.01% | $41.06K |
| -- | ABBVIE INC 4.40% 11/06/2042 | -- | -- | 498.78 | 0.01% | $42.00K |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 | -- | -- | 538.494 | 0.01% | $41.84K |
| -- | ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031 | -- | -- | 412.284 | 0.01% | $39.87K |
| -- | ALINMA AT1 SUKUK LTD RegS 6.50% 12/31/2079 | -- | -- | 425.001 | 0.01% | $42.99K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032 | -- | -- | 393.204 | 0.01% | $39.69K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | 370.986 | 0.01% | $40.97K |
| -- | ALPHABET INC 5.50% 02/15/2046 | -- | -- | 425.111 | 0.01% | $39.33K |
| -- | AMAZON.COM INC 3.60% 04/13/2032 | -- | -- | 448.926 | 0.01% | $41.99K |
| -- | AMAZON.COM INC 4.70% 12/01/2032 | -- | -- | 393.028 | 0.01% | $38.78K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 | -- | -- | 413.33 | 0.01% | $42.07K |
| -- | AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029 | -- | -- | 426.71 | 0.01% | $41.68K |
| -- | AMERICAN EXPRESS COMPANY (FRN) 4.66% 01/30/2031 | -- | -- | 420.422 | 0.01% | $42.30K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.43% 01/08/2029 | -- | -- | 430.979 | 0.01% | $43.08K |
| -- | AMPHENOL CORPORATION 4.69% 11/15/2027 | -- | -- | 399.5 | 0.01% | $39.97K |
| -- | AMWINS GROUP INC 144A 6.38% 02/15/2029 | -- | -- | 415.2 | 0.01% | $41.87K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 10/15/2033 | -- | -- | 396.991 | 0.01% | $39.16K |
| -- | APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029 | -- | -- | 421.257 | 0.01% | $41.33K |
| -- | APPLE INC 2.65% 05/11/2050 | -- | -- | 684.465 | 0.01% | $39.45K |
| -- | APPLE INC 3.85% 08/04/2046 | -- | -- | 514.139 | 0.01% | $38.80K |
| -- | APPLE INC 4.50% 02/23/2036 | -- | -- | 420.529 | 0.01% | $40.82K |
| -- | ARCOSA INC 144A 6.88% 08/15/2032 | -- | -- | 384.643 | 0.01% | $39.90K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046 | -- | -- | 593.017 | 0.01% | $42.16K |
| -- | ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 | -- | -- | 412.848 | 0.01% | $42.89K |
| -- | ASB BANK LTD MTN 144A 4.54% 10/29/2030 | -- | -- | 427.773 | 0.01% | $43.09K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032 | -- | -- | 412.881 | 0.01% | $39.43K |
| -- | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00% 03/31/2029 | -- | -- | 720.047 | 0.01% | $42.37K |
| -- | AT&T INC 2.25% 02/01/2032 | -- | -- | 485.027 | 0.01% | $41.82K |
| -- | AT&T INC 5.85% 04/30/2046 | -- | -- | 429.91 | 0.01% | $39.18K |
| -- | AUTODESK INC 5.30% 06/15/2035 | -- | -- | 412.323 | 0.01% | $40.36K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 | -- | -- | 396.657 | 0.01% | $38.98K |
| -- | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 | -- | -- | 404.466 | 0.01% | $38.67K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.13% 06/10/2036 | -- | -- | 426.797 | 0.01% | $40.77K |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 | -- | -- | 419.361 | 0.01% | $39.55K |
| -- | BALL CORPORATION 3.13% 09/15/2031 | -- | -- | 463.788 | 0.01% | $41.72K |
| -- | BANCO NACIONAL DE MEXICO SA INTEGR RegS 6.70% 08/07/2036 | -- | -- | 419.896 | 0.01% | $41.53K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037 | -- | -- | 413.071 | 0.01% | $40.18K |
| -- | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 | -- | -- | 464.296 | 0.01% | $42.83K |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 | -- | -- | 503.566 | 0.01% | $42.82K |
| -- | BANK OF MONTREAL (FRN) MTN 4.40% 09/22/2028 | -- | -- | 430.768 | 0.01% | $43.09K |
| -- | BANK OF MONTREAL MTN 4.26% 09/15/2026 | -- | -- | 426.01 | 0.01% | $42.61K |
| -- | BANK OF NEW YORK MELLON (FRN) MTN 0.00% 08/24/2029 | -- | -- | 404.059 | 0.01% | $40.41K |
| -- | BANK OF NOVA SCOTIA 4.42% 09/15/2026 | -- | -- | 402.988 | 0.01% | $40.30K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.45% 07/09/2029 | -- | -- | 404.588 | 0.01% | $40.46K |
| -- | BARCLAYS PLC 3.81% 03/10/2042 | -- | -- | 510.345 | 0.01% | $39.12K |
| -- | BARCLAYS PLC 5.79% 02/25/2036 | -- | -- | 394.874 | 0.01% | $39.41K |
| -- | BARCLAYS PLC 6.22% 05/09/2034 | -- | -- | 385.204 | 0.01% | $39.86K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 | -- | -- | 475.577 | 0.01% | $43.07K |
| -- | BIOCON BIOLOGICS GLOBAL PLC 144A 6.67% 10/09/2029 | -- | -- | 419.829 | 0.01% | $42.20K |
| -- | BMW US CAPITAL LLC (FRN) 144A 4.44% 08/11/2027 | -- | -- | 411.358 | 0.01% | $41.21K |
| -- | BOEING CO 6.39% 05/01/2031 | -- | -- | 385.081 | 0.01% | $40.61K |
| -- | BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033 | -- | -- | 402.678 | 0.01% | $41.07K |
| -- | BORR IHC LTD 144A 9.00% 01/15/2034 | -- | -- | 444.64 | 0.01% | $43.13K |
| -- | BOYNE USA INC 144A 4.75% 05/15/2029 | -- | -- | 415.522 | 0.01% | $40.79K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | -- | -- | 432.722 | 0.01% | $42.42K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 | -- | -- | 356.927 | 0.01% | $40.04K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033 | -- | -- | 424.49 | 0.01% | $41.40K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 05/13/2054 | -- | -- | 434.921 | 0.01% | $41.45K |
| -- | BROADCOM INC 3.19% 11/15/2036 | -- | -- | 492.119 | 0.01% | $38.90K |
| -- | BROADCOM INC 4.80% 02/15/2036 | -- | -- | 455.826 | 0.01% | $41.89K |
| -- | BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029 | -- | -- | 406.054 | 0.01% | $39.85K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031 | -- | -- | 418.461 | 0.01% | $41.43K |
| -- | CANADIAN IMPERIAL BANK (FRN) 3.68% 01/29/2030 | -- | -- | 416.02 | 0.01% | $41.56K |
| -- | CANPACK SA RegS 3.88% 11/15/2029 | -- | -- | 426.42 | 0.01% | $40.27K |
| -- | CARPENTER TECHNOLOGY CORPORATION 144A 5.63% 03/01/2034 | -- | -- | 403.885 | 0.01% | $39.95K |
| -- | CELANESE US HOLDINGS LLC 7.00% 02/15/2031 | -- | -- | 390.49 | 0.01% | $40.17K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 | -- | -- | 512.643 | 0.01% | $40.82K |
| -- | CHEMOURS COMPANY 144A 4.63% 11/15/2029 | -- | -- | 425.679 | 0.01% | $40.23K |
| -- | CHEMOURS COMPANY 144A 5.75% 11/15/2028 | -- | -- | 409.34 | 0.01% | $40.64K |
| -- | CHEMOURS COMPANY 144A 7.88% 03/15/2034 | -- | -- | 445.334 | 0.01% | $43.16K |
| -- | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | -- | -- | 395.534 | 0.01% | $40.12K |
| -- | CHOBANI LLC 144A 6.38% 04/15/2034 | -- | -- | 406.059 | 0.01% | $41.08K |
| -- | CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 | -- | -- | 409.969 | 0.01% | $40.75K |
| -- | CITIGROUP INC 5.17% 09/11/2036 | -- | -- | 425.712 | 0.01% | $41.38K |
| -- | CITIGROUP INC 5.32% 03/26/2041 | -- | -- | 424.296 | 0.01% | $40.59K |
| -- | CITIGROUP INC 5.33% 03/27/2036 | -- | -- | 406.845 | 0.01% | $40.09K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 | -- | -- | 403.975 | 0.01% | $41.92K |
| -- | CLUE OPCO LLC 144A 9.50% 10/15/2031 | -- | -- | 417.863 | 0.01% | $42.52K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 | -- | -- | 860.555 | 0.01% | $41.24K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039 | -- | -- | 491.084 | 0.01% | $39.21K |
| -- | CONCENTRA ESCROW ISSUER CORP 144A 6.88% 07/15/2032 | -- | -- | 394.805 | 0.01% | $40.74K |
| -- | CORELOGIC INC 144A 12.00% 02/01/2032 | -- | -- | 430.513 | 0.01% | $39.84K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034 | -- | -- | 380.535 | 0.01% | $39.91K |
| -- | CROWN AMERICAS LLC 5.88% 06/01/2033 | -- | -- | 418.871 | 0.01% | $42.05K |
| -- | CSC HOLDINGS LLC 144A 4.50% 11/15/2031 | -- | -- | 789.597 | 0.01% | $43.03K |
| -- | CVS HEALTH CORP 6.20% 09/15/2055 | -- | -- | 412.436 | 0.01% | $39.71K |
| -- | CYPRIUM CORP 144A 6.13% 04/15/2031 | -- | -- | 412.883 | 0.01% | $41.20K |
| -- | DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034 | -- | -- | 392.572 | 0.01% | $39.65K |
| -- | DEUTSCHE BANK AG (NY BRANCH) FRN 4.84% 11/16/2027 | -- | -- | 425.05 | 0.01% | $42.55K |
| -- | DIB TIER 1 SUKUK (6) LTD RegS 5.25% 12/31/2079 | -- | -- | 426.501 | 0.01% | $42.48K |
| -- | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 | -- | -- | 538.274 | 0.01% | $41.71K |
| -- | DISH DBS CORP 144A 5.25% 12/01/2026 | -- | -- | 410.656 | 0.01% | $40.92K |
| -- | DNB BANK ASA (FRN) MTN 144A 4.70% 11/05/2030 | -- | -- | 388.57 | 0.01% | $39.19K |
| -- | ECOPETROL SA 8.63% 01/19/2029 | -- | -- | 390.904 | 0.01% | $41.56K |
| -- | ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029 | -- | -- | 412.839 | 0.01% | $40.00K |
| -- | ENQUEST PLC 144A 9.88% 04/30/2031 | -- | -- | 377.126 | 0.01% | $39.39K |
| -- | EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 | -- | -- | 398.203 | 0.01% | $40.85K |
| -- | ESAB CORP 144A 6.25% 04/15/2029 | -- | -- | 421.029 | 0.01% | $42.70K |
| -- | ESSENTIAL UTILITIES INC 5.13% 03/15/2036 | -- | -- | 429.231 | 0.01% | $41.36K |
| -- | EUSHI FINANCE INC 6.25% 04/01/2056 | -- | -- | 429.967 | 0.01% | $42.21K |
| -- | EW SCRIPPS CO 144A 9.88% 08/15/2030 | -- | -- | 452.601 | 0.01% | $41.25K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.10% 09/22/2028 | -- | -- | 386.635 | 0.01% | $38.71K |
| -- | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | -- | -- | 404.764 | 0.01% | $39.92K |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 | -- | -- | 618.835 | 0.01% | $41.71K |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 | -- | -- | 497.383 | 0.01% | $39.45K |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 | -- | -- | 527.711 | 0.01% | $41.78K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 | -- | -- | 437.145 | 0.01% | $39.82K |
| -- | FHLMC 30YR UMBS 5.00% 03/01/2056 | -- | -- | 418.572 | 0.01% | $40.82K |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2056 | -- | -- | 429.728 | 0.01% | $41.64K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2049 | -- | -- | 456.07 | 0.01% | $42.87K |
| -- | FIRSTCASH INC 144A 6.13% 05/01/2034 | -- | -- | 433.258 | 0.01% | $42.79K |
| -- | FMC CORPORATION 6.38% 05/18/2053 | -- | -- | 541.679 | 0.01% | $42.33K |
| -- | FNMA 15YR UMBS 4.00% 03/01/2041 | -- | -- | 411.669 | 0.01% | $39.58K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 | -- | -- | 401.756 | 0.01% | $42.14K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 501.199 | 0.01% | $42.04K |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 | -- | -- | 473.47 | 0.01% | $41.57K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031 | -- | -- | 391.533 | 0.01% | $40.37K |
| -- | FS KKR CAPITAL CORP 3.13% 10/12/2028 | -- | -- | 439.638 | 0.01% | $41.64K |
| -- | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 | -- | -- | 415.2 | 0.01% | $42.67K |
| -- | GENESEE & WYOMING INC. 144A 6.25% 04/15/2032 | -- | -- | 388.546 | 0.01% | $39.30K |
| -- | GENESIS ENERGY LP 8.25% 01/15/2029 | -- | -- | 379.095 | 0.01% | $39.07K |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031 | -- | -- | 407.171 | 0.01% | $39.77K |
| -- | GNMA2 30YR 4.50% 01/20/2049 | -- | -- | 413.958 | 0.01% | $39.74K |
| -- | GNMA2 30YR 4.50% 12/20/2048 | -- | -- | 420.77 | 0.01% | $40.39K |
| -- | GNMA2 30YR 5.00% 09/20/2054 | -- | -- | 429.356 | 0.01% | $41.91K |
| -- | GNMA2 30YR 5.50% 03/20/2053 | -- | -- | 394.077 | 0.01% | $39.57K |
| -- | GNMA 30YR 3.00% 10/15/2049 | -- | -- | 443.357 | 0.01% | $38.67K |
| -- | GOHL CAPITAL LTD NC10 RegS 8.30% 12/31/2079 | -- | -- | 431.791 | 0.01% | $41.62K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | -- | -- | 406.767 | 0.01% | $39.17K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 | -- | -- | 486.502 | 0.01% | $42.36K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 | -- | -- | 437.532 | 0.01% | $41.53K |
| -- | GRUPO NUTRESA SA RegS 7.88% 12/31/2079 | -- | -- | 425.456 | 0.01% | $42.11K |
| -- | HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031 | -- | -- | 432.243 | 0.01% | $40.04K |
| -- | HCA INC 4.63% 03/15/2052 | -- | -- | 528.221 | 0.01% | $40.36K |
| -- | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | -- | -- | 392.349 | 0.01% | $39.16K |
| -- | HILCORP ENERGY I LP 144A 8.38% 11/01/2033 | -- | -- | 382.334 | 0.01% | $40.45K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 | -- | -- | 418.949 | 0.01% | $40.33K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032 | -- | -- | 379.802 | 0.01% | $39.22K |
| -- | HSBC HOLDINGS PLC 5.73% 08/14/2037 | -- | -- | 413.385 | 0.01% | $41.06K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 371.952 | 0.01% | $39.22K |
| -- | HSBC HOLDINGS PLC 6.55% 06/20/2034 | -- | -- | 389.512 | 0.01% | $40.58K |
| -- | HSBC HOLDINGS PLC 7.40% 11/13/2034 | -- | -- | 379.521 | 0.01% | $41.38K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 | -- | -- | 429.318 | 0.01% | $42.26K |
| -- | HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 | -- | -- | 424.026 | 0.01% | $42.32K |
| -- | HYATT HOTELS CORP 5.75% 03/30/2032 | -- | -- | 404.616 | 0.01% | $41.27K |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030 | -- | -- | 445.56 | 0.01% | $41.50K |
| -- | IIFL FINANCE LTD MTN RegS 7.60% 09/10/2029 | -- | -- | 426.886 | 0.01% | $43.06K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 | -- | -- | 503.877 | 0.01% | $39.45K |
| -- | INTEL CORPORATION 5.20% 02/10/2033 | -- | -- | 398.654 | 0.01% | $39.59K |
| -- | ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029 | -- | -- | 438.245 | 0.01% | $39.00K |
| -- | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032 | -- | -- | 436.089 | 0.01% | $41.74K |
| -- | J M SMUCKER CO 6.50% 11/15/2043 | -- | -- | 404.713 | 0.01% | $42.05K |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 | -- | -- | 603.12 | 0.01% | $39.23K |
| -- | JPMORGAN CHASE & CO 5.58% 04/22/2030 | -- | -- | 380.502 | 0.01% | $38.75K |
| -- | KEDRION SPA 144A 6.50% 09/01/2029 | -- | -- | 422.777 | 0.01% | $41.88K |
| -- | KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 | -- | -- | 415.964 | 0.01% | $42.39K |
| -- | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 | -- | -- | 393.281 | 0.01% | $40.00K |
| -- | KEYCORP MTN 4.79% 06/01/2033 | -- | -- | 438.201 | 0.01% | $42.45K |
| -- | KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035 | -- | -- | 414.81 | 0.01% | $42.27K |
| -- | KODIT GLOBAL 2025-1 CO LTD RegS 4.28% 09/30/2028 | -- | -- | 394.387 | 0.01% | $39.49K |
| -- | KOHLS CORP 144A 10.00% 06/01/2030 | -- | -- | 375.204 | 0.01% | $40.61K |
| -- | KOREA NATIONAL OIL CORP RegS 4.70% 11/14/2026 | -- | -- | 405.716 | 0.01% | $40.64K |
| -- | KOSMOS ENERGY LTD 144A 8.75% 10/01/2031 | -- | -- | 446.953 | 0.01% | $39.11K |
| -- | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 | -- | -- | 421.051 | 0.01% | $42.24K |
| -- | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 | -- | -- | 409.7 | 0.01% | $40.57K |
| -- | KROGER CO 5.00% 09/15/2034 | -- | -- | 411.478 | 0.01% | $39.81K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 | -- | -- | 450.686 | 0.01% | $42.42K |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 10/04/2023 | -- | -- | 1.47K | 0.01% | $39.87K |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | -- | -- | 1.51K | 0.01% | $41.40K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031 | -- | -- | 379.745 | 0.01% | $39.34K |
| -- | LPL HOLDINGS INC 6.75% 11/17/2028 | -- | -- | 399.081 | 0.01% | $41.40K |
| -- | MAF GLOBAL SECURITIES LTD RegS 5.75% 12/31/2079 | -- | -- | 432.414 | 0.01% | $40.62K |
| -- | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | -- | -- | 402.61 | 0.01% | $40.64K |
| -- | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | -- | -- | 452.136 | 0.01% | $41.20K |
| -- | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 | -- | -- | 408.737 | 0.01% | $40.31K |
| -- | MASHREQBANK PSC RegS 7.13% 12/31/2079 | -- | -- | 424.613 | 0.01% | $42.97K |
| -- | MASTERBRAND INC 144A 7.00% 07/15/2032 | -- | -- | 425.047 | 0.01% | $42.80K |
| -- | MASTERCARD INC 4.03% 06/08/2028 | -- | -- | 398.397 | 0.01% | $39.83K |
| -- | MATADOR RESOURCES CO 144A 6.00% 04/15/2034 | -- | -- | 440.689 | 0.01% | $43.14K |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 6.10% 06/11/2055 | -- | -- | 391.856 | 0.01% | $38.98K |
| -- | MERRILL LYNCH & CO INC 4.69% 09/15/2026 | -- | -- | 387.54 | 0.01% | $38.77K |
| -- | METHANEX CORPORATION 5.25% 12/15/2029 | -- | -- | 421.833 | 0.01% | $42.07K |
| -- | METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032 | -- | -- | 384.234 | 0.01% | $39.02K |
| -- | METINVEST BV RegS 7.75% 10/17/2029 | -- | -- | 429.798 | 0.01% | $39.86K |
| -- | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 | -- | -- | 420.715 | 0.01% | $41.98K |
| -- | MIDWEST GAMING BORROWER LLC 144A 4.88% 05/01/2029 | -- | -- | 405.962 | 0.01% | $39.71K |
| -- | MINERAL RESOURCES LTD 144A 7.00% 04/01/2031 | -- | -- | 393.294 | 0.01% | $40.60K |
| -- | MINSUR SA RegS 4.50% 10/28/2031 | -- | -- | 426.878 | 0.01% | $40.40K |
| -- | MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75% 04/01/2032 | -- | -- | 418.966 | 0.01% | $41.49K |
| -- | MIZUHO FINANCIAL GROUP INC (FRN) 4.71% 05/13/2031 | -- | -- | 398.687 | 0.01% | $40.04K |
| -- | MOBILIARE LATAM SA RegS 6.75% 11/10/2032 | -- | -- | 428.638 | 0.01% | $42.98K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 | -- | -- | 435.822 | 0.01% | $39.29K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 | -- | -- | 474.72 | 0.01% | $42.34K |
| -- | MORGAN STANLEY MTN 2.51% 10/20/2032 | -- | -- | 474.397 | 0.01% | $41.59K |
| -- | MORGAN STANLEY MTN 2.94% 01/21/2033 | -- | -- | 474.358 | 0.01% | $42.27K |
| -- | NATWEST MARKETS PLC MTN 144A 4.61% 09/29/2026 | -- | -- | 407.71 | 0.01% | $40.79K |
| -- | NCL CORPORATION LTD 144A 7.75% 02/15/2029 | -- | -- | 393.645 | 0.01% | $41.00K |
| -- | NCR VOYIX CORP 144A 5.00% 10/01/2028 | -- | -- | 409.017 | 0.01% | $40.14K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.32% 04/20/2029 | -- | -- | 401.903 | 0.01% | $40.22K |
| -- | NICKEL INDUSTRIES LTD 144A 9.00% 09/30/2030 | -- | -- | 388.108 | 0.01% | $39.98K |
| -- | NOMURA HOLDINGS INC 4.77% 07/14/2031 | -- | -- | 388.297 | 0.01% | $38.94K |
| -- | NORDEA BANK ABP MTN 144A 4.23% 05/21/2029 | -- | -- | 389.883 | 0.01% | $39.03K |
| -- | NORDEA BANK ABP MTN 144A 4.34% 03/17/2028 | -- | -- | 423.112 | 0.01% | $42.48K |
| -- | NORDSTROM INC 5.00% 01/15/2044 | -- | -- | 540.576 | 0.01% | $39.01K |
| -- | NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75% 07/15/2032 | -- | -- | 392.485 | 0.01% | $39.87K |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 | -- | -- | 547.269 | 0.01% | $41.40K |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 | -- | -- | 399.265 | 0.01% | $38.75K |
| -- | NOVELIS CORP 144A 3.88% 08/15/2031 | -- | -- | 428.093 | 0.01% | $39.23K |
| -- | NTT FINANCE CORP 144A 5.50% 07/16/2035 | -- | -- | 413.5 | 0.01% | $40.81K |
| -- | NUSTAR LOGISTICS LP 6.38% 10/01/2030 | -- | -- | 415.202 | 0.01% | $42.66K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 | -- | -- | 590.981 | 0.01% | $39.23K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 | -- | -- | 585.624 | 0.01% | $40.51K |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 | -- | -- | 483.573 | 0.01% | $40.09K |
| -- | PACKAGING CORP OF AMERICA 5.20% 08/15/2035 | -- | -- | 431.382 | 0.01% | $42.27K |
| -- | PARAMOUNT GLOBAL 4.95% 05/19/2050 | -- | -- | 697.248 | 0.01% | $42.69K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029 | -- | -- | 405.632 | 0.01% | $38.65K |
| -- | PETROLEOS MEXICANOS MTN 6.35% 02/12/2048 | -- | -- | 495.206 | 0.01% | $39.91K |
| -- | PFIZER INC 4.63% 11/15/2027 | -- | -- | 415.2 | 0.01% | $41.57K |
| -- | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | -- | -- | 469.095 | 0.01% | $42.30K |
| -- | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | -- | -- | 436.608 | 0.01% | $41.58K |
| -- | PLANET FINANCIAL GROUP LLC 144A 10.50% 12/15/2029 | -- | -- | 428.485 | 0.01% | $41.97K |
| -- | PNC BANK NA (FRN) 4.37% 07/21/2028 | -- | -- | 422.904 | 0.01% | $42.31K |
| -- | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029 | -- | -- | 386.903 | 0.01% | $38.74K |
| -- | PROVIDENT FUNDING ASSOCIATES LP 144A 9.75% 09/15/2029 | -- | -- | 372.324 | 0.01% | $38.66K |
| -- | QUANTA SERVICES INC. 5.10% 08/09/2035 | -- | -- | 412.989 | 0.01% | $39.92K |
| -- | RESIDEO FDG II LLC 144A 6.50% 07/15/2032 | -- | -- | 400.667 | 0.01% | $39.58K |
| -- | REWORLD HOLDING CORP 144A 4.88% 12/01/2029 | -- | -- | 418.361 | 0.01% | $39.87K |
| -- | RIVERS ENTERPRISE BORROWER LLC 144A 6.63% 02/01/2033 | -- | -- | 407.978 | 0.01% | $41.29K |
| -- | RIVERS ENTERPRISE LENDER LLC 144A 6.25% 10/15/2030 | -- | -- | 415.979 | 0.01% | $42.05K |
| -- | RIYAD TIER 1 SUKUK LTD RegS 4.00% 12/31/2079 | -- | -- | 419.106 | 0.01% | $41.28K |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 | -- | -- | 401.515 | 0.01% | $40.69K |
| -- | SAAVI ENERGIA LUXEMBOURG SARL RegS 8.88% 02/10/2035 | -- | -- | 353.849 | 0.01% | $38.81K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049 | -- | -- | 529.386 | 0.01% | $40.15K |
| -- | SCIENTIFIC GAMES HOLDINGS LP 144A 6.63% 03/01/2030 | -- | -- | 570.244 | 0.01% | $40.52K |
| -- | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | -- | -- | 425.999 | 0.01% | $39.84K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 | -- | -- | 430.842 | 0.01% | $43.02K |
| -- | SHELL FINANCE US INC 4.47% 11/06/2030 | -- | -- | 419.988 | 0.01% | $42.58K |
| -- | SHELL FINANCE US INC 6.38% 12/15/2038 | -- | -- | 377.763 | 0.01% | $40.28K |
| -- | SISECAM UK PLC 144A 8.63% 05/02/2032 | -- | -- | 410.877 | 0.01% | $41.58K |
| -- | SOBHA SUKUK I HOLDING LTD RegS 8.00% 02/19/2029 | -- | -- | 429.424 | 0.01% | $42.02K |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055 | -- | -- | 405.389 | 0.01% | $42.30K |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | -- | -- | 510.149 | 0.01% | $40.76K |
| -- | S&S HOLDINGS LLC 144A 8.38% 10/01/2031 | -- | -- | 404.859 | 0.01% | $39.03K |
| -- | STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 | -- | -- | 454.171 | 0.01% | $40.92K |
| -- | STAPLES INC 144A 12.75% 01/15/2030 | -- | -- | 523.589 | 0.01% | $41.87K |
| -- | STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030 | -- | -- | 434.268 | 0.01% | $42.92K |
| -- | STATE STREET CORP (FRN) 4.59% 04/24/2028 | -- | -- | 406.786 | 0.01% | $40.80K |
| -- | STATION CASINOS LLC 144A 4.50% 02/15/2028 | -- | -- | 426.577 | 0.01% | $42.13K |
| -- | STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031 | -- | -- | 425.626 | 0.01% | $41.58K |
| -- | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031 | -- | -- | 417.996 | 0.01% | $39.73K |
| -- | SUNOCO LP 144A 7.00% 05/01/2029 | -- | -- | 395.678 | 0.01% | $40.54K |
| -- | SYNOPSYS INC 5.15% 04/01/2035 | -- | -- | 419.429 | 0.01% | $40.73K |
| -- | SYNOPSYS INC 5.70% 04/01/2055 | -- | -- | 433.694 | 0.01% | $39.54K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 | -- | -- | 428.194 | 0.01% | $42.80K |
| -- | TELECOM ARGENTINA SA RegS 9.25% 05/28/2033 | -- | -- | 396.643 | 0.01% | $42.50K |
| -- | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 | -- | -- | 488.945 | 0.01% | $41.48K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050 | -- | -- | 603.669 | 0.01% | $39.28K |
| -- | TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030 | -- | -- | 432.135 | 0.01% | $41.43K |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 | -- | -- | 433.25 | 0.01% | $41.46K |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 | -- | -- | 592.173 | 0.01% | $41.44K |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 | -- | -- | 649.802 | 0.01% | $39.25K |
| -- | TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031 | -- | -- | 437.061 | 0.01% | $42.41K |
| -- | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 | -- | -- | 408.253 | 0.01% | $38.70K |
| -- | TREASURY NOTE 1.25% 08/15/2031 | -- | -- | 452.506 | 0.01% | $38.94K |
| -- | TREASURY NOTE (2OLD) 4.00% 05/31/2028 | -- | -- | 402.938 | 0.01% | $40.18K |
| -- | TREASURY NOTE 3.63% 10/31/2030 | -- | -- | 403.889 | 0.01% | $39.29K |
| -- | TREASURY NOTE 3.88% 06/15/2028 | -- | -- | 403.241 | 0.01% | $40.11K |
| -- | TREASURY NOTE 3.88% 07/15/2028 | -- | -- | 400.627 | 0.01% | $39.84K |
| -- | TREASURY NOTE 4.00% 02/28/2030 | -- | -- | 425.848 | 0.01% | $42.18K |
| -- | TREASURY NOTE 4.50% 11/15/2033 | -- | -- | 393.472 | 0.01% | $39.23K |
| -- | TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028 | -- | -- | 418.973 | 0.01% | $41.44K |
| -- | TURKEY (REPUBLIC OF) 11.88% 01/15/2030 | -- | -- | 358.455 | 0.01% | $42.22K |
| -- | TURKEY (REPUBLIC OF) 5.13% 02/17/2028 | -- | -- | 426.399 | 0.01% | $42.21K |
| -- | TURKEY (REPUBLIC OF) 5.25% 03/13/2030 | -- | -- | 436.52 | 0.01% | $42.19K |
| -- | TURKEY (REPUBLIC OF) 6.38% 05/22/2031 | -- | -- | 435.573 | 0.01% | $43.11K |
| -- | TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033 | -- | -- | 438.427 | 0.01% | $42.45K |
| -- | UBS GROUP AG 144A 5.70% 02/08/2035 | -- | -- | 394.853 | 0.01% | $39.81K |
| -- | UBS GROUP AG 144A 5.96% 01/12/2034 | -- | -- | 419.987 | 0.01% | $43.11K |
| -- | UNISYS CORPORATION 144A 10.63% 01/15/2031 | -- | -- | 419.396 | 0.01% | $40.47K |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 | -- | -- | 445.648 | 0.01% | $39.46K |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 | -- | -- | 430.104 | 0.01% | $40.97K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032 | -- | -- | 449.271 | 0.01% | $41.30K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030 | -- | -- | 407.996 | 0.01% | $38.89K |
| -- | UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029 | -- | -- | 425.64 | 0.01% | $40.01K |
| -- | UNITI SERVICES LLC 144A 6.00% 01/15/2030 | -- | -- | 411.802 | 0.01% | $39.60K |
| -- | UPL CORPORATION LTD RegS 4.63% 06/16/2030 | -- | -- | 424.07 | 0.01% | $39.51K |
| -- | USI INC 144A 7.50% 01/15/2032 | -- | -- | 386.455 | 0.01% | $39.37K |
| -- | VAIL RESORTS INC 144A 6.50% 05/15/2032 | -- | -- | 408.819 | 0.01% | $41.49K |
| -- | VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 | -- | -- | 412.858 | 0.01% | $41.16K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 | -- | -- | 615.509 | 0.01% | $42.18K |
| -- | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 | -- | -- | 420.258 | 0.01% | $39.64K |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 | -- | -- | 492.257 | 0.01% | $40.51K |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 | -- | -- | 442.112 | 0.01% | $41.88K |
| -- | VERTIV HOLDINGS CO 5.95% 03/15/2066 | -- | -- | 447.312 | 0.01% | $41.29K |
| -- | VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 | -- | -- | 402.399 | 0.01% | $39.13K |
| -- | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 | -- | -- | 431.927 | 0.01% | $42.85K |
| -- | VIRIDIEN SA 144A 10.00% 10/15/2030 | -- | -- | 401.941 | 0.01% | $42.39K |
| -- | VODAFONE GROUP PLC 5.13% 06/04/2081 | -- | -- | 535.12 | 0.01% | $39.52K |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 | -- | -- | 365.147 | 0.01% | $38.90K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 | -- | -- | 504.296 | 0.01% | $39.21K |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 | -- | -- | 524.406 | 0.01% | $39.67K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 | -- | -- | 496.891 | 0.01% | $41.53K |
| -- | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 | -- | -- | 429.316 | 0.01% | $41.93K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | -- | -- | 406.147 | 0.01% | $39.47K |
| -- | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | -- | -- | 405.089 | 0.01% | $40.49K |
| -- | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 | -- | -- | 412.596 | 0.01% | $40.20K |
| -- | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | -- | -- | 699.139 | 0.01% | $39.33K |
| -- | WHIRLPOOL CORPORATION 6.13% 06/15/2030 | -- | -- | 427.596 | 0.01% | $39.95K |
| -- | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 | -- | -- | 414.18 | 0.01% | $42.07K |
| -- | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50% 10/15/2029 | -- | -- | 413.05 | 0.01% | $42.68K |
| -- | WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031 | -- | -- | 379.353 | 0.01% | $39.23K |
| -- | W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 | -- | -- | 442.407 | 0.01% | $42.71K |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 5.63% 03/01/2033 | -- | -- | 407.329 | 0.01% | $39.91K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028 | -- | -- | 406.628 | 0.01% | $41.47K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030 | -- | -- | 419.216 | 0.01% | $42.60K |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60% 11/02/2047 | -- | -- | 424.927 | 0.01% | $36.67K |
| -- | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 | -- | -- | 334.714 | 0.01% | $34.82K |
| -- | ACCO BRANDS CORP 144A 4.25% 03/15/2029 | -- | -- | 395.689 | 0.01% | $37.29K |
| -- | ACRISURE LLC 144A 4.25% 02/15/2029 | -- | -- | 417.544 | 0.01% | $37.61K |
| -- | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 | -- | -- | 408.866 | 0.01% | $38.44K |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 | -- | -- | 340.547 | 0.01% | $34.65K |
| -- | ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033 | -- | -- | 387.16 | 0.01% | $37.81K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027 | -- | -- | 387.021 | 0.01% | $38.32K |
| -- | ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 | -- | -- | 359.036 | 0.01% | $36.12K |
| -- | ALPHABET INC 5.20% 08/15/2033 | -- | -- | 352.548 | 0.01% | $35.25K |
| -- | ALPHABET INC 5.45% 08/15/2036 | -- | -- | 360.787 | 0.01% | $35.87K |
| -- | ALUMINA PTY LTD 144A 6.13% 03/15/2030 | -- | -- | 342.697 | 0.01% | $34.64K |
| -- | AMAZON.COM INC 4.25% 08/22/2057 | -- | -- | 489.078 | 0.01% | $34.86K |
| -- | AMAZON.COM INC 6.00% 07/09/2046 | -- | -- | 382.045 | 0.01% | $37.00K |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028 | -- | -- | 375.124 | 0.01% | $36.98K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.56% 04/10/2028 | -- | -- | 342.425 | 0.01% | $34.29K |
| -- | AMNEAL PHARMACEUTICALS LLC 144A 6.88% 08/01/2032 | -- | -- | 368.021 | 0.01% | $38.11K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 07/01/2034 | -- | -- | 352.446 | 0.01% | $34.76K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032 | -- | -- | 375.473 | 0.01% | $38.31K |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 | -- | -- | 389.174 | 0.01% | $35.70K |
| -- | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | -- | -- | 345.404 | 0.01% | $34.73K |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028 | -- | -- | 396.6 | 0.01% | $38.47K |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031 | -- | -- | 381.291 | 0.01% | $38.45K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 10/15/2032 | -- | -- | 346.51 | 0.01% | $34.98K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 | -- | -- | 366.695 | 0.01% | $37.77K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 | -- | -- | 379.031 | 0.01% | $38.34K |
| -- | AZORRA FINANCE LTD 144A 7.75% 04/15/2030 | -- | -- | 348.605 | 0.01% | $36.28K |
| -- | BANCO DE CREDITO DEL PERU RegS 3.25% 09/30/2031 | -- | -- | 388.92 | 0.01% | $38.62K |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 | -- | -- | 442.157 | 0.01% | $35.80K |
| -- | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 | -- | -- | 359.646 | 0.01% | $35.94K |
| -- | BANK OF MONTREAL 4.96% 12/11/2026 | -- | -- | 352.299 | 0.01% | $35.32K |
| -- | BANK OF NOVA SCOTIA (FRN) MTN 4.42% 02/02/2030 | -- | -- | 377.089 | 0.01% | $37.62K |
| -- | BARCLAYS PLC 5.34% 09/10/2035 | -- | -- | 387.549 | 0.01% | $37.71K |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 | -- | -- | 476.004 | 0.01% | $37.43K |
| -- | BAT CAPITAL CORP 5.63% 08/15/2035 | -- | -- | 360.583 | 0.01% | $36.33K |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 | -- | -- | 366.466 | 0.01% | $37.95K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 6.25% 02/15/2029 | -- | -- | 475.063 | 0.01% | $37.35K |
| -- | BEACON MOBILITY CORP 144A 7.25% 08/01/2030 | -- | -- | 349.677 | 0.01% | $35.96K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 | -- | -- | 387.291 | 0.01% | $38.02K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 | -- | -- | 526.23 | 0.01% | $37.30K |
| -- | BINGHATTI SUKUK 2 SPV LTD RegS 8.13% 08/07/2030 | -- | -- | 422.118 | 0.01% | $35.54K |
| -- | BINGHATTI SUKUK 2 SPV LTD RegS 8.38% 08/12/2031 | -- | -- | 421.578 | 0.01% | $35.06K |
| -- | BNP PARIBAS SA MTN 144A 5.89% 12/05/2034 | -- | -- | 367.987 | 0.01% | $37.81K |
| -- | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | -- | -- | 359.719 | 0.01% | $35.93K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029 | -- | -- | 359.164 | 0.01% | $38.00K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 | -- | -- | 357.318 | 0.01% | $37.50K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | -- | -- | 375.417 | 0.01% | $36.24K |
| -- | BROADCOM INC 3.42% 04/15/2033 | -- | -- | 425.423 | 0.01% | $37.37K |
| -- | BROADCOM INC 4.30% 11/15/2032 | -- | -- | 393.37 | 0.01% | $37.02K |
| -- | BROWN & BROWN INC 5.25% 06/23/2032 | -- | -- | 384.7 | 0.01% | $38.06K |
| -- | BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 | -- | -- | 357.155 | 0.01% | $36.57K |
| -- | CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 02/15/2031 | -- | -- | 331.061 | 0.01% | $35.96K |
| -- | CANADIAN IMP BANK OF COM FRN 4.57% 09/11/2027 | -- | -- | 360.608 | 0.01% | $36.07K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 | -- | -- | 330.568 | 0.01% | $34.34K |
| -- | CARVANA CO 144A 9.00% 06/01/2030 | -- | -- | 331.436 | 0.01% | $34.14K |
| -- | CATURUS ENERGY LLC 144A 8.50% 02/15/2030 | -- | -- | 329.4 | 0.01% | $34.27K |
| -- | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 | -- | -- | 341.449 | 0.01% | $34.58K |
| -- | CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029 | -- | -- | 358.695 | 0.01% | $36.51K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 | -- | -- | 353.511 | 0.01% | $34.45K |
| -- | CHEMOURS COMPANY 144A 8.00% 01/15/2033 | -- | -- | 391.642 | 0.01% | $38.33K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031 | -- | -- | 413.176 | 0.01% | $37.33K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029 | -- | -- | 355.627 | 0.01% | $35.08K |
| -- | CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031 | -- | -- | 362.102 | 0.01% | $36.85K |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 | -- | -- | 409.338 | 0.01% | $36.46K |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 | -- | -- | 340.164 | 0.01% | $34.97K |
| -- | CITGO PETROLEUM CORPORATION 144A 8.38% 01/15/2029 | -- | -- | 368.698 | 0.01% | $37.83K |
| -- | CITIBANK NA 5.57% 04/30/2034 | -- | -- | 364.056 | 0.01% | $37.05K |
| -- | CITIGROUP INC 3.88% 01/24/2039 | -- | -- | 418.426 | 0.01% | $35.43K |
| -- | CLEAN HARBORS INC 144A 5.75% 10/15/2033 | -- | -- | 380.39 | 0.01% | $38.07K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034 | -- | -- | 373.785 | 0.01% | $36.44K |
| -- | CNX RESOURCES CORP 144A 7.25% 03/01/2032 | -- | -- | 357.451 | 0.01% | $36.94K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61% 03/14/2027 | -- | -- | 343.528 | 0.01% | $34.46K |
| -- | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | -- | -- | 357.611 | 0.01% | $35.38K |
| -- | CONSOLIDATED ENERGY FINANCE SA 144A 12.00% 02/15/2031 | -- | -- | 339.635 | 0.01% | $35.66K |
| -- | CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75% 02/28/2030 | -- | -- | 338.509 | 0.01% | $34.48K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.20% 06/09/2028 | -- | -- | 382.635 | 0.01% | $38.24K |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032 | -- | -- | 400.619 | 0.01% | $38.22K |
| -- | DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20% 12/31/2079 | -- | -- | 344.825 | 0.01% | $34.69K |
| -- | DENTSPLY SIRONA INC 8.38% 09/12/2055 | -- | -- | 373.642 | 0.01% | $37.21K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 5.14% 03/15/2052 | -- | -- | 518.309 | 0.01% | $34.47K |
| -- | DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030 | -- | -- | 343.932 | 0.01% | $35.33K |
| -- | DP WORLD PLC MTN 144A 6.85% 07/02/2037 | -- | -- | 325.205 | 0.01% | $34.12K |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | -- | -- | 588.959 | 0.01% | $37.72K |
| -- | DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 | -- | -- | 354.322 | 0.01% | $35.46K |
| -- | ELI LILLY AND COMPANY 4.85% 05/20/2036 | -- | -- | 381.93 | 0.01% | $36.95K |
| -- | ELK GROVE VILLAGE PROPERTY LLC 144A 7.50% 06/15/2031 | -- | -- | 383.232 | 0.01% | $36.60K |
| -- | ENBRIDGE INC 6.25% 03/01/2078 | -- | -- | 356.489 | 0.01% | $35.80K |
| -- | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 | -- | -- | 367.072 | 0.01% | $36.30K |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 | -- | -- | 377.151 | 0.01% | $34.54K |
| -- | ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028 | -- | -- | 355.801 | 0.01% | $37.29K |
| -- | ENTERGY TEXAS INC 5.25% 04/15/2035 | -- | -- | 389.939 | 0.01% | $38.34K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 | -- | -- | 391.836 | 0.01% | $34.27K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 | -- | -- | 379.587 | 0.01% | $34.87K |
| -- | EUSHI FINANCE INC 7.63% 12/15/2054 | -- | -- | 352.457 | 0.01% | $36.42K |
| -- | EVERFORTH INC 144A 4.63% 05/15/2028 | -- | -- | 356.118 | 0.01% | $34.68K |
| -- | FEDERATION DES CAISSES DESJARDINS MTN 144A 4.27% 01/27/2027 | -- | -- | 365.812 | 0.01% | $36.64K |
| -- | F&G GLOBAL FUNDING MTN 144A 4.98% 09/08/2028 | -- | -- | 343.01 | 0.01% | $34.32K |
| -- | FIESTA PURCHASER INC 144A 7.88% 03/01/2031 | -- | -- | 348.576 | 0.01% | $35.09K |
| -- | FIFTH THIRD BANCORP 6.36% 10/27/2028 | -- | -- | 372.06 | 0.01% | $37.91K |
| -- | FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.50% 07/31/2031 | -- | -- | 347.438 | 0.01% | $34.65K |
| -- | FIRSTCASH INC 144A 6.88% 03/01/2032 | -- | -- | 343.996 | 0.01% | $35.18K |
| -- | FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029 | -- | -- | 380.209 | 0.01% | $36.84K |
| -- | FMC CORPORATION 8.45% 11/01/2055 | -- | -- | 466.697 | 0.01% | $34.24K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | 484.984 | 0.01% | $38.24K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2050 | -- | -- | 487.655 | 0.01% | $38.60K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | 441.602 | 0.01% | $34.82K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | 354.732 | 0.01% | $37.20K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 | -- | -- | 476.839 | 0.01% | $37.74K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 | -- | -- | 408.041 | 0.01% | $35.25K |
| -- | FNMA 30YR UMBS SUPER 5.00% 01/01/2055 | -- | -- | 351.639 | 0.01% | $34.32K |
| -- | FORVIA SE 144A 6.75% 09/15/2033 | -- | -- | 352.432 | 0.01% | $35.20K |
| -- | FORVIA SE 144A 8.00% 06/15/2030 | -- | -- | 360.152 | 0.01% | $37.93K |
| -- | FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030 | -- | -- | 357.109 | 0.01% | $38.13K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% 04/01/2032 | -- | -- | 367.569 | 0.01% | $36.85K |
| -- | FRONERI LUX FINCO SARL 144A 6.00% 08/01/2032 | -- | -- | 390.832 | 0.01% | $38.44K |
| -- | GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 | -- | -- | 342.994 | 0.01% | $35.10K |
| -- | GCI LLC 144A 4.75% 10/15/2028 | -- | -- | 386.127 | 0.01% | $38.05K |
| -- | GEN DIGITAL INC 144A 7.13% 09/30/2030 | -- | -- | 344.199 | 0.01% | $35.03K |
| -- | GENERAL MOTORS FINANCIAL CO INC (F 4.83% 04/04/2028 | -- | -- | 383.128 | 0.01% | $38.46K |
| -- | GEORGIA POWER COMPANY 4.05% 11/22/2027 | -- | -- | 371.641 | 0.01% | $37.21K |
| -- | GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 | -- | -- | 359.178 | 0.01% | $37.19K |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 | -- | -- | 433.38 | 0.01% | $37.01K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054 | -- | -- | 344.693 | 0.01% | $34.28K |
| -- | GNMA2 30YR 3.00% 09/20/2043 | -- | -- | 389.184 | 0.01% | $35.04K |
| -- | GNMA2 30YR 3.50% 06/20/2046 | -- | -- | 402.55 | 0.01% | $36.54K |
| -- | GNMA2 30YR 3.50% 11/20/2048 | -- | -- | 401.07 | 0.01% | $36.39K |
| -- | GNMA2 30YR 4.00% 12/20/2052 | -- | -- | 405.729 | 0.01% | $37.52K |
| -- | GNMA2 30YR 4.50% 01/20/2050 | -- | -- | 396.751 | 0.01% | $38.09K |
| -- | GNMA2 30YR 4.50% 08/20/2052 | -- | -- | 400.762 | 0.01% | $38.25K |
| -- | GNMA2 30YR 5.50% 09/20/2055 | -- | -- | 382.414 | 0.01% | $38.15K |
| -- | GNMA2 30YR 6.50% 07/20/2056 | -- | -- | 363.914 | 0.01% | $37.67K |
| -- | GNMA2 30YR PLATINUM 3.50% 12/20/2047 | -- | -- | 381.99 | 0.01% | $34.54K |
| -- | GOEASY LTD 144A 7.63% 07/01/2029 | -- | -- | 372.132 | 0.01% | $35.61K |
| -- | GOEASY LTD 144A 9.25% 12/01/2028 | -- | -- | 352.506 | 0.01% | $35.27K |
| -- | GOLDMAN SACHS GROUP INC (FRN) 3.64% 04/20/2030 | -- | -- | 372.201 | 0.01% | $37.32K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 | -- | -- | 494.606 | 0.01% | $34.21K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 | -- | -- | 481.179 | 0.01% | $34.70K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 | -- | -- | 422.452 | 0.01% | $36.89K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.46% 09/10/2027 | -- | -- | 374.871 | 0.01% | $37.50K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 | -- | -- | 424.578 | 0.01% | $35.55K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 | -- | -- | 433.971 | 0.01% | $36.82K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 | -- | -- | 372.196 | 0.01% | $36.32K |
| -- | GRAY MEDIA INC 144A 4.75% 10/15/2030 | -- | -- | 437.66 | 0.01% | $35.89K |
| -- | GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029 | -- | -- | 344.264 | 0.01% | $34.76K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 | -- | -- | 345.591 | 0.01% | $34.86K |
| -- | HALEON US CAPITAL LLC 3.63% 03/24/2032 | -- | -- | 375.636 | 0.01% | $34.98K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 | -- | -- | 357.072 | 0.01% | $35.93K |
| -- | HERC HOLDINGS INC 144A 6.00% 03/15/2034 | -- | -- | 357.567 | 0.01% | $35.38K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030 | -- | -- | 381.787 | 0.01% | $36.88K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029 | -- | -- | 345.301 | 0.01% | $35.21K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | -- | -- | 364.202 | 0.01% | $35.03K |
| -- | HILCORP ENERGY I LP 144A 6.00% 02/01/2031 | -- | -- | 370.736 | 0.01% | $36.59K |
| -- | HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028 | -- | -- | 342.024 | 0.01% | $34.27K |
| -- | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 | -- | -- | 389.517 | 0.01% | $36.79K |
| -- | HNI CORP 144A 5.13% 01/18/2029 | -- | -- | 368.223 | 0.01% | $36.52K |
| -- | HSBC HOLDINGS PLC 4.76% 03/29/2033 | -- | -- | 388.525 | 0.01% | $37.46K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 | -- | -- | 343.254 | 0.01% | $35.63K |
| -- | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 | -- | -- | 393.715 | 0.01% | $37.77K |
| -- | HSBC USA INC 4.61% 06/03/2028 | -- | -- | 366.268 | 0.01% | $36.85K |
| -- | HUDBAY MINERALS INC 144A 6.13% 04/01/2029 | -- | -- | 348.234 | 0.01% | $34.97K |
| -- | HUNT CO INC 144A 5.25% 04/15/2029 | -- | -- | 393.825 | 0.01% | $38.27K |
| -- | ICAHN ENTERPRISES LP 4.38% 02/01/2029 | -- | -- | 421.461 | 0.01% | $36.19K |
| -- | IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 | -- | -- | 428.88 | 0.01% | $38.17K |
| -- | IHS HOLDING LTD/KY 144A 8.25% 11/29/2031 | -- | -- | 338.109 | 0.01% | $35.29K |
| -- | INFINITY NATURAL RESOURCES LLC 144A 7.63% 04/01/2031 | -- | -- | 353.124 | 0.01% | $35.73K |
| -- | INGEVITY CORP 144A 3.88% 11/01/2028 | -- | -- | 371.433 | 0.01% | $35.94K |
| -- | INTEL CORPORATION 5.30% 05/15/2036 | -- | -- | 379.688 | 0.01% | $36.70K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 | -- | -- | 515.154 | 0.01% | $37.18K |
| -- | IVANHOE MINES LTD 144A 7.88% 01/23/2030 | -- | -- | 374.016 | 0.01% | $37.75K |
| -- | JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 | -- | -- | 360.586 | 0.01% | $35.47K |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 | -- | -- | 414.803 | 0.01% | $36.30K |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 | -- | -- | 398.728 | 0.01% | $34.80K |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 | -- | -- | 370.098 | 0.01% | $36.43K |
| -- | JPMORGAN CHASE & CO 5.80% 07/23/2041 | -- | -- | 381.786 | 0.01% | $37.77K |
| -- | JPMORGAN CHASE & CO FRN 4.59% 09/22/2027 | -- | -- | 356.663 | 0.01% | $35.68K |
| -- | KEURIG DR PEPPER INC 5.15% 05/15/2035 | -- | -- | 361.154 | 0.01% | $34.92K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.43% 03/30/2029 | -- | -- | 339.411 | 0.01% | $34.10K |
| -- | KROGER CO 5.65% 09/15/2064 | -- | -- | 388.767 | 0.01% | $34.37K |
| -- | LAMAR MEDIA CORP 3.75% 02/15/2028 | -- | -- | 361.624 | 0.01% | $35.46K |
| -- | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | -- | -- | 377.724 | 0.01% | $38.58K |
| -- | LCPR SENIOR SECURED FINANCING DAC 144A 6.75% 10/15/2027 | -- | -- | 658.654 | 0.01% | $38.20K |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2030 | -- | -- | 1.37K | 0.01% | $38.17K |
| -- | LG ENERGY SOLUTION LTD 144A 5.19% 04/02/2031 | -- | -- | 371.538 | 0.01% | $37.41K |
| -- | LITHIA MOTORS INC 144A 5.50% 10/01/2030 | -- | -- | 362.817 | 0.01% | $35.98K |
| -- | LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 | -- | -- | 358.223 | 0.01% | $35.21K |
| -- | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 | -- | -- | 381.472 | 0.01% | $38.49K |
| -- | LONG RIDGE ENERGY LLC 144A 8.75% 02/15/2032 | -- | -- | 360.797 | 0.01% | $37.37K |
| -- | LPL HOLDINGS INC 5.65% 03/15/2035 | -- | -- | 377.076 | 0.01% | $36.88K |
| -- | LPL HOLDINGS INC 5.75% 06/15/2035 | -- | -- | 387.773 | 0.01% | $38.03K |
| -- | MADISON IAQ LLC 144A 4.13% 06/30/2028 | -- | -- | 363.454 | 0.01% | $35.71K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033 | -- | -- | 385.429 | 0.01% | $38.47K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 | -- | -- | 370.669 | 0.01% | $35.83K |
| -- | MATTAMY GROUP CORP 144A 4.63% 03/01/2030 | -- | -- | 372.482 | 0.01% | $35.86K |
| -- | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50% 09/01/2028 | -- | -- | 333.548 | 0.01% | $34.70K |
| -- | MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25% 06/30/2031 | -- | -- | 376.616 | 0.01% | $37.38K |
| -- | META PLATFORMS INC 4.65% 08/15/2062 | -- | -- | 510.449 | 0.01% | $35.24K |
| -- | META PLATFORMS INC 4.95% 05/15/2033 | -- | -- | 371.535 | 0.01% | $36.34K |
| -- | METHANEX CORPORATION 5.13% 10/15/2027 | -- | -- | 378.941 | 0.01% | $37.87K |
| -- | METLIFE INC 5.88% 02/06/2041 | -- | -- | 385.067 | 0.01% | $38.54K |
| -- | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A 4.34% 08/25/2028 | -- | -- | 381.237 | 0.01% | $38.20K |
| -- | MIDCONTINENT COMMUNICATIONS 144A 8.00% 08/15/2032 | -- | -- | 405.541 | 0.01% | $35.50K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. 144A 6.25% 03/25/2029 | -- | -- | 385.61 | 0.01% | $38.61K |
| -- | MINERAL RESOURCES LTD 144A 6.00% 05/01/2032 | -- | -- | 359.039 | 0.01% | $35.42K |
| -- | MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 | -- | -- | 394.091 | 0.01% | $38.52K |
| -- | MINERAL RESOURCES LTD 144A 8.50% 05/01/2030 | -- | -- | 366.383 | 0.01% | $37.78K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 | -- | -- | 347.058 | 0.01% | $34.82K |
| -- | MORGAN STANLEY 6.38% 07/24/2042 | -- | -- | 342.755 | 0.01% | $35.71K |
| -- | MORGAN STANLEY MTN 4.89% 07/20/2033 | -- | -- | 383.733 | 0.01% | $37.66K |
| -- | MORGAN STANLEY MTN 5.30% 04/20/2037 | -- | -- | 386.614 | 0.01% | $38.06K |
| -- | MORGAN STANLEY MTN 5.95% 01/19/2038 | -- | -- | 370.746 | 0.01% | $37.57K |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030 | -- | -- | 449.053 | 0.01% | $37.42K |
| -- | MURPHY OIL CORPORATION 6.00% 10/01/2032 | -- | -- | 385.741 | 0.01% | $38.28K |
| -- | NABORS INDUSTRIES INC 144A 8.88% 08/15/2031 | -- | -- | 332.961 | 0.01% | $35.04K |
| -- | NABORS INDUSTRIES INC 144A 9.13% 01/31/2030 | -- | -- | 350.257 | 0.01% | $36.68K |
| -- | NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 | -- | -- | 376.508 | 0.01% | $38.23K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.07% 06/09/2028 | -- | -- | 350.424 | 0.01% | $35.05K |
| -- | NAVIENT CORP 11.50% 03/15/2031 | -- | -- | 340.901 | 0.01% | $36.63K |
| -- | NEWELL BRANDS INC 7.50% 04/01/2046 | -- | -- | 381.357 | 0.01% | $35.94K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.19% 06/11/2027 | -- | -- | 371.987 | 0.01% | $37.28K |
| -- | NISOURCE INC 5.85% 04/01/2055 | -- | -- | 376.777 | 0.01% | $35.09K |
| -- | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A 4.30% 08/25/2028 | -- | -- | 374.651 | 0.01% | $37.53K |
| -- | NXP BV 3.40% 05/01/2030 | -- | -- | 382.452 | 0.01% | $36.19K |
| -- | NXP BV 4.30% 06/18/2029 | -- | -- | 349.129 | 0.01% | $34.42K |
| -- | OLIN CORP 144A 6.63% 04/01/2033 | -- | -- | 374.642 | 0.01% | $36.89K |
| -- | ONEMAIN FINANCE CORP 3.88% 09/15/2028 | -- | -- | 371.722 | 0.01% | $36.02K |
| -- | ONEOK INC 6.63% 09/01/2053 | -- | -- | 353.648 | 0.01% | $35.44K |
| -- | ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029 | -- | -- | 331.41 | 0.01% | $34.78K |
| -- | ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028 | -- | -- | 388.923 | 0.01% | $37.87K |
| -- | OPEN TEXT INC 144A 4.13% 12/01/2031 | -- | -- | 419.645 | 0.01% | $37.18K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 | -- | -- | 673.992 | 0.01% | $37.35K |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 | -- | -- | 446.956 | 0.01% | $35.51K |
| -- | ORGANON & CO 144A 7.88% 05/15/2034 | -- | -- | 331.436 | 0.01% | $35.44K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031 | -- | -- | 385.92 | 0.01% | $34.91K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 | -- | -- | 398.457 | 0.01% | $35.67K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 | -- | -- | 375.846 | 0.01% | $38.63K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 | -- | -- | 339.486 | 0.01% | $34.24K |
| -- | PAMPA ENERGIA SA RegS 7.88% 12/16/2034 | -- | -- | 356.365 | 0.01% | $36.95K |
| -- | PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030 | -- | -- | 362.656 | 0.01% | $38.18K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 | -- | -- | 367.791 | 0.01% | $34.42K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 | -- | -- | 401.46 | 0.01% | $37.29K |
| -- | PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 | -- | -- | 370.85 | 0.01% | $36.77K |
| -- | PETROLEOS MEXICANOS 6.38% 01/23/2045 | -- | -- | 460.945 | 0.01% | $38.59K |
| -- | PETROLEOS MEXICANOS 6.50% 06/02/2041 | -- | -- | 431.388 | 0.01% | $38.08K |
| -- | PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 | -- | -- | 333.597 | 0.01% | $34.11K |
| -- | PRA GROUP INC 144A 8.88% 01/31/2030 | -- | -- | 348.09 | 0.01% | $36.12K |
| -- | PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 | -- | -- | 405.308 | 0.01% | $37.39K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 | -- | -- | 403.787 | 0.01% | $35.05K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 | -- | -- | 385.232 | 0.01% | $37.95K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 | -- | -- | 413.509 | 0.01% | $36.41K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 | -- | -- | 419.455 | 0.01% | $34.58K |
| -- | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 | -- | -- | 354.153 | 0.01% | $35.77K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 | -- | -- | 368.596 | 0.01% | $37.46K |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 | -- | -- | 366.214 | 0.01% | $35.14K |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | -- | -- | 395.11 | 0.01% | $36.43K |
| -- | ROLLINS INC 5.25% 02/24/2035 | -- | -- | 393.849 | 0.01% | $38.40K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | -- | -- | 349.693 | 0.01% | $34.68K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 | -- | -- | 496.74 | 0.01% | $37.26K |
| -- | RTX CORP 6.40% 03/15/2054 | -- | -- | 367.585 | 0.01% | $38.14K |
| -- | SABRE GLBL INC 144A 10.75% 03/15/2030 | -- | -- | 363.303 | 0.01% | $35.14K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.25% 07/17/2034 | -- | -- | 352.432 | 0.01% | $34.78K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054 | -- | -- | 381.65 | 0.01% | $34.33K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064 | -- | -- | 392.566 | 0.01% | $34.70K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055 | -- | -- | 357.176 | 0.01% | $34.47K |
| -- | SEADRILL FINANCE LTD 144A 6.75% 07/15/2034 | -- | -- | 381.549 | 0.01% | $37.40K |
| -- | SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 | -- | -- | 382.844 | 0.01% | $37.18K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 | -- | -- | 368.754 | 0.01% | $36.69K |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 | -- | -- | 449.84 | 0.01% | $36.64K |
| -- | SOCIETE GENERALE SA (FRN) MTN 144A 4.73% 02/19/2027 | -- | -- | 369.224 | 0.01% | $37.02K |
| -- | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 | -- | -- | 356.292 | 0.01% | $34.85K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 | -- | -- | 372.959 | 0.01% | $37.54K |
| -- | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 | -- | -- | 345.071 | 0.01% | $37.32K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035 | -- | -- | 373.396 | 0.01% | $36.71K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034 | -- | -- | 377.331 | 0.01% | $36.48K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 | -- | -- | 350.622 | 0.01% | $34.81K |
| -- | STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029 | -- | -- | 367.606 | 0.01% | $37.89K |
| -- | STATION CASINOS LLC 144A 6.63% 03/15/2032 | -- | -- | 363.942 | 0.01% | $36.85K |
| -- | STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032 | -- | -- | 332.411 | 0.01% | $34.36K |
| -- | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A 4.79% 09/14/2026 | -- | -- | 378.312 | 0.01% | $37.85K |
| -- | SUNOCO LP 144A 5.38% 07/15/2031 | -- | -- | 357.839 | 0.01% | $35.34K |
| -- | SUPERIOR PLUS LP 144A 4.50% 03/15/2029 | -- | -- | 375.897 | 0.01% | $36.39K |
| -- | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 | -- | -- | 308.878 | 0.01% | $34.87K |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 | -- | -- | 385.26 | 0.01% | $38.44K |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 | -- | -- | 401.102 | 0.01% | $35.20K |
| -- | TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 | -- | -- | 371.394 | 0.01% | $36.90K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.20% 07/09/2029 | -- | -- | 381.32 | 0.01% | $38.12K |
| -- | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 | -- | -- | 359.393 | 0.01% | $35.39K |
| -- | TREASURY NOTE 1.13% 02/15/2031 | -- | -- | 408.41 | 0.01% | $35.54K |
| -- | TREASURY NOTE 2.88% 05/15/2032 | -- | -- | 385.219 | 0.01% | $35.48K |
| -- | TREASURY NOTE 3.63% 09/30/2030 | -- | -- | 391.783 | 0.01% | $38.14K |
| -- | TREASURY NOTE 3.63% 12/31/2030 | -- | -- | 372.641 | 0.01% | $36.20K |
| -- | TREASURY NOTE 3.75% 04/15/2028 | -- | -- | 364.221 | 0.01% | $36.18K |
| -- | TREASURY NOTE 3.75% 05/15/2028 | -- | -- | 364.751 | 0.01% | $36.22K |
| -- | TREASURY NOTE 3.88% 08/15/2033 | -- | -- | 381.504 | 0.01% | $36.65K |
| -- | TREASURY NOTE 4.13% 11/15/2032 | -- | -- | 366.246 | 0.01% | $35.93K |
| -- | TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 | -- | -- | 345.867 | 0.01% | $35.36K |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 | -- | -- | 366.857 | 0.01% | $37.04K |
| -- | TURKEY (REPUBLIC OF) 6.50% 09/20/2033 | -- | -- | 364.413 | 0.01% | $35.67K |
| -- | TURKEY (REPUBLIC OF) 8.00% 02/14/2034 | -- | -- | 320.098 | 0.01% | $34.26K |
| -- | UBS GROUP AG 144A 6.30% 09/22/2034 | -- | -- | 345.907 | 0.01% | $36.04K |
| -- | UMBS 15YR TBA(REG B) 2.50% 09/17/2026 | -- | -- | 376.395 | 0.01% | $34.89K |
| -- | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 | -- | -- | 432.28 | 0.01% | $38.43K |
| -- | UNDER ARMOUR INC 144A 7.25% 07/15/2030 | -- | -- | 362.846 | 0.01% | $36.53K |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | -- | -- | 372.919 | 0.01% | $36.90K |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | -- | -- | 363.625 | 0.01% | $36.71K |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 | -- | -- | 410.559 | 0.01% | $38.60K |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 | -- | -- | 403.095 | 0.01% | $36.96K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | -- | -- | 375.744 | 0.01% | $37.19K |
| -- | US BANCORP MTN 4.84% 02/01/2034 | -- | -- | 371.135 | 0.01% | $36.02K |
| -- | US BANCORP MTN 5.68% 01/23/2035 | -- | -- | 362.891 | 0.01% | $36.74K |
| -- | US BANK NATIONAL ASSOCIATION (FRN) MTN 4.29% 05/20/2029 | -- | -- | 383.582 | 0.01% | $38.34K |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 | -- | -- | 683.57 | 0.01% | $37.02K |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 | -- | -- | 569.44 | 0.01% | $35.87K |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 | -- | -- | 381.597 | 0.01% | $34.19K |
| -- | VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030 | -- | -- | 598.525 | 0.01% | $36.28K |
| -- | VORNADO REALTY LP 5.75% 02/01/2033 | -- | -- | 356.882 | 0.01% | $35.62K |
| -- | WALMART INC 2.65% 09/22/2051 | -- | -- | 626.344 | 0.01% | $36.32K |
| -- | WALMART INC 4.75% 04/30/2036 | -- | -- | 380.395 | 0.01% | $36.97K |
| -- | WALT DISNEY CO 4.70% 03/23/2050 | -- | -- | 459.065 | 0.01% | $38.25K |
| -- | WBI OPERATING LLC 144A 6.50% 10/15/2033 | -- | -- | 369.38 | 0.01% | $36.82K |
| -- | WELLS FARGO BANK NA 4.71% 12/11/2026 | -- | -- | 361.533 | 0.01% | $36.22K |
| -- | WEX INC 144A 6.50% 03/15/2033 | -- | -- | 381.084 | 0.01% | $38.20K |
| -- | WOODSIDE FINANCE LTD 5.70% 05/19/2032 | -- | -- | 360.846 | 0.01% | $36.90K |
| -- | XPO INC 144A 7.13% 02/01/2032 | -- | -- | 333.386 | 0.01% | $34.46K |
| -- | ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 | -- | -- | 354.281 | 0.01% | $35.39K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | -- | -- | 348.357 | 0.01% | $34.18K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029 | -- | -- | 304.81 | 0.01% | $30.57K |
| -- | ABBVIE INC 4.45% 05/14/2046 | -- | -- | 403.322 | 0.01% | $32.88K |
| -- | ABBVIE INC 4.55% 03/15/2035 | -- | -- | 340.356 | 0.01% | $32.26K |
| -- | ABBVIE INC 4.88% 11/14/2048 | -- | -- | 348.466 | 0.01% | $29.68K |
| -- | ABBVIE INC 5.05% 09/15/2033 | -- | -- | 328.204 | 0.01% | $32.64K |
| -- | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 | -- | -- | 309.631 | 0.01% | $30.41K |
| -- | ACRISURE LLC 144A 6.75% 07/01/2032 | -- | -- | 346.201 | 0.01% | $29.77K |
| -- | ACRISURE LLC 144A 8.50% 06/15/2029 | -- | -- | 337.514 | 0.01% | $30.74K |
| -- | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 | -- | -- | 319.05 | 0.01% | $30.09K |
| -- | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | -- | -- | 319.215 | 0.01% | $30.16K |
| -- | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | -- | -- | 295.171 | 0.01% | $29.60K |
| -- | ALLY FINANCIAL INC 6.65% 01/17/2040 | -- | -- | 343.134 | 0.01% | $33.58K |
| -- | ALPHABET INC 5.30% 05/15/2065 | -- | -- | 394.496 | 0.01% | $32.86K |
| -- | ALPHABET INC 5.35% 11/15/2045 | -- | -- | 346.459 | 0.01% | $31.46K |
| -- | ALPHABET INC 5.75% 02/15/2066 | -- | -- | 378.011 | 0.01% | $33.53K |
| -- | ALTRIA GROUP INC 4.80% 02/14/2029 | -- | -- | 321.37 | 0.01% | $32.21K |
| -- | ALUMINA PTY LTD 144A 6.38% 09/15/2032 | -- | -- | 334.025 | 0.01% | $33.85K |
| -- | AMAZON.COM INC 4.95% 12/05/2044 | -- | -- | 364.023 | 0.01% | $32.18K |
| -- | AMAZON.COM INC 5.55% 11/20/2065 | -- | -- | 390.523 | 0.01% | $33.46K |
| -- | AMAZON.COM INC 6.25% 07/09/2066 | -- | -- | 345.482 | 0.01% | $33.03K |
| -- | AMC ENTERTAINMENT HOLDINGS INC 144A 7.50% 02/15/2029 | -- | -- | 307.742 | 0.01% | $30.31K |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 | -- | -- | 356.99 | 0.01% | $33.78K |
| -- | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 | -- | -- | 312.121 | 0.01% | $30.73K |
| -- | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 | -- | -- | 312.847 | 0.01% | $32.00K |
| -- | AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033 | -- | -- | 335.505 | 0.01% | $33.18K |
| -- | AMSTED INDUSTRIES INCORPORATED 144A 6.38% 03/15/2033 | -- | -- | 328.974 | 0.01% | $33.38K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 | -- | -- | 326.448 | 0.01% | $32.66K |
| -- | APPLE INC 2.65% 02/08/2051 | -- | -- | 523.088 | 0.01% | $29.86K |
| -- | APPLE INC 4.38% 05/13/2045 | -- | -- | 386.612 | 0.01% | $32.02K |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 | -- | -- | 276.041 | 0.01% | $29.96K |
| -- | ARCHES BUYER INC 144A 6.13% 12/01/2028 | -- | -- | 312.131 | 0.01% | $30.65K |
| -- | ARKO CORP 144A 5.13% 11/15/2029 | -- | -- | 339.348 | 0.01% | $30.85K |
| -- | ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 | -- | -- | 319.819 | 0.01% | $34.09K |
| -- | ARTERA SERVICES LLC 144A 8.50% 02/15/2031 | -- | -- | 366.864 | 0.01% | $31.28K |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 | -- | -- | 456.081 | 0.01% | $29.65K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 | -- | -- | 321.095 | 0.01% | $32.08K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 07/15/2033 | -- | -- | 329.314 | 0.01% | $33.23K |
| -- | AT&T INC 3.50% 06/01/2041 | -- | -- | 447.64 | 0.01% | $33.04K |
| -- | AT&T INC 4.30% 12/15/2042 | -- | -- | 384.392 | 0.01% | $30.09K |
| -- | AT&T INC 4.75% 05/15/2046 | -- | -- | 408.286 | 0.01% | $32.45K |
| -- | AT&T INC 5.25% 03/01/2037 | -- | -- | 327.653 | 0.01% | $31.23K |
| -- | AT&T INC 5.55% 11/01/2045 | -- | -- | 358.703 | 0.01% | $31.66K |
| -- | AT&T INC 6.30% 10/30/2066 | -- | -- | 324.133 | 0.01% | $29.67K |
| -- | AZORRA FINANCE LTD 144A 7.25% 01/15/2031 | -- | -- | 328.149 | 0.01% | $33.97K |
| -- | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 | -- | -- | 344.845 | 0.01% | $33.11K |
| -- | BANK OF AMERICA CORP MTN 2.48% 09/21/2036 | -- | -- | 386.92 | 0.01% | $33.52K |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 | -- | -- | 382.209 | 0.01% | $29.97K |
| -- | BATH & BODY WORKS INC 7.50% 06/15/2029 | -- | -- | 326.397 | 0.01% | $33.02K |
| -- | BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 | -- | -- | 404.094 | 0.01% | $32.26K |
| -- | BAYER US FINANCE LLC 144A 6.50% 11/21/2033 | -- | -- | 315.639 | 0.01% | $33.20K |
| -- | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 8.13% 01/08/2039 | -- | -- | 281.728 | 0.01% | $29.90K |
| -- | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 8.45% 06/29/2038 | -- | -- | 282.324 | 0.01% | $30.47K |
| -- | BCPE FLAVOR DEBT MERGER SUB 144A 9.50% 07/01/2032 | -- | -- | 325.287 | 0.01% | $31.30K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 | -- | -- | 302.489 | 0.01% | $31.56K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 | -- | -- | 434.159 | 0.01% | $33.49K |
| -- | BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031 | -- | -- | 340.85 | 0.01% | $33.95K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 | -- | -- | 326.954 | 0.01% | $31.42K |
| -- | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | -- | -- | 326.626 | 0.01% | $31.78K |
| -- | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 | -- | -- | 317.7 | 0.01% | $31.74K |
| -- | BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 | -- | -- | 291.242 | 0.01% | $29.97K |
| -- | BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032 | -- | -- | 313.071 | 0.01% | $32.28K |
| -- | BNP PARIBAS SA MTN 144A 5.91% 11/19/2035 | -- | -- | 312.004 | 0.01% | $31.27K |
| -- | BOMBARDIER INC 144A 7.45% 05/01/2034 | -- | -- | 291.624 | 0.01% | $32.03K |
| -- | BOOKING HOLDINGS INC 5.38% 05/07/2036 | -- | -- | 308.367 | 0.01% | $30.29K |
| -- | BORR IHC LTD 144A 8.75% 01/15/2032 | -- | -- | 347.987 | 0.01% | $33.93K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | -- | -- | 357.005 | 0.01% | $31.93K |
| -- | BPCE SA MTN 144A 6.29% 01/14/2036 | -- | -- | 295.618 | 0.01% | $30.15K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75% 09/12/2031 | -- | -- | 324.905 | 0.01% | $29.96K |
| -- | BRINKS CO 144A 4.63% 10/15/2027 | -- | -- | 336.298 | 0.01% | $33.44K |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 | -- | -- | 405.771 | 0.01% | $30.92K |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 | -- | -- | 483.707 | 0.01% | $33.28K |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 | -- | -- | 380.558 | 0.01% | $32.93K |
| -- | BROADCOM INC 3.14% 11/15/2035 | -- | -- | 386.787 | 0.01% | $31.11K |
| -- | BROADCOM INC 3.75% 02/15/2051 | -- | -- | 464.959 | 0.01% | $31.07K |
| -- | BROADCOM INC 4.80% 10/15/2034 | -- | -- | 347.605 | 0.01% | $32.59K |
| -- | BROADCOM INC 4.90% 07/15/2032 | -- | -- | 349.357 | 0.01% | $34.08K |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027 | -- | -- | 336.264 | 0.01% | $33.65K |
| -- | BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 | -- | -- | 330.965 | 0.01% | $32.27K |
| -- | CALDERYS FINANCING LLC 144A 11.25% 06/01/2028 | -- | -- | 311.414 | 0.01% | $32.23K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 | -- | -- | 321.88 | 0.01% | $30.73K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 | -- | -- | 308.129 | 0.01% | $30.82K |
| -- | CATERPILLAR INC 5.20% 05/15/2035 | -- | -- | 320.194 | 0.01% | $32.01K |
| -- | CATURUS ENERGY LLC 144A 7.13% 05/15/2031 | -- | -- | 329.031 | 0.01% | $32.69K |
| -- | CEMEX SAB DE CV RegS 7.20% 12/31/2079 | -- | -- | 291.407 | 0.01% | $30.29K |
| -- | CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030 | -- | -- | 332.926 | 0.01% | $31.51K |
| -- | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 | -- | -- | 333.468 | 0.01% | $31.87K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 | -- | -- | 303.499 | 0.01% | $30.22K |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | -- | -- | 324.051 | 0.01% | $31.85K |
| -- | CIGNA GROUP 5.25% 02/15/2034 | -- | -- | 310.021 | 0.01% | $30.79K |
| -- | CINEMARK USA INC 144A 7.00% 08/01/2032 | -- | -- | 309.163 | 0.01% | $31.87K |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 | -- | -- | 339.978 | 0.01% | $33.56K |
| -- | CITIGROUP INC 2.52% 11/03/2032 | -- | -- | 368.881 | 0.01% | $32.43K |
| -- | CITIGROUP INC 4.75% 05/18/2046 | -- | -- | 405.33 | 0.01% | $33.11K |
| -- | CITIGROUP INC 5.61% 03/04/2056 | -- | -- | 324.826 | 0.01% | $30.15K |
| -- | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 | -- | -- | 310.789 | 0.01% | $32.75K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 | -- | -- | 336.828 | 0.01% | $33.71K |
| -- | CNX RESOURCES CORP 144A 5.88% 03/01/2034 | -- | -- | 308.9 | 0.01% | $30.16K |
| -- | COCA-COLA CO 5.40% 05/13/2064 | -- | -- | 346.453 | 0.01% | $31.43K |
| -- | COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030 | -- | -- | 354.039 | 0.01% | $32.47K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.04% 11/15/2033 | -- | -- | 295.09 | 0.01% | $30.43K |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 | -- | -- | 393.938 | 0.01% | $30.32K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 | -- | -- | 450.056 | 0.01% | $30.46K |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 | -- | -- | 318.84 | 0.01% | $29.94K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 | -- | -- | 435.11 | 0.01% | $32.89K |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 | -- | -- | 288.71 | 0.01% | $31.22K |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 | -- | -- | 475.769 | 0.01% | $32.78K |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 | -- | -- | 352.137 | 0.01% | $32.07K |
| -- | CONSOLIDATED ENERGY FINANCE SA 144A 5.63% 10/15/2028 | -- | -- | 308.04 | 0.01% | $29.80K |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 | -- | -- | 348.936 | 0.01% | $31.02K |
| -- | COREBRIDGE FINANCIAL INC 6.88% 12/31/2079 | -- | -- | 319.782 | 0.01% | $32.71K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.70% 01/30/2050 | -- | -- | 487.337 | 0.01% | $32.39K |
| -- | CQP HOLDCO LP 144A 7.50% 12/15/2033 | -- | -- | 293.231 | 0.01% | $30.97K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036 | -- | -- | 315.866 | 0.01% | $31.85K |
| -- | CSC HOLDINGS LLC 144A 11.25% 05/15/2028 | -- | -- | 587.594 | 0.01% | $33.70K |
| -- | CSC HOLDINGS LLC 144A 4.13% 12/01/2030 | -- | -- | 562.805 | 0.01% | $30.71K |
| -- | CSC HOLDINGS LLC 144A 5.38% 02/01/2028 | -- | -- | 545.097 | 0.01% | $30.71K |
| -- | CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 | -- | -- | 315.162 | 0.01% | $31.03K |
| -- | CVS HEALTH CORP 5.45% 09/15/2035 | -- | -- | 343.775 | 0.01% | $33.93K |
| -- | DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030 | -- | -- | 332.415 | 0.01% | $33.67K |
| -- | DCLI BIDCO LLC 144A 7.75% 11/15/2029 | -- | -- | 325.733 | 0.01% | $33.64K |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 | -- | -- | 423.461 | 0.01% | $31.07K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 | -- | -- | 284.437 | 0.01% | $30.22K |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 | -- | -- | 315.562 | 0.01% | $30.17K |
| -- | DEXKO GLOBAL INC 144A 7.50% 04/15/2032 | -- | -- | 391.201 | 0.01% | $33.46K |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 | -- | -- | 332.998 | 0.01% | $30.77K |
| -- | DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 | -- | -- | 345.444 | 0.01% | $33.98K |
| -- | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 | -- | -- | 316.268 | 0.01% | $30.95K |
| -- | DOMINION ENERGY INC 3.38% 04/01/2030 | -- | -- | 327.572 | 0.01% | $31.11K |
| -- | DOMTAR CORP 144A 6.75% 10/01/2028 | -- | -- | 413.438 | 0.01% | $32.30K |
| -- | DTE ENERGY COMPANY 5.10% 03/01/2029 | -- | -- | 315.352 | 0.01% | $31.82K |
| -- | DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 | -- | -- | 309.147 | 0.01% | $30.19K |
| -- | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | -- | -- | 311.975 | 0.01% | $31.25K |
| -- | EATON CORPORATION 4.80% 03/06/2036 | -- | -- | 334.931 | 0.01% | $31.99K |
| -- | ECOPETROL SA 4.63% 11/02/2031 | -- | -- | 359.491 | 0.01% | $33.12K |
| -- | EDF SA 144A 6.95% 01/26/2039 | -- | -- | 315.62 | 0.01% | $33.93K |
| -- | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 | -- | -- | 332.958 | 0.01% | $32.14K |
| -- | EDISON INTERNATIONAL 7.88% 06/15/2054 | -- | -- | 313.559 | 0.01% | $32.27K |
| -- | ELDORADO GOLD CORPORATION 144A 6.25% 09/01/2029 | -- | -- | 332.549 | 0.01% | $33.18K |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 | -- | -- | 389.822 | 0.01% | $32.41K |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 | -- | -- | 375.657 | 0.01% | $31.98K |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 | -- | -- | 317.161 | 0.01% | $29.84K |
| -- | ENBRIDGE INC 6.70% 11/15/2053 | -- | -- | 307.669 | 0.01% | $31.95K |
| -- | ENERGY TRANSFER LP (30.5NC10.25) 6.70% 01/15/2057 | -- | -- | 338.107 | 0.01% | $33.37K |
| -- | ENTERGY ARKANSAS LLC 4.95% 01/15/2036 | -- | -- | 315.029 | 0.01% | $30.23K |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | -- | -- | 316.246 | 0.01% | $29.64K |
| -- | EW SCRIPPS CO 144A 3.88% 01/15/2029 | -- | -- | 318.165 | 0.01% | $29.79K |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 | -- | -- | 348.647 | 0.01% | $30.52K |
| -- | FIBERCOP SPA 144A 6.38% 11/15/2033 | -- | -- | 298.288 | 0.01% | $29.71K |
| -- | FIBERCOP SPA 144A 7.72% 06/04/2038 | -- | -- | 310.227 | 0.01% | $32.33K |
| -- | FIRSTCASH INC 144A 4.63% 09/01/2028 | -- | -- | 335.706 | 0.01% | $33.01K |
| -- | FIRST HORIZON CORP 5.51% 03/07/2031 | -- | -- | 318.837 | 0.01% | $31.99K |
| -- | FNMA 30YR UMBS SUPER 5.00% 11/01/2053 | -- | -- | 310.228 | 0.01% | $30.22K |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 | -- | -- | 429.487 | 0.01% | $32.96K |
| -- | FORD MOTOR COMPANY 6.10% 08/19/2032 | -- | -- | 334.811 | 0.01% | $33.98K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | -- | -- | 332.97 | 0.01% | $33.21K |
| -- | FORESTAR GROUP INC 144A 6.50% 03/15/2033 | -- | -- | 336.198 | 0.01% | $33.82K |
| -- | FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 | -- | -- | 308.852 | 0.01% | $30.65K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033 | -- | -- | 340.145 | 0.01% | $32.77K |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033 | -- | -- | 300.893 | 0.01% | $29.84K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030 | -- | -- | 323.015 | 0.01% | $33.75K |
| -- | FXI HOLDINGS INC 144A 11.00% 11/15/2030 | -- | -- | 400.143 | 0.01% | $33.66K |
| -- | GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029 | -- | -- | 303.113 | 0.01% | $30.01K |
| -- | GATES CORP 144A 6.88% 07/01/2029 | -- | -- | 307.717 | 0.01% | $31.46K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | -- | -- | 313.622 | 0.01% | $32.55K |
| -- | GENERAL MOTORS FINANCIAL CO INC 4.80% 02/26/2027 | -- | -- | 319.261 | 0.01% | $31.95K |
| -- | GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 | -- | -- | 311.284 | 0.01% | $30.11K |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 | -- | -- | 358.558 | 0.01% | $31.24K |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 | -- | -- | 338.481 | 0.01% | $33.29K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 | -- | -- | 320.326 | 0.01% | $30.64K |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029 | -- | -- | 313.059 | 0.01% | $33.19K |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029 | -- | -- | 339.212 | 0.01% | $34.01K |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032 | -- | -- | 342.148 | 0.01% | $33.59K |
| -- | GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 | -- | -- | 295.929 | 0.01% | $30.32K |
| -- | GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 | -- | -- | 305.891 | 0.01% | $32.01K |
| -- | GNMA2 30YR 3.00% 02/20/2047 | -- | -- | 353.581 | 0.01% | $31.35K |
| -- | GNMA2 30YR 4.00% 01/20/2050 | -- | -- | 338.604 | 0.01% | $31.43K |
| -- | GNMA2 30YR 4.00% 11/20/2048 | -- | -- | 345.022 | 0.01% | $31.55K |
| -- | GNMA2 30YR 4.50% 06/20/2049 | -- | -- | 338.471 | 0.01% | $32.49K |
| -- | GNMA2 30YR 5.50% 06/20/2055 | -- | -- | 321.737 | 0.01% | $32.10K |
| -- | GNMA2 30YR 5.50% 12/20/2054 | -- | -- | 307.723 | 0.01% | $30.80K |
| -- | GNMA2 30YR PLATINUM 3.00% 04/20/2052 | -- | -- | 375.624 | 0.01% | $32.76K |
| -- | GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 | -- | -- | 336.827 | 0.01% | $33.64K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 04/30/2031 | -- | -- | 365.023 | 0.01% | $32.50K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031 | -- | -- | 382.406 | 0.01% | $33.63K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030 | -- | -- | 351.973 | 0.01% | $33.81K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032 | -- | -- | 295.458 | 0.01% | $29.72K |
| -- | HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 | -- | -- | 293.046 | 0.01% | $30.30K |
| -- | HAWAIIAN ELECTRIC CO 144A 6.00% 10/01/2033 | -- | -- | 319.123 | 0.01% | $31.37K |
| -- | HCA INC 5.75% 03/01/2035 | -- | -- | 305.464 | 0.01% | $30.79K |
| -- | HCA INC 6.00% 04/01/2054 | -- | -- | 350.468 | 0.01% | $32.54K |
| -- | HEALTHEQUITY INC 144A 4.50% 10/01/2029 | -- | -- | 320.533 | 0.01% | $31.23K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028 | -- | -- | 326.206 | 0.01% | $32.53K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 | -- | -- | 384.74 | 0.01% | $33.51K |
| -- | HILCORP ENERGY I LP 144A 5.75% 02/01/2029 | -- | -- | 340.066 | 0.01% | $33.98K |
| -- | HILCORP ENERGY I LP 144A 6.00% 04/15/2030 | -- | -- | 299.111 | 0.01% | $29.85K |
| -- | HILCORP ENERGY I LP 144A 6.25% 04/15/2032 | -- | -- | 307.48 | 0.01% | $30.05K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 | -- | -- | 303.893 | 0.01% | $30.67K |
| -- | HOME DEPOT INC 4.95% 06/25/2034 | -- | -- | 323.31 | 0.01% | $31.87K |
| -- | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 | -- | -- | 342.926 | 0.01% | $33.18K |
| -- | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 | -- | -- | 347.831 | 0.01% | $32.72K |
| -- | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 | -- | -- | 315.893 | 0.01% | $31.17K |
| -- | HSBC HOLDINGS PLC 2.36% 08/18/2031 | -- | -- | 355.245 | 0.01% | $31.99K |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 | -- | -- | 375.523 | 0.01% | $33.44K |
| -- | HSBC HOLDINGS PLC 5.74% 09/10/2036 | -- | -- | 305.501 | 0.01% | $30.16K |
| -- | HSBC HOLDINGS PLC 5.87% 11/18/2035 | -- | -- | 320.129 | 0.01% | $31.97K |
| -- | HUT 8 DC LLC 144A 6.19% 11/15/2042 | -- | -- | 347.343 | 0.01% | $33.78K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.71% 09/18/2028 | -- | -- | 296.965 | 0.01% | $29.80K |
| -- | IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 | -- | -- | 370.765 | 0.01% | $30.51K |
| -- | ING GROEP NV 5.42% 03/23/2037 | -- | -- | 319.026 | 0.01% | $31.23K |
| -- | INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034 | -- | -- | 312.619 | 0.01% | $30.56K |
| -- | INSULET CORP 144A 6.50% 04/01/2033 | -- | -- | 312.944 | 0.01% | $31.69K |
| -- | INTEL CORPORATION 6.13% 05/15/2056 | -- | -- | 328.995 | 0.01% | $30.88K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 | -- | -- | 371.428 | 0.01% | $30.95K |
| -- | INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 | -- | -- | 276.819 | 0.01% | $31.84K |
| -- | INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 | -- | -- | 274.205 | 0.01% | $30.73K |
| -- | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 6.00% 02/27/2030 | -- | -- | 290.963 | 0.01% | $29.77K |
| -- | JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029 | -- | -- | 313.153 | 0.01% | $30.92K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027 | -- | -- | 304.443 | 0.01% | $30.14K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028 | -- | -- | 314.761 | 0.01% | $31.42K |
| -- | JANE STREET GROUP LLC 144A 4.50% 11/15/2029 | -- | -- | 307.517 | 0.01% | $31.08K |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 | -- | -- | 349.166 | 0.01% | $33.59K |
| -- | JBS USA LUX SA 5.75% 04/01/2033 | -- | -- | 299.808 | 0.01% | $30.41K |
| -- | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25% 05/15/2030 | -- | -- | 312.245 | 0.01% | $32.63K |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 | -- | -- | 394.019 | 0.01% | $29.98K |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 | -- | -- | 309.544 | 0.01% | $31.31K |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 | -- | -- | 414.164 | 0.01% | $30.44K |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 | -- | -- | 383.48 | 0.01% | $30.12K |
| -- | KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 | -- | -- | 352.65 | 0.01% | $33.57K |
| -- | KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034 | -- | -- | 313.943 | 0.01% | $30.77K |
| -- | K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031 | -- | -- | 312.463 | 0.01% | $32.22K |
| -- | K HOVNANIAN ENTERPRISES INC 144A 8.38% 10/01/2033 | -- | -- | 304.417 | 0.01% | $31.22K |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 | -- | -- | 335.111 | 0.01% | $30.89K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.40% 03/31/2028 | -- | -- | 316.389 | 0.01% | $31.73K |
| -- | KRAKEN OIL & GAS PARTNERS LLC 144A 7.63% 08/15/2029 | -- | -- | 303.328 | 0.01% | $30.99K |
| -- | KROGER CO 5.50% 09/15/2054 | -- | -- | 367.408 | 0.01% | $32.58K |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 01/27/2023 | -- | -- | 1.12K | 0.01% | $30.48K |
| -- | LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027 | -- | -- | 1.12K | 0.01% | $30.94K |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 | -- | -- | 458.958 | 0.01% | $32.49K |
| -- | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 | -- | -- | 324.511 | 0.01% | $31.33K |
| -- | LIFE TIME INC 144A 6.00% 11/15/2031 | -- | -- | 312.3 | 0.01% | $31.60K |
| -- | LI & FUNG LTD MTN RegS 5.25% 12/31/2079 | -- | -- | 573.302 | 0.01% | $33.58K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029 | -- | -- | 325.804 | 0.01% | $33.11K |
| -- | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | -- | -- | 342.07 | 0.01% | $32.48K |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 | -- | -- | 335.582 | 0.01% | $31.49K |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 | -- | -- | 335.021 | 0.01% | $31.76K |
| -- | LSF12 HELIX PARENT LLC 144A 7.13% 02/01/2033 | -- | -- | 325.198 | 0.01% | $32.48K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029 | -- | -- | 310.21 | 0.01% | $30.05K |
| -- | MASTERCARD INC 3.85% 03/26/2050 | -- | -- | 408.921 | 0.01% | $30.08K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028 | -- | -- | 322.263 | 0.01% | $31.87K |
| -- | MAXAM PRILL SARL 144A 7.75% 07/15/2030 | -- | -- | 317.451 | 0.01% | $32.72K |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 | -- | -- | 359.783 | 0.01% | $30.93K |
| -- | MEDTRONIC INC 4.38% 03/15/2035 | -- | -- | 346.599 | 0.01% | $32.66K |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 5.80% 09/11/2054 | -- | -- | 327.352 | 0.01% | $32.09K |
| -- | MENS WEARHOUSE LLC 144A 9.00% 02/01/2031 | -- | -- | 298.891 | 0.01% | $32.09K |
| -- | MERCEDES-BENZ FINANCE NORTH (FRN) 144A 4.35% 03/10/2028 | -- | -- | 300.224 | 0.01% | $30.04K |
| -- | MERCK & CO INC 2.15% 12/10/2031 | -- | -- | 362.49 | 0.01% | $31.75K |
| -- | MERCK & CO INC 4.95% 09/15/2035 | -- | -- | 325.077 | 0.01% | $31.72K |
| -- | META PLATFORMS INC 4.45% 08/15/2052 | -- | -- | 455.306 | 0.01% | $32.29K |
| -- | MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047 | -- | -- | 361.332 | 0.01% | $30.91K |
| -- | MITSUBISHI CORPORATION 144A 4.34% 09/09/2028 | -- | -- | 300.265 | 0.01% | $30.07K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 | -- | -- | 364.123 | 0.01% | $30.07K |
| -- | MIZUHO BANK LTD 144A 5.18% 04/16/2036 | -- | -- | 330.229 | 0.01% | $32.21K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 | -- | -- | 360.583 | 0.01% | $33.51K |
| -- | MORGAN STANLEY 4.30% 01/27/2045 | -- | -- | 424.822 | 0.01% | $34.06K |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 | -- | -- | 350.11 | 0.01% | $32.46K |
| -- | MORGAN STANLEY MTN 5.94% 02/07/2039 | -- | -- | 299.698 | 0.01% | $30.18K |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030 | -- | -- | 333.987 | 0.01% | $32.40K |
| -- | MPLX LP 5.50% 02/15/2049 | -- | -- | 365.006 | 0.01% | $32.12K |
| -- | MURPHY OIL CORPORATION 6.50% 02/15/2034 | -- | -- | 303.066 | 0.01% | $30.09K |
| -- | MURPHY OIL USA INC 144A 5.88% 06/01/2034 | -- | -- | 314.109 | 0.01% | $31.24K |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 | -- | -- | 330.332 | 0.01% | $33.45K |
| -- | NAVIENT CORP 4.88% 03/15/2028 | -- | -- | 316.295 | 0.01% | $31.14K |
| -- | NAVIENT CORP 7.88% 06/15/2032 | -- | -- | 321.261 | 0.01% | $30.69K |
| -- | NAVIENT CORP 9.38% 07/25/2030 | -- | -- | 312.088 | 0.01% | $32.25K |
| -- | NAVIENT CORP MTN 5.63% 08/01/2033 | -- | -- | 351.445 | 0.01% | $29.82K |
| -- | NCL FINANCE LTD 144A 6.13% 03/15/2028 | -- | -- | 327.182 | 0.01% | $32.96K |
| -- | NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 | -- | -- | 402.058 | 0.01% | $30.83K |
| -- | NEWELL BRANDS INC 6.63% 05/15/2032 | -- | -- | 310.387 | 0.01% | $31.58K |
| -- | NEWELL BRANDS INC 6.63% 09/15/2029 | -- | -- | 297.947 | 0.01% | $30.36K |
| -- | NEW ENTERPRISE STONE & LIME CO INC 144A 5.25% 07/15/2028 | -- | -- | 335.924 | 0.01% | $33.52K |
| -- | NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055 | -- | -- | 288.78 | 0.01% | $29.69K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028 | -- | -- | 353.157 | 0.01% | $33.79K |
| -- | NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 | -- | -- | 304.35 | 0.01% | $29.84K |
| -- | NORDSTROM INC 4.38% 04/01/2030 | -- | -- | 324.153 | 0.01% | $31.08K |
| -- | NOVA CHEMICALS CORP 144A 4.25% 05/15/2029 | -- | -- | 324.688 | 0.01% | $31.55K |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | -- | -- | 346.905 | 0.01% | $33.88K |
| -- | NVR INC 3.00% 05/15/2030 | -- | -- | 337.202 | 0.01% | $31.49K |
| -- | OCEANEERING INTERNATIONAL INC. 144A 6.88% 07/15/2034 | -- | -- | 290.784 | 0.01% | $30.03K |
| -- | OLIN CORP 5.00% 02/01/2030 | -- | -- | 338.142 | 0.01% | $32.73K |
| -- | ONEOK INC 5.65% 11/01/2028 | -- | -- | 290.497 | 0.01% | $29.61K |
| -- | ONEOK INC 5.70% 11/01/2054 | -- | -- | 338.606 | 0.01% | $30.03K |
| -- | OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 | -- | -- | 328.963 | 0.01% | $31.67K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 | -- | -- | 457.196 | 0.01% | $30.81K |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 | -- | -- | 497.185 | 0.01% | $31.62K |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 | -- | -- | 367.568 | 0.01% | $31.61K |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 | -- | -- | 386.237 | 0.01% | $34.03K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 | -- | -- | 341.968 | 0.01% | $31.48K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 | -- | -- | 446.958 | 0.01% | $33.40K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 | -- | -- | 403.084 | 0.01% | $31.34K |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 | -- | -- | 322.659 | 0.01% | $30.98K |
| -- | ORANGE SA MTN 144A 5.00% 01/13/2036 | -- | -- | 314.788 | 0.01% | $29.98K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 | -- | -- | 302.461 | 0.01% | $29.93K |
| -- | OXFORD FINANCE LLC 144A 7.75% 05/15/2031 | -- | -- | 336.56 | 0.01% | $33.62K |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 | -- | -- | 373.37 | 0.01% | $31.40K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030 | -- | -- | 330.556 | 0.01% | $33.83K |
| -- | PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030 | -- | -- | 295.353 | 0.01% | $30.68K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115 | -- | -- | 358.71 | 0.01% | $33.04K |
| -- | PETRONAS CAPITAL LTD MTN 144A 5.34% 04/03/2035 | -- | -- | 317.161 | 0.01% | $31.87K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | -- | -- | 313.826 | 0.01% | $31.27K |
| -- | PHINIA INC 144A 6.63% 10/15/2032 | -- | -- | 299.595 | 0.01% | $30.53K |
| -- | P & L DEVELOPMENT LLC 144A 12.00% 05/15/2029 | -- | -- | 330.045 | 0.01% | $31.00K |
| -- | PLS GROUP LTD 144A 6.88% 05/01/2031 | -- | -- | 319.361 | 0.01% | $32.57K |
| -- | PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028 | -- | -- | 382.138 | 0.01% | $30.53K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 | -- | -- | 314.257 | 0.01% | $31.38K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 | -- | -- | 286.397 | 0.01% | $29.76K |
| -- | PODS LLC 144A 8.75% 05/15/2031 | -- | -- | 309.599 | 0.01% | $29.76K |
| -- | PRA GROUP INC 144A 8.38% 02/01/2028 | -- | -- | 294.604 | 0.01% | $29.82K |
| -- | RAKUTEN GROUP INC 144A 8.13% 12/31/2079 | -- | -- | 299.027 | 0.01% | $30.66K |
| -- | RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052 | -- | -- | 450.073 | 0.01% | $30.45K |
| -- | RFNA LP 144A 7.88% 02/15/2030 | -- | -- | 293.555 | 0.01% | $29.75K |
| -- | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 | -- | -- | 331.575 | 0.01% | $32.54K |
| -- | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 | -- | -- | 334.263 | 0.01% | $33.23K |
| -- | RITHM CAPITAL CORP 144A 8.00% 07/15/2030 | -- | -- | 309.785 | 0.01% | $31.15K |
| -- | RITHM CAPITAL CORP 144A 8.50% 06/01/2031 | -- | -- | 302.914 | 0.01% | $30.59K |
| -- | ROCHE HOLDINGS INC 144A 5.59% 11/13/2033 | -- | -- | 289.797 | 0.01% | $29.89K |
| -- | ROCKET SOFTWARE INC 144A 6.50% 02/15/2029 | -- | -- | 333.615 | 0.01% | $32.07K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 | -- | -- | 326.373 | 0.01% | $32.25K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033 | -- | -- | 313.609 | 0.01% | $32.05K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 6.88% 04/15/2040 | -- | -- | 313.986 | 0.01% | $31.59K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | -- | -- | 400.783 | 0.01% | $29.91K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 6.00% 02/01/2033 | -- | -- | 318.422 | 0.01% | $32.12K |
| -- | RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029 | -- | -- | 316.232 | 0.01% | $32.75K |
| -- | SASOL FINANCING USA LLC RegS 8.75% 04/10/2033 | -- | -- | 290.263 | 0.01% | $30.32K |
| -- | SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033 | -- | -- | 325.69 | 0.01% | $32.17K |
| -- | SCIH SALT HOLDINGS INC 144A 8.00% 08/15/2032 | -- | -- | 307.586 | 0.01% | $31.05K |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 | -- | -- | 433.014 | 0.01% | $33.15K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 | -- | -- | 379.742 | 0.01% | $31.61K |
| -- | SILGAN HOLDINGS INC 4.13% 02/01/2028 | -- | -- | 307.395 | 0.01% | $30.39K |
| -- | SLM CORP 6.50% 01/31/2030 | -- | -- | 326.718 | 0.01% | $33.25K |
| -- | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 | -- | -- | 311.953 | 0.01% | $29.84K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 | -- | -- | 459.662 | 0.01% | $32.81K |
| -- | SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75% 10/15/2029 | -- | -- | 330.237 | 0.01% | $31.95K |
| -- | STANDARD CHARTERED PLC 144A 5.40% 08/12/2036 | -- | -- | 344.564 | 0.01% | $33.55K |
| -- | STANDARD CHARTERED PLC 144A 5.91% 05/14/2035 | -- | -- | 295.719 | 0.01% | $29.95K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031 | -- | -- | 330.231 | 0.01% | $32.77K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 | -- | -- | 295.245 | 0.01% | $29.60K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 | -- | -- | 332.802 | 0.01% | $33.91K |
| -- | STELLANTIS FINANCE US INC (FRN) 144A 5.33% 09/15/2028 | -- | -- | 328.083 | 0.01% | $32.88K |
| -- | STONEPEAK MOTION HOLDCO LTD 144A 6.13% 07/15/2033 | -- | -- | 335.327 | 0.01% | $33.48K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | -- | -- | 293.345 | 0.01% | $30.03K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 | -- | -- | 357.056 | 0.01% | $31.04K |
| -- | SUNOCO LP 144A 5.63% 07/15/2034 | -- | -- | 314.467 | 0.01% | $30.54K |
| -- | SUNOCO LP 144A 6.63% 08/15/2032 | -- | -- | 292.823 | 0.01% | $29.72K |
| -- | SWORD PURCHASER LLC 144A 10.50% 04/15/2034 | -- | -- | 305.365 | 0.01% | $31.90K |
| -- | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88% 12/01/2030 | -- | -- | 313.647 | 0.01% | $32.92K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031 | -- | -- | 309.616 | 0.01% | $30.67K |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 11/15/2032 | -- | -- | 316.04 | 0.01% | $32.15K |
| -- | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 | -- | -- | 314.177 | 0.01% | $31.88K |
| -- | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 | -- | -- | 311.239 | 0.01% | $32.24K |
| -- | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 | -- | -- | 286.851 | 0.01% | $31.40K |
| -- | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 | -- | -- | 290.719 | 0.01% | $31.36K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051 | -- | -- | 454.048 | 0.01% | $32.69K |
| -- | TENET HEALTHCARE CORP 4.63% 06/15/2028 | -- | -- | 321.487 | 0.01% | $31.87K |
| -- | TEREX CORPORATION 144A 5.00% 05/15/2029 | -- | -- | 342.245 | 0.01% | $33.96K |
| -- | TEXTRON INC 5.50% 05/15/2035 | -- | -- | 326.607 | 0.01% | $32.51K |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 | -- | -- | 360.5 | 0.01% | $31.33K |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 | -- | -- | 344.129 | 0.01% | $32.64K |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 | -- | -- | 520.283 | 0.01% | $31.60K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | -- | -- | 333.706 | 0.01% | $32.42K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 | -- | -- | 473.869 | 0.01% | $29.89K |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 | -- | -- | 370.198 | 0.01% | $34.02K |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 | -- | -- | 343.05 | 0.01% | $31.42K |
| -- | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | -- | -- | 308.172 | 0.01% | $29.95K |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 | -- | -- | 308.452 | 0.01% | $31.87K |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 | -- | -- | 259.635 | 0.01% | $29.76K |
| -- | TRANSMONTAIGNE PARTNERS LLC 144A 8.50% 06/15/2030 | -- | -- | 318.348 | 0.01% | $32.50K |
| -- | TREASURY NOTE 1.00% 07/31/2028 | -- | -- | 349.467 | 0.01% | $32.88K |
| -- | TREASURY NOTE 1.25% 05/31/2028 | -- | -- | 323.944 | 0.01% | $30.78K |
| -- | TREASURY NOTE 1.25% 06/30/2028 | -- | -- | 327.126 | 0.01% | $31.01K |
| -- | TREASURY NOTE 1.38% 11/15/2031 | -- | -- | 371.234 | 0.01% | $31.89K |
| -- | TREASURY NOTE 3.38% 09/15/2028 | -- | -- | 318.949 | 0.01% | $31.38K |
| -- | TREASURY NOTE 3.50% 01/31/2028 | -- | -- | 307.178 | 0.01% | $30.44K |
| -- | TREASURY NOTE 3.50% 03/15/2029 | -- | -- | 319.362 | 0.01% | $31.38K |
| -- | TREASURY NOTE 3.50% 11/15/2028 | -- | -- | 304.073 | 0.01% | $29.95K |
| -- | TREASURY NOTE 3.50% 11/30/2030 | -- | -- | 351.4 | 0.01% | $33.99K |
| -- | TREASURY NOTE 3.63% 08/31/2030 | -- | -- | 335.685 | 0.01% | $32.70K |
| -- | TREASURY NOTE 3.75% 01/31/2031 | -- | -- | 329.52 | 0.01% | $32.16K |
| -- | TREASURY NOTE 3.88% 04/30/2030 | -- | -- | 343.428 | 0.01% | $33.84K |
| -- | TREASURY NOTE 3.88% 04/30/2031 | -- | -- | 319.322 | 0.01% | $31.28K |
| -- | TREASURY NOTE 4.00% 03/31/2030 | -- | -- | 333.357 | 0.01% | $33.00K |
| -- | TREASURY NOTE 4.00% 05/31/2030 | -- | -- | 303.455 | 0.01% | $30.01K |
| -- | TREASURY NOTE 4.25% 01/31/2030 | -- | -- | 302.873 | 0.01% | $30.24K |
| -- | TRINET GROUP INC 144A 3.50% 03/01/2029 | -- | -- | 331.02 | 0.01% | $31.43K |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030 | -- | -- | 303.026 | 0.01% | $31.99K |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 | -- | -- | 306.701 | 0.01% | $31.25K |
| -- | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 | -- | -- | 317.41 | 0.01% | $30.46K |
| -- | UBS GROUP AG 144A 5.01% 03/23/2037 | -- | -- | 322.347 | 0.01% | $30.63K |
| -- | UBS GROUP AG 144A 5.58% 05/09/2036 | -- | -- | 311.021 | 0.01% | $31.00K |
| -- | UBS GROUP AG 4.88% 05/15/2045 | -- | -- | 343.289 | 0.01% | $29.66K |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 | -- | -- | 493.864 | 0.01% | $33.38K |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 | -- | -- | 441.596 | 0.01% | $32.17K |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 | -- | -- | 373.598 | 0.01% | $31.71K |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 | -- | -- | 397.048 | 0.01% | $33.63K |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 | -- | -- | 295.994 | 0.01% | $32.65K |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 | -- | -- | 361.79 | 0.01% | $32.54K |
| -- | UPBOUND GROUP INC 144A 6.38% 02/15/2029 | -- | -- | 320.023 | 0.01% | $31.81K |
| -- | US BANCORP MTN 5.84% 06/12/2034 | -- | -- | 309.262 | 0.01% | $31.67K |
| -- | US BANK NATIONAL ASSOCIATION (FRN) MTN 4.53% 05/15/2028 | -- | -- | 315.617 | 0.01% | $31.66K |
| -- | VAIL RESORTS INC 144A 5.63% 07/15/2030 | -- | -- | 330.73 | 0.01% | $33.07K |
| -- | VALE OVERSEAS LTD 6.40% 06/28/2054 | -- | -- | 301.197 | 0.01% | $29.60K |
| -- | VALIDUS ENERGY II MIDCON LLC 144A 8.00% 08/01/2031 | -- | -- | 297.614 | 0.01% | $29.79K |
| -- | VALVOLINE INC 144A 3.63% 06/15/2031 | -- | -- | 336.223 | 0.01% | $30.92K |
| -- | VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38% 02/15/2031 | -- | -- | 293.615 | 0.01% | $30.33K |
| -- | VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 | -- | -- | 319.357 | 0.01% | $30.68K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | -- | -- | 340.106 | 0.01% | $32.96K |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 | -- | -- | 325.897 | 0.01% | $32.24K |
| -- | VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029 | -- | -- | 320.946 | 0.01% | $33.39K |
| -- | VT TOPCO INC 144A 8.50% 08/15/2030 | -- | -- | 305.176 | 0.01% | $31.19K |
| -- | WALT DISNEY CO 3.50% 05/13/2040 | -- | -- | 414.217 | 0.01% | $32.92K |
| -- | WEEKLEY HOMES LLC 144A 6.75% 01/15/2034 | -- | -- | 333.914 | 0.01% | $33.83K |
| -- | WELLS FARGO BANK NA 5.85% 02/01/2037 | -- | -- | 301.623 | 0.01% | $30.52K |
| -- | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 | -- | -- | 315.057 | 0.01% | $30.10K |
| -- | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 | -- | -- | 340.599 | 0.01% | $33.65K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | -- | -- | 323.767 | 0.01% | $31.77K |
| -- | WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 | -- | -- | 299.347 | 0.01% | $30.62K |
| -- | WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 | -- | -- | 304.359 | 0.01% | $30.98K |
| -- | WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 | -- | -- | 335.666 | 0.01% | $31.86K |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | -- | -- | 333.117 | 0.01% | $34.06K |
| -- | WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032 | -- | -- | 300.599 | 0.01% | $30.41K |
| -- | W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033 | -- | -- | 323.472 | 0.01% | $31.44K |
| -- | WS ESCROW LLC 144A 7.75% 06/01/2033 | -- | -- | 291.75 | 0.01% | $30.47K |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028 | -- | -- | 341.905 | 0.01% | $33.56K |
| -- | YINSON BORONIA PRODUCTION BV RegS 8.95% 07/31/2042 | -- | -- | 272.759 | 0.01% | $30.06K |
| -- | ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032 | -- | -- | 293.811 | 0.01% | $29.87K |
| -- | ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 | -- | -- | 387.728 | 0.01% | $33.99K |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 | -- | -- | 305.461 | 0.01% | $29.10K |
| -- | ABBVIE INC 4.40% 03/15/2033 | -- | -- | 277.606 | 0.01% | $26.71K |
| -- | ABBVIE INC 4.75% 03/15/2036 | -- | -- | 267.88 | 0.01% | $25.55K |
| -- | ABBVIE INC 5.50% 03/15/2064 | -- | -- | 292.492 | 0.01% | $26.19K |
| -- | ABBVIE INC 5.55% 03/15/2056 | -- | -- | 303.181 | 0.01% | $28.01K |
| -- | ACADEMY LTD 144A 5.88% 05/15/2031 | -- | -- | 296.736 | 0.01% | $29.45K |
| -- | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 | -- | -- | 279.148 | 0.01% | $27.88K |
| -- | ACCESS BANK PLC MTN RegS 9.13% 12/31/2079 | -- | -- | 282.237 | 0.01% | $28.29K |
| -- | ADAMS HOMES INC 144A 9.25% 10/15/2028 | -- | -- | 254.839 | 0.01% | $26.21K |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031 | -- | -- | 280.571 | 0.01% | $29.19K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030 | -- | -- | 263.39 | 0.01% | $26.54K |
| -- | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | -- | -- | 302.453 | 0.01% | $29.13K |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | -- | -- | 308.278 | 0.01% | $26.95K |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | -- | -- | 266.778 | 0.01% | $25.51K |
| -- | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | -- | -- | 257.26 | 0.01% | $25.89K |
| -- | AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00% 06/30/2034 | -- | -- | 283.715 | 0.01% | $29.22K |
| -- | AES CORPORATION (THE) 6.95% 07/15/2055 | -- | -- | 267.438 | 0.01% | $26.24K |
| -- | AI CANDELARIA SPAIN SL RegS 5.75% 06/15/2033 | -- | -- | 283.727 | 0.01% | $26.36K |
| -- | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | -- | -- | 285.918 | 0.01% | $27.75K |
| -- | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 | -- | -- | 297.587 | 0.01% | $26.27K |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 | -- | -- | 349.718 | 0.01% | $27.48K |
| -- | ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033 | -- | -- | 259.38 | 0.01% | $25.78K |
| -- | ALPEK SAB DE CV RegS 3.25% 02/25/2031 | -- | -- | 286.213 | 0.01% | $25.12K |
| -- | ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029 | -- | -- | 294.415 | 0.01% | $28.70K |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 | -- | -- | 362.606 | 0.01% | $26.72K |
| -- | ALTRIA GROUP INC 3.88% 09/16/2046 | -- | -- | 354.391 | 0.01% | $25.08K |
| -- | ALTRIA GROUP INC 5.63% 02/06/2035 | -- | -- | 288.102 | 0.01% | $28.99K |
| -- | AMAZON.COM INC 2.88% 05/12/2041 | -- | -- | 410.157 | 0.01% | $29.27K |
| -- | AMAZON.COM INC 3.25% 05/12/2061 | -- | -- | 466.553 | 0.01% | $26.37K |
| -- | AMAZON.COM INC 4.10% 04/13/2062 | -- | -- | 371.633 | 0.01% | $25.24K |
| -- | AMAZON.COM INC 4.35% 03/20/2033 | -- | -- | 285.474 | 0.01% | $27.25K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 | -- | -- | 315.062 | 0.01% | $25.14K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 | -- | -- | 293.62 | 0.01% | $29.07K |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 | -- | -- | 277.82 | 0.01% | $28.13K |
| -- | AMERICAN GREETINGS CORPORATION 144A 8.88% 01/15/2032 | -- | -- | 273.3 | 0.01% | $26.69K |
| -- | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | -- | -- | 254.496 | 0.01% | $25.41K |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | -- | -- | 286.975 | 0.01% | $29.15K |
| -- | AMGEN INC 4.85% 02/19/2036 | -- | -- | 262.883 | 0.01% | $25.11K |
| -- | AMN HEALTHCARE INC 144A 6.50% 01/15/2031 | -- | -- | 263.534 | 0.01% | $26.55K |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 | -- | -- | 285.607 | 0.01% | $26.87K |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 | -- | -- | 302.104 | 0.01% | $27.05K |
| -- | AMSTED INDUSTRIES INCORPORATED 144A 4.63% 05/15/2030 | -- | -- | 258.382 | 0.01% | $25.01K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 | -- | -- | 332.954 | 0.01% | $26.72K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 | -- | -- | 306.844 | 0.01% | $27.84K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 | -- | -- | 212.292 | 0.01% | $25.70K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030 | -- | -- | 264.043 | 0.01% | $25.62K |
| -- | APPLE INC 2.70% 08/05/2051 | -- | -- | 477 | 0.01% | $27.31K |
| -- | APPLE INC 2.80% 02/08/2061 | -- | -- | 517.399 | 0.01% | $27.61K |
| -- | APPLE INC 3.95% 08/08/2052 | -- | -- | 342.838 | 0.01% | $25.08K |
| -- | ARBOR REALTY SR INC 144A 7.88% 07/15/2030 | -- | -- | 306.682 | 0.01% | $28.33K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 | -- | -- | 295.697 | 0.01% | $28.84K |
| -- | ASHLAND INC 144A 3.38% 09/01/2031 | -- | -- | 279.872 | 0.01% | $25.82K |
| -- | ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 | -- | -- | 288.17 | 0.01% | $28.86K |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | -- | -- | 260.91 | 0.01% | $25.82K |
| -- | ATLANTICUS HOLDINGS CORP 144A 9.75% 09/01/2030 | -- | -- | 261.475 | 0.01% | $26.61K |
| -- | ATP TOWER HOLDINGS LLC 144A 7.88% 02/03/2030 | -- | -- | 251.291 | 0.01% | $25.78K |
| -- | AT&T INC 4.30% 02/15/2030 | -- | -- | 269.379 | 0.01% | $26.44K |
| -- | AT&T INC 4.50% 03/09/2048 | -- | -- | 370.499 | 0.01% | $27.95K |
| -- | AT&T INC 4.90% 11/01/2035 | -- | -- | 279.299 | 0.01% | $26.33K |
| -- | AT&T INC 6.20% 10/30/2056 | -- | -- | 279.195 | 0.01% | $25.77K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.82% 06/18/2036 | -- | -- | 280.66 | 0.01% | $28.06K |
| -- | AVIANCA MIDCO 2 PLC RegS 9.50% 01/28/2031 | -- | -- | 280.917 | 0.01% | $26.76K |
| -- | AVIANCA MIDCO 2 PLC RegS 9.63% 02/14/2030 | -- | -- | 279.639 | 0.01% | $26.99K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 | -- | -- | 257.455 | 0.01% | $25.48K |
| -- | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031 | -- | -- | 270.517 | 0.01% | $28.04K |
| -- | BAE SYSTEMS PLC 144A 5.30% 03/26/2034 | -- | -- | 288.273 | 0.01% | $28.86K |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 | -- | -- | 340.438 | 0.01% | $25.91K |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 | -- | -- | 307.288 | 0.01% | $28.58K |
| -- | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 5.38% 01/20/2031 | -- | -- | 283.674 | 0.01% | $27.98K |
| -- | BANCO DAVIVIENDA SA RegS 6.65% 12/31/2079 | -- | -- | 285.755 | 0.01% | $26.78K |
| -- | BANCO DAVIVIENDA SA RegS 8.13% 07/02/2035 | -- | -- | 282.144 | 0.01% | $29.30K |
| -- | BANCO MACRO SA MTN RegS 8.00% 06/23/2029 | -- | -- | 284.175 | 0.01% | $29.19K |
| -- | BANCO MERCANTIL DEL NORTE (NC10.5) RegS 8.75% 12/31/2079 | -- | -- | 285.142 | 0.01% | $29.41K |
| -- | BANCO MERCANTIL DEL NORTE SA (CAYM RegS 8.38% 12/31/2079 | -- | -- | 281.492 | 0.01% | $29.04K |
| -- | BANCO MERCANTIL DEL NORTE SA (NC10 RegS 8.45% 12/31/2079 | -- | -- | 282.875 | 0.01% | $28.33K |
| -- | BANCO SANTANDER SA 6.35% 03/14/2034 | -- | -- | 256.642 | 0.01% | $26.59K |
| -- | BANCO SANTANDER SA 6.94% 11/07/2033 | -- | -- | 261.743 | 0.01% | $28.75K |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 | -- | -- | 315.708 | 0.01% | $28.42K |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 | -- | -- | 255.315 | 0.01% | $25.55K |
| -- | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 6.88% 06/06/2029 | -- | -- | 284.865 | 0.01% | $27.63K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 | -- | -- | 246.448 | 0.01% | $25.54K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A 3.89% 02/11/2030 | -- | -- | 272.777 | 0.01% | $27.28K |
| -- | BARCLAYS PLC 5.21% 02/24/2037 | -- | -- | 278.59 | 0.01% | $26.45K |
| -- | BARCLAYS PLC 5.59% 06/26/2037 | -- | -- | 265.44 | 0.01% | $25.87K |
| -- | BARCLAYS PLC 6.69% 09/13/2034 | -- | -- | 267.847 | 0.01% | $28.43K |
| -- | BARCLAYS PLC 7.12% 06/27/2034 | -- | -- | 264.028 | 0.01% | $28.34K |
| -- | BAT CAPITAL CORP 5.35% 08/15/2032 | -- | -- | 248.506 | 0.01% | $25.12K |
| -- | BATH & BODY WORKS INC 5.25% 02/01/2028 | -- | -- | 281.548 | 0.01% | $28.22K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028 | -- | -- | 268.835 | 0.01% | $25.45K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.25% 01/30/2030 | -- | -- | 422.918 | 0.01% | $28.91K |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | -- | -- | 311.079 | 0.01% | $26.86K |
| -- | BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13% 01/18/2033 | -- | -- | 280.622 | 0.01% | $27.56K |
| -- | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 7.63% 02/11/2035 | -- | -- | 279.738 | 0.01% | $28.82K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 | -- | -- | 337.53 | 0.01% | $26.13K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | -- | -- | 289.537 | 0.01% | $29.03K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 | -- | -- | 269.425 | 0.01% | $26.85K |
| -- | BIDVEST GROUP (UK) PLC RegS 6.20% 09/17/2032 | -- | -- | 287.444 | 0.01% | $29.10K |
| -- | BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031 | -- | -- | 297.359 | 0.01% | $25.81K |
| -- | BNG BANK NV 144A 4.64% 03/17/2028 | -- | -- | 257.825 | 0.01% | $26.09K |
| -- | BNP PARIBAS SA MTN 144A 4.92% 01/15/2034 | -- | -- | 278.608 | 0.01% | $27.01K |
| -- | BNP PARIBAS SA MTN 144A 5.74% 02/20/2035 | -- | -- | 275.716 | 0.01% | $27.91K |
| -- | BOMBARDIER INC 144A 5.88% 01/15/2035 | -- | -- | 272.926 | 0.01% | $27.09K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 | -- | -- | 490.409 | 0.01% | $29.48K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 | -- | -- | 441.182 | 0.01% | $27.23K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 | -- | -- | 445.376 | 0.01% | $27.19K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | -- | -- | 288.007 | 0.01% | $28.30K |
| -- | BPCE SA MTN 144A 5.94% 05/30/2035 | -- | -- | 274.254 | 0.01% | $27.53K |
| -- | BPCE SA MTN 144A 7.00% 10/19/2034 | -- | -- | 250.37 | 0.01% | $26.74K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 | -- | -- | 260.966 | 0.01% | $25.59K |
| -- | BRINKS CO 144A 6.50% 06/15/2029 | -- | -- | 249.723 | 0.01% | $25.51K |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | -- | -- | 296.018 | 0.01% | $26.81K |
| -- | BROADCOM INC 2.60% 02/15/2033 | -- | -- | 330.3 | 0.01% | $27.72K |
| -- | BROADCOM INC 4.15% 04/15/2032 | -- | -- | 285.178 | 0.01% | $26.75K |
| -- | BROADCOM INC 4.95% 01/15/2036 | -- | -- | 274.156 | 0.01% | $25.56K |
| -- | BROADCOM INC 5.20% 04/15/2032 | -- | -- | 274.021 | 0.01% | $27.20K |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 | -- | -- | 276.15 | 0.01% | $25.88K |
| -- | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 7.50% 02/01/2032 | -- | -- | 275.234 | 0.01% | $28.34K |
| -- | BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028 | -- | -- | 270.159 | 0.01% | $26.76K |
| -- | BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030 | -- | -- | 282.358 | 0.01% | $29.03K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033 | -- | -- | 336.715 | 0.01% | $29.19K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 | -- | -- | 311.717 | 0.01% | $27.47K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 | -- | -- | 253.792 | 0.01% | $25.14K |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | -- | -- | 284.542 | 0.01% | $26.49K |
| -- | CARSCOM INC 144A 6.38% 11/01/2028 | -- | -- | 267.923 | 0.01% | $26.61K |
| -- | CASCADES INC. 144A 5.38% 01/15/2028 | -- | -- | 293.69 | 0.01% | $29.31K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.14% 08/14/2029 | -- | -- | 258.638 | 0.01% | $25.87K |
| -- | CATERPILLAR INC 3.80% 08/15/2042 | -- | -- | 348.106 | 0.01% | $27.85K |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 | -- | -- | 268.697 | 0.01% | $25.89K |
| -- | CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029 | -- | -- | 427.439 | 0.01% | $29.07K |
| -- | CDK STEERCO COOP 8 2029 8.00% 06/15/2029 | -- | -- | 424.526 | 0.01% | $28.87K |
| -- | CEMEX SAB DE CV 5.75% 06/05/2036 | -- | -- | 288.751 | 0.01% | $28.30K |
| -- | CENTRAIS ELETRICAS BRASILEIRAS SA RegS 6.50% 01/11/2035 | -- | -- | 283.163 | 0.01% | $28.37K |
| -- | CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032 | -- | -- | 260.575 | 0.01% | $26.74K |
| -- | CHAMP ACQUISITION CORP 144A 8.38% 12/01/2031 | -- | -- | 279.674 | 0.01% | $29.30K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 | -- | -- | 297.043 | 0.01% | $28.59K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031 | -- | -- | 289.237 | 0.01% | $27.15K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 | -- | -- | 275.24 | 0.01% | $27.11K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 | -- | -- | 259.925 | 0.01% | $27.12K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 | -- | -- | 323.468 | 0.01% | $28.05K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 | -- | -- | 294.561 | 0.01% | $26.23K |
| -- | CHC GROUP LLC 144A 11.75% 09/01/2030 | -- | -- | 317.049 | 0.01% | $25.10K |
| -- | CHOBANI LLC 144A 7.63% 07/01/2029 | -- | -- | 255.345 | 0.01% | $26.28K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 | -- | -- | 346.584 | 0.01% | $28.35K |
| -- | CIGNA GROUP 5.25% 01/15/2036 | -- | -- | 260.32 | 0.01% | $25.46K |
| -- | CIMPRESS PLC 144A 7.38% 09/15/2032 | -- | -- | 271.9 | 0.01% | $27.55K |
| -- | CITIGROUP INC 6.67% 09/13/2043 | -- | -- | 246.946 | 0.01% | $26.07K |
| -- | CLEAN HARBORS INC 144A 6.38% 02/01/2031 | -- | -- | 267.451 | 0.01% | $27.09K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030 | -- | -- | 287.415 | 0.01% | $28.80K |
| -- | CMG MEDIA CORP 144A 8.88% 06/18/2029 | -- | -- | 330.396 | 0.01% | $25.31K |
| -- | COCA-COLA CO 2.25% 01/05/2032 | -- | -- | 297.863 | 0.01% | $26.45K |
| -- | COLOMBIA TELECOMUNICACIONES SA ESP RegS 4.95% 07/17/2030 | -- | -- | 282.316 | 0.01% | $26.70K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 | -- | -- | 274.369 | 0.01% | $27.71K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 | -- | -- | 320.86 | 0.01% | $26.28K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 | -- | -- | 436.563 | 0.01% | $29.19K |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 | -- | -- | 305.366 | 0.01% | $26.62K |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 | -- | -- | 336.593 | 0.01% | $27.45K |
| -- | CONDUENT BUSINESS SERVICES LLC 144A 6.00% 11/01/2029 | -- | -- | 302.547 | 0.01% | $25.58K |
| -- | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | -- | -- | 322.652 | 0.01% | $28.31K |
| -- | CONSTELLIUM SE 144A 3.75% 04/15/2029 | -- | -- | 291.91 | 0.01% | $28.10K |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 | -- | -- | 272.431 | 0.01% | $26.06K |
| -- | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | -- | -- | 297.183 | 0.01% | $27.59K |
| -- | CORE & MAIN LP 144A 6.00% 07/01/2034 | -- | -- | 256.66 | 0.01% | $25.66K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.30% 09/08/2053 | -- | -- | 283.377 | 0.01% | $27.76K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.33% 01/13/2035 | -- | -- | 242.174 | 0.01% | $25.08K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.44% 01/26/2036 | -- | -- | 254.625 | 0.01% | $26.50K |
| -- | CP ATLAS BUYER INC 144A 9.75% 07/15/2030 | -- | -- | 314.978 | 0.01% | $28.50K |
| -- | CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033 | -- | -- | 289.508 | 0.01% | $28.02K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037 | -- | -- | 297.474 | 0.01% | $28.60K |
| -- | CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035 | -- | -- | 283.946 | 0.01% | $28.93K |
| -- | CROWN AMERICAS LLC 5.25% 04/01/2030 | -- | -- | 293.059 | 0.01% | $29.32K |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 | -- | -- | 384.497 | 0.01% | $26.79K |
| -- | CSC HOLDINGS LLC 144A 3.38% 02/15/2031 | -- | -- | 529.266 | 0.01% | $28.88K |
| -- | CSC HOLDINGS LLC 144A 4.63% 12/01/2030 | -- | -- | 1.23K | 0.01% | $25.45K |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88% 09/01/2031 | -- | -- | 267.788 | 0.01% | $28.01K |
| -- | CVS HEALTH CORP 6.00% 06/01/2044 | -- | -- | 284.506 | 0.01% | $27.28K |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 | -- | -- | 310.603 | 0.01% | $28.46K |
| -- | DELUXE CORP 144A 8.13% 09/15/2029 | -- | -- | 268.436 | 0.01% | $27.87K |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | -- | -- | 250.315 | 0.01% | $25.01K |
| -- | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | -- | -- | 357.95 | 0.01% | $29.08K |
| -- | ECOPETROL SA 7.38% 09/18/2043 | -- | -- | 290.689 | 0.01% | $28.23K |
| -- | EDISON INTERNATIONAL 8.13% 06/15/2053 | -- | -- | 275.652 | 0.01% | $28.19K |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 | -- | -- | 374.817 | 0.01% | $29.16K |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 | -- | -- | 263.604 | 0.01% | $25.73K |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 | -- | -- | 299.645 | 0.01% | $26.02K |
| -- | EMBECTA CORP 144A 5.00% 02/15/2030 | -- | -- | 310.344 | 0.01% | $26.17K |
| -- | EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029 | -- | -- | 278.348 | 0.01% | $28.79K |
| -- | EMRLD BORROWER LP 144A 6.75% 07/15/2031 | -- | -- | 281.572 | 0.01% | $29.04K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 | -- | -- | 320.886 | 0.01% | $25.83K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.50% 10/14/2032 | -- | -- | 233.793 | 0.01% | $25.97K |
| -- | ENEL FIN INTL 144A 6.80% 09/15/2037 | -- | -- | 254.4 | 0.01% | $27.12K |
| -- | ENERGY TRANSFER LP 5.70% 04/01/2035 | -- | -- | 251.607 | 0.01% | $25.28K |
| -- | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 | -- | -- | 285.381 | 0.01% | $26.59K |
| -- | ENFRAGEN ENERGIA SUR SA RegS 5.38% 12/30/2030 | -- | -- | 275.084 | 0.01% | $25.95K |
| -- | ENI SPA 144A 5.95% 05/15/2054 | -- | -- | 299.147 | 0.01% | $28.05K |
| -- | ENI SPA 144A 6.00% 05/18/2056 | -- | -- | 290.472 | 0.01% | $27.32K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 | -- | -- | 347.754 | 0.01% | $27.09K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 | -- | -- | 319.895 | 0.01% | $27.52K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 | -- | -- | 263.715 | 0.01% | $25.85K |
| -- | EOG RESOURCES INC 5.00% 07/15/2032 | -- | -- | 263.411 | 0.01% | $26.32K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 | -- | -- | 267.106 | 0.01% | $26.14K |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 | -- | -- | 330.336 | 0.01% | $27.38K |
| -- | EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38% 07/23/2029 | -- | -- | 284.031 | 0.01% | $29.31K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 | -- | -- | 273.065 | 0.01% | $26.56K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 | -- | -- | 341.542 | 0.01% | $27.03K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | 323.693 | 0.01% | $25.52K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | 259.085 | 0.01% | $25.89K |
| -- | FIBERCOP SPA 144A 6.00% 09/30/2034 | -- | -- | 303.393 | 0.01% | $29.23K |
| -- | FIBERCOP SPA 144A 7.20% 07/18/2036 | -- | -- | 279.862 | 0.01% | $28.56K |
| -- | FIESTA PURCHASER INC 144A 9.63% 09/15/2032 | -- | -- | 299.848 | 0.01% | $28.99K |
| -- | FIRSTCASH INC 144A 5.63% 01/01/2030 | -- | -- | 281.801 | 0.01% | $27.92K |
| -- | FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032 | -- | -- | 254.185 | 0.01% | $25.75K |
| -- | FIRST QUANTUM MINERALS LTD 144A 8.63% 06/01/2031 | -- | -- | 271.158 | 0.01% | $28.26K |
| -- | FLUOR CORPORATION 4.25% 09/15/2028 | -- | -- | 281.018 | 0.01% | $27.68K |
| -- | FMC CORPORATION 3.45% 10/01/2029 | -- | -- | 277.41 | 0.01% | $25.66K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 | -- | -- | 326.133 | 0.01% | $25.71K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | 347.464 | 0.01% | $27.39K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | -- | -- | 247.878 | 0.01% | $26.21K |
| -- | FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 | -- | -- | 265.124 | 0.01% | $26.67K |
| -- | FORTIVE CORP 4.75% 05/15/2031 | -- | -- | 262.65 | 0.01% | $25.82K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034 | -- | -- | 278.005 | 0.01% | $27.61K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033 | -- | -- | 247.003 | 0.01% | $25.22K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035 | -- | -- | 261.257 | 0.01% | $26.96K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 | -- | -- | 260.538 | 0.01% | $27.02K |
| -- | FREEPORT INDONESIA PT 144A 5.32% 04/14/2032 | -- | -- | 293.671 | 0.01% | $28.91K |
| -- | FS KKR CAPITAL CORP 7.88% 01/15/2029 | -- | -- | 266.378 | 0.01% | $27.45K |
| -- | GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 | -- | -- | 278.91 | 0.01% | $28.28K |
| -- | GB AIT BUYER INC 144A 8.75% 04/30/2034 | -- | -- | 265.561 | 0.01% | $26.90K |
| -- | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | -- | -- | 265.486 | 0.01% | $28.97K |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 | -- | -- | 278.763 | 0.01% | $25.84K |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 | -- | -- | 266.973 | 0.01% | $25.90K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | -- | -- | 271.924 | 0.01% | $27.93K |
| -- | GFH SENIOR SUKUK LTD MTN RegS 7.50% 11/06/2029 | -- | -- | 287.396 | 0.01% | $27.79K |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 | -- | -- | 353.804 | 0.01% | $27.52K |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 | -- | -- | 333.607 | 0.01% | $27.78K |
| -- | GLENCORE FUNDING LLC 144A 4.39% 10/01/2026 | -- | -- | 257.305 | 0.01% | $25.74K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38% 07/15/2034 | -- | -- | 253.879 | 0.01% | $25.64K |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 | -- | -- | 291.29 | 0.01% | $27.74K |
| -- | GLP CAPITAL LP 5.25% 02/15/2033 | -- | -- | 289.971 | 0.01% | $27.99K |
| -- | GLP CAPITAL LP 5.30% 01/15/2029 | -- | -- | 261.811 | 0.01% | $26.25K |
| -- | GNMA2 30YR 3.00% 06/20/2046 | -- | -- | 331.634 | 0.01% | $29.40K |
| -- | GNMA2 30YR 3.00% 07/20/2052 | -- | -- | 316.568 | 0.01% | $27.61K |
| -- | GNMA2 30YR 3.00% 12/20/2045 | -- | -- | 329.295 | 0.01% | $29.29K |
| -- | GNMA2 30YR 3.00% 12/20/2046 | -- | -- | 293.823 | 0.01% | $26.05K |
| -- | GNMA2 30YR 3.50% 06/20/2053 | -- | -- | 318.464 | 0.01% | $28.71K |
| -- | GNMA2 30YR 3.50% 08/20/2052 | -- | -- | 301.373 | 0.01% | $27.03K |
| -- | GNMA2 30YR PLATINUM 3.00% 01/20/2046 | -- | -- | 283.509 | 0.01% | $25.22K |
| -- | GNMA2 30YR PLATINUM 3.00% 02/20/2046 | -- | -- | 281.806 | 0.01% | $25.07K |
| -- | GNMA2 30YR PLATINUM 3.00% 03/20/2052 | -- | -- | 288.14 | 0.01% | $25.13K |
| -- | GOEASY LTD 144A 6.88% 02/15/2031 | -- | -- | 280.985 | 0.01% | $25.22K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | -- | -- | 271.752 | 0.01% | $26.98K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 | -- | -- | 372.658 | 0.01% | $27.22K |
| -- | GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033 | -- | -- | 283.578 | 0.01% | $27.82K |
| -- | GRANITE CONSTRUCTION INCORPORATED 144A 6.38% 06/15/2034 | -- | -- | 283.999 | 0.01% | $28.67K |
| -- | GRAY MEDIA INC 144A 7.50% 09/15/2034 | -- | -- | 287.338 | 0.01% | $28.73K |
| -- | GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046 | -- | -- | 258.082 | 0.01% | $25.01K |
| -- | GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75% 09/01/2030 | -- | -- | 263.597 | 0.01% | $27.37K |
| -- | GRIFFON CORPORATION 144A 6.25% 10/01/2034 | -- | -- | 278.683 | 0.01% | $27.99K |
| -- | GRUBHUB HOLDINGS INC 144A 6.00% 07/31/2030 | -- | -- | 323.958 | 0.01% | $28.05K |
| -- | GRUPO AEROMEXICO SAB DE CV RegS 8.25% 11/15/2029 | -- | -- | 286.917 | 0.01% | $29.06K |
| -- | GRUPO AEROMEXICO SAB DE CV RegS 8.63% 11/15/2031 | -- | -- | 287.009 | 0.01% | $29.15K |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 | -- | -- | 316.889 | 0.01% | $27.33K |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 | -- | -- | 256.556 | 0.01% | $29.19K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 | -- | -- | 242.345 | 0.01% | $25.49K |
| -- | HCA INC 5.50% 06/01/2033 | -- | -- | 269.946 | 0.01% | $27.12K |
| -- | HCA INC 5.60% 04/01/2034 | -- | -- | 267.941 | 0.01% | $26.93K |
| -- | HCA INC 5.95% 09/15/2054 | -- | -- | 294.914 | 0.01% | $27.21K |
| -- | HCA INC 6.20% 03/01/2055 | -- | -- | 288.129 | 0.01% | $27.50K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 | -- | -- | 260.843 | 0.01% | $25.70K |
| -- | HILCORP ENERGY I LP 144A 6.88% 05/15/2034 | -- | -- | 262.012 | 0.01% | $25.97K |
| -- | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 | -- | -- | 268.717 | 0.01% | $26.53K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2035 | -- | -- | 276.779 | 0.01% | $27.79K |
| -- | HSBC HOLDINGS PLC 5.21% 05/12/2034 | -- | -- | 255.755 | 0.01% | $25.15K |
| -- | HSBC HOLDINGS PLC 5.21% 08/11/2028 | -- | -- | 252.296 | 0.01% | $25.38K |
| -- | HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029 | -- | -- | 267.6 | 0.01% | $26.69K |
| -- | IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030 | -- | -- | 399.185 | 0.01% | $27.32K |
| -- | IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033 | -- | -- | 246.092 | 0.01% | $25.61K |
| -- | IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030 | -- | -- | 279.032 | 0.01% | $29.09K |
| -- | IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032 | -- | -- | 274.524 | 0.01% | $28.89K |
| -- | IHS HOLDING LTD/KY 144A 7.88% 05/29/2030 | -- | -- | 250.485 | 0.01% | $25.66K |
| -- | IHS HOLDING LTD/KY RegS 6.25% 11/29/2028 | -- | -- | 285.38 | 0.01% | $28.40K |
| -- | IHS HOLDING LTD/KY RegS 7.88% 05/29/2030 | -- | -- | 285.205 | 0.01% | $29.31K |
| -- | INEOS FINANCE PLC 144A 6.75% 05/15/2028 | -- | -- | 270.553 | 0.01% | $27.05K |
| -- | ING GROEP NV 5.55% 03/19/2035 | -- | -- | 269.942 | 0.01% | $27.03K |
| -- | INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029 | -- | -- | 290.364 | 0.01% | $27.49K |
| -- | INTEL CORPORATION 3.73% 12/08/2047 | -- | -- | 426.062 | 0.01% | $28.96K |
| -- | INTEL CORPORATION 4.10% 05/19/2046 | -- | -- | 344.5 | 0.01% | $25.25K |
| -- | INTEL CORPORATION 4.90% 08/05/2052 | -- | -- | 348.733 | 0.01% | $27.57K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 | -- | -- | 323.902 | 0.01% | $28.72K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 | -- | -- | 330.883 | 0.01% | $25.63K |
| -- | INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 | -- | -- | 315.677 | 0.01% | $26.53K |
| -- | INTESA SANPAOLO SPA 144A 7.20% 11/28/2033 | -- | -- | 253.498 | 0.01% | $28.00K |
| -- | INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033 | -- | -- | 235.155 | 0.01% | $25.09K |
| -- | INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033 | -- | -- | 227.693 | 0.01% | $25.98K |
| -- | ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028 | -- | -- | 276.231 | 0.01% | $25.22K |
| -- | ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029 | -- | -- | 309.469 | 0.01% | $27.77K |
| -- | IQVIA INC 144A 6.50% 05/15/2030 | -- | -- | 267.86 | 0.01% | $27.29K |
| -- | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 | -- | -- | 261.59 | 0.01% | $25.98K |
| -- | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 | -- | -- | 293.991 | 0.01% | $29.37K |
| -- | JBS NV 144A 6.40% 05/10/2057 | -- | -- | 281.415 | 0.01% | $26.67K |
| -- | JBS NV 6.25% 03/01/2056 | -- | -- | 295.999 | 0.01% | $27.55K |
| -- | JBS NV 6.38% 04/15/2066 | -- | -- | 296.026 | 0.01% | $27.57K |
| -- | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | -- | -- | 289.576 | 0.01% | $29.29K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 | -- | -- | 278.712 | 0.01% | $26.45K |
| -- | JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029 | -- | -- | 267.967 | 0.01% | $27.92K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.64% 09/11/2028 | -- | -- | 282.901 | 0.01% | $28.34K |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 | -- | -- | 405.678 | 0.01% | $27.33K |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 | -- | -- | 370.692 | 0.01% | $25.26K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 | -- | -- | 392.597 | 0.01% | $29.42K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 | -- | -- | 411.133 | 0.01% | $25.82K |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 | -- | -- | 352.511 | 0.01% | $26.06K |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 | -- | -- | 384.468 | 0.01% | $29.22K |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 | -- | -- | 262.643 | 0.01% | $25.83K |
| -- | KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028 | -- | -- | 254.469 | 0.01% | $25.24K |
| -- | KENVUE INC 5.05% 03/22/2053 | -- | -- | 338.793 | 0.01% | $29.14K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 | -- | -- | 250.821 | 0.01% | $27.36K |
| -- | KINGPIN INTERMEDIATE HOLDINGS LLC 144A 7.25% 10/15/2032 | -- | -- | 310.355 | 0.01% | $25.36K |
| -- | KLABIN AUSTRIA GMBH RegS 7.00% 04/03/2049 | -- | -- | 288.092 | 0.01% | $28.91K |
| -- | KOOKMIN BANK MTN RegS 4.12% 05/07/2029 | -- | -- | 262.465 | 0.01% | $26.24K |
| -- | KOREA GAS CORPORATION MTN RegS 4.08% 06/23/2029 | -- | -- | 272.24 | 0.01% | $27.16K |
| -- | KOREA GAS CORPORATION MTN RegS 4.28% 07/10/2028 | -- | -- | 256.973 | 0.01% | $25.77K |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 | -- | -- | 330.109 | 0.01% | $26.57K |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 | -- | -- | 332.158 | 0.01% | $28.80K |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 | -- | -- | 235.057 | 0.01% | $25.14K |
| -- | LAMAR MEDIA CORP 3.63% 01/15/2031 | -- | -- | 310.971 | 0.01% | $28.94K |
| -- | LAMAR MEDIA CORP 4.00% 02/15/2030 | -- | -- | 288.158 | 0.01% | $27.50K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 | -- | -- | 291.077 | 0.01% | $28.98K |
| -- | LBM ACQUISITION LLC 144A 6.25% 01/15/2029 | -- | -- | 408.339 | 0.01% | $26.47K |
| -- | LCPR SENIOR SECURED FINANCING DAC 144A 5.13% 07/15/2029 | -- | -- | 445.27 | 0.01% | $25.57K |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 11/29/2027 | -- | -- | 920.624 | 0.01% | $25.48K |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032 | -- | -- | 999.108 | 0.01% | $28.14K |
| -- | LEVI STRAUSS & CO 144A 3.50% 03/01/2031 | -- | -- | 310.679 | 0.01% | $28.66K |
| -- | LGI HOMES INC 144A 8.75% 12/15/2028 | -- | -- | 261.591 | 0.01% | $27.00K |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 | -- | -- | 384.385 | 0.01% | $28.57K |
| -- | LONGFOR PROPERTIES CO LTD RegS 4.50% 01/16/2028 | -- | -- | 282.393 | 0.01% | $26.76K |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 | -- | -- | 428.815 | 0.01% | $25.57K |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 | -- | -- | 280.827 | 0.01% | $26.29K |
| -- | MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034 | -- | -- | 256.58 | 0.01% | $26.79K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 | -- | -- | 273.322 | 0.01% | $27.45K |
| -- | MAGNERA CORP 144A 4.75% 11/15/2029 | -- | -- | 301.187 | 0.01% | $28.35K |
| -- | MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88% 12/01/2032 | -- | -- | 245.787 | 0.01% | $25.14K |
| -- | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | -- | -- | 263.68 | 0.01% | $26.09K |
| -- | MARTIN MIDSTREAM PARTNERS LP 144A 11.50% 02/15/2028 | -- | -- | 279.709 | 0.01% | $28.55K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 3.63% 10/01/2031 | -- | -- | 288.251 | 0.01% | $25.86K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030 | -- | -- | 296.355 | 0.01% | $27.95K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027 | -- | -- | 270.55 | 0.01% | $27.00K |
| -- | MATIV HOLDINGS INC 144A 8.00% 10/01/2029 | -- | -- | 259.762 | 0.01% | $26.47K |
| -- | MATTAMY GROUP CORP 144A 6.00% 12/15/2033 | -- | -- | 298.966 | 0.01% | $29.05K |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 | -- | -- | 374.939 | 0.01% | $25.83K |
| -- | MEDTRONIC INC 4.63% 03/15/2045 | -- | -- | 311.808 | 0.01% | $26.81K |
| -- | MERCK & CO INC 2.75% 12/10/2051 | -- | -- | 448.286 | 0.01% | $25.79K |
| -- | MERCK & CO INC 3.70% 02/10/2045 | -- | -- | 378.493 | 0.01% | $28.28K |
| -- | MERCK & CO INC 4.50% 05/17/2033 | -- | -- | 266.388 | 0.01% | $25.93K |
| -- | MERCK & CO INC 4.75% 12/04/2035 | -- | -- | 269.704 | 0.01% | $25.82K |
| -- | MERCK & CO INC 5.00% 05/17/2053 | -- | -- | 300.037 | 0.01% | $25.76K |
| -- | MERCK & CO INC 5.70% 09/15/2055 | -- | -- | 268.721 | 0.01% | $25.41K |
| -- | METLIFE INC 4.05% 03/01/2045 | -- | -- | 353.402 | 0.01% | $27.52K |
| -- | METLIFE INC 4.60% 05/13/2046 | -- | -- | 331.501 | 0.01% | $27.60K |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 | -- | -- | 398.718 | 0.01% | $29.52K |
| -- | MINERVA LUXEMBOURG SA RegS 7.50% 04/22/2036 | -- | -- | 289.047 | 0.01% | $27.25K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 | -- | -- | 313.747 | 0.01% | $27.60K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 | -- | -- | 269.917 | 0.01% | $25.88K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 | -- | -- | 264.755 | 0.01% | $26.32K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 | -- | -- | 262.651 | 0.01% | $25.65K |
| -- | MIWD HOLDCO II LLC 144A 5.50% 02/01/2030 | -- | -- | 291.928 | 0.01% | $27.36K |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 | -- | -- | 329.883 | 0.01% | $25.05K |
| -- | MOOG INC 144A 5.50% 10/15/2034 | -- | -- | 257.254 | 0.01% | $25.22K |
| -- | MORGAN STANLEY 3.22% 04/22/2042 | -- | -- | 341.91 | 0.01% | $25.12K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 | -- | -- | 367.212 | 0.01% | $29.21K |
| -- | MORGAN STANLEY MTN 5.61% 07/17/2037 | -- | -- | 280.717 | 0.01% | $27.82K |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 6.00% 03/31/2031 | -- | -- | 391.064 | 0.01% | $25.52K |
| -- | MPLX LP 4.70% 04/15/2048 | -- | -- | 341.883 | 0.01% | $27.22K |
| -- | MPLX LP 4.95% 03/14/2052 | -- | -- | 320.9 | 0.01% | $25.85K |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 269.322 | 0.01% | $26.36K |
| -- | MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 | -- | -- | 265.538 | 0.01% | $25.58K |
| -- | MURPHY OIL USA INC 4.75% 09/15/2029 | -- | -- | 293.728 | 0.01% | $28.88K |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 | -- | -- | 249.688 | 0.01% | $25.38K |
| -- | NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032 | -- | -- | 262.321 | 0.01% | $25.55K |
| -- | NEWELL BRANDS INC 6.38% 09/15/2027 | -- | -- | 260.232 | 0.01% | $26.42K |
| -- | NEWMARK GROUP INC 7.50% 01/12/2029 | -- | -- | 281.255 | 0.01% | $29.35K |
| -- | NOVA CHEMICALS CORP 144A 7.00% 12/01/2031 | -- | -- | 265.314 | 0.01% | $27.79K |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 | -- | -- | 345.996 | 0.01% | $29.07K |
| -- | NRG ENERGY INC 144A 3.38% 02/15/2029 | -- | -- | 301.318 | 0.01% | $28.70K |
| -- | NXP BV 2.50% 05/11/2031 | -- | -- | 287.504 | 0.01% | $25.58K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 | -- | -- | 268.058 | 0.01% | $28.37K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 | -- | -- | 246.276 | 0.01% | $25.56K |
| -- | OMNIYAT SUKUK 1 LTD RegS 8.38% 05/06/2028 | -- | -- | 287.613 | 0.01% | $28.50K |
| -- | ONEOK INC 5.05% 11/01/2034 | -- | -- | 304.317 | 0.01% | $29.35K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 | -- | -- | 337.038 | 0.01% | $25.57K |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 | -- | -- | 416.385 | 0.01% | $25.93K |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 | -- | -- | 430.661 | 0.01% | $28.19K |
| -- | ORACLE CORPORATION 4.90% 02/06/2033 | -- | -- | 303.66 | 0.01% | $28.00K |
| -- | ORACLE CORPORATION 5.25% 02/03/2032 | -- | -- | 300.035 | 0.01% | $28.91K |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 | -- | -- | 301.596 | 0.01% | $27.58K |
| -- | ORGANON & CO 144A 6.75% 05/15/2034 | -- | -- | 271.869 | 0.01% | $28.43K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 | -- | -- | 292.063 | 0.01% | $28.45K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 | -- | -- | 293.798 | 0.01% | $28.47K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 | -- | -- | 260.1 | 0.01% | $27.00K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033 | -- | -- | 296.094 | 0.01% | $28.50K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 | -- | -- | 408.889 | 0.01% | $26.06K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.27% 01/27/2028 | -- | -- | 256.46 | 0.01% | $25.65K |
| -- | PARADIGM PARENT LLC 144A 8.75% 04/17/2032 | -- | -- | 308.204 | 0.01% | $28.50K |
| -- | PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030 | -- | -- | 274.093 | 0.01% | $25.94K |
| -- | PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029 | -- | -- | 306.905 | 0.01% | $29.39K |
| -- | PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044 | -- | -- | 279.905 | 0.01% | $27.38K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028 | -- | -- | 283.58 | 0.01% | $28.69K |
| -- | PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045 | -- | -- | 314.828 | 0.01% | $26.40K |
| -- | PFIZER INC 2.55% 05/28/2040 | -- | -- | 367.876 | 0.01% | $25.78K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 | -- | -- | 363.828 | 0.01% | $29.25K |
| -- | PHILLIPS 66 5.88% 05/01/2042 | -- | -- | 293.847 | 0.01% | $29.08K |
| -- | PILGRIMS PRIDE CORP 6.88% 05/15/2034 | -- | -- | 276.062 | 0.01% | $29.36K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 | -- | -- | 268.41 | 0.01% | $26.44K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 | -- | -- | 270.241 | 0.01% | $26.58K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 | -- | -- | 282.976 | 0.01% | $28.06K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 | -- | -- | 265.983 | 0.01% | $26.20K |
| -- | PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029 | -- | -- | 242.585 | 0.01% | $25.13K |
| -- | PRECISION DRILLING CORP(CALGARY) 144A 6.88% 01/15/2029 | -- | -- | 272.643 | 0.01% | $27.42K |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029 | -- | -- | 382.92 | 0.01% | $25.66K |
| -- | PROMIGAS SA ESP RegS 7.75% 06/24/2056 | -- | -- | 285.573 | 0.01% | $29.23K |
| -- | PROSUS NV MTN 144A 3.06% 07/13/2031 | -- | -- | 289.473 | 0.01% | $26.19K |
| -- | PTC INC 144A 4.00% 02/15/2028 | -- | -- | 287.284 | 0.01% | $28.19K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 | -- | -- | 268.265 | 0.01% | $26.10K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 | -- | -- | 292.711 | 0.01% | $26.81K |
| -- | PUGET ENERGY INC 7.00% 09/15/2056 | -- | -- | 262.297 | 0.01% | $26.22K |
| -- | PUGET ENERGY INC 7.25% 09/15/2056 | -- | -- | 275.195 | 0.01% | $27.54K |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 | -- | -- | 373.259 | 0.01% | $29.00K |
| -- | QUANTA SERVICES INC. 5.25% 08/09/2034 | -- | -- | 266.924 | 0.01% | $26.26K |
| -- | RANGE RESOURCES CORPORATION 144A 4.75% 02/15/2030 | -- | -- | 296.701 | 0.01% | $29.00K |
| -- | ROCHE HOLDINGS INC 144A 2.08% 12/13/2031 | -- | -- | 292.565 | 0.01% | $25.56K |
| -- | ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 | -- | -- | 445.338 | 0.01% | $25.32K |
| -- | ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 | -- | -- | 324.467 | 0.01% | $29.32K |
| -- | ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 | -- | -- | 249.943 | 0.01% | $28.40K |
| -- | ROCHE HOLDINGS INC (FRN) 144A 4.37% 11/13/2026 | -- | -- | 294.716 | 0.01% | $29.48K |
| -- | ROCKET COMPANIES INC 144A 6.50% 06/15/2034 | -- | -- | 279.971 | 0.01% | $28.51K |
| -- | ROGERS COMMUNICATIONS INC 6.88% 07/31/2056 | -- | -- | 253.029 | 0.01% | $25.24K |
| -- | ROLLER BEARING COMPANY OF AMERICA 144A 4.38% 10/15/2029 | -- | -- | 264.698 | 0.01% | $25.81K |
| -- | ROYAL BANK OF CANADA (FRN) MTN 4.54% 02/04/2031 | -- | -- | 289.898 | 0.01% | $29.11K |
| -- | ROYAL BANK OF CANADA MTN 5.01% 11/02/2026 | -- | -- | 252.094 | 0.01% | $25.23K |
| -- | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | -- | -- | 260.11 | 0.01% | $26.06K |
| -- | RTX CORP 6.10% 03/15/2034 | -- | -- | 272.744 | 0.01% | $28.73K |
| -- | SABRE GLBL INC 144A 10.75% 11/15/2029 | -- | -- | 300.578 | 0.01% | $29.25K |
| -- | SA GLOBAL SUKUK LTD 144A 4.63% 09/17/2035 | -- | -- | 278.066 | 0.01% | $26.09K |
| -- | SALESFORCE INC 6.40% 03/15/2046 | -- | -- | 300.978 | 0.01% | $29.07K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 | -- | -- | 281.421 | 0.01% | $27.37K |
| -- | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.95% 12/31/2079 | -- | -- | 282.329 | 0.01% | $28.70K |
| -- | SATURN OIL & GAS INC 144A 8.50% 07/30/2031 | -- | -- | 281.498 | 0.01% | $28.89K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050 | -- | -- | 423.138 | 0.01% | $25.79K |
| -- | SEALED AIR CORPORATION 144A 6.88% 07/15/2033 | -- | -- | 282.14 | 0.01% | $27.75K |
| -- | SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 | -- | -- | 279.398 | 0.01% | $28.07K |
| -- | SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 | -- | -- | 280.338 | 0.01% | $28.77K |
| -- | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 | -- | -- | 279.872 | 0.01% | $27.87K |
| -- | SHEA HOMES LP 4.75% 02/15/2028 | -- | -- | 253.371 | 0.01% | $25.13K |
| -- | SIBANYE-STILLWATER UK FINANCING PL RegS 6.25% 11/15/2031 | -- | -- | 285.644 | 0.01% | $28.20K |
| -- | SIB TIER 1 SUKUK IIND LTD RegS 6.13% 12/31/2079 | -- | -- | 282.835 | 0.01% | $28.56K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 | -- | -- | 328.263 | 0.01% | $26.19K |
| -- | SIEMENS FUNDING BV 144A 5.20% 05/28/2035 | -- | -- | 273.959 | 0.01% | $27.30K |
| -- | SIERRACOL ENERGY ANDINA LLC RegS 9.00% 11/14/2030 | -- | -- | 288.309 | 0.01% | $29.28K |
| -- | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 | -- | -- | 298.296 | 0.01% | $28.96K |
| -- | SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034 | -- | -- | 251.616 | 0.01% | $26.38K |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% 03/01/2055 | -- | -- | 257.142 | 0.01% | $26.68K |
| -- | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 | -- | -- | 278.899 | 0.01% | $28.02K |
| -- | SOUTHERN COPPER CORP 5.35% 06/24/2036 | -- | -- | 260.948 | 0.01% | $25.52K |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 | -- | -- | 283.673 | 0.01% | $25.56K |
| -- | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | -- | -- | 249.512 | 0.01% | $26.09K |
| -- | STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 | -- | -- | 302.344 | 0.01% | $28.32K |
| -- | STANDARD CHARTERED PLC 144A 6.10% 01/11/2035 | -- | -- | 266.779 | 0.01% | $27.35K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 | -- | -- | 261.668 | 0.01% | $26.31K |
| -- | STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 | -- | -- | 261.66 | 0.01% | $26.99K |
| -- | STILLWATER MINING COMPANY 144A 4.50% 11/16/2029 | -- | -- | 285.538 | 0.01% | $27.16K |
| -- | STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031 | -- | -- | 294.416 | 0.01% | $28.98K |
| -- | SUNOCO LP 144A 7.00% 09/15/2028 | -- | -- | 268.278 | 0.01% | $27.36K |
| -- | SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047 | -- | -- | 242.877 | 0.01% | $25.32K |
| -- | SYNCHRONY FINANCIAL 5.45% 03/06/2031 | -- | -- | 276.296 | 0.01% | $27.60K |
| -- | SYNOPSYS INC 5.00% 04/01/2032 | -- | -- | 290.416 | 0.01% | $28.84K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 | -- | -- | 285.12 | 0.01% | $28.81K |
| -- | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 | -- | -- | 267.61 | 0.01% | $26.16K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 | -- | -- | 398.13 | 0.01% | $29.06K |
| -- | TAKEDA US FINANCING INC 5.20% 07/07/2035 | -- | -- | 279.71 | 0.01% | $27.32K |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030 | -- | -- | 282.405 | 0.01% | $28.13K |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028 | -- | -- | 259.251 | 0.01% | $26.15K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047 | -- | -- | 340.544 | 0.01% | $25.97K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056 | -- | -- | 278.556 | 0.01% | $26.57K |
| -- | TECPETROL SA RegS 7.63% 11/03/2030 | -- | -- | 253.556 | 0.01% | $25.93K |
| -- | TEINE ENERGY LTD 144A 6.88% 04/15/2029 | -- | -- | 278.96 | 0.01% | $27.92K |
| -- | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 | -- | -- | 289.782 | 0.01% | $28.51K |
| -- | TELEFONICA MOVILES CHILE SA RegS 3.54% 11/18/2031 | -- | -- | 354.628 | 0.01% | $28.31K |
| -- | TENCENT HOLDINGS LTD MTN 144A 5.00% 06/16/2036 | -- | -- | 270.211 | 0.01% | $26.53K |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 | -- | -- | 304.23 | 0.01% | $25.34K |
| -- | THOR INDUSTRIES INC 144A 4.00% 10/15/2029 | -- | -- | 297.368 | 0.01% | $28.29K |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 | -- | -- | 308.331 | 0.01% | $25.60K |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 | -- | -- | 310.689 | 0.01% | $28.01K |
| -- | TOTAL PLAY TELECOMUNICACIONES SAPI RegS 11.13% 12/31/2032 | -- | -- | 273.219 | 0.01% | $27.07K |
| -- | TRANSDIGM INC 144A 6.25% 01/31/2034 | -- | -- | 291.462 | 0.01% | $29.54K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 | -- | -- | 275.491 | 0.01% | $28.94K |
| -- | TRANSPORTADORA DE GAS DEL SUR SA RegS 7.75% 11/20/2035 | -- | -- | 286.386 | 0.01% | $29.45K |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 | -- | -- | 248.902 | 0.01% | $26.41K |
| -- | TREASURY NOTE 1.13% 08/31/2028 | -- | -- | 266.537 | 0.01% | $25.08K |
| -- | TREASURY NOTE 1.63% 05/15/2031 | -- | -- | 305.925 | 0.01% | $27.03K |
| -- | TREASURY NOTE 1.75% 01/31/2029 | -- | -- | 272.577 | 0.01% | $25.70K |
| -- | TREASURY NOTE 1.88% 02/15/2032 | -- | -- | 325.59 | 0.01% | $28.54K |
| -- | TREASURY NOTE (2OLD) 4.13% 05/31/2031 | -- | -- | 255.813 | 0.01% | $25.32K |
| -- | TREASURY NOTE 3.50% 01/15/2029 | -- | -- | 293.472 | 0.01% | $28.86K |
| -- | TREASURY NOTE 3.50% 01/31/2030 | -- | -- | 259.037 | 0.01% | $25.25K |
| -- | TREASURY NOTE 3.50% 02/15/2033 | -- | -- | 305.24 | 0.01% | $28.82K |
| -- | TREASURY NOTE 3.50% 04/30/2028 | -- | -- | 283.052 | 0.01% | $28.00K |
| -- | TREASURY NOTE 3.50% 09/30/2027 | -- | -- | 271.451 | 0.01% | $26.97K |
| -- | TREASURY NOTE 3.63% 08/15/2028 | -- | -- | 290.732 | 0.01% | $28.77K |
| -- | TREASURY NOTE 3.63% 09/30/2031 | -- | -- | 301.797 | 0.01% | $29.13K |
| -- | TREASURY NOTE 3.75% 08/15/2027 | -- | -- | 273.294 | 0.01% | $27.24K |
| -- | TREASURY NOTE 3.88% 05/15/2029 | -- | -- | 291.998 | 0.01% | $28.93K |
| -- | TREASURY NOTE 3.88% 09/30/2029 | -- | -- | 273.14 | 0.01% | $27.00K |
| -- | TREASURY NOTE 4.00% 06/30/2028 | -- | -- | 252.206 | 0.01% | $25.14K |
| -- | TREASURY NOTE 4.00% 12/15/2027 | -- | -- | 260.476 | 0.01% | $26.01K |
| -- | TREASURY NOTE 4.13% 07/31/2031 | -- | -- | 253.35 | 0.01% | $25.05K |
| -- | TREASURY NOTE 4.13% 11/30/2029 | -- | -- | 296.608 | 0.01% | $29.52K |
| -- | TREASURY NOTE 4.25% 06/30/2029 | -- | -- | 277.112 | 0.01% | $27.71K |
| -- | TREASURY NOTE 4.38% 01/31/2032 | -- | -- | 291.444 | 0.01% | $29.08K |
| -- | TREASURY NOTE 4.50% 05/31/2029 | -- | -- | 252.813 | 0.01% | $25.45K |
| -- | TREASURY NOTE (OLD) 4.13% 06/30/2028 | -- | -- | 268.977 | 0.01% | $26.87K |
| -- | TRUENOORD CAPITAL DAC 144A 8.75% 03/01/2030 | -- | -- | 248.023 | 0.01% | $25.83K |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 | -- | -- | 255.034 | 0.01% | $25.07K |
| -- | TURKEY (REPUBLIC OF) 7.25% 03/05/2038 | -- | -- | 255.626 | 0.01% | $25.92K |
| -- | TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038 | -- | -- | 287.526 | 0.01% | $27.83K |
| -- | TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030 | -- | -- | 284.456 | 0.01% | $28.53K |
| -- | TWILIO INC 3.63% 03/15/2029 | -- | -- | 283.424 | 0.01% | $27.33K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | -- | -- | 289.938 | 0.01% | $27.81K |
| -- | UBS GROUP AG 144A 3.18% 02/11/2043 | -- | -- | 357.511 | 0.01% | $25.63K |
| -- | UBS GROUP AG 144A 4.84% 11/06/2033 | -- | -- | 285.865 | 0.01% | $27.77K |
| -- | UBS GROUP AG 144A 5.38% 09/06/2045 | -- | -- | 290.157 | 0.01% | $26.53K |
| -- | UBS GROUP AG MTN 144A 4.99% 08/05/2033 | -- | -- | 276.163 | 0.01% | $27.19K |
| -- | UMBS 15YR TBA(REG B) 3.00% 09/17/2026 | -- | -- | 279.787 | 0.01% | $26.21K |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 | -- | -- | 347.15 | 0.01% | $27.72K |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | -- | -- | 288.709 | 0.01% | $27.77K |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 | -- | -- | 350.765 | 0.01% | $28.48K |
| -- | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | -- | -- | 264.214 | 0.01% | $26.39K |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 | -- | -- | 301.834 | 0.01% | $25.31K |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 | -- | -- | 298.269 | 0.01% | $26.25K |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 | -- | -- | 267.583 | 0.01% | $25.60K |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 | -- | -- | 260.538 | 0.01% | $25.31K |
| -- | UNITI SERVICES LLC 144A 4.75% 04/15/2028 | -- | -- | 270.815 | 0.01% | $27.01K |
| -- | US BANCORP 5.85% 10/21/2033 | -- | -- | 281.212 | 0.01% | $28.95K |
| -- | US FOODS INC 144A 4.63% 06/01/2030 | -- | -- | 276.07 | 0.01% | $26.89K |
| -- | US FOODS INC 144A 5.75% 04/15/2033 | -- | -- | 275.065 | 0.01% | $27.46K |
| -- | US FOODS INC 144A 7.25% 01/15/2032 | -- | -- | 277.143 | 0.01% | $28.66K |
| -- | VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029 | -- | -- | 294.812 | 0.01% | $29.49K |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 | -- | -- | 375.29 | 0.01% | $29.00K |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 | -- | -- | 302.497 | 0.01% | $27.88K |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 | -- | -- | 311.339 | 0.01% | $28.06K |
| -- | VIKING CRUISES LTD 144A 7.00% 02/15/2029 | -- | -- | 257.813 | 0.01% | $25.87K |
| -- | VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028 | -- | -- | 286.161 | 0.01% | $29.01K |
| -- | VISTA MANAGEMENT HOLDING INC 144A 8.75% 01/15/2032 | -- | -- | 285.874 | 0.01% | $28.12K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.95% 10/15/2033 | -- | -- | 248.913 | 0.01% | $26.48K |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 | -- | -- | 290.171 | 0.01% | $25.97K |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 | -- | -- | 249.712 | 0.01% | $25.79K |
| -- | WALMART INC 4.10% 04/15/2033 | -- | -- | 289.96 | 0.01% | $27.82K |
| -- | WALMART INC 4.90% 04/28/2035 | -- | -- | 276.078 | 0.01% | $27.28K |
| -- | WALT DISNEY CO 3.60% 01/13/2051 | -- | -- | 397.882 | 0.01% | $27.42K |
| -- | WASTE MANAGEMENT INC 4.95% 03/15/2035 | -- | -- | 288.604 | 0.01% | $28.24K |
| -- | WEEKLEY HOMES LLC 144A 4.88% 09/15/2028 | -- | -- | 268.028 | 0.01% | $26.42K |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 | -- | -- | 351.768 | 0.01% | $28.55K |
| -- | WE SODA INVESTMENTS HOLDING PLC RegS 9.50% 10/06/2028 | -- | -- | 292.216 | 0.01% | $29.41K |
| -- | WESTPAC BANKING CORP 5.62% 11/20/2035 | -- | -- | 260.017 | 0.01% | $25.78K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | -- | -- | 269.219 | 0.01% | $26.41K |
| -- | WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028 | -- | -- | 266.499 | 0.01% | $26.35K |
| -- | WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031 | -- | -- | 279.312 | 0.01% | $28.85K |
| -- | WYNN MACAU LTD RegS 5.50% 10/01/2027 | -- | -- | 285.2 | 0.01% | $28.41K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027 | -- | -- | 292.559 | 0.01% | $29.03K |
| -- | XPO INC 144A 7.13% 06/01/2031 | -- | -- | 270.295 | 0.01% | $27.84K |
| -- | 200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 | -- | -- | 238.48 | 0.01% | $22.16K |
| -- | ABBVIE INC 3.20% 11/21/2029 | -- | -- | 246.412 | 0.01% | $23.55K |
| -- | ABBVIE INC 5.65% 03/15/2066 | -- | -- | 226.194 | 0.01% | $20.75K |
| -- | ABRA GLOBAL FINANCE RegS 6.00% 10/22/2029 | -- | -- | 245.91 | 0.01% | $23.85K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.70% 04/24/2033 | -- | -- | 220.159 | 0.01% | $21.46K |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | -- | -- | 261.987 | 0.01% | $24.60K |
| -- | ACRISURE LLC 144A 6.00% 08/01/2029 | -- | -- | 266.556 | 0.01% | $23.35K |
| -- | ACUSHNET CO 144A 5.63% 12/01/2033 | -- | -- | 250.438 | 0.01% | $24.61K |
| -- | ADNOC MURBAN RSC LTD MTN 144A 4.50% 09/11/2034 | -- | -- | 263.322 | 0.01% | $24.95K |
| -- | ADNOC MURBAN SUKUK LIMITED 144A 4.75% 05/06/2035 | -- | -- | 240.91 | 0.01% | $23.50K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034 | -- | -- | 241.013 | 0.01% | $23.43K |
| -- | AEGEA FINANCE SARL RegS 7.63% 01/20/2036 | -- | -- | 282.306 | 0.01% | $23.71K |
| -- | AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056 | -- | -- | 225.448 | 0.01% | $22.56K |
| -- | AIA GROUP LTD 144A 3.20% 09/16/2040 | -- | -- | 296.67 | 0.01% | $22.04K |
| -- | ALGOMA STEEL INC 144A 9.13% 04/15/2029 | -- | -- | 237.137 | 0.01% | $22.12K |
| -- | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 | -- | -- | 289.776 | 0.01% | $20.70K |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 | -- | -- | 281.591 | 0.01% | $21.67K |
| -- | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 | -- | -- | 221.41 | 0.01% | $22.26K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029 | -- | -- | 212.7 | 0.01% | $20.97K |
| -- | ALLIANZ SE 144A 5.60% 09/03/2054 | -- | -- | 213.587 | 0.01% | $21.03K |
| -- | ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 | -- | -- | 225.967 | 0.01% | $22.51K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031 | -- | -- | 227.31 | 0.01% | $22.06K |
| -- | AMAZON.COM INC 4.80% 12/05/2034 | -- | -- | 245.698 | 0.01% | $23.98K |
| -- | AMEREN CORPORATION 3.50% 01/15/2031 | -- | -- | 246.102 | 0.01% | $23.18K |
| -- | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 | -- | -- | 254.664 | 0.01% | $23.47K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 | -- | -- | 283.336 | 0.01% | $23.46K |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029 | -- | -- | 218.448 | 0.01% | $20.80K |
| -- | AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056 | -- | -- | 253.634 | 0.01% | $24.67K |
| -- | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 | -- | -- | 236.409 | 0.01% | $22.72K |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 | -- | -- | 222.412 | 0.01% | $21.94K |
| -- | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 | -- | -- | 244.48 | 0.01% | $24.32K |
| -- | AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 | -- | -- | 257.552 | 0.01% | $24.63K |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 | -- | -- | 267.962 | 0.01% | $25.00K |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 | -- | -- | 191.047 | 0.01% | $20.75K |
| -- | AMGEN INC 3.15% 02/21/2040 | -- | -- | 282.553 | 0.01% | $21.27K |
| -- | AMGEN INC 3.35% 02/22/2032 | -- | -- | 237.422 | 0.01% | $21.84K |
| -- | AMGEN INC 4.56% 06/15/2048 | -- | -- | 255.94 | 0.01% | $20.61K |
| -- | AMPHENOL CORPORATION 4.40% 02/15/2033 | -- | -- | 253.325 | 0.01% | $24.30K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 | -- | -- | 277.201 | 0.01% | $24.01K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 | -- | -- | 240.601 | 0.01% | $21.89K |
| -- | AON CORP 2.80% 05/15/2030 | -- | -- | 264.496 | 0.01% | $24.54K |
| -- | API GROUP DE INC 144A 4.13% 07/15/2029 | -- | -- | 213.3 | 0.01% | $20.60K |
| -- | API GROUP DE INC 144A 5.75% 06/01/2034 | -- | -- | 211.947 | 0.01% | $20.84K |
| -- | APPLE INC 3.35% 08/08/2032 | -- | -- | 254.942 | 0.01% | $23.86K |
| -- | APPLE INC 3.45% 02/09/2045 | -- | -- | 324.094 | 0.01% | $23.55K |
| -- | APPLE INC 4.10% 08/08/2062 | -- | -- | 289.004 | 0.01% | $20.71K |
| -- | ARBOR REALTY SR INC 144A 8.50% 12/15/2028 | -- | -- | 254.689 | 0.01% | $25.00K |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 | -- | -- | 252.27 | 0.01% | $24.13K |
| -- | ARCOSA INC 144A 4.38% 04/15/2029 | -- | -- | 213.899 | 0.01% | $20.99K |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | -- | -- | 216.069 | 0.01% | $21.35K |
| -- | ARIS MINING CORP 144A 8.00% 10/31/2029 | -- | -- | 219.266 | 0.01% | $22.79K |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 | -- | -- | 274.796 | 0.01% | $24.42K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 | -- | -- | 239.348 | 0.01% | $23.72K |
| -- | ASHTON WOODS USA LLC 144A 4.63% 04/01/2030 | -- | -- | 249.188 | 0.01% | $23.85K |
| -- | ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032 | -- | -- | 222.111 | 0.01% | $22.70K |
| -- | ATI INC 7.25% 08/15/2030 | -- | -- | 230.077 | 0.01% | $23.76K |
| -- | ATKORE INC 144A 4.25% 06/01/2031 | -- | -- | 229.786 | 0.01% | $23.14K |
| -- | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13% 06/15/2028 | -- | -- | 210.607 | 0.01% | $20.61K |
| -- | AT&T INC 4.35% 06/15/2045 | -- | -- | 301.994 | 0.01% | $22.89K |
| -- | AT&T INC 4.55% 11/01/2032 | -- | -- | 258.64 | 0.01% | $24.91K |
| -- | AT&T INC 5.25% 10/30/2036 | -- | -- | 234.267 | 0.01% | $22.34K |
| -- | AT&T INC 5.35% 09/01/2040 | -- | -- | 251.942 | 0.01% | $23.42K |
| -- | AT&T INC 5.70% 11/01/2054 | -- | -- | 268.569 | 0.01% | $23.15K |
| -- | AT&T INC 6.00% 04/30/2056 | -- | -- | 231.501 | 0.01% | $20.78K |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | -- | -- | 236.951 | 0.01% | $23.50K |
| -- | AUTOZONE INC 5.40% 07/15/2034 | -- | -- | 247.894 | 0.01% | $24.70K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.95% 10/15/2032 | -- | -- | 217.452 | 0.01% | $21.06K |
| -- | AZORRA FINANCE LTD 144A 6.25% 02/15/2034 | -- | -- | 235.667 | 0.01% | $23.43K |
| -- | AZUL SECURED FINANCE LLP RegS 9.88% 02/15/2031 | -- | -- | 284.051 | 0.01% | $24.80K |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 | -- | -- | 318.353 | 0.01% | $23.67K |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 | -- | -- | 215.39 | 0.01% | $22.18K |
| -- | BANK OF NOVA SCOTIA 4.59% 05/04/2037 | -- | -- | 241.557 | 0.01% | $23.10K |
| -- | BARCLAYS PLC 5.75% 08/09/2033 | -- | -- | 214.875 | 0.01% | $21.83K |
| -- | BAYER US FINANCE LLC 144A 5.63% 07/20/2036 | -- | -- | 250.865 | 0.01% | $24.69K |
| -- | BBVA BANCOMER SA INSTITUCION DE BA RegS 5.88% 09/13/2034 | -- | -- | 250.713 | 0.01% | $24.59K |
| -- | BEAZER HOMES USA INC 7.25% 10/15/2029 | -- | -- | 230.584 | 0.01% | $23.42K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 | -- | -- | 362.555 | 0.01% | $20.84K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 | -- | -- | 240.432 | 0.01% | $20.53K |
| -- | B&G FOODS INC 144A 11.00% 06/15/2031 | -- | -- | 272.15 | 0.01% | $24.58K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | -- | -- | 216.233 | 0.01% | $21.24K |
| -- | BNP PARIBAS SA MTN 144A 3.13% 01/20/2033 | -- | -- | 261.696 | 0.01% | $23.49K |
| -- | BOEING CO 3.20% 03/01/2029 | -- | -- | 254.854 | 0.01% | $24.57K |
| -- | BOEING CO 3.75% 02/01/2050 | -- | -- | 306.04 | 0.01% | $21.18K |
| -- | BOEING CO 6.30% 05/01/2029 | -- | -- | 207.943 | 0.01% | $21.57K |
| -- | BOISE CASCADE CO 144A 4.88% 07/01/2030 | -- | -- | 214.772 | 0.01% | $21.15K |
| -- | BP CAPITAL MARKETS PLC 6.13% 12/31/2079 | -- | -- | 211.367 | 0.01% | $21.07K |
| -- | BP CAPITAL MARKETS PLC 6.45% 12/31/2079 | -- | -- | 207.562 | 0.01% | $21.34K |
| -- | BPCE SA MTN 144A 5.42% 01/13/2037 | -- | -- | 233.703 | 0.01% | $22.25K |
| -- | BPCE SA MTN 144A 6.03% 05/28/2036 | -- | -- | 208.207 | 0.01% | $20.86K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 4.55% 10/01/2029 | -- | -- | 221.983 | 0.01% | $20.83K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 8.30% 03/15/2028 | -- | -- | 201.541 | 0.01% | $20.84K |
| -- | BREAD FINANCIAL HOLDINGS INC 144A 8.38% 06/15/2035 | -- | -- | 208.381 | 0.01% | $21.70K |
| -- | BRINKS CO 144A 6.75% 06/15/2032 | -- | -- | 238.389 | 0.01% | $24.37K |
| -- | BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081 | -- | -- | 261.236 | 0.01% | $24.99K |
| -- | BROADCOM INC 4.60% 01/15/2033 | -- | -- | 240.358 | 0.01% | $22.85K |
| -- | BROADCOM INC 5.15% 11/15/2031 | -- | -- | 231.184 | 0.01% | $23.00K |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 | -- | -- | 282.685 | 0.01% | $22.96K |
| -- | BUCKEYE PARTNERS LP 4.13% 12/01/2027 | -- | -- | 218.976 | 0.01% | $21.58K |
| -- | BUCKEYE PARTNERS LP 5.85% 11/15/2043 | -- | -- | 245.698 | 0.01% | $21.90K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25% 04/15/2028 | -- | -- | 209.536 | 0.01% | $20.72K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034 | -- | -- | 255.157 | 0.01% | $22.75K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 | -- | -- | 270.919 | 0.01% | $24.93K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 | -- | -- | 256.15 | 0.01% | $23.75K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 | -- | -- | 231.334 | 0.01% | $23.37K |
| -- | BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029 | -- | -- | 233.826 | 0.01% | $22.61K |
| -- | BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028 | -- | -- | 221.026 | 0.01% | $21.71K |
| -- | CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 07/15/2028 | -- | -- | 209.444 | 0.01% | $21.52K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 | -- | -- | 204.351 | 0.01% | $21.39K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 | -- | -- | 221.749 | 0.01% | $22.97K |
| -- | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | -- | -- | 220.885 | 0.01% | $22.23K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 | -- | -- | 257.414 | 0.01% | $24.79K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 | -- | -- | 239.427 | 0.01% | $24.20K |
| -- | CARDINAL HEALTH INC 5.45% 02/15/2034 | -- | -- | 240.773 | 0.01% | $24.13K |
| -- | CARRIAGE SERVICES INC 144A 4.25% 05/15/2029 | -- | -- | 257.94 | 0.01% | $24.63K |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 | -- | -- | 308.036 | 0.01% | $23.93K |
| -- | CASCADES INC. 144A 6.75% 07/15/2030 | -- | -- | 223.948 | 0.01% | $22.96K |
| -- | CASH COLLATERAL USD JPFFT 12/31/2049 | -- | -- | 245.341 | 0.01% | $24.53K |
| -- | CD&R SMOKEY BUYER INC 144A 9.50% 10/15/2029 | -- | -- | 471.869 | 0.01% | $22.44K |
| -- | CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031 | -- | -- | 254.991 | 0.01% | $23.94K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 | -- | -- | 232.182 | 0.01% | $20.89K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 | -- | -- | 215.234 | 0.01% | $22.13K |
| -- | CHARLOTTE BUYER INC 144A 8.00% 06/30/2031 | -- | -- | 218.079 | 0.01% | $22.20K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 | -- | -- | 223.854 | 0.01% | $21.03K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.95% 08/15/2036 | -- | -- | 224.342 | 0.01% | $22.54K |
| -- | CHEVRON USA INC 4.50% 10/15/2032 | -- | -- | 226.827 | 0.01% | $22.37K |
| -- | CHOBANI LLC 144A 4.63% 11/15/2028 | -- | -- | 244.966 | 0.01% | $24.27K |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 | -- | -- | 236.801 | 0.01% | $22.80K |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 | -- | -- | 203.728 | 0.01% | $21.14K |
| -- | CIENA CORPORATION 144A 4.00% 01/31/2030 | -- | -- | 230.482 | 0.01% | $21.92K |
| -- | CIGNA GROUP 3.40% 03/15/2050 | -- | -- | 337.907 | 0.01% | $22.00K |
| -- | CIGNA GROUP 3.40% 03/15/2051 | -- | -- | 363.621 | 0.01% | $23.49K |
| -- | CIGNA GROUP 4.88% 09/15/2032 | -- | -- | 221.179 | 0.01% | $21.83K |
| -- | CIGNA GROUP 5.60% 02/15/2054 | -- | -- | 249.886 | 0.01% | $22.73K |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 | -- | -- | 229.973 | 0.01% | $22.72K |
| -- | CITIGROUP INC 5.41% 09/19/2039 | -- | -- | 235.32 | 0.01% | $22.79K |
| -- | CITIGROUP INC 6.63% 06/15/2032 | -- | -- | 194.348 | 0.01% | $20.78K |
| -- | CK HUTCHISON INTERNATIONAL (24) LT 144A 5.50% 04/26/2034 | -- | -- | 211.088 | 0.01% | $21.49K |
| -- | CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029 | -- | -- | 217.631 | 0.01% | $21.17K |
| -- | CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030 | -- | -- | 258.08 | 0.01% | $24.88K |
| -- | COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029 | -- | -- | 245.559 | 0.01% | $21.40K |
| -- | COCA-COLA CO 3.00% 03/05/2051 | -- | -- | 355.547 | 0.01% | $22.17K |
| -- | COCA-COLA CO 5.20% 01/14/2055 | -- | -- | 241.433 | 0.01% | $21.74K |
| -- | COEUR MINING INC 6.88% 04/01/2032 | -- | -- | 220.761 | 0.01% | $22.64K |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032 | -- | -- | 296.976 | 0.01% | $24.49K |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027 | -- | -- | 235.35 | 0.01% | $23.14K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 | -- | -- | 405.938 | 0.01% | $21.34K |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 | -- | -- | 320.557 | 0.01% | $23.36K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 | -- | -- | 398.947 | 0.01% | $24.17K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 | -- | -- | 327.775 | 0.01% | $22.31K |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 | -- | -- | 227.958 | 0.01% | $20.71K |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 | -- | -- | 284.026 | 0.01% | $21.19K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | 241.256 | 0.01% | $23.76K |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 | -- | -- | 280.107 | 0.01% | $22.39K |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 | -- | -- | 203.001 | 0.01% | $20.70K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84% 03/13/2034 | -- | -- | 210.136 | 0.01% | $21.23K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93% 03/14/2046 | -- | -- | 226.924 | 0.01% | $21.93K |
| -- | COMPANIA GENERAL DE COMBUSTIBLES S RegS 11.88% 11/28/2030 | -- | -- | 216.421 | 0.01% | $22.19K |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 | -- | -- | 237.213 | 0.01% | $21.83K |
| -- | CONOCOPHILLIPS CO 5.00% 01/15/2035 | -- | -- | 238.659 | 0.01% | $23.42K |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 | -- | -- | 273.669 | 0.01% | $24.16K |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 | -- | -- | 247.861 | 0.01% | $22.73K |
| -- | CONSENSUS CLOUD SOLUTIONS INC 144A 6.50% 10/15/2028 | -- | -- | 215.722 | 0.01% | $21.58K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 | -- | -- | 218.692 | 0.01% | $20.63K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 | -- | -- | 228.501 | 0.01% | $21.68K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 | -- | -- | 229.419 | 0.01% | $21.31K |
| -- | CONSTELLIUM SE 144A 6.38% 08/15/2032 | -- | -- | 204.248 | 0.01% | $20.70K |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 | -- | -- | 231.302 | 0.01% | $22.17K |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 8.75% 08/01/2028 | -- | -- | 418.398 | 0.01% | $22.53K |
| -- | CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029 | -- | -- | 253.698 | 0.01% | $21.77K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.78% 01/13/2055 | -- | -- | 200.183 | 0.01% | $20.60K |
| -- | COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 | -- | -- | 194.898 | 0.01% | $21.03K |
| -- | CP ATLAS BUYER INC 144A 12.75% 01/15/2031 | -- | -- | 301.119 | 0.01% | $20.70K |
| -- | CRH AMERICA FINANCE INC 5.50% 01/09/2035 | -- | -- | 229.28 | 0.01% | $22.91K |
| -- | CROCS INC 144A 4.13% 08/15/2031 | -- | -- | 231.704 | 0.01% | $21.64K |
| -- | CSC HOLDINGS LLC 144A 5.75% 01/15/2030 | -- | -- | 1.11K | 0.01% | $23.53K |
| -- | C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028 | -- | -- | 237.076 | 0.01% | $21.94K |
| -- | CVS HEALTH CORP 4.30% 03/25/2028 | -- | -- | 233.642 | 0.01% | $23.26K |
| -- | CVS HEALTH CORP 5.30% 12/05/2043 | -- | -- | 269.71 | 0.01% | $24.07K |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 | -- | -- | 250.584 | 0.01% | $22.33K |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 | -- | -- | 249.369 | 0.01% | $23.00K |
| -- | DEALER TIRE FINANCIAL LLC 144A 10.38% 10/01/2031 | -- | -- | 244.728 | 0.01% | $24.13K |
| -- | DEERE & CO 3.75% 04/15/2050 | -- | -- | 286.357 | 0.01% | $20.83K |
| -- | DEERE & CO 5.45% 01/16/2035 | -- | -- | 223.154 | 0.01% | $22.64K |
| -- | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | -- | -- | 239.971 | 0.01% | $23.45K |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | -- | -- | 224.808 | 0.01% | $22.64K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 | -- | -- | 217.123 | 0.01% | $21.28K |
| -- | DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 | -- | -- | 219.634 | 0.01% | $20.51K |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | -- | -- | 210.469 | 0.01% | $20.74K |
| -- | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 | -- | -- | 225.642 | 0.01% | $22.68K |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 | -- | -- | 241.975 | 0.01% | $22.31K |
| -- | DOLLAR TREE INC 2.65% 12/01/2031 | -- | -- | 259.64 | 0.01% | $23.01K |
| -- | DOMINION ENERGY INC 6.63% 05/15/2055 | -- | -- | 216.316 | 0.01% | $21.66K |
| -- | DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056 | -- | -- | 222.954 | 0.01% | $21.88K |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 | -- | -- | 259.912 | 0.01% | $20.48K |
| -- | DOW CHEMICAL CO 5.60% 02/15/2054 | -- | -- | 255.963 | 0.01% | $21.99K |
| -- | DOW CHEMICAL CO 9.40% 05/15/2039 | -- | -- | 159.566 | 0.01% | $20.68K |
| -- | DPL INC 4.35% 04/15/2029 | -- | -- | 241.047 | 0.01% | $23.48K |
| -- | DP WORLD CRESCENT LTD 144A 5.50% 05/08/2035 | -- | -- | 249.218 | 0.01% | $24.43K |
| -- | DP WORLD LTD 144A 5.63% 09/25/2048 | -- | -- | 257.251 | 0.01% | $22.29K |
| -- | DREAM FINDERS HOMES INC (TEXAS) 144A 6.88% 09/15/2030 | -- | -- | 210.123 | 0.01% | $20.58K |
| -- | DREAM FINDERS HOMES INC (TEXAS) 144A 8.25% 08/15/2028 | -- | -- | 213.757 | 0.01% | $21.84K |
| -- | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 | -- | -- | 233.636 | 0.01% | $23.16K |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 | -- | -- | 245.278 | 0.01% | $23.06K |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 | -- | -- | 298.446 | 0.01% | $21.20K |
| -- | DUKE ENERGY CORP 4.50% 08/15/2032 | -- | -- | 211.881 | 0.01% | $20.50K |
| -- | DUKE ENERGY CORP 4.95% 09/15/2035 | -- | -- | 256.97 | 0.01% | $24.55K |
| -- | DUKE ENERGY CORP 5.70% 09/15/2055 | -- | -- | 230.239 | 0.01% | $20.82K |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | 237.983 | 0.01% | $22.64K |
| -- | ECOLAB INC 5.35% 06/15/2036 | -- | -- | 226.357 | 0.01% | $22.52K |
| -- | ECOPETROL SA 5.88% 11/02/2051 | -- | -- | 301.372 | 0.01% | $23.76K |
| -- | EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046 | -- | -- | 320.357 | 0.01% | $24.83K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 5.25% 04/22/2036 | -- | -- | 221.736 | 0.01% | $21.32K |
| -- | ELEVANCE HEALTH INC 5.20% 02/15/2035 | -- | -- | 234.544 | 0.01% | $23.02K |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 | -- | -- | 249.117 | 0.01% | $22.80K |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 | -- | -- | 231.278 | 0.01% | $22.34K |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 | -- | -- | 255.883 | 0.01% | $21.77K |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 | -- | -- | 210.461 | 0.01% | $20.54K |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 | -- | -- | 279.484 | 0.01% | $24.21K |
| -- | ELI LILLY AND COMPANY 5.10% 02/12/2035 | -- | -- | 219.991 | 0.01% | $21.92K |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 | -- | -- | 267.446 | 0.01% | $23.15K |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 | -- | -- | 229.119 | 0.01% | $21.34K |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 | -- | -- | 243.079 | 0.01% | $22.61K |
| -- | ELLINGTON FINANCIAL OPERATING PART 144A 7.38% 09/30/2030 | -- | -- | 237.046 | 0.01% | $23.69K |
| -- | EMD FINANCE LLC 144A 5.00% 10/15/2035 | -- | -- | 218.341 | 0.01% | $20.97K |
| -- | EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056 | -- | -- | 233.953 | 0.01% | $23.40K |
| -- | EMERA US FINANCE LLC (NC5.25) 6.65% 10/01/2056 | -- | -- | 218.819 | 0.01% | $21.89K |
| -- | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS 9.50% 04/28/2033 | -- | -- | 218.515 | 0.01% | $21.73K |
| -- | ENBRIDGE INC 5.63% 04/05/2034 | -- | -- | 219.483 | 0.01% | $22.20K |
| -- | ENBRIDGE INC 5.95% 04/05/2054 | -- | -- | 249.849 | 0.01% | $23.71K |
| -- | ENBRIDGE INC NC10 8.50% 01/15/2084 | -- | -- | 212.406 | 0.01% | $23.98K |
| -- | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | -- | -- | 250.176 | 0.01% | $24.22K |
| -- | ENDEAVOUR MINING PLC 144A 7.00% 05/28/2030 | -- | -- | 222.801 | 0.01% | $22.67K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.00% 09/30/2035 | -- | -- | 234.03 | 0.01% | $22.25K |
| -- | ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 | -- | -- | 244.305 | 0.01% | $24.27K |
| -- | ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 | -- | -- | 249.608 | 0.01% | $23.81K |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 | -- | -- | 219.942 | 0.01% | $21.99K |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 | -- | -- | 238.542 | 0.01% | $23.89K |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 | -- | -- | 267.067 | 0.01% | $24.78K |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 | -- | -- | 249.069 | 0.01% | $23.57K |
| -- | ENERGY TRANSFER LP 7.13% 10/01/2054 | -- | -- | 242.537 | 0.01% | $24.85K |
| -- | ENI SPA 144A 5.25% 05/18/2036 | -- | -- | 214.355 | 0.01% | $20.69K |
| -- | ENPRO INC 144A 6.13% 06/01/2033 | -- | -- | 244.571 | 0.01% | $24.69K |
| -- | ENTEGRIS INC 144A 4.38% 04/15/2028 | -- | -- | 223.821 | 0.01% | $22.12K |
| -- | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 | -- | -- | 364.687 | 0.01% | $21.42K |
| -- | ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 | -- | -- | 217.473 | 0.01% | $24.09K |
| -- | EXELON CORPORATION 5.60% 03/15/2053 | -- | -- | 232.781 | 0.01% | $20.87K |
| -- | FEDEX CORP 5.25% 05/15/2050 | -- | -- | 242.551 | 0.01% | $21.38K |
| -- | FHLMC 30YR UMBS 4.50% 01/01/2056 | -- | -- | 262.434 | 0.01% | $24.94K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | 268.487 | 0.01% | $21.17K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | -- | -- | 232.392 | 0.01% | $22.88K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 | -- | -- | 222.802 | 0.01% | $22.26K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 | -- | -- | 241.4 | 0.01% | $24.07K |
| -- | FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035 | -- | -- | 238.996 | 0.01% | $23.35K |
| -- | FISERV INC 5.63% 08/21/2033 | -- | -- | 250.411 | 0.01% | $24.82K |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | -- | -- | 258.794 | 0.01% | $22.92K |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 | -- | -- | 227.058 | 0.01% | $21.32K |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 | -- | -- | 225.418 | 0.01% | $21.34K |
| -- | FMC CORPORATION 4.50% 10/01/2049 | -- | -- | 334.192 | 0.01% | $21.54K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | 298.779 | 0.01% | $23.65K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 | -- | -- | 295.852 | 0.01% | $23.27K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | 301.858 | 0.01% | $24.88K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | 252.758 | 0.01% | $20.85K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 | -- | -- | 210.472 | 0.01% | $20.53K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 | -- | -- | 232.209 | 0.01% | $22.51K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | 293.552 | 0.01% | $23.14K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2054 | -- | -- | 222.856 | 0.01% | $22.27K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 | -- | -- | 221.983 | 0.01% | $22.41K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 | -- | -- | 229.386 | 0.01% | $23.22K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036 | -- | -- | 220.453 | 0.01% | $22.61K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.15% 01/25/2032 | -- | -- | 213.313 | 0.01% | $22.09K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 | -- | -- | 239.5 | 0.01% | $24.60K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 | -- | -- | 205.971 | 0.01% | $21.24K |
| -- | FOX CORP 5.48% 01/25/2039 | -- | -- | 238.649 | 0.01% | $22.67K |
| -- | FOX CORP 6.50% 10/13/2033 | -- | -- | 223.912 | 0.01% | $23.60K |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2031 | -- | -- | 243.849 | 0.01% | $23.67K |
| -- | FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028 | -- | -- | 229.049 | 0.01% | $22.25K |
| -- | GALAXY PIPELINE ASSETS BID CO LTD 144A 2.63% 03/31/2036 | -- | -- | 280.715 | 0.01% | $24.13K |
| -- | GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25% 09/30/2040 | -- | -- | 322.839 | 0.01% | $24.84K |
| -- | GATX CORPORATION 6.05% 06/05/2054 | -- | -- | 254.715 | 0.01% | $24.38K |
| -- | GEE AUTOMOTIVE HOLDINGS LLC 144A 7.25% 03/01/2031 | -- | -- | 212.314 | 0.01% | $21.47K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 | -- | -- | 209.455 | 0.01% | $21.18K |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 | -- | -- | 283.998 | 0.01% | $24.17K |
| -- | GENERAL MOTORS CO 5.60% 10/15/2032 | -- | -- | 219.432 | 0.01% | $22.29K |
| -- | GENERAL MOTORS CO 6.60% 04/01/2036 | -- | -- | 217.852 | 0.01% | $22.91K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 | -- | -- | 254.862 | 0.01% | $22.90K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032 | -- | -- | 204.44 | 0.01% | $20.76K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 | -- | -- | 213.56 | 0.01% | $21.52K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 | -- | -- | 237.639 | 0.01% | $24.18K |
| -- | GETTY IMAGES INC 144A 11.25% 02/21/2030 | -- | -- | 329.377 | 0.01% | $24.81K |
| -- | GGAM FINANCE LIMITED 144A 5.88% 03/15/2030 | -- | -- | 210.263 | 0.01% | $21.13K |
| -- | GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 | -- | -- | 229.864 | 0.01% | $23.47K |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 | -- | -- | 224.65 | 0.01% | $20.91K |
| -- | GLENCORE FUNDING LLC 144A 5.51% 04/01/2036 | -- | -- | 213.45 | 0.01% | $20.99K |
| -- | GLENCORE FUNDING LLC 144A 5.63% 04/04/2034 | -- | -- | 233.253 | 0.01% | $23.45K |
| -- | GLENCORE FUNDING LLC 144A 5.67% 04/01/2035 | -- | -- | 204.664 | 0.01% | $20.56K |
| -- | GLENCORE FUNDING LLC 144A 6.50% 10/06/2033 | -- | -- | 200.781 | 0.01% | $21.28K |
| -- | GLOBAL PARTNERS LP 6.88% 01/15/2029 | -- | -- | 239.035 | 0.01% | $24.03K |
| -- | GLP CAPITAL LP 5.63% 03/01/2036 | -- | -- | 231.135 | 0.01% | $21.97K |
| -- | GNMA2 30YR 1.50% 10/20/2051 | -- | -- | 297.405 | 0.01% | $22.81K |
| -- | GNMA2 30YR 3.00% 07/20/2049 | -- | -- | 266.693 | 0.01% | $23.32K |
| -- | GNMA2 30YR 3.00% 08/20/2044 | -- | -- | 258.989 | 0.01% | $23.32K |
| -- | GNMA2 30YR 3.50% 03/20/2046 | -- | -- | 239.557 | 0.01% | $21.74K |
| -- | GNMA2 30YR 3.50% 05/20/2050 | -- | -- | 226.841 | 0.01% | $20.46K |
| -- | GNMA2 30YR 4.00% 07/20/2047 | -- | -- | 243.313 | 0.01% | $22.73K |
| -- | GNMA2 30YR 6.00% 06/20/2056 | -- | -- | 203.467 | 0.01% | $20.70K |
| -- | GNMA2 30YR 6.00% 10/20/2055 | -- | -- | 224.755 | 0.01% | $22.87K |
| -- | GNMA2 30YR PLATINUM 3.50% 10/20/2047 | -- | -- | 237.476 | 0.01% | $21.24K |
| -- | GNMA2 30YR PLATINUM 4.00% 08/20/2045 | -- | -- | 235.321 | 0.01% | $22.09K |
| -- | GOEASY LTD 144A 6.88% 05/15/2030 | -- | -- | 248.879 | 0.01% | $22.66K |
| -- | GOEASY LTD 144A 7.38% 10/01/2030 | -- | -- | 233.282 | 0.01% | $21.52K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.56% 10/21/2027 | -- | -- | 229.175 | 0.01% | $22.94K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033 | -- | -- | 287.035 | 0.01% | $24.67K |
| -- | GRAND CANYON UNIVERSITY 5.13% 10/01/2028 | -- | -- | 220.172 | 0.01% | $21.84K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028 | -- | -- | 254.303 | 0.01% | $24.81K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 | -- | -- | 233.322 | 0.01% | $21.94K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85% 02/23/2036 | -- | -- | 223.113 | 0.01% | $22.25K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51% 02/23/2042 | -- | -- | 226.468 | 0.01% | $23.07K |
| -- | GRUPO TELEVISA SAB 6.13% 01/31/2046 | -- | -- | 283.506 | 0.01% | $22.33K |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 | -- | -- | 204.631 | 0.01% | $22.02K |
| -- | HCA INC 3.50% 07/15/2051 | -- | -- | 326.706 | 0.01% | $20.69K |
| -- | HCA INC 4.60% 11/15/2032 | -- | -- | 225.987 | 0.01% | $21.78K |
| -- | HCA INC 5.45% 09/15/2034 | -- | -- | 246.517 | 0.01% | $24.48K |
| -- | HCA INC 5.90% 06/01/2053 | -- | -- | 249.156 | 0.01% | $22.88K |
| -- | HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75% 03/01/2029 | -- | -- | 203.418 | 0.01% | $21.34K |
| -- | HESS CORP 5.60% 02/15/2041 | -- | -- | 232.944 | 0.01% | $22.90K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030 | -- | -- | 205.639 | 0.01% | $20.53K |
| -- | HIGHTOWER HOLDING LLC 144A 9.13% 01/31/2030 | -- | -- | 220.079 | 0.01% | $22.75K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032 | -- | -- | 202.56 | 0.01% | $20.52K |
| -- | HOME DEPOT INC 2.38% 03/15/2051 | -- | -- | 383.81 | 0.01% | $20.46K |
| -- | HOME DEPOT INC 3.25% 04/15/2032 | -- | -- | 239.446 | 0.01% | $22.12K |
| -- | HOME DEPOT INC 3.30% 04/15/2040 | -- | -- | 274.361 | 0.01% | $21.35K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 | -- | -- | 336.331 | 0.01% | $22.96K |
| -- | HOME DEPOT INC 4.25% 04/01/2046 | -- | -- | 311.74 | 0.01% | $24.83K |
| -- | HOME DEPOT INC 4.50% 09/15/2032 | -- | -- | 216.894 | 0.01% | $21.33K |
| -- | HOME DEPOT INC 4.50% 12/06/2048 | -- | -- | 290.958 | 0.01% | $23.59K |
| -- | HOME DEPOT INC 4.88% 02/15/2044 | -- | -- | 259.483 | 0.01% | $22.89K |
| -- | HOME DEPOT INC 5.30% 06/25/2054 | -- | -- | 244.515 | 0.01% | $21.90K |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 | -- | -- | 214.013 | 0.01% | $20.98K |
| -- | HP INC 6.00% 09/15/2041 | -- | -- | 233.514 | 0.01% | $22.90K |
| -- | HSBC HOLDINGS PLC 5.25% 03/14/2044 | -- | -- | 243.785 | 0.01% | $22.12K |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 | -- | -- | 221.805 | 0.01% | $22.31K |
| -- | HTA GROUP LTD 144A 7.50% 06/04/2029 | -- | -- | 225.75 | 0.01% | $23.08K |
| -- | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | -- | -- | 226.183 | 0.01% | $22.12K |
| -- | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | -- | -- | 206.849 | 0.01% | $20.57K |
| -- | HUMANA INC 5.75% 04/15/2054 | -- | -- | 274.513 | 0.01% | $24.29K |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 | -- | -- | 227.422 | 0.01% | $22.77K |
| -- | HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034 | -- | -- | 233.7 | 0.01% | $21.80K |
| -- | HUTCHISON WHAMPOA INTL 03/33 144A 7.45% 11/24/2033 | -- | -- | 182.771 | 0.01% | $20.77K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 | -- | -- | 213.533 | 0.01% | $20.63K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 | -- | -- | 260.269 | 0.01% | $22.76K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 | -- | -- | 280.003 | 0.01% | $23.33K |
| -- | IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029 | -- | -- | 226.231 | 0.01% | $22.76K |
| -- | INEOS QUATTRO FINANCE 2 PLC 144A 9.63% 03/15/2029 | -- | -- | 259.372 | 0.01% | $22.31K |
| -- | ING GROEP NV 6.11% 09/11/2034 | -- | -- | 207.502 | 0.01% | $21.62K |
| -- | INTEL CORPORATION 4.15% 08/05/2032 | -- | -- | 256.488 | 0.01% | $24.26K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 | -- | -- | 283.294 | 0.01% | $24.54K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 | -- | -- | 276.206 | 0.01% | $22.77K |
| -- | INTEL CORPORATION 5.60% 02/21/2054 | -- | -- | 278.015 | 0.01% | $24.37K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 | -- | -- | 268.928 | 0.01% | $24.93K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 | -- | -- | 240.074 | 0.01% | $21.16K |
| -- | INTUIT INC 5.20% 09/15/2033 | -- | -- | 222.867 | 0.01% | $22.05K |
| -- | INTUIT INC 5.50% 09/15/2053 | -- | -- | 257.35 | 0.01% | $22.04K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029 | -- | -- | 225.12 | 0.01% | $22.29K |
| -- | JBS NV 5.50% 01/15/2036 | -- | -- | 214.318 | 0.01% | $20.89K |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 | -- | -- | 200.191 | 0.01% | $20.98K |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 | -- | -- | 288.443 | 0.01% | $24.41K |
| -- | JOHNSON & JOHNSON 5.00% 03/01/2035 | -- | -- | 213.154 | 0.01% | $21.46K |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 | -- | -- | 255.167 | 0.01% | $24.51K |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 | -- | -- | 247.296 | 0.01% | $23.98K |
| -- | KB HOME 4.00% 06/15/2031 | -- | -- | 236.713 | 0.01% | $21.98K |
| -- | KB HOME 7.25% 07/15/2030 | -- | -- | 221.707 | 0.01% | $22.50K |
| -- | KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034 | -- | -- | 245.599 | 0.01% | $24.69K |
| -- | KENVUE INC 4.90% 03/22/2033 | -- | -- | 228.745 | 0.01% | $22.57K |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 | -- | -- | 231.659 | 0.01% | $21.82K |
| -- | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 | -- | -- | 219.757 | 0.01% | $21.24K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 | -- | -- | 239.17 | 0.01% | $21.95K |
| -- | KINDER MORGAN INC 6.15% 08/01/2056 | -- | -- | 223.125 | 0.01% | $21.61K |
| -- | KLA CORP 4.95% 07/15/2052 | -- | -- | 254.453 | 0.01% | $21.63K |
| -- | KNIFE RIVER CORP 144A 7.75% 05/01/2031 | -- | -- | 239.385 | 0.01% | $24.69K |
| -- | KONTOOR BRANDS INC 144A 4.13% 11/15/2029 | -- | -- | 231.474 | 0.01% | $22.16K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.30% 09/29/2028 | -- | -- | 212.817 | 0.01% | $21.31K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.46% 04/03/2027 | -- | -- | 227.746 | 0.01% | $22.83K |
| -- | KRAKEN OIL & GAS PARTNERS LLC 144A 7.13% 05/15/2031 | -- | -- | 210.973 | 0.01% | $21.10K |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 8.25% 06/30/2031 | -- | -- | 303.844 | 0.01% | $22.82K |
| -- | LAMAR MEDIA CORP 4.88% 01/15/2029 | -- | -- | 211.838 | 0.01% | $20.98K |
| -- | LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028 | -- | -- | 304.762 | 0.01% | $24.34K |
| -- | LEEWARD RENEWABLE ENERGY LLC 144A 4.25% 07/01/2029 | -- | -- | 220.686 | 0.01% | $21.00K |
| -- | LFS TOPCO LLC 144A 8.75% 07/15/2030 | -- | -- | 222.994 | 0.01% | $22.31K |
| -- | LGI HOMES INC 144A 7.00% 11/15/2032 | -- | -- | 243.413 | 0.01% | $24.02K |
| -- | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | -- | -- | 225.447 | 0.01% | $22.44K |
| -- | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 | -- | -- | 248.401 | 0.01% | $23.56K |
| -- | LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 | -- | -- | 218.468 | 0.01% | $21.92K |
| -- | LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 | -- | -- | 184.345 | 0.01% | $20.59K |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 | -- | -- | 298.483 | 0.01% | $24.21K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 | -- | -- | 320.65 | 0.01% | $24.06K |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 | -- | -- | 301.056 | 0.01% | $22.41K |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 | -- | -- | 279.823 | 0.01% | $20.69K |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 | -- | -- | 234.774 | 0.01% | $22.70K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 | -- | -- | 221.187 | 0.01% | $21.85K |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 | -- | -- | 272.103 | 0.01% | $24.82K |
| -- | LUNA 1.5 SARL 144A 12.00% 07/01/2032 | -- | -- | 204.247 | 0.01% | $21.78K |
| -- | MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033 | -- | -- | 238.888 | 0.01% | $21.19K |
| -- | MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029 | -- | -- | 297.899 | 0.01% | $24.98K |
| -- | MANITOWOC COMPANY INC (THE) 144A 9.25% 10/01/2031 | -- | -- | 196.14 | 0.01% | $21.18K |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 | -- | -- | 226.562 | 0.01% | $23.63K |
| -- | MARB BONDCO PLC RegS 3.95% 01/29/2031 | -- | -- | 284.42 | 0.01% | $24.94K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 | -- | -- | 209.242 | 0.01% | $20.65K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 | -- | -- | 284.854 | 0.01% | $24.04K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 | -- | -- | 252.962 | 0.01% | $22.51K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 | -- | -- | 219.796 | 0.01% | $20.49K |
| -- | MARS INC 144A 2.38% 07/16/2040 | -- | -- | 311.69 | 0.01% | $21.23K |
| -- | MARS INCORPORATED 144A 3.88% 04/01/2039 | -- | -- | 249.13 | 0.01% | $20.96K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 5.63% 02/15/2029 | -- | -- | 229.155 | 0.01% | $22.89K |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 | -- | -- | 268.489 | 0.01% | $21.55K |
| -- | MERCK & CO INC 3.90% 03/07/2039 | -- | -- | 252.359 | 0.01% | $21.48K |
| -- | MERCK & CO INC 4.00% 03/07/2049 | -- | -- | 307.288 | 0.01% | $22.99K |
| -- | MERCK & CO INC 4.15% 05/18/2043 | -- | -- | 255.563 | 0.01% | $20.78K |
| -- | MERCK & CO INC 4.95% 05/22/2033 | -- | -- | 234.558 | 0.01% | $23.30K |
| -- | MERCK & CO INC 5.15% 05/17/2063 | -- | -- | 258.907 | 0.01% | $22.17K |
| -- | MERCK & CO INC 5.20% 05/22/2036 | -- | -- | 222.787 | 0.01% | $22.01K |
| -- | MERCK & CO INC 5.55% 12/04/2055 | -- | -- | 237.356 | 0.01% | $21.93K |
| -- | METLIFE INC 5.70% 06/15/2035 | -- | -- | 202.698 | 0.01% | $20.63K |
| -- | MEXICHEM SAB DE CV RegS 5.88% 09/17/2044 | -- | -- | 290.499 | 0.01% | $23.25K |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 | -- | -- | 246.182 | 0.01% | $23.55K |
| -- | M/I HOMES INC 4.95% 02/01/2028 | -- | -- | 228.216 | 0.01% | $22.77K |
| -- | MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028 | -- | -- | 235.646 | 0.01% | $23.36K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 | -- | -- | 246.477 | 0.01% | $24.57K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 | -- | -- | 234.794 | 0.01% | $23.57K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 | -- | -- | 213.514 | 0.01% | $21.37K |
| -- | MIZUHO BANK LTD 144A 5.77% 04/16/2046 | -- | -- | 260.091 | 0.01% | $24.97K |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 | -- | -- | 227.9 | 0.01% | $22.37K |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 | -- | -- | 215.605 | 0.01% | $21.31K |
| -- | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 | -- | -- | 210.297 | 0.01% | $20.98K |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 | -- | -- | 275.145 | 0.01% | $24.03K |
| -- | MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 | -- | -- | 255.144 | 0.01% | $24.20K |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 | -- | -- | 399.637 | 0.01% | $23.23K |
| -- | MURPHY OIL USA INC 144A 3.75% 02/15/2031 | -- | -- | 249.58 | 0.01% | $23.27K |
| -- | NASDAQ INC 2.50% 12/21/2040 | -- | -- | 363.838 | 0.01% | $24.60K |
| -- | NASDAQ INC 5.55% 02/15/2034 | -- | -- | 220.576 | 0.01% | $22.29K |
| -- | NASDAQ INC 6.10% 06/28/2063 | -- | -- | 256.082 | 0.01% | $24.63K |
| -- | NASSAU COMPANIES OF NEW YORK 144A 7.88% 07/15/2030 | -- | -- | 227.854 | 0.01% | $21.25K |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 6.43% 01/12/2033 | -- | -- | 238.891 | 0.01% | $24.95K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90% 01/14/2036 | -- | -- | 239.129 | 0.01% | $24.04K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.06% 08/09/2027 | -- | -- | 235.039 | 0.01% | $23.48K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 | -- | -- | 335.831 | 0.01% | $23.81K |
| -- | NAVIENT CORP 9.38% 10/15/2031 | -- | -- | 204.556 | 0.01% | $20.68K |
| -- | NCR VOYIX CORP 144A 5.13% 04/15/2029 | -- | -- | 237.335 | 0.01% | $23.11K |
| -- | NEMAK SAB DE CV RegS 3.63% 06/28/2031 | -- | -- | 281.719 | 0.01% | $24.17K |
| -- | NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030 | -- | -- | 199.405 | 0.01% | $21.03K |
| -- | NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 | -- | -- | 264.94 | 0.01% | $23.27K |
| -- | NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 | -- | -- | 247.544 | 0.01% | $20.85K |
| -- | NEWELL BRANDS INC 144A 6.25% 08/15/2031 | -- | -- | 227.777 | 0.01% | $22.84K |
| -- | NEWELL BRANDS INC 7.38% 04/01/2036 | -- | -- | 215.734 | 0.01% | $21.73K |
| -- | NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 | -- | -- | 227.137 | 0.01% | $22.13K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 | -- | -- | 223.56 | 0.01% | $21.71K |
| -- | NIKE INC 3.88% 11/01/2045 | -- | -- | 286.798 | 0.01% | $21.80K |
| -- | NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054 | -- | -- | 240.071 | 0.01% | $24.00K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30% 09/13/2027 | -- | -- | 218.057 | 0.01% | $21.74K |
| -- | NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048 | -- | -- | 218.46 | 0.01% | $20.99K |
| -- | NOMURA HOLDINGS INC 3.00% 01/22/2032 | -- | -- | 238.86 | 0.01% | $21.34K |
| -- | NONGHYUP BANK MTN RegS 4.44% 07/22/2027 | -- | -- | 231.416 | 0.01% | $23.22K |
| -- | NORDSTROM INC 4.25% 08/01/2031 | -- | -- | 255.625 | 0.01% | $23.88K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 | -- | -- | 247.649 | 0.01% | $21.31K |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 | -- | -- | 239.061 | 0.01% | $23.00K |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 | -- | -- | 211.819 | 0.01% | $20.77K |
| -- | NXP BV 5.25% 08/19/2035 | -- | -- | 224.255 | 0.01% | $21.82K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 | -- | -- | 217.877 | 0.01% | $22.91K |
| -- | OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 | -- | -- | 240.427 | 0.01% | $21.29K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 | -- | -- | 191.287 | 0.01% | $22.25K |
| -- | ONEMAIN FINANCE CORP 7.13% 03/15/2034 | -- | -- | 231.314 | 0.01% | $23.16K |
| -- | ONEOK INC 4.75% 10/15/2031 | -- | -- | 227.955 | 0.01% | $22.39K |
| -- | ONEOK INC 6.25% 10/15/2055 | -- | -- | 245.069 | 0.01% | $23.39K |
| -- | ONTARIO GAMING GTA LP 144A 8.00% 08/01/2030 | -- | -- | 237.941 | 0.01% | $23.93K |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 | -- | -- | 264.06 | 0.01% | $21.60K |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 | -- | -- | 336.67 | 0.01% | $24.43K |
| -- | ORANGE SA MTN 144A 4.75% 01/13/2033 | -- | -- | 211.473 | 0.01% | $20.46K |
| -- | ORLEN SA 144A 6.00% 01/30/2035 | -- | -- | 231.25 | 0.01% | $23.56K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 | -- | -- | 218.472 | 0.01% | $20.89K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 | -- | -- | 234.132 | 0.01% | $24.51K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 02/04/2027 | -- | -- | 220.582 | 0.01% | $22.07K |
| -- | PACIFICORP 5.45% 02/15/2034 | -- | -- | 212.528 | 0.01% | $21.10K |
| -- | PACIFICORP 5.50% 05/15/2054 | -- | -- | 250.986 | 0.01% | $21.74K |
| -- | PACIFICORP 5.80% 01/15/2055 | -- | -- | 257.128 | 0.01% | $23.14K |
| -- | PAGAYA US HOLDING COMPANY LLC 144A 8.88% 08/01/2030 | -- | -- | 280.307 | 0.01% | $24.21K |
| -- | PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029 | -- | -- | 231.745 | 0.01% | $21.43K |
| -- | PARAMOUNT GLOBAL 4.60% 01/15/2045 | -- | -- | 360.181 | 0.01% | $22.23K |
| -- | PAREX RESOURCES INC 144A 8.50% 05/11/2031 | -- | -- | 237.731 | 0.01% | $24.39K |
| -- | PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 | -- | -- | 243.821 | 0.01% | $24.82K |
| -- | PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030 | -- | -- | 221.921 | 0.01% | $21.94K |
| -- | PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029 | -- | -- | 219.946 | 0.01% | $21.05K |
| -- | PEOPLE INC 144A 7.63% 06/15/2032 | -- | -- | 258.693 | 0.01% | $24.96K |
| -- | PEPSICO INC 5.00% 02/07/2035 | -- | -- | 228.144 | 0.01% | $22.50K |
| -- | PEPSICO INC 5.00% 07/23/2035 | -- | -- | 230.116 | 0.01% | $22.67K |
| -- | PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029 | -- | -- | 201.082 | 0.01% | $20.63K |
| -- | PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042 | -- | -- | 235.137 | 0.01% | $22.14K |
| -- | PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043 | -- | -- | 248.053 | 0.01% | $22.42K |
| -- | PETROBRAS GLOBAL FINANCE BV 5.13% 09/10/2030 | -- | -- | 218.374 | 0.01% | $21.44K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.00% 01/13/2035 | -- | -- | 249.121 | 0.01% | $24.65K |
| -- | PETROBRAS GLOBAL FINANCE BV 7.25% 03/17/2044 | -- | -- | 229.255 | 0.01% | $23.28K |
| -- | PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061 | -- | -- | 375.483 | 0.01% | $23.61K |
| -- | PFIZER INC 4.50% 11/15/2032 | -- | -- | 229.998 | 0.01% | $22.41K |
| -- | PFIZER INC 4.88% 11/15/2035 | -- | -- | 230.858 | 0.01% | $22.29K |
| -- | PHILLIPS 66 4.88% 11/15/2044 | -- | -- | 279.905 | 0.01% | $24.04K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 | -- | -- | 234.151 | 0.01% | $22.36K |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 5.88% 09/01/2031 | -- | -- | 339.721 | 0.01% | $21.07K |
| -- | PROCTER & GAMBLE CO 4.35% 11/03/2035 | -- | -- | 220.737 | 0.01% | $20.90K |
| -- | PROLOGIS LP 5.25% 03/15/2054 | -- | -- | 246.831 | 0.01% | $22.01K |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 | -- | -- | 310.559 | 0.01% | $22.35K |
| -- | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 | -- | -- | 215.172 | 0.01% | $21.67K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 | -- | -- | 298.356 | 0.01% | $20.50K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 | -- | -- | 315.894 | 0.01% | $24.37K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 | -- | -- | 239.892 | 0.01% | $22.65K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034 | -- | -- | 238.17 | 0.01% | $23.11K |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 | -- | -- | 294.917 | 0.01% | $24.95K |
| -- | RADIATE HOLDCO LLC 144A 6.00% 03/25/2030 | -- | -- | 301.26 | 0.01% | $24.10K |
| -- | RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028 | -- | -- | 219.082 | 0.01% | $21.89K |
| -- | RAIZEN FUELS FINANCE SA RegS 6.95% 03/05/2054 | -- | -- | 422.601 | 0.01% | $23.94K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 | -- | -- | 253.325 | 0.01% | $22.85K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 | -- | -- | 247.642 | 0.01% | $24.82K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 | -- | -- | 258.281 | 0.01% | $23.38K |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 | -- | -- | 235.275 | 0.01% | $24.48K |
| -- | REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055 | -- | -- | 247.104 | 0.01% | $24.48K |
| -- | RELIANCE INDUSTRIES LTD 144A 2.88% 01/12/2032 | -- | -- | 274.469 | 0.01% | $24.56K |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030 | -- | -- | 242.352 | 0.01% | $24.29K |
| -- | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 | -- | -- | 218.453 | 0.01% | $22.23K |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 | -- | -- | 225.475 | 0.01% | $21.45K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 | -- | -- | 221.809 | 0.01% | $22.22K |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 | -- | -- | 244.935 | 0.01% | $23.56K |
| -- | RISEWELL HOMES INC 144A 8.50% 11/01/2030 | -- | -- | 236.041 | 0.01% | $24.05K |
| -- | RISEWELL HOMES INC 144A 9.25% 10/01/2029 | -- | -- | 241.812 | 0.01% | $24.86K |
| -- | ROCHE HOLDINGS INC 144A 4.99% 03/08/2034 | -- | -- | 238.711 | 0.01% | $23.72K |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | 235.907 | 0.01% | $22.89K |
| -- | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | -- | -- | 241.309 | 0.01% | $22.81K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 | -- | -- | 243.35 | 0.01% | $22.85K |
| -- | RWE FINANCE US LLC 144A 5.88% 04/16/2034 | -- | -- | 205.115 | 0.01% | $20.76K |
| -- | RWE FINANCE US LLC 144A 5.88% 09/18/2055 | -- | -- | 239.903 | 0.01% | $21.82K |
| -- | RXO INC 144A 6.38% 05/15/2031 | -- | -- | 246.787 | 0.01% | $24.84K |
| -- | SA GLOBAL SUKUK LTD 144A 4.75% 10/02/2034 | -- | -- | 245.846 | 0.01% | $23.45K |
| -- | SALESFORCE INC 2.90% 07/15/2051 | -- | -- | 387.236 | 0.01% | $21.24K |
| -- | SALESFORCE INC 6.70% 03/15/2066 | -- | -- | 243.939 | 0.01% | $23.38K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 | -- | -- | 216.824 | 0.01% | $21.55K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070 | -- | -- | 405.198 | 0.01% | $23.32K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.00% 02/02/2036 | -- | -- | 216.632 | 0.01% | $20.80K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50% 04/08/2044 | -- | -- | 216.21 | 0.01% | $20.64K |
| -- | SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028 | -- | -- | 214.015 | 0.01% | $21.18K |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031 | -- | -- | 265.926 | 0.01% | $24.79K |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032 | -- | -- | 248.203 | 0.01% | $23.06K |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 | -- | -- | 234.607 | 0.01% | $23.01K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030 | -- | -- | 208.274 | 0.01% | $21.14K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 5.75% 12/01/2034 | -- | -- | 210.017 | 0.01% | $20.87K |
| -- | SEMPRA 3.80% 02/01/2038 | -- | -- | 254.861 | 0.01% | $21.05K |
| -- | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 | -- | -- | 247.192 | 0.01% | $23.89K |
| -- | SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027 | -- | -- | 249.956 | 0.01% | $23.52K |
| -- | SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | -- | -- | 250.746 | 0.01% | $24.26K |
| -- | SERVICE PROPERTIES TRUST 4.38% 02/15/2030 | -- | -- | 224.804 | 0.01% | $20.48K |
| -- | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 | -- | -- | 254.186 | 0.01% | $23.87K |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 | -- | -- | 348.095 | 0.01% | $22.77K |
| -- | SHELL FINANCE US INC 4.13% 05/11/2035 | -- | -- | 234.153 | 0.01% | $21.69K |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 | -- | -- | 253.182 | 0.01% | $21.46K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 | -- | -- | 255.344 | 0.01% | $20.59K |
| -- | SIEMENS FUNDING BV 144A 5.80% 05/28/2055 | -- | -- | 212.283 | 0.01% | $20.54K |
| -- | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | -- | -- | 202.44 | 0.01% | $21.50K |
| -- | SISECAM UK PLC 144A 8.38% 01/23/2033 | -- | -- | 220.354 | 0.01% | $22.22K |
| -- | SM ENERGY CO 6.50% 07/15/2028 | -- | -- | 236.912 | 0.01% | $23.71K |
| -- | SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033 | -- | -- | 200.318 | 0.01% | $20.47K |
| -- | SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 | -- | -- | 209.056 | 0.01% | $20.61K |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 | -- | -- | 252.856 | 0.01% | $23.54K |
| -- | SOMPO HOLDINGS INC 144A 5.41% 04/22/2037 | -- | -- | 222.974 | 0.01% | $21.41K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 | -- | -- | 245.35 | 0.01% | $24.35K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 | -- | -- | 233.641 | 0.01% | $23.38K |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | -- | -- | 206.92 | 0.01% | $21.03K |
| -- | SOUTHERN COPPER CORP 5.25% 11/08/2042 | -- | -- | 230.862 | 0.01% | $21.16K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036 | -- | -- | 218.419 | 0.01% | $21.30K |
| -- | SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027 | -- | -- | 208.084 | 0.01% | $20.65K |
| -- | STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 | -- | -- | 227.1 | 0.01% | $21.15K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029 | -- | -- | 229.18 | 0.01% | $23.01K |
| -- | STATE STREET BANK & TRUST CO (FRN) 4.10% 11/25/2026 | -- | -- | 241.98 | 0.01% | $24.20K |
| -- | STC SUKUK COMPANY 2 LTD 144A 5.08% 01/15/2036 | -- | -- | 214.415 | 0.01% | $21.06K |
| -- | SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055 | -- | -- | 217.345 | 0.01% | $21.24K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 | -- | -- | 244.197 | 0.01% | $23.41K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 | -- | -- | 232.164 | 0.01% | $23.35K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 | -- | -- | 223.862 | 0.01% | $21.22K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 | -- | -- | 231.678 | 0.01% | $22.28K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 | -- | -- | 226.841 | 0.01% | $23.18K |
| -- | SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028 | -- | -- | 224.704 | 0.01% | $22.48K |
| -- | SYNAPTICS INC 144A 4.00% 06/15/2029 | -- | -- | 215.079 | 0.01% | $21.14K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 | -- | -- | 342.559 | 0.01% | $21.50K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 | -- | -- | 207.851 | 0.01% | $20.64K |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 | -- | -- | 243.532 | 0.01% | $23.10K |
| -- | TARGA RESOURCES CORP 6.50% 03/30/2034 | -- | -- | 200.889 | 0.01% | $21.27K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044 | -- | -- | 281.752 | 0.01% | $24.05K |
| -- | TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028 | -- | -- | 228.933 | 0.01% | $22.91K |
| -- | TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 | -- | -- | 226.392 | 0.01% | $22.72K |
| -- | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 | -- | -- | 271.602 | 0.01% | $21.90K |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 | -- | -- | 313.865 | 0.01% | $24.44K |
| -- | TGS ASA 144A 8.50% 01/15/2030 | -- | -- | 218.979 | 0.01% | $22.92K |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 | -- | -- | 299.645 | 0.01% | $21.04K |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 | -- | -- | 216.352 | 0.01% | $20.85K |
| -- | TITAN INTERNATIONAL INC 7.00% 04/30/2028 | -- | -- | 216.867 | 0.01% | $21.63K |
| -- | T-MOBILE USA INC 5.00% 02/15/2036 | -- | -- | 251.783 | 0.01% | $23.85K |
| -- | T-MOBILE USA INC 5.13% 05/15/2032 | -- | -- | 213.789 | 0.01% | $21.30K |
| -- | T-MOBILE USA INC 5.15% 04/15/2034 | -- | -- | 218.974 | 0.01% | $21.39K |
| -- | T-MOBILE USA INC 5.75% 01/15/2054 | -- | -- | 269.371 | 0.01% | $23.94K |
| -- | TMS ISSUER SARL 144A 5.78% 08/23/2032 | -- | -- | 206.473 | 0.01% | $20.98K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | -- | -- | 269.246 | 0.01% | $24.55K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | -- | -- | 212.91 | 0.01% | $20.81K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 | -- | -- | 226.75 | 0.01% | $21.76K |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | -- | -- | 234.489 | 0.01% | $23.40K |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 | -- | -- | 267.877 | 0.01% | $23.72K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | -- | -- | 211.143 | 0.01% | $20.46K |
| -- | TRANSALTA CORP 5.88% 02/01/2034 | -- | -- | 236.653 | 0.01% | $23.23K |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | -- | -- | 247.004 | 0.01% | $23.48K |
| -- | TRANSOCEAN INTERNATIONAL LTD 7.50% 04/15/2031 | -- | -- | 220.548 | 0.01% | $22.50K |
| -- | TREASURY BOND 2.88% 05/15/2052 | -- | -- | 317.987 | 0.01% | $20.78K |
| -- | TREASURY BOND 3.63% 02/15/2053 | -- | -- | 282.304 | 0.01% | $21.36K |
| -- | TREASURY BOND 4.00% 11/15/2052 | -- | -- | 287.377 | 0.01% | $23.29K |
| -- | TREASURY BOND 4.50% 11/15/2054 | -- | -- | 236.701 | 0.01% | $20.84K |
| -- | TREASURY BOND 4.63% 02/15/2055 | -- | -- | 227.746 | 0.01% | $20.48K |
| -- | TREASURY BOND 4.63% 05/15/2054 | -- | -- | 235.621 | 0.01% | $21.20K |
| -- | TREASURY BOND 4.63% 11/15/2055 | -- | -- | 230.321 | 0.01% | $20.72K |
| -- | TREASURY BOND 4.75% 05/15/2055 | -- | -- | 249.314 | 0.01% | $22.88K |
| -- | TREASURY BOND 4.75% 08/15/2055 | -- | -- | 238.36 | 0.01% | $21.88K |
| -- | TREASURY BOND 4.75% 11/15/2053 | -- | -- | 243.054 | 0.01% | $22.29K |
| -- | TREASURY BOND (OLD) 5.00% 05/15/2056 | -- | -- | 221.112 | 0.01% | $21.15K |
| -- | TREASURY NOTE 1.13% 02/29/2028 | -- | -- | 227.701 | 0.01% | $21.76K |
| -- | TREASURY NOTE 1.25% 09/30/2028 | -- | -- | 223.983 | 0.01% | $21.07K |
| -- | TREASURY NOTE 2.88% 04/30/2029 | -- | -- | 247.617 | 0.01% | $23.90K |
| -- | TREASURY NOTE 3.25% 06/30/2029 | -- | -- | 241.94 | 0.01% | $23.54K |
| -- | TREASURY NOTE 3.38% 09/15/2027 | -- | -- | 226.013 | 0.01% | $22.44K |
| -- | TREASURY NOTE 3.38% 11/30/2027 | -- | -- | 224.291 | 0.01% | $22.22K |
| -- | TREASURY NOTE 3.50% 02/15/2029 | -- | -- | 229.58 | 0.01% | $22.57K |
| -- | TREASURY NOTE 3.50% 09/30/2029 | -- | -- | 239.87 | 0.01% | $23.45K |
| -- | TREASURY NOTE 3.50% 10/15/2028 | -- | -- | 242.638 | 0.01% | $23.91K |
| -- | TREASURY NOTE 3.50% 10/31/2027 | -- | -- | 233.555 | 0.01% | $23.19K |
| -- | TREASURY NOTE 3.50% 12/15/2028 | -- | -- | 221.315 | 0.01% | $21.79K |
| -- | TREASURY NOTE 3.63% 05/31/2028 | -- | -- | 246.976 | 0.01% | $24.47K |
| -- | TREASURY NOTE 3.63% 08/31/2029 | -- | -- | 229.957 | 0.01% | $22.58K |
| -- | TREASURY NOTE 3.88% 06/30/2030 | -- | -- | 252.809 | 0.01% | $24.88K |
| -- | TREASURY NOTE 3.88% 07/31/2030 | -- | -- | 210.351 | 0.01% | $20.69K |
| -- | TREASURY NOTE 3.88% 08/31/2032 | -- | -- | 249.106 | 0.01% | $24.15K |
| -- | TREASURY NOTE 3.88% 12/31/2029 | -- | -- | 228.227 | 0.01% | $22.53K |
| -- | TREASURY NOTE 4.00% 07/31/2029 | -- | -- | 227.131 | 0.01% | $22.55K |
| -- | TREASURY NOTE 4.13% 03/31/2029 | -- | -- | 225.447 | 0.01% | $22.48K |
| -- | TREASURY NOTE 4.13% 07/31/2028 | -- | -- | 231.866 | 0.01% | $23.16K |
| -- | TREASURY NOTE 4.13% 10/31/2029 | -- | -- | 250.785 | 0.01% | $24.97K |
| -- | TREASURY NOTE 4.13% 10/31/2031 | -- | -- | 229.516 | 0.01% | $22.66K |
| -- | TREASURY NOTE 4.13% 11/15/2027 | -- | -- | 249.019 | 0.01% | $24.90K |
| -- | TREASURY NOTE 4.25% 02/28/2029 | -- | -- | 212.649 | 0.01% | $21.28K |
| -- | TREASURY NOTE 4.38% 08/31/2028 | -- | -- | 242.839 | 0.01% | $24.37K |
| -- | TREASURY NOTE 4.63% 04/30/2029 | -- | -- | 230.49 | 0.01% | $23.27K |
| -- | TRIMAS CORPORATION 144A 4.13% 04/15/2029 | -- | -- | 246.308 | 0.01% | $23.79K |
| -- | TRINET GROUP INC 144A 7.13% 08/15/2031 | -- | -- | 236.371 | 0.01% | $24.16K |
| -- | TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028 | -- | -- | 222.657 | 0.01% | $22.32K |
| -- | TRONOX INC 144A 9.13% 09/30/2030 | -- | -- | 224.128 | 0.01% | $22.52K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 | -- | -- | 259.976 | 0.01% | $24.69K |
| -- | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 | -- | -- | 237.732 | 0.01% | $23.01K |
| -- | TUTOR PERINI CORP 144A 6.63% 07/15/2033 | -- | -- | 228.047 | 0.01% | $23.04K |
| -- | TWILIO INC 3.88% 03/15/2031 | -- | -- | 249.89 | 0.01% | $23.43K |
| -- | TYSON FOODS INC 5.10% 09/28/2048 | -- | -- | 278.119 | 0.01% | $23.87K |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 | -- | -- | 234.659 | 0.01% | $20.55K |
| -- | UBS GROUP AG 144A 2.75% 02/11/2033 | -- | -- | 240.514 | 0.01% | $21.17K |
| -- | UBS GROUP AG 144A 6.54% 08/12/2033 | -- | -- | 215.08 | 0.01% | $22.75K |
| -- | UBS GROUP AG 144A 9.02% 11/15/2033 | -- | -- | 176.721 | 0.01% | $21.07K |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | -- | -- | 251.881 | 0.01% | $22.70K |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 | -- | -- | 378.255 | 0.01% | $24.54K |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 | -- | -- | 332.528 | 0.01% | $23.82K |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 | -- | -- | 376.976 | 0.01% | $23.87K |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 | -- | -- | 319.295 | 0.01% | $22.21K |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | -- | -- | 248.06 | 0.01% | $23.89K |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 | -- | -- | 267.722 | 0.01% | $20.68K |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | -- | -- | 245.177 | 0.01% | $24.05K |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 | -- | -- | 219.688 | 0.01% | $23.90K |
| -- | UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028 | -- | -- | 227.881 | 0.01% | $22.83K |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 | -- | -- | 242.229 | 0.01% | $20.72K |
| -- | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 | -- | -- | 213.8 | 0.01% | $21.41K |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 | -- | -- | 234.547 | 0.01% | $21.41K |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 | -- | -- | 220.367 | 0.01% | $21.33K |
| -- | US BANCORP MTN 2.49% 11/03/2036 | -- | -- | 259.236 | 0.01% | $22.41K |
| -- | US BANCORP MTN 4.97% 07/22/2033 | -- | -- | 233.453 | 0.01% | $22.87K |
| -- | US BANCORP MTN 5.42% 02/12/2036 | -- | -- | 222.814 | 0.01% | $22.18K |
| -- | US FOODS INC 144A 6.88% 09/15/2028 | -- | -- | 209.815 | 0.01% | $21.40K |
| -- | VALE OVERSEAS LTD 6.13% 06/12/2033 | -- | -- | 234.167 | 0.01% | $24.25K |
| -- | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.98% 11/09/2027 | -- | -- | 430.294 | 0.01% | $24.44K |
| -- | VAR ENERGI ASA 144A 8.00% 11/15/2032 | -- | -- | 192.628 | 0.01% | $21.62K |
| -- | VENTAS REALTY LP 5.10% 07/15/2032 | -- | -- | 226.515 | 0.01% | $22.55K |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 | -- | -- | 397.418 | 0.01% | $22.59K |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 | -- | -- | 284.893 | 0.01% | $20.46K |
| -- | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 | -- | -- | 278.728 | 0.01% | $24.90K |
| -- | VERMILION ENERGY INC 144A 6.88% 05/01/2030 | -- | -- | 212.071 | 0.01% | $21.28K |
| -- | VERMILION ENERGY INC 144A 7.25% 02/15/2033 | -- | -- | 235.927 | 0.01% | $23.55K |
| -- | VIASAT INC 144A 6.50% 07/15/2028 | -- | -- | 238.61 | 0.01% | $23.80K |
| -- | VIATRIS INC 4.00% 06/22/2050 | -- | -- | 321.892 | 0.01% | $21.28K |
| -- | VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 | -- | -- | 231.592 | 0.01% | $22.03K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 | -- | -- | 202.967 | 0.01% | $21.28K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 | -- | -- | 228.796 | 0.01% | $21.79K |
| -- | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.50% 03/15/2033 | -- | -- | 364.566 | 0.01% | $24.06K |
| -- | VISA INC 2.70% 04/15/2040 | -- | -- | 328.666 | 0.01% | $24.10K |
| -- | VISTA ENERGY ARGENTINA SAU RegS 8.50% 06/10/2033 | -- | -- | 215.708 | 0.01% | $22.94K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.35% 01/31/2036 | -- | -- | 260.563 | 0.01% | $24.90K |
| -- | VMWARE LLC 4.70% 05/15/2030 | -- | -- | 214.71 | 0.01% | $21.25K |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 | -- | -- | 338.193 | 0.01% | $24.62K |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 | -- | -- | 289.197 | 0.01% | $23.41K |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 | -- | -- | 232.73 | 0.01% | $21.73K |
| -- | VORNADO REALTY LP 3.40% 06/01/2031 | -- | -- | 228.895 | 0.01% | $20.99K |
| -- | WABASH NATIONAL CORPORATION 144A 4.50% 10/15/2028 | -- | -- | 263.614 | 0.01% | $24.99K |
| -- | WALMART INC 4.05% 06/29/2048 | -- | -- | 292.998 | 0.01% | $22.95K |
| -- | WALMART INC 4.15% 09/09/2032 | -- | -- | 247.55 | 0.01% | $24.13K |
| -- | WALMART INC 4.50% 04/15/2053 | -- | -- | 263.972 | 0.01% | $21.65K |
| -- | WALMART INC 5.25% 09/01/2035 | -- | -- | 232.62 | 0.01% | $23.50K |
| -- | WALMART INC 6.50% 08/15/2037 | -- | -- | 214.421 | 0.01% | $23.75K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 | -- | -- | 211.667 | 0.01% | $20.90K |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 | -- | -- | 226.049 | 0.01% | $20.65K |
| -- | WAYFAIR LLC 144A 7.13% 05/31/2034 | -- | -- | 223.791 | 0.01% | $23.18K |
| -- | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | -- | -- | 207.768 | 0.01% | $21.11K |
| -- | WESTJET AN ALBERTA PARTNERSHIP 144A 8.00% 02/14/2031 | -- | -- | 255.024 | 0.01% | $24.26K |
| -- | WESTPAC BANKING CORP 3.02% 11/18/2036 | -- | -- | 232.974 | 0.01% | $20.68K |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 | -- | -- | 347.423 | 0.01% | $24.87K |
| -- | WESTPAC BANKING CORP 4.10% 10/20/2026 | -- | -- | 232.046 | 0.01% | $23.21K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2036 | -- | -- | 235.979 | 0.01% | $22.67K |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 | -- | -- | 262.747 | 0.01% | $24.65K |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 | -- | -- | 240.136 | 0.01% | $24.71K |
| -- | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | -- | -- | 215.856 | 0.01% | $21.02K |
| -- | WILSONART LLC 144A 11.00% 08/15/2032 | -- | -- | 314.336 | 0.01% | $24.60K |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | -- | -- | 230.55 | 0.01% | $22.33K |
| -- | W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031 | -- | -- | 224.98 | 0.01% | $22.48K |
| -- | XEROX HOLDINGS CORP 144A 5.50% 08/15/2028 | -- | -- | 380.132 | 0.01% | $22.43K |
| -- | XHR LP 144A 6.63% 05/15/2030 | -- | -- | 229.44 | 0.01% | $23.40K |
| -- | XPO CNW INC 6.70% 05/01/2034 | -- | -- | 200.946 | 0.01% | $20.88K |
| -- | YINSON PRODUCTION OFFSHORE PTE LTD 9.63% 05/03/2029 | -- | -- | 215.136 | 0.01% | $22.66K |
| -- | YONDR JK 1 LLC 144A 6.88% 06/30/2031 | -- | -- | 242.534 | 0.01% | $22.69K |
| -- | YPF SA RegS 9.50% 01/17/2031 | -- | -- | 223.926 | 0.01% | $23.72K |
| -- | YUM! BRANDS INC. 6.88% 11/15/2037 | -- | -- | 223.447 | 0.01% | $23.99K |
| -- | ZIFF DAVIS INC 144A 4.63% 10/15/2030 | -- | -- | 256.202 | 0.01% | $24.19K |
| -- | ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030 | -- | -- | 285.708 | 0.01% | $24.21K |
| -- | ZIPRECRUITER INC 144A 5.00% 01/15/2030 | -- | -- | 295.722 | 0.01% | $24.84K |
| -- | ZORLU ENERJI ELEKTRIK URETIM AS RegS 11.00% 04/23/2030 | -- | -- | 296.771 | 0.01% | $21.33K |
| -- | 3M CO 3.70% 04/15/2050 | -- | -- | 255.625 | 0.00% | $17.79K |
| -- | 3M CO MTN 4.00% 09/14/2048 | -- | -- | 227.932 | 0.00% | $16.99K |
| -- | ABBVIE INC 4.85% 06/15/2044 | -- | -- | 185.295 | 0.00% | $16.22K |
| -- | ABBVIE INC 5.20% 03/15/2035 | -- | -- | 182.343 | 0.00% | $18.10K |
| -- | ABBVIE INC 5.30% 09/15/2036 | -- | -- | 194.57 | 0.00% | $19.28K |
| -- | ABBVIE INC 5.60% 03/15/2055 | -- | -- | 208.61 | 0.00% | $19.40K |
| -- | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | -- | -- | 171.608 | 0.00% | $17.07K |
| -- | ACCENTURE CAPITAL INC 5.60% 07/10/2036 | -- | -- | 194.478 | 0.00% | $19.19K |
| -- | ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054 | -- | -- | 227.904 | 0.00% | $19.40K |
| -- | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | -- | -- | 194.588 | 0.00% | $18.75K |
| -- | ADVANCE AUTO PARTS INC 3.50% 03/15/2032 | -- | -- | 215.549 | 0.00% | $18.97K |
| -- | ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | -- | -- | 187.05 | 0.00% | $18.87K |
| -- | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 | -- | -- | 171.259 | 0.00% | $16.96K |
| -- | ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 | -- | -- | 175.737 | 0.00% | $17.27K |
| -- | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 | -- | -- | 219.147 | 0.00% | $17.26K |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13% 08/11/2061 | -- | -- | 243.965 | 0.00% | $19.80K |
| -- | AFRICELL HOLDING LTD 144A 10.50% 10/23/2029 | -- | -- | 161.323 | 0.00% | $16.60K |
| -- | AGL CAPITAL CORPORATION 5.88% 03/15/2041 | -- | -- | 188.939 | 0.00% | $18.87K |
| -- | AHEAD DB HOLDINGS LLC 144A 6.63% 05/01/2028 | -- | -- | 168.857 | 0.00% | $16.87K |
| -- | AHLSTROM OYJ 144A 4.88% 02/04/2028 | -- | -- | 179.044 | 0.00% | $17.75K |
| -- | AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029 | -- | -- | 191.436 | 0.00% | $19.05K |
| -- | AIA GROUP LTD MTN 144A 4.50% 03/16/2046 | -- | -- | 221.146 | 0.00% | $18.76K |
| -- | AIA GROUP LTD MTN 144A 5.38% 04/05/2034 | -- | -- | 199.185 | 0.00% | $19.90K |
| -- | AIA GROUP LTD MTN 144A 5.40% 09/30/2054 | -- | -- | 205.83 | 0.00% | $18.46K |
| -- | AIB GROUP PLC MTN 144A 5.87% 03/28/2035 | -- | -- | 169.004 | 0.00% | $17.23K |
| -- | AIG SUNAMERICA GLOBAL FINANCING X 144A 6.90% 03/15/2032 | -- | -- | 149.29 | 0.00% | $16.05K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | -- | -- | 197.566 | 0.00% | $19.36K |
| -- | AKER BP ASA 144A 5.25% 10/30/2035 | -- | -- | 178.35 | 0.00% | $17.17K |
| -- | AKER BP ASA 144A 6.00% 06/13/2033 | -- | -- | 194.652 | 0.00% | $19.98K |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 | -- | -- | 313.113 | 0.00% | $19.79K |
| -- | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 | -- | -- | 278.955 | 0.00% | $16.61K |
| -- | ALPHABET INC 1.90% 08/15/2040 | -- | -- | 269.302 | 0.00% | $17.12K |
| -- | ALPHABET INC 4.38% 11/15/2032 | -- | -- | 190.834 | 0.00% | $18.45K |
| -- | ALPHABET INC 4.50% 05/15/2035 | -- | -- | 213.011 | 0.00% | $20.22K |
| -- | ALTRIA GROUP INC 3.40% 05/06/2030 | -- | -- | 197.801 | 0.00% | $18.78K |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 | -- | -- | 251.242 | 0.00% | $16.55K |
| -- | ALTRIA GROUP INC 4.45% 05/06/2050 | -- | -- | 213.949 | 0.00% | $16.05K |
| -- | AMAZON.COM INC 4.25% 03/13/2031 | -- | -- | 173.158 | 0.00% | $16.85K |
| -- | AMERICA MOVIL SAB DE CV 144A 5.38% 04/04/2032 | -- | -- | 172.037 | 0.00% | $17.00K |
| -- | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 | -- | -- | 175.341 | 0.00% | $17.15K |
| -- | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 | -- | -- | 192.318 | 0.00% | $20.44K |
| -- | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 | -- | -- | 161.878 | 0.00% | $15.91K |
| -- | AMERICAN EXPRESS COMPANY 5.07% 11/04/2026 | -- | -- | 203.525 | 0.00% | $20.36K |
| -- | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | -- | -- | 186.782 | 0.00% | $18.20K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 | -- | -- | 251.334 | 0.00% | $19.63K |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | -- | -- | 157.362 | 0.00% | $16.14K |
| -- | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 | -- | -- | 181.539 | 0.00% | $16.41K |
| -- | AMGEN INC 2.00% 01/15/2032 | -- | -- | 196.674 | 0.00% | $16.89K |
| -- | AMGEN INC 4.40% 02/22/2062 | -- | -- | 248.077 | 0.00% | $18.19K |
| -- | AMGEN INC 4.88% 03/01/2053 | -- | -- | 207.963 | 0.00% | $17.15K |
| -- | AMGEN INC 4.95% 10/01/2041 | -- | -- | 189.378 | 0.00% | $17.13K |
| -- | AMGEN INC 5.15% 03/02/2028 | -- | -- | 160.2 | 0.00% | $16.15K |
| -- | AMN HEALTHCARE INC 144A 4.00% 04/15/2029 | -- | -- | 195.368 | 0.00% | $18.89K |
| -- | AMYNTA AGENCY BORROWER INC 144A 7.50% 07/15/2033 | -- | -- | 185.049 | 0.00% | $18.37K |
| -- | ANGI GROUP LLC 144A 3.88% 08/15/2028 | -- | -- | 233.803 | 0.00% | $19.43K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.25% 03/19/2036 | -- | -- | 168.372 | 0.00% | $16.28K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.50% 05/02/2033 | -- | -- | 170.531 | 0.00% | $17.09K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.75% 04/05/2034 | -- | -- | 191.889 | 0.00% | $19.43K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 | -- | -- | 178.874 | 0.00% | $17.71K |
| -- | APPLE INC 2.38% 02/08/2041 | -- | -- | 272.047 | 0.00% | $18.64K |
| -- | APPLE INC 2.40% 08/20/2050 | -- | -- | 356.245 | 0.00% | $19.39K |
| -- | APPLE INC 3.75% 11/13/2047 | -- | -- | 219.027 | 0.00% | $16.10K |
| -- | APPLE INC 4.25% 02/09/2047 | -- | -- | 239.634 | 0.00% | $19.20K |
| -- | APPLE INC 4.30% 05/10/2033 | -- | -- | 193.04 | 0.00% | $18.91K |
| -- | APPLE INC 4.50% 05/12/2032 | -- | -- | 185.656 | 0.00% | $18.51K |
| -- | APPLE INC 4.75% 05/12/2035 | -- | -- | 171.118 | 0.00% | $16.91K |
| -- | APPLE INC 4.85% 05/10/2053 | -- | -- | 220.252 | 0.00% | $19.20K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 | -- | -- | 234.614 | 0.00% | $16.49K |
| -- | ARCELORMITTAL SA 7.00% 10/15/2039 | -- | -- | 158.645 | 0.00% | $17.12K |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 | -- | -- | 274.023 | 0.00% | $18.83K |
| -- | ARCHES BUYER INC 144A 9.00% 08/15/2031 | -- | -- | 157.598 | 0.00% | $16.33K |
| -- | ARES CAPITAL CORPORATION 5.10% 01/15/2031 | -- | -- | 167.042 | 0.00% | $16.13K |
| -- | ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029 | -- | -- | 193.706 | 0.00% | $19.33K |
| -- | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 | -- | -- | 173.936 | 0.00% | $17.25K |
| -- | ASHLAND INC 6.88% 05/15/2043 | -- | -- | 166.321 | 0.00% | $16.92K |
| -- | ASHTEAD CAPITAL INC 144A 5.80% 04/15/2034 | -- | -- | 175.41 | 0.00% | $17.65K |
| -- | ASHTON WOODS USA LLC 144A 4.63% 08/01/2029 | -- | -- | 197.465 | 0.00% | $19.07K |
| -- | ASSURANT INC 7.00% 03/27/2048 | -- | -- | 182.097 | 0.00% | $18.42K |
| -- | ASTEROID PRIVATE MERGER SUB INC 144A 8.50% 11/15/2029 | -- | -- | 179.759 | 0.00% | $18.02K |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 | -- | -- | 223.442 | 0.00% | $18.46K |
| -- | ATHENE HOLDING LTD 3.45% 05/15/2052 | -- | -- | 311.655 | 0.00% | $18.13K |
| -- | ATI INC 4.88% 10/01/2029 | -- | -- | 171.168 | 0.00% | $16.96K |
| -- | ATI INC 5.13% 10/01/2031 | -- | -- | 176.646 | 0.00% | $17.36K |
| -- | ATS CORP 144A 4.13% 12/15/2028 | -- | -- | 209.599 | 0.00% | $20.27K |
| -- | AT&T INC 3.85% 06/01/2060 | -- | -- | 329.37 | 0.00% | $20.35K |
| -- | AT&T INC 4.55% 03/09/2049 | -- | -- | 235.359 | 0.00% | $17.71K |
| -- | AT&T INC 4.85% 03/01/2039 | -- | -- | 225.577 | 0.00% | $20.14K |
| -- | AT&T INC 5.15% 02/15/2050 | -- | -- | 195.804 | 0.00% | $16.20K |
| -- | AT&T INC 5.45% 03/01/2047 | -- | -- | 229.347 | 0.00% | $19.97K |
| -- | AT&T INC 6.05% 08/15/2056 | -- | -- | 222.419 | 0.00% | $20.14K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.20% 09/30/2035 | -- | -- | 177.454 | 0.00% | $17.17K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 6.74% 12/08/2032 | -- | -- | 191.24 | 0.00% | $20.42K |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | -- | -- | 171.986 | 0.00% | $16.49K |
| -- | BAE SYSTEMS PLC 144A 3.00% 09/15/2050 | -- | -- | 314.008 | 0.00% | $19.50K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 | -- | -- | 205.734 | 0.00% | $19.66K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 | -- | -- | 167.469 | 0.00% | $17.15K |
| -- | BANCO SANTANDER SA 5.13% 11/06/2035 | -- | -- | 205.869 | 0.00% | $19.79K |
| -- | BANCO SANTANDER SA 5.44% 04/15/2036 | -- | -- | 200.517 | 0.00% | $19.62K |
| -- | BANCO SANTANDER SA 6.03% 01/17/2035 | -- | -- | 175.878 | 0.00% | $18.09K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.65% 07/05/2034 | -- | -- | 168.939 | 0.00% | $17.04K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 6.06% 03/25/2040 | -- | -- | 163.349 | 0.00% | $16.30K |
| -- | BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029 | -- | -- | 197.636 | 0.00% | $20.27K |
| -- | BANK OF AMERICA CORP 2.30% 07/21/2032 | -- | -- | 188.837 | 0.00% | $16.59K |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 | -- | -- | 310.449 | 0.00% | $18.86K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 | -- | -- | 162.985 | 0.00% | $16.16K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 | -- | -- | 164.494 | 0.00% | $16.18K |
| -- | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | -- | -- | 224.977 | 0.00% | $20.02K |
| -- | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 | -- | -- | 173.477 | 0.00% | $15.99K |
| -- | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | -- | -- | 221.195 | 0.00% | $19.92K |
| -- | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 | -- | -- | 168.835 | 0.00% | $16.56K |
| -- | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | -- | -- | 188.076 | 0.00% | $18.98K |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 | -- | -- | 210.576 | 0.00% | $18.73K |
| -- | BANK OF MONTREAL MTN 5.30% 06/02/2037 | -- | -- | 186.558 | 0.00% | $18.24K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 | -- | -- | 167.339 | 0.00% | $16.46K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 | -- | -- | 189.071 | 0.00% | $18.75K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 | -- | -- | 181.782 | 0.00% | $18.04K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 | -- | -- | 170.256 | 0.00% | $18.21K |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | 159.924 | 0.00% | $16.30K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 | -- | -- | 197.147 | 0.00% | $19.13K |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | -- | -- | 187.6 | 0.00% | $16.46K |
| -- | BARCLAYS PLC 2.89% 11/24/2032 | -- | -- | 211.847 | 0.00% | $18.83K |
| -- | BARCLAYS PLC 3.33% 11/24/2042 | -- | -- | 248.06 | 0.00% | $17.95K |
| -- | BARCLAYS PLC 4.95% 01/10/2047 | -- | -- | 229.442 | 0.00% | $19.43K |
| -- | BARCLAYS PLC 5.25% 08/17/2045 | -- | -- | 216.687 | 0.00% | $19.54K |
| -- | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 | -- | -- | 184.801 | 0.00% | $17.57K |
| -- | BARRICK NA FINANCE LLC 5.75% 05/01/2043 | -- | -- | 179.371 | 0.00% | $17.30K |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 | -- | -- | 176.857 | 0.00% | $17.28K |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 | -- | -- | 179.147 | 0.00% | $17.63K |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 | -- | -- | 228.279 | 0.00% | $18.19K |
| -- | BAT CAPITAL CORP 5.28% 04/02/2050 | -- | -- | 186.966 | 0.00% | $15.97K |
| -- | BAT CAPITAL CORP 6.25% 08/15/2055 | -- | -- | 175.088 | 0.00% | $16.95K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 | -- | -- | 176.321 | 0.00% | $18.89K |
| -- | BATH & BODY WORKS INC 6.95% 03/01/2033 | -- | -- | 188.885 | 0.00% | $18.86K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 14.00% 10/15/2030 | -- | -- | 188.665 | 0.00% | $17.85K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.00% 01/30/2028 | -- | -- | 219.444 | 0.00% | $19.66K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.00% 02/15/2029 | -- | -- | 247.919 | 0.00% | $18.97K |
| -- | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 | -- | -- | 170.335 | 0.00% | $16.66K |
| -- | BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 | -- | -- | 236.583 | 0.00% | $18.30K |
| -- | BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 | -- | -- | 218.57 | 0.00% | $19.27K |
| -- | BAYER US FINANCE LLC 144A 6.25% 07/20/2046 | -- | -- | 203.107 | 0.00% | $19.45K |
| -- | BAYER US FINANCE LLC 144A 6.38% 07/20/2056 | -- | -- | 171.79 | 0.00% | $16.54K |
| -- | BAYER US FINANCE LLC 144A 6.88% 11/21/2053 | -- | -- | 171.495 | 0.00% | $17.60K |
| -- | BEACON FUNDING TRUST 144A 6.27% 08/15/2054 | -- | -- | 189.781 | 0.00% | $18.32K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 | -- | -- | 212.427 | 0.00% | $19.07K |
| -- | BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 | -- | -- | 195.25 | 0.00% | $18.91K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 | -- | -- | 232.898 | 0.00% | $17.50K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 | -- | -- | 213.525 | 0.00% | $16.88K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 | -- | -- | 238.622 | 0.00% | $18.71K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 | -- | -- | 322.293 | 0.00% | $19.14K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | -- | -- | 202.528 | 0.00% | $18.55K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 | -- | -- | 189.957 | 0.00% | $19.67K |
| -- | BIOGEN INC 3.15% 05/01/2050 | -- | -- | 315.009 | 0.00% | $19.36K |
| -- | BIOGEN INC 5.20% 09/15/2045 | -- | -- | 218.954 | 0.00% | $19.42K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20% 04/22/2033 | -- | -- | 156.398 | 0.00% | $16.32K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 | -- | -- | 180.144 | 0.00% | $17.08K |
| -- | BLOOMIN BRANDS INC 144A 5.13% 04/15/2029 | -- | -- | 193.499 | 0.00% | $18.69K |
| -- | BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029 | -- | -- | 175.456 | 0.00% | $17.49K |
| -- | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | -- | -- | 191.753 | 0.00% | $18.71K |
| -- | BOEING CO 3.95% 08/01/2059 | -- | -- | 301.607 | 0.00% | $20.05K |
| -- | BOEING CO 6.88% 03/15/2039 | -- | -- | 152.046 | 0.00% | $16.61K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 | -- | -- | 318.726 | 0.00% | $18.71K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 | -- | -- | 250.896 | 0.00% | $18.33K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | -- | -- | 199.417 | 0.00% | $19.63K |
| -- | BPCE SA MTN 144A 5.75% 07/19/2033 | -- | -- | 158.783 | 0.00% | $16.04K |
| -- | BPCE SA MTN 144A 5.77% 06/02/2037 | -- | -- | 177.409 | 0.00% | $17.31K |
| -- | BPCE SA MTN 144A 6.51% 01/18/2035 | -- | -- | 185.16 | 0.00% | $18.88K |
| -- | BPCE SA MTN 144A 6.92% 01/14/2046 | -- | -- | 193.046 | 0.00% | $19.24K |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 | -- | -- | 328.719 | 0.00% | $18.13K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 | -- | -- | 286.754 | 0.00% | $19.32K |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 | -- | -- | 205.304 | 0.00% | $16.22K |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 | -- | -- | 241.359 | 0.00% | $19.65K |
| -- | BROADCOM INC 5.70% 01/15/2056 | -- | -- | 194.244 | 0.00% | $17.25K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 | -- | -- | 207.874 | 0.00% | $20.43K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 | -- | -- | 187.323 | 0.00% | $18.43K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 | -- | -- | 176.973 | 0.00% | $16.92K |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00% 06/15/2029 | -- | -- | 189.794 | 0.00% | $18.17K |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 | -- | -- | 198.347 | 0.00% | $18.77K |
| -- | BUCKEYE PARTNERS LP 5.60% 10/15/2044 | -- | -- | 194.871 | 0.00% | $16.89K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88% 04/15/2030 | -- | -- | 207.376 | 0.00% | $19.82K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 | -- | -- | 219.848 | 0.00% | $17.44K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 | -- | -- | 204.009 | 0.00% | $16.04K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 | -- | -- | 179.751 | 0.00% | $17.26K |
| -- | CAIXABANK SA 144A 6.04% 06/15/2035 | -- | -- | 183.728 | 0.00% | $18.83K |
| -- | CAIXABANK SA MTN 144A 5.58% 07/03/2036 | -- | -- | 186.351 | 0.00% | $18.41K |
| -- | CAIXABANK SA MTN 144A 6.84% 09/13/2034 | -- | -- | 174.082 | 0.00% | $18.64K |
| -- | CALDERYS FINANCING II LLC 144A 11.75% 06/01/2028 | -- | -- | 177.832 | 0.00% | $18.14K |
| -- | CAMPBELLS CO 5.40% 03/21/2034 | -- | -- | 191.013 | 0.00% | $18.37K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 | -- | -- | 175.15 | 0.00% | $16.26K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 | -- | -- | 229.213 | 0.00% | $20.26K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 | -- | -- | 226.955 | 0.00% | $16.22K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 | -- | -- | 296.592 | 0.00% | $18.31K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 | -- | -- | 187.12 | 0.00% | $19.08K |
| -- | CARDINAL HEALTH INC 5.75% 11/15/2054 | -- | -- | 172.037 | 0.00% | $16.15K |
| -- | CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033 | -- | -- | 203.791 | 0.00% | $20.44K |
| -- | CARRIAGE PURCHASER INC 144A 7.88% 10/15/2029 | -- | -- | 175.505 | 0.00% | $17.53K |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 | -- | -- | 288.796 | 0.00% | $19.85K |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 | -- | -- | 174.098 | 0.00% | $17.99K |
| -- | CATERPILLAR INC 3.25% 04/09/2050 | -- | -- | 253.605 | 0.00% | $16.90K |
| -- | CATERPILLAR INC 5.20% 05/27/2041 | -- | -- | 173.814 | 0.00% | $16.87K |
| -- | CBRE SERVICES INC 5.50% 06/15/2035 | -- | -- | 173.625 | 0.00% | $17.18K |
| -- | CDW LLC 3.57% 12/01/2031 | -- | -- | 189.025 | 0.00% | $17.10K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 | -- | -- | 209.691 | 0.00% | $20.43K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 | -- | -- | 186.811 | 0.00% | $16.13K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 | -- | -- | 205.118 | 0.00% | $19.51K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 | -- | -- | 171.994 | 0.00% | $16.99K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 | -- | -- | 181.557 | 0.00% | $16.35K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 | -- | -- | 309.093 | 0.00% | $18.84K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 | -- | -- | 220.456 | 0.00% | $15.92K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 | -- | -- | 175.698 | 0.00% | $17.64K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.60% 02/15/2034 | -- | -- | 175.409 | 0.00% | $17.66K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 | -- | -- | 166.978 | 0.00% | $16.74K |
| -- | CHARTER COMMUNICATIONS OPERATING L 7.85% 08/15/2056 | -- | -- | 193.825 | 0.00% | $19.55K |
| -- | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | -- | -- | 161.937 | 0.00% | $16.06K |
| -- | CHPE LLC 144A 5.35% 06/30/2036 | -- | -- | 206.631 | 0.00% | $20.13K |
| -- | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 | -- | -- | 165.499 | 0.00% | $16.33K |
| -- | CIGNA GROUP 3.20% 03/15/2040 | -- | -- | 245.45 | 0.00% | $18.52K |
| -- | CIGNA GROUP 4.38% 10/15/2028 | -- | -- | 163.335 | 0.00% | $16.26K |
| -- | CIGNA GROUP 6.00% 01/15/2056 | -- | -- | 192.814 | 0.00% | $18.49K |
| -- | CINTAS CORPORATION NO 2 4.00% 05/01/2032 | -- | -- | 166.507 | 0.00% | $15.92K |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 | -- | -- | 175.388 | 0.00% | $17.59K |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 | -- | -- | 226.073 | 0.00% | $19.85K |
| -- | CITIBANK NA (FRN) 4.14% 06/18/2028 | -- | -- | 160.463 | 0.00% | $16.04K |
| -- | CITIGROUP INC 4.41% 03/31/2031 | -- | -- | 173.061 | 0.00% | $16.97K |
| -- | CITIGROUP INC 4.65% 07/30/2045 | -- | -- | 193.567 | 0.00% | $16.31K |
| -- | CITIGROUP INC 5.30% 05/06/2044 | -- | -- | 190.289 | 0.00% | $17.14K |
| -- | CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050 | -- | -- | 253.592 | 0.00% | $17.44K |
| -- | CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88% 04/21/2033 | -- | -- | 199.29 | 0.00% | $19.68K |
| -- | CLEVELAND-CLIFFS INC 144A 4.88% 03/01/2031 | -- | -- | 195.723 | 0.00% | $18.23K |
| -- | CMS ENERGY CORPORATION 6.50% 06/01/2055 | -- | -- | 178.955 | 0.00% | $18.01K |
| -- | COCA-COLA CO 2.50% 03/15/2051 | -- | -- | 318.545 | 0.00% | $17.80K |
| -- | COCA-COLA CO 2.50% 06/01/2040 | -- | -- | 225.758 | 0.00% | $16.02K |
| -- | COCA-COLA CO 5.00% 05/13/2034 | -- | -- | 182.323 | 0.00% | $18.37K |
| -- | COCA-COLA CO 5.30% 05/13/2054 | -- | -- | 202.52 | 0.00% | $18.54K |
| -- | COEUR MINING INC 144A 5.13% 02/15/2029 | -- | -- | 183.528 | 0.00% | $18.22K |
| -- | COMCAST CORPORATION 144A 5.17% 01/15/2037 | -- | -- | 192.223 | 0.00% | $17.92K |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 | -- | -- | 308.355 | 0.00% | $19.53K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 | -- | -- | 241.194 | 0.00% | $16.55K |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | 191.414 | 0.00% | $18.35K |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 | -- | -- | 197.041 | 0.00% | $19.04K |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 | -- | -- | 171.238 | 0.00% | $16.78K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 | -- | -- | 205.63 | 0.00% | $17.54K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 | -- | -- | 203.045 | 0.00% | $20.23K |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 | -- | -- | 189.597 | 0.00% | $19.67K |
| -- | COMCAST CORPORATION 6.95% 08/15/2037 | -- | -- | 155.81 | 0.00% | $16.64K |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 | -- | -- | 148.203 | 0.00% | $16.17K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.04% 01/28/2034 | -- | -- | 192.055 | 0.00% | $18.71K |
| -- | COMMERCIAL METALS COMPANY 3.88% 02/15/2031 | -- | -- | 182.916 | 0.00% | $17.22K |
| -- | COMMERCIAL METALS COMPANY 4.13% 01/15/2030 | -- | -- | 186.152 | 0.00% | $18.00K |
| -- | COMMERCIAL METALS COMPANY 4.38% 03/15/2032 | -- | -- | 184.735 | 0.00% | $17.42K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.78% 03/14/2032 | -- | -- | 214.522 | 0.00% | $19.86K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 | -- | -- | 224.428 | 0.00% | $17.25K |
| -- | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 | -- | -- | 157.737 | 0.00% | $16.90K |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 | -- | -- | 239.84 | 0.00% | $20.16K |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 | -- | -- | 195.489 | 0.00% | $19.53K |
| -- | CONOCOPHILLIPS CO 5.70% 09/15/2063 | -- | -- | 182.553 | 0.00% | $16.77K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 | -- | -- | 224.447 | 0.00% | $16.35K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 | -- | -- | 234.477 | 0.00% | $18.35K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 | -- | -- | 173.942 | 0.00% | $16.12K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 | -- | -- | 186.324 | 0.00% | $17.34K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 | -- | -- | 165.617 | 0.00% | $16.36K |
| -- | CONSTELLATION BRANDS INC 4.75% 05/09/2032 | -- | -- | 162.637 | 0.00% | $15.93K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 | -- | -- | 175.116 | 0.00% | $16.09K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 | -- | -- | 163.112 | 0.00% | $16.62K |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 3.76% 04/06/2033 | -- | -- | 188.224 | 0.00% | $17.52K |
| -- | CORNING INC 5.45% 11/15/2079 | -- | -- | 188.451 | 0.00% | $16.08K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.25% 07/17/2042 | -- | -- | 211.572 | 0.00% | $16.79K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.38% 02/05/2049 | -- | -- | 227.426 | 0.00% | $17.10K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.50% 08/01/2047 | -- | -- | 232.025 | 0.00% | $18.08K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.13% 02/02/2033 | -- | -- | 173.652 | 0.00% | $16.98K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.95% 01/08/2034 | -- | -- | 198.087 | 0.00% | $20.14K |
| -- | COTY INC 144A 5.60% 01/15/2031 | -- | -- | 193.634 | 0.00% | $18.93K |
| -- | COTY INC 144A 6.63% 07/15/2030 | -- | -- | 175.495 | 0.00% | $17.63K |
| -- | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029 | -- | -- | 179.218 | 0.00% | $17.56K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.51% 07/05/2033 | -- | -- | 176.995 | 0.00% | $17.93K |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 | -- | -- | 167.988 | 0.00% | $16.08K |
| -- | CROCS INC 144A 4.25% 03/15/2029 | -- | -- | 210.108 | 0.00% | $20.41K |
| -- | CSL FINANCE PLC 144A 4.25% 04/27/2032 | -- | -- | 181.051 | 0.00% | $17.30K |
| -- | CSX CORP 4.10% 11/15/2032 | -- | -- | 171.47 | 0.00% | $16.40K |
| -- | CSX CORP 4.50% 08/01/2054 | -- | -- | 240.302 | 0.00% | $19.00K |
| -- | CSX CORP 4.50% 11/15/2052 | -- | -- | 247.704 | 0.00% | $19.74K |
| -- | CSX CORP 4.65% 03/01/2068 | -- | -- | 222.29 | 0.00% | $17.21K |
| -- | CSX CORP 5.05% 06/15/2035 | -- | -- | 169.228 | 0.00% | $16.64K |
| -- | CUMMINS INC 5.30% 05/09/2035 | -- | -- | 194.114 | 0.00% | $19.32K |
| -- | CUMMINS INC 5.45% 02/20/2054 | -- | -- | 219.601 | 0.00% | $20.15K |
| -- | CVS HEALTH CORP 4.13% 04/01/2040 | -- | -- | 217.813 | 0.00% | $17.97K |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 | -- | -- | 211.925 | 0.00% | $20.00K |
| -- | DEERE & CO 3.90% 06/09/2042 | -- | -- | 228.72 | 0.00% | $18.55K |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | -- | -- | 165.567 | 0.00% | $16.13K |
| -- | DELL INTERNATIONAL LLC 5.10% 02/15/2036 | -- | -- | 210.538 | 0.00% | $20.30K |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 | -- | -- | 187.326 | 0.00% | $18.07K |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | -- | -- | 195.841 | 0.00% | $19.54K |
| -- | DELL INTERNATIONAL LLC 5.50% 04/01/2035 | -- | -- | 170.539 | 0.00% | $17.03K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 | -- | -- | 187.685 | 0.00% | $19.19K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 | -- | -- | 206.527 | 0.00% | $18.78K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88% 03/06/2042 | -- | -- | 187.84 | 0.00% | $16.55K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | -- | -- | 159.228 | 0.00% | $17.71K |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 | -- | -- | 207.658 | 0.00% | $19.08K |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 | -- | -- | 235.608 | 0.00% | $18.38K |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | -- | -- | 206.839 | 0.00% | $19.87K |
| -- | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | -- | -- | 169.687 | 0.00% | $17.14K |
| -- | DOMINION ENERGY INC 5.35% 06/15/2036 | -- | -- | 174.891 | 0.00% | $16.97K |
| -- | DOMINION ENERGY INC 5.38% 11/15/2032 | -- | -- | 175.359 | 0.00% | $17.65K |
| -- | DORMAN PRODUCTS INC 144A 6.25% 06/15/2034 | -- | -- | 168.488 | 0.00% | $17.00K |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 | -- | -- | 314.126 | 0.00% | $20.16K |
| -- | DOW CHEMICAL CO 5.95% 03/15/2055 | -- | -- | 181.949 | 0.00% | $16.45K |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | -- | -- | 206.457 | 0.00% | $19.82K |
| -- | DTE ENERGY COMPANY 6.20% 07/01/2058 | -- | -- | 175.274 | 0.00% | $17.46K |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 | -- | -- | 205.655 | 0.00% | $18.33K |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 | -- | -- | 191.522 | 0.00% | $17.20K |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 | -- | -- | 237.996 | 0.00% | $19.53K |
| -- | DUKE ENERGY CORP 6.45% 09/01/2054 | -- | -- | 161.354 | 0.00% | $16.37K |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 | -- | -- | 158.859 | 0.00% | $16.87K |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 | -- | -- | 209.564 | 0.00% | $20.14K |
| -- | DYE & DURHAM CORP 144A 8.63% 04/15/2029 | -- | -- | 323.932 | 0.00% | $20.34K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 | -- | -- | 181.556 | 0.00% | $16.43K |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 | -- | -- | 195.447 | 0.00% | $16.04K |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | -- | -- | 160.326 | 0.00% | $16.06K |
| -- | EATON CORPORATION 4.15% 11/02/2042 | -- | -- | 224.084 | 0.00% | $18.43K |
| -- | EATON CORPORATION 5.45% 03/06/2056 | -- | -- | 188.263 | 0.00% | $17.38K |
| -- | EBAY INC 3.65% 05/10/2051 | -- | -- | 269.671 | 0.00% | $18.39K |
| -- | EBAY INC 4.25% 03/06/2029 | -- | -- | 201.535 | 0.00% | $19.92K |
| -- | ECOLAB INC 5.15% 06/15/2033 | -- | -- | 199.086 | 0.00% | $19.87K |
| -- | EIDP INC 5.13% 05/15/2032 | -- | -- | 202.991 | 0.00% | $20.17K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 | -- | -- | 206.995 | 0.00% | $17.52K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 | -- | -- | 242.042 | 0.00% | $19.83K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064 | -- | -- | 208.635 | 0.00% | $18.89K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 | -- | -- | 188.304 | 0.00% | $19.30K |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 | -- | -- | 282.077 | 0.00% | $18.75K |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 | -- | -- | 281.423 | 0.00% | $19.33K |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 | -- | -- | 206.507 | 0.00% | $17.59K |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 | -- | -- | 235.957 | 0.00% | $19.57K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 | -- | -- | 191.814 | 0.00% | $18.61K |
| -- | ELEVANCE HEALTH INC 5.00% 01/15/2036 | -- | -- | 196.362 | 0.00% | $18.82K |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 | -- | -- | 217.213 | 0.00% | $18.30K |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 | -- | -- | 197.611 | 0.00% | $19.70K |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 | -- | -- | 194.331 | 0.00% | $17.63K |
| -- | ELEVANCE HEALTH INC 6.38% 06/15/2037 | -- | -- | 158.657 | 0.00% | $16.64K |
| -- | ELI LILLY AND COMPANY 4.55% 10/15/2032 | -- | -- | 185.146 | 0.00% | $18.21K |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 | -- | -- | 184.806 | 0.00% | $18.23K |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 | -- | -- | 184.183 | 0.00% | $17.27K |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 | -- | -- | 177.887 | 0.00% | $16.44K |
| -- | EMD FINANCE LLC 144A 4.63% 10/15/2032 | -- | -- | 180.617 | 0.00% | $17.54K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70% 05/07/2050 | -- | -- | 198.933 | 0.00% | $16.30K |
| -- | ENBRIDGE INC 5.45% 03/27/2036 | -- | -- | 163.366 | 0.00% | $16.13K |
| -- | ENBRIDGE INC 5.55% 06/20/2035 | -- | -- | 191.52 | 0.00% | $19.11K |
| -- | ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 | -- | -- | 198.759 | 0.00% | $19.81K |
| -- | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 | -- | -- | 193.132 | 0.00% | $19.13K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.00% 06/15/2032 | -- | -- | 193.278 | 0.00% | $19.15K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052 | -- | -- | 222.15 | 0.00% | $19.40K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 | -- | -- | 216.784 | 0.00% | $19.46K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 | -- | -- | 164.187 | 0.00% | $18.80K |
| -- | ENERGY TRANSFER LP (30.5NC5.25) 6.55% 01/15/2057 | -- | -- | 170.875 | 0.00% | $16.94K |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 | -- | -- | 191.503 | 0.00% | $18.33K |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 | -- | -- | 192.641 | 0.00% | $19.72K |
| -- | ENERSYS 144A 4.38% 12/15/2027 | -- | -- | 162.273 | 0.00% | $16.06K |
| -- | ENERSYS 144A 6.63% 01/15/2032 | -- | -- | 167.91 | 0.00% | $17.02K |
| -- | ENI SPA 144A 5.50% 05/15/2034 | -- | -- | 192.706 | 0.00% | $19.29K |
| -- | ENI SPA 144A 5.75% 05/19/2035 | -- | -- | 171.911 | 0.00% | $17.34K |
| -- | ENTEGRIS INC 144A 3.63% 05/01/2029 | -- | -- | 211.555 | 0.00% | $20.32K |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 | -- | -- | 227.29 | 0.00% | $17.29K |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 | -- | -- | 216.679 | 0.00% | $19.91K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 | -- | -- | 279.277 | 0.00% | $19.25K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 | -- | -- | 219.524 | 0.00% | $16.80K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 | -- | -- | 233.234 | 0.00% | $19.59K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 | -- | -- | 201.186 | 0.00% | $16.84K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 | -- | -- | 196.801 | 0.00% | $19.19K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 | -- | -- | 198.526 | 0.00% | $19.36K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 | -- | -- | 209.065 | 0.00% | $18.68K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 | -- | -- | 193.632 | 0.00% | $19.60K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 | -- | -- | 203.153 | 0.00% | $19.79K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 | -- | -- | 158.242 | 0.00% | $16.02K |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 | -- | -- | 188.653 | 0.00% | $16.03K |
| -- | EOG RESOURCES INC 5.35% 01/15/2036 | -- | -- | 201.302 | 0.00% | $19.96K |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 | -- | -- | 173.338 | 0.00% | $16.11K |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 | -- | -- | 172.274 | 0.00% | $16.67K |
| -- | E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038 | -- | -- | 179.2 | 0.00% | $19.26K |
| -- | EQUINIX INC 3.90% 04/15/2032 | -- | -- | 184.475 | 0.00% | $17.17K |
| -- | ERAC USA FINANCE LLC 144A 4.90% 05/01/2033 | -- | -- | 199.227 | 0.00% | $19.53K |
| -- | ERAC USA FINANCE LLC 144A 5.25% 04/30/2036 | -- | -- | 180.568 | 0.00% | $17.66K |
| -- | ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 | -- | -- | 191.82 | 0.00% | $17.48K |
| -- | EVERGY INC 6.65% 06/01/2055 | -- | -- | 174.688 | 0.00% | $17.63K |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 | -- | -- | 166.394 | 0.00% | $16.36K |
| -- | EXCELERATE ENERGY LP 144A 8.00% 05/15/2030 | -- | -- | 190.075 | 0.00% | $20.04K |
| -- | EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028 | -- | -- | 201.401 | 0.00% | $18.30K |
| -- | EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028 | -- | -- | 214.037 | 0.00% | $19.38K |
| -- | EXELON CORPORATION 4.95% 03/15/2036 | -- | -- | 174.578 | 0.00% | $16.54K |
| -- | EXELON CORPORATION 5.30% 03/15/2033 | -- | -- | 171.195 | 0.00% | $17.10K |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 | -- | -- | 166.243 | 0.00% | $16.99K |
| -- | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | -- | -- | 167.432 | 0.00% | $16.99K |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 | -- | -- | 294.922 | 0.00% | $18.95K |
| -- | EZCORP INC. 144A 7.38% 04/01/2032 | -- | -- | 152.656 | 0.00% | $15.94K |
| -- | FHLMC 15YR UMBS 4.50% 12/01/2040 | -- | -- | 169 | 0.00% | $16.58K |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 | -- | -- | 218.16 | 0.00% | $18.06K |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2050 | -- | -- | 207.416 | 0.00% | $17.08K |
| -- | FHLMC 30YR UMBS 5.50% 08/01/2056 | -- | -- | 189.895 | 0.00% | $18.89K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 | -- | -- | 224.304 | 0.00% | $16.76K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | 236.267 | 0.00% | $18.63K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2052 | -- | -- | 194.489 | 0.00% | $16.03K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 | -- | -- | 183.38 | 0.00% | $17.05K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 05/01/2053 | -- | -- | 180.183 | 0.00% | $16.69K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | -- | -- | 169.245 | 0.00% | $16.52K |
| -- | FIDELIS INSURANCE HOLDINGS LTD 7.75% 06/15/2055 | -- | -- | 192.846 | 0.00% | $20.08K |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 | -- | -- | 196.365 | 0.00% | $18.81K |
| -- | FISERV INC 5.60% 03/02/2033 | -- | -- | 177.052 | 0.00% | $17.60K |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 | -- | -- | 172.236 | 0.00% | $17.78K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 | -- | -- | 196.48 | 0.00% | $17.69K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 | -- | -- | 214.028 | 0.00% | $19.84K |
| -- | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 | -- | -- | 197.9 | 0.00% | $18.76K |
| -- | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 | -- | -- | 179.008 | 0.00% | $16.65K |
| -- | FNMA 15YR UMBS SUPER 3.00% 04/01/2037 | -- | -- | 205.967 | 0.00% | $19.34K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2051 | -- | -- | 225.374 | 0.00% | $16.84K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | 205.72 | 0.00% | $16.22K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | 208.683 | 0.00% | $17.22K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2051 | -- | -- | 203.925 | 0.00% | $17.44K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 | -- | -- | 179.176 | 0.00% | $17.42K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2056 | -- | -- | 180.635 | 0.00% | $17.58K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2054 | -- | -- | 176.776 | 0.00% | $17.19K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | 199.589 | 0.00% | $20.32K |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 | -- | -- | 218.188 | 0.00% | $18.96K |
| -- | FNMA 30YR UMBS SUPER 4.50% 09/01/2048 | -- | -- | 171.866 | 0.00% | $16.54K |
| -- | FNMA 30YR UMBS SUPER 5.00% 04/01/2056 | -- | -- | 173.299 | 0.00% | $16.79K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2055 | -- | -- | 174.811 | 0.00% | $17.86K |
| -- | FOCUS FINANCIAL PARTNERS LLC 144A 7.25% 09/15/2031 | -- | -- | 203.455 | 0.00% | $20.44K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 | -- | -- | 248.351 | 0.00% | $17.24K |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 | -- | -- | 200.527 | 0.00% | $16.06K |
| -- | FORD MOTOR COMPANY 7.40% 11/01/2046 | -- | -- | 184.379 | 0.00% | $18.76K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 | -- | -- | 196.225 | 0.00% | $19.35K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 | -- | -- | 199.717 | 0.00% | $20.09K |
| -- | FORESTAR GROUP INC 144A 5.00% 03/01/2028 | -- | -- | 164.721 | 0.00% | $16.39K |
| -- | FOX CORP 5.58% 01/25/2049 | -- | -- | 225.391 | 0.00% | $20.14K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00% 02/01/2032 | -- | -- | 195.234 | 0.00% | $19.33K |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94% 09/30/2040 | -- | -- | 208.146 | 0.00% | $16.92K |
| -- | GATX CORPORATION 5.50% 06/15/2035 | -- | -- | 170.901 | 0.00% | $16.91K |
| -- | GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 | -- | -- | 180.793 | 0.00% | $16.91K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 | -- | -- | 208.617 | 0.00% | $18.14K |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 | -- | -- | 224.536 | 0.00% | $19.38K |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 | -- | -- | 194.167 | 0.00% | $17.92K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 | -- | -- | 164.672 | 0.00% | $16.19K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 | -- | -- | 165.8 | 0.00% | $16.93K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 | -- | -- | 191.457 | 0.00% | $20.07K |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 | -- | -- | 233.91 | 0.00% | $19.48K |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 | -- | -- | 203.135 | 0.00% | $20.10K |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 | -- | -- | 172.717 | 0.00% | $17.22K |
| -- | GE VERNOVA INC 5.50% 02/04/2056 | -- | -- | 176.729 | 0.00% | $16.15K |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 | -- | -- | 233.156 | 0.00% | $16.38K |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 | -- | -- | 180.878 | 0.00% | $17.20K |
| -- | GILEAD SCIENCES INC 5.10% 06/15/2035 | -- | -- | 179.17 | 0.00% | $17.68K |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 | -- | -- | 167.74 | 0.00% | $16.93K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029 | -- | -- | 183.727 | 0.00% | $18.30K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 7.50% 04/15/2032 | -- | -- | 166.828 | 0.00% | $17.43K |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | -- | -- | 175.391 | 0.00% | $16.97K |
| -- | GLP CAPITAL LP 5.75% 11/01/2037 | -- | -- | 194.855 | 0.00% | $18.41K |
| -- | GNMA2 30YR 2.50% 11/20/2051 | -- | -- | 207.961 | 0.00% | $17.43K |
| -- | GNMA2 30YR 3.00% 01/20/2043 | -- | -- | 204.969 | 0.00% | $18.45K |
| -- | GNMA2 30YR 3.00% 06/20/2051 | -- | -- | 199.073 | 0.00% | $17.37K |
| -- | GNMA2 30YR 3.50% 05/20/2048 | -- | -- | 217.494 | 0.00% | $19.69K |
| -- | GNMA2 30YR 3.50% 10/20/2042 | -- | -- | 177.666 | 0.00% | $16.51K |
| -- | GNMA2 30YR 4.00% 03/20/2055 | -- | -- | 189.423 | 0.00% | $17.25K |
| -- | GNMA2 30YR 4.00% 07/20/2048 | -- | -- | 209.394 | 0.00% | $19.54K |
| -- | GNMA2 30YR 4.00% 09/20/2046 | -- | -- | 172.855 | 0.00% | $16.17K |
| -- | GNMA2 30YR 4.50% 02/20/2048 | -- | -- | 173.366 | 0.00% | $16.67K |
| -- | GNMA2 30YR 4.50% 03/20/2055 | -- | -- | 209.624 | 0.00% | $19.73K |
| -- | GNMA2 30YR 4.50% 08/20/2046 | -- | -- | 174.679 | 0.00% | $16.99K |
| -- | GNMA2 30YR 5.00% 02/20/2055 | -- | -- | 172.909 | 0.00% | $16.82K |
| -- | GNMA2 30YR 5.50% 07/20/2055 | -- | -- | 185.218 | 0.00% | $18.48K |
| -- | GNMA2 30YR 6.00% 01/20/2056 | -- | -- | 199.495 | 0.00% | $20.30K |
| -- | GNMA2 30YR PLATINUM 3.50% 08/20/2047 | -- | -- | 182.964 | 0.00% | $16.61K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | -- | -- | 197.803 | 0.00% | $19.24K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 | -- | -- | 191.694 | 0.00% | $16.82K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 | -- | -- | 179.417 | 0.00% | $16.01K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 | -- | -- | 184.547 | 0.00% | $18.31K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | -- | -- | 188.467 | 0.00% | $19.84K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | -- | -- | 180.249 | 0.00% | $18.02K |
| -- | GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88% 12/23/2029 | -- | -- | 244.983 | 0.00% | $17.39K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029 | -- | -- | 205.179 | 0.00% | $19.51K |
| -- | GRUPO TELEVISA SAB 5.00% 05/13/2045 | -- | -- | 287.206 | 0.00% | $19.94K |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 | -- | -- | 174.195 | 0.00% | $16.55K |
| -- | HARBOUR ENERGY PLC 144A 6.33% 04/01/2035 | -- | -- | 169.267 | 0.00% | $17.15K |
| -- | HARROW INC 144A 8.63% 09/15/2030 | -- | -- | 160.43 | 0.00% | $16.35K |
| -- | HB FULLER CO 4.25% 10/15/2028 | -- | -- | 206.831 | 0.00% | $20.28K |
| -- | HCA INC 4.90% 11/15/2035 | -- | -- | 179.762 | 0.00% | $17.01K |
| -- | HCA INC 5.00% 05/15/2033 | -- | -- | 199.127 | 0.00% | $19.48K |
| -- | HCA INC 5.30% 05/15/2036 | -- | -- | 181.434 | 0.00% | $17.56K |
| -- | HCA INC 5.50% 03/01/2032 | -- | -- | 159.467 | 0.00% | $16.15K |
| -- | HCA INC 5.70% 11/15/2055 | -- | -- | 185.515 | 0.00% | $16.54K |
| -- | HERENS HOLDCO SARL 144A 4.75% 05/15/2028 | -- | -- | 184.926 | 0.00% | $16.29K |
| -- | HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 | -- | -- | 513.254 | 0.00% | $17.32K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | -- | -- | 165.755 | 0.00% | $16.39K |
| -- | HOME DEPOT INC 3.13% 12/15/2049 | -- | -- | 281.422 | 0.00% | $17.89K |
| -- | HOME DEPOT INC 3.35% 04/15/2050 | -- | -- | 274.053 | 0.00% | $18.07K |
| -- | HOME DEPOT INC 4.65% 09/15/2035 | -- | -- | 182.992 | 0.00% | $17.46K |
| -- | HOME DEPOT INC 5.95% 04/01/2041 | -- | -- | 167.738 | 0.00% | $17.17K |
| -- | HONDA MOTOR CO LTD 5.34% 07/08/2035 | -- | -- | 179.846 | 0.00% | $17.68K |
| -- | HONEYWELL AEROSPACE INC 5.62% 03/16/2046 | -- | -- | 198.071 | 0.00% | $18.74K |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | -- | -- | 201.739 | 0.00% | $19.34K |
| -- | HP INC 5.50% 01/15/2033 | -- | -- | 192.346 | 0.00% | $19.41K |
| -- | HSBC BANK USA NA MTN 7.00% 01/15/2039 | -- | -- | 150.855 | 0.00% | $16.56K |
| -- | HSBC HOLDINGS PLC 5.73% 05/17/2032 | -- | -- | 171.585 | 0.00% | $17.53K |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 | -- | -- | 185.085 | 0.00% | $18.91K |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 | -- | -- | 166.325 | 0.00% | $17.92K |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 | -- | -- | 169.369 | 0.00% | $17.97K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031 | -- | -- | 178.092 | 0.00% | $17.83K |
| -- | HTA GROUP LTD 144A 6.75% 04/01/2031 | -- | -- | 182.202 | 0.00% | $18.41K |
| -- | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 | -- | -- | 222.776 | 0.00% | $19.88K |
| -- | HUMANA INC 5.38% 04/15/2031 | -- | -- | 180.98 | 0.00% | $18.20K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 | -- | -- | 171.479 | 0.00% | $17.36K |
| -- | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | -- | -- | 191.436 | 0.00% | $16.97K |
| -- | HYBAR LLC 144A 7.38% 07/01/2034 | -- | -- | 167.98 | 0.00% | $17.06K |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 | -- | -- | 202.498 | 0.00% | $16.17K |
| -- | INDIKA ENERGY TBK PT RegS 8.75% 05/07/2029 | -- | -- | 181.132 | 0.00% | $18.50K |
| -- | ING GROEP NV 4.25% 03/28/2033 | -- | -- | 179.973 | 0.00% | $17.22K |
| -- | ING GROEP NV 5.53% 03/25/2036 | -- | -- | 172.869 | 0.00% | $17.19K |
| -- | INGLES MARKETS INCORPORATED 144A 4.00% 06/15/2031 | -- | -- | 211.901 | 0.00% | $19.77K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 | -- | -- | 286.685 | 0.00% | $16.77K |
| -- | INTEL CORPORATION 3.25% 11/15/2049 | -- | -- | 306.698 | 0.00% | $18.81K |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | 184.436 | 0.00% | $18.04K |
| -- | INTEL CORPORATION 5.90% 02/10/2063 | -- | -- | 194.975 | 0.00% | $17.37K |
| -- | INTERCHILE SA 144A 4.50% 06/30/2056 | -- | -- | 196.779 | 0.00% | $15.92K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 | -- | -- | 160.609 | 0.00% | $15.97K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 | -- | -- | 206.664 | 0.00% | $16.76K |
| -- | INTUIT INC 5.50% 06/15/2036 | -- | -- | 166.191 | 0.00% | $16.19K |
| -- | IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028 | -- | -- | 228.912 | 0.00% | $20.05K |
| -- | JABIL INC 4.20% 02/01/2029 | -- | -- | 166.855 | 0.00% | $16.41K |
| -- | JBS NV 144A 5.63% 03/10/2037 | -- | -- | 183.791 | 0.00% | $17.92K |
| -- | JBS NV 5.95% 04/20/2035 | -- | -- | 198.63 | 0.00% | $20.10K |
| -- | JBS NV 6.38% 02/25/2055 | -- | -- | 189.162 | 0.00% | $17.88K |
| -- | JBS USA LUX SA 3.00% 05/15/2032 | -- | -- | 221.278 | 0.00% | $19.57K |
| -- | JBS USA LUX SA 3.63% 01/15/2032 | -- | -- | 184.66 | 0.00% | $17.02K |
| -- | JBS USA LUX SA 4.38% 02/02/2052 | -- | -- | 253.247 | 0.00% | $18.07K |
| -- | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | -- | -- | 232.17 | 0.00% | $20.19K |
| -- | JELD-WEN INC 144A 4.88% 12/15/2027 | -- | -- | 206.105 | 0.00% | $17.60K |
| -- | J M SMUCKER CO 6.20% 11/15/2033 | -- | -- | 186.093 | 0.00% | $19.53K |
| -- | J M SMUCKER CO 6.50% 11/15/2053 | -- | -- | 173.852 | 0.00% | $18.04K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | -- | -- | 171.451 | 0.00% | $17.08K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | -- | -- | 183.749 | 0.00% | $18.49K |
| -- | JOHNSON & JOHNSON 4.38% 12/05/2033 | -- | -- | 188.734 | 0.00% | $18.42K |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 | -- | -- | 163.45 | 0.00% | $16.51K |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 | -- | -- | 180.303 | 0.00% | $17.01K |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 | -- | -- | 158.972 | 0.00% | $17.03K |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 6.88% 10/01/2033 | -- | -- | 184.09 | 0.00% | $17.29K |
| -- | JPMORGAN CHASE & CO 2.58% 04/22/2032 | -- | -- | 178.061 | 0.00% | $15.96K |
| -- | JPMORGAN CHASE & CO 2.74% 10/15/2030 | -- | -- | 195.601 | 0.00% | $18.35K |
| -- | JPMORGAN CHASE & CO 4.49% 03/24/2031 | -- | -- | 162.075 | 0.00% | $15.98K |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 | -- | -- | 210.848 | 0.00% | $18.57K |
| -- | JW ALUMINUM CONTINUOUS CAST CO 144A 10.25% 04/01/2030 | -- | -- | 188.246 | 0.00% | $19.70K |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 | -- | -- | 240.55 | 0.00% | $18.89K |
| -- | Kaiser Permanente 3.00% 06/01/2051 | -- | -- | 277.95 | 0.00% | $17.09K |
| -- | KB HOME 4.80% 11/15/2029 | -- | -- | 198.032 | 0.00% | $19.48K |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 | -- | -- | 219.998 | 0.00% | $16.77K |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 | -- | -- | 169.646 | 0.00% | $18.83K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 | -- | -- | 167.335 | 0.00% | $17.26K |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 | -- | -- | 242.432 | 0.00% | $16.08K |
| -- | KINDER MORGAN INC 5.20% 03/01/2048 | -- | -- | 190.722 | 0.00% | $16.52K |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 | -- | -- | 199.714 | 0.00% | $20.00K |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 | -- | -- | 185.422 | 0.00% | $16.38K |
| -- | KINDER MORGAN INC MTN 7.75% 01/15/2032 | -- | -- | 170.588 | 0.00% | $19.16K |
| -- | KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044 | -- | -- | 204.574 | 0.00% | $17.71K |
| -- | KLA CORP 4.65% 07/15/2032 | -- | -- | 175.167 | 0.00% | $17.25K |
| -- | KOHLS CORP 5.55% 07/17/2045 | -- | -- | 254.833 | 0.00% | $17.45K |
| -- | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 | -- | -- | 163.858 | 0.00% | $17.76K |
| -- | KOREA GAS CORP 144A 6.25% 01/20/2042 | -- | -- | 157.635 | 0.00% | $16.91K |
| -- | KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 | -- | -- | 183.481 | 0.00% | $19.88K |
| -- | KRAFT HEINZ FOODS CO 4.63% 10/01/2039 | -- | -- | 205.847 | 0.00% | $17.78K |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 | -- | -- | 173.924 | 0.00% | $17.89K |
| -- | LAMAR MEDIA CORP 144A 5.38% 11/01/2033 | -- | -- | 199.895 | 0.00% | $19.42K |
| -- | LD HOLDINGS GROUP LLC 144A 8.75% 11/01/2027 | -- | -- | 212.227 | 0.00% | $18.71K |
| -- | LGI HOMES INC 144A 4.00% 07/15/2029 | -- | -- | 198.1 | 0.00% | $18.47K |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 | -- | -- | 226.804 | 0.00% | $20.20K |
| -- | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 | -- | -- | 236.75 | 0.00% | $16.72K |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 | -- | -- | 211.124 | 0.00% | $16.48K |
| -- | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 | -- | -- | 205.422 | 0.00% | $20.24K |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 | -- | -- | 176.558 | 0.00% | $17.68K |
| -- | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 | -- | -- | 164.479 | 0.00% | $16.34K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 | -- | -- | 208.589 | 0.00% | $17.76K |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | -- | -- | 166.153 | 0.00% | $16.21K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 | -- | -- | 206.357 | 0.00% | $18.28K |
| -- | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 | -- | -- | 193.865 | 0.00% | $19.79K |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 | -- | -- | 271.735 | 0.00% | $18.72K |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 | -- | -- | 227.735 | 0.00% | $16.26K |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 | -- | -- | 218.993 | 0.00% | $15.95K |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 | -- | -- | 202.41 | 0.00% | $19.30K |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 | -- | -- | 197.388 | 0.00% | $19.62K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 | -- | -- | 209.202 | 0.00% | $19.11K |
| -- | LUMEN TECHNOLOGIES INC 7.60% 09/15/2039 | -- | -- | 215.577 | 0.00% | $19.73K |
| -- | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 | -- | -- | 219.866 | 0.00% | $17.89K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 | -- | -- | 283.308 | 0.00% | $19.94K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 | -- | -- | 188.684 | 0.00% | $18.56K |
| -- | MAADEN SUKUK LTD 144A 5.25% 01/29/2036 | -- | -- | 171.031 | 0.00% | $16.62K |
| -- | MACQUARIE BANK LTD MTN 144A 5.64% 08/13/2036 | -- | -- | 174.308 | 0.00% | $17.08K |
| -- | MACQUARIE BANK LTD MTN 144A 5.82% 06/10/2037 | -- | -- | 178.91 | 0.00% | $17.50K |
| -- | MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033 | -- | -- | 167.801 | 0.00% | $17.76K |
| -- | MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034 | -- | -- | 214.316 | 0.00% | $19.14K |
| -- | MAGNOLIA OIL & GAS OPERATING LLC 144A 6.63% 08/15/2034 | -- | -- | 198.187 | 0.00% | $19.93K |
| -- | MARATHON PETROLEUM CORP 5.70% 03/01/2035 | -- | -- | 176.1 | 0.00% | $17.80K |
| -- | MARKEL GROUP INC 5.00% 05/20/2049 | -- | -- | 202.44 | 0.00% | $16.96K |
| -- | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 | -- | -- | 180.07 | 0.00% | $18.09K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 | -- | -- | 168.028 | 0.00% | $16.81K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 | -- | -- | 190.478 | 0.00% | $17.83K |
| -- | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 | -- | -- | 166.709 | 0.00% | $16.30K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 | -- | -- | 211.622 | 0.00% | $19.38K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | -- | -- | 178.701 | 0.00% | $17.73K |
| -- | MARS INC 144A 4.75% 04/20/2033 | -- | -- | 178.245 | 0.00% | $17.36K |
| -- | MARS INC 144A 4.80% 03/01/2030 | -- | -- | 168.518 | 0.00% | $16.82K |
| -- | MARS INC 144A 5.80% 05/01/2065 | -- | -- | 205.992 | 0.00% | $19.32K |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2049 | -- | -- | 218.852 | 0.00% | $16.31K |
| -- | MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 | -- | -- | 193.729 | 0.00% | $19.40K |
| -- | MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034 | -- | -- | 180.996 | 0.00% | $18.13K |
| -- | MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 | -- | -- | 190.637 | 0.00% | $19.03K |
| -- | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 | -- | -- | 167.299 | 0.00% | $16.14K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069 | -- | -- | 193.914 | 0.00% | $16.39K |
| -- | MASTERCARD INC 4.35% 01/15/2032 | -- | -- | 190.735 | 0.00% | $18.63K |
| -- | MASTERCARD INC 4.55% 01/15/2035 | -- | -- | 184.641 | 0.00% | $17.67K |
| -- | MASTERCARD INC 4.88% 05/09/2034 | -- | -- | 171.487 | 0.00% | $16.89K |
| -- | MASTERCARD INC 5.00% 06/08/2036 | -- | -- | 194.596 | 0.00% | $18.95K |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 | -- | -- | 227.974 | 0.00% | $17.28K |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 | -- | -- | 250.621 | 0.00% | $19.96K |
| -- | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 | -- | -- | 230.086 | 0.00% | $19.93K |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 | -- | -- | 166.701 | 0.00% | $17.70K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | -- | -- | 174.462 | 0.00% | $16.85K |
| -- | MERCK & CO INC 4.55% 09/15/2032 | -- | -- | 167.339 | 0.00% | $16.48K |
| -- | MERCK & CO INC 5.70% 12/04/2065 | -- | -- | 210.752 | 0.00% | $19.62K |
| -- | MERCK & CO INC 5.85% 05/22/2056 | -- | -- | 187.275 | 0.00% | $18.06K |
| -- | MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38% 02/15/2031 | -- | -- | 244.99 | 0.00% | $19.16K |
| -- | METLIFE INC 5.00% 07/15/2052 | -- | -- | 188.97 | 0.00% | $16.07K |
| -- | METLIFE INC 5.25% 01/15/2054 | -- | -- | 191.569 | 0.00% | $16.88K |
| -- | METLIFE INC 5.38% 07/15/2033 | -- | -- | 187.458 | 0.00% | $19.00K |
| -- | METLIFE INC 6.38% 06/15/2034 | -- | -- | 154.475 | 0.00% | $16.43K |
| -- | METLIFE INC 6.40% 12/15/2066 | -- | -- | 187.179 | 0.00% | $18.79K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15% 03/28/2033 | -- | -- | 185.534 | 0.00% | $18.50K |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | -- | -- | 179.877 | 0.00% | $15.92K |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 | -- | -- | 192.823 | 0.00% | $17.69K |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 | -- | -- | 209.548 | 0.00% | $17.48K |
| -- | MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 | -- | -- | 174.44 | 0.00% | $17.98K |
| -- | M/I HOMES INC 3.95% 02/15/2030 | -- | -- | 176.443 | 0.00% | $16.83K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. 144A 5.13% 01/15/2028 | -- | -- | 174.29 | 0.00% | $17.31K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 | -- | -- | 183.763 | 0.00% | $17.86K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 | -- | -- | 190.227 | 0.00% | $18.51K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 | -- | -- | 175.571 | 0.00% | $16.73K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 | -- | -- | 181.978 | 0.00% | $18.52K |
| -- | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 | -- | -- | 170.31 | 0.00% | $16.66K |
| -- | MONEYGRAM INTERNATIONAL INC 144A 9.00% 06/01/2030 | -- | -- | 226.868 | 0.00% | $16.73K |
| -- | MORGAN STANLEY 5.19% 04/17/2031 | -- | -- | 168.59 | 0.00% | $16.93K |
| -- | MORGAN STANLEY 7.25% 04/01/2032 | -- | -- | 177.135 | 0.00% | $19.75K |
| -- | MOTION BONDCO DAC 144A 6.63% 11/15/2027 | -- | -- | 204.995 | 0.00% | $19.44K |
| -- | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 | -- | -- | 202.692 | 0.00% | $20.23K |
| -- | MPLX LP 5.20% 03/01/2047 | -- | -- | 209.368 | 0.00% | $18.04K |
| -- | MPLX LP 5.30% 04/01/2036 | -- | -- | 180.27 | 0.00% | $17.42K |
| -- | MPLX LP 5.95% 04/01/2055 | -- | -- | 212.663 | 0.00% | $19.69K |
| -- | MPLX LP 6.20% 09/15/2055 | -- | -- | 200.261 | 0.00% | $19.14K |
| -- | M&T BANK CORPORATION MTN 5.38% 01/16/2036 | -- | -- | 194.544 | 0.00% | $18.98K |
| -- | MUENCHENER RUECKVERSICHERUNGS GESE 144A 5.88% 05/23/2042 | -- | -- | 199.55 | 0.00% | $20.29K |
| -- | MURPHY OIL CORPORATION 6.13% 12/01/2042 | -- | -- | 219.121 | 0.00% | $19.17K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 3.35% 01/12/2037 | -- | -- | 205.719 | 0.00% | $18.47K |
| -- | NATIONAL SECURITIES CLEARING (FRN) 144A 3.62% 05/20/2027 | -- | -- | 177.718 | 0.00% | $17.81K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.54% 07/14/2036 | -- | -- | 170.21 | 0.00% | $16.78K |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 | -- | -- | 188.232 | 0.00% | $19.46K |
| -- | NCL CORPORATION LTD 144A 6.25% 03/01/2030 | -- | -- | 184.165 | 0.00% | $18.36K |
| -- | NETFLIX INC 4.90% 08/15/2034 | -- | -- | 168.425 | 0.00% | $16.51K |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 | -- | -- | 199.748 | 0.00% | $20.10K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55% 01/28/2033 | -- | -- | 198.093 | 0.00% | $19.10K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 01/09/2034 | -- | -- | 200.349 | 0.00% | $19.59K |
| -- | NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 | -- | -- | 168.962 | 0.00% | $18.19K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 5.88% 05/15/2033 | -- | -- | 171.568 | 0.00% | $17.54K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 | -- | -- | 173.515 | 0.00% | $17.24K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 | -- | -- | 198.875 | 0.00% | $19.62K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 | -- | -- | 227.57 | 0.00% | $19.39K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 | -- | -- | 181.689 | 0.00% | $17.97K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 | -- | -- | 191.442 | 0.00% | $18.95K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 | -- | -- | 190.833 | 0.00% | $16.88K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 | -- | -- | 218.081 | 0.00% | $20.21K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 | -- | -- | 198.082 | 0.00% | $20.25K |
| -- | NIAGARA ENERGY SAC 144A 5.75% 10/03/2034 | -- | -- | 204.701 | 0.00% | $20.38K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055 | -- | -- | 204.952 | 0.00% | $19.28K |
| -- | NIPPON LIFE INSURANCE CO 144A 6.25% 09/13/2053 | -- | -- | 177.195 | 0.00% | $18.11K |
| -- | NISOURCE INC 4.38% 05/15/2047 | -- | -- | 248.91 | 0.00% | $19.47K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45% 09/15/2028 | -- | -- | 200.307 | 0.00% | $18.65K |
| -- | NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047 | -- | -- | 208.33 | 0.00% | $18.83K |
| -- | NOMURA HOLDINGS INC 5.78% 07/03/2034 | -- | -- | 191.976 | 0.00% | $19.47K |
| -- | NORDSTROM INC 6.95% 03/15/2028 | -- | -- | 167.166 | 0.00% | $17.09K |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 | -- | -- | 204.244 | 0.00% | $18.25K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 | -- | -- | 167.773 | 0.00% | $16.06K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 | -- | -- | 186.33 | 0.00% | $16.84K |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | -- | -- | 157.186 | 0.00% | $16.58K |
| -- | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 | -- | -- | 182.374 | 0.00% | $17.82K |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | -- | -- | 172.655 | 0.00% | $16.88K |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 | -- | -- | 231.336 | 0.00% | $19.60K |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 | -- | -- | 184.494 | 0.00% | $16.22K |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 | -- | -- | 214.909 | 0.00% | $19.14K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 | -- | -- | 178.676 | 0.00% | $17.97K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055 | -- | -- | 184.532 | 0.00% | $17.89K |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 | -- | -- | 320.432 | 0.00% | $19.06K |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | -- | -- | 183.675 | 0.00% | $17.34K |
| -- | NRG ENERGY INC 144A 7.00% 03/15/2033 | -- | -- | 157.079 | 0.00% | $16.68K |
| -- | NUFARM AUSTRALIA LTD 144A 5.00% 01/27/2030 | -- | -- | 190.671 | 0.00% | $17.97K |
| -- | NUTRIEN LTD 5.00% 04/01/2049 | -- | -- | 197.637 | 0.00% | $16.75K |
| -- | NWD FINANCE (BVI) LTD RegS 6.25% 12/31/2079 | -- | -- | 279.335 | 0.00% | $18.49K |
| -- | NXP BV 2.65% 02/15/2032 | -- | -- | 211.56 | 0.00% | $18.55K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 | -- | -- | 201.618 | 0.00% | $20.38K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 | -- | -- | 179.956 | 0.00% | $17.52K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 | -- | -- | 137.57 | 0.00% | $16.10K |
| -- | OCP SA 144A 6.70% 03/01/2036 | -- | -- | 179.771 | 0.00% | $18.37K |
| -- | OCP SA 144A 6.75% 05/02/2034 | -- | -- | 191.66 | 0.00% | $19.79K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029 | -- | -- | 201.383 | 0.00% | $20.00K |
| -- | OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 | -- | -- | 195.544 | 0.00% | $19.49K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 | -- | -- | 186.263 | 0.00% | $17.76K |
| -- | ONEOK INC 4.95% 10/15/2032 | -- | -- | 182.219 | 0.00% | $17.91K |
| -- | ONEOK INC 5.40% 10/15/2035 | -- | -- | 185.307 | 0.00% | $18.16K |
| -- | ONEOK INC 5.85% 11/01/2064 | -- | -- | 207.611 | 0.00% | $18.47K |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 | -- | -- | 219.284 | 0.00% | $19.26K |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 | -- | -- | 300.517 | 0.00% | $17.34K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 | -- | -- | 266.794 | 0.00% | $16.61K |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 | -- | -- | 171.513 | 0.00% | $16.49K |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 | -- | -- | 275.635 | 0.00% | $19.68K |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 | -- | -- | 229.341 | 0.00% | $18.02K |
| -- | ORACLE CORPORATION 6.15% 11/09/2029 | -- | -- | 168.067 | 0.00% | $17.10K |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | -- | -- | 164.547 | 0.00% | $16.17K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.38% 06/01/2032 | -- | -- | 189.165 | 0.00% | $16.89K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 | -- | -- | 167.844 | 0.00% | $16.52K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 | -- | -- | 189.408 | 0.00% | $19.08K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 | -- | -- | 201.567 | 0.00% | $18.23K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 | -- | -- | 220.189 | 0.00% | $20.43K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 | -- | -- | 176.176 | 0.00% | $16.45K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 | -- | -- | 203.749 | 0.00% | $20.42K |
| -- | PACIFICORP 5.35% 12/01/2053 | -- | -- | 222.74 | 0.00% | $18.85K |
| -- | PACIFICORP 5.45% 04/15/2033 | -- | -- | 170.982 | 0.00% | $17.11K |
| -- | PACIFICORP 5.80% 04/15/2036 | -- | -- | 177.256 | 0.00% | $17.78K |
| -- | PAMPA ENERGIA SA RegS 7.75% 11/14/2037 | -- | -- | 191.735 | 0.00% | $19.42K |
| -- | PARAMOUNT GLOBAL 4.90% 08/15/2044 | -- | -- | 316.819 | 0.00% | $20.06K |
| -- | PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029 | -- | -- | 207.189 | 0.00% | $20.38K |
| -- | PAYCHEX INC 5.10% 04/15/2030 | -- | -- | 193.875 | 0.00% | $19.46K |
| -- | PAYCHEX INC 5.60% 04/15/2035 | -- | -- | 190.194 | 0.00% | $18.92K |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 | -- | -- | 236.957 | 0.00% | $16.18K |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | -- | -- | 184.83 | 0.00% | $17.92K |
| -- | PAYSAFE FINANCE PLC 144A 4.00% 06/15/2029 | -- | -- | 186.406 | 0.00% | $16.12K |
| -- | PECO ENERGY CO 4.88% 09/15/2035 | -- | -- | 186.732 | 0.00% | $18.07K |
| -- | PECO ENERGY CO 5.25% 09/15/2054 | -- | -- | 223.01 | 0.00% | $19.67K |
| -- | PEPSICO INC 2.63% 10/21/2041 | -- | -- | 237.852 | 0.00% | $16.44K |
| -- | PEPSICO INC 2.75% 10/21/2051 | -- | -- | 301.987 | 0.00% | $17.66K |
| -- | PEPSICO INC 3.90% 07/18/2032 | -- | -- | 196.508 | 0.00% | $18.83K |
| -- | PEPSICO INC 4.45% 02/15/2033 | -- | -- | 182.825 | 0.00% | $17.89K |
| -- | PEPSICO INC 4.65% 07/23/2032 | -- | -- | 165.763 | 0.00% | $16.49K |
| -- | PERNOD-RICARD SA 144A 5.50% 01/15/2042 | -- | -- | 193.613 | 0.00% | $18.16K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.45% 02/03/2036 | -- | -- | 174.414 | 0.00% | $16.48K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.15% 05/21/2048 | -- | -- | 206.911 | 0.00% | $18.96K |
| -- | PERUSAHAAN LISTRIK NEGARA PT 144A 5.25% 10/24/2042 | -- | -- | 190.811 | 0.00% | $16.28K |
| -- | PETROBRAS GLOBAL FINANCE BV 5.60% 01/03/2031 | -- | -- | 195.894 | 0.00% | $19.59K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.25% 01/10/2036 | -- | -- | 179.593 | 0.00% | $17.52K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.50% 07/03/2033 | -- | -- | 179.276 | 0.00% | $18.29K |
| -- | PETRONAS CAPITAL LTD MTN 144A 2.48% 01/28/2032 | -- | -- | 203.756 | 0.00% | $18.02K |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060 | -- | -- | 234.235 | 0.00% | $19.47K |
| -- | PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055 | -- | -- | 199.67 | 0.00% | $19.61K |
| -- | PFIZER INC 4.00% 03/15/2049 | -- | -- | 264.95 | 0.00% | $19.77K |
| -- | PFIZER INC 4.00% 12/15/2036 | -- | -- | 221.115 | 0.00% | $19.80K |
| -- | PFIZER INC 4.10% 09/15/2038 | -- | -- | 195.375 | 0.00% | $17.14K |
| -- | PFIZER INC 4.13% 12/15/2046 | -- | -- | 230.908 | 0.00% | $18.02K |
| -- | PFIZER INC 4.20% 09/15/2048 | -- | -- | 218.043 | 0.00% | $16.80K |
| -- | PFIZER INC 5.60% 11/15/2055 | -- | -- | 174.79 | 0.00% | $16.40K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | -- | -- | 175.087 | 0.00% | $17.50K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 | -- | -- | 215.285 | 0.00% | $18.82K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | -- | -- | 176.677 | 0.00% | $18.07K |
| -- | PHILLIPS 66 4.65% 11/15/2034 | -- | -- | 172.404 | 0.00% | $16.45K |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 | -- | -- | 175.472 | 0.00% | $17.57K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 | -- | -- | 175.157 | 0.00% | $16.83K |
| -- | PRA GROUP INC 144A 5.00% 10/01/2029 | -- | -- | 192.817 | 0.00% | $18.50K |
| -- | PRESTIGE BRANDS INC 144A 6.25% 07/15/2034 | -- | -- | 167.386 | 0.00% | $16.78K |
| -- | PROLOGIS LP 5.25% 06/15/2053 | -- | -- | 202.742 | 0.00% | $18.14K |
| -- | PROSPECT CAPITAL CORP 3.44% 10/15/2028 | -- | -- | 183.672 | 0.00% | $17.28K |
| -- | PROSUS NV MTN 144A 3.83% 02/08/2051 | -- | -- | 282.809 | 0.00% | $18.33K |
| -- | PROSUS NV MTN 144A 4.19% 01/19/2032 | -- | -- | 184.142 | 0.00% | $17.37K |
| -- | PROSUS NV MTN 144A 4.99% 01/19/2052 | -- | -- | 238.711 | 0.00% | $18.58K |
| -- | PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 | -- | -- | 189.703 | 0.00% | $18.38K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 | -- | -- | 170.173 | 0.00% | $18.38K |
| -- | PSP CAPITAL INC 144A 3.98% 12/01/2027 | -- | -- | 162.821 | 0.00% | $16.31K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 | -- | -- | 213.027 | 0.00% | $16.59K |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | -- | -- | 206.487 | 0.00% | $18.62K |
| -- | PUGET SOUND ENERGY INC 4.22% 06/15/2048 | -- | -- | 219.9 | 0.00% | $16.96K |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 | -- | -- | 212.12 | 0.00% | $17.78K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 | -- | -- | 192.527 | 0.00% | $18.58K |
| -- | QUANTA SERVICES INC. 4.50% 01/15/2031 | -- | -- | 181.89 | 0.00% | $17.82K |
| -- | RAIZEN FUELS FINANCE SA RegS 6.45% 03/05/2034 | -- | -- | 281.507 | 0.00% | $16.04K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 | -- | -- | 183.53 | 0.00% | $16.07K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 | -- | -- | 269 | 0.00% | $16.37K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 | -- | -- | 214.893 | 0.00% | $17.20K |
| -- | REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034 | -- | -- | 165.093 | 0.00% | $16.55K |
| -- | REPSOL E&P CAPITAL MARKETS US LLC 144A 5.98% 09/16/2035 | -- | -- | 186.891 | 0.00% | $18.78K |
| -- | RESIDEO FDG II LLC 144A 4.00% 09/01/2029 | -- | -- | 171.415 | 0.00% | $16.32K |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/06/2031 | -- | -- | 213.299 | 0.00% | $18.26K |
| -- | RINGCENTRAL INC 144A 8.50% 08/15/2030 | -- | -- | 164.917 | 0.00% | $17.23K |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 | -- | -- | 230.346 | 0.00% | $20.20K |
| -- | ROCHE HOLDINGS INC 144A 4.59% 09/09/2034 | -- | -- | 175.283 | 0.00% | $16.90K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 4.80% 05/15/2030 | -- | -- | 198.244 | 0.00% | $19.31K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 7.50% 07/15/2038 | -- | -- | 152.04 | 0.00% | $16.05K |
| -- | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 | -- | -- | 170.694 | 0.00% | $18.80K |
| -- | ROYAL BANK OF CANADA 6.35% 11/24/2084 | -- | -- | 170.495 | 0.00% | $16.22K |
| -- | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | -- | -- | 228.157 | 0.00% | $20.14K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | -- | -- | 183.034 | 0.00% | $18.18K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 5.63% 09/30/2031 | -- | -- | 201.731 | 0.00% | $20.25K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 6.25% 03/15/2032 | -- | -- | 199.826 | 0.00% | $20.30K |
| -- | RWE FINANCE US LLC 144A 6.25% 04/16/2054 | -- | -- | 184.537 | 0.00% | $17.72K |
| -- | RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 | -- | -- | 173.821 | 0.00% | $16.76K |
| -- | SAFEWAY INC 7.25% 02/01/2031 | -- | -- | 151.683 | 0.00% | $15.96K |
| -- | SANTOS FINANCE LTD. 144A 5.75% 11/13/2035 | -- | -- | 175.318 | 0.00% | $17.34K |
| -- | SANTOS FINANCE LTD. 144A 6.88% 09/19/2033 | -- | -- | 163.187 | 0.00% | $17.46K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.38% 06/02/2035 | -- | -- | 203.07 | 0.00% | $20.13K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06% 04/08/2043 | -- | -- | 181.705 | 0.00% | $16.57K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% 06/01/2029 | -- | -- | 188.304 | 0.00% | $18.31K |
| -- | SEMPRA 5.25% 03/15/2036 | -- | -- | 168.703 | 0.00% | $16.23K |
| -- | SEMPRA 6.00% 10/15/2039 | -- | -- | 172.998 | 0.00% | $17.33K |
| -- | SEMPRA 6.40% 10/01/2054 | -- | -- | 206.034 | 0.00% | $20.44K |
| -- | SHEA HOMES LP 4.75% 04/01/2029 | -- | -- | 176.607 | 0.00% | $17.22K |
| -- | SHELL FINANCE US INC 3.13% 11/07/2049 | -- | -- | 263.92 | 0.00% | $16.74K |
| -- | SHELL FINANCE US INC 5.50% 03/25/2040 | -- | -- | 192.635 | 0.00% | $19.02K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 | -- | -- | 258.687 | 0.00% | $18.29K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 | -- | -- | 275.851 | 0.00% | $19.99K |
| -- | SIEMENS FUNDING BV 144A 4.90% 05/28/2032 | -- | -- | 190.123 | 0.00% | $19.07K |
| -- | SIEMENS FUNDING BV 144A 5.90% 05/28/2065 | -- | -- | 169.328 | 0.00% | $16.37K |
| -- | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | -- | -- | 197.769 | 0.00% | $18.95K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88% 05/17/2042 | -- | -- | 215.988 | 0.00% | $20.36K |
| -- | SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028 | -- | -- | 161.955 | 0.00% | $16.22K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55% 04/03/2034 | -- | -- | 164.312 | 0.00% | $16.28K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70% 07/25/2033 | -- | -- | 182.336 | 0.00% | $18.35K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 | -- | -- | 177.131 | 0.00% | $17.80K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 | -- | -- | 179.167 | 0.00% | $16.94K |
| -- | SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036 | -- | -- | 207.179 | 0.00% | $19.92K |
| -- | SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035 | -- | -- | 195.83 | 0.00% | $19.83K |
| -- | SOTHEBYS 144A 5.88% 06/01/2029 | -- | -- | 178.648 | 0.00% | $17.31K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 | -- | -- | 186.872 | 0.00% | $19.24K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 | -- | -- | 249.855 | 0.00% | $18.00K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 | -- | -- | 207.641 | 0.00% | $18.90K |
| -- | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 | -- | -- | 184.463 | 0.00% | $18.30K |
| -- | SOUTHERN COMPANY (THE) 6.00% 04/01/2058 | -- | -- | 182.797 | 0.00% | $18.02K |
| -- | SOUTHERN PERU COPPER 7.50% 07/27/2035 | -- | -- | 154.308 | 0.00% | $17.46K |
| -- | STANDARD CHARTERED PLC 144A 5.24% 01/13/2037 | -- | -- | 211.443 | 0.00% | $20.38K |
| -- | STANDARD CHARTERED PLC 144A 6.23% 01/21/2036 | -- | -- | 181.581 | 0.00% | $18.72K |
| -- | STANDARD CHARTERED PLC 144A 6.30% 07/06/2034 | -- | -- | 167.762 | 0.00% | $17.51K |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 | -- | -- | 177.763 | 0.00% | $16.12K |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 | -- | -- | 254.797 | 0.00% | $16.84K |
| -- | STAR HOLDING LLC 144A 8.75% 08/01/2031 | -- | -- | 192.26 | 0.00% | $19.92K |
| -- | STATE STREET CORP 4.78% 10/23/2036 | -- | -- | 175.396 | 0.00% | $16.65K |
| -- | STATE STREET CORP 5.16% 05/18/2034 | -- | -- | 166.847 | 0.00% | $16.62K |
| -- | STELLANTIS FINANCE US INC 144A 6.38% 09/12/2032 | -- | -- | 167.178 | 0.00% | $16.61K |
| -- | STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035 | -- | -- | 195.594 | 0.00% | $18.92K |
| -- | STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029 | -- | -- | 186.385 | 0.00% | $19.34K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 | -- | -- | 198.603 | 0.00% | $16.69K |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 | -- | -- | 171.268 | 0.00% | $16.99K |
| -- | SUBURBAN PROPANE PARTNERS LP 144A 6.50% 12/15/2035 | -- | -- | 202.105 | 0.00% | $19.59K |
| -- | SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079 | -- | -- | 187.89 | 0.00% | $18.54K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 | -- | -- | 211.796 | 0.00% | $20.17K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 | -- | -- | 200.671 | 0.00% | $18.78K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 | -- | -- | 196.857 | 0.00% | $19.88K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 | -- | -- | 160.664 | 0.00% | $16.47K |
| -- | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 | -- | -- | 191.696 | 0.00% | $18.14K |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 | -- | -- | 153.029 | 0.00% | $16.57K |
| -- | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 | -- | -- | 186.899 | 0.00% | $16.53K |
| -- | SUZANO NETHERLANDS BV 5.50% 01/15/2036 | -- | -- | 166.969 | 0.00% | $16.04K |
| -- | SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25% 03/26/2036 | -- | -- | 181.235 | 0.00% | $17.66K |
| -- | SYSCO CORPORATION 4.40% 07/25/2031 | -- | -- | 198.049 | 0.00% | $19.16K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 | -- | -- | 202.457 | 0.00% | $19.30K |
| -- | TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 | -- | -- | 188.815 | 0.00% | $20.40K |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 | -- | -- | 239.501 | 0.00% | $19.39K |
| -- | TARGA RESOURCES CORP 5.50% 02/15/2035 | -- | -- | 200.708 | 0.00% | $19.90K |
| -- | TARGA RESOURCES CORP 5.55% 08/15/2035 | -- | -- | 191.404 | 0.00% | $18.94K |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 | -- | -- | 194.376 | 0.00% | $19.43K |
| -- | TARGET CORPORATION 4.00% 07/01/2042 | -- | -- | 204.6 | 0.00% | $16.44K |
| -- | TARGET CORPORATION 4.50% 09/15/2032 | -- | -- | 195.162 | 0.00% | $19.29K |
| -- | TARGET CORPORATION 5.00% 04/15/2035 | -- | -- | 182.983 | 0.00% | $17.93K |
| -- | TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 | -- | -- | 179.066 | 0.00% | $19.35K |
| -- | TELECOM ARGENTINA SA RegS 8.50% 01/20/2036 | -- | -- | 177.916 | 0.00% | $18.58K |
| -- | TELECOM ARGENTINA SA RegS 9.50% 07/18/2031 | -- | -- | 178.554 | 0.00% | $19.29K |
| -- | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 | -- | -- | 195.191 | 0.00% | $17.04K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038 | -- | -- | 223.418 | 0.00% | $19.61K |
| -- | TENET HEALTHCARE CORP 6.88% 11/15/2031 | -- | -- | 185.135 | 0.00% | $19.72K |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | -- | -- | 169.953 | 0.00% | $16.89K |
| -- | THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037 | -- | -- | 161.15 | 0.00% | $16.08K |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | -- | -- | 222.143 | 0.00% | $19.38K |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | -- | -- | 174.395 | 0.00% | $17.39K |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 | -- | -- | 174.251 | 0.00% | $16.46K |
| -- | TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 | -- | -- | 173.688 | 0.00% | $18.95K |
| -- | T-MOBILE USA INC 4.70% 01/15/2035 | -- | -- | 188.618 | 0.00% | $17.71K |
| -- | T-MOBILE USA INC 4.95% 11/15/2035 | -- | -- | 182.167 | 0.00% | $17.26K |
| -- | T-MOBILE USA INC 5.20% 01/15/2033 | -- | -- | 200.944 | 0.00% | $19.94K |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 | -- | -- | 196.95 | 0.00% | $16.22K |
| -- | T-MOBILE USA INC 5.30% 05/15/2035 | -- | -- | 197.607 | 0.00% | $19.28K |
| -- | T-MOBILE USA INC 5.70% 01/15/2056 | -- | -- | 200.044 | 0.00% | $17.60K |
| -- | T-MOBILE USA INC 5.75% 01/15/2034 | -- | -- | 185.399 | 0.00% | $18.79K |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 | -- | -- | 221.585 | 0.00% | $19.92K |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 | -- | -- | 176.773 | 0.00% | $16.28K |
| -- | TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029 | -- | -- | 188.73 | 0.00% | $18.90K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | -- | -- | 157.311 | 0.00% | $15.92K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 | -- | -- | 169.912 | 0.00% | $17.03K |
| -- | TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 | -- | -- | 149.807 | 0.00% | $16.73K |
| -- | TRAVEL + LEISURE CO 144A 4.63% 03/01/2030 | -- | -- | 204.713 | 0.00% | $19.79K |
| -- | TREASURY BOND 2.25% 05/15/2041 | -- | -- | 250.445 | 0.00% | $17.61K |
| -- | TREASURY BOND 2.38% 02/15/2042 | -- | -- | 265.789 | 0.00% | $18.65K |
| -- | TREASURY BOND 2.38% 05/15/2051 | -- | -- | 306.567 | 0.00% | $18.09K |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2045 | -- | -- | 178.665 | 0.00% | $16.45K |
| -- | TREASURY BOND 3.25% 05/15/2042 | -- | -- | 222.411 | 0.00% | $17.63K |
| -- | TREASURY BOND 3.38% 08/15/2042 | -- | -- | 212.098 | 0.00% | $17.03K |
| -- | TREASURY BOND 4.00% 11/15/2042 | -- | -- | 219.461 | 0.00% | $19.07K |
| -- | TREASURY BOND 4.13% 08/15/2053 | -- | -- | 215.111 | 0.00% | $17.79K |
| -- | TREASURY BOND 4.25% 02/15/2054 | -- | -- | 233.744 | 0.00% | $19.74K |
| -- | TREASURY BOND 4.25% 08/15/2054 | -- | -- | 230.422 | 0.00% | $19.46K |
| -- | TREASURY BOND 4.38% 08/15/2043 | -- | -- | 195.934 | 0.00% | $17.72K |
| -- | TREASURY BOND 4.50% 02/15/2044 | -- | -- | 185.476 | 0.00% | $16.97K |
| -- | TREASURY BOND 4.63% 05/15/2044 | -- | -- | 189.955 | 0.00% | $17.63K |
| -- | TREASURY BOND 4.63% 11/15/2044 | -- | -- | 172.106 | 0.00% | $15.92K |
| -- | TREASURY BOND 4.75% 02/15/2045 | -- | -- | 169.634 | 0.00% | $15.93K |
| -- | TREASURY BOND 4.75% 11/15/2043 | -- | -- | 214.532 | 0.00% | $20.29K |
| -- | TREASURY BOND 4.88% 08/15/2045 | -- | -- | 169.736 | 0.00% | $16.15K |
| -- | TREASURY BOND 5.00% 05/15/2045 | -- | -- | 210.077 | 0.00% | $20.33K |
| -- | TREASURY BOND (OLD) 4.63% 02/15/2046 | -- | -- | 183.493 | 0.00% | $16.88K |
| -- | TREASURY NOTE 0.50% 10/31/2027 | -- | -- | 175.354 | 0.00% | $16.80K |
| -- | TREASURY NOTE 0.75% 01/31/2028 | -- | -- | 169.34 | 0.00% | $16.13K |
| -- | TREASURY NOTE 1.25% 03/31/2028 | -- | -- | 180.17 | 0.00% | $17.21K |
| -- | TREASURY NOTE 1.25% 04/30/2028 | -- | -- | 202.365 | 0.00% | $19.28K |
| -- | TREASURY NOTE 1.38% 10/31/2028 | -- | -- | 174.744 | 0.00% | $16.44K |
| -- | TREASURY NOTE 1.50% 11/30/2028 | -- | -- | 209.099 | 0.00% | $19.69K |
| -- | TREASURY NOTE 2.75% 05/31/2029 | -- | -- | 201.891 | 0.00% | $19.40K |
| -- | TREASURY NOTE 2.88% 05/15/2028 | -- | -- | 194.466 | 0.00% | $19.03K |
| -- | TREASURY NOTE (2OLD) 4.13% 06/15/2029 | -- | -- | 183.929 | 0.00% | $18.33K |
| -- | TREASURY NOTE 3.13% 08/31/2029 | -- | -- | 185.735 | 0.00% | $17.98K |
| -- | TREASURY NOTE 3.38% 02/29/2028 | -- | -- | 167.149 | 0.00% | $16.53K |
| -- | TREASURY NOTE 3.63% 03/31/2030 | -- | -- | 168.03 | 0.00% | $16.42K |
| -- | TREASURY NOTE 3.75% 02/28/2033 | -- | -- | 181.319 | 0.00% | $17.38K |
| -- | TREASURY NOTE 3.75% 12/31/2028 | -- | -- | 199.821 | 0.00% | $19.77K |
| -- | TREASURY NOTE 3.88% 03/15/2028 | -- | -- | 170.149 | 0.00% | $16.95K |
| -- | TREASURY NOTE 3.88% 03/31/2028 | -- | -- | 175.988 | 0.00% | $17.52K |
| -- | TREASURY NOTE 3.88% 04/15/2029 | -- | -- | 197.851 | 0.00% | $19.61K |
| -- | TREASURY NOTE 3.88% 10/15/2027 | -- | -- | 177.338 | 0.00% | $17.69K |
| -- | TREASURY NOTE 4.00% 01/31/2029 | -- | -- | 202.44 | 0.00% | $20.14K |
| -- | TREASURY NOTE 4.00% 01/31/2033 | -- | -- | 193.674 | 0.00% | $18.84K |
| -- | TREASURY NOTE 4.00% 06/30/2032 | -- | -- | 171.718 | 0.00% | $16.78K |
| -- | TREASURY NOTE 4.13% 04/30/2033 | -- | -- | 180.22 | 0.00% | $17.62K |
| -- | TREASURY NOTE 4.25% 01/15/2028 | -- | -- | 202.967 | 0.00% | $20.33K |
| -- | TREASURY NOTE 4.25% 03/31/2033 | -- | -- | 173.841 | 0.00% | $17.14K |
| -- | TREASURY NOTE 4.50% 12/31/2031 | -- | -- | 169.413 | 0.00% | $17.02K |
| -- | TREASURY NOTE 4.63% 09/30/2028 | -- | -- | 200.783 | 0.00% | $20.25K |
| -- | TREASURY NOTE 4.88% 10/31/2028 | -- | -- | 187.587 | 0.00% | $19.02K |
| -- | TREASURY NOTE (OLD) 4.25% 06/30/2033 | -- | -- | 174.152 | 0.00% | $17.14K |
| -- | TREASURY NOTE (OTR) 4.25% 07/31/2028 | -- | -- | 178.874 | 0.00% | $17.91K |
| -- | TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 | -- | -- | 184.625 | 0.00% | $17.90K |
| -- | TSMC ARIZONA CORP 2.50% 10/25/2031 | -- | -- | 219.518 | 0.00% | $19.70K |
| -- | TSMC ARIZONA CORP 4.25% 04/22/2032 | -- | -- | 183.999 | 0.00% | $17.94K |
| -- | TSMC ARIZONA CORP 4.50% 04/22/2052 | -- | -- | 186.226 | 0.00% | $16.24K |
| -- | TURNING POINT BRANDS INC 144A 7.63% 03/15/2032 | -- | -- | 175.541 | 0.00% | $17.97K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2035 | -- | -- | 207.625 | 0.00% | $19.70K |
| -- | UBS GROUP AG 144A 3.09% 05/14/2032 | -- | -- | 184.7 | 0.00% | $16.83K |
| -- | UBS GROUP AG 144A 5.53% 05/06/2047 | -- | -- | 197.249 | 0.00% | $18.28K |
| -- | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | -- | -- | 174.677 | 0.00% | $16.95K |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | -- | -- | 176.174 | 0.00% | $18.59K |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 | -- | -- | 305.053 | 0.00% | $20.24K |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 | -- | -- | 266.905 | 0.00% | $16.89K |
| -- | UNION PACIFIC CORPORATION 5.10% 02/20/2035 | -- | -- | 184.519 | 0.00% | $18.38K |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 | -- | -- | 175.8 | 0.00% | $16.49K |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 | -- | -- | 311.431 | 0.00% | $18.72K |
| -- | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 | -- | -- | 204.323 | 0.00% | $15.96K |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 | -- | -- | 219.78 | 0.00% | $17.44K |
| -- | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 | -- | -- | 179.33 | 0.00% | $17.00K |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 | -- | -- | 202.424 | 0.00% | $16.30K |
| -- | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 | -- | -- | 193.564 | 0.00% | $19.31K |
| -- | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 | -- | -- | 168.637 | 0.00% | $17.32K |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 | -- | -- | 154.972 | 0.00% | $16.64K |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | -- | -- | 165.536 | 0.00% | $16.54K |
| -- | UNITED STATES STEEL CORP 6.65% 06/01/2037 | -- | -- | 184.032 | 0.00% | $19.28K |
| -- | UNIVERSAL ENTERTAINMENT CORP 144A 9.88% 08/01/2029 | -- | -- | 191.944 | 0.00% | $18.60K |
| -- | US BANCORP MTN 5.03% 01/26/2037 | -- | -- | 186.048 | 0.00% | $17.89K |
| -- | US BANCORP MTN 5.47% 07/27/2037 | -- | -- | 181.777 | 0.00% | $17.96K |
| -- | VALERO ENERGY CORPORATION 7.50% 04/15/2032 | -- | -- | 156.373 | 0.00% | $17.52K |
| -- | VERALTO CORP 5.45% 09/18/2033 | -- | -- | 198.466 | 0.00% | $19.99K |
| -- | VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058 | -- | -- | 193.092 | 0.00% | $18.70K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 | -- | -- | 194.971 | 0.00% | $16.05K |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | -- | -- | 200.93 | 0.00% | $19.86K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 | -- | -- | 213.474 | 0.00% | $18.76K |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 | -- | -- | 188.575 | 0.00% | $19.30K |
| -- | VF CORPORATION 6.45% 11/01/2037 | -- | -- | 189.43 | 0.00% | $17.74K |
| -- | VIATRIS INC 3.85% 06/22/2040 | -- | -- | 247.472 | 0.00% | $18.90K |
| -- | VICI PROPERTIES LP 5.13% 11/15/2031 | -- | -- | 194.078 | 0.00% | $19.07K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 | -- | -- | 179.256 | 0.00% | $17.13K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 | -- | -- | 185.686 | 0.00% | $16.58K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 | -- | -- | 196.412 | 0.00% | $17.87K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 | -- | -- | 209.444 | 0.00% | $19.34K |
| -- | VIRTUSA CORP 144A 7.13% 12/15/2028 | -- | -- | 201.711 | 0.00% | $18.02K |
| -- | VISTA ENERGY ARGENTINA SAU RegS 7.63% 12/10/2035 | -- | -- | 179.007 | 0.00% | $18.48K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 | -- | -- | 200.548 | 0.00% | $19.58K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 | -- | -- | 202.065 | 0.00% | $19.60K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.70% 12/30/2034 | -- | -- | 173.635 | 0.00% | $17.11K |
| -- | VM CONSOLIDATED INC 144A 5.50% 04/15/2029 | -- | -- | 209.128 | 0.00% | $19.43K |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 | -- | -- | 221.093 | 0.00% | $19.05K |
| -- | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 | -- | -- | 171.985 | 0.00% | $16.67K |
| -- | WALKER & DUNLOP INC 144A 6.63% 04/01/2033 | -- | -- | 201.553 | 0.00% | $20.00K |
| -- | WALMART INC 4.45% 04/30/2033 | -- | -- | 180.644 | 0.00% | $17.68K |
| -- | WALMART INC 4.50% 09/09/2052 | -- | -- | 201.408 | 0.00% | $16.50K |
| -- | WALMART INC 5.63% 04/01/2040 | -- | -- | 159.417 | 0.00% | $16.22K |
| -- | WALT DISNEY CO 2.75% 09/01/2049 | -- | -- | 340.705 | 0.00% | $20.12K |
| -- | WALT DISNEY CO 4.63% 03/14/2036 | -- | -- | 192.494 | 0.00% | $18.29K |
| -- | WALT DISNEY CO 4.75% 09/15/2044 | -- | -- | 224.36 | 0.00% | $19.35K |
| -- | WALT DISNEY CO 6.15% 03/01/2037 | -- | -- | 157.14 | 0.00% | $16.72K |
| -- | WALT DISNEY CO 6.20% 12/15/2034 | -- | -- | 187.791 | 0.00% | $20.10K |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 | -- | -- | 182.464 | 0.00% | $17.63K |
| -- | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 | -- | -- | 173.231 | 0.00% | $16.31K |
| -- | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | -- | -- | 163.424 | 0.00% | $16.44K |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 | -- | -- | 205.502 | 0.00% | $20.19K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 | -- | -- | 213.67 | 0.00% | $17.77K |
| -- | WHIRLPOOL CORPORATION 4.70% 05/14/2032 | -- | -- | 210.172 | 0.00% | $16.69K |
| -- | WHIRLPOOL CORPORATION 5.50% 03/01/2033 | -- | -- | 210.539 | 0.00% | $16.75K |
| -- | WILLIAMS COMPANIES INC 4.65% 08/15/2032 | -- | -- | 191.679 | 0.00% | $18.66K |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 | -- | -- | 205.737 | 0.00% | $17.06K |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 | -- | -- | 196.077 | 0.00% | $17.04K |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2052 | -- | -- | 186.179 | 0.00% | $16.06K |
| -- | WILLIAMS COMPANIES INC 5.30% 09/30/2035 | -- | -- | 179.649 | 0.00% | $17.54K |
| -- | WILLIAMS COMPANIES INC 5.60% 03/15/2035 | -- | -- | 203.892 | 0.00% | $20.40K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 | -- | -- | 216.96 | 0.00% | $20.03K |
| -- | WSP GLOBAL INC 144A 5.04% 09/18/2031 | -- | -- | 169.149 | 0.00% | $16.69K |
| -- | WSP GLOBAL INC 144A 5.71% 09/18/2036 | -- | -- | 196.035 | 0.00% | $18.93K |
| -- | W&T OFFSHORE INC 144A 10.75% 02/01/2029 | -- | -- | 165.059 | 0.00% | $17.19K |
| -- | WW GRAINGER INC 4.60% 06/15/2045 | -- | -- | 192.978 | 0.00% | $16.47K |
| -- | XCEL ENERGY INC 5.50% 03/15/2034 | -- | -- | 161.718 | 0.00% | $16.14K |
| -- | XEROX CORPORATION 144A 10.25% 10/15/2030 | -- | -- | 225.135 | 0.00% | $19.73K |
| -- | XEROX CORPORATION 144A 13.50% 04/15/2031 | -- | -- | 289.347 | 0.00% | $19.24K |
| -- | YPF SA RegS 8.75% 09/11/2031 | -- | -- | 183.338 | 0.00% | $19.39K |
| -- | YPF SA RegS 9.00% 06/30/2029 | -- | -- | 183.893 | 0.00% | $19.08K |
| -- | YUM! BRANDS INC. 5.35% 11/01/2043 | -- | -- | 191.647 | 0.00% | $17.50K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028 | -- | -- | 160.656 | 0.00% | $16.02K |
| -- | ZOETIS INC 4.70% 02/01/2043 | -- | -- | 210.945 | 0.00% | $18.07K |
| -- | ZOETIS INC 5.00% 08/17/2035 | -- | -- | 168.813 | 0.00% | $16.30K |
| -- | 3R LUX SARL RegS 9.75% 02/05/2031 | -- | -- | 141.764 | 0.00% | $15.03K |
| -- | 7-ELEVEN INC 144A 2.80% 02/10/2051 | -- | -- | 283.789 | 0.00% | $15.83K |
| -- | ABBOTT LABORATORIES 4.00% 03/15/2031 | -- | -- | 124.695 | 0.00% | $12.06K |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 | -- | -- | 160.56 | 0.00% | $15.66K |
| -- | ABBVIE INC 4.63% 10/01/2042 | -- | -- | 170.77 | 0.00% | $14.81K |
| -- | ABBVIE INC 4.75% 03/15/2045 | -- | -- | 164.438 | 0.00% | $14.09K |
| -- | ABBVIE INC 4.80% 03/15/2029 | -- | -- | 115.992 | 0.00% | $11.65K |
| -- | ABBVIE INC 5.35% 03/15/2044 | -- | -- | 162.796 | 0.00% | $15.20K |
| -- | ABN AMRO BANK NV 144A 3.32% 03/13/2037 | -- | -- | 159.38 | 0.00% | $14.23K |
| -- | ABN AMRO BANK NV MTN 144A 5.51% 12/03/2035 | -- | -- | 132.439 | 0.00% | $13.21K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 3.40% 04/29/2051 | -- | -- | 173.559 | 0.00% | $11.41K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.75% 03/09/2037 | -- | -- | 142.721 | 0.00% | $13.42K |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | -- | -- | 157.114 | 0.00% | $15.16K |
| -- | ADM ELEKTRIK DAGITIM AS RegS 9.50% 02/05/2031 | -- | -- | 142.06 | 0.00% | $13.67K |
| -- | ADOBE INC 4.95% 04/04/2034 | -- | -- | 146.716 | 0.00% | $14.32K |
| -- | AEGEA FINANCE SARL RegS 9.00% 01/20/2031 | -- | -- | 143.466 | 0.00% | $13.67K |
| -- | AEP TEXAS INC 5.20% 04/15/2036 | -- | -- | 133.041 | 0.00% | $12.83K |
| -- | AEP TEXAS INC 5.85% 10/15/2055 | -- | -- | 136.335 | 0.00% | $12.59K |
| -- | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 | -- | -- | 149.01 | 0.00% | $13.42K |
| -- | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 | -- | -- | 140.838 | 0.00% | $13.59K |
| -- | AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 | -- | -- | 127.884 | 0.00% | $12.17K |
| -- | AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 | -- | -- | 141.93 | 0.00% | $13.96K |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | -- | -- | 151.413 | 0.00% | $15.72K |
| -- | AES ESPANA BV 144A 7.75% 08/03/2033 | -- | -- | 141.954 | 0.00% | $14.60K |
| -- | AETNA INC 6.75% 12/15/2037 | -- | -- | 127.071 | 0.00% | $13.57K |
| -- | AFFINITY GAMING LLC 144A 6.88% 12/15/2027 | -- | -- | 300.77 | 0.00% | $14.44K |
| -- | AGCO CORPORATION 5.80% 03/21/2034 | -- | -- | 136.494 | 0.00% | $13.59K |
| -- | AIRBNB INC 5.25% 03/16/2036 | -- | -- | 131.502 | 0.00% | $12.80K |
| -- | AIRBUS GROUP SE 144A 3.95% 04/10/2047 | -- | -- | 151.258 | 0.00% | $11.59K |
| -- | AKBANK TAS RegS 7.50% 01/20/2030 | -- | -- | 142.332 | 0.00% | $14.64K |
| -- | AKBANK TAS RegS 7.95% 12/31/2079 | -- | -- | 145.399 | 0.00% | $14.06K |
| -- | AKBANK TAS RegS 9.37% 12/31/2079 | -- | -- | 141.98 | 0.00% | $14.46K |
| -- | AKER BP ASA 144A 5.13% 10/01/2034 | -- | -- | 150.136 | 0.00% | $14.51K |
| -- | AKER BP ASA 144A 5.80% 10/01/2054 | -- | -- | 171.416 | 0.00% | $15.33K |
| -- | ALABAMA POWER COMPANY 3.05% 03/15/2032 | -- | -- | 129.949 | 0.00% | $11.82K |
| -- | ALABAMA POWER COMPANY 3.45% 10/01/2049 | -- | -- | 196.31 | 0.00% | $13.13K |
| -- | ALABAMA POWER COMPANY 3.75% 03/01/2045 | -- | -- | 155.863 | 0.00% | $11.56K |
| -- | ALCON FINANCE CORP 144A 5.38% 12/06/2032 | -- | -- | 124.11 | 0.00% | $12.56K |
| -- | ALCON FINANCE CORP 144A 5.75% 12/06/2052 | -- | -- | 128.802 | 0.00% | $12.04K |
| -- | ALDAR PROPERTIES PJSC 144A 5.88% 04/14/2056 | -- | -- | 122.806 | 0.00% | $11.39K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 | -- | -- | 195.451 | 0.00% | $15.66K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 | -- | -- | 157.826 | 0.00% | $13.14K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 | -- | -- | 156.774 | 0.00% | $13.01K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 | -- | -- | 162.195 | 0.00% | $13.48K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 | -- | -- | 160.535 | 0.00% | $15.29K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 | -- | -- | 138.649 | 0.00% | $12.31K |
| -- | ALFA DESARROLLO SPA 144A 4.55% 09/27/2051 | -- | -- | 192.91 | 0.00% | $15.14K |
| -- | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 | -- | -- | 135.498 | 0.00% | $12.94K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047 | -- | -- | 200.607 | 0.00% | $15.87K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.27% 02/12/2034 | -- | -- | 149.295 | 0.00% | $14.75K |
| -- | ALLIANZ SE 144A 6.35% 09/06/2053 | -- | -- | 152.889 | 0.00% | $15.74K |
| -- | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 | -- | -- | 171.326 | 0.00% | $13.23K |
| -- | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | -- | -- | 141.691 | 0.00% | $14.19K |
| -- | ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 | -- | -- | 113.376 | 0.00% | $11.42K |
| -- | ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 | -- | -- | 145.34 | 0.00% | $14.63K |
| -- | ALLY FINANCIAL INC 6.18% 07/26/2035 | -- | -- | 138.681 | 0.00% | $13.90K |
| -- | ALPEK SAB DE CV RegS 4.25% 09/18/2029 | -- | -- | 144.096 | 0.00% | $13.72K |
| -- | ALPHABET INC 4.88% 08/15/2031 | -- | -- | 118.611 | 0.00% | $11.83K |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 | -- | -- | 224.304 | 0.00% | $14.72K |
| -- | ALTRIA GROUP INC 4.25% 08/09/2042 | -- | -- | 178.931 | 0.00% | $14.14K |
| -- | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 5.25% 01/28/2028 | -- | -- | 142.597 | 0.00% | $13.77K |
| -- | AMAZON.COM INC 2.10% 05/12/2031 | -- | -- | 142.925 | 0.00% | $12.62K |
| -- | AMAZON.COM INC 4.00% 03/13/2029 | -- | -- | 134.974 | 0.00% | $13.30K |
| -- | AMAZON.COM INC 4.10% 11/20/2030 | -- | -- | 120.201 | 0.00% | $11.69K |
| -- | AMAZON.COM INC 4.60% 07/09/2029 | -- | -- | 121.949 | 0.00% | $12.18K |
| -- | AMAZON.COM INC 4.80% 07/09/2031 | -- | -- | 149.931 | 0.00% | $14.91K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 | -- | -- | 141.223 | 0.00% | $14.06K |
| -- | AMEREN ILLINOIS CO 4.15% 03/15/2046 | -- | -- | 146.444 | 0.00% | $11.50K |
| -- | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 | -- | -- | 134.042 | 0.00% | $12.44K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 | -- | -- | 109.563 | 0.00% | $11.40K |
| -- | AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 | -- | -- | 117.353 | 0.00% | $11.91K |
| -- | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 | -- | -- | 128.654 | 0.00% | $11.82K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 | -- | -- | 142.702 | 0.00% | $14.18K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 | -- | -- | 140.538 | 0.00% | $13.85K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | 144.698 | 0.00% | $13.96K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 | -- | -- | 185.649 | 0.00% | $15.42K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 | -- | -- | 163.901 | 0.00% | $13.67K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 | -- | -- | 127.642 | 0.00% | $12.72K |
| -- | AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 | -- | -- | 141.262 | 0.00% | $13.63K |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | -- | -- | 127.009 | 0.00% | $11.89K |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 | -- | -- | 201.257 | 0.00% | $11.88K |
| -- | AMERICAN TOWER CORPORATION 4.05% 03/15/2032 | -- | -- | 139.327 | 0.00% | $13.19K |
| -- | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 | -- | -- | 122.973 | 0.00% | $12.13K |
| -- | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 | -- | -- | 129.365 | 0.00% | $12.92K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 | -- | -- | 167.183 | 0.00% | $12.08K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 | -- | -- | 145.994 | 0.00% | $12.07K |
| -- | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 | -- | -- | 138.595 | 0.00% | $13.52K |
| -- | AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 | -- | -- | 118.601 | 0.00% | $11.77K |
| -- | AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036 | -- | -- | 116.914 | 0.00% | $11.39K |
| -- | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 | -- | -- | 151.415 | 0.00% | $15.00K |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | -- | -- | 125.169 | 0.00% | $12.48K |
| -- | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 | -- | -- | 137.985 | 0.00% | $13.54K |
| -- | AMGEN INC 2.77% 09/01/2053 | -- | -- | 261.305 | 0.00% | $14.47K |
| -- | AMGEN INC 3.38% 02/21/2050 | -- | -- | 217.305 | 0.00% | $14.49K |
| -- | AMGEN INC 4.20% 02/22/2052 | -- | -- | 202.234 | 0.00% | $15.00K |
| -- | AMGEN INC 4.20% 03/01/2033 | -- | -- | 164.534 | 0.00% | $15.58K |
| -- | AMGEN INC 5.25% 03/02/2030 | -- | -- | 125.104 | 0.00% | $12.67K |
| -- | AMGEN INC 5.50% 02/19/2046 | -- | -- | 131.494 | 0.00% | $12.22K |
| -- | AMGEN INC 5.65% 02/19/2056 | -- | -- | 126.107 | 0.00% | $11.63K |
| -- | AMGEN INC 5.65% 06/15/2042 | -- | -- | 125 | 0.00% | $12.13K |
| -- | AMGEN INC 6.38% 06/01/2037 | -- | -- | 120.702 | 0.00% | $12.80K |
| -- | AMPHENOL CORPORATION 5.00% 01/15/2035 | -- | -- | 143.703 | 0.00% | $14.03K |
| -- | AMPHENOL CORPORATION 5.25% 04/05/2034 | -- | -- | 120.163 | 0.00% | $12.01K |
| -- | AMPHENOL CORPORATION 5.38% 11/15/2054 | -- | -- | 129.668 | 0.00% | $11.81K |
| -- | ANADOLU EFES BIRACILIK VE MALT SAN RegS 3.38% 06/29/2028 | -- | -- | 142.141 | 0.00% | $13.27K |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 | -- | -- | 134.961 | 0.00% | $11.81K |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 | -- | -- | 222.049 | 0.00% | $15.45K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050 | -- | -- | 185.421 | 0.00% | $13.07K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052 | -- | -- | 157.735 | 0.00% | $12.51K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054 | -- | -- | 119.839 | 0.00% | $11.41K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040 | -- | -- | 170.524 | 0.00% | $14.73K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 | -- | -- | 145.868 | 0.00% | $12.41K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | -- | -- | 115.329 | 0.00% | $11.58K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 | -- | -- | 177.51 | 0.00% | $14.45K |
| -- | ANTOFAGASTA PLC 144A 6.25% 05/02/2034 | -- | -- | 120.545 | 0.00% | $12.55K |
| -- | AON CORP 3.90% 02/28/2052 | -- | -- | 179.711 | 0.00% | $12.51K |
| -- | AON CORP 6.25% 09/30/2040 | -- | -- | 139.033 | 0.00% | $14.58K |
| -- | APA CORP (US) 6.75% 02/15/2055 | -- | -- | 115.2 | 0.00% | $11.61K |
| -- | APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034 | -- | -- | 151.837 | 0.00% | $14.73K |
| -- | API ESCROW CORP 144A 4.75% 10/15/2029 | -- | -- | 140.074 | 0.00% | $13.76K |
| -- | AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033 | -- | -- | 142.607 | 0.00% | $14.66K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | -- | -- | 153.684 | 0.00% | $15.49K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 | -- | -- | 163.754 | 0.00% | $14.94K |
| -- | APPLE INC 2.95% 09/11/2049 | -- | -- | 247.742 | 0.00% | $15.41K |
| -- | APPLE INC 3.75% 09/12/2047 | -- | -- | 180.659 | 0.00% | $13.26K |
| -- | APPLE INC 4.45% 05/06/2044 | -- | -- | 149.773 | 0.00% | $12.73K |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 | -- | -- | 182.99 | 0.00% | $14.86K |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 | -- | -- | 113.445 | 0.00% | $11.39K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 | -- | -- | 253.414 | 0.00% | $14.66K |
| -- | ARCELIK AS RegS 8.50% 09/25/2028 | -- | -- | 146.201 | 0.00% | $15.09K |
| -- | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 | -- | -- | 153.219 | 0.00% | $13.84K |
| -- | ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 | -- | -- | 144.276 | 0.00% | $12.41K |
| -- | ARES CAPITAL CORPORATION 3.20% 11/15/2031 | -- | -- | 143.911 | 0.00% | $12.58K |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | -- | -- | 135.184 | 0.00% | $13.33K |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 | -- | -- | 154.025 | 0.00% | $13.29K |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | -- | -- | 150.763 | 0.00% | $14.91K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 | -- | -- | 123.59 | 0.00% | $12.54K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 | -- | -- | 152.635 | 0.00% | $13.97K |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 | -- | -- | 186.707 | 0.00% | $14.35K |
| -- | ASHTEAD CAPITAL INC 144A 5.50% 08/11/2032 | -- | -- | 135.011 | 0.00% | $13.63K |
| -- | ASHTEAD CAPITAL INC 144A 5.55% 05/30/2033 | -- | -- | 140.309 | 0.00% | $13.99K |
| -- | ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033 | -- | -- | 138.723 | 0.00% | $14.11K |
| -- | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 | -- | -- | 124.173 | 0.00% | $11.76K |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 | -- | -- | 165.792 | 0.00% | $13.48K |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 | -- | -- | 139.885 | 0.00% | $11.36K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.54% 08/22/2035 | -- | -- | 119.7 | 0.00% | $11.50K |
| -- | ATHENE HOLDING LTD 3.95% 05/25/2051 | -- | -- | 178.436 | 0.00% | $11.54K |
| -- | ATHENE HOLDING LTD 5.88% 01/15/2034 | -- | -- | 128.784 | 0.00% | $12.70K |
| -- | ATHENE HOLDING LTD 6.25% 04/01/2054 | -- | -- | 166.031 | 0.00% | $14.45K |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 | -- | -- | 161.369 | 0.00% | $14.71K |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% 01/15/2033 | -- | -- | 147.675 | 0.00% | $14.36K |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 | -- | -- | 158.67 | 0.00% | $15.45K |
| -- | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 | -- | -- | 130.893 | 0.00% | $13.62K |
| -- | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 | -- | -- | 120.755 | 0.00% | $12.21K |
| -- | AT&T INC 2.75% 06/01/2031 | -- | -- | 144.79 | 0.00% | $13.09K |
| -- | AT&T INC 3.10% 02/01/2043 | -- | -- | 170.898 | 0.00% | $11.67K |
| -- | AT&T INC 4.35% 03/01/2029 | -- | -- | 146.285 | 0.00% | $14.50K |
| -- | AT&T INC 4.90% 08/15/2037 | -- | -- | 125.906 | 0.00% | $11.63K |
| -- | AT&T INC 5.15% 03/15/2042 | -- | -- | 153.13 | 0.00% | $13.39K |
| -- | AT&T INC 5.15% 11/15/2046 | -- | -- | 159.934 | 0.00% | $13.33K |
| -- | AT&T INC 5.65% 02/15/2047 | -- | -- | 150.709 | 0.00% | $13.57K |
| -- | AT&T INC 5.70% 03/01/2057 | -- | -- | 134.554 | 0.00% | $11.97K |
| -- | AT&T INC 6.00% 08/15/2040 | -- | -- | 117.685 | 0.00% | $11.53K |
| -- | AT&T INC 6.30% 01/15/2038 | -- | -- | 144.884 | 0.00% | $14.87K |
| -- | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | -- | -- | 133.311 | 0.00% | $13.14K |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 | -- | -- | 151.2 | 0.00% | $14.70K |
| -- | AUTONATION INC 3.85% 03/01/2032 | -- | -- | 123.754 | 0.00% | $11.46K |
| -- | AUTOZONE INC 4.75% 08/01/2032 | -- | -- | 139.627 | 0.00% | $13.66K |
| -- | AVIANCA MIDCO 2 PLC 144A 10.25% 01/07/2032 | -- | -- | 143.617 | 0.00% | $13.80K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.85% 04/01/2033 | -- | -- | 136.408 | 0.00% | $13.06K |
| -- | AYDEM YENILENEBILIR ENERJI AS RegS 9.88% 09/30/2030 | -- | -- | 146.756 | 0.00% | $14.55K |
| -- | B3 SA BRASIL BOLSA BALCAO RegS 4.13% 09/20/2031 | -- | -- | 144.693 | 0.00% | $13.39K |
| -- | BACARDI LTD 144A 5.40% 06/15/2033 | -- | -- | 118.03 | 0.00% | $11.56K |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | -- | -- | 154.372 | 0.00% | $14.91K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 | -- | -- | 184.51 | 0.00% | $12.90K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 | -- | -- | 147.31 | 0.00% | $11.57K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 | -- | -- | 131.31 | 0.00% | $11.65K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 | -- | -- | 126.145 | 0.00% | $12.55K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 | -- | -- | 131.312 | 0.00% | $14.69K |
| -- | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 6.50% 01/22/2030 | -- | -- | 143.736 | 0.00% | $14.76K |
| -- | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 5.50% 01/27/2031 | -- | -- | 143.085 | 0.00% | $14.07K |
| -- | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 5.75% 01/22/2030 | -- | -- | 141.865 | 0.00% | $14.19K |
| -- | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 6.25% 04/08/2029 | -- | -- | 144.524 | 0.00% | $14.69K |
| -- | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 4.88% 01/11/2029 | -- | -- | 141.468 | 0.00% | $13.98K |
| -- | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 5.63% 10/23/2031 | -- | -- | 144.639 | 0.00% | $14.22K |
| -- | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25% 04/18/2030 | -- | -- | 144.952 | 0.00% | $14.76K |
| -- | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS 6.00% 03/18/2031 | -- | -- | 145.508 | 0.00% | $14.68K |
| -- | BANCO MERCANTIL DEL NORTE (NC6.5) RegS 8.00% 12/31/2079 | -- | -- | 141.334 | 0.00% | $14.14K |
| -- | BANCO MERCANTIL DEL NORTE (NC6.5) RegS 8.38% 12/31/2079 | -- | -- | 142.47 | 0.00% | $14.56K |
| -- | BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.50% 12/31/2079 | -- | -- | 141.171 | 0.00% | $14.18K |
| -- | BANCO MERCANTIL DEL NORTE SA NC10 RegS 6.63% 12/31/2079 | -- | -- | 140.341 | 0.00% | $13.37K |
| -- | BANCO MERCANTIL DEL NORTE SA NC10 RegS 7.63% 12/31/2079 | -- | -- | 140.888 | 0.00% | $14.15K |
| -- | BANCO MERCANTIL DEL NORTE SA NC5 RegS 5.88% 12/31/2079 | -- | -- | 140.234 | 0.00% | $13.96K |
| -- | BANCO SANTANDER SA 3.23% 11/22/2032 | -- | -- | 173.249 | 0.00% | $15.64K |
| -- | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS 5.88% 04/08/2028 | -- | -- | 144.979 | 0.00% | $14.64K |
| -- | BANGKOK BANK PCL MTN 144A 3.47% 09/23/2036 | -- | -- | 139.689 | 0.00% | $12.61K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.50% 09/21/2033 | -- | -- | 132.628 | 0.00% | $13.34K |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 | -- | -- | 183.276 | 0.00% | $12.26K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 | -- | -- | 153.161 | 0.00% | $15.40K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 | -- | -- | 139.756 | 0.00% | $14.07K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 | -- | -- | 147.484 | 0.00% | $14.39K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 | -- | -- | 136.477 | 0.00% | $13.64K |
| -- | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 | -- | -- | 145.765 | 0.00% | $13.93K |
| -- | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 | -- | -- | 150.75 | 0.00% | $13.88K |
| -- | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 | -- | -- | 131.708 | 0.00% | $13.45K |
| -- | BANK OF MONTREAL 3.80% 12/15/2032 | -- | -- | 120.04 | 0.00% | $11.82K |
| -- | BANK OF MONTREAL 7.30% 11/26/2084 | -- | -- | 123.902 | 0.00% | $12.83K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 | -- | -- | 144.796 | 0.00% | $13.90K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 | -- | -- | 120.644 | 0.00% | $11.70K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 | -- | -- | 157.415 | 0.00% | $15.23K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 | -- | -- | 121.521 | 0.00% | $12.06K |
| -- | BANK OF NOVA SCOTIA 6.88% 10/27/2085 | -- | -- | 147.572 | 0.00% | $14.60K |
| -- | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 | -- | -- | 119.313 | 0.00% | $11.67K |
| -- | BARCLAYS PLC 6.04% 03/12/2055 | -- | -- | 123.088 | 0.00% | $12.00K |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 | -- | -- | 142.997 | 0.00% | $14.43K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 | -- | -- | 127.243 | 0.00% | $11.97K |
| -- | BAT CAPITAL CORP 4.91% 04/02/2030 | -- | -- | 121.32 | 0.00% | $12.13K |
| -- | BAT CAPITAL CORP 6.34% 08/02/2030 | -- | -- | 116.496 | 0.00% | $12.22K |
| -- | BAT CAPITAL CORP 7.75% 10/19/2032 | -- | -- | 108.898 | 0.00% | $12.27K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.25% 02/15/2031 | -- | -- | 241.532 | 0.00% | $14.76K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 7.25% 05/30/2029 | -- | -- | 175.935 | 0.00% | $13.93K |
| -- | BAYER US FINANCE II LLC 144A 4.38% 12/15/2028 | -- | -- | 157.448 | 0.00% | $15.57K |
| -- | BAYER US FINANCE II LLC 144A 4.70% 07/15/2064 | -- | -- | 168.306 | 0.00% | $12.25K |
| -- | BAYER US FINANCE LLC 144A 5.38% 07/20/2033 | -- | -- | 129.509 | 0.00% | $12.83K |
| -- | BEAZER HOMES USA INC 144A 7.50% 03/15/2031 | -- | -- | 153.491 | 0.00% | $15.61K |
| -- | BEAZER HOMES USA INC 144A 8.00% 01/15/2032 | -- | -- | 148.506 | 0.00% | $15.08K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 | -- | -- | 146.211 | 0.00% | $14.33K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 | -- | -- | 184.399 | 0.00% | $13.15K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 | -- | -- | 173.574 | 0.00% | $15.65K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 | -- | -- | 237.886 | 0.00% | $13.07K |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 | -- | -- | 153.963 | 0.00% | $13.29K |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 | -- | -- | 149.945 | 0.00% | $15.06K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 | -- | -- | 178.434 | 0.00% | $14.78K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | -- | -- | 150.43 | 0.00% | $14.85K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | -- | -- | 132.694 | 0.00% | $13.36K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 | -- | -- | 164.439 | 0.00% | $15.41K |
| -- | BIMBO BAKERIES USA INC 144A 5.38% 01/09/2036 | -- | -- | 137.985 | 0.00% | $13.46K |
| -- | BIOGEN INC 6.45% 05/15/2055 | -- | -- | 115.666 | 0.00% | $11.73K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00% 01/30/2032 | -- | -- | 181.565 | 0.00% | $15.53K |
| -- | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | -- | -- | 134.763 | 0.00% | $13.05K |
| -- | BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 | -- | -- | 113.55 | 0.00% | $11.42K |
| -- | BOARDWALK PIPELINES LP 5.63% 08/01/2034 | -- | -- | 120.232 | 0.00% | $12.07K |
| -- | BOC AVIATION (USA) CORPORATION MTN 144A 4.88% 05/03/2033 | -- | -- | 114.92 | 0.00% | $11.48K |
| -- | BOEING CO 3.90% 05/01/2049 | -- | -- | 172.022 | 0.00% | $12.23K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 | -- | -- | 131.44 | 0.00% | $12.98K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 | -- | -- | 114.97 | 0.00% | $11.56K |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 | -- | -- | 159.958 | 0.00% | $13.00K |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 | -- | -- | 146.53 | 0.00% | $12.69K |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 | -- | -- | 145.626 | 0.00% | $14.44K |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 | -- | -- | 144.448 | 0.00% | $15.01K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 | -- | -- | 196.054 | 0.00% | $11.84K |
| -- | BPCE SA MTN 144A 3.12% 10/19/2032 | -- | -- | 175.472 | 0.00% | $15.51K |
| -- | BPCE SA MTN 144A 3.65% 01/14/2037 | -- | -- | 151.604 | 0.00% | $13.57K |
| -- | BPCE SA MTN 144A 6.35% 01/13/2047 | -- | -- | 163.476 | 0.00% | $15.29K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 6.13% 01/15/2031 | -- | -- | 155.525 | 0.00% | $15.06K |
| -- | BRF SA RegS 4.88% 01/24/2030 | -- | -- | 142.682 | 0.00% | $13.48K |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 | -- | -- | 140.213 | 0.00% | $11.92K |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | -- | -- | 135.804 | 0.00% | $14.17K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 | -- | -- | 128.41 | 0.00% | $12.61K |
| -- | BROADCOM INC 4.55% 02/15/2032 | -- | -- | 153.971 | 0.00% | $14.82K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 | -- | -- | 165.052 | 0.00% | $15.79K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 | -- | -- | 137.43 | 0.00% | $13.73K |
| -- | BROOKFIELD FINANCE INC 5.33% 01/15/2036 | -- | -- | 118.324 | 0.00% | $11.41K |
| -- | BROOKFIELD FINANCE INC 5.67% 01/15/2035 | -- | -- | 114.673 | 0.00% | $11.42K |
| -- | BROOKFIELD FINANCE INC 6.35% 01/05/2034 | -- | -- | 139.843 | 0.00% | $14.59K |
| -- | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 | -- | -- | 139.67 | 0.00% | $12.14K |
| -- | BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 | -- | -- | 206.92 | 0.00% | $15.46K |
| -- | BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054 | -- | -- | 139.101 | 0.00% | $13.48K |
| -- | BROWN & BROWN INC 4.20% 03/17/2032 | -- | -- | 122.876 | 0.00% | $11.58K |
| -- | BROWN & BROWN INC 5.65% 06/11/2034 | -- | -- | 127.209 | 0.00% | $12.63K |
| -- | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | -- | -- | 159.126 | 0.00% | $15.13K |
| -- | BUNGE FINANCE LTD CORP 5.15% 08/04/2035 | -- | -- | 123.562 | 0.00% | $12.05K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 | -- | -- | 137.936 | 0.00% | $14.65K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 | -- | -- | 230.55 | 0.00% | $15.84K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 | -- | -- | 166.762 | 0.00% | $12.60K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 | -- | -- | 154.649 | 0.00% | $11.91K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 | -- | -- | 144.005 | 0.00% | $12.26K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 | -- | -- | 172.726 | 0.00% | $14.60K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 | -- | -- | 143.538 | 0.00% | $12.25K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 | -- | -- | 155.511 | 0.00% | $13.83K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 | -- | -- | 124.046 | 0.00% | $12.09K |
| -- | CABLE ONE INC 144A 4.00% 11/15/2030 | -- | -- | 295.99 | 0.00% | $11.75K |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | -- | -- | 159.077 | 0.00% | $15.30K |
| -- | CAIXABANK SA MTN 144A 5.40% 04/22/2037 | -- | -- | 163.057 | 0.00% | $15.80K |
| -- | CAMERON LNG LLC 144A 3.30% 01/15/2035 | -- | -- | 138.097 | 0.00% | $11.84K |
| -- | CAMERON LNG LLC 144A 3.70% 01/15/2039 | -- | -- | 158.668 | 0.00% | $13.11K |
| -- | CAMPBELLS CO 4.75% 03/23/2035 | -- | -- | 151.871 | 0.00% | $13.86K |
| -- | CAMPBELLS CO 4.80% 03/15/2048 | -- | -- | 149.302 | 0.00% | $11.58K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 | -- | -- | 157.915 | 0.00% | $14.92K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 | -- | -- | 146.712 | 0.00% | $13.93K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 | -- | -- | 148.386 | 0.00% | $11.79K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 | -- | -- | 151.356 | 0.00% | $12.88K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 | -- | -- | 121.415 | 0.00% | $12.05K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 | -- | -- | 161.354 | 0.00% | $15.67K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 | -- | -- | 153.801 | 0.00% | $15.50K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 | -- | -- | 130.258 | 0.00% | $13.97K |
| -- | CARGILL INC 144A 2.13% 11/10/2031 | -- | -- | 173.664 | 0.00% | $15.18K |
| -- | CARGILL INC 144A 3.13% 05/25/2051 | -- | -- | 219.25 | 0.00% | $13.81K |
| -- | CARGILL INC 144A 4.00% 06/22/2032 | -- | -- | 125.25 | 0.00% | $11.92K |
| -- | CARGILL INC 144A 4.76% 11/23/2045 | -- | -- | 152.105 | 0.00% | $12.99K |
| -- | CARLYLE GROUP INC/THE 5.05% 09/19/2035 | -- | -- | 130.192 | 0.00% | $12.33K |
| -- | CATERPILLAR INC 3.25% 09/19/2049 | -- | -- | 207.28 | 0.00% | $13.80K |
| -- | CBRE SERVICES INC 4.80% 06/15/2030 | -- | -- | 138.071 | 0.00% | $13.71K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.15% 01/29/2050 | -- | -- | 148.314 | 0.00% | $11.64K |
| -- | CENCORA INC 4.90% 02/13/2036 | -- | -- | 145.082 | 0.00% | $13.86K |
| -- | CENCORA INC 5.15% 02/15/2035 | -- | -- | 116.627 | 0.00% | $11.45K |
| -- | CENOVUS ENERGY INC 4.65% 03/20/2031 | -- | -- | 159.974 | 0.00% | $15.75K |
| -- | CENOVUS ENERGY INC 5.40% 06/15/2047 | -- | -- | 137.498 | 0.00% | $12.22K |
| -- | CENOVUS ENERGY INC 6.75% 11/15/2039 | -- | -- | 109.303 | 0.00% | $11.80K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 | -- | -- | 193.868 | 0.00% | $11.70K |
| -- | CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63% 02/04/2030 | -- | -- | 142.976 | 0.00% | $13.75K |
| -- | CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028 | -- | -- | 141.091 | 0.00% | $14.08K |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 | -- | -- | 144.051 | 0.00% | $12.56K |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 | -- | -- | 144.201 | 0.00% | $14.10K |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 | -- | -- | 130.697 | 0.00% | $11.90K |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 | -- | -- | 182.875 | 0.00% | $15.27K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 | -- | -- | 285.621 | 0.00% | $15.73K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 | -- | -- | 223.319 | 0.00% | $12.50K |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 | -- | -- | 155.272 | 0.00% | $14.77K |
| -- | CHEVRON CORP 3.08% 05/11/2050 | -- | -- | 198.908 | 0.00% | $12.62K |
| -- | CHEVRON USA INC 4.82% 04/15/2032 | -- | -- | 136.804 | 0.00% | $13.70K |
| -- | CHEVRON USA INC 4.85% 10/15/2035 | -- | -- | 145.502 | 0.00% | $14.24K |
| -- | CHEVRON USA INC 4.98% 04/15/2035 | -- | -- | 151.899 | 0.00% | $15.07K |
| -- | CHPE LLC 144A 5.88% 06/29/2046 | -- | -- | 139.043 | 0.00% | $13.36K |
| -- | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 | -- | -- | 158.441 | 0.00% | $12.97K |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 | -- | -- | 142.616 | 0.00% | $15.49K |
| -- | CIGNA GROUP 3.88% 10/15/2047 | -- | -- | 208.345 | 0.00% | $15.09K |
| -- | CIGNA GROUP 5.40% 03/15/2033 | -- | -- | 155.929 | 0.00% | $15.73K |
| -- | CIGNA GROUP 6.13% 11/15/2041 | -- | -- | 156.469 | 0.00% | $15.86K |
| -- | CIMIC FINANCE LTD 144A 6.00% 04/22/2036 | -- | -- | 131.377 | 0.00% | $12.84K |
| -- | CIMIC FINANCE (USA) PTY LTD 144A 7.00% 03/25/2034 | -- | -- | 135.386 | 0.00% | $14.23K |
| -- | CISCO SYSTEMS INC 4.85% 02/26/2029 | -- | -- | 117.819 | 0.00% | $11.88K |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 | -- | -- | 114.806 | 0.00% | $11.57K |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 | -- | -- | 169.383 | 0.00% | $15.59K |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.75% 03/27/2036 | -- | -- | 153.046 | 0.00% | $14.88K |
| -- | CITIBANK NA 4.70% 12/04/2026 | -- | -- | 114.776 | 0.00% | $11.49K |
| -- | CITIBANK NA 4.91% 05/29/2030 | -- | -- | 118.905 | 0.00% | $11.95K |
| -- | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 | -- | -- | 122.828 | 0.00% | $12.26K |
| -- | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 | -- | -- | 122.25 | 0.00% | $12.11K |
| -- | CITIGROUP INC 2.56% 05/01/2032 | -- | -- | 149.104 | 0.00% | $13.32K |
| -- | CITIGROUP INC 2.57% 06/03/2031 | -- | -- | 156.204 | 0.00% | $14.31K |
| -- | CITIGROUP INC 2.90% 11/03/2042 | -- | -- | 178.305 | 0.00% | $12.48K |
| -- | CITIGROUP INC 4.45% 09/29/2027 | -- | -- | 159.14 | 0.00% | $15.90K |
| -- | CITIGROUP INC 4.54% 09/19/2030 | -- | -- | 142.761 | 0.00% | $14.13K |
| -- | CITIGROUP INC 4.65% 07/23/2048 | -- | -- | 158.278 | 0.00% | $13.08K |
| -- | CITIGROUP INC 5.17% 02/13/2030 | -- | -- | 143.538 | 0.00% | $14.47K |
| -- | CITIGROUP INC 5.88% 01/30/2042 | -- | -- | 154.452 | 0.00% | $15.42K |
| -- | CITIGROUP INC 6.00% 10/31/2033 | -- | -- | 138.713 | 0.00% | $14.26K |
| -- | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 | -- | -- | 128.471 | 0.00% | $12.58K |
| -- | CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 | -- | -- | 120.546 | 0.00% | $12.07K |
| -- | CLEAN HARBORS INC 144A 5.13% 07/15/2029 | -- | -- | 158.883 | 0.00% | $15.74K |
| -- | CLEARWATER PAPER CORP 144A 4.75% 08/15/2028 | -- | -- | 168.132 | 0.00% | $15.34K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 3.75% 01/15/2032 | -- | -- | 137.444 | 0.00% | $12.43K |
| -- | CLOROX COMPANY 4.60% 05/01/2032 | -- | -- | 123.3 | 0.00% | $12.00K |
| -- | CME GROUP INC 4.15% 06/15/2048 | -- | -- | 193.025 | 0.00% | $15.22K |
| -- | CME GROUP INC 5.30% 09/15/2043 | -- | -- | 162.847 | 0.00% | $15.41K |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 | -- | -- | 133.967 | 0.00% | $13.75K |
| -- | COBRA ACQUISITIONCO LLC 144A 12.25% 11/01/2029 | -- | -- | 155.774 | 0.00% | $15.88K |
| -- | COCA-COLA CO 2.60% 06/01/2050 | -- | -- | 236.078 | 0.00% | $13.67K |
| -- | COCA-COLA CO 4.65% 08/14/2034 | -- | -- | 138.537 | 0.00% | $13.64K |
| -- | COCA-COLA ICECEK AS RegS 4.50% 01/20/2029 | -- | -- | 141.694 | 0.00% | $13.77K |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027 | -- | -- | 149.414 | 0.00% | $14.70K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.51% 05/15/2036 | -- | -- | 143.915 | 0.00% | $14.12K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055 | -- | -- | 145.556 | 0.00% | $13.65K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 | -- | -- | 246.023 | 0.00% | $11.73K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 | -- | -- | 325.24 | 0.00% | $14.63K |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 | -- | -- | 151.271 | 0.00% | $13.65K |
| -- | COMCAST CORPORATION 4.95% 05/15/2032 | -- | -- | 121.311 | 0.00% | $12.02K |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 | -- | -- | 170.853 | 0.00% | $15.47K |
| -- | COMCAST CORPORATION 6.55% 07/01/2039 | -- | -- | 116.205 | 0.00% | $11.93K |
| -- | COMISION FEDERAL DE ELECTRICIDAD 144A 5.75% 02/14/2042 | -- | -- | 136.991 | 0.00% | $11.90K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 3.88% 07/26/2033 | -- | -- | 169.416 | 0.00% | $14.60K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.45% 01/24/2035 | -- | -- | 159.259 | 0.00% | $15.83K |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 | -- | -- | 152.972 | 0.00% | $11.40K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 | -- | -- | 176.739 | 0.00% | $13.68K |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 | -- | -- | 189.272 | 0.00% | $11.54K |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 | -- | -- | 166.483 | 0.00% | $11.96K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 | -- | -- | 164.634 | 0.00% | $12.25K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 | -- | -- | 146.546 | 0.00% | $12.90K |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 | -- | -- | 158.245 | 0.00% | $15.02K |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.00% 01/15/2032 | -- | -- | 159.898 | 0.00% | $14.81K |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 | -- | -- | 181.087 | 0.00% | $12.64K |
| -- | CONOCOPHILLIPS CO 4.85% 01/15/2032 | -- | -- | 120.774 | 0.00% | $12.09K |
| -- | CONOCOPHILLIPS CO 5.65% 01/15/2065 | -- | -- | 142.289 | 0.00% | $12.95K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 | -- | -- | 126.842 | 0.00% | $12.88K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 | -- | -- | 135.657 | 0.00% | $14.83K |
| -- | CONSTELLATION BRANDS INC 4.95% 11/01/2035 | -- | -- | 153.606 | 0.00% | $14.65K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 | -- | -- | 148.59 | 0.00% | $14.40K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 | -- | -- | 122.99 | 0.00% | $12.63K |
| -- | CONSTELLIUM SE 144A 5.63% 06/15/2028 | -- | -- | 128.909 | 0.00% | $12.86K |
| -- | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 | -- | -- | 142.825 | 0.00% | $13.85K |
| -- | CONTINENTAL RESOURCES INC 144A 2.88% 04/01/2032 | -- | -- | 164.07 | 0.00% | $14.40K |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 5.71% 01/21/2033 | -- | -- | 139.536 | 0.00% | $14.32K |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 | -- | -- | 212.479 | 0.00% | $15.86K |
| -- | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | -- | -- | 135.55 | 0.00% | $13.61K |
| -- | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 | -- | -- | 117.752 | 0.00% | $12.05K |
| -- | COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 | -- | -- | 138.176 | 0.00% | $13.51K |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 9.50% 08/15/2029 | -- | -- | 276.979 | 0.00% | $14.69K |
| -- | CORNING INC 4.38% 11/15/2057 | -- | -- | 174.529 | 0.00% | $12.96K |
| -- | CORNING INC 5.35% 11/15/2048 | -- | -- | 134.316 | 0.00% | $12.02K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.88% 11/04/2044 | -- | -- | 155.044 | 0.00% | $13.00K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.63% 10/18/2043 | -- | -- | 171.005 | 0.00% | $15.83K |
| -- | COSAN OVERSEAS LTD RegS 8.25% 12/31/2079 | -- | -- | 140.132 | 0.00% | $13.22K |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | -- | -- | 144.455 | 0.00% | $12.42K |
| -- | COX ASSET MEXICO SA DE CV RegS 7.75% 05/08/2036 | -- | -- | 146.869 | 0.00% | $14.89K |
| -- | COX COMMUNICATIONS INC 144A 4.80% 02/01/2035 | -- | -- | 130.734 | 0.00% | $11.40K |
| -- | COX COMMUNICATIONS INC 144A 5.45% 09/01/2034 | -- | -- | 133.291 | 0.00% | $12.35K |
| -- | COX COMMUNICATIONS INC 144A 5.70% 06/15/2033 | -- | -- | 164.594 | 0.00% | $15.73K |
| -- | CPI CG INC 144A 10.00% 07/15/2029 | -- | -- | 130.837 | 0.00% | $13.72K |
| -- | CRANE NXT CO 4.20% 03/15/2048 | -- | -- | 221.255 | 0.00% | $13.84K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034 | -- | -- | 149.018 | 0.00% | $14.94K |
| -- | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 | -- | -- | 130.324 | 0.00% | $14.35K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 9.75% 10/15/2030 | -- | -- | 125.349 | 0.00% | $13.23K |
| -- | CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 | -- | -- | 152.759 | 0.00% | $12.17K |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 | -- | -- | 148.445 | 0.00% | $13.13K |
| -- | CROWN CASTLE INC 5.20% 09/01/2034 | -- | -- | 123.774 | 0.00% | $12.02K |
| -- | CROWN CASTLE INC 5.60% 06/01/2029 | -- | -- | 129.959 | 0.00% | $13.24K |
| -- | CSC HOLDINGS LLC 144A 7.50% 04/01/2028 | -- | -- | 593.582 | 0.00% | $13.73K |
| -- | CSL FINANCE PLC 144A 4.75% 04/27/2052 | -- | -- | 168.992 | 0.00% | $13.78K |
| -- | CSL FINANCE PLC 144A 4.95% 04/27/2062 | -- | -- | 144.383 | 0.00% | $11.65K |
| -- | CSX CORP 3.80% 11/01/2046 | -- | -- | 188.587 | 0.00% | $13.97K |
| -- | CSX CORP 4.10% 03/15/2044 | -- | -- | 158.978 | 0.00% | $12.66K |
| -- | CSX CORP 4.30% 03/01/2048 | -- | -- | 168.686 | 0.00% | $13.31K |
| -- | CSX CORP 4.75% 11/15/2048 | -- | -- | 148.215 | 0.00% | $12.44K |
| -- | CSX CORP 5.50% 04/15/2041 | -- | -- | 116.343 | 0.00% | $11.38K |
| -- | CSX CORP 6.15% 05/01/2037 | -- | -- | 122.23 | 0.00% | $12.91K |
| -- | CSX CORP 6.22% 04/30/2040 | -- | -- | 144.434 | 0.00% | $15.19K |
| -- | CUMMINS INC 5.15% 02/20/2034 | -- | -- | 135.663 | 0.00% | $13.53K |
| -- | CVS HEALTH CORP 4.88% 07/20/2035 | -- | -- | 136.816 | 0.00% | $12.96K |
| -- | CVS HEALTH CORP 5.00% 09/15/2032 | -- | -- | 152.74 | 0.00% | $15.14K |
| -- | CVS HEALTH CORP 6.13% 09/15/2039 | -- | -- | 149.31 | 0.00% | $15.04K |
| -- | CVS HEALTH CORP 6.25% 09/15/2065 | -- | -- | 147.943 | 0.00% | $14.05K |
| -- | DEERE & CO 5.70% 01/19/2055 | -- | -- | 128.145 | 0.00% | $12.42K |
| -- | DELL INTERNATIONAL LLC 4.85% 02/01/2035 | -- | -- | 151.642 | 0.00% | $14.47K |
| -- | DELL INTERNATIONAL LLC 8.35% 07/15/2046 | -- | -- | 105.466 | 0.00% | $12.71K |
| -- | DELTA AIR LINES INC 4.95% 07/10/2028 | -- | -- | 152.085 | 0.00% | $15.26K |
| -- | DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 | -- | -- | 217.834 | 0.00% | $14.92K |
| -- | DEVON ENERGY CORP 4.75% 05/15/2042 | -- | -- | 151.525 | 0.00% | $13.06K |
| -- | DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035 | -- | -- | 139.944 | 0.00% | $13.83K |
| -- | DEVON FINANCING CO LLC 7.88% 09/30/2031 | -- | -- | 115.403 | 0.00% | $13.06K |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 | -- | -- | 175.692 | 0.00% | $11.78K |
| -- | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | -- | -- | 144.499 | 0.00% | $12.38K |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | -- | -- | 139.544 | 0.00% | $14.16K |
| -- | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | -- | -- | 153.265 | 0.00% | $15.69K |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 | -- | -- | 137.448 | 0.00% | $14.17K |
| -- | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 | -- | -- | 145.186 | 0.00% | $14.76K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2053 | -- | -- | 149.162 | 0.00% | $14.79K |
| -- | DIRECTV FINANCING LLC 144A 5.88% 08/15/2027 | -- | -- | 142.026 | 0.00% | $14.21K |
| -- | DOLLAR GENERAL CORP 5.00% 11/01/2032 | -- | -- | 128.82 | 0.00% | $12.68K |
| -- | DOMINION ENERGY INC 4.85% 08/15/2052 | -- | -- | 176.592 | 0.00% | $14.37K |
| -- | DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 | -- | -- | 134.276 | 0.00% | $13.97K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 | -- | -- | 135.044 | 0.00% | $13.63K |
| -- | DOMINION RESOURCES INC 5.25% 08/01/2033 | -- | -- | 126.778 | 0.00% | $12.56K |
| -- | DOW CHEMICAL CO 5.15% 02/15/2034 | -- | -- | 125.92 | 0.00% | $12.25K |
| -- | DOW CHEMICAL CO 5.25% 11/15/2041 | -- | -- | 132.136 | 0.00% | $11.71K |
| -- | DOW CHEMICAL CO 5.55% 11/30/2048 | -- | -- | 149.83 | 0.00% | $12.95K |
| -- | DOW CHEMICAL CO 5.65% 03/15/2036 | -- | -- | 132.597 | 0.00% | $13.01K |
| -- | DOW CHEMICAL CO 6.30% 03/15/2033 | -- | -- | 129.825 | 0.00% | $13.54K |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 | -- | -- | 154.523 | 0.00% | $15.83K |
| -- | D R HORTON INC 5.00% 10/15/2034 | -- | -- | 151.756 | 0.00% | $14.71K |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 | -- | -- | 149.777 | 0.00% | $13.73K |
| -- | DT MIDSTREAM INC 144A 4.30% 04/15/2032 | -- | -- | 122.431 | 0.00% | $11.59K |
| -- | DT MIDSTREAM INC 144A 5.80% 12/15/2034 | -- | -- | 132.95 | 0.00% | $13.31K |
| -- | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 | -- | -- | 178.266 | 0.00% | $11.95K |
| -- | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 | -- | -- | 137.936 | 0.00% | $13.42K |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 | -- | -- | 133.941 | 0.00% | $12.83K |
| -- | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 | -- | -- | 124.76 | 0.00% | $12.97K |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 | -- | -- | 182.103 | 0.00% | $11.68K |
| -- | DUKE ENERGY CORP 5.45% 06/15/2034 | -- | -- | 142.601 | 0.00% | $14.28K |
| -- | DUKE ENERGY CORP 5.75% 09/15/2033 | -- | -- | 117.808 | 0.00% | $12.07K |
| -- | DUKE ENERGY CORP 6.10% 09/15/2053 | -- | -- | 156.93 | 0.00% | $15.06K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 | -- | -- | 149.766 | 0.00% | $11.46K |
| -- | DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 | -- | -- | 115.641 | 0.00% | $12.00K |
| -- | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 | -- | -- | 134.182 | 0.00% | $11.95K |
| -- | DUKE ENERGY OHIO INC 5.55% 03/15/2054 | -- | -- | 137.97 | 0.00% | $12.52K |
| -- | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 | -- | -- | 154.429 | 0.00% | $12.13K |
| -- | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 | -- | -- | 165.287 | 0.00% | $11.59K |
| -- | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 | -- | -- | 153.994 | 0.00% | $13.68K |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 | -- | -- | 156.473 | 0.00% | $14.23K |
| -- | EAGLE MATERIALS INC 5.00% 03/15/2036 | -- | -- | 134.306 | 0.00% | $12.65K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 | -- | -- | 120.458 | 0.00% | $12.24K |
| -- | EATON CORPORATION 4.50% 03/06/2033 | -- | -- | 128.813 | 0.00% | $12.45K |
| -- | EATON CORPORATION 4.70% 08/23/2052 | -- | -- | 182.018 | 0.00% | $15.21K |
| -- | ECOLAB INC 2.13% 02/01/2032 | -- | -- | 144.701 | 0.00% | $12.57K |
| -- | EDISON INTERNATIONAL 5.00% 05/05/2028 | -- | -- | 133.652 | 0.00% | $13.38K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 | -- | -- | 178.597 | 0.00% | $15.18K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 | -- | -- | 162.611 | 0.00% | $15.60K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.25% 05/23/2033 | -- | -- | 146.937 | 0.00% | $15.48K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055 | -- | -- | 138.353 | 0.00% | $13.34K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056 | -- | -- | 134.117 | 0.00% | $12.58K |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 | -- | -- | 195.286 | 0.00% | $11.96K |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 | -- | -- | 146.152 | 0.00% | $11.65K |
| -- | ELEVANCE HEALTH INC 4.55% 05/15/2052 | -- | -- | 159.036 | 0.00% | $12.32K |
| -- | ELEVANCE HEALTH INC 4.60% 09/15/2032 | -- | -- | 143.151 | 0.00% | $13.91K |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 | -- | -- | 175.587 | 0.00% | $14.88K |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 | -- | -- | 142.444 | 0.00% | $14.18K |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 | -- | -- | 139.162 | 0.00% | $12.81K |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 | -- | -- | 142.575 | 0.00% | $13.76K |
| -- | ELI LILLY AND COMPANY 4.65% 05/20/2033 | -- | -- | 158.526 | 0.00% | $15.53K |
| -- | ELI LILLY AND COMPANY 4.90% 02/12/2032 | -- | -- | 156.762 | 0.00% | $15.77K |
| -- | ELI LILLY AND COMPANY 5.55% 03/15/2037 | -- | -- | 121.008 | 0.00% | $12.42K |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 | -- | -- | 131.948 | 0.00% | $12.38K |
| -- | EMBARQ LLC 8.00% 06/01/2036 | -- | -- | 608.484 | 0.00% | $11.77K |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 | -- | -- | 135.567 | 0.00% | $13.00K |
| -- | EMERSON ELECTRIC CO 2.20% 12/21/2031 | -- | -- | 180.674 | 0.00% | $15.88K |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 | -- | -- | 209.877 | 0.00% | $12.38K |
| -- | EMLAK KONUT VARLIK KIRALAMA AS RegS 7.75% 06/01/2031 | -- | -- | 144.474 | 0.00% | $14.37K |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 6.15% 05/10/2033 | -- | -- | 119.59 | 0.00% | $12.25K |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 | -- | -- | 128.805 | 0.00% | $12.94K |
| -- | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 | -- | -- | 177.737 | 0.00% | $15.00K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 | -- | -- | 110.208 | 0.00% | $12.22K |
| -- | ENBRIDGE INC 2.50% 08/01/2033 | -- | -- | 188.602 | 0.00% | $15.83K |
| -- | ENBRIDGE INC 3.40% 08/01/2051 | -- | -- | 205.346 | 0.00% | $13.19K |
| -- | ENBRIDGE INC 5.50% 12/01/2046 | -- | -- | 129.215 | 0.00% | $11.93K |
| -- | ENBRIDGE INC 7.63% 01/15/2083 | -- | -- | 107.426 | 0.00% | $11.49K |
| -- | ENBRIDGE INC NC9.75 7.20% 06/27/2054 | -- | -- | 129.37 | 0.00% | $13.59K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/26/2034 | -- | -- | 148.151 | 0.00% | $14.75K |
| -- | ENERGY TRANSFER LP 4.90% 03/15/2035 | -- | -- | 131.185 | 0.00% | $12.48K |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 | -- | -- | 167.014 | 0.00% | $14.64K |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 | -- | -- | 134.09 | 0.00% | $12.86K |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 | -- | -- | 172.729 | 0.00% | $14.82K |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 | -- | -- | 151.997 | 0.00% | $13.11K |
| -- | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 | -- | -- | 119.993 | 0.00% | $11.92K |
| -- | ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 | -- | -- | 130.374 | 0.00% | $14.69K |
| -- | ENGIE SA 144A 5.63% 04/10/2034 | -- | -- | 134.366 | 0.00% | $13.63K |
| -- | ENTERGY ARKANSAS LLC 5.45% 06/01/2034 | -- | -- | 130.628 | 0.00% | $13.18K |
| -- | ENTERGY LOUISIANA LLC 4.00% 03/15/2033 | -- | -- | 149.835 | 0.00% | $13.98K |
| -- | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 | -- | -- | 151.659 | 0.00% | $14.99K |
| -- | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 | -- | -- | 125.86 | 0.00% | $11.68K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 | -- | -- | 183.545 | 0.00% | $11.50K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 | -- | -- | 238.832 | 0.00% | $15.12K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 | -- | -- | 165.002 | 0.00% | $14.67K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 | -- | -- | 121.739 | 0.00% | $12.91K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 | -- | -- | 106.954 | 0.00% | $11.73K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 | -- | -- | 114.103 | 0.00% | $13.17K |
| -- | EQUINOR ASA 3.25% 11/18/2049 | -- | -- | 181.092 | 0.00% | $11.91K |
| -- | EQUINOR ASA 3.70% 04/06/2050 | -- | -- | 212.771 | 0.00% | $15.25K |
| -- | EQUINOR ASA 4.75% 11/14/2035 | -- | -- | 161.265 | 0.00% | $15.42K |
| -- | EQUINOR ASA 5.10% 08/17/2040 | -- | -- | 137.524 | 0.00% | $13.05K |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 | -- | -- | 118.557 | 0.00% | $11.96K |
| -- | ERAC USA FINANCE LLC 144A 5.20% 10/30/2034 | -- | -- | 152.974 | 0.00% | $15.10K |
| -- | ERP OPERATING LP 4.50% 07/01/2044 | -- | -- | 175.221 | 0.00% | $14.64K |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.13% 07/30/2033 | -- | -- | 129.559 | 0.00% | $12.87K |
| -- | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 | -- | -- | 153.406 | 0.00% | $13.39K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 | -- | -- | 127.906 | 0.00% | $12.41K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 | -- | -- | 234.79 | 0.00% | $15.17K |
| -- | EVERSOURCE ENERGY 3.38% 03/01/2032 | -- | -- | 152.849 | 0.00% | $13.98K |
| -- | EVERSOURCE ENERGY 5.50% 01/01/2034 | -- | -- | 138.278 | 0.00% | $13.83K |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 | -- | -- | 136.795 | 0.00% | $14.04K |
| -- | EW SCRIPPS CO 144A 5.38% 01/15/2031 | -- | -- | 213.451 | 0.00% | $12.14K |
| -- | EXELON CORPORATION 4.10% 03/15/2052 | -- | -- | 190.595 | 0.00% | $13.69K |
| -- | EXELON CORPORATION 4.45% 04/15/2046 | -- | -- | 155.767 | 0.00% | $12.33K |
| -- | EXELON CORPORATION 5.45% 03/15/2034 | -- | -- | 132.446 | 0.00% | $13.22K |
| -- | EXELON CORPORATION 5.88% 03/15/2055 | -- | -- | 138.62 | 0.00% | $12.91K |
| -- | EXELON CORPORATION 6.50% 03/15/2055 | -- | -- | 157.262 | 0.00% | $15.87K |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 | -- | -- | 140.266 | 0.00% | $13.29K |
| -- | EXPERIAN FINANCE US INC 144A 5.35% 08/24/2036 | -- | -- | 122.5 | 0.00% | $11.91K |
| -- | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | -- | -- | 140.017 | 0.00% | $12.08K |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 | -- | -- | 147.757 | 0.00% | $11.41K |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 | -- | -- | 158.311 | 0.00% | $11.72K |
| -- | FAMILY DOLLAR STORES LLC 144A 10.00% 07/31/2031 | -- | -- | 138.821 | 0.00% | $13.77K |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 | -- | -- | 131.873 | 0.00% | $12.80K |
| -- | FERGUSON FINANCE PLC 144A 4.65% 04/20/2032 | -- | -- | 124.618 | 0.00% | $12.08K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 | -- | -- | 136.793 | 0.00% | $12.42K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 | -- | -- | 122.205 | 0.00% | $11.37K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | 186.255 | 0.00% | $14.75K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | 145.467 | 0.00% | $12.06K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2051 | -- | -- | 162.604 | 0.00% | $13.46K |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 | -- | -- | 146.396 | 0.00% | $14.19K |
| -- | FHLMC 30YR UMBS 5.00% 12/01/2055 | -- | -- | 149.678 | 0.00% | $14.51K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 | -- | -- | 154.785 | 0.00% | $15.43K |
| -- | FHLMC 30YR UMBS 5.50% 05/01/2053 | -- | -- | 153.601 | 0.00% | $15.35K |
| -- | FHLMC 30YR UMBS 6.00% 07/01/2053 | -- | -- | 119.729 | 0.00% | $12.28K |
| -- | FHLMC 30YR UMBS 6.50% 08/01/2053 | -- | -- | 118.973 | 0.00% | $12.51K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 | -- | -- | 183.06 | 0.00% | $15.10K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 | -- | -- | 164.797 | 0.00% | $12.99K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | 138.067 | 0.00% | $11.38K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 12/01/2051 | -- | -- | 158.708 | 0.00% | $13.72K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 | -- | -- | 124.191 | 0.00% | $12.10K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2055 | -- | -- | 153.447 | 0.00% | $14.94K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2056 | -- | -- | 121.588 | 0.00% | $12.14K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 07/01/2056 | -- | -- | 126.745 | 0.00% | $12.66K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 | -- | -- | 149.064 | 0.00% | $14.89K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | 151.353 | 0.00% | $15.10K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | 125.95 | 0.00% | $12.82K |
| -- | FIBRA UNO 144A 6.39% 01/15/2050 | -- | -- | 148.739 | 0.00% | $13.14K |
| -- | FIDEICOMISO IRREVOCABLE NO F/6185 RegS 7.13% 05/28/2036 | -- | -- | 144.832 | 0.00% | $14.39K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 | -- | -- | 119.068 | 0.00% | $11.78K |
| -- | FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25% 01/31/2041 | -- | -- | 129.964 | 0.00% | $13.06K |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 | -- | -- | 194.611 | 0.00% | $12.52K |
| -- | FISERV INC 3.50% 07/01/2029 | -- | -- | 122.019 | 0.00% | $11.72K |
| -- | FISERV INC 5.15% 08/12/2034 | -- | -- | 165.647 | 0.00% | $15.75K |
| -- | FISERV INC 5.25% 08/11/2035 | -- | -- | 152.488 | 0.00% | $14.52K |
| -- | FISERV INC 5.45% 03/15/2034 | -- | -- | 149.89 | 0.00% | $14.59K |
| -- | FIVE CORNERS FUNDING TRUST III 144A 5.79% 02/15/2033 | -- | -- | 141.83 | 0.00% | $14.45K |
| -- | FLEX LTD 5.25% 01/15/2032 | -- | -- | 129.877 | 0.00% | $12.84K |
| -- | FLORIDA GAS TRANSMISSION COMPANY L 144A 5.75% 07/15/2035 | -- | -- | 121.164 | 0.00% | $12.22K |
| -- | FLORIDA POWER CORPORATION 6.35% 09/15/2037 | -- | -- | 109.79 | 0.00% | $11.62K |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 | -- | -- | 266.258 | 0.00% | $15.69K |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 | -- | -- | 199.611 | 0.00% | $12.71K |
| -- | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 | -- | -- | 174.179 | 0.00% | $12.45K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 | -- | -- | 159.008 | 0.00% | $14.15K |
| -- | FMR LLC 144A 6.45% 11/15/2039 | -- | -- | 115.9 | 0.00% | $12.20K |
| -- | FNMA 15YR UMBS 1.50% 02/01/2037 | -- | -- | 178.006 | 0.00% | $15.82K |
| -- | FNMA 15YR UMBS 1.50% 03/01/2037 | -- | -- | 153.467 | 0.00% | $13.62K |
| -- | FNMA 15YR UMBS 4.00% 10/01/2040 | -- | -- | 143.778 | 0.00% | $13.83K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | 162.117 | 0.00% | $12.75K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | 169.717 | 0.00% | $13.35K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 174.433 | 0.00% | $14.47K |
| -- | FNMA 30YR UMBS 3.00% 07/01/2052 | -- | -- | 136.257 | 0.00% | $11.68K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2053 | -- | -- | 138.844 | 0.00% | $13.55K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 | -- | -- | 126.859 | 0.00% | $12.35K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 | -- | -- | 146.699 | 0.00% | $14.27K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 | -- | -- | 124.732 | 0.00% | $12.13K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2054 | -- | -- | 126.668 | 0.00% | $12.63K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 | -- | -- | 117.922 | 0.00% | $11.78K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 | -- | -- | 136.575 | 0.00% | $13.69K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 | -- | -- | 152.758 | 0.00% | $15.56K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | 140.036 | 0.00% | $14.32K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | 131.442 | 0.00% | $13.38K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2053 | -- | -- | 115.717 | 0.00% | $11.80K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2053 | -- | -- | 113.422 | 0.00% | $11.62K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 01/01/2050 | -- | -- | 172.245 | 0.00% | $14.92K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | 144.898 | 0.00% | $11.52K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | 162.386 | 0.00% | $12.91K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | 172.376 | 0.00% | $13.71K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2053 | -- | -- | 159.335 | 0.00% | $12.56K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | 143.801 | 0.00% | $11.86K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2053 | -- | -- | 176.079 | 0.00% | $14.53K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 | -- | -- | 130.841 | 0.00% | $13.44K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035 | -- | -- | 164.602 | 0.00% | $15.90K |
| -- | FORD OTOMOTIV SANAYI AS RegS 7.13% 04/25/2029 | -- | -- | 144.702 | 0.00% | $14.51K |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 | -- | -- | 121.682 | 0.00% | $12.47K |
| -- | FRANKLIN RESOURCES INC 5.50% 08/10/2036 | -- | -- | 132.034 | 0.00% | $12.94K |
| -- | FREEPORT INDONESIA PT 144A 6.20% 04/14/2052 | -- | -- | 166.224 | 0.00% | $15.63K |
| -- | FREEPORT-MCMORAN INC 5.40% 11/14/2034 | -- | -- | 139.211 | 0.00% | $13.87K |
| -- | FRESNILLO PLC 144A 4.25% 10/02/2050 | -- | -- | 155.424 | 0.00% | $11.59K |
| -- | FS LUXEMBOURG SARL RegS 8.13% 02/11/2036 | -- | -- | 141.791 | 0.00% | $12.48K |
| -- | FS LUXEMBOURG SARL RegS 8.63% 06/25/2033 | -- | -- | 143.4 | 0.00% | $13.31K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.20% 12/09/2031 | -- | -- | 126.095 | 0.00% | $12.32K |
| -- | GATX CORPORATION 5.20% 03/15/2044 | -- | -- | 151.524 | 0.00% | $13.58K |
| -- | GDZ ELEKTRIK DAGITIM AS RegS 9.00% 10/15/2029 | -- | -- | 146.018 | 0.00% | $14.06K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 | -- | -- | 155.633 | 0.00% | $15.52K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 | -- | -- | 190.927 | 0.00% | $15.12K |
| -- | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 | -- | -- | 119.984 | 0.00% | $11.76K |
| -- | GENERAL ELECTRIC CO 4.90% 01/29/2036 | -- | -- | 135.897 | 0.00% | $13.25K |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 | -- | -- | 152.294 | 0.00% | $15.81K |
| -- | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 | -- | -- | 132.769 | 0.00% | $14.87K |
| -- | GENERAL MOTORS CO 5.00% 04/01/2035 | -- | -- | 167.356 | 0.00% | $15.89K |
| -- | GENERAL MOTORS CO 6.25% 04/15/2035 | -- | -- | 110.653 | 0.00% | $11.38K |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 | -- | -- | 134.307 | 0.00% | $13.65K |
| -- | GEORGIA POWER COMPANY 4.70% 05/15/2032 | -- | -- | 137.691 | 0.00% | $13.59K |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 | -- | -- | 130.517 | 0.00% | $11.41K |
| -- | GEORGIA POWER COMPANY 5.20% 03/15/2035 | -- | -- | 132.305 | 0.00% | $13.10K |
| -- | GERDAU TRADE INC 5.75% 06/09/2035 | -- | -- | 129.903 | 0.00% | $13.15K |
| -- | GE VERNOVA INC 4.88% 02/04/2036 | -- | -- | 157.663 | 0.00% | $15.13K |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 | -- | -- | 266.423 | 0.00% | $15.81K |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 | -- | -- | 155.187 | 0.00% | $13.89K |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 | -- | -- | 166.571 | 0.00% | $15.38K |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 | -- | -- | 171.511 | 0.00% | $15.75K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 | -- | -- | 145.458 | 0.00% | $14.10K |
| -- | GLENCORE FUNDING LLC 144A 2.63% 09/23/2031 | -- | -- | 149.971 | 0.00% | $13.29K |
| -- | GLENCORE FUNDING LLC 144A 3.88% 04/27/2051 | -- | -- | 169.368 | 0.00% | $11.77K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 | -- | -- | 133.999 | 0.00% | $12.15K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 06/15/2033 | -- | -- | 128.019 | 0.00% | $13.69K |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | -- | -- | 155.662 | 0.00% | $13.65K |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 | -- | -- | 178.775 | 0.00% | $12.47K |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | -- | -- | 129.742 | 0.00% | $12.79K |
| -- | GNMA2 30YR 2.00% 04/20/2052 | -- | -- | 155.049 | 0.00% | $12.46K |
| -- | GNMA2 30YR 2.00% 06/20/2052 | -- | -- | 176.411 | 0.00% | $14.18K |
| -- | GNMA2 30YR 2.50% 01/20/2052 | -- | -- | 148.65 | 0.00% | $12.46K |
| -- | GNMA2 30YR 3.00% 05/20/2045 | -- | -- | 168.609 | 0.00% | $15.00K |
| -- | GNMA2 30YR 3.00% 10/20/2047 | -- | -- | 179.773 | 0.00% | $15.89K |
| -- | GNMA2 30YR 3.50% 03/20/2047 | -- | -- | 169.072 | 0.00% | $15.31K |
| -- | GNMA2 30YR 3.50% 04/20/2045 | -- | -- | 163.791 | 0.00% | $15.00K |
| -- | GNMA2 30YR 3.50% 09/20/2049 | -- | -- | 157.097 | 0.00% | $14.17K |
| -- | GNMA2 30YR 3.50% 10/20/2049 | -- | -- | 151.322 | 0.00% | $13.65K |
| -- | GNMA2 30YR 4.00% 03/20/2054 | -- | -- | 154.82 | 0.00% | $14.18K |
| -- | GNMA2 30YR 4.00% 04/20/2048 | -- | -- | 157.603 | 0.00% | $14.42K |
| -- | GNMA2 30YR 4.00% 10/20/2044 | -- | -- | 152.48 | 0.00% | $14.32K |
| -- | GNMA2 30YR 5.00% 05/20/2048 | -- | -- | 127.873 | 0.00% | $12.67K |
| -- | GNMA2 30YR 5.00% 06/20/2054 | -- | -- | 154.401 | 0.00% | $15.07K |
| -- | GNMA2 30YR 5.00% 12/20/2055 | -- | -- | 134.698 | 0.00% | $13.12K |
| -- | GNMA2 30YR 5.50% 02/20/2053 | -- | -- | 131.578 | 0.00% | $13.23K |
| -- | GNMA2 30YR 5.50% 03/20/2056 | -- | -- | 127.735 | 0.00% | $12.73K |
| -- | GNMA2 30YR 6.00% 02/20/2053 | -- | -- | 132.646 | 0.00% | $13.55K |
| -- | GNMA2 SF 30YR 3.50% 02/20/2047 | -- | -- | 158.987 | 0.00% | $14.43K |
| -- | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 | -- | -- | 113.974 | 0.00% | $11.39K |
| -- | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | -- | -- | 126.85 | 0.00% | $13.02K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 | -- | -- | 141.564 | 0.00% | $13.74K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 | -- | -- | 132.719 | 0.00% | $13.16K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 | -- | -- | 120.821 | 0.00% | $11.91K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 | -- | -- | 142.329 | 0.00% | $14.29K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 | -- | -- | 119.173 | 0.00% | $12.15K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 | -- | -- | 134.05 | 0.00% | $13.25K |
| -- | GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046 | -- | -- | 122.688 | 0.00% | $11.55K |
| -- | GOODMAN US FINANCE SEVEN LLC 144A 5.25% 04/28/2036 | -- | -- | 130.405 | 0.00% | $12.53K |
| -- | GOODMAN US FINANCE SIX LLC 144A 5.13% 10/07/2034 | -- | -- | 119.338 | 0.00% | $11.53K |
| -- | GOTO FLFO SR SECD 144A 5.50% 05/01/2028 | -- | -- | 186.7 | 0.00% | $14.78K |
| -- | GRAFTECH FINANCE INC 144A 4.63% 12/23/2029 | -- | -- | 260.148 | 0.00% | $15.57K |
| -- | GRAN TIERRA ENERGY INC RegS 9.75% 04/15/2031 | -- | -- | 147.777 | 0.00% | $15.31K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047 | -- | -- | 161.243 | 0.00% | $12.20K |
| -- | GREEN PALM BIDCO SARL MTN 144A 5.96% 06/30/2041 | -- | -- | 154.312 | 0.00% | $15.08K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.13% 02/23/2038 | -- | -- | 119.751 | 0.00% | $12.07K |
| -- | GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047 | -- | -- | 151.467 | 0.00% | $12.39K |
| -- | GRUPO TELEVISA SAB 6.63% 01/15/2040 | -- | -- | 142.701 | 0.00% | $12.65K |
| -- | GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.60% 07/23/2035 | -- | -- | 147.61 | 0.00% | $14.64K |
| -- | HALEON US CAPITAL LLC 4.00% 03/24/2052 | -- | -- | 190.618 | 0.00% | $14.02K |
| -- | HALLIBURTON COMPANY 4.75% 08/01/2043 | -- | -- | 162.757 | 0.00% | $13.82K |
| -- | HARBOUR ENERGY FINANCE (2) PLC 144A 5.93% 08/19/2033 | -- | -- | 132.182 | 0.00% | $13.27K |
| -- | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 | -- | -- | 121.291 | 0.00% | $12.37K |
| -- | HASBRO INC 6.35% 03/15/2040 | -- | -- | 126.066 | 0.00% | $12.90K |
| -- | HCA INC 2.38% 07/15/2031 | -- | -- | 180.243 | 0.00% | $15.89K |
| -- | HCA INC 6.10% 04/01/2064 | -- | -- | 152.404 | 0.00% | $14.16K |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.45% 06/15/2034 | -- | -- | 133.762 | 0.00% | $13.20K |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054 | -- | -- | 168.604 | 0.00% | $15.29K |
| -- | HEALTHPEAK OP LLC 5.25% 12/15/2032 | -- | -- | 140.525 | 0.00% | $14.00K |
| -- | HESS CORP 6.00% 01/15/2040 | -- | -- | 143.437 | 0.00% | $14.70K |
| -- | HESS CORPORATION 7.13% 03/15/2033 | -- | -- | 123.923 | 0.00% | $13.74K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 | -- | -- | 115.208 | 0.00% | $11.45K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 | -- | -- | 127.283 | 0.00% | $13.36K |
| -- | HIGHTOWER HOLDING LLC 144A 6.75% 04/15/2029 | -- | -- | 135.452 | 0.00% | $13.44K |
| -- | HOME DEPOT INC 2.75% 09/15/2051 | -- | -- | 236.238 | 0.00% | $13.60K |
| -- | HOME DEPOT INC 3.50% 09/15/2056 | -- | -- | 223.537 | 0.00% | $14.52K |
| -- | HOME DEPOT INC 3.90% 06/15/2047 | -- | -- | 179.526 | 0.00% | $13.41K |
| -- | HOME DEPOT INC 4.20% 04/01/2043 | -- | -- | 155.396 | 0.00% | $12.74K |
| -- | HOME DEPOT INC 4.40% 03/15/2045 | -- | -- | 183.539 | 0.00% | $15.05K |
| -- | HOME DEPOT INC 4.95% 09/15/2052 | -- | -- | 172.059 | 0.00% | $14.68K |
| -- | HOME DEPOT INC 5.40% 09/15/2040 | -- | -- | 150.998 | 0.00% | $14.74K |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 | -- | -- | 137.778 | 0.00% | $12.30K |
| -- | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 | -- | -- | 139.656 | 0.00% | $13.70K |
| -- | HOWMET AEROSPACE INC 5.95% 02/01/2037 | -- | -- | 110.359 | 0.00% | $11.43K |
| -- | HP INC 4.20% 04/15/2032 | -- | -- | 134.938 | 0.00% | $12.77K |
| -- | HSBC HOLDINGS PLC 6.16% 03/09/2029 | -- | -- | 131.881 | 0.00% | $13.47K |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 | -- | -- | 146.454 | 0.00% | $15.56K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 | -- | -- | 116.279 | 0.00% | $11.69K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 | -- | -- | 116.227 | 0.00% | $11.66K |
| -- | HUBBELL INCORPORATED 4.90% 06/15/2033 | -- | -- | 141.539 | 0.00% | $13.84K |
| -- | HUMANA INC 4.95% 10/01/2044 | -- | -- | 163.176 | 0.00% | $13.60K |
| -- | HUMANA INC 5.50% 03/15/2053 | -- | -- | 161.014 | 0.00% | $13.81K |
| -- | HUMANA INC 6.00% 05/01/2055 | -- | -- | 135.54 | 0.00% | $12.40K |
| -- | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 | -- | -- | 120.821 | 0.00% | $12.10K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 | -- | -- | 138.752 | 0.00% | $14.03K |
| -- | ILLUMINA INC 4.75% 12/12/2030 | -- | -- | 147.157 | 0.00% | $14.54K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50% 07/07/2036 | -- | -- | 131.504 | 0.00% | $12.75K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.63% 07/01/2035 | -- | -- | 151.238 | 0.00% | $14.95K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.88% 07/01/2034 | -- | -- | 141.932 | 0.00% | $14.36K |
| -- | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 | -- | -- | 152.69 | 0.00% | $13.97K |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 5.65% 09/12/2049 | -- | -- | 142.568 | 0.00% | $12.63K |
| -- | INGERSOLL RAND INC 5.45% 06/15/2034 | -- | -- | 137.82 | 0.00% | $13.83K |
| -- | INTEL CORPORATION 2.80% 08/12/2041 | -- | -- | 222.259 | 0.00% | $14.94K |
| -- | INTEL CORPORATION 3.20% 08/12/2061 | -- | -- | 227.093 | 0.00% | $12.27K |
| -- | INTEL CORPORATION 4.00% 12/15/2032 | -- | -- | 170.078 | 0.00% | $15.85K |
| -- | INTEL CORPORATION 4.10% 05/11/2047 | -- | -- | 216.508 | 0.00% | $15.68K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 | -- | -- | 169.066 | 0.00% | $13.13K |
| -- | INTEL CORPORATION 5.05% 08/05/2062 | -- | -- | 184.934 | 0.00% | $14.37K |
| -- | INTEL CORPORATION 6.20% 05/15/2066 | -- | -- | 140.511 | 0.00% | $13.01K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 | -- | -- | 227.785 | 0.00% | $13.08K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | -- | -- | 128.553 | 0.00% | $12.47K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 | -- | -- | 149.05 | 0.00% | $14.32K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 | -- | -- | 143.774 | 0.00% | $14.03K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 | -- | -- | 140.878 | 0.00% | $13.31K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 | -- | -- | 148.449 | 0.00% | $14.53K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 | -- | -- | 156.44 | 0.00% | $15.25K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 | -- | -- | 144.143 | 0.00% | $14.99K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096 | -- | -- | 129.228 | 0.00% | $13.71K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 | -- | -- | 184.477 | 0.00% | $12.07K |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 | -- | -- | 119.812 | 0.00% | $11.84K |
| -- | JAPAN TOBACCO INC 144A 5.85% 06/15/2035 | -- | -- | 128.83 | 0.00% | $13.27K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 | -- | -- | 134.024 | 0.00% | $13.09K |
| -- | J M SMUCKER CO 4.25% 03/15/2035 | -- | -- | 131.701 | 0.00% | $12.03K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | -- | -- | 152.289 | 0.00% | $14.95K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | -- | -- | 157.723 | 0.00% | $15.67K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 | -- | -- | 123.394 | 0.00% | $12.24K |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 | -- | -- | 175.021 | 0.00% | $13.26K |
| -- | JOHNSON & JOHNSON 5.85% 07/15/2038 | -- | -- | 146.94 | 0.00% | $15.56K |
| -- | JPMORGAN CHASE & CO 1.95% 02/04/2032 | -- | -- | 155.167 | 0.00% | $13.61K |
| -- | JPMORGAN CHASE & CO 2.52% 04/22/2031 | -- | -- | 145.084 | 0.00% | $13.34K |
| -- | JPMORGAN CHASE & CO 3.51% 01/23/2029 | -- | -- | 146.719 | 0.00% | $14.45K |
| -- | JPMORGAN CHASE & CO 3.70% 05/06/2030 | -- | -- | 118.256 | 0.00% | $11.49K |
| -- | JPMORGAN CHASE & CO 4.00% 04/23/2029 | -- | -- | 153.256 | 0.00% | $15.17K |
| -- | JPMORGAN CHASE & CO 4.60% 10/22/2030 | -- | -- | 145.114 | 0.00% | $14.40K |
| -- | JPMORGAN CHASE & CO 4.92% 01/24/2029 | -- | -- | 127.91 | 0.00% | $12.86K |
| -- | JPMORGAN CHASE & CO 5.00% 07/22/2030 | -- | -- | 131.022 | 0.00% | $13.15K |
| -- | JPMORGAN CHASE & CO 5.01% 01/23/2030 | -- | -- | 132.218 | 0.00% | $13.29K |
| -- | JPMORGAN CHASE & CO 5.10% 04/22/2031 | -- | -- | 129.251 | 0.00% | $12.97K |
| -- | JPMORGAN CHASE & CO 5.14% 01/24/2031 | -- | -- | 117.732 | 0.00% | $11.84K |
| -- | JPMORGAN CHASE & CO 6.09% 10/23/2029 | -- | -- | 121.018 | 0.00% | $12.45K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 | -- | -- | 135.621 | 0.00% | $13.41K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.86% 07/23/2030 | -- | -- | 142.461 | 0.00% | $14.24K |
| -- | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 | -- | -- | 140.488 | 0.00% | $13.78K |
| -- | JPMORGAN CHASE & CO MTN 5.04% 07/23/2032 | -- | -- | 143.889 | 0.00% | $14.36K |
| -- | Kaiser Permanente 2.81% 06/01/2041 | -- | -- | 206.311 | 0.00% | $14.75K |
| -- | KBC GROEP NV MTN 144A 6.32% 09/21/2034 | -- | -- | 150.729 | 0.00% | $15.79K |
| -- | KBR INC 144A 4.75% 09/30/2028 | -- | -- | 137.353 | 0.00% | $13.54K |
| -- | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 | -- | -- | 147.311 | 0.00% | $11.87K |
| -- | KENVUE INC 4.85% 05/22/2032 | -- | -- | 131.802 | 0.00% | $13.12K |
| -- | KENVUE INC 5.10% 03/22/2043 | -- | -- | 140.154 | 0.00% | $12.78K |
| -- | KENVUE INC 5.20% 03/22/2063 | -- | -- | 156.238 | 0.00% | $13.40K |
| -- | KEURIG DR PEPPER INC 3.95% 04/15/2029 | -- | -- | 139.376 | 0.00% | $13.63K |
| -- | KEURIG DR PEPPER INC 4.60% 05/15/2030 | -- | -- | 122.627 | 0.00% | $12.07K |
| -- | KEURIG DR PEPPER INC 5.30% 03/15/2034 | -- | -- | 123.11 | 0.00% | $12.13K |
| -- | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 | -- | -- | 123.589 | 0.00% | $11.98K |
| -- | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | -- | -- | 142.925 | 0.00% | $13.93K |
| -- | KEYCORP MTN 5.30% 01/28/2037 | -- | -- | 162.465 | 0.00% | $15.62K |
| -- | KIMCO REALTY OP LLC 4.60% 02/01/2033 | -- | -- | 129.681 | 0.00% | $12.53K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 | -- | -- | 140.95 | 0.00% | $12.41K |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 | -- | -- | 152.826 | 0.00% | $13.16K |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 | -- | -- | 141.615 | 0.00% | $13.98K |
| -- | KINDER MORGAN INC 5.55% 08/01/2036 | -- | -- | 133.369 | 0.00% | $13.23K |
| -- | KINDER MORGAN INC 5.85% 06/01/2035 | -- | -- | 132.919 | 0.00% | $13.59K |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 | -- | -- | 151.608 | 0.00% | $14.40K |
| -- | KKR & CO INC 5.10% 08/07/2035 | -- | -- | 144.309 | 0.00% | $13.75K |
| -- | KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050 | -- | -- | 195.41 | 0.00% | $12.50K |
| -- | KKR GROUP FINANCE CO XII LLC 144A 4.85% 05/17/2032 | -- | -- | 139.418 | 0.00% | $13.62K |
| -- | KLABIN AUSTRIA GMBH 144A 7.00% 04/03/2049 | -- | -- | 118.175 | 0.00% | $11.78K |
| -- | KLABIN AUSTRIA GMBH RegS 3.20% 01/12/2031 | -- | -- | 141.678 | 0.00% | $12.78K |
| -- | KLABIN AUSTRIA GMBH RegS 5.75% 04/03/2029 | -- | -- | 144.805 | 0.00% | $14.63K |
| -- | KLA CORP 3.30% 03/01/2050 | -- | -- | 178.207 | 0.00% | $11.65K |
| -- | KLA CORP 5.25% 07/15/2062 | -- | -- | 142.082 | 0.00% | $12.30K |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 | -- | -- | 155.859 | 0.00% | $13.64K |
| -- | KROGER CO 3.95% 01/15/2050 | -- | -- | 200.991 | 0.00% | $14.36K |
| -- | KROGER CO 4.45% 02/01/2047 | -- | -- | 194.023 | 0.00% | $15.29K |
| -- | KROGER CO 5.40% 01/15/2049 | -- | -- | 133.183 | 0.00% | $11.92K |
| -- | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | -- | -- | 145.179 | 0.00% | $14.48K |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 | -- | -- | 174.875 | 0.00% | $15.03K |
| -- | LD CELULOSE INTERNATIONAL GMBH RegS 7.95% 01/26/2032 | -- | -- | 142.803 | 0.00% | $14.89K |
| -- | LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2035 | -- | -- | 125.299 | 0.00% | $12.49K |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036 | -- | -- | 138.43 | 0.00% | $13.39K |
| -- | LIMAK CIMENTO SANAYI VE TICARET AS RegS 9.75% 07/25/2029 | -- | -- | 143.422 | 0.00% | $14.45K |
| -- | LIMAK YENILENEBILIR ENERJI AS RegS 9.63% 08/12/2030 | -- | -- | 141.807 | 0.00% | $14.03K |
| -- | LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037 | -- | -- | 116.976 | 0.00% | $11.97K |
| -- | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 | -- | -- | 144.031 | 0.00% | $15.17K |
| -- | LINDE INC 3.55% 11/07/2042 | -- | -- | 156.24 | 0.00% | $11.95K |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 | -- | -- | 136.086 | 0.00% | $12.18K |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 | -- | -- | 190.122 | 0.00% | $14.44K |
| -- | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | -- | -- | 143.421 | 0.00% | $13.71K |
| -- | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 | -- | -- | 195.388 | 0.00% | $14.40K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 | -- | -- | 139.341 | 0.00% | $13.89K |
| -- | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 | -- | -- | 136.169 | 0.00% | $13.43K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 | -- | -- | 139.911 | 0.00% | $12.12K |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 | -- | -- | 156.278 | 0.00% | $15.14K |
| -- | LOREAL SA 144A 5.00% 05/20/2035 | -- | -- | 160.517 | 0.00% | $15.88K |
| -- | LSEG US FIN CORP 144A 5.25% 03/23/2036 | -- | -- | 145.134 | 0.00% | $14.14K |
| -- | LSEG US FIN CORP 144A 5.30% 03/28/2034 | -- | -- | 148.533 | 0.00% | $14.69K |
| -- | LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029 | -- | -- | 152.792 | 0.00% | $14.52K |
| -- | LUMEN TECHNOLOGIES INC 7.65% 03/15/2042 | -- | -- | 155.478 | 0.00% | $13.99K |
| -- | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 | -- | -- | 161.645 | 0.00% | $13.84K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 | -- | -- | 166.628 | 0.00% | $11.99K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 | -- | -- | 219.907 | 0.00% | $13.96K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 | -- | -- | 214.925 | 0.00% | $15.06K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 | -- | -- | 155.022 | 0.00% | $15.38K |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 | -- | -- | 191.883 | 0.00% | $14.10K |
| -- | MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033 | -- | -- | 151.372 | 0.00% | $15.25K |
| -- | MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034 | -- | -- | 122.841 | 0.00% | $12.58K |
| -- | MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042 | -- | -- | 152.327 | 0.00% | $12.40K |
| -- | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 | -- | -- | 156.834 | 0.00% | $15.07K |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 | -- | -- | 165.221 | 0.00% | $15.27K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 | -- | -- | 142.641 | 0.00% | $14.20K |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 | -- | -- | 159.442 | 0.00% | $15.21K |
| -- | MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036 | -- | -- | 141.111 | 0.00% | $14.01K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 | -- | -- | 192.086 | 0.00% | $14.74K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 | -- | -- | 114.164 | 0.00% | $11.53K |
| -- | MARS INC 144A 1.63% 07/16/2032 | -- | -- | 137.544 | 0.00% | $11.52K |
| -- | MARS INC 144A 4.60% 03/01/2028 | -- | -- | 127.566 | 0.00% | $12.78K |
| -- | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 | -- | -- | 167.971 | 0.00% | $12.87K |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | -- | -- | 134.86 | 0.00% | $13.19K |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 | -- | -- | 140.617 | 0.00% | $12.60K |
| -- | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | -- | -- | 158.158 | 0.00% | $15.64K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039 | -- | -- | 137.823 | 0.00% | $13.69K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 6.24% 07/20/2056 | -- | -- | 126.981 | 0.00% | $12.30K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 | -- | -- | 128.975 | 0.00% | $11.92K |
| -- | MASTERCARD INC 2.00% 11/18/2031 | -- | -- | 138.142 | 0.00% | $12.12K |
| -- | MASTERCARD INC 3.65% 06/01/2049 | -- | -- | 167.745 | 0.00% | $11.91K |
| -- | MASTERCARD INC 4.85% 03/09/2033 | -- | -- | 138.487 | 0.00% | $13.74K |
| -- | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 | -- | -- | 145.182 | 0.00% | $14.35K |
| -- | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 | -- | -- | 157.393 | 0.00% | $15.34K |
| -- | MCDONALDS CORPORATION MTN 5.00% 02/13/2036 | -- | -- | 159.587 | 0.00% | $15.54K |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 | -- | -- | 148.072 | 0.00% | $15.72K |
| -- | MCKESSON CORP 4.95% 05/30/2032 | -- | -- | 126.528 | 0.00% | $12.64K |
| -- | MCKESSON CORP 5.25% 05/30/2035 | -- | -- | 132.237 | 0.00% | $13.18K |
| -- | MEDLINE BORROWER LP 144A 5.25% 06/15/2033 | -- | -- | 120.456 | 0.00% | $11.90K |
| -- | MEITUAN 144A 5.13% 11/05/2035 | -- | -- | 126.224 | 0.00% | $11.96K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 01/11/2034 | -- | -- | 129.988 | 0.00% | $12.56K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.05% 08/03/2033 | -- | -- | 143.529 | 0.00% | $14.02K |
| -- | MERCER INTERNATIONAL INC. 5.13% 02/01/2029 | -- | -- | 407.778 | 0.00% | $14.68K |
| -- | MERCK & CO INC 2.35% 06/24/2040 | -- | -- | 221.564 | 0.00% | $15.28K |
| -- | MERCK & CO INC 2.45% 06/24/2050 | -- | -- | 216.855 | 0.00% | $11.90K |
| -- | MERCK & CO INC 2.90% 12/10/2061 | -- | -- | 287.77 | 0.00% | $15.47K |
| -- | MERCK & CO INC 4.10% 09/15/2027 | -- | -- | 144.704 | 0.00% | $14.49K |
| -- | MERCK & CO INC 4.90% 05/17/2044 | -- | -- | 133.923 | 0.00% | $11.83K |
| -- | MERCK & CO INC 5.50% 03/15/2046 | -- | -- | 168.32 | 0.00% | $15.86K |
| -- | MERCK & CO INC 6.50% 12/01/2033 | -- | -- | 130.905 | 0.00% | $14.22K |
| -- | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 8.25% 11/15/2028 | -- | -- | 144.873 | 0.00% | $14.84K |
| -- | META PLATFORMS INC 4.20% 11/15/2030 | -- | -- | 118.296 | 0.00% | $11.52K |
| -- | META PLATFORMS INC 4.55% 05/15/2031 | -- | -- | 149.628 | 0.00% | $14.64K |
| -- | METHANEX CORPORATION 5.65% 12/01/2044 | -- | -- | 166.793 | 0.00% | $14.72K |
| -- | METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067 | -- | -- | 107.878 | 0.00% | $11.69K |
| -- | METLIFE INC 144A 9.25% 04/08/2068 | -- | -- | 134.023 | 0.00% | $15.53K |
| -- | METLIFE INC 4.88% 11/13/2043 | -- | -- | 168.496 | 0.00% | $14.81K |
| -- | METLIFE INC 5.30% 12/15/2034 | -- | -- | 124.699 | 0.00% | $12.45K |
| -- | METLIFE INC 6.50% 12/15/2032 | -- | -- | 116.135 | 0.00% | $12.49K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/08/2034 | -- | -- | 121.071 | 0.00% | $11.93K |
| -- | MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046 | -- | -- | 137.829 | 0.00% | $11.75K |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 | -- | -- | 280.136 | 0.00% | $15.47K |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 | -- | -- | 170.892 | 0.00% | $13.74K |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 | -- | -- | 149.703 | 0.00% | $11.83K |
| -- | MICROSOFT CORPORATION 4.50% 10/01/2040 | -- | -- | 128.78 | 0.00% | $11.71K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 | -- | -- | 172.078 | 0.00% | $12.12K |
| -- | MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 | -- | -- | 167.078 | 0.00% | $12.48K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 | -- | -- | 185.87 | 0.00% | $14.36K |
| -- | MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050 | -- | -- | 179.07 | 0.00% | $14.11K |
| -- | MINERA MEXICO SA DE CV 144A 5.63% 02/12/2032 | -- | -- | 136.61 | 0.00% | $13.72K |
| -- | MINERVA LUXEMBOURG SA RegS 4.38% 03/18/2031 | -- | -- | 146.188 | 0.00% | $12.76K |
| -- | MINERVA LUXEMBOURG SA RegS 8.88% 09/13/2033 | -- | -- | 147.468 | 0.00% | $15.07K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 | -- | -- | 154.376 | 0.00% | $13.57K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 | -- | -- | 175.626 | 0.00% | $15.62K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 | -- | -- | 127.933 | 0.00% | $12.20K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 | -- | -- | 156.456 | 0.00% | $15.69K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 | -- | -- | 130.6 | 0.00% | $13.20K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 | -- | -- | 146.119 | 0.00% | $14.18K |
| -- | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 | -- | -- | 132.669 | 0.00% | $13.32K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 | -- | -- | 116.509 | 0.00% | $11.90K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 | -- | -- | 148.283 | 0.00% | $15.11K |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | -- | -- | 147.59 | 0.00% | $13.32K |
| -- | MORGAN STANLEY 5.17% 01/16/2030 | -- | -- | 119.166 | 0.00% | $12.00K |
| -- | MORGAN STANLEY BANK NA (FRN) 4.81% 10/30/2026 | -- | -- | 136.857 | 0.00% | $13.70K |
| -- | MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 | -- | -- | 136.073 | 0.00% | $13.69K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 | -- | -- | 148.671 | 0.00% | $14.65K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 | -- | -- | 141.92 | 0.00% | $13.78K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 | -- | -- | 139.578 | 0.00% | $13.58K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 | -- | -- | 118.984 | 0.00% | $11.80K |
| -- | MORGAN STANLEY MTN 1.79% 02/13/2032 | -- | -- | 159.88 | 0.00% | $13.85K |
| -- | MORGAN STANLEY MTN 1.93% 04/28/2032 | -- | -- | 142.755 | 0.00% | $12.35K |
| -- | MORGAN STANLEY MTN 2.24% 07/21/2032 | -- | -- | 181.186 | 0.00% | $15.78K |
| -- | MORGAN STANLEY MTN 4.65% 10/18/2030 | -- | -- | 128.492 | 0.00% | $12.74K |
| -- | MORGAN STANLEY MTN 4.71% 03/12/2032 | -- | -- | 158.455 | 0.00% | $15.53K |
| -- | MORGAN STANLEY MTN 4.99% 04/12/2029 | -- | -- | 123.504 | 0.00% | $12.41K |
| -- | MORGAN STANLEY MTN 5.16% 04/20/2029 | -- | -- | 126.033 | 0.00% | $12.70K |
| -- | MORGAN STANLEY MTN 5.23% 01/15/2031 | -- | -- | 137.744 | 0.00% | $13.87K |
| -- | MORGAN STANLEY MTN 5.66% 04/18/2030 | -- | -- | 116.678 | 0.00% | $11.89K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | -- | -- | 132.79 | 0.00% | $13.22K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 | -- | -- | 116.569 | 0.00% | $11.38K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 | -- | -- | 152.041 | 0.00% | $15.03K |
| -- | MOSAIC CO 5.65% 01/15/2034 | -- | -- | 127.806 | 0.00% | $12.70K |
| -- | MOSAIC CO 5.90% 08/17/2036 | -- | -- | 127.857 | 0.00% | $12.60K |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 | -- | -- | 134.937 | 0.00% | $12.30K |
| -- | MOTION FINCO SARL 144A 8.38% 02/15/2032 | -- | -- | 204.468 | 0.00% | $15.89K |
| -- | MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040 | -- | -- | 130.267 | 0.00% | $13.81K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | -- | -- | 149.036 | 0.00% | $14.85K |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 | -- | -- | 125.659 | 0.00% | $12.81K |
| -- | MPLX LP 5.00% 01/15/2033 | -- | -- | 138.925 | 0.00% | $13.63K |
| -- | MPLX LP 5.00% 05/01/2032 | -- | -- | 116.978 | 0.00% | $11.59K |
| -- | MPLX LP 5.50% 11/01/2036 | -- | -- | 116.969 | 0.00% | $11.45K |
| -- | MSCI INC 144A 3.25% 08/15/2033 | -- | -- | 140.99 | 0.00% | $12.23K |
| -- | MSCI INC 144A 3.63% 11/01/2031 | -- | -- | 129.994 | 0.00% | $11.95K |
| -- | NASDAQ INC 3.25% 04/28/2050 | -- | -- | 187.063 | 0.00% | $11.90K |
| -- | NASDAQ INC 5.95% 08/15/2053 | -- | -- | 128.302 | 0.00% | $12.32K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.95% 01/10/2034 | -- | -- | 132.969 | 0.00% | $13.15K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.18% 06/11/2034 | -- | -- | 142.498 | 0.00% | $14.29K |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 | -- | -- | 133.616 | 0.00% | $13.01K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 | -- | -- | 125.244 | 0.00% | $12.97K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050 | -- | -- | 188.112 | 0.00% | $13.68K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 | -- | -- | 107.677 | 0.00% | $13.51K |
| -- | NATWEST GROUP PLC 5.91% 03/03/2047 | -- | -- | 160.861 | 0.00% | $15.10K |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 | -- | -- | 152.698 | 0.00% | $13.28K |
| -- | NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 | -- | -- | 128.714 | 0.00% | $13.28K |
| -- | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 | -- | -- | 143.173 | 0.00% | $15.33K |
| -- | NC QAZAQGAZ JSC 144A 5.63% 05/08/2036 | -- | -- | 126.614 | 0.00% | $12.32K |
| -- | NESTLE CAPITAL CORP 144A 4.88% 03/12/2034 | -- | -- | 153.439 | 0.00% | $15.12K |
| -- | NESTLE HOLDINGS INC. 144A 1.88% 09/14/2031 | -- | -- | 176.137 | 0.00% | $15.29K |
| -- | NESTLE HOLDINGS INC. 144A 4.85% 03/14/2033 | -- | -- | 118.129 | 0.00% | $11.71K |
| -- | NETFLIX INC 5.25% 08/15/2036 | -- | -- | 137.234 | 0.00% | $13.56K |
| -- | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029 | -- | -- | 165.52 | 0.00% | $14.44K |
| -- | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029 | -- | -- | 216.262 | 0.00% | $12.22K |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 | -- | -- | 136.5 | 0.00% | $12.12K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.20% 06/03/2036 | -- | -- | 143.173 | 0.00% | $13.95K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.35% 01/23/2035 | -- | -- | 130.571 | 0.00% | $12.99K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050 | -- | -- | 209.984 | 0.00% | $14.62K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 | -- | -- | 176.809 | 0.00% | $15.45K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 | -- | -- | 137.785 | 0.00% | $13.88K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 | -- | -- | 158.111 | 0.00% | $14.57K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054 | -- | -- | 128.151 | 0.00% | $11.56K |
| -- | NIKE INC 3.25% 03/27/2040 | -- | -- | 155.074 | 0.00% | $11.95K |
| -- | NIKE INC 3.38% 03/27/2050 | -- | -- | 234.817 | 0.00% | $15.61K |
| -- | NIPPON LIFE INSURANCE CO 144A 2.90% 09/16/2051 | -- | -- | 171.455 | 0.00% | $15.08K |
| -- | NISOURCE INC 3.95% 03/30/2048 | -- | -- | 161.657 | 0.00% | $11.76K |
| -- | NISOURCE INC 4.80% 02/15/2044 | -- | -- | 164.547 | 0.00% | $14.06K |
| -- | NISOURCE INC 5.35% 04/01/2034 | -- | -- | 122.015 | 0.00% | $12.17K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.55% 09/13/2029 | -- | -- | 159.256 | 0.00% | $15.56K |
| -- | NK KAZMUNAYGAZ AO MTN 144A 3.50% 04/14/2033 | -- | -- | 135.147 | 0.00% | $12.06K |
| -- | NNN REIT INC 4.60% 02/15/2031 | -- | -- | 154.058 | 0.00% | $15.16K |
| -- | NOMURA HOLDINGS INC 5.54% 07/14/2036 | -- | -- | 160.38 | 0.00% | $15.69K |
| -- | NOMURA HOLDINGS INC 6.09% 07/12/2033 | -- | -- | 113.876 | 0.00% | $11.80K |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 | -- | -- | 189.959 | 0.00% | $11.46K |
| -- | NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 | -- | -- | 180.818 | 0.00% | $13.21K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 | -- | -- | 152.508 | 0.00% | $11.51K |
| -- | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 | -- | -- | 173.462 | 0.00% | $13.72K |
| -- | NORTHERN STAR RESOURCES LTD 144A 6.13% 04/11/2033 | -- | -- | 118.983 | 0.00% | $12.12K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 | -- | -- | 159.685 | 0.00% | $14.64K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 | -- | -- | 141.358 | 0.00% | $13.16K |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037 | -- | -- | 125.628 | 0.00% | $13.27K |
| -- | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 | -- | -- | 190.951 | 0.00% | $14.45K |
| -- | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 | -- | -- | 140.221 | 0.00% | $12.26K |
| -- | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 | -- | -- | 120.078 | 0.00% | $11.39K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059 | -- | -- | 193.681 | 0.00% | $12.21K |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 | -- | -- | 190.495 | 0.00% | $14.97K |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | -- | -- | 147.302 | 0.00% | $14.26K |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 | -- | -- | 149.676 | 0.00% | $14.30K |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 | -- | -- | 142.472 | 0.00% | $11.78K |
| -- | NOVA SECURITISATION SARL RegS 5.75% 02/03/2031 | -- | -- | 142.661 | 0.00% | $13.75K |
| -- | NOVA SECURITISATION SARL RegS 6.50% 02/03/2036 | -- | -- | 141.935 | 0.00% | $13.22K |
| -- | NOV INC 3.95% 12/01/2042 | -- | -- | 197.959 | 0.00% | $14.99K |
| -- | NSTAR ELECTRIC CO 4.55% 06/01/2052 | -- | -- | 142.76 | 0.00% | $11.38K |
| -- | NSTAR ELECTRIC CO 5.20% 03/01/2035 | -- | -- | 136.416 | 0.00% | $13.45K |
| -- | NSTAR ELECTRIC CO 5.40% 06/01/2034 | -- | -- | 122.131 | 0.00% | $12.22K |
| -- | NTT FINANCE CORP 144A 5.01% 11/01/2031 | -- | -- | 143.218 | 0.00% | $14.18K |
| -- | NTT FINANCE CORP 144A 5.26% 11/01/2033 | -- | -- | 160.854 | 0.00% | $15.84K |
| -- | NTT FINANCE CORP 144A 5.48% 11/01/2036 | -- | -- | 119.079 | 0.00% | $11.63K |
| -- | NUTRIEN LTD 5.25% 03/12/2032 | -- | -- | 119.054 | 0.00% | $11.99K |
| -- | NUTRIEN LTD 5.80% 03/27/2053 | -- | -- | 150.198 | 0.00% | $14.12K |
| -- | NUTRIEN LTD 6.13% 01/15/2041 | -- | -- | 142.824 | 0.00% | $14.54K |
| -- | NUVEEN LLC 144A 5.85% 04/15/2034 | -- | -- | 128.217 | 0.00% | $12.96K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 | -- | -- | 179.863 | 0.00% | $14.15K |
| -- | NVIDIA CORPORATION 4.25% 06/15/2028 | -- | -- | 130.261 | 0.00% | $12.99K |
| -- | NVIDIA CORPORATION 4.35% 06/15/2029 | -- | -- | 132.708 | 0.00% | $13.17K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 | -- | -- | 188.245 | 0.00% | $13.62K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 | -- | -- | 113.421 | 0.00% | $11.49K |
| -- | OCEANICA ENGENHARIA E CONSULTORIA RegS 11.25% 05/08/2031 | -- | -- | 146.469 | 0.00% | $12.25K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 | -- | -- | 173.331 | 0.00% | $12.25K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 | -- | -- | 125.168 | 0.00% | $12.18K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 | -- | -- | 188.455 | 0.00% | $15.84K |
| -- | ONEOK INC 4.55% 07/15/2028 | -- | -- | 131.207 | 0.00% | $13.11K |
| -- | ONEOK INC 5.20% 07/15/2048 | -- | -- | 184.84 | 0.00% | $15.72K |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 | -- | -- | 123.687 | 0.00% | $12.37K |
| -- | ONEOK PARTNERS LP 6.85% 10/15/2037 | -- | -- | 105.988 | 0.00% | $11.43K |
| -- | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 2.50% 10/15/2031 | -- | -- | 150.459 | 0.00% | $13.22K |
| -- | ORACLE CORPORATION 3.25% 11/15/2027 | -- | -- | 117.471 | 0.00% | $11.52K |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 | -- | -- | 214.335 | 0.00% | $14.96K |
| -- | ORACLE CORPORATION 4.55% 02/04/2029 | -- | -- | 140.668 | 0.00% | $13.80K |
| -- | ORANGE SA 5.38% 01/13/2042 | -- | -- | 168.757 | 0.00% | $15.75K |
| -- | ORANGE SA 5.50% 02/06/2044 | -- | -- | 164.277 | 0.00% | $15.36K |
| -- | ORBIA ADVANCE CORPORATION SAB DE C RegS 2.88% 05/11/2031 | -- | -- | 142.783 | 0.00% | $11.99K |
| -- | ORBIA ADVANCE CORPORATION SAB DE C RegS 6.80% 05/13/2030 | -- | -- | 144.599 | 0.00% | $14.56K |
| -- | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 | -- | -- | 123.648 | 0.00% | $11.95K |
| -- | OSCAR ACQUISITIONCO LLC 144A 9.50% 04/15/2030 | -- | -- | 302.499 | 0.00% | $15.58K |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 | -- | -- | 174.566 | 0.00% | $11.59K |
| -- | OVINTIV INC 6.25% 07/15/2033 | -- | -- | 119.516 | 0.00% | $12.47K |
| -- | OVINTIV INC 6.50% 08/15/2034 | -- | -- | 123.635 | 0.00% | $13.05K |
| -- | OWENS CORNING 5.70% 06/15/2034 | -- | -- | 145.237 | 0.00% | $14.72K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 | -- | -- | 208.305 | 0.00% | $15.21K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 | -- | -- | 140.194 | 0.00% | $13.89K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 | -- | -- | 151.177 | 0.00% | $14.38K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 02/01/2032 | -- | -- | 131.988 | 0.00% | $13.18K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 | -- | -- | 152.726 | 0.00% | $12.64K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036 | -- | -- | 131.741 | 0.00% | $12.91K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.85% 11/01/2036 | -- | -- | 132.099 | 0.00% | $13.16K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 | -- | -- | 128.366 | 0.00% | $13.18K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 | -- | -- | 172.492 | 0.00% | $15.83K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 | -- | -- | 139.744 | 0.00% | $14.46K |
| -- | PACIFIC LIFECORP 144A 5.40% 09/15/2052 | -- | -- | 166.186 | 0.00% | $14.74K |
| -- | PACIFICORP 2.90% 06/15/2052 | -- | -- | 204.391 | 0.00% | $11.44K |
| -- | PACIFICORP 4.15% 02/15/2050 | -- | -- | 174.086 | 0.00% | $12.50K |
| -- | PACIFICORP 5.75% 04/01/2037 | -- | -- | 122.862 | 0.00% | $12.09K |
| -- | PACIFICORP 6.00% 01/15/2039 | -- | -- | 118.594 | 0.00% | $11.84K |
| -- | PARAMOUNT GLOBAL 4.85% 07/01/2042 | -- | -- | 223.365 | 0.00% | $14.61K |
| -- | PARAMOUNT GLOBAL 5.50% 05/15/2033 | -- | -- | 172.06 | 0.00% | $15.29K |
| -- | PAREX RESOURCES INC RegS 8.50% 05/11/2031 | -- | -- | 144.715 | 0.00% | $14.82K |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 | -- | -- | 210.636 | 0.00% | $15.76K |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 | -- | -- | 166.721 | 0.00% | $14.15K |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | -- | -- | 160.686 | 0.00% | $15.72K |
| -- | PECO ENERGY CO 3.90% 03/01/2048 | -- | -- | 169.251 | 0.00% | $12.42K |
| -- | PEGASUS HAVA TASIMACILIGI AS RegS 8.00% 09/11/2031 | -- | -- | 146.546 | 0.00% | $14.54K |
| -- | PEPSICO INC 1.95% 10/21/2031 | -- | -- | 182.029 | 0.00% | $15.90K |
| -- | PEPSICO INC 3.63% 03/19/2050 | -- | -- | 216.369 | 0.00% | $15.24K |
| -- | PEPSICO INC 4.20% 07/18/2052 | -- | -- | 182.885 | 0.00% | $14.08K |
| -- | PEPSICO INC 4.45% 04/14/2046 | -- | -- | 169.676 | 0.00% | $14.14K |
| -- | PEPSICO INC 4.80% 07/17/2034 | -- | -- | 116.03 | 0.00% | $11.44K |
| -- | PEPSICO INC 5.25% 07/17/2054 | -- | -- | 170.307 | 0.00% | $15.54K |
| -- | PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044 | -- | -- | 156.291 | 0.00% | $11.81K |
| -- | PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050 | -- | -- | 201.011 | 0.00% | $14.45K |
| -- | PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048 | -- | -- | 158.065 | 0.00% | $15.42K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.00% 06/30/2050 | -- | -- | 206.445 | 0.00% | $13.63K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.88% 07/17/2049 | -- | -- | 154.196 | 0.00% | $11.85K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.25% 01/25/2049 | -- | -- | 122.03 | 0.00% | $11.42K |
| -- | PETROBRAS GLOBAL FINANCE BV 5.50% 06/10/2051 | -- | -- | 178.253 | 0.00% | $14.06K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.75% 01/27/2041 | -- | -- | 143.053 | 0.00% | $14.11K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.88% 01/20/2040 | -- | -- | 142.899 | 0.00% | $14.36K |
| -- | PFIZER INC 1.75% 08/18/2031 | -- | -- | 155.97 | 0.00% | $13.51K |
| -- | PFIZER INC 2.70% 05/28/2050 | -- | -- | 200.239 | 0.00% | $11.65K |
| -- | PFIZER INC 3.90% 03/15/2039 | -- | -- | 172.693 | 0.00% | $14.57K |
| -- | PFIZER INC 4.30% 06/15/2043 | -- | -- | 145.626 | 0.00% | $12.02K |
| -- | PFIZER INC 4.40% 05/15/2044 | -- | -- | 142.924 | 0.00% | $11.94K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | -- | -- | 137.626 | 0.00% | $13.71K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 | -- | -- | 143.817 | 0.00% | $11.55K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | -- | -- | 151.766 | 0.00% | $14.53K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 | -- | -- | 169.092 | 0.00% | $14.28K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 | -- | -- | 161.138 | 0.00% | $15.14K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 | -- | -- | 125.93 | 0.00% | $12.03K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 | -- | -- | 155.918 | 0.00% | $15.17K |
| -- | PHILLIPS 66 3.30% 03/15/2052 | -- | -- | 186.806 | 0.00% | $11.69K |
| -- | PHILLIPS 66 CO 4.95% 03/15/2035 | -- | -- | 124.92 | 0.00% | $12.13K |
| -- | PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 | -- | -- | 148.969 | 0.00% | $14.75K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 | -- | -- | 138.371 | 0.00% | $11.50K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 | -- | -- | 143.923 | 0.00% | $14.44K |
| -- | PLUSPETROL SA RegS 8.13% 05/18/2031 | -- | -- | 144.633 | 0.00% | $14.99K |
| -- | PLUSPETROL SA RegS 8.50% 05/30/2032 | -- | -- | 144.682 | 0.00% | $15.19K |
| -- | PNC FINANCIAL SERVICES GROUP INC 5.46% 07/21/2037 | -- | -- | 160.475 | 0.00% | $15.80K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 | -- | -- | 134.428 | 0.00% | $13.86K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 | -- | -- | 118.055 | 0.00% | $11.69K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 | -- | -- | 127.338 | 0.00% | $11.74K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 | -- | -- | 141.92 | 0.00% | $13.39K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 | -- | -- | 118.845 | 0.00% | $11.48K |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 | -- | -- | 119.148 | 0.00% | $12.25K |
| -- | PRIO LUXEMBOURG HOLDING SARL RegS 6.75% 10/15/2030 | -- | -- | 145.463 | 0.00% | $14.41K |
| -- | PROCTER & GAMBLE CO 2.30% 02/01/2032 | -- | -- | 131.922 | 0.00% | $11.78K |
| -- | PROCTER & GAMBLE CO 4.05% 01/26/2033 | -- | -- | 131.756 | 0.00% | $12.72K |
| -- | PROCTER & GAMBLE CO 4.55% 01/29/2034 | -- | -- | 133.153 | 0.00% | $13.04K |
| -- | PROCTER & GAMBLE CO 5.55% 03/05/2037 | -- | -- | 153.474 | 0.00% | $15.86K |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 | -- | -- | 160.463 | 0.00% | $11.77K |
| -- | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 | -- | -- | 147.591 | 0.00% | $14.40K |
| -- | PROLOGIS LP 4.75% 06/15/2033 | -- | -- | 142.482 | 0.00% | $13.90K |
| -- | PROLOGIS LP 4.90% 06/15/2036 | -- | -- | 146.57 | 0.00% | $13.98K |
| -- | PROLOGIS LP 5.00% 01/31/2035 | -- | -- | 123.503 | 0.00% | $12.00K |
| -- | PROLOGIS LP 5.00% 03/15/2034 | -- | -- | 151.712 | 0.00% | $14.84K |
| -- | PROLOGIS LP 5.13% 01/15/2034 | -- | -- | 133.155 | 0.00% | $13.17K |
| -- | PROLOGIS LP 5.25% 05/15/2035 | -- | -- | 151.766 | 0.00% | $14.98K |
| -- | PROSUS NV MTN 144A 4.03% 08/03/2050 | -- | -- | 229.959 | 0.00% | $15.73K |
| -- | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 | -- | -- | 154.66 | 0.00% | $15.77K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 | -- | -- | 154.007 | 0.00% | $15.13K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 | -- | -- | 151.914 | 0.00% | $15.34K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 | -- | -- | 129.179 | 0.00% | $14.01K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 | -- | -- | 159.03 | 0.00% | $11.52K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 | -- | -- | 170.496 | 0.00% | $14.83K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 | -- | -- | 144.564 | 0.00% | $14.52K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 6.30% 08/15/2056 | -- | -- | 117.469 | 0.00% | $11.61K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 | -- | -- | 213.346 | 0.00% | $13.13K |
| -- | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 | -- | -- | 121.659 | 0.00% | $12.11K |
| -- | PUGET SOUND ENERGY INC 5.68% 06/15/2054 | -- | -- | 151.971 | 0.00% | $14.18K |
| -- | QNB BANK AS MTN RegS 5.88% 02/11/2031 | -- | -- | 141.482 | 0.00% | $13.66K |
| -- | QNB FINANSBANK AS MTN RegS 7.25% 05/21/2029 | -- | -- | 144.001 | 0.00% | $14.70K |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 | -- | -- | 180.319 | 0.00% | $11.39K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 | -- | -- | 201.245 | 0.00% | $15.60K |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 | -- | -- | 149.169 | 0.00% | $14.25K |
| -- | QUALCOMM INCORPORATED 4.75% 05/20/2032 | -- | -- | 116.638 | 0.00% | $11.57K |
| -- | QUALCOMM INCORPORATED 5.00% 05/20/2035 | -- | -- | 118.444 | 0.00% | $11.53K |
| -- | QUALCOMM INCORPORATED 5.40% 05/20/2033 | -- | -- | 127.06 | 0.00% | $12.94K |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 | -- | -- | 167.119 | 0.00% | $14.52K |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 | -- | -- | 145.922 | 0.00% | $14.24K |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | -- | -- | 137.997 | 0.00% | $14.72K |
| -- | RAIZEN FUELS FINANCE SA RegS 5.70% 01/17/2035 | -- | -- | 282.446 | 0.00% | $15.82K |
| -- | RAIZEN FUELS FINANCE SA RegS 6.70% 02/25/2037 | -- | -- | 279.973 | 0.00% | $15.89K |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 | -- | -- | 214.945 | 0.00% | $14.81K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 | -- | -- | 120.053 | 0.00% | $11.43K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 | -- | -- | 175.857 | 0.00% | $15.16K |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 | -- | -- | 150.076 | 0.00% | $13.79K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 | -- | -- | 212.835 | 0.00% | $12.45K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 | -- | -- | 222.187 | 0.00% | $14.02K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 | -- | -- | 178.683 | 0.00% | $13.12K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | -- | -- | 137.984 | 0.00% | $13.67K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 | -- | -- | 173.275 | 0.00% | $13.73K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 | -- | -- | 125.743 | 0.00% | $13.19K |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 | -- | -- | 137.276 | 0.00% | $13.55K |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 | -- | -- | 140.215 | 0.00% | $14.39K |
| -- | REDE DOR FINANCE SARL RegS 4.50% 01/22/2030 | -- | -- | 142.974 | 0.00% | $13.56K |
| -- | REDE D OR FINANCE SARL RegS 4.95% 01/17/2028 | -- | -- | 141.501 | 0.00% | $13.99K |
| -- | REDE DOR FINANCE SARL RegS 6.45% 09/09/2035 | -- | -- | 145.54 | 0.00% | $14.15K |
| -- | REDE DOR FINANCE SARL RegS 6.55% 04/28/2036 | -- | -- | 144.696 | 0.00% | $14.00K |
| -- | REGIONS FINANCIAL CORP 5.50% 09/06/2035 | -- | -- | 155.134 | 0.00% | $15.32K |
| -- | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 | -- | -- | 147.008 | 0.00% | $14.81K |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 | -- | -- | 159.552 | 0.00% | $13.54K |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 | -- | -- | 159.307 | 0.00% | $15.73K |
| -- | REPUBLIC SERVICES INC 5.00% 12/15/2033 | -- | -- | 120.917 | 0.00% | $12.00K |
| -- | REYNOLDS AMERICAN INC 5.70% 08/15/2035 | -- | -- | 115.736 | 0.00% | $11.69K |
| -- | REYNOLDS AMERICAN INC 7.25% 06/15/2037 | -- | -- | 129.628 | 0.00% | $14.46K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.00% 08/25/2032 | -- | -- | 121.418 | 0.00% | $11.95K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.05% 12/06/2031 | -- | -- | 129.813 | 0.00% | $12.87K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035 | -- | -- | 137.493 | 0.00% | $13.82K |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 | -- | -- | 145.519 | 0.00% | $15.26K |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 | -- | -- | 222.519 | 0.00% | $12.92K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 | -- | -- | 137.917 | 0.00% | $13.72K |
| -- | ROCHE HOLDINGS INC 144A 4.67% 12/02/2035 | -- | -- | 157.621 | 0.00% | $15.10K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 | -- | -- | 148.016 | 0.00% | $12.09K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 | -- | -- | 141.406 | 0.00% | $12.06K |
| -- | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 | -- | -- | 133.67 | 0.00% | $11.92K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034 | -- | -- | 140.422 | 0.00% | $14.02K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 | -- | -- | 193.316 | 0.00% | $12.72K |
| -- | ROYALTY PHARMA PLC 4.45% 03/25/2031 | -- | -- | 162.078 | 0.00% | $15.84K |
| -- | RUMO LUXEMBOURG SARL RegS 4.20% 01/18/2032 | -- | -- | 141.865 | 0.00% | $12.50K |
| -- | RUMO LUXEMBOURG SARL RegS 5.25% 01/10/2028 | -- | -- | 141.135 | 0.00% | $13.87K |
| -- | RUWAIS POWER CO PJSC Prvt 6.00% 08/31/2036 | -- | -- | 121.931 | 0.00% | $12.30K |
| -- | RWE FINANCE US LLC 144A 5.13% 09/18/2035 | -- | -- | 149.439 | 0.00% | $14.27K |
| -- | RYDER SYSTEM INC MTN 6.60% 12/01/2033 | -- | -- | 108.528 | 0.00% | $11.63K |
| -- | SABESP LUX S.A R.L. RegS 5.63% 08/20/2030 | -- | -- | 145.169 | 0.00% | $14.29K |
| -- | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | -- | -- | 148.399 | 0.00% | $14.76K |
| -- | SABRA HEALTH CARE LP 3.20% 12/01/2031 | -- | -- | 128.907 | 0.00% | $11.60K |
| -- | SALESFORCE INC 2.70% 07/15/2041 | -- | -- | 231.82 | 0.00% | $15.21K |
| -- | SALESFORCE INC 3.05% 07/15/2061 | -- | -- | 275.972 | 0.00% | $14.37K |
| -- | SALESFORCE INC 4.50% 03/15/2028 | -- | -- | 132.439 | 0.00% | $13.23K |
| -- | SALESFORCE INC 4.65% 03/15/2029 | -- | -- | 153.573 | 0.00% | $15.32K |
| -- | SAMMONS FINANCIAL GROUP INC 144A 6.88% 04/15/2034 | -- | -- | 134.939 | 0.00% | $13.37K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 | -- | -- | 143.942 | 0.00% | $12.68K |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 | -- | -- | 143.718 | 0.00% | $14.65K |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 | -- | -- | 142.862 | 0.00% | $14.78K |
| -- | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 | -- | -- | 127.082 | 0.00% | $12.56K |
| -- | SBL HOLDINGS INC 144A 7.20% 10/30/2034 | -- | -- | 146.311 | 0.00% | $13.21K |
| -- | SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 | -- | -- | 153.46 | 0.00% | $14.99K |
| -- | SC JOHNSON & SON INC 144A 4.75% 10/15/2046 | -- | -- | 146.908 | 0.00% | $12.39K |
| -- | SEMPRA 4.00% 02/01/2048 | -- | -- | 161.067 | 0.00% | $11.57K |
| -- | SEMPRA 5.50% 08/01/2033 | -- | -- | 143.704 | 0.00% | $14.48K |
| -- | SHELL FINANCE US INC 3.00% 11/26/2051 | -- | -- | 187.843 | 0.00% | $11.51K |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 | -- | -- | 166.588 | 0.00% | $12.31K |
| -- | SHELL FINANCE US INC 4.75% 01/06/2036 | -- | -- | 136.351 | 0.00% | $13.11K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046 | -- | -- | 222.838 | 0.00% | $15.44K |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 | -- | -- | 229.168 | 0.00% | $14.87K |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 | -- | -- | 218.375 | 0.00% | $15.53K |
| -- | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 | -- | -- | 144.153 | 0.00% | $14.10K |
| -- | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 | -- | -- | 128.155 | 0.00% | $12.31K |
| -- | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 | -- | -- | 120.449 | 0.00% | $13.17K |
| -- | SIMPAR EUROPE SA MTN RegS 5.20% 01/26/2031 | -- | -- | 141.811 | 0.00% | $12.00K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10% 04/28/2045 | -- | -- | 165.688 | 0.00% | $14.02K |
| -- | SISECAM UK PLC RegS 8.25% 05/02/2029 | -- | -- | 145.352 | 0.00% | $14.76K |
| -- | SISECAM UK PLC RegS 8.38% 01/23/2033 | -- | -- | 142.348 | 0.00% | $14.35K |
| -- | SISECAM UK PLC RegS 8.63% 05/02/2032 | -- | -- | 146.37 | 0.00% | $14.83K |
| -- | SK HYNIX INC 144A 6.50% 01/17/2033 | -- | -- | 123.419 | 0.00% | $13.17K |
| -- | SKYWORKS SOLUTIONS INC 5.75% 01/10/2032 | -- | -- | 117.031 | 0.00% | $11.70K |
| -- | SKYWORKS SOLUTIONS INC 6.25% 08/10/2036 | -- | -- | 117.018 | 0.00% | $11.46K |
| -- | SLM CORP 6.50% 05/15/2032 | -- | -- | 153.664 | 0.00% | $15.46K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.25% 11/26/2035 | -- | -- | 134.117 | 0.00% | $12.89K |
| -- | SMITH & NEPHEW PLC 5.40% 03/20/2034 | -- | -- | 116.238 | 0.00% | $11.51K |
| -- | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 | -- | -- | 133.315 | 0.00% | $12.91K |
| -- | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 | -- | -- | 133.451 | 0.00% | $13.21K |
| -- | SNAM SPA 144A 5.75% 05/28/2035 | -- | -- | 132.983 | 0.00% | $13.35K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.50% 09/10/2034 | -- | -- | 144.475 | 0.00% | $14.25K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 6.50% 11/07/2033 | -- | -- | 133.882 | 0.00% | $14.05K |
| -- | SOCIETE GENERALE SA MTN 144A 3.34% 01/21/2033 | -- | -- | 149.967 | 0.00% | $13.52K |
| -- | SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037 | -- | -- | 149.26 | 0.00% | $14.25K |
| -- | SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033 | -- | -- | 152.944 | 0.00% | $15.69K |
| -- | SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 | -- | -- | 146.039 | 0.00% | $14.82K |
| -- | SOLVENTUM CORP 5.45% 03/13/2031 | -- | -- | 142.933 | 0.00% | $14.49K |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 | -- | -- | 129.386 | 0.00% | $12.47K |
| -- | SOUTH32 TREASURY LTD 144A 4.35% 04/14/2032 | -- | -- | 122.093 | 0.00% | $11.80K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 | -- | -- | 137.265 | 0.00% | $12.57K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 | -- | -- | 149.027 | 0.00% | $12.09K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 | -- | -- | 135.904 | 0.00% | $12.04K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 | -- | -- | 231.784 | 0.00% | $15.29K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 | -- | -- | 149.187 | 0.00% | $14.41K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 | -- | -- | 132.57 | 0.00% | $13.06K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 | -- | -- | 128.152 | 0.00% | $11.64K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 | -- | -- | 136.449 | 0.00% | $14.09K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 | -- | -- | 153.198 | 0.00% | $15.03K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 | -- | -- | 134.452 | 0.00% | $12.73K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 | -- | -- | 114.773 | 0.00% | $11.74K |
| -- | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 | -- | -- | 134.099 | 0.00% | $12.80K |
| -- | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 | -- | -- | 133.627 | 0.00% | $12.60K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 | -- | -- | 118.306 | 0.00% | $11.41K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 | -- | -- | 130.075 | 0.00% | $12.53K |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 | -- | -- | 171.963 | 0.00% | $12.07K |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 | -- | -- | 131.08 | 0.00% | $13.21K |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 | -- | -- | 168.77 | 0.00% | $13.28K |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 | -- | -- | 188.169 | 0.00% | $14.97K |
| -- | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A 4.85% 05/07/2044 | -- | -- | 129.259 | 0.00% | $12.20K |
| -- | STATE STREET CORP 4.16% 08/04/2033 | -- | -- | 126.007 | 0.00% | $12.00K |
| -- | STATE STREET CORP 4.67% 10/22/2032 | -- | -- | 144.017 | 0.00% | $14.19K |
| -- | STATE STREET CORP 4.82% 01/26/2034 | -- | -- | 135.891 | 0.00% | $13.30K |
| -- | STATE STREET CORP 5.09% 04/24/2037 | -- | -- | 129.702 | 0.00% | $12.56K |
| -- | STATE STREET CORP 5.15% 02/28/2036 | -- | -- | 119.312 | 0.00% | $11.71K |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 | -- | -- | 142.286 | 0.00% | $13.63K |
| -- | SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036 | -- | -- | 136.551 | 0.00% | $13.32K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037 | -- | -- | 125.161 | 0.00% | $12.17K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047 | -- | -- | 151.227 | 0.00% | $14.40K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 | -- | -- | 139.264 | 0.00% | $13.63K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 | -- | -- | 117.825 | 0.00% | $12.07K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.80% 03/05/2036 | -- | -- | 160.666 | 0.00% | $15.14K |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 | -- | -- | 176.69 | 0.00% | $12.17K |
| -- | SUNCOR ENERGY INC 4.00% 11/15/2047 | -- | -- | 199.89 | 0.00% | $14.64K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044 | -- | -- | 154.894 | 0.00% | $13.61K |
| -- | SUTTER HEALTH 5.54% 08/15/2035 | -- | -- | 136.931 | 0.00% | $13.83K |
| -- | SWISS RE SUBORDINATED FINANCE PLC 144A 5.70% 04/05/2035 | -- | -- | 128.125 | 0.00% | $12.69K |
| -- | SWISS RE SUBORDINATED FINANCE PLC 144A 6.19% 04/01/2046 | -- | -- | 159.924 | 0.00% | $15.42K |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | -- | -- | 136.839 | 0.00% | $12.04K |
| -- | SYSCO CORPORATION 4.85% 10/01/2045 | -- | -- | 166.611 | 0.00% | $13.96K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | -- | -- | 129.938 | 0.00% | $11.78K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 | -- | -- | 256.12 | 0.00% | $15.44K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 | -- | -- | 126.911 | 0.00% | $11.76K |
| -- | TAKEDA US FINANCING INC 5.90% 07/07/2055 | -- | -- | 134.264 | 0.00% | $12.82K |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 | -- | -- | 163.406 | 0.00% | $15.28K |
| -- | TARGA RESOURCES CORP 5.65% 02/15/2036 | -- | -- | 133.172 | 0.00% | $13.27K |
| -- | TARGA RESOURCES CORP 6.05% 05/15/2056 | -- | -- | 139.699 | 0.00% | $13.10K |
| -- | TARGET CORPORATION 2.95% 01/15/2052 | -- | -- | 261.514 | 0.00% | $15.77K |
| -- | TARGET CORPORATION 4.50% 09/15/2034 | -- | -- | 161.965 | 0.00% | $15.44K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 | -- | -- | 171.151 | 0.00% | $14.42K |
| -- | TARGET CORPORATION 7.00% 01/15/2038 | -- | -- | 121.585 | 0.00% | $13.62K |
| -- | TD SYNNEX CORP 6.10% 04/12/2034 | -- | -- | 117.653 | 0.00% | $11.97K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050 | -- | -- | 216.897 | 0.00% | $13.66K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061 | -- | -- | 209.072 | 0.00% | $14.40K |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 | -- | -- | 146.858 | 0.00% | $12.45K |
| -- | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 | -- | -- | 124.541 | 0.00% | $12.25K |
| -- | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 | -- | -- | 135.488 | 0.00% | $13.17K |
| -- | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 | -- | -- | 141.909 | 0.00% | $13.74K |
| -- | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 | -- | -- | 138.726 | 0.00% | $13.32K |
| -- | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 | -- | -- | 133.26 | 0.00% | $12.73K |
| -- | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 | -- | -- | 144.266 | 0.00% | $13.63K |
| -- | T-MOBILE USA INC 4.63% 01/15/2033 | -- | -- | 155.632 | 0.00% | $14.96K |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 | -- | -- | 173.555 | 0.00% | $14.84K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 | -- | -- | 198.851 | 0.00% | $13.49K |
| -- | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | -- | -- | 139.061 | 0.00% | $13.53K |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 | -- | -- | 164.338 | 0.00% | $14.59K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 | -- | -- | 137.705 | 0.00% | $13.24K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032 | -- | -- | 117.131 | 0.00% | $11.48K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | -- | -- | 155.725 | 0.00% | $15.19K |
| -- | TPG OPERATING GROUP II LP 5.88% 03/05/2034 | -- | -- | 121.13 | 0.00% | $12.16K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 | -- | -- | 134.112 | 0.00% | $13.50K |
| -- | TRANSALTA CORP 6.50% 03/15/2040 | -- | -- | 161.18 | 0.00% | $15.65K |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 | -- | -- | 176.044 | 0.00% | $15.82K |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 | -- | -- | 121.084 | 0.00% | $12.27K |
| -- | TRANSCANADA TRUST 5.60% 03/07/2082 | -- | -- | 143.928 | 0.00% | $14.05K |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 | -- | -- | 251.959 | 0.00% | $15.50K |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 | -- | -- | 180.999 | 0.00% | $13.74K |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 | -- | -- | 142.251 | 0.00% | $12.20K |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 | -- | -- | 138.376 | 0.00% | $13.38K |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 | -- | -- | 160.965 | 0.00% | $14.70K |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 | -- | -- | 153.944 | 0.00% | $14.55K |
| -- | TREASURY BOND 1.13% 05/15/2040 | -- | -- | 259.027 | 0.00% | $15.84K |
| -- | TREASURY BOND 1.88% 02/15/2041 | -- | -- | 208.835 | 0.00% | $13.98K |
| -- | TREASURY BOND 1.88% 02/15/2051 | -- | -- | 258.51 | 0.00% | $13.53K |
| -- | TREASURY BOND 3.38% 11/15/2048 | -- | -- | 155.809 | 0.00% | $11.59K |
| -- | TREASURY BOND 3.88% 02/15/2043 | -- | -- | 155.467 | 0.00% | $13.25K |
| -- | TREASURY BOND 3.88% 05/15/2043 | -- | -- | 157.663 | 0.00% | $13.40K |
| -- | TREASURY BOND 4.13% 08/15/2044 | -- | -- | 177.667 | 0.00% | $15.41K |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2046 | -- | -- | 157.69 | 0.00% | $15.22K |
| -- | TREASURY NOTE 0.63% 11/30/2027 | -- | -- | 120.608 | 0.00% | $11.54K |
| -- | TREASURY NOTE 0.63% 12/31/2027 | -- | -- | 135.872 | 0.00% | $12.96K |
| -- | TREASURY NOTE 0.88% 11/15/2030 | -- | -- | 171.935 | 0.00% | $14.91K |
| -- | TREASURY NOTE 1.38% 12/31/2028 | -- | -- | 166.377 | 0.00% | $15.58K |
| -- | TREASURY NOTE 2.25% 08/15/2027 | -- | -- | 145.951 | 0.00% | $14.34K |
| -- | TREASURY NOTE 2.38% 03/31/2029 | -- | -- | 159.557 | 0.00% | $15.22K |
| -- | TREASURY NOTE 2.63% 07/31/2029 | -- | -- | 158.308 | 0.00% | $15.12K |
| -- | TREASURY NOTE 2.75% 02/15/2028 | -- | -- | 158.631 | 0.00% | $15.55K |
| -- | TREASURY NOTE 2.88% 08/15/2028 | -- | -- | 149.081 | 0.00% | $14.54K |
| -- | TREASURY NOTE 3.38% 12/31/2027 | -- | -- | 154.776 | 0.00% | $15.32K |
| -- | TREASURY NOTE 3.50% 04/30/2030 | -- | -- | 118.872 | 0.00% | $11.56K |
| -- | TREASURY NOTE 3.63% 03/31/2028 | -- | -- | 148.888 | 0.00% | $14.77K |
| -- | TREASURY NOTE 3.75% 04/30/2028 | -- | -- | 130.578 | 0.00% | $12.97K |
| -- | TREASURY NOTE 3.75% 05/31/2030 | -- | -- | 120.007 | 0.00% | $11.77K |
| -- | TREASURY NOTE 3.75% 06/30/2030 | -- | -- | 125.465 | 0.00% | $12.29K |
| -- | TREASURY NOTE 3.75% 08/31/2031 | -- | -- | 140.13 | 0.00% | $13.61K |
| -- | TREASURY NOTE 3.75% 10/31/2032 | -- | -- | 146.569 | 0.00% | $14.09K |
| -- | TREASURY NOTE 3.75% 12/31/2030 | -- | -- | 135.345 | 0.00% | $13.22K |
| -- | TREASURY NOTE 3.88% 09/30/2032 | -- | -- | 151.976 | 0.00% | $14.72K |
| -- | TREASURY NOTE 3.88% 11/30/2027 | -- | -- | 126.52 | 0.00% | $12.61K |
| -- | TREASURY NOTE 3.88% 11/30/2029 | -- | -- | 140.695 | 0.00% | $13.90K |
| -- | TREASURY NOTE 3.88% 12/31/2027 | -- | -- | 118.916 | 0.00% | $11.85K |
| -- | TREASURY NOTE 3.88% 12/31/2032 | -- | -- | 134.171 | 0.00% | $12.97K |
| -- | TREASURY NOTE 4.00% 02/29/2028 | -- | -- | 143.767 | 0.00% | $14.35K |
| -- | TREASURY NOTE 4.00% 04/30/2032 | -- | -- | 148.759 | 0.00% | $14.55K |
| -- | TREASURY NOTE 4.00% 07/31/2030 | -- | -- | 130.455 | 0.00% | $12.89K |
| -- | TREASURY NOTE 4.00% 07/31/2032 | -- | -- | 143.687 | 0.00% | $14.03K |
| -- | TREASURY NOTE 4.13% 02/29/2032 | -- | -- | 154.663 | 0.00% | $15.25K |
| -- | TREASURY NOTE 4.13% 03/31/2031 | -- | -- | 134.159 | 0.00% | $13.29K |
| -- | TREASURY NOTE 4.13% 03/31/2032 | -- | -- | 121.741 | 0.00% | $11.99K |
| -- | TREASURY NOTE 4.13% 05/31/2032 | -- | -- | 130.527 | 0.00% | $12.85K |
| -- | TREASURY NOTE 4.13% 08/31/2030 | -- | -- | 139.96 | 0.00% | $13.89K |
| -- | TREASURY NOTE 4.13% 11/30/2031 | -- | -- | 135.131 | 0.00% | $13.34K |
| -- | TREASURY NOTE 4.25% 02/15/2028 | -- | -- | 156.489 | 0.00% | $15.67K |
| -- | TREASURY NOTE 4.25% 06/30/2031 | -- | -- | 150.179 | 0.00% | $14.94K |
| -- | TREASURY NOTE 4.63% 04/30/2031 | -- | -- | 135.071 | 0.00% | $13.65K |
| -- | TREASURY NOTE 4.63% 05/31/2031 | -- | -- | 147.476 | 0.00% | $14.91K |
| -- | TREASURY NOTE 4.63% 09/30/2030 | -- | -- | 134.035 | 0.00% | $13.55K |
| -- | TREASURY NOTE 4.88% 10/31/2030 | -- | -- | 136.532 | 0.00% | $13.93K |
| -- | TREASURY NOTE (OLD) 4.13% 07/15/2029 | -- | -- | 141.662 | 0.00% | $14.12K |
| -- | TRIDENT ENERGY FINANCE PLC RegS 12.50% 11/30/2029 | -- | -- | 145.149 | 0.00% | $15.35K |
| -- | TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 | -- | -- | 137.304 | 0.00% | $12.22K |
| -- | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 | -- | -- | 145.618 | 0.00% | $15.17K |
| -- | TRUST F/1401 144A 6.95% 01/30/2044 | -- | -- | 135.726 | 0.00% | $13.07K |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 | -- | -- | 156.613 | 0.00% | $12.21K |
| -- | TT VARLIK KIRALAMA AS RegS 6.50% 10/30/2030 | -- | -- | 144.78 | 0.00% | $14.26K |
| -- | TURKCELL ILETISIM HIZMETLERI AS RegS 5.80% 04/11/2028 | -- | -- | 145.096 | 0.00% | $14.52K |
| -- | TURKCELL ILETISIM HIZMETLERI AS RegS 7.45% 01/24/2030 | -- | -- | 141.613 | 0.00% | $14.52K |
| -- | TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032 | -- | -- | 142.253 | 0.00% | $14.68K |
| -- | TURKIYE GARANTI BANKASI AS MTN RegS 7.63% 04/15/2036 | -- | -- | 146.532 | 0.00% | $14.53K |
| -- | TURKIYE GARANTI BANKASI AS MTN RegS 8.13% 01/03/2035 | -- | -- | 143.589 | 0.00% | $14.52K |
| -- | TURKIYE GARANTI BANKASI AS MTN RegS 8.13% 01/08/2036 | -- | -- | 142.828 | 0.00% | $14.45K |
| -- | TURKIYE GARANTI BANKASI AS MTN RegS 8.38% 02/28/2034 | -- | -- | 147.059 | 0.00% | $14.99K |
| -- | TURKIYE IS BANKASI AS MTN RegS 7.38% 04/02/2036 | -- | -- | 145.49 | 0.00% | $14.20K |
| -- | TURKIYE IS BANKASI AS MTN RegS 7.75% 06/12/2029 | -- | -- | 143.909 | 0.00% | $14.86K |
| -- | TURKIYE IS BANKASI AS MTN RegS 9.13% 12/31/2079 | -- | -- | 140.839 | 0.00% | $14.19K |
| -- | TURKIYE IS BANKASI AS RegS 9.19% 06/29/2028 | -- | -- | 141.377 | 0.00% | $14.76K |
| -- | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 10.12% 12/31/2079 | -- | -- | 140.605 | 0.00% | $14.47K |
| -- | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 6.88% 01/07/2030 | -- | -- | 143.288 | 0.00% | $14.28K |
| -- | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 7.25% 07/31/2030 | -- | -- | 142.67 | 0.00% | $14.30K |
| -- | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.20% 12/31/2079 | -- | -- | 141.041 | 0.00% | $13.69K |
| -- | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99% 10/05/2034 | -- | -- | 146.771 | 0.00% | $15.13K |
| -- | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 9.00% 10/12/2028 | -- | -- | 146.233 | 0.00% | $15.40K |
| -- | TURK TELEKOMUNIKASYON AS RegS 6.95% 10/07/2032 | -- | -- | 145.194 | 0.00% | $14.33K |
| -- | TURK TELEKOMUNIKASYON AS RegS 7.38% 05/20/2029 | -- | -- | 143.889 | 0.00% | $14.61K |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 | -- | -- | 174.851 | 0.00% | $13.90K |
| -- | TYSON FOODS INC 4.55% 06/02/2047 | -- | -- | 151.463 | 0.00% | $12.23K |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 | -- | -- | 150.666 | 0.00% | $12.48K |
| -- | UBS GROUP AG 144A 3.87% 01/12/2029 | -- | -- | 120.022 | 0.00% | $11.88K |
| -- | UBS GROUP AG 144A 4.19% 04/01/2031 | -- | -- | 148.511 | 0.00% | $14.44K |
| -- | UBS GROUP AG 144A 4.25% 03/23/2028 | -- | -- | 117.428 | 0.00% | $11.69K |
| -- | ULKER BISKUVI SANAYI AS RegS 7.88% 07/08/2031 | -- | -- | 142.758 | 0.00% | $14.53K |
| -- | UMBS 15YR TBA(REG B) 1.50% 09/17/2026 | -- | -- | 168.894 | 0.00% | $14.99K |
| -- | UMBS 15YR TBA(REG B) 3.50% 09/17/2026 | -- | -- | 144.037 | 0.00% | $13.59K |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | -- | -- | 157.307 | 0.00% | $15.73K |
| -- | UNION ELECTRIC CO 5.13% 03/15/2055 | -- | -- | 133.295 | 0.00% | $11.53K |
| -- | UNION ELECTRIC CO 5.75% 09/15/2056 | -- | -- | 133.582 | 0.00% | $12.52K |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 | -- | -- | 200.162 | 0.00% | $15.13K |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 | -- | -- | 181.001 | 0.00% | $11.54K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 | -- | -- | 212.393 | 0.00% | $15.02K |
| -- | UNION PACIFIC CORPORATION 3.85% 02/14/2072 | -- | -- | 184.531 | 0.00% | $12.15K |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | -- | -- | 158.381 | 0.00% | $15.49K |
| -- | UNION PACIFIC CORPORATION 4.95% 05/15/2053 | -- | -- | 153.566 | 0.00% | $13.07K |
| -- | UNION PACIFIC CORPORATION 5.15% 01/20/2063 | -- | -- | 141.933 | 0.00% | $12.18K |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 | -- | -- | 139.284 | 0.00% | $11.38K |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 | -- | -- | 183.825 | 0.00% | $13.18K |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 | -- | -- | 185.531 | 0.00% | $12.40K |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 | -- | -- | 150.347 | 0.00% | $11.67K |
| -- | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 | -- | -- | 158.047 | 0.00% | $13.80K |
| -- | UNITEDHEALTH GROUP INC 5.70% 10/15/2040 | -- | -- | 127.527 | 0.00% | $12.71K |
| -- | UNITEDHEALTH GROUP INC 5.95% 02/15/2041 | -- | -- | 119.502 | 0.00% | $12.09K |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 | -- | -- | 119.337 | 0.00% | $11.59K |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 | -- | -- | 203.225 | 0.00% | $14.69K |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 | -- | -- | 161.535 | 0.00% | $12.50K |
| -- | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | -- | -- | 153.551 | 0.00% | $15.42K |
| -- | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 | -- | -- | 135.142 | 0.00% | $12.30K |
| -- | UNUM GROUP 5.75% 08/15/2042 | -- | -- | 135.473 | 0.00% | $12.94K |
| -- | US BANCORP MTN 2.68% 01/27/2033 | -- | -- | 149.15 | 0.00% | $13.16K |
| -- | US BANCORP MTN 5.72% 05/20/2041 | -- | -- | 136.847 | 0.00% | $13.34K |
| -- | USIMINAS INTERNATIONAL SARL RegS 7.50% 01/27/2032 | -- | -- | 142.177 | 0.00% | $14.54K |
| -- | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 | -- | -- | 167.109 | 0.00% | $13.59K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/21/2036 | -- | -- | 118.409 | 0.00% | $12.93K |
| -- | VALERO ENERGY CORPORATION 5.15% 03/10/2036 | -- | -- | 131.209 | 0.00% | $12.67K |
| -- | VALVOLINE INC 144A 6.13% 08/15/2034 | -- | -- | 149.394 | 0.00% | $14.96K |
| -- | VAR ENERGI ASA 144A 6.50% 05/22/2035 | -- | -- | 135.98 | 0.00% | $14.16K |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | -- | -- | 159.37 | 0.00% | $14.36K |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 | -- | -- | 213.496 | 0.00% | $14.57K |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 | -- | -- | 284.24 | 0.00% | $15.30K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 | -- | -- | 206.186 | 0.00% | $14.16K |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | -- | -- | 139.451 | 0.00% | $13.63K |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 | -- | -- | 153.334 | 0.00% | $11.44K |
| -- | VERIZON COMMUNICATIONS INC 6.60% 02/15/2059 | -- | -- | 131.09 | 0.00% | $13.04K |
| -- | VERIZON COMMUNICATIONS INC 7.00% 02/15/2057 | -- | -- | 131.517 | 0.00% | $13.05K |
| -- | VERTIV HOLDINGS CO 5.65% 03/15/2046 | -- | -- | 140.892 | 0.00% | $13.13K |
| -- | VF CORPORATION 6.00% 10/15/2033 | -- | -- | 144.687 | 0.00% | $14.16K |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 | -- | -- | 154.477 | 0.00% | $13.40K |
| -- | VICI PROPERTIES LP 5.75% 04/01/2034 | -- | -- | 117.369 | 0.00% | $11.65K |
| -- | VIDEOTRON LTD 144A 5.70% 01/15/2035 | -- | -- | 130.159 | 0.00% | $12.79K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 | -- | -- | 117.078 | 0.00% | $12.06K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 | -- | -- | 115.211 | 0.00% | $11.81K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 | -- | -- | 205.224 | 0.00% | $12.03K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 | -- | -- | 142.561 | 0.00% | $11.50K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 | -- | -- | 176.754 | 0.00% | $14.00K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 | -- | -- | 119.124 | 0.00% | $11.66K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 | -- | -- | 159.929 | 0.00% | $15.77K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 | -- | -- | 124.868 | 0.00% | $12.19K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 | -- | -- | 143.724 | 0.00% | $14.02K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 | -- | -- | 140.539 | 0.00% | $12.69K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 | -- | -- | 139.528 | 0.00% | $12.81K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 08/15/2036 | -- | -- | 140.943 | 0.00% | $14.14K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 | -- | -- | 164.606 | 0.00% | $15.19K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 | -- | -- | 121.449 | 0.00% | $15.39K |
| -- | VISA INC 3.65% 09/15/2047 | -- | -- | 166.557 | 0.00% | $12.22K |
| -- | VISA INC 4.40% 02/12/2033 | -- | -- | 117.336 | 0.00% | $11.43K |
| -- | VISTA ENERGY ARGENTINA SAU RegS 7.88% 04/08/2038 | -- | -- | 145.226 | 0.00% | $14.95K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 10/15/2035 | -- | -- | 145.126 | 0.00% | $13.82K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.00% 04/15/2034 | -- | -- | 138.561 | 0.00% | $13.97K |
| -- | VODAFONE GROUP PLC 4.38% 02/19/2043 | -- | -- | 195.214 | 0.00% | $15.71K |
| -- | VODAFONE GROUP PLC 5.00% 05/30/2038 | -- | -- | 141.337 | 0.00% | $13.27K |
| -- | VODAFONE GROUP PLC 5.63% 02/10/2053 | -- | -- | 146.993 | 0.00% | $12.92K |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 | -- | -- | 173.896 | 0.00% | $15.50K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 | -- | -- | 180.288 | 0.00% | $14.52K |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | -- | -- | 140.942 | 0.00% | $14.02K |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 | -- | -- | 126.467 | 0.00% | $11.81K |
| -- | WALMART INC 2.50% 09/22/2041 | -- | -- | 197.91 | 0.00% | $13.69K |
| -- | WALMART INC 6.20% 04/15/2038 | -- | -- | 131.204 | 0.00% | $14.19K |
| -- | WALT DISNEY CO 4.63% 03/23/2040 | -- | -- | 169.232 | 0.00% | $15.34K |
| -- | WALT DISNEY CO 5.40% 10/01/2043 | -- | -- | 120.928 | 0.00% | $11.45K |
| -- | WALT DISNEY CO 6.15% 02/15/2041 | -- | -- | 136.899 | 0.00% | $14.24K |
| -- | WALT DISNEY CO 6.40% 12/15/2035 | -- | -- | 142.899 | 0.00% | $15.46K |
| -- | WASTE CONNECTIONS INC 4.20% 01/15/2033 | -- | -- | 144.405 | 0.00% | $13.72K |
| -- | WASTE CONNECTIONS INC 5.00% 03/01/2034 | -- | -- | 158.856 | 0.00% | $15.63K |
| -- | WASTE MANAGEMENT INC 2.95% 06/01/2041 | -- | -- | 164.346 | 0.00% | $11.97K |
| -- | WASTE MANAGEMENT INC 4.15% 07/15/2049 | -- | -- | 157.36 | 0.00% | $12.19K |
| -- | WASTE MANAGEMENT INC 4.80% 03/15/2032 | -- | -- | 143.841 | 0.00% | $14.35K |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 | -- | -- | 153.992 | 0.00% | $15.21K |
| -- | WELLS FARGO & COMPANY 6.30% 10/23/2029 | -- | -- | 136.074 | 0.00% | $14.05K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029 | -- | -- | 118.102 | 0.00% | $11.79K |
| -- | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 | -- | -- | 149.714 | 0.00% | $13.83K |
| -- | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 | -- | -- | 130.359 | 0.00% | $12.83K |
| -- | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 | -- | -- | 123.42 | 0.00% | $12.20K |
| -- | WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 | -- | -- | 129.423 | 0.00% | $13.02K |
| -- | WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 | -- | -- | 134.91 | 0.00% | $13.62K |
| -- | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 | -- | -- | 124.385 | 0.00% | $12.55K |
| -- | WE SODA INVESTMENTS HOLDING PLC RegS 9.38% 02/14/2031 | -- | -- | 142.044 | 0.00% | $13.85K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 | -- | -- | 119.65 | 0.00% | $11.79K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 | -- | -- | 147.532 | 0.00% | $12.39K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 | -- | -- | 146.038 | 0.00% | $14.59K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 | -- | -- | 132.174 | 0.00% | $13.18K |
| -- | WESTPAC BANKING CORP 6.82% 11/17/2033 | -- | -- | 139.244 | 0.00% | $14.91K |
| -- | WESTPAC BANKING CORP MTN 5.41% 08/10/2033 | -- | -- | 157.39 | 0.00% | $15.76K |
| -- | WEYERHAEUSER COMPANY 7.38% 03/15/2032 | -- | -- | 125.343 | 0.00% | $13.84K |
| -- | WHIRLPOOL CORPORATION 2.40% 05/15/2031 | -- | -- | 202.764 | 0.00% | $15.16K |
| -- | WHIRLPOOL CORPORATION 5.75% 03/01/2034 | -- | -- | 194.962 | 0.00% | $15.11K |
| -- | WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034 | -- | -- | 148.22 | 0.00% | $14.95K |
| -- | WILLIAMS COMPANIES INC 5.75% 06/24/2044 | -- | -- | 128.741 | 0.00% | $12.24K |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 | -- | -- | 136.367 | 0.00% | $11.56K |
| -- | WISCONSIN POWER AND LIGHT CO 7.60% 10/01/2038 | -- | -- | 103.856 | 0.00% | $11.83K |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 | -- | -- | 169.925 | 0.00% | $15.46K |
| -- | WYETH LLC 6.50% 02/01/2034 | -- | -- | 134.433 | 0.00% | $14.47K |
| -- | WYNNTON FUNDING TRUST 144A 5.25% 08/15/2035 | -- | -- | 156.178 | 0.00% | $15.06K |
| -- | WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055 | -- | -- | 163.252 | 0.00% | $15.51K |
| -- | XCEL ENERGY INC 4.60% 06/01/2032 | -- | -- | 139.616 | 0.00% | $13.58K |
| -- | XCEL ENERGY INC 5.60% 04/15/2035 | -- | -- | 136.401 | 0.00% | $13.62K |
| -- | XP INC RegS 6.75% 07/02/2029 | -- | -- | 142.453 | 0.00% | $14.50K |
| -- | XYLEM INC 5.20% 06/01/2033 | -- | -- | 123.715 | 0.00% | $12.36K |
| -- | YAPI VE KREDI BANKASI AS MTN RegS 7.13% 10/10/2029 | -- | -- | 144.466 | 0.00% | $14.58K |
| -- | YAPI VE KREDI BANKASI AS MTN RegS 7.25% 03/03/2030 | -- | -- | 146.244 | 0.00% | $14.75K |
| -- | YAPI VE KREDI BANKASI AS MTN RegS 7.55% 06/11/2036 | -- | -- | 144.191 | 0.00% | $14.20K |
| -- | YAPI VE KREDI BANKASI AS MTN RegS 8.25% 12/31/2079 | -- | -- | 145.058 | 0.00% | $14.14K |
| -- | YAPI VE KREDI BANKASI AS MTN RegS 9.25% 10/16/2028 | -- | -- | 146.205 | 0.00% | $15.49K |
| -- | YAPI VE KREDI BANKASI AS MTN RegS 9.38% 12/31/2079 | -- | -- | 142.636 | 0.00% | $14.42K |
| -- | YAPI VE KREDI BANKASI AS MTN RegS 9.74% 12/31/2079 | -- | -- | 141.301 | 0.00% | $14.44K |
| -- | YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 | -- | -- | 143.896 | 0.00% | $14.86K |
| -- | YARA INTERNATIONAL ASA 144A 7.38% 11/14/2032 | -- | -- | 110.418 | 0.00% | $12.05K |
| -- | YPF SA RegS 7.00% 09/30/2033 | -- | -- | 145.353 | 0.00% | $14.64K |
| -- | YPF SA RegS 7.00% 12/15/2047 | -- | -- | 164.683 | 0.00% | $15.31K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029 | -- | -- | 155.722 | 0.00% | $15.44K |
| -- | ZOETIS INC 4.45% 08/20/2048 | -- | -- | 145.305 | 0.00% | $11.57K |
| -- | ZOETIS INC 5.60% 11/16/2032 | -- | -- | 141.055 | 0.00% | $14.45K |
| -- | 180 MEDICAL INC 144A 5.30% 10/08/2035 | -- | -- | 78.619 | 0.00% | $7.56K |
| -- | 3M CO 3.25% 08/26/2049 | -- | -- | 165.155 | 0.00% | $10.72K |
| -- | 3M CO 5.15% 03/15/2035 | -- | -- | 111.211 | 0.00% | $11.01K |
| -- | 3M CO MTN 5.70% 03/15/2037 | -- | -- | 102.112 | 0.00% | $10.37K |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 | -- | -- | 103.215 | 0.00% | $8.79K |
| -- | ABBOTT LABORATORIES 3.70% 03/09/2029 | -- | -- | 115.39 | 0.00% | $11.30K |
| -- | ABBOTT LABORATORIES 4.75% 04/15/2043 | -- | -- | 123.255 | 0.00% | $10.88K |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 | -- | -- | 73.695 | 0.00% | $7.71K |
| -- | ABBOTT LABORATORIES 6.15% 11/30/2037 | -- | -- | 102.993 | 0.00% | $10.94K |
| -- | ABBVIE INC 4.25% 11/14/2028 | -- | -- | 77.062 | 0.00% | $7.67K |
| -- | ABBVIE INC 4.65% 03/15/2030 | -- | -- | 81.049 | 0.00% | $8.08K |
| -- | ABBVIE INC 4.95% 03/15/2031 | -- | -- | 90.601 | 0.00% | $9.10K |
| -- | ABBVIE INC 5.45% 09/15/2038 | -- | -- | 107.426 | 0.00% | $10.63K |
| -- | ABBVIE INC 6.00% 09/15/2056 | -- | -- | 99.874 | 0.00% | $9.82K |
| -- | ABBVIE INC 6.10% 09/15/2066 | -- | -- | 92.253 | 0.00% | $9.08K |
| -- | ABN AMRO BANK NV MTN 144A 4.83% 02/26/2036 | -- | -- | 115.779 | 0.00% | $10.96K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY 144A 4.00% 10/03/2049 | -- | -- | 125.523 | 0.00% | $9.29K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.38% 10/09/2031 | -- | -- | 76.479 | 0.00% | $7.39K |
| -- | ABX FINANCING CO 144A 6.35% 10/15/2036 | -- | -- | 78.646 | 0.00% | $8.26K |
| -- | ACCENDRA HEALTH INC 144A 9.75% 06/15/2033 | -- | -- | 213.165 | 0.00% | $8.74K |
| -- | ACCENDRA HEALTH INC 144A 9.75% 06/15/2033 | -- | -- | 240.996 | 0.00% | $9.88K |
| -- | ACPRODUCTS HOLDINGS INC 6.38% 05/15/2032 | -- | -- | 251.142 | 0.00% | $10.05K |
| -- | ADECOAGRO SA RegS 7.50% 07/29/2032 | -- | -- | 71.807 | 0.00% | $7.00K |
| -- | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 | -- | -- | 91.592 | 0.00% | $8.62K |
| -- | AEP TEXAS INC 3.45% 05/15/2051 | -- | -- | 126.467 | 0.00% | $8.04K |
| -- | AEP TEXAS INC 3.80% 10/01/2047 | -- | -- | 131.593 | 0.00% | $9.31K |
| -- | AEP TEXAS INC 4.70% 05/15/2032 | -- | -- | 113.284 | 0.00% | $11.08K |
| -- | AEP TEXAS INC 5.25% 05/15/2052 | -- | -- | 98.632 | 0.00% | $8.43K |
| -- | AEP TEXAS INC 5.40% 06/01/2033 | -- | -- | 85.545 | 0.00% | $8.51K |
| -- | AEP TEXAS INC 5.70% 05/15/2034 | -- | -- | 104.818 | 0.00% | $10.59K |
| -- | AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 | -- | -- | 133.267 | 0.00% | $9.20K |
| -- | AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 | -- | -- | 84.109 | 0.00% | $8.34K |
| -- | AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 | -- | -- | 72.689 | 0.00% | $7.23K |
| -- | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 | -- | -- | 87.261 | 0.00% | $8.77K |
| -- | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 | -- | -- | 73.955 | 0.00% | $7.52K |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00% 08/11/2041 | -- | -- | 95.207 | 0.00% | $8.01K |
| -- | AETNA INC 3.88% 08/15/2047 | -- | -- | 107.608 | 0.00% | $7.69K |
| -- | AETNA INC 4.50% 05/15/2042 | -- | -- | 91.371 | 0.00% | $7.60K |
| -- | AETNA INC 4.75% 03/15/2044 | -- | -- | 92.906 | 0.00% | $7.71K |
| -- | AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036 | -- | -- | 81.715 | 0.00% | $7.89K |
| -- | AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034 | -- | -- | 76.638 | 0.00% | $7.57K |
| -- | AFLAC INCORPORATED 4.00% 10/15/2046 | -- | -- | 124.848 | 0.00% | $9.51K |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 | -- | -- | 87.89 | 0.00% | $7.37K |
| -- | AFLAC INCORPORATED 5.15% 05/14/2036 | -- | -- | 90.461 | 0.00% | $8.83K |
| -- | AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032 | -- | -- | 104.622 | 0.00% | $10.41K |
| -- | AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 | -- | -- | 109.029 | 0.00% | $10.50K |
| -- | AGL CAPITAL CORPORATION 4.40% 06/01/2043 | -- | -- | 99.111 | 0.00% | $8.13K |
| -- | AGREE LP 5.60% 06/15/2035 | -- | -- | 75.103 | 0.00% | $7.53K |
| -- | AGREE LP 5.63% 06/15/2034 | -- | -- | 79.944 | 0.00% | $8.05K |
| -- | AIA GROUP LTD MTN 144A 4.88% 03/11/2044 | -- | -- | 112.63 | 0.00% | $10.22K |
| -- | AIA GROUP LTD MTN 144A 4.95% 03/30/2035 | -- | -- | 95.701 | 0.00% | $9.28K |
| -- | AIA GROUP LTD MTN 144A 4.95% 04/04/2033 | -- | -- | 103.396 | 0.00% | $10.37K |
| -- | AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046 | -- | -- | 131.888 | 0.00% | $9.56K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 | -- | -- | 139.207 | 0.00% | $9.95K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 | -- | -- | 182.179 | 0.00% | $10.90K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 | -- | -- | 109.392 | 0.00% | $10.83K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 | -- | -- | 91.308 | 0.00% | $9.10K |
| -- | ALABAMA POWER CO 5.50% 03/15/2041 | -- | -- | 82.945 | 0.00% | $8.01K |
| -- | ALABAMA POWER COMPANY 3.00% 03/15/2052 | -- | -- | 117.296 | 0.00% | $7.04K |
| -- | ALABAMA POWER COMPANY 3.13% 07/15/2051 | -- | -- | 139.742 | 0.00% | $8.65K |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 | -- | -- | 145.72 | 0.00% | $10.40K |
| -- | ALABAMA POWER COMPANY 4.15% 08/15/2044 | -- | -- | 90.394 | 0.00% | $7.16K |
| -- | ALABAMA POWER COMPANY 4.30% 01/02/2046 | -- | -- | 102.55 | 0.00% | $8.18K |
| -- | ALABAMA POWER COMPANY 4.30% 07/15/2048 | -- | -- | 126.359 | 0.00% | $9.90K |
| -- | ALABAMA POWER COMPANY 5.10% 04/02/2035 | -- | -- | 95.742 | 0.00% | $9.44K |
| -- | ALABAMA POWER COMPANY 5.85% 11/15/2033 | -- | -- | 72.768 | 0.00% | $7.52K |
| -- | ALABAMA POWER COMPANY 6.00% 03/01/2039 | -- | -- | 95.43 | 0.00% | $9.80K |
| -- | ALCON FINANCE CORP 144A 3.80% 09/23/2049 | -- | -- | 101.455 | 0.00% | $7.14K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 | -- | -- | 131.614 | 0.00% | $8.58K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 | -- | -- | 115.574 | 0.00% | $8.13K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 | -- | -- | 121.196 | 0.00% | $11.23K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036 | -- | -- | 73.197 | 0.00% | $6.97K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035 | -- | -- | 95.46 | 0.00% | $9.29K |
| -- | ALFA SAB DE CV 144A 6.88% 03/25/2044 | -- | -- | 101.546 | 0.00% | $10.57K |
| -- | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | -- | -- | 97.02 | 0.00% | $9.59K |
| -- | ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 | -- | -- | 91.396 | 0.00% | $8.61K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041 | -- | -- | 136.655 | 0.00% | $10.41K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050 | -- | -- | 123.883 | 0.00% | $8.66K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.08% 09/29/2035 | -- | -- | 87.298 | 0.00% | $8.45K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054 | -- | -- | 97.245 | 0.00% | $8.90K |
| -- | ALLEGHANY CORPORATION 4.90% 09/15/2044 | -- | -- | 91.822 | 0.00% | $7.96K |
| -- | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 | -- | -- | 102.499 | 0.00% | $10.34K |
| -- | ALLEGION US HOLDING CO INC 5.60% 05/29/2034 | -- | -- | 80.94 | 0.00% | $8.14K |
| -- | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 | -- | -- | 93.489 | 0.00% | $7.76K |
| -- | ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 | -- | -- | 72.794 | 0.00% | $7.32K |
| -- | ALLY FINANCIAL INC 5.55% 07/31/2033 | -- | -- | 92.146 | 0.00% | $9.10K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | 83.842 | 0.00% | $9.26K |
| -- | ALPHABET INC 1.10% 08/15/2030 | -- | -- | 101.546 | 0.00% | $8.85K |
| -- | ALPHABET INC 3.70% 02/15/2029 | -- | -- | 108.862 | 0.00% | $10.68K |
| -- | ALPHABET INC 4.10% 02/15/2031 | -- | -- | 90.34 | 0.00% | $8.77K |
| -- | ALPHABET INC 4.10% 11/15/2030 | -- | -- | 95.571 | 0.00% | $9.30K |
| -- | ALPHABET INC 4.63% 08/10/2029 | -- | -- | 73.694 | 0.00% | $7.37K |
| -- | ALTRIA GROUP INC 4.50% 05/02/2043 | -- | -- | 109.411 | 0.00% | $8.85K |
| -- | ALTRIA GROUP INC 5.25% 08/06/2035 | -- | -- | 89.645 | 0.00% | $8.77K |
| -- | ALTRIA GROUP INC 6.88% 11/01/2033 | -- | -- | 88.099 | 0.00% | $9.58K |
| -- | AMAZON.COM INC 1.50% 06/03/2030 | -- | -- | 107.461 | 0.00% | $9.52K |
| -- | AMAZON.COM INC 1.65% 05/12/2028 | -- | -- | 96.171 | 0.00% | $9.18K |
| -- | AMAZON.COM INC 3.45% 04/13/2029 | -- | -- | 71.538 | 0.00% | $6.96K |
| -- | AMAZON.COM INC 3.85% 03/13/2028 | -- | -- | 113.722 | 0.00% | $11.29K |
| -- | AMAZON.COM INC 3.90% 11/20/2028 | -- | -- | 110.218 | 0.00% | $10.89K |
| -- | AMAZON.COM INC 4.55% 12/01/2027 | -- | -- | 102.122 | 0.00% | $10.24K |
| -- | AMAZON.COM INC 4.65% 12/01/2029 | -- | -- | 76.034 | 0.00% | $7.61K |
| -- | AMC GLOBAL MEDIA INC 4.25% 02/15/2029 | -- | -- | 106.625 | 0.00% | $9.66K |
| -- | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 | -- | -- | 95.22 | 0.00% | $9.64K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 | -- | -- | 117.928 | 0.00% | $11.34K |
| -- | AMEREN CORPORATION 5.00% 05/15/2036 | -- | -- | 76.958 | 0.00% | $7.35K |
| -- | AMEREN ILLINOIS CO 3.70% 12/01/2047 | -- | -- | 109.577 | 0.00% | $7.86K |
| -- | AMEREN ILLINOIS CO 4.30% 07/01/2044 | -- | -- | 93.57 | 0.00% | $7.41K |
| -- | AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 | -- | -- | 150.97 | 0.00% | $9.05K |
| -- | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 | -- | -- | 73.425 | 0.00% | $6.89K |
| -- | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 | -- | -- | 109.049 | 0.00% | $8.82K |
| -- | AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 | -- | -- | 101.859 | 0.00% | $10.04K |
| -- | AMEREN ILLINOIS COMPANY 5.50% 09/15/2036 | -- | -- | 69.914 | 0.00% | $7.01K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 | -- | -- | 89.467 | 0.00% | $9.22K |
| -- | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 | -- | -- | 93.424 | 0.00% | $9.25K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054 | -- | -- | 92.872 | 0.00% | $9.73K |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 | -- | -- | 101.326 | 0.00% | $10.05K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 | -- | -- | 129.303 | 0.00% | $10.46K |
| -- | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 | -- | -- | 71.86 | 0.00% | $7.20K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 | -- | -- | 99.183 | 0.00% | $9.95K |
| -- | AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 | -- | -- | 123.902 | 0.00% | $9.72K |
| -- | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 | -- | -- | 110.275 | 0.00% | $8.22K |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 | -- | -- | 105.492 | 0.00% | $10.50K |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034 | -- | -- | 95.474 | 0.00% | $9.47K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036 | -- | -- | 93.122 | 0.00% | $8.97K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035 | -- | -- | 104.134 | 0.00% | $10.16K |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 | -- | -- | 90.773 | 0.00% | $8.17K |
| -- | AMERICAN NATIONAL GROUP INC 144A 6.14% 06/13/2032 | -- | -- | 91.541 | 0.00% | $9.32K |
| -- | AMERICAN TOWER CORPORATION 2.30% 09/15/2031 | -- | -- | 93.57 | 0.00% | $8.20K |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 | -- | -- | 184.601 | 0.00% | $11.32K |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 | -- | -- | 161.578 | 0.00% | $11.15K |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | -- | -- | 100.508 | 0.00% | $9.78K |
| -- | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 | -- | -- | 95.607 | 0.00% | $9.28K |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 | -- | -- | 113.047 | 0.00% | $11.21K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65% 01/15/2032 | -- | -- | 107.114 | 0.00% | $9.51K |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 | -- | -- | 111.399 | 0.00% | $7.05K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 | -- | -- | 119.65 | 0.00% | $7.97K |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 | -- | -- | 102.533 | 0.00% | $7.77K |
| -- | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 | -- | -- | 109.741 | 0.00% | $8.40K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 | -- | -- | 137.799 | 0.00% | $11.03K |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 | -- | -- | 94.858 | 0.00% | $9.02K |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032 | -- | -- | 81.881 | 0.00% | $8.14K |
| -- | AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028 | -- | -- | 75.435 | 0.00% | $7.72K |
| -- | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 | -- | -- | 94.842 | 0.00% | $9.28K |
| -- | AMERIPRISE FINANCIAL INC 5.35% 06/15/2036 | -- | -- | 85.12 | 0.00% | $8.32K |
| -- | AMGEN INC 5.15% 11/15/2041 | -- | -- | 107.94 | 0.00% | $9.96K |
| -- | AMGEN INC 5.75% 03/15/2040 | -- | -- | 85.833 | 0.00% | $8.55K |
| -- | AMGEN INC 6.40% 02/01/2039 | -- | -- | 86.252 | 0.00% | $9.06K |
| -- | AMRIZE FINANCE US LLC 4.75% 09/22/2046 | -- | -- | 108.861 | 0.00% | $9.09K |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 | -- | -- | 177.071 | 0.00% | $10.63K |
| -- | ANALOG DEVICES INC 5.05% 04/01/2034 | -- | -- | 105.075 | 0.00% | $10.40K |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 | -- | -- | 104.856 | 0.00% | $9.40K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.00% 03/21/2033 | -- | -- | 110.22 | 0.00% | $10.79K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 | -- | -- | 127.887 | 0.00% | $10.92K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 | -- | -- | 93.377 | 0.00% | $8.95K |
| -- | ANTOFAGASTA PLC 144A 5.63% 05/13/2032 | -- | -- | 84.243 | 0.00% | $8.55K |
| -- | ANTOFAGASTA PLC 144A 5.63% 09/09/2035 | -- | -- | 97.846 | 0.00% | $9.73K |
| -- | AON CORP 2.60% 12/02/2031 | -- | -- | 107.824 | 0.00% | $9.53K |
| -- | AON CORP 5.00% 09/12/2032 | -- | -- | 101.142 | 0.00% | $10.04K |
| -- | AON GLOBAL LTD 4.60% 06/14/2044 | -- | -- | 105.911 | 0.00% | $8.73K |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 | -- | -- | 115.561 | 0.00% | $9.64K |
| -- | APA CORP (US) 5.10% 09/01/2040 | -- | -- | 88.807 | 0.00% | $8.02K |
| -- | APA CORP (US) 5.35% 07/01/2049 | -- | -- | 83.36 | 0.00% | $7.04K |
| -- | APA CORP (US) 6.10% 02/15/2035 | -- | -- | 68.686 | 0.00% | $6.98K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.35% 06/30/2033 | -- | -- | 82.065 | 0.00% | $8.11K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 | -- | -- | 107.073 | 0.00% | $11.22K |
| -- | APPALACHIAN POWER CO 3.70% 05/01/2050 | -- | -- | 104.758 | 0.00% | $7.11K |
| -- | APPALACHIAN POWER CO 4.50% 03/01/2049 | -- | -- | 92.754 | 0.00% | $7.26K |
| -- | APPALACHIAN POWER CO 4.50% 08/01/2032 | -- | -- | 105.992 | 0.00% | $10.26K |
| -- | APPALACHIAN POWER CO 5.65% 04/01/2034 | -- | -- | 75.396 | 0.00% | $7.62K |
| -- | APPALACHIAN POWER CO 6.70% 08/15/2037 | -- | -- | 81.003 | 0.00% | $8.57K |
| -- | APPALACHIAN POWER CO 7.00% 04/01/2038 | -- | -- | 91.784 | 0.00% | $10.01K |
| -- | APPLE INC 1.20% 02/08/2028 | -- | -- | 99.636 | 0.00% | $9.54K |
| -- | APPLE INC 1.40% 08/05/2028 | -- | -- | 104.308 | 0.00% | $9.88K |
| -- | APPLE INC 1.65% 02/08/2031 | -- | -- | 128.205 | 0.00% | $11.34K |
| -- | APPLE INC 1.65% 05/11/2030 | -- | -- | 84.246 | 0.00% | $7.59K |
| -- | APPLE INC 3.00% 11/13/2027 | -- | -- | 71.743 | 0.00% | $7.07K |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 | -- | -- | 155.199 | 0.00% | $9.25K |
| -- | APPLIED MATERIALS INC 4.60% 01/15/2036 | -- | -- | 90.555 | 0.00% | $8.54K |
| -- | APPLIED MATERIALS INC 5.10% 10/01/2035 | -- | -- | 72.138 | 0.00% | $7.12K |
| -- | APPLOVIN CORP 5.95% 12/01/2054 | -- | -- | 86.89 | 0.00% | $7.76K |
| -- | ARCELORMITTAL SA 6.00% 06/17/2034 | -- | -- | 108.195 | 0.00% | $11.14K |
| -- | ARCELORMITTAL SA 6.35% 06/17/2054 | -- | -- | 81.183 | 0.00% | $8.25K |
| -- | ARCELORMITTAL SA 6.75% 03/01/2041 | -- | -- | 89.586 | 0.00% | $9.45K |
| -- | ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 | -- | -- | 97.312 | 0.00% | $9.47K |
| -- | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 | -- | -- | 74.305 | 0.00% | $8.30K |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 | -- | -- | 132.691 | 0.00% | $7.59K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 | -- | -- | 94.359 | 0.00% | $7.69K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 | -- | -- | 88.951 | 0.00% | $8.64K |
| -- | ARCHER DANIELS MIDLAND CO 5.27% 09/01/2036 | -- | -- | 77.447 | 0.00% | $7.64K |
| -- | ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 | -- | -- | 74.959 | 0.00% | $7.55K |
| -- | ARCOS DORADOS BV 144A 6.38% 01/29/2032 | -- | -- | 84.728 | 0.00% | $8.73K |
| -- | ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 | -- | -- | 109.111 | 0.00% | $7.11K |
| -- | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 | -- | -- | 94.201 | 0.00% | $7.43K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 | -- | -- | 85.461 | 0.00% | $7.40K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 | -- | -- | 200.126 | 0.00% | $11.30K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 | -- | -- | 129.722 | 0.00% | $8.29K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 | -- | -- | 104.267 | 0.00% | $10.03K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 | -- | -- | 82.426 | 0.00% | $8.33K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 | -- | -- | 99.596 | 0.00% | $9.38K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 6.25% 08/15/2056 | -- | -- | 77.431 | 0.00% | $7.63K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032 | -- | -- | 88.57 | 0.00% | $9.34K |
| -- | ARIZONA PUB SERVICE CO 5.50% 09/01/2035 | -- | -- | 76.769 | 0.00% | $7.62K |
| -- | ARROW ELECTRONICS INC 2.95% 02/15/2032 | -- | -- | 97.662 | 0.00% | $8.61K |
| -- | ARROW ELECTRONICS INC 5.88% 04/10/2034 | -- | -- | 91.348 | 0.00% | $9.22K |
| -- | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 | -- | -- | 88.013 | 0.00% | $8.75K |
| -- | ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 | -- | -- | 87.993 | 0.00% | $8.87K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 | -- | -- | 91.107 | 0.00% | $8.33K |
| -- | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 | -- | -- | 84.244 | 0.00% | $8.92K |
| -- | ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 | -- | -- | 98.2 | 0.00% | $10.18K |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 | -- | -- | 93.19 | 0.00% | $7.17K |
| -- | ASCENSION HEALTH 4.92% 11/15/2035 | -- | -- | 85.279 | 0.00% | $8.27K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 9.00% 11/01/2027 | -- | -- | 72.144 | 0.00% | $7.63K |
| -- | AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031 | -- | -- | 111.715 | 0.00% | $10.91K |
| -- | ASSURANT INC 2.65% 01/15/2032 | -- | -- | 80.965 | 0.00% | $7.04K |
| -- | ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 | -- | -- | 108.521 | 0.00% | $10.41K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 | -- | -- | 83.446 | 0.00% | $8.27K |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 | -- | -- | 147.406 | 0.00% | $9.23K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.32% 11/13/2031 | -- | -- | 112.642 | 0.00% | $11.15K |
| -- | ATHENE HOLDING LTD 6.15% 08/15/2036 | -- | -- | 88.165 | 0.00% | $8.66K |
| -- | ATHENE HOLDING LTD 6.63% 10/15/2054 | -- | -- | 119.19 | 0.00% | $10.98K |
| -- | ATHENE HOLDING LTD 6.65% 02/01/2033 | -- | -- | 88.875 | 0.00% | $9.21K |
| -- | ATHENE HOLDING LTD 6.88% 06/28/2055 | -- | -- | 106.084 | 0.00% | $9.88K |
| -- | ATI INC 5.88% 06/15/2033 | -- | -- | 103.822 | 0.00% | $10.52K |
| -- | ATLASSIAN CORP 5.50% 05/15/2034 | -- | -- | 82.531 | 0.00% | $8.11K |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 | -- | -- | 118.982 | 0.00% | $6.94K |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 | -- | -- | 124.891 | 0.00% | $8.34K |
| -- | ATMOS ENERGY CORPORATION 4.13% 03/15/2049 | -- | -- | 124.35 | 0.00% | $9.45K |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 | -- | -- | 131.014 | 0.00% | $10.48K |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 | -- | -- | 118.669 | 0.00% | $9.72K |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 | -- | -- | 103.798 | 0.00% | $8.16K |
| -- | ATMOS ENERGY CORPORATION 4.75% 01/15/2032 | -- | -- | 92.329 | 0.00% | $9.12K |
| -- | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 | -- | -- | 107.579 | 0.00% | $9.16K |
| -- | ATMOS ENERGY CORPORATION 5.20% 08/15/2035 | -- | -- | 96.5 | 0.00% | $9.56K |
| -- | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 | -- | -- | 112.468 | 0.00% | $10.24K |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 | -- | -- | 80.226 | 0.00% | $7.66K |
| -- | AT&T INC 1.65% 02/01/2028 | -- | -- | 99.032 | 0.00% | $9.50K |
| -- | AT&T INC 3.30% 02/01/2052 | -- | -- | 168.733 | 0.00% | $9.90K |
| -- | AT&T INC 4.10% 02/15/2028 | -- | -- | 72.635 | 0.00% | $7.21K |
| -- | AT&T INC 4.65% 06/01/2044 | -- | -- | 138.901 | 0.00% | $11.20K |
| -- | AT&T INC 4.80% 06/15/2044 | -- | -- | 119.824 | 0.00% | $9.82K |
| -- | AT&T INC 5.13% 04/30/2036 | -- | -- | 80.794 | 0.00% | $7.70K |
| -- | AT&T INC 5.55% 08/15/2041 | -- | -- | 110.208 | 0.00% | $10.34K |
| -- | AT&T INC 6.25% 03/29/2041 | -- | -- | 69.184 | 0.00% | $6.94K |
| -- | AT&T INC 6.38% 03/01/2041 | -- | -- | 107.245 | 0.00% | $10.99K |
| -- | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | -- | -- | 113.373 | 0.00% | $11.13K |
| -- | AUSTRALIAN METCOAL FINANCING PTY L 144A 6.75% 04/22/2034 | -- | -- | 69.094 | 0.00% | $7.01K |
| -- | AUTONATION INC 5.89% 03/15/2035 | -- | -- | 89.966 | 0.00% | $9.01K |
| -- | AUTOZONE INC 4.75% 02/01/2033 | -- | -- | 90.311 | 0.00% | $8.77K |
| -- | AUTOZONE INC 6.55% 11/01/2033 | -- | -- | 95.193 | 0.00% | $10.16K |
| -- | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 | -- | -- | 96.667 | 0.00% | $8.39K |
| -- | AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 | -- | -- | 77.592 | 0.00% | $7.81K |
| -- | AVALONBAY COMMUNITIES INC 5.35% 06/01/2034 | -- | -- | 69.588 | 0.00% | $6.98K |
| -- | AVERY DENNISON CORPORATION 2.25% 02/15/2032 | -- | -- | 93.07 | 0.00% | $8.05K |
| -- | AVERY DENNISON CORPORATION 5.75% 03/15/2033 | -- | -- | 77.523 | 0.00% | $7.95K |
| -- | AVIATION CAPITAL GROUP LLC 144A 4.88% 01/28/2033 | -- | -- | 97.076 | 0.00% | $9.32K |
| -- | AVISTA CORPORATION 4.35% 06/01/2048 | -- | -- | 103.077 | 0.00% | $8.12K |
| -- | BACARDI LTD 144A 5.15% 05/15/2038 | -- | -- | 89.186 | 0.00% | $8.14K |
| -- | BACARDI LTD 144A 5.30% 05/15/2048 | -- | -- | 112.026 | 0.00% | $9.65K |
| -- | BACARDI LTD 144A 5.90% 06/15/2043 | -- | -- | 75.944 | 0.00% | $7.14K |
| -- | BACARDI MARTINI BV 144A 6.00% 02/01/2035 | -- | -- | 70.049 | 0.00% | $7.06K |
| -- | BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 | -- | -- | 104.973 | 0.00% | $9.09K |
| -- | BAE SYSTEMS PLC 144A 5.50% 03/26/2054 | -- | -- | 117.616 | 0.00% | $11.05K |
| -- | BAE SYSTEMS PLC 144A 5.80% 10/11/2041 | -- | -- | 75.825 | 0.00% | $7.60K |
| -- | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | -- | -- | 70.067 | 0.00% | $6.82K |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 | -- | -- | 135.155 | 0.00% | $8.01K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 | -- | -- | 135.029 | 0.00% | $8.55K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 | -- | -- | 123.053 | 0.00% | $8.81K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 | -- | -- | 90.24 | 0.00% | $8.98K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034 | -- | -- | 81.66 | 0.00% | $8.11K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 | -- | -- | 110.672 | 0.00% | $10.23K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 | -- | -- | 113.853 | 0.00% | $11.02K |
| -- | BANCO SANTANDER SA 2.75% 12/03/2030 | -- | -- | 81.16 | 0.00% | $7.33K |
| -- | BANCO SANTANDER SA 5.84% 08/25/2034 | -- | -- | 89.134 | 0.00% | $8.90K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.08% 11/26/2035 | -- | -- | 96.697 | 0.00% | $9.30K |
| -- | BANK OF AMERICA CORP 2.65% 03/11/2032 | -- | -- | 113.892 | 0.00% | $10.27K |
| -- | BANK OF AMERICA CORP 4.75% 04/21/2045 | -- | -- | 114.365 | 0.00% | $9.80K |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 | -- | -- | 95.877 | 0.00% | $8.53K |
| -- | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 | -- | -- | 124.596 | 0.00% | $11.02K |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 | -- | -- | 176.428 | 0.00% | $10.40K |
| -- | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 | -- | -- | 98.888 | 0.00% | $9.32K |
| -- | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | -- | -- | 114.293 | 0.00% | $11.30K |
| -- | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | -- | -- | 74.351 | 0.00% | $7.41K |
| -- | BANK OF IRELAND GROUP PLC 144A 5.00% 11/12/2032 | -- | -- | 102.546 | 0.00% | $10.13K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 | -- | -- | 101.622 | 0.00% | $10.12K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032 | -- | -- | 85.533 | 0.00% | $7.58K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 | -- | -- | 88.526 | 0.00% | $8.85K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 | -- | -- | 70.199 | 0.00% | $6.98K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.11% 01/15/2036 | -- | -- | 116.676 | 0.00% | $11.16K |
| -- | BARCLAYS PLC 4.84% 05/09/2028 | -- | -- | 94.616 | 0.00% | $9.46K |
| -- | BARCLAYS PLC 4.94% 09/10/2030 | -- | -- | 72.511 | 0.00% | $7.23K |
| -- | BARCLAYS PLC 4.97% 05/16/2029 | -- | -- | 102.619 | 0.00% | $10.29K |
| -- | BARCLAYS PLC 5.09% 06/20/2030 | -- | -- | 69.811 | 0.00% | $6.98K |
| -- | BARCLAYS PLC 5.10% 06/26/2032 | -- | -- | 68.91 | 0.00% | $6.82K |
| -- | BARCLAYS PLC 5.37% 02/25/2031 | -- | -- | 75.272 | 0.00% | $7.58K |
| -- | BARCLAYS PLC 5.69% 03/12/2030 | -- | -- | 91.789 | 0.00% | $9.34K |
| -- | BARCLAYS PLC 7.38% 11/02/2028 | -- | -- | 82.248 | 0.00% | $8.48K |
| -- | BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 | -- | -- | 77.598 | 0.00% | $7.69K |
| -- | BARRICK NORTH AMERICA FINANCE LLC 7.50% 09/15/2038 | -- | -- | 84.877 | 0.00% | $9.72K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047 | -- | -- | 99.767 | 0.00% | $8.45K |
| -- | BAT CAPITAL CORP 3.73% 09/25/2040 | -- | -- | 97.58 | 0.00% | $7.71K |
| -- | BAT CAPITAL CORP 4.63% 03/22/2033 | -- | -- | 114.305 | 0.00% | $11.00K |
| -- | BAT CAPITAL CORP 5.30% 08/05/2033 | -- | -- | 91.623 | 0.00% | $9.14K |
| -- | BAT CAPITAL CORP 5.55% 08/05/2036 | -- | -- | 110.128 | 0.00% | $10.91K |
| -- | BAT CAPITAL CORP 5.65% 03/16/2052 | -- | -- | 101.143 | 0.00% | $9.08K |
| -- | BAT CAPITAL CORP 5.83% 02/20/2031 | -- | -- | 83.711 | 0.00% | $8.64K |
| -- | BAXTER INTERNATIONAL INC 3.13% 12/01/2051 | -- | -- | 145.296 | 0.00% | $8.54K |
| -- | BAXTER INTERNATIONAL INC 6.25% 12/01/2037 | -- | -- | 71.265 | 0.00% | $7.13K |
| -- | BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 | -- | -- | 147.126 | 0.00% | $10.55K |
| -- | BAYER US FINANCE II LLC 144A 4.20% 07/15/2034 | -- | -- | 82.597 | 0.00% | $7.49K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 | -- | -- | 146.638 | 0.00% | $8.80K |
| -- | BECLE SAB DE CV 144A 2.50% 10/14/2031 | -- | -- | 126.347 | 0.00% | $10.84K |
| -- | BECTON DICKINSON AND COMPANY 3.79% 05/20/2050 | -- | -- | 159.576 | 0.00% | $10.84K |
| -- | BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 | -- | -- | 100.034 | 0.00% | $9.59K |
| -- | BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 | -- | -- | 114.798 | 0.00% | $9.59K |
| -- | BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 | -- | -- | 99.757 | 0.00% | $9.84K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048 | -- | -- | 91.889 | 0.00% | $7.30K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036 | -- | -- | 95.184 | 0.00% | $9.22K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 | -- | -- | 120.869 | 0.00% | $9.88K |
| -- | BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051 | -- | -- | 104.39 | 0.00% | $7.54K |
| -- | BIMBO BAKERIES USA INC 144A 6.40% 01/15/2034 | -- | -- | 93.284 | 0.00% | $9.80K |
| -- | BIOGEN INC 3.25% 02/15/2051 | -- | -- | 124.761 | 0.00% | $7.75K |
| -- | BLACK HILLS CORPORATION 4.35% 05/01/2033 | -- | -- | 76.66 | 0.00% | $7.16K |
| -- | BLACK HILLS CORPORATION 6.00% 01/15/2035 | -- | -- | 76.466 | 0.00% | $7.77K |
| -- | BLACK HILLS CORPORATION 6.15% 05/15/2034 | -- | -- | 91.511 | 0.00% | $9.43K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052 | -- | -- | 178.314 | 0.00% | $11.05K |
| -- | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 | -- | -- | 97.804 | 0.00% | $9.29K |
| -- | BLUE OWL FINANCE LLC 4.38% 02/15/2032 | -- | -- | 111.781 | 0.00% | $10.27K |
| -- | BMW US CAPITAL LLC 144A 3.70% 04/01/2032 | -- | -- | 99.888 | 0.00% | $9.23K |
| -- | BMW US CAPITAL LLC 144A 5.00% 03/19/2033 | -- | -- | 79.707 | 0.00% | $7.78K |
| -- | BMW US CAPITAL LLC 144A 5.15% 04/02/2034 | -- | -- | 107.989 | 0.00% | $10.52K |
| -- | BMW US CAPITAL LLC 144A 5.15% 08/11/2033 | -- | -- | 108.132 | 0.00% | $10.62K |
| -- | BMW US CAPITAL LLC 144A 5.20% 08/11/2035 | -- | -- | 92.284 | 0.00% | $8.90K |
| -- | BMW US CAPITAL LLC 144A 5.40% 03/21/2035 | -- | -- | 111.306 | 0.00% | $10.93K |
| -- | BNP PARIBAS SA 144A 1.90% 09/30/2028 | -- | -- | 87.106 | 0.00% | $8.46K |
| -- | BNP PARIBAS SA 144A 2.82% 01/26/2041 | -- | -- | 124.547 | 0.00% | $8.61K |
| -- | BNP PARIBAS SA 144A 2.87% 04/19/2032 | -- | -- | 100.927 | 0.00% | $9.12K |
| -- | BNP PARIBAS SA 144A 3.05% 01/13/2031 | -- | -- | 90.63 | 0.00% | $8.49K |
| -- | BNP PARIBAS SA 144A 5.28% 11/19/2030 | -- | -- | 71.363 | 0.00% | $7.18K |
| -- | BNP PARIBAS SA MTN 144A 2.16% 09/15/2029 | -- | -- | 74.178 | 0.00% | $7.03K |
| -- | BNP PARIBAS SA MTN 144A 4.40% 08/14/2028 | -- | -- | 100.616 | 0.00% | $10.00K |
| -- | BNP PARIBAS SA MTN 144A 5.18% 01/09/2030 | -- | -- | 74.401 | 0.00% | $7.50K |
| -- | BNP PARIBAS SA MTN 144A 5.34% 06/12/2029 | -- | -- | 99.66 | 0.00% | $10.07K |
| -- | BOARDWALK PIPELINES LP 3.60% 09/01/2032 | -- | -- | 91.845 | 0.00% | $8.43K |
| -- | BOARDWALK PIPELINES LP 5.38% 02/15/2036 | -- | -- | 70.491 | 0.00% | $6.86K |
| -- | BOC AVIATION (USA) CORPORATION MTN 144A 4.63% 09/04/2031 | -- | -- | 109.424 | 0.00% | $10.92K |
| -- | BOEING CO 3.63% 02/01/2031 | -- | -- | 74.869 | 0.00% | $7.08K |
| -- | BOEING CO 3.83% 03/01/2059 | -- | -- | 125.597 | 0.00% | $8.15K |
| -- | BOEING CO 5.88% 02/15/2040 | -- | -- | 93.284 | 0.00% | $9.28K |
| -- | BOEING CO 6.13% 02/15/2033 | -- | -- | 86.949 | 0.00% | $9.07K |
| -- | BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028 | -- | -- | 94.843 | 0.00% | $9.26K |
| -- | BOOZ ALLEN HAMILTON INC 5.90% 01/30/2034 | -- | -- | 89.303 | 0.00% | $8.82K |
| -- | BOSTON GAS COMPANY 144A 3.76% 03/16/2032 | -- | -- | 78.991 | 0.00% | $7.33K |
| -- | BOSTON GAS COMPANY 144A 5.66% 07/24/2036 | -- | -- | 92.677 | 0.00% | $9.20K |
| -- | BOSTON GAS COMPANY 144A 5.84% 01/10/2035 | -- | -- | 73.14 | 0.00% | $7.41K |
| -- | BOSTON GAS COMPANY 144A 6.12% 07/20/2053 | -- | -- | 74.198 | 0.00% | $7.06K |
| -- | BOSTON PROPERTIES LP 6.05% 10/15/2036 | -- | -- | 91.615 | 0.00% | $9.16K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 | -- | -- | 105.866 | 0.00% | $9.61K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 | -- | -- | 103.67 | 0.00% | $8.75K |
| -- | BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040 | -- | -- | 70.631 | 0.00% | $8.16K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | -- | -- | 96.464 | 0.00% | $9.59K |
| -- | BPCE SA MTN 144A 3.58% 10/19/2042 | -- | -- | 150.593 | 0.00% | $10.95K |
| -- | BRF SA RegS 5.75% 09/21/2050 | -- | -- | 146.609 | 0.00% | $11.22K |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 | -- | -- | 163.316 | 0.00% | $10.42K |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 | -- | -- | 163.501 | 0.00% | $11.06K |
| -- | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | -- | -- | 87.856 | 0.00% | $8.51K |
| -- | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 | -- | -- | 116.045 | 0.00% | $10.22K |
| -- | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 | -- | -- | 113.695 | 0.00% | $10.79K |
| -- | BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 | -- | -- | 75.687 | 0.00% | $7.67K |
| -- | BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 | -- | -- | 97.761 | 0.00% | $10.17K |
| -- | BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049 | -- | -- | 98.251 | 0.00% | $7.38K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032 | -- | -- | 80.222 | 0.00% | $7.98K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036 | -- | -- | 79.305 | 0.00% | $7.73K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 | -- | -- | 71.103 | 0.00% | $7.11K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | -- | -- | 80.843 | 0.00% | $8.19K |
| -- | BROADCOM INC 2.45% 02/15/2031 | -- | -- | 126.032 | 0.00% | $11.20K |
| -- | BROADCOM INC 4.15% 11/15/2030 | -- | -- | 98.625 | 0.00% | $9.49K |
| -- | BROADCOM INC 4.35% 02/15/2030 | -- | -- | 89.685 | 0.00% | $8.76K |
| -- | BROADCOM INC 4.60% 07/15/2030 | -- | -- | 71.69 | 0.00% | $7.04K |
| -- | BROADCOM INC 4.90% 02/15/2038 | -- | -- | 96.572 | 0.00% | $8.97K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 | -- | -- | 86.45 | 0.00% | $8.54K |
| -- | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 | -- | -- | 104.472 | 0.00% | $10.76K |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 | -- | -- | 139.771 | 0.00% | $9.05K |
| -- | BROOKFIELD FINANCE INC 5.81% 03/03/2055 | -- | -- | 104.681 | 0.00% | $9.63K |
| -- | BROOKFIELD FINANCE INC 6.30% 01/15/2055 | -- | -- | 99.765 | 0.00% | $9.54K |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 | -- | -- | 111.644 | 0.00% | $7.18K |
| -- | BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046 | -- | -- | 120.142 | 0.00% | $9.53K |
| -- | BROOKLYN UNION GAS CO 144A 4.87% 08/05/2032 | -- | -- | 77.208 | 0.00% | $7.52K |
| -- | BROOKLYN UNION GAS CO 144A 5.46% 03/16/2036 | -- | -- | 88.093 | 0.00% | $8.55K |
| -- | BROOKLYN UNION GAS CO 144A 6.39% 09/15/2033 | -- | -- | 100.153 | 0.00% | $10.43K |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 | -- | -- | 140.239 | 0.00% | $11.22K |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 | -- | -- | 78.176 | 0.00% | $6.85K |
| -- | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 | -- | -- | 120.728 | 0.00% | $9.92K |
| -- | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 | -- | -- | 110.135 | 0.00% | $10.69K |
| -- | BRUNSWICK CORP 4.40% 09/15/2032 | -- | -- | 95.22 | 0.00% | $8.95K |
| -- | BUNGE FINANCE LTD CORP 4.80% 03/19/2033 | -- | -- | 81.415 | 0.00% | $7.97K |
| -- | BUNGE FINANCE LTD CORP 5.15% 03/19/2036 | -- | -- | 93.246 | 0.00% | $9.05K |
| -- | BUNGE LIMITED FINANCE CORPORATION 5.25% 04/21/2032 | -- | -- | 70.806 | 0.00% | $7.10K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 | -- | -- | 136.775 | 0.00% | $8.46K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 | -- | -- | 162.803 | 0.00% | $10.54K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 | -- | -- | 117.911 | 0.00% | $8.96K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 | -- | -- | 119.843 | 0.00% | $9.30K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 | -- | -- | 117.153 | 0.00% | $9.91K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 | -- | -- | 131.352 | 0.00% | $11.21K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 | -- | -- | 89.577 | 0.00% | $8.42K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 | -- | -- | 110.631 | 0.00% | $10.21K |
| -- | BURLINGTON RESOURCES LLC 7.20% 08/15/2031 | -- | -- | 77.877 | 0.00% | $8.59K |
| -- | CABOT CORPORATION 5.00% 06/30/2032 | -- | -- | 73.587 | 0.00% | $7.31K |
| -- | CAIXABANK SA 144A 6.21% 01/18/2029 | -- | -- | 88.327 | 0.00% | $9.02K |
| -- | CAMDEN PROPERTY TRUST 4.90% 02/28/2036 | -- | -- | 104.268 | 0.00% | $9.93K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 | -- | -- | 85.009 | 0.00% | $8.52K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 | -- | -- | 148.303 | 0.00% | $8.24K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 | -- | -- | 153.689 | 0.00% | $10.54K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 | -- | -- | 127.896 | 0.00% | $9.16K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 | -- | -- | 131.754 | 0.00% | $10.66K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 | -- | -- | 76.677 | 0.00% | $7.49K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 | -- | -- | 71.856 | 0.00% | $7.55K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 | -- | -- | 102.735 | 0.00% | $10.98K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 | -- | -- | 67.691 | 0.00% | $7.18K |
| -- | CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 | -- | -- | 69.782 | 0.00% | $7.42K |
| -- | CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 | -- | -- | 76.271 | 0.00% | $8.35K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 | -- | -- | 135.078 | 0.00% | $9.11K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 | -- | -- | 153.396 | 0.00% | $10.73K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 | -- | -- | 118.541 | 0.00% | $10.22K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056 | -- | -- | 102.12 | 0.00% | $9.33K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 | -- | -- | 76.049 | 0.00% | $7.89K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 | -- | -- | 73.667 | 0.00% | $8.06K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 | -- | -- | 127.178 | 0.00% | $11.21K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 | -- | -- | 68.584 | 0.00% | $6.93K |
| -- | CAPITAL POWER (US HOLDINGS) INC 144A 6.19% 06/01/2035 | -- | -- | 79.121 | 0.00% | $8.00K |
| -- | CARDINAL HEALTH INC 4.90% 09/15/2045 | -- | -- | 80.815 | 0.00% | $6.89K |
| -- | CARDINAL HEALTH INC 5.15% 09/15/2035 | -- | -- | 76.443 | 0.00% | $7.46K |
| -- | CARGILL INC 144A 4.75% 04/24/2033 | -- | -- | 88.818 | 0.00% | $8.71K |
| -- | CARGILL INC 144A 5.13% 02/11/2035 | -- | -- | 89.667 | 0.00% | $8.91K |
| -- | CARGILL INC 144A 5.13% 10/11/2032 | -- | -- | 97.88 | 0.00% | $9.85K |
| -- | CARGILL INC 144A 5.38% 10/23/2055 | -- | -- | 119.312 | 0.00% | $10.77K |
| -- | CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 | -- | -- | 114.071 | 0.00% | $9.77K |
| -- | CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 | -- | -- | 77.382 | 0.00% | $7.58K |
| -- | CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043 | -- | -- | 119.91 | 0.00% | $11.07K |
| -- | CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 | -- | -- | 105.64 | 0.00% | $11.13K |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 | -- | -- | 90.104 | 0.00% | $8.40K |
| -- | CARRIER GLOBAL CORP 6.20% 03/15/2054 | -- | -- | 95.937 | 0.00% | $9.68K |
| -- | CATERPILLAR INC 4.75% 05/15/2064 | -- | -- | 100.781 | 0.00% | $8.30K |
| -- | CDW LLC 5.55% 08/22/2034 | -- | -- | 97.497 | 0.00% | $9.36K |
| -- | CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 | -- | -- | 90.999 | 0.00% | $7.06K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50% 04/30/2049 | -- | -- | 96.684 | 0.00% | $8.11K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 6.18% 05/05/2032 | -- | -- | 82.913 | 0.00% | $8.20K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 | -- | -- | 82.052 | 0.00% | $7.03K |
| -- | CENCORA INC 4.25% 03/01/2045 | -- | -- | 92.151 | 0.00% | $7.34K |
| -- | CENCORA INC 4.60% 02/13/2033 | -- | -- | 93.482 | 0.00% | $9.05K |
| -- | CENCORA INC 5.13% 02/15/2034 | -- | -- | 98.315 | 0.00% | $9.69K |
| -- | CENCORA INC 5.65% 02/13/2056 | -- | -- | 109.776 | 0.00% | $10.25K |
| -- | CENOVUS ENERGY INC 2.65% 01/15/2032 | -- | -- | 95.077 | 0.00% | $8.44K |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 | -- | -- | 149.911 | 0.00% | $10.20K |
| -- | CENOVUS ENERGY INC 5.40% 03/20/2036 | -- | -- | 93.689 | 0.00% | $9.13K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 | -- | -- | 157.748 | 0.00% | $10.31K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 | -- | -- | 122.299 | 0.00% | $9.30K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 | -- | -- | 86.637 | 0.00% | $8.38K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 | -- | -- | 92.068 | 0.00% | $7.71K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 | -- | -- | 107.482 | 0.00% | $10.75K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 | -- | -- | 104.525 | 0.00% | $9.96K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 | -- | -- | 105.404 | 0.00% | $8.86K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 | -- | -- | 109.028 | 0.00% | $10.73K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034 | -- | -- | 70.803 | 0.00% | $7.00K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 | -- | -- | 70.437 | 0.00% | $7.70K |
| -- | CENTERPOINT ENERGY INC 6.70% 05/15/2055 | -- | -- | 69.866 | 0.00% | $7.10K |
| -- | CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 | -- | -- | 86.023 | 0.00% | $8.58K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032 | -- | -- | 103.509 | 0.00% | $10.00K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034 | -- | -- | 69.997 | 0.00% | $6.98K |
| -- | CENTRICA PLC 144A 5.38% 10/16/2043 | -- | -- | 78.324 | 0.00% | $6.94K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 | -- | -- | 67.814 | 0.00% | $6.90K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 | -- | -- | 66.766 | 0.00% | $6.89K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 | -- | -- | 73.706 | 0.00% | $7.50K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 | -- | -- | 121.93 | 0.00% | $10.86K |
| -- | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 | -- | -- | 101.035 | 0.00% | $9.74K |
| -- | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 | -- | -- | 87.74 | 0.00% | $8.74K |
| -- | CHEVRON USA INC 2.34% 08/12/2050 | -- | -- | 157.306 | 0.00% | $8.51K |
| -- | CHINA NATIONAL PETROLEUM CORP 144A 5.95% 04/28/2041 | -- | -- | 99.716 | 0.00% | $10.73K |
| -- | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | -- | -- | 108.172 | 0.00% | $10.76K |
| -- | CHPE LLC 144A 5.10% 06/30/2033 | -- | -- | 85.345 | 0.00% | $8.41K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 | -- | -- | 197.432 | 0.00% | $11.14K |
| -- | CHURCH & DWIGHT CO INC 2.30% 12/15/2031 | -- | -- | 86.008 | 0.00% | $7.54K |
| -- | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 | -- | -- | 105.873 | 0.00% | $9.14K |
| -- | CHURCH & DWIGHT CO INC 5.60% 11/15/2032 | -- | -- | 87.519 | 0.00% | $9.04K |
| -- | CIGNA GROUP 2.38% 03/15/2031 | -- | -- | 82.17 | 0.00% | $7.36K |
| -- | CITADEL LP 144A 6.38% 01/23/2032 | -- | -- | 90.543 | 0.00% | $9.36K |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.13% 01/27/2032 | -- | -- | 111.099 | 0.00% | $10.89K |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 6.20% 06/18/2035 | -- | -- | 90.928 | 0.00% | $9.13K |
| -- | CITIGROUP INC 2.67% 01/29/2031 | -- | -- | 116.135 | 0.00% | $10.76K |
| -- | CITIGROUP INC 2.98% 11/05/2030 | -- | -- | 117.46 | 0.00% | $11.07K |
| -- | CITIGROUP INC 3.52% 10/27/2028 | -- | -- | 97.992 | 0.00% | $9.68K |
| -- | CITIGROUP INC 3.98% 03/20/2030 | -- | -- | 112.165 | 0.00% | $10.98K |
| -- | CITIGROUP INC 4.08% 04/23/2029 | -- | -- | 90.67 | 0.00% | $8.98K |
| -- | CITIGROUP INC 4.13% 07/25/2028 | -- | -- | 95.514 | 0.00% | $9.45K |
| -- | CITIGROUP INC 4.28% 04/24/2048 | -- | -- | 95.601 | 0.00% | $7.56K |
| -- | CITIGROUP INC 5.88% 02/22/2033 | -- | -- | 108.557 | 0.00% | $11.08K |
| -- | CITIGROUP INC 6.88% 03/05/2038 | -- | -- | 64.564 | 0.00% | $7.06K |
| -- | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 | -- | -- | 108.798 | 0.00% | $10.86K |
| -- | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 | -- | -- | 93.735 | 0.00% | $7.99K |
| -- | CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38% 09/06/2049 | -- | -- | 161.278 | 0.00% | $11.16K |
| -- | CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041 | -- | -- | 147.716 | 0.00% | $11.05K |
| -- | CK HUTCHISON INTERNATIONAL 24 II L 144A 4.75% 09/13/2034 | -- | -- | 93.007 | 0.00% | $9.04K |
| -- | CLOROX COMPANY 4.95% 05/15/2033 | -- | -- | 71.058 | 0.00% | $6.96K |
| -- | CLOROX COMPANY 5.25% 05/15/2036 | -- | -- | 90.903 | 0.00% | $8.83K |
| -- | CME GROUP INC 2.65% 03/15/2032 | -- | -- | 112.294 | 0.00% | $10.04K |
| -- | CNA FINANCIAL CORP 5.13% 02/15/2034 | -- | -- | 93.319 | 0.00% | $9.06K |
| -- | CNA FINANCIAL CORP 5.50% 06/15/2033 | -- | -- | 105.136 | 0.00% | $10.49K |
| -- | CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041 | -- | -- | 97.02 | 0.00% | $10.27K |
| -- | CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045 | -- | -- | 79.95 | 0.00% | $6.85K |
| -- | CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 | -- | -- | 101.323 | 0.00% | $9.51K |
| -- | COCA-COLA CO 2.88% 05/05/2041 | -- | -- | 129.46 | 0.00% | $9.52K |
| -- | COCA-COLA CO 4.20% 03/25/2050 | -- | -- | 128.365 | 0.00% | $10.03K |
| -- | COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 | -- | -- | 91.588 | 0.00% | $9.26K |
| -- | COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032 | -- | -- | 125.383 | 0.00% | $10.35K |
| -- | COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 | -- | -- | 89.65 | 0.00% | $8.77K |
| -- | COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043 | -- | -- | 90.811 | 0.00% | $8.43K |
| -- | CODELCO INC. 144A 5.63% 09/21/2035 | -- | -- | 82.589 | 0.00% | $8.18K |
| -- | CODELCO INC. 144A 6.15% 10/24/2036 | -- | -- | 101.468 | 0.00% | $10.33K |
| -- | COLBUN SA 144A 3.15% 01/19/2032 | -- | -- | 77.341 | 0.00% | $6.95K |
| -- | COLBUN SA 144A 5.38% 09/11/2035 | -- | -- | 70.879 | 0.00% | $6.95K |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2033 | -- | -- | 80.168 | 0.00% | $8.00K |
| -- | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 | -- | -- | 139.619 | 0.00% | $11.34K |
| -- | COLONIAL PIPELINE CO 144A 4.25% 04/15/2048 | -- | -- | 137.906 | 0.00% | $10.06K |
| -- | COLONIAL PIPELINE CO 144A 7.63% 04/15/2032 | -- | -- | 62.614 | 0.00% | $6.83K |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 | -- | -- | 94.259 | 0.00% | $8.94K |
| -- | COLUMBIA PIPELINES HOLDING COMPANY 144A 5.68% 01/15/2034 | -- | -- | 92.682 | 0.00% | $9.31K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.44% 02/15/2035 | -- | -- | 79.578 | 0.00% | $7.88K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043 | -- | -- | 99.744 | 0.00% | $10.21K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063 | -- | -- | 108.663 | 0.00% | $11.06K |
| -- | COMCAST CORP 6.40% 03/01/2040 | -- | -- | 97.441 | 0.00% | $9.87K |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 | -- | -- | 77.875 | 0.00% | $6.83K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 | -- | -- | 79.824 | 0.00% | $7.40K |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 | -- | -- | 102.391 | 0.00% | $8.28K |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 | -- | -- | 160.697 | 0.00% | $10.60K |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 | -- | -- | 80.574 | 0.00% | $7.83K |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 | -- | -- | 136.866 | 0.00% | $10.65K |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 | -- | -- | 122.773 | 0.00% | $9.94K |
| -- | COMCAST CORPORATION 4.75% 03/01/2044 | -- | -- | 119.454 | 0.00% | $9.66K |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 | -- | -- | 81.717 | 0.00% | $8.62K |
| -- | COMETA ENERGIA SA DE CV 144A 6.38% 04/24/2035 | -- | -- | 81.802 | 0.00% | $8.34K |
| -- | COMISION FEDERAL DE ELECTRICIDAD 144A 6.13% 06/16/2045 | -- | -- | 84.45 | 0.00% | $7.44K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68% 02/09/2051 | -- | -- | 111.967 | 0.00% | $7.82K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.26% 02/15/2052 | -- | -- | 112.747 | 0.00% | $9.78K |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 | -- | -- | 117.184 | 0.00% | $9.84K |
| -- | COMMONSPIRIT HEALTH 4.97% 09/01/2035 | -- | -- | 91.541 | 0.00% | $8.74K |
| -- | COMMONSPIRIT HEALTH 5.32% 12/01/2034 | -- | -- | 110.154 | 0.00% | $10.84K |
| -- | COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 | -- | -- | 155.536 | 0.00% | $8.94K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 | -- | -- | 104.612 | 0.00% | $7.71K |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 | -- | -- | 136.913 | 0.00% | $9.86K |
| -- | COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 | -- | -- | 121.623 | 0.00% | $8.55K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 | -- | -- | 117.317 | 0.00% | $8.71K |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 | -- | -- | 91.474 | 0.00% | $7.33K |
| -- | COMPANIA CERVECERIAS UNIDAS SA 144A 3.35% 01/19/2032 | -- | -- | 76.445 | 0.00% | $6.86K |
| -- | CONAGRA BRANDS INC 5.75% 08/01/2035 | -- | -- | 92.94 | 0.00% | $9.18K |
| -- | CONCENTRIX CORP 6.85% 08/02/2033 | -- | -- | 94.316 | 0.00% | $8.89K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 | -- | -- | 140.635 | 0.00% | $10.59K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 | -- | -- | 127.23 | 0.00% | $10.32K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 | -- | -- | 113.357 | 0.00% | $10.06K |
| -- | CONOCOPHILLIPS 4.88% 10/01/2047 | -- | -- | 96.357 | 0.00% | $8.24K |
| -- | CONOCOPHILLIPS 5.90% 05/15/2038 | -- | -- | 71.473 | 0.00% | $7.40K |
| -- | CONOCOPHILLIPS 5.90% 10/15/2032 | -- | -- | 93.944 | 0.00% | $9.90K |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 | -- | -- | 142.759 | 0.00% | $11.20K |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 | -- | -- | 130.162 | 0.00% | $10.52K |
| -- | CONOCOPHILLIPS CO 4.70% 01/15/2030 | -- | -- | 70.062 | 0.00% | $7.00K |
| -- | CONOCOPHILLIPS CO 5.95% 03/15/2046 | -- | -- | 86.646 | 0.00% | $8.62K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 | -- | -- | 171.664 | 0.00% | $9.48K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 | -- | -- | 115.407 | 0.00% | $7.16K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 | -- | -- | 151.26 | 0.00% | $9.62K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 | -- | -- | 133.459 | 0.00% | $8.61K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 | -- | -- | 150.375 | 0.00% | $11.04K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 | -- | -- | 101.821 | 0.00% | $7.44K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 | -- | -- | 122.388 | 0.00% | $9.56K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 | -- | -- | 152.077 | 0.00% | $11.34K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 | -- | -- | 101.447 | 0.00% | $8.29K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 | -- | -- | 128.694 | 0.00% | $10.60K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 | -- | -- | 134.74 | 0.00% | $10.21K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 | -- | -- | 106.033 | 0.00% | $8.63K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 | -- | -- | 138.698 | 0.00% | $11.27K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036 | -- | -- | 91.118 | 0.00% | $8.88K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 | -- | -- | 105.078 | 0.00% | $10.53K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035 | -- | -- | 85.953 | 0.00% | $8.56K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034 | -- | -- | 92.244 | 0.00% | $9.24K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 | -- | -- | 92.448 | 0.00% | $9.04K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 | -- | -- | 99.305 | 0.00% | $10.47K |
| -- | CONSORCIO TRANSMANTARO SA 144A 5.20% 04/11/2038 | -- | -- | 106.34 | 0.00% | $10.31K |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 | -- | -- | 111.176 | 0.00% | $7.76K |
| -- | CONSTELLATION BRANDS INC 4.10% 02/15/2048 | -- | -- | 120.245 | 0.00% | $8.99K |
| -- | CONSTELLATION BRANDS INC 4.80% 05/01/2030 | -- | -- | 79.435 | 0.00% | $7.91K |
| -- | CONSTELLATION BRANDS INC 5.25% 11/15/2048 | -- | -- | 110.447 | 0.00% | $9.72K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 | -- | -- | 110.701 | 0.00% | $10.88K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 | -- | -- | 97.426 | 0.00% | $10.16K |
| -- | CONSTELLATION SOFTWARE INC 144A 5.46% 02/16/2034 | -- | -- | 83.377 | 0.00% | $8.07K |
| -- | CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 | -- | -- | 175.133 | 0.00% | $11.05K |
| -- | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 | -- | -- | 94.906 | 0.00% | $7.20K |
| -- | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 | -- | -- | 108.223 | 0.00% | $8.53K |
| -- | CONSUMERS ENERGY COMPANY 4.35% 08/31/2064 | -- | -- | 95.101 | 0.00% | $6.89K |
| -- | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 | -- | -- | 108.359 | 0.00% | $10.58K |
| -- | CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031 | -- | -- | 73.209 | 0.00% | $7.45K |
| -- | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 | -- | -- | 139.313 | 0.00% | $11.10K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036 | -- | -- | 115.208 | 0.00% | $11.22K |
| -- | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | -- | -- | 112.017 | 0.00% | $9.11K |
| -- | COREBRIDGE FINANCIAL INC 5.90% 08/20/2036 | -- | -- | 98.263 | 0.00% | $9.83K |
| -- | CORNING INC 4.75% 03/15/2042 | -- | -- | 81.886 | 0.00% | $7.18K |
| -- | CORNING INC 5.85% 11/15/2068 | -- | -- | 79.6 | 0.00% | $7.29K |
| -- | CORPORACION INMOBILIARIA VESTA SAB 144A 5.50% 01/30/2033 | -- | -- | 86.671 | 0.00% | $8.33K |
| -- | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | -- | -- | 83.344 | 0.00% | $7.51K |
| -- | COUSINS PROPERTIES LP 4.88% 03/01/2033 | -- | -- | 80.234 | 0.00% | $7.71K |
| -- | COUSINS PROPERTIES LP 5.38% 02/15/2032 | -- | -- | 81.754 | 0.00% | $8.21K |
| -- | COUSINS PROPERTIES LP 5.88% 10/01/2034 | -- | -- | 102.533 | 0.00% | $10.33K |
| -- | COX COMMUNICATIONS INC 144A 4.50% 06/30/2043 | -- | -- | 146.862 | 0.00% | $10.48K |
| -- | COX COMMUNICATIONS INC 144A 4.60% 08/15/2047 | -- | -- | 146.84 | 0.00% | $9.81K |
| -- | COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 | -- | -- | 135.668 | 0.00% | $10.51K |
| -- | COX COMMUNICATIONS INC 144A 5.95% 09/01/2054 | -- | -- | 118.812 | 0.00% | $9.50K |
| -- | CREDIT AGRICOLE SA 144A 2.81% 01/11/2041 | -- | -- | 135.236 | 0.00% | $9.31K |
| -- | CREDIT AGRICOLE SA 144A 3.25% 01/14/2030 | -- | -- | 103.485 | 0.00% | $9.72K |
| -- | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23% 01/09/2029 | -- | -- | 75.761 | 0.00% | $7.63K |
| -- | CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029 | -- | -- | 77.581 | 0.00% | $8.00K |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 | -- | -- | 81.922 | 0.00% | $7.50K |
| -- | CRH AMERICA FINANCE INC 5.88% 01/09/2055 | -- | -- | 113.669 | 0.00% | $10.84K |
| -- | CRH AMERICA INC. 144A 5.13% 05/18/2045 | -- | -- | 92.363 | 0.00% | $8.13K |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 | -- | -- | 137.437 | 0.00% | $8.52K |
| -- | CSL FINANCE PLC 144A 5.11% 04/03/2034 | -- | -- | 102.388 | 0.00% | $10.06K |
| -- | CSL FINANCE PLC 144A 5.42% 04/03/2054 | -- | -- | 122.25 | 0.00% | $10.94K |
| -- | CSN RESOURCES SA RegS 4.63% 06/10/2031 | -- | -- | 144.76 | 0.00% | $9.09K |
| -- | CSN RESOURCES SA RegS 5.88% 04/08/2032 | -- | -- | 144.245 | 0.00% | $9.08K |
| -- | CSN RESOURCES SA RegS 8.88% 12/05/2030 | -- | -- | 145.563 | 0.00% | $10.78K |
| -- | CSX CORP 3.35% 09/15/2049 | -- | -- | 149.412 | 0.00% | $9.93K |
| -- | CSX CORP 3.95% 05/01/2050 | -- | -- | 102.06 | 0.00% | $7.52K |
| -- | CSX CORP 4.25% 11/01/2066 | -- | -- | 113.567 | 0.00% | $8.18K |
| -- | CSX CORP 4.40% 03/01/2043 | -- | -- | 90.513 | 0.00% | $7.61K |
| -- | CSX CORP 4.50% 03/15/2049 | -- | -- | 86.2 | 0.00% | $6.94K |
| -- | CSX CORP 4.75% 05/30/2042 | -- | -- | 116.865 | 0.00% | $10.36K |
| -- | CSX CORP 4.90% 03/15/2055 | -- | -- | 82.395 | 0.00% | $6.94K |
| -- | CSX CORP 5.20% 11/15/2033 | -- | -- | 105.135 | 0.00% | $10.56K |
| -- | CUBESMART LP 2.50% 02/15/2032 | -- | -- | 92.225 | 0.00% | $8.05K |
| -- | CUBESMART LP 5.13% 11/01/2035 | -- | -- | 70.902 | 0.00% | $6.83K |
| -- | CUMMINS INC 2.60% 09/01/2050 | -- | -- | 159.178 | 0.00% | $9.02K |
| -- | CUMMINS INC 4.88% 10/01/2043 | -- | -- | 101.464 | 0.00% | $9.16K |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75% 05/15/2028 | -- | -- | 91.588 | 0.00% | $9.18K |
| -- | CVS HEALTH CORP 2.70% 08/21/2040 | -- | -- | 149.238 | 0.00% | $10.29K |
| -- | CVS HEALTH CORP 3.25% 08/15/2029 | -- | -- | 79.956 | 0.00% | $7.66K |
| -- | DAE FUNDING LLC MTN 144A 4.95% 01/15/2033 | -- | -- | 99.286 | 0.00% | $9.48K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00% 10/12/2032 | -- | -- | 102.197 | 0.00% | $10.06K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 01/13/2032 | -- | -- | 86.997 | 0.00% | $8.77K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 01/18/2034 | -- | -- | 108.172 | 0.00% | $10.73K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 06/25/2034 | -- | -- | 85.623 | 0.00% | $8.47K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.50% 09/20/2033 | -- | -- | 90.151 | 0.00% | $9.03K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63% 01/13/2035 | -- | -- | 111.58 | 0.00% | $11.15K |
| -- | DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.50% 12/14/2031 | -- | -- | 124.662 | 0.00% | $10.95K |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 | -- | -- | 174.396 | 0.00% | $9.87K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 | -- | -- | 156.383 | 0.00% | $9.15K |
| -- | DARDEN RESTAURANTS INC 6.30% 10/10/2033 | -- | -- | 89.343 | 0.00% | $9.36K |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037 | -- | -- | 94.892 | 0.00% | $10.30K |
| -- | DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 | -- | -- | 76.274 | 0.00% | $7.01K |
| -- | DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 | -- | -- | 89.308 | 0.00% | $8.32K |
| -- | DEERE & CO 2.88% 09/07/2049 | -- | -- | 114.181 | 0.00% | $7.10K |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 | -- | -- | 106.679 | 0.00% | $6.98K |
| -- | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | -- | -- | 73.079 | 0.00% | $7.41K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 | -- | -- | 80.473 | 0.00% | $7.54K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 | -- | -- | 84.776 | 0.00% | $8.70K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038 | -- | -- | 121.836 | 0.00% | $11.28K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032 | -- | -- | 87.687 | 0.00% | $10.57K |
| -- | DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034 | -- | -- | 101.477 | 0.00% | $10.27K |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 | -- | -- | 125.384 | 0.00% | $10.81K |
| -- | DEVON ENERGY CORPORATION 7.95% 04/15/2032 | -- | -- | 86.076 | 0.00% | $9.78K |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 | -- | -- | 125.498 | 0.00% | $9.68K |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 | -- | -- | 93.193 | 0.00% | $7.75K |
| -- | DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 | -- | -- | 70.436 | 0.00% | $8.07K |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | 84.416 | 0.00% | $7.49K |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 | -- | -- | 98.163 | 0.00% | $7.17K |
| -- | DOMINION ENERGY INC 4.35% 08/15/2032 | -- | -- | 98.924 | 0.00% | $9.47K |
| -- | DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 | -- | -- | 96.73 | 0.00% | $9.56K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035 | -- | -- | 89.384 | 0.00% | $8.88K |
| -- | DOMINION RESOURCES INC 4.05% 09/15/2042 | -- | -- | 111.793 | 0.00% | $8.73K |
| -- | DOMINION RESOURCES INC 4.90% 08/01/2041 | -- | -- | 99.983 | 0.00% | $8.82K |
| -- | DOMINION RESOURCES INC 5.95% 06/15/2035 | -- | -- | 109.178 | 0.00% | $11.15K |
| -- | DOMINION RESOURCES INC 7.00% 06/15/2038 | -- | -- | 72.235 | 0.00% | $7.91K |
| -- | DOMINION RESOURCES INC/VA 4.70% 12/01/2044 | -- | -- | 107.508 | 0.00% | $8.91K |
| -- | DOW CHEMICAL CO 4.25% 10/01/2034 | -- | -- | 98.128 | 0.00% | $8.86K |
| -- | DOW CHEMICAL CO 4.63% 10/01/2044 | -- | -- | 129.358 | 0.00% | $10.24K |
| -- | DOW CHEMICAL CO 4.80% 05/15/2049 | -- | -- | 111.609 | 0.00% | $8.69K |
| -- | DOW CHEMICAL CO 5.35% 03/15/2035 | -- | -- | 74.383 | 0.00% | $7.24K |
| -- | DP WORLD PLC MTN 144A 4.70% 09/30/2049 | -- | -- | 90.481 | 0.00% | $7.00K |
| -- | D R HORTON INC 5.50% 10/15/2035 | -- | -- | 93.303 | 0.00% | $9.29K |
| -- | DTE ELECTRIC COMPANY 2.95% 03/01/2050 | -- | -- | 128.896 | 0.00% | $7.96K |
| -- | DTE ELECTRIC COMPANY 3.00% 03/01/2032 | -- | -- | 101.603 | 0.00% | $9.27K |
| -- | DTE ELECTRIC COMPANY 3.25% 04/01/2051 | -- | -- | 126.402 | 0.00% | $8.12K |
| -- | DTE ELECTRIC COMPANY 3.95% 03/01/2049 | -- | -- | 144.15 | 0.00% | $10.67K |
| -- | DTE ELECTRIC COMPANY 5.20% 03/01/2034 | -- | -- | 96.09 | 0.00% | $9.59K |
| -- | DTE ELECTRIC COMPANY 5.20% 04/01/2033 | -- | -- | 99.915 | 0.00% | $10.03K |
| -- | DTE ELECTRIC COMPANY 5.40% 04/01/2053 | -- | -- | 101.996 | 0.00% | $9.27K |
| -- | DTE ENERGY COMPANY 5.05% 10/01/2035 | -- | -- | 84.306 | 0.00% | $8.09K |
| -- | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 | -- | -- | 102.158 | 0.00% | $10.54K |
| -- | DUKE ENERGY CAROLINAS 6.10% 06/01/2037 | -- | -- | 78.067 | 0.00% | $8.10K |
| -- | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | -- | -- | 82.677 | 0.00% | $7.41K |
| -- | DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 | -- | -- | 133.155 | 0.00% | $9.48K |
| -- | DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 | -- | -- | 105.628 | 0.00% | $7.86K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 | -- | -- | 133.173 | 0.00% | $9.82K |
| -- | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 | -- | -- | 113.563 | 0.00% | $9.03K |
| -- | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 | -- | -- | 101.381 | 0.00% | $8.48K |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 | -- | -- | 86.935 | 0.00% | $8.48K |
| -- | DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032 | -- | -- | 81.932 | 0.00% | $8.75K |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 | -- | -- | 112.938 | 0.00% | $8.30K |
| -- | DUKE ENERGY CORP 3.95% 08/15/2047 | -- | -- | 116.673 | 0.00% | $8.44K |
| -- | DUKE ENERGY CORP 4.20% 06/15/2049 | -- | -- | 134.71 | 0.00% | $9.98K |
| -- | DUKE ENERGY CORP 4.80% 12/15/2045 | -- | -- | 118.373 | 0.00% | $9.94K |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 | -- | -- | 117.124 | 0.00% | $10.73K |
| -- | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 | -- | -- | 90.011 | 0.00% | $7.96K |
| -- | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 | -- | -- | 108.276 | 0.00% | $7.47K |
| -- | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 | -- | -- | 106.845 | 0.00% | $10.27K |
| -- | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 | -- | -- | 109.114 | 0.00% | $10.92K |
| -- | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 | -- | -- | 77.676 | 0.00% | $8.25K |
| -- | DUKE ENERGY INDIANA INC 6.45% 04/01/2039 | -- | -- | 89.288 | 0.00% | $9.51K |
| -- | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 | -- | -- | 146.483 | 0.00% | $8.45K |
| -- | DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 | -- | -- | 95.815 | 0.00% | $9.17K |
| -- | DUKE ENERGY OHIO INC 4.30% 02/01/2049 | -- | -- | 122.034 | 0.00% | $9.38K |
| -- | DUKE ENERGY OHIO INC 5.25% 04/01/2033 | -- | -- | 73.623 | 0.00% | $7.37K |
| -- | DUKE ENERGY OHIO INC 5.30% 06/15/2035 | -- | -- | 71.442 | 0.00% | $7.06K |
| -- | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 | -- | -- | 136.012 | 0.00% | $10.69K |
| -- | DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 | -- | -- | 137.283 | 0.00% | $8.08K |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 | -- | -- | 129.943 | 0.00% | $9.37K |
| -- | DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 | -- | -- | 139.895 | 0.00% | $10.09K |
| -- | DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 | -- | -- | 94.022 | 0.00% | $9.38K |
| -- | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 | -- | -- | 94.839 | 0.00% | $9.53K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 | -- | -- | 104.726 | 0.00% | $10.22K |
| -- | EASTMAN CHEMICAL CO 4.80% 09/01/2042 | -- | -- | 127.149 | 0.00% | $10.90K |
| -- | EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 | -- | -- | 108.325 | 0.00% | $11.01K |
| -- | EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050 | -- | -- | 164.1 | 0.00% | $9.87K |
| -- | EATON CORPORATION 3.95% 03/06/2029 | -- | -- | 86.144 | 0.00% | $8.48K |
| -- | EATON CORPORATION 4.00% 11/02/2032 | -- | -- | 111.603 | 0.00% | $10.62K |
| -- | EBAY INC 4.00% 07/15/2042 | -- | -- | 118.625 | 0.00% | $9.10K |
| -- | EBAY INC 5.13% 11/06/2035 | -- | -- | 73.882 | 0.00% | $7.09K |
| -- | EBAY INC 6.30% 11/22/2032 | -- | -- | 77.813 | 0.00% | $8.24K |
| -- | ECOLAB INC 2.70% 12/15/2051 | -- | -- | 150.942 | 0.00% | $8.66K |
| -- | ECOLAB INC 2.75% 08/18/2055 | -- | -- | 126.892 | 0.00% | $7.08K |
| -- | ECOLAB INC 3.95% 12/01/2047 | -- | -- | 94.526 | 0.00% | $7.18K |
| -- | ECOLAB INC 5.00% 09/01/2035 | -- | -- | 100.217 | 0.00% | $9.79K |
| -- | ECOLAB INC 5.50% 12/08/2041 | -- | -- | 78.887 | 0.00% | $7.74K |
| -- | EDISON INTERNATIONAL 5.25% 03/15/2032 | -- | -- | 88.961 | 0.00% | $8.69K |
| -- | EIDP INC 4.80% 05/15/2033 | -- | -- | 108.205 | 0.00% | $10.35K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038 | -- | -- | 100.699 | 0.00% | $9.12K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.75% 01/13/2035 | -- | -- | 110.116 | 0.00% | $11.19K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.95% 04/22/2034 | -- | -- | 105.261 | 0.00% | $10.88K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114 | -- | -- | 114.587 | 0.00% | $10.22K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.25% 04/22/2066 | -- | -- | 122.059 | 0.00% | $11.34K |
| -- | ELEVANCE HEALTH INC 4.10% 05/15/2032 | -- | -- | 110.733 | 0.00% | $10.53K |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 | -- | -- | 123.107 | 0.00% | $10.84K |
| -- | ELEVANCE HEALTH INC 5.50% 10/15/2032 | -- | -- | 106.345 | 0.00% | $10.83K |
| -- | ELEVANCE HEALTH INC 5.70% 09/15/2055 | -- | -- | 75.898 | 0.00% | $6.97K |
| -- | ELEVANCE HEALTH INC 5.85% 01/15/2036 | -- | -- | 73.407 | 0.00% | $7.45K |
| -- | ELEVANCE HEALTH INC 5.95% 12/15/2034 | -- | -- | 74.012 | 0.00% | $7.61K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 | -- | -- | 139.979 | 0.00% | $10.55K |
| -- | ELI LILLY AND COMPANY 4.15% 03/15/2059 | -- | -- | 135.571 | 0.00% | $9.92K |
| -- | EL PASO ELECTRIC CO 6.00% 05/15/2035 | -- | -- | 69.267 | 0.00% | $7.04K |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.25% 01/22/2032 | -- | -- | 83.089 | 0.00% | $8.52K |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 | -- | -- | 101.657 | 0.00% | $10.42K |
| -- | EMERSON ELECTRIC CO 2.75% 10/15/2050 | -- | -- | 131.699 | 0.00% | $7.84K |
| -- | EMERSON ELECTRIC CO 5.00% 03/15/2035 | -- | -- | 94.219 | 0.00% | $9.28K |
| -- | EMERSON ELECTRIC CO 5.25% 11/15/2039 | -- | -- | 76.652 | 0.00% | $7.52K |
| -- | EMPRESA DE LOS FERROCARRILES DEL E 144A 3.83% 09/14/2061 | -- | -- | 130.296 | 0.00% | $8.65K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69% 09/13/2061 | -- | -- | 127.976 | 0.00% | $8.33K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00% 01/25/2047 | -- | -- | 79.745 | 0.00% | $6.91K |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 4.50% 09/14/2047 | -- | -- | 112.774 | 0.00% | $9.10K |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.95% 07/30/2034 | -- | -- | 76.882 | 0.00% | $7.74K |
| -- | EMPRESA NACIONAL DE TELECOMUNICACI 144A 3.05% 09/14/2032 | -- | -- | 121.671 | 0.00% | $10.73K |
| -- | ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 | -- | -- | 108.679 | 0.00% | $10.37K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 | -- | -- | 64.785 | 0.00% | $7.34K |
| -- | ENBRIDGE INC 4.00% 11/15/2049 | -- | -- | 125.12 | 0.00% | $9.05K |
| -- | ENBRIDGE INC 4.50% 06/10/2044 | -- | -- | 89.25 | 0.00% | $7.32K |
| -- | ENBRIDGE INC 5.20% 11/20/2035 | -- | -- | 107.254 | 0.00% | $10.44K |
| -- | ENBRIDGE INC 6.20% 11/15/2030 | -- | -- | 72.414 | 0.00% | $7.57K |
| -- | ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041 | -- | -- | 123.141 | 0.00% | $8.38K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.38% 07/13/2036 | -- | -- | 114.82 | 0.00% | $11.12K |
| -- | ENERGY TRANSFER LP 5.15% 02/01/2043 | -- | -- | 81.92 | 0.00% | $7.13K |
| -- | ENERGY TRANSFER LP 5.25% 04/15/2029 | -- | -- | 72.885 | 0.00% | $7.37K |
| -- | ENERGY TRANSFER LP 5.25% 07/01/2029 | -- | -- | 77.439 | 0.00% | $7.85K |
| -- | ENERGY TRANSFER LP 5.35% 01/15/2036 | -- | -- | 111.892 | 0.00% | $10.93K |
| -- | ENERGY TRANSFER LP 5.55% 02/15/2028 | -- | -- | 99.606 | 0.00% | $10.09K |
| -- | ENERGY TRANSFER LP 6.63% 10/15/2036 | -- | -- | 72.684 | 0.00% | $7.71K |
| -- | ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 | -- | -- | 103.978 | 0.00% | $9.91K |
| -- | ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 | -- | -- | 112.145 | 0.00% | $11.07K |
| -- | ENGIE ENERGIA CHILE SA 144A 6.38% 04/17/2034 | -- | -- | 86.649 | 0.00% | $8.91K |
| -- | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 | -- | -- | 127.003 | 0.00% | $7.07K |
| -- | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 | -- | -- | 113.673 | 0.00% | $8.69K |
| -- | ENTERGY ARKANSAS LLC 5.15% 01/15/2033 | -- | -- | 79.775 | 0.00% | $7.96K |
| -- | ENTERGY ARKANSAS LLC 5.75% 01/15/2056 | -- | -- | 99.228 | 0.00% | $9.26K |
| -- | ENTERGY ARKANSAS LLC 5.75% 06/01/2054 | -- | -- | 108.391 | 0.00% | $10.13K |
| -- | ENTERGY CORP (NC10.25) 6.10% 06/15/2056 | -- | -- | 101.739 | 0.00% | $9.92K |
| -- | ENTERGY CORPORATION 3.75% 06/15/2050 | -- | -- | 119.73 | 0.00% | $8.24K |
| -- | ENTERGY LOUISIANA LLC 2.35% 06/15/2032 | -- | -- | 99.903 | 0.00% | $8.66K |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 | -- | -- | 112.624 | 0.00% | $8.47K |
| -- | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 | -- | -- | 96.315 | 0.00% | $7.87K |
| -- | ENTERGY LOUISIANA LLC 5.35% 03/15/2034 | -- | -- | 89.93 | 0.00% | $9.05K |
| -- | ENTERGY LOUISIANA LLC 5.50% 09/15/2036 | -- | -- | 87.686 | 0.00% | $8.72K |
| -- | ENTERGY LOUISIANA LLC 6.20% 09/15/2056 | -- | -- | 97.373 | 0.00% | $9.63K |
| -- | ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 | -- | -- | 141.349 | 0.00% | $9.35K |
| -- | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 | -- | -- | 108.807 | 0.00% | $10.21K |
| -- | ENTERGY TEXAS INC 3.55% 09/30/2049 | -- | -- | 140.865 | 0.00% | $9.55K |
| -- | ENTERGY TEXAS INC 4.50% 03/30/2039 | -- | -- | 81.964 | 0.00% | $7.23K |
| -- | ENTERGY TEXAS INC 5.20% 06/15/2036 | -- | -- | 102.761 | 0.00% | $9.98K |
| -- | ENTERGY TEXAS INC 5.80% 09/01/2053 | -- | -- | 81.231 | 0.00% | $7.65K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 | -- | -- | 162.262 | 0.00% | $11.31K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 | -- | -- | 87.962 | 0.00% | $7.40K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 | -- | -- | 106.522 | 0.00% | $11.06K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 | -- | -- | 70.969 | 0.00% | $7.73K |
| -- | EOG RESOURCES INC 3.90% 04/01/2035 | -- | -- | 108.732 | 0.00% | $9.79K |
| -- | EQT AB 144A 5.85% 05/08/2035 | -- | -- | 87.347 | 0.00% | $8.63K |
| -- | EQUIFAX INC 5.65% 08/15/2033 | -- | -- | 72.355 | 0.00% | $7.26K |
| -- | EQUINIX INC 3.00% 07/15/2050 | -- | -- | 130.942 | 0.00% | $7.78K |
| -- | EQUINIX INC 5.50% 08/15/2033 | -- | -- | 104.427 | 0.00% | $10.35K |
| -- | EQUINIX INC 5.80% 08/15/2036 | -- | -- | 103.779 | 0.00% | $10.25K |
| -- | EQUINOR ASA 3.63% 04/06/2040 | -- | -- | 88.636 | 0.00% | $7.17K |
| -- | EQUINOR ASA 3.95% 05/15/2043 | -- | -- | 137.511 | 0.00% | $10.97K |
| -- | EQUINOR ASA 4.25% 11/23/2041 | -- | -- | 102.962 | 0.00% | $8.74K |
| -- | EQUINOR ASA 4.80% 11/08/2043 | -- | -- | 119.641 | 0.00% | $10.60K |
| -- | EQUINOR ASA 5.13% 06/03/2035 | -- | -- | 105.344 | 0.00% | $10.44K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.70% 09/15/2032 | -- | -- | 86.679 | 0.00% | $8.39K |
| -- | EQUITABLE HOLDINGS INC 6.70% 03/28/2055 | -- | -- | 83.69 | 0.00% | $8.46K |
| -- | ERAC USA FINANCE COMPANY 144A 6.70% 06/01/2034 | -- | -- | 97.205 | 0.00% | $10.51K |
| -- | ERAC USA FINANCE LLC 144A 4.20% 11/01/2046 | -- | -- | 141.16 | 0.00% | $11.12K |
| -- | ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 | -- | -- | 111.009 | 0.00% | $9.19K |
| -- | ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 | -- | -- | 92.073 | 0.00% | $8.94K |
| -- | ERP OPERATING LP 4.65% 09/15/2034 | -- | -- | 117.211 | 0.00% | $11.19K |
| -- | ERP OPERATING LP 4.95% 06/15/2032 | -- | -- | 96.479 | 0.00% | $9.59K |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50% 07/30/2038 | -- | -- | 93.867 | 0.00% | $9.09K |
| -- | ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 | -- | -- | 93.415 | 0.00% | $9.05K |
| -- | ESSENTIAL UTILITIES INC 4.28% 05/01/2049 | -- | -- | 91.998 | 0.00% | $7.04K |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 | -- | -- | 100.588 | 0.00% | $10.02K |
| -- | ESSEX PORTFOLIO LP 2.65% 03/15/2032 | -- | -- | 128.884 | 0.00% | $11.33K |
| -- | ESSEX PORTFOLIO LP 4.50% 03/15/2048 | -- | -- | 99.205 | 0.00% | $7.86K |
| -- | ESSEX PORTFOLIO LP 5.38% 04/01/2035 | -- | -- | 81.396 | 0.00% | $8.10K |
| -- | ESSEX PORTFOLIO LP 5.50% 04/01/2034 | -- | -- | 99.505 | 0.00% | $9.94K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 | -- | -- | 115.911 | 0.00% | $7.27K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 | -- | -- | 134.364 | 0.00% | $10.35K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 | -- | -- | 104.121 | 0.00% | $10.23K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 | -- | -- | 100.545 | 0.00% | $8.63K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 | -- | -- | 71.364 | 0.00% | $7.42K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 | -- | -- | 155.284 | 0.00% | $9.10K |
| -- | EVERGY METRO INC 4.95% 04/15/2033 | -- | -- | 85.792 | 0.00% | $8.43K |
| -- | EVERGY METRO INC 5.13% 08/15/2035 | -- | -- | 70.322 | 0.00% | $6.84K |
| -- | EVERSOURCE ENERGY 3.45% 01/15/2050 | -- | -- | 166.93 | 0.00% | $10.95K |
| -- | EXELON CORPORATION 3.35% 03/15/2032 | -- | -- | 98.263 | 0.00% | $9.00K |
| -- | EXELON CORPORATION 4.70% 04/15/2050 | -- | -- | 108.686 | 0.00% | $8.65K |
| -- | EXELON CORPORATION 5.10% 06/15/2045 | -- | -- | 129.879 | 0.00% | $11.25K |
| -- | EXELON CORPORATION 5.63% 06/15/2035 | -- | -- | 103.636 | 0.00% | $10.36K |
| -- | EXELON CORPORATION 5.75% 10/01/2041 | -- | -- | 87.663 | 0.00% | $8.59K |
| -- | EXPAND ENERGY CORP 5.38% 03/15/2030 | -- | -- | 74.747 | 0.00% | $7.50K |
| -- | EXPERIAN FINANCE PLC 144A 5.25% 08/17/2035 | -- | -- | 71.326 | 0.00% | $6.99K |
| -- | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 | -- | -- | 95.661 | 0.00% | $8.38K |
| -- | EXTRA SPACE STORAGE LP 4.90% 02/01/2032 | -- | -- | 81.273 | 0.00% | $8.03K |
| -- | EXTRA SPACE STORAGE LP 5.35% 01/15/2035 | -- | -- | 85.156 | 0.00% | $8.38K |
| -- | EXTRA SPACE STORAGE LP 5.40% 02/01/2034 | -- | -- | 107.872 | 0.00% | $10.69K |
| -- | EXXON MOBIL CORP 2.61% 10/15/2030 | -- | -- | 84.96 | 0.00% | $7.86K |
| -- | EXXON MOBIL CORP 3.48% 03/19/2030 | -- | -- | 97.208 | 0.00% | $9.38K |
| -- | FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 | -- | -- | 95.451 | 0.00% | $8.62K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 | -- | -- | 97.48 | 0.00% | $9.05K |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 | -- | -- | 99.363 | 0.00% | $8.18K |
| -- | F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 | -- | -- | 100.744 | 0.00% | $9.55K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | 82.222 | 0.00% | $7.50K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 | -- | -- | 88.062 | 0.00% | $7.82K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | 105.938 | 0.00% | $9.67K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | 88.402 | 0.00% | $8.07K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 | -- | -- | 111.291 | 0.00% | $10.10K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 | -- | -- | 99.116 | 0.00% | $9.59K |
| -- | FHLMC 30YR UMBS 2.00% 01/01/2052 | -- | -- | 87.62 | 0.00% | $6.91K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | 122.891 | 0.00% | $9.69K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | 86.715 | 0.00% | $6.86K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2052 | -- | -- | 117.645 | 0.00% | $9.28K |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 | -- | -- | 92.644 | 0.00% | $7.37K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | 87.91 | 0.00% | $6.93K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | 95.688 | 0.00% | $7.57K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | 87.77 | 0.00% | $6.98K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 | -- | -- | 90.131 | 0.00% | $7.20K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 | -- | -- | 99.224 | 0.00% | $7.82K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 | -- | -- | 140.76 | 0.00% | $11.18K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | 96.429 | 0.00% | $8.01K |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2052 | -- | -- | 116.658 | 0.00% | $9.61K |
| -- | FHLMC 30YR UMBS 3.00% 03/01/2050 | -- | -- | 79.283 | 0.00% | $6.89K |
| -- | FHLMC 30YR UMBS 5.00% 02/01/2053 | -- | -- | 102.446 | 0.00% | $10.02K |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 | -- | -- | 82.6 | 0.00% | $8.04K |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2054 | -- | -- | 85.328 | 0.00% | $8.31K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | 73.308 | 0.00% | $7.30K |
| -- | FHLMC 30YR UMBS 5.50% 04/01/2053 | -- | -- | 91.984 | 0.00% | $9.19K |
| -- | FHLMC 30YR UMBS 5.50% 07/01/2053 | -- | -- | 83.069 | 0.00% | $8.30K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 | -- | -- | 95.956 | 0.00% | $9.56K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2055 | -- | -- | 100.246 | 0.00% | $10.01K |
| -- | FHLMC 30YR UMBS 6.00% 04/01/2055 | -- | -- | 67.569 | 0.00% | $6.90K |
| -- | FHLMC 30YR UMBS 6.00% 06/01/2054 | -- | -- | 78.851 | 0.00% | $8.03K |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2053 | -- | -- | 76.887 | 0.00% | $7.84K |
| -- | FHLMC 30YR UMBS 6.50% 10/01/2053 | -- | -- | 70.294 | 0.00% | $7.39K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | 110.936 | 0.00% | $8.78K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | 89.342 | 0.00% | $7.13K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 | -- | -- | 91.498 | 0.00% | $7.20K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 | -- | -- | 94.991 | 0.00% | $7.49K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | 99.592 | 0.00% | $8.22K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 | -- | -- | 107.411 | 0.00% | $8.95K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 | -- | -- | 121.904 | 0.00% | $10.06K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 92.155 | 0.00% | $7.64K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2052 | -- | -- | 91.889 | 0.00% | $7.62K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2052 | -- | -- | 96.413 | 0.00% | $7.95K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 01/01/2049 | -- | -- | 90.776 | 0.00% | $7.99K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | 84.914 | 0.00% | $7.64K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2046 | -- | -- | 118.016 | 0.00% | $10.87K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 12/01/2052 | -- | -- | 103.212 | 0.00% | $9.20K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | 99.015 | 0.00% | $9.12K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 | -- | -- | 73.919 | 0.00% | $7.03K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 | -- | -- | 83.212 | 0.00% | $7.91K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2052 | -- | -- | 76.184 | 0.00% | $7.24K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 | -- | -- | 74.745 | 0.00% | $7.13K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2055 | -- | -- | 87.721 | 0.00% | $8.54K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 | -- | -- | 97.961 | 0.00% | $9.57K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2052 | -- | -- | 78.238 | 0.00% | $7.65K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 | -- | -- | 72.733 | 0.00% | $7.10K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | 77.826 | 0.00% | $7.80K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2055 | -- | -- | 86.316 | 0.00% | $8.61K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | 78.051 | 0.00% | $7.81K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 | -- | -- | 74.284 | 0.00% | $7.42K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 | -- | -- | 72.039 | 0.00% | $7.16K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 | -- | -- | 71.015 | 0.00% | $7.12K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 | -- | -- | 77.481 | 0.00% | $7.74K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2053 | -- | -- | 71.9 | 0.00% | $7.20K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 | -- | -- | 106.804 | 0.00% | $10.89K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 | -- | -- | 78.564 | 0.00% | $8.03K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 | -- | -- | 102.595 | 0.00% | $10.51K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | 70.541 | 0.00% | $7.18K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 | -- | -- | 79.487 | 0.00% | $8.25K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 | -- | -- | 80.338 | 0.00% | $8.38K |
| -- | FIDEICOMISO FIBRA UNO 144A 7.38% 02/13/2034 | -- | -- | 71.304 | 0.00% | $7.52K |
| -- | FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.50% 11/26/2035 | -- | -- | 79.03 | 0.00% | $7.60K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 | -- | -- | 135.72 | 0.00% | $9.52K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 | -- | -- | 84.439 | 0.00% | $8.37K |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 | -- | -- | 109.144 | 0.00% | $10.40K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 | -- | -- | 86.646 | 0.00% | $10.31K |
| -- | FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 | -- | -- | 95.018 | 0.00% | $9.17K |
| -- | FIRSTENERGY CORPORATION 4.85% 07/15/2047 | -- | -- | 122.582 | 0.00% | $10.11K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 | -- | -- | 131.462 | 0.00% | $10.39K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 | -- | -- | 83.626 | 0.00% | $7.59K |
| -- | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 | -- | -- | 75.027 | 0.00% | $7.24K |
| -- | FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053 | -- | -- | 105.349 | 0.00% | $10.14K |
| -- | FLEX LTD 5.38% 11/13/2035 | -- | -- | 84.533 | 0.00% | $8.09K |
| -- | FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 | -- | -- | 101.137 | 0.00% | $7.87K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 | -- | -- | 129.193 | 0.00% | $10.48K |
| -- | FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 | -- | -- | 80.971 | 0.00% | $7.89K |
| -- | FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041 | -- | -- | 80.481 | 0.00% | $7.57K |
| -- | FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 | -- | -- | 82.439 | 0.00% | $8.41K |
| -- | FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 | -- | -- | 87.607 | 0.00% | $8.89K |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 | -- | -- | 86.957 | 0.00% | $8.68K |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 | -- | -- | 91.685 | 0.00% | $9.38K |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 | -- | -- | 106.384 | 0.00% | $7.91K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 | -- | -- | 102.967 | 0.00% | $8.44K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 | -- | -- | 102.137 | 0.00% | $7.74K |
| -- | FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 | -- | -- | 117.249 | 0.00% | $11.07K |
| -- | FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 | -- | -- | 104.363 | 0.00% | $10.20K |
| -- | FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 | -- | -- | 91.363 | 0.00% | $8.67K |
| -- | FLOWERS FOODS INC 5.75% 03/15/2035 | -- | -- | 87.042 | 0.00% | $8.24K |
| -- | FLOWSERVE CORPORATION 2.80% 01/15/2032 | -- | -- | 92.262 | 0.00% | $8.14K |
| -- | FLOWSERVE CORPORATION 5.70% 05/15/2036 | -- | -- | 92.587 | 0.00% | $9.09K |
| -- | FMR LLC 144A 4.95% 02/01/2033 | -- | -- | 72.33 | 0.00% | $7.06K |
| -- | FMR LLC 144A 6.50% 12/14/2040 | -- | -- | 89.039 | 0.00% | $9.46K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 | -- | -- | 110.656 | 0.00% | $10.06K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2037 | -- | -- | 118.012 | 0.00% | $10.71K |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 | -- | -- | 106.212 | 0.00% | $9.64K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 | -- | -- | 76.776 | 0.00% | $6.98K |
| -- | FNMA 15YR UMBS 2.50% 05/01/2037 | -- | -- | 89.134 | 0.00% | $8.27K |
| -- | FNMA 15YR UMBS 2.50% 12/01/2035 | -- | -- | 76.601 | 0.00% | $7.13K |
| -- | FNMA 15YR UMBS SUPER 2.50% 11/01/2036 | -- | -- | 104.357 | 0.00% | $9.69K |
| -- | FNMA 15YR UMBS SUPER 3.50% 07/01/2038 | -- | -- | 75.638 | 0.00% | $7.17K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2050 | -- | -- | 114.422 | 0.00% | $8.56K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 | -- | -- | 99.269 | 0.00% | $7.83K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | 139.791 | 0.00% | $11.02K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2050 | -- | -- | 108.659 | 0.00% | $8.60K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | 89.984 | 0.00% | $7.14K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | 124.379 | 0.00% | $9.88K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | 124.678 | 0.00% | $9.83K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2050 | -- | -- | 133.091 | 0.00% | $10.53K |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 | -- | -- | 126.24 | 0.00% | $9.95K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 | -- | -- | 104.362 | 0.00% | $8.23K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 120.452 | 0.00% | $9.53K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | 93.153 | 0.00% | $7.40K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | 100.687 | 0.00% | $8.33K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | 82.643 | 0.00% | $6.84K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | 113.921 | 0.00% | $9.39K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | 113.64 | 0.00% | $9.38K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | 121.366 | 0.00% | $10.00K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | 103.73 | 0.00% | $8.55K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 | -- | -- | 116.326 | 0.00% | $9.65K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | 115.261 | 0.00% | $9.51K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 | -- | -- | 89.689 | 0.00% | $7.40K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | 124.121 | 0.00% | $10.27K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | 112.291 | 0.00% | $9.29K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 93.889 | 0.00% | $7.80K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 89.364 | 0.00% | $7.46K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 | -- | -- | 132.439 | 0.00% | $10.93K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | 108.605 | 0.00% | $8.90K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 | -- | -- | 106.881 | 0.00% | $9.19K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | 78.101 | 0.00% | $7.43K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2056 | -- | -- | 80.25 | 0.00% | $7.81K |
| -- | FNMA 30YR UMBS 5.00% 06/01/2053 | -- | -- | 71.61 | 0.00% | $6.99K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 | -- | -- | 116.706 | 0.00% | $11.35K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2056 | -- | -- | 91.676 | 0.00% | $8.94K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2053 | -- | -- | 82.985 | 0.00% | $8.10K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 | -- | -- | 77.725 | 0.00% | $7.60K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2054 | -- | -- | 114.804 | 0.00% | $11.16K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 | -- | -- | 77.886 | 0.00% | $7.82K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2056 | -- | -- | 69.817 | 0.00% | $6.99K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2052 | -- | -- | 106.613 | 0.00% | $10.69K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 | -- | -- | 111.284 | 0.00% | $11.10K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2055 | -- | -- | 98.393 | 0.00% | $9.78K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 | -- | -- | 108.232 | 0.00% | $10.88K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2055 | -- | -- | 75.007 | 0.00% | $7.66K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | 74.334 | 0.00% | $7.60K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | 97.684 | 0.00% | $9.95K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 | -- | -- | 85.725 | 0.00% | $8.74K |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 | -- | -- | 68.081 | 0.00% | $7.14K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 06/01/2051 | -- | -- | 117.31 | 0.00% | $9.68K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 07/01/2051 | -- | -- | 103.95 | 0.00% | $8.58K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 10/01/2050 | -- | -- | 89.602 | 0.00% | $7.34K |
| -- | FNMA 30YR UMBS SUPER 1.50% 07/01/2051 | -- | -- | 116.419 | 0.00% | $8.70K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | 130.118 | 0.00% | $10.26K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | 92.445 | 0.00% | $7.29K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | 138.724 | 0.00% | $11.03K |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2050 | -- | -- | 108.581 | 0.00% | $8.59K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | 119.328 | 0.00% | $9.41K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | 99.194 | 0.00% | $7.82K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | 100.693 | 0.00% | $8.01K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 118.73 | 0.00% | $9.80K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | -- | -- | 89.309 | 0.00% | $7.37K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | -- | -- | 104.518 | 0.00% | $8.61K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | 86.064 | 0.00% | $7.10K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | 132.068 | 0.00% | $11.01K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | 111.409 | 0.00% | $9.32K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | 109.469 | 0.00% | $9.08K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2056 | -- | -- | 81.162 | 0.00% | $6.96K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2050 | -- | -- | 104.088 | 0.00% | $9.16K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 | -- | -- | 128.911 | 0.00% | $11.15K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | 98.007 | 0.00% | $8.91K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2052 | -- | -- | 78.904 | 0.00% | $7.06K |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 | -- | -- | 96.393 | 0.00% | $8.72K |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2049 | -- | -- | 86.674 | 0.00% | $8.02K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2053 | -- | -- | 77.405 | 0.00% | $7.77K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 | -- | -- | 84.471 | 0.00% | $8.47K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 | -- | -- | 76.303 | 0.00% | $7.61K |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2053 | -- | -- | 108.287 | 0.00% | $10.82K |
| -- | FNMA 30YR UMBS SUPER 6.00% 03/01/2055 | -- | -- | 106.361 | 0.00% | $10.93K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2055 | -- | -- | 100.524 | 0.00% | $10.31K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2055 | -- | -- | 89.767 | 0.00% | $9.14K |
| -- | FNMA 30YR UMBS SUPER 6.00% 11/01/2053 | -- | -- | 78.702 | 0.00% | $8.05K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | -- | -- | 85.972 | 0.00% | $8.06K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 | -- | -- | 70.342 | 0.00% | $6.99K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 | -- | -- | 74.654 | 0.00% | $7.54K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | -- | -- | 68.993 | 0.00% | $6.98K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033 | -- | -- | 111.87 | 0.00% | $11.23K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 | -- | -- | 73.586 | 0.00% | $7.56K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 | -- | -- | 71.308 | 0.00% | $7.52K |
| -- | FORTIVE CORP 4.30% 06/15/2046 | -- | -- | 98.502 | 0.00% | $7.69K |
| -- | FORTIVE CORP 5.25% 05/15/2036 | -- | -- | 87.466 | 0.00% | $8.51K |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032 | -- | -- | 84.8 | 0.00% | $7.97K |
| -- | FOX CORP 4.71% 01/25/2029 | -- | -- | 82.13 | 0.00% | $8.20K |
| -- | FRESENIUS MEDICAL CARE US FINANCE 144A 3.00% 12/01/2031 | -- | -- | 79.66 | 0.00% | $7.10K |
| -- | FWD GROUP HOLDINGS LTD MTN 144A 5.84% 09/22/2035 | -- | -- | 112.449 | 0.00% | $11.09K |
| -- | GABX LEASING LLC 144A 5.30% 04/15/2036 | -- | -- | 71.8 | 0.00% | $6.93K |
| -- | GA GLOBAL FUNDING TRUST 144A 2.90% 01/06/2032 | -- | -- | 93.871 | 0.00% | $8.21K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.50% 04/01/2032 | -- | -- | 76.781 | 0.00% | $7.57K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.90% 01/13/2035 | -- | -- | 92.022 | 0.00% | $9.09K |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.16% 03/31/2034 | -- | -- | 88.681 | 0.00% | $7.88K |
| -- | GARTNER INC 5.60% 11/20/2035 | -- | -- | 74.379 | 0.00% | $7.00K |
| -- | GATX CORPORATION 3.10% 06/01/2051 | -- | -- | 178.892 | 0.00% | $10.74K |
| -- | GATX CORPORATION 4.90% 03/15/2033 | -- | -- | 73.266 | 0.00% | $7.14K |
| -- | GATX CORPORATION 5.45% 09/15/2033 | -- | -- | 70.607 | 0.00% | $7.08K |
| -- | GATX CORPORATION 6.05% 03/15/2034 | -- | -- | 97.162 | 0.00% | $10.02K |
| -- | GATX CORPORATION 6.90% 05/01/2034 | -- | -- | 70.659 | 0.00% | $7.64K |
| -- | GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032 | -- | -- | 84.834 | 0.00% | $8.35K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 | -- | -- | 100.427 | 0.00% | $9.61K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | -- | -- | 72.892 | 0.00% | $7.38K |
| -- | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 | -- | -- | 106.401 | 0.00% | $7.65K |
| -- | GENERAL ELECTRIC CO 4.35% 05/01/2050 | -- | -- | 100.589 | 0.00% | $8.11K |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 | -- | -- | 144.34 | 0.00% | $8.74K |
| -- | GENERAL MILLS INC 4.20% 04/17/2028 | -- | -- | 69.369 | 0.00% | $6.89K |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 | -- | -- | 79.593 | 0.00% | $7.62K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 | -- | -- | 71.089 | 0.00% | $6.93K |
| -- | GENUINE PARTS CO 2.75% 02/01/2032 | -- | -- | 91.465 | 0.00% | $7.96K |
| -- | GENUINE PARTS CO 6.88% 11/01/2033 | -- | -- | 67.659 | 0.00% | $7.21K |
| -- | GEORGIA-PACIFIC LLC 144A 4.90% 05/15/2033 | -- | -- | 90.089 | 0.00% | $8.85K |
| -- | GEORGIA-PACIFIC LLC 144A 4.95% 06/30/2032 | -- | -- | 101.191 | 0.00% | $10.07K |
| -- | GEORGIA POWER CO 5.40% 06/01/2040 | -- | -- | 96.981 | 0.00% | $9.51K |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 | -- | -- | 134.802 | 0.00% | $8.54K |
| -- | GEORGIA POWER COMPANY 3.70% 01/30/2050 | -- | -- | 145.593 | 0.00% | $10.16K |
| -- | GEORGIA POWER COMPANY 4.75% 09/01/2040 | -- | -- | 95.81 | 0.00% | $8.67K |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 | -- | -- | 80.518 | 0.00% | $7.31K |
| -- | GETTY IMAGES INC 144A 14.00% 03/01/2028 | -- | -- | 145.545 | 0.00% | $8.75K |
| -- | GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035 | -- | -- | 102.696 | 0.00% | $9.83K |
| -- | GILEAD SCIENCES INC 4.90% 05/20/2034 | -- | -- | 115.931 | 0.00% | $11.36K |
| -- | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | -- | -- | 78.593 | 0.00% | $7.80K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 | -- | -- | 96.622 | 0.00% | $7.97K |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 | -- | -- | 92.013 | 0.00% | $9.32K |
| -- | GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042 | -- | -- | 99.288 | 0.00% | $9.34K |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 | -- | -- | 113.167 | 0.00% | $11.24K |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037 | -- | -- | 95.266 | 0.00% | $10.31K |
| -- | GLENCORE FUNDING LLC 144A 3.38% 09/23/2051 | -- | -- | 138.288 | 0.00% | $8.76K |
| -- | GLENCORE FUNDING LLC 144A 5.20% 07/01/2033 | -- | -- | 108.003 | 0.00% | $10.66K |
| -- | GLENCORE FUNDING LLC 144A 5.70% 05/08/2033 | -- | -- | 105.702 | 0.00% | $10.76K |
| -- | GLENCORE FUNDING LLC 144A 5.89% 04/04/2054 | -- | -- | 88.644 | 0.00% | $8.32K |
| -- | GLENCORE FUNDING LLC 144A 6.14% 04/01/2055 | -- | -- | 94.977 | 0.00% | $9.23K |
| -- | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | -- | -- | 80.579 | 0.00% | $7.62K |
| -- | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | -- | -- | 70.778 | 0.00% | $7.00K |
| -- | GLOBAL PAYMENTS INC 5.40% 03/15/2033 | -- | -- | 109.575 | 0.00% | $10.67K |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 | -- | -- | 120.122 | 0.00% | $10.82K |
| -- | GLOBE LIFE INC 4.80% 06/15/2032 | -- | -- | 81.722 | 0.00% | $8.00K |
| -- | GLOBE LIFE INC 5.85% 09/15/2034 | -- | -- | 84.418 | 0.00% | $8.55K |
| -- | GLP CAPITAL LP 6.25% 09/15/2054 | -- | -- | 99.72 | 0.00% | $9.28K |
| -- | GLP CAPITAL LP 6.75% 12/01/2033 | -- | -- | 74.563 | 0.00% | $7.74K |
| -- | GNMA2 30YR 2.00% 11/20/2051 | -- | -- | 109.675 | 0.00% | $8.82K |
| -- | GNMA2 30YR 2.50% 06/20/2051 | -- | -- | 114.03 | 0.00% | $9.56K |
| -- | GNMA2 30YR 3.00% 09/20/2051 | -- | -- | 81.58 | 0.00% | $7.12K |
| -- | GNMA2 30YR 3.00% 10/20/2046 | -- | -- | 125.737 | 0.00% | $11.15K |
| -- | GNMA2 30YR 3.50% 01/20/2047 | -- | -- | 76.936 | 0.00% | $6.98K |
| -- | GNMA2 30YR 3.50% 02/20/2055 | -- | -- | 80.018 | 0.00% | $7.03K |
| -- | GNMA2 30YR 3.50% 07/20/2053 | -- | -- | 76.042 | 0.00% | $6.86K |
| -- | GNMA2 30YR 3.50% 08/20/2047 | -- | -- | 97.122 | 0.00% | $8.63K |
| -- | GNMA2 30YR 3.50% 09/20/2042 | -- | -- | 90.885 | 0.00% | $8.44K |
| -- | GNMA2 30YR 3.50% 12/20/2046 | -- | -- | 96.136 | 0.00% | $8.73K |
| -- | GNMA2 30YR 4.00% 04/20/2048 | -- | -- | 106.687 | 0.00% | $9.96K |
| -- | GNMA2 30YR 4.00% 09/20/2042 | -- | -- | 112.918 | 0.00% | $10.73K |
| -- | GNMA2 30YR 4.00% 11/20/2047 | -- | -- | 112.244 | 0.00% | $10.48K |
| -- | GNMA2 30YR 4.50% 04/20/2053 | -- | -- | 119.04 | 0.00% | $11.36K |
| -- | GNMA2 30YR 4.50% 07/20/2048 | -- | -- | 102.028 | 0.00% | $9.79K |
| -- | GNMA2 30YR 4.50% 07/20/2054 | -- | -- | 75.042 | 0.00% | $7.10K |
| -- | GNMA2 30YR 4.50% 08/20/2048 | -- | -- | 86.152 | 0.00% | $8.27K |
| -- | GNMA2 30YR 4.50% 08/20/2049 | -- | -- | 105.783 | 0.00% | $10.16K |
| -- | GNMA2 30YR 4.50% 10/20/2049 | -- | -- | 74.221 | 0.00% | $7.13K |
| -- | GNMA2 30YR 4.50% 11/20/2045 | -- | -- | 117.179 | 0.00% | $11.36K |
| -- | GNMA2 30YR 5.00% 01/20/2049 | -- | -- | 101.377 | 0.00% | $10.04K |
| -- | GNMA2 30YR 5.00% 09/20/2050 | -- | -- | 102.568 | 0.00% | $10.20K |
| -- | GNMA2 30YR 5.00% 09/20/2053 | -- | -- | 84.422 | 0.00% | $8.27K |
| -- | GNMA2 30YR 5.50% 02/20/2055 | -- | -- | 86.82 | 0.00% | $8.66K |
| -- | GNMA2 30YR 5.50% 06/20/2054 | -- | -- | 99.589 | 0.00% | $9.97K |
| -- | GNMA2 30YR 5.50% 10/20/2053 | -- | -- | 76.259 | 0.00% | $7.66K |
| -- | GNMA2 30YR 6.00% 07/20/2054 | -- | -- | 110.367 | 0.00% | $11.25K |
| -- | GNMA2 30YR PLATINUM 4.50% 12/20/2048 | -- | -- | 117.521 | 0.00% | $10.98K |
| -- | GNMA2 30YR PLATINUM 5.50% 07/20/2040 | -- | -- | 96.922 | 0.00% | $9.87K |
| -- | GNMA 30YR 3.50% 06/15/2043 | -- | -- | 91.95 | 0.00% | $8.52K |
| -- | GNMA 30YR PLATINUM 3.00% 02/15/2047 | -- | -- | 106.315 | 0.00% | $9.33K |
| -- | GNMA 30YR PLATINUM 3.00% 12/15/2046 | -- | -- | 87.582 | 0.00% | $7.72K |
| -- | GNMA 30YR PLATINUM 4.00% 09/15/2049 | -- | -- | 117.32 | 0.00% | $10.80K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 | -- | -- | 93.662 | 0.00% | $9.40K |
| -- | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 | -- | -- | 126.663 | 0.00% | $11.07K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | -- | -- | 104.35 | 0.00% | $9.67K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 | -- | -- | 96.06 | 0.00% | $9.52K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 | -- | -- | 110.937 | 0.00% | $11.12K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 | -- | -- | 81.728 | 0.00% | $8.51K |
| -- | GOODMAN US FINANCE FIVE LLC 144A 4.63% 05/04/2032 | -- | -- | 82.778 | 0.00% | $7.99K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 | -- | -- | 99.631 | 0.00% | $8.07K |
| -- | GRUMA SAB DE CV 144A 5.39% 12/09/2034 | -- | -- | 77.12 | 0.00% | $7.60K |
| -- | GRUPO BIMBO SAB DE CV 144A 4.00% 09/06/2049 | -- | -- | 126.056 | 0.00% | $9.16K |
| -- | GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044 | -- | -- | 78.777 | 0.00% | $6.82K |
| -- | GRUPO ENERGIA BOGOTA SA ESP 144A 5.75% 10/22/2035 | -- | -- | 92.132 | 0.00% | $8.98K |
| -- | GRUPO TELEVISA SAB 5.25% 05/24/2049 | -- | -- | 143.933 | 0.00% | $9.95K |
| -- | GTL TRADE FINANCE INC 144A 7.25% 04/16/2044 | -- | -- | 91.187 | 0.00% | $9.96K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.92% 04/30/2033 | -- | -- | 106.233 | 0.00% | $10.43K |
| -- | GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077 | -- | -- | 102.925 | 0.00% | $8.03K |
| -- | GXO LOGISTICS INC 6.50% 05/06/2034 | -- | -- | 99.745 | 0.00% | $10.28K |
| -- | HALEON US CAPITAL LLC 5.38% 08/21/2036 | -- | -- | 88.181 | 0.00% | $8.74K |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 | -- | -- | 102.946 | 0.00% | $8.79K |
| -- | HARTFORD FINANCIAL SERVICES GROUP 6.63% 03/30/2040 | -- | -- | 97.633 | 0.00% | $10.41K |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 | -- | -- | 148.443 | 0.00% | $10.20K |
| -- | HASBRO INC 6.05% 05/14/2034 | -- | -- | 78.155 | 0.00% | $8.03K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033 | -- | -- | 71.824 | 0.00% | $7.13K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036 | -- | -- | 84.701 | 0.00% | $8.18K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 | -- | -- | 105.831 | 0.00% | $10.82K |
| -- | HCA INC 3.50% 09/01/2030 | -- | -- | 116.103 | 0.00% | $10.97K |
| -- | HCA INC 4.38% 03/15/2042 | -- | -- | 114.3 | 0.00% | $9.38K |
| -- | HCA INC 5.45% 04/01/2031 | -- | -- | 83.153 | 0.00% | $8.42K |
| -- | HCA INC 5.63% 09/01/2028 | -- | -- | 81.412 | 0.00% | $8.26K |
| -- | HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050 | -- | -- | 170.861 | 0.00% | $10.48K |
| -- | HEALTHPEAK OP LLC 5.38% 02/15/2035 | -- | -- | 103.504 | 0.00% | $10.20K |
| -- | HEICO CORP 5.35% 08/01/2033 | -- | -- | 103.508 | 0.00% | $10.36K |
| -- | HEICO CORP 5.40% 08/01/2036 | -- | -- | 89.939 | 0.00% | $8.88K |
| -- | HEINEKEN NV 144A 4.00% 10/01/2042 | -- | -- | 109.676 | 0.00% | $8.75K |
| -- | HEINEKEN NV 144A 4.35% 03/29/2047 | -- | -- | 122.639 | 0.00% | $9.85K |
| -- | HELMERICH AND PAYNE INC 5.50% 12/01/2034 | -- | -- | 107.979 | 0.00% | $10.52K |
| -- | HENNEMAN TRUST 144A 6.58% 05/15/2055 | -- | -- | 97.095 | 0.00% | $9.57K |
| -- | HERSHEY COMPANY THE 4.95% 02/24/2032 | -- | -- | 96.474 | 0.00% | $9.71K |
| -- | HERSHEY COMPANY THE 5.10% 02/24/2035 | -- | -- | 92.911 | 0.00% | $9.27K |
| -- | HESS CORP 5.80% 04/01/2047 | -- | -- | 106.853 | 0.00% | $10.41K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | -- | -- | 74.25 | 0.00% | $7.36K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.61% 09/15/2028 | -- | -- | 90.905 | 0.00% | $9.10K |
| -- | HIGHMARK INC 144A 5.75% 05/15/2036 | -- | -- | 71.241 | 0.00% | $6.98K |
| -- | HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055 | -- | -- | 83.09 | 0.00% | $7.68K |
| -- | HOME DEPOT INC 2.70% 04/15/2030 | -- | -- | 75.161 | 0.00% | $7.01K |
| -- | HOME DEPOT INC 2.95% 06/15/2029 | -- | -- | 76.592 | 0.00% | $7.35K |
| -- | HONEYWELL AEROSPACE INC 4.00% 03/16/2029 | -- | -- | 73.375 | 0.00% | $7.22K |
| -- | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 | -- | -- | 108.75 | 0.00% | $10.62K |
| -- | HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 | -- | -- | 158.029 | 0.00% | $9.55K |
| -- | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 | -- | -- | 94.278 | 0.00% | $6.93K |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 | -- | -- | 77.902 | 0.00% | $7.82K |
| -- | HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 | -- | -- | 77.079 | 0.00% | $6.99K |
| -- | HORIZON MUTUAL HOLDINGS INC 144A 6.20% 11/15/2034 | -- | -- | 118.411 | 0.00% | $11.15K |
| -- | HORSESHOE FUNDING TRUST I 144A 6.06% 02/15/2036 | -- | -- | 108.755 | 0.00% | $10.82K |
| -- | HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055 | -- | -- | 79.574 | 0.00% | $7.93K |
| -- | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 | -- | -- | 110.279 | 0.00% | $11.00K |
| -- | HOWMET AEROSPACE INC 4.55% 11/15/2032 | -- | -- | 84.392 | 0.00% | $8.20K |
| -- | HOWMET AEROSPACE INC 4.85% 10/15/2031 | -- | -- | 78.616 | 0.00% | $7.83K |
| -- | HP INC 6.10% 04/25/2035 | -- | -- | 85.824 | 0.00% | $8.81K |
| -- | HSBC HOLDINGS PLC 2.21% 08/17/2029 | -- | -- | 86.408 | 0.00% | $8.22K |
| -- | HSBC HOLDINGS PLC 2.85% 06/04/2031 | -- | -- | 76.062 | 0.00% | $7.02K |
| -- | HSBC HOLDINGS PLC 4.40% 03/10/2030 | -- | -- | 90.158 | 0.00% | $8.90K |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 | -- | -- | 106.957 | 0.00% | $10.73K |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 | -- | -- | 74.155 | 0.00% | $7.69K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 | -- | -- | 84.715 | 0.00% | $8.51K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.48% 08/14/2032 | -- | -- | 102.147 | 0.00% | $10.21K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 | -- | -- | 104.773 | 0.00% | $10.25K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 | -- | -- | 97.274 | 0.00% | $9.80K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 | -- | -- | 102.873 | 0.00% | $10.07K |
| -- | HUBBELL INCORPORATED 5.15% 06/15/2036 | -- | -- | 111.265 | 0.00% | $10.80K |
| -- | HUMANA INC 2.15% 02/03/2032 | -- | -- | 104.908 | 0.00% | $9.03K |
| -- | HUMANA INC 4.63% 12/01/2042 | -- | -- | 87.561 | 0.00% | $7.14K |
| -- | HUMANA INC 8.15% 06/15/2038 | -- | -- | 88.418 | 0.00% | $10.14K |
| -- | HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 | -- | -- | 72.792 | 0.00% | $7.16K |
| -- | HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 | -- | -- | 113.913 | 0.00% | $10.92K |
| -- | HYATT HOTELS CORP 5.05% 03/30/2028 | -- | -- | 82.508 | 0.00% | $8.29K |
| -- | HYATT HOTELS CORP 5.38% 12/15/2031 | -- | -- | 78.607 | 0.00% | $7.90K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 09/26/2031 | -- | -- | 78.178 | 0.00% | $7.66K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.80% 01/10/2033 | -- | -- | 84.691 | 0.00% | $8.20K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.25% 06/21/2033 | -- | -- | 107.105 | 0.00% | $10.55K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 03/29/2032 | -- | -- | 81.685 | 0.00% | $8.21K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/23/2032 | -- | -- | 88.097 | 0.00% | $8.87K |
| -- | ICON INVESTMENTS SIX DAC 144A 6.00% 08/13/2036 | -- | -- | 93.93 | 0.00% | $9.36K |
| -- | ICON INVESTMENTS SIX DAC 6.00% 05/08/2034 | -- | -- | 85.531 | 0.00% | $8.63K |
| -- | IDAHO POWER COMPANY 4.20% 03/01/2048 | -- | -- | 112.271 | 0.00% | $8.66K |
| -- | IDAHO POWER COMPANY MTN 5.50% 03/15/2053 | -- | -- | 96.783 | 0.00% | $8.90K |
| -- | IDAHO POWER COMPANY MTN 5.70% 03/15/2055 | -- | -- | 112.804 | 0.00% | $10.53K |
| -- | IHEARTCOMMUNICATIONS INC 144A 4.75% 01/15/2028 | -- | -- | 74.942 | 0.00% | $6.89K |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 | -- | -- | 113.365 | 0.00% | $10.44K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38% 07/01/2055 | -- | -- | 93.057 | 0.00% | $8.95K |
| -- | INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 | -- | -- | 99.52 | 0.00% | $7.67K |
| -- | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 | -- | -- | 82.452 | 0.00% | $7.62K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 | -- | -- | 105.904 | 0.00% | $9.85K |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80% 05/15/2050 | -- | -- | 75.301 | 0.00% | $6.85K |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 4.75% 08/06/2050 | -- | -- | 101.537 | 0.00% | $7.89K |
| -- | INFRABUILD AUSTRALIA PTY LTD 144A 14.50% 11/15/2028 | -- | -- | 85.785 | 0.00% | $9.07K |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75% 01/15/2051 | -- | -- | 155.24 | 0.00% | $11.28K |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88% 01/14/2048 | -- | -- | 131.471 | 0.00% | $9.99K |
| -- | INGERSOLL RAND INC 5.70% 06/15/2054 | -- | -- | 119.178 | 0.00% | $11.17K |
| -- | INTACT FINANCIAL CORP 144A 5.46% 09/22/2032 | -- | -- | 94.065 | 0.00% | $9.56K |
| -- | INTEL CORPORATION 2.45% 11/15/2029 | -- | -- | 86.156 | 0.00% | $7.99K |
| -- | INTEL CORPORATION 3.10% 02/15/2060 | -- | -- | 170.008 | 0.00% | $9.03K |
| -- | INTEL CORPORATION 4.25% 12/15/2042 | -- | -- | 118.29 | 0.00% | $9.32K |
| -- | INTEL CORPORATION 4.80% 10/01/2041 | -- | -- | 118.894 | 0.00% | $10.19K |
| -- | INTEL CORPORATION 4.88% 02/10/2028 | -- | -- | 69.208 | 0.00% | $6.95K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 | -- | -- | 112.871 | 0.00% | $10.00K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 | -- | -- | 105.96 | 0.00% | $7.37K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 | -- | -- | 131.943 | 0.00% | $8.09K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 | -- | -- | 127.48 | 0.00% | $10.26K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 | -- | -- | 133.61 | 0.00% | $10.56K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 | -- | -- | 124.727 | 0.00% | $11.17K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 | -- | -- | 117.979 | 0.00% | $9.96K |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 | -- | -- | 122.535 | 0.00% | $9.33K |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 | -- | -- | 143.816 | 0.00% | $11.15K |
| -- | INTERNATIONAL PAPER CO 4.80% 06/15/2044 | -- | -- | 116.559 | 0.00% | $9.81K |
| -- | INTERNATIONAL PAPER CO 5.00% 09/15/2035 | -- | -- | 81.746 | 0.00% | $7.85K |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 | -- | -- | 94.351 | 0.00% | $8.17K |
| -- | INTERNATIONAL PAPER CO 7.30% 11/15/2039 | -- | -- | 85.038 | 0.00% | $9.42K |
| -- | INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 | -- | -- | 116.246 | 0.00% | $7.87K |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 | -- | -- | 93.605 | 0.00% | $9.41K |
| -- | INTESA SANPAOLO SPA MTN 144A 6.00% 06/29/2037 | -- | -- | 108.763 | 0.00% | $10.67K |
| -- | INVERSIONES CMPC SA 144A 6.13% 02/26/2034 | -- | -- | 93.46 | 0.00% | $9.13K |
| -- | INVERSIONES CMPC SA 144A 6.13% 06/23/2033 | -- | -- | 87.914 | 0.00% | $8.61K |
| -- | INVESCO FINANCE PLC 5.38% 11/30/2043 | -- | -- | 83.103 | 0.00% | $7.73K |
| -- | INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031 | -- | -- | 88.066 | 0.00% | $7.57K |
| -- | INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 | -- | -- | 116.63 | 0.00% | $11.02K |
| -- | INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 | -- | -- | 96.952 | 0.00% | $9.19K |
| -- | IPALCO ENTERPRISES INC 5.75% 04/01/2034 | -- | -- | 72.115 | 0.00% | $7.07K |
| -- | ITC HOLDINGS CORP 144A 5.40% 06/01/2033 | -- | -- | 83.766 | 0.00% | $8.37K |
| -- | ITC HOLDINGS CORP 144A 5.50% 04/15/2036 | -- | -- | 71.046 | 0.00% | $6.99K |
| -- | ITC HOLDINGS CORP 144A 5.65% 05/09/2034 | -- | -- | 70.201 | 0.00% | $7.07K |
| -- | JACKSON FINANCIAL INC 3.13% 11/23/2031 | -- | -- | 105.558 | 0.00% | $9.35K |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 | -- | -- | 117.134 | 0.00% | $7.46K |
| -- | JACKSON FINANCIAL INC 5.67% 06/08/2032 | -- | -- | 71.073 | 0.00% | $7.09K |
| -- | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 | -- | -- | 97.634 | 0.00% | $9.95K |
| -- | JACOBS SOLUTIONS INC 5.38% 03/03/2036 | -- | -- | 101.756 | 0.00% | $9.77K |
| -- | JBS USA HOLDING LUX SARL 6.75% 03/15/2034 | -- | -- | 96.665 | 0.00% | $10.36K |
| -- | JBS USA LUX SA 3.75% 12/01/2031 | -- | -- | 108.072 | 0.00% | $10.07K |
| -- | JEFFERIES GROUP INC 6.25% 01/15/2036 | -- | -- | 76.051 | 0.00% | $7.65K |
| -- | JEFFERIES GROUP INC 6.50% 01/20/2043 | -- | -- | 85.767 | 0.00% | $8.39K |
| -- | JEFFERIES GROUP LLC 2.75% 10/15/2032 | -- | -- | 93.313 | 0.00% | $7.93K |
| -- | JEFFERIES GROUP LLC 4.15% 01/23/2030 | -- | -- | 74.397 | 0.00% | $7.17K |
| -- | JELD-WEN HOLDING INC 144A 7.00% 09/01/2032 | -- | -- | 185.614 | 0.00% | $11.36K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75% 03/01/2032 | -- | -- | 101.99 | 0.00% | $9.03K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036 | -- | -- | 83.338 | 0.00% | $8.10K |
| -- | JH NORTH AMERICA HOLDINGS INC 144A 6.13% 07/31/2032 | -- | -- | 93.07 | 0.00% | $9.40K |
| -- | J M SMUCKER CO 2.13% 03/15/2032 | -- | -- | 94.079 | 0.00% | $8.04K |
| -- | J M SMUCKER CO 4.38% 03/15/2045 | -- | -- | 102.498 | 0.00% | $8.25K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 | -- | -- | 118.599 | 0.00% | $11.32K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 | -- | -- | 105.976 | 0.00% | $10.34K |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 | -- | -- | 105.012 | 0.00% | $8.00K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 | -- | -- | 102.31 | 0.00% | $8.31K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 | -- | -- | 106.864 | 0.00% | $8.99K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 | -- | -- | 120.692 | 0.00% | $9.84K |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 | -- | -- | 78.763 | 0.00% | $6.96K |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 | -- | -- | 149.167 | 0.00% | $10.71K |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 | -- | -- | 79.999 | 0.00% | $7.09K |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 | -- | -- | 87.589 | 0.00% | $8.03K |
| -- | JOHNSON & JOHNSON 4.50% 12/05/2043 | -- | -- | 79.138 | 0.00% | $7.04K |
| -- | JOHNSON & JOHNSON 4.95% 05/15/2033 | -- | -- | 86.452 | 0.00% | $8.81K |
| -- | JPMORGAN CHASE BANK NA 4.64% 12/08/2026 | -- | -- | 92.085 | 0.00% | $9.22K |
| -- | JPMORGAN CHASE & CO 1.76% 11/19/2031 | -- | -- | 82.33 | 0.00% | $7.21K |
| -- | JPMORGAN CHASE & CO 2.07% 06/01/2029 | -- | -- | 115.653 | 0.00% | $11.06K |
| -- | JPMORGAN CHASE & CO 2.96% 05/13/2031 | -- | -- | 117.071 | 0.00% | $10.89K |
| -- | JPMORGAN CHASE & CO 4.57% 06/14/2030 | -- | -- | 106.314 | 0.00% | $10.55K |
| -- | JPMORGAN CHASE & CO 5.30% 07/24/2029 | -- | -- | 102.796 | 0.00% | $10.40K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 | -- | -- | 91.737 | 0.00% | $8.91K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 | -- | -- | 103.704 | 0.00% | $10.08K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 | -- | -- | 90.189 | 0.00% | $9.01K |
| -- | JT INTERNATIONAL FINANCIAL SERVICE 144A 6.88% 10/24/2032 | -- | -- | 83.114 | 0.00% | $9.02K |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 | -- | -- | 166.64 | 0.00% | $11.00K |
| -- | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 | -- | -- | 90.35 | 0.00% | $8.21K |
| -- | KALLPA GENERACION SA 144A 5.50% 09/11/2035 | -- | -- | 111.225 | 0.00% | $10.95K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 | -- | -- | 117.806 | 0.00% | $11.15K |
| -- | KBC GROEP NV MTN 144A 5.80% 01/19/2029 | -- | -- | 70.541 | 0.00% | $7.17K |
| -- | KEB HANA BANK MTN RegS 4.24% 10/21/2028 | -- | -- | 98.865 | 0.00% | $9.91K |
| -- | KELLANOVA 4.50% 04/01/2046 | -- | -- | 128.598 | 0.00% | $10.57K |
| -- | KEMPER CORP 3.80% 02/23/2032 | -- | -- | 78.47 | 0.00% | $7.01K |
| -- | KENTUCKY POWER COMPANY 144A 7.00% 11/15/2033 | -- | -- | 64.656 | 0.00% | $6.85K |
| -- | KENTUCKY UTILITIES CO 5.13% 11/01/2040 | -- | -- | 116.793 | 0.00% | $10.86K |
| -- | KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 | -- | -- | 75.062 | 0.00% | $7.57K |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 | -- | -- | 159.401 | 0.00% | $9.91K |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 | -- | -- | 142.673 | 0.00% | $9.68K |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 | -- | -- | 127.219 | 0.00% | $9.91K |
| -- | KEURIG DR PEPPER INC 4.50% 11/15/2045 | -- | -- | 87.613 | 0.00% | $6.92K |
| -- | KEURIG DR PEPPER INC 4.79% 11/15/2026 | -- | -- | 82.818 | 0.00% | $8.28K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 | -- | -- | 112.568 | 0.00% | $7.14K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041 | -- | -- | 100.229 | 0.00% | $9.63K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.99% 03/06/2033 | -- | -- | 103.446 | 0.00% | $10.61K |
| -- | KILROY REALTY LP 2.50% 11/15/2032 | -- | -- | 87.35 | 0.00% | $7.21K |
| -- | KILROY REALTY LP 2.65% 11/15/2033 | -- | -- | 91.984 | 0.00% | $7.34K |
| -- | KILROY REALTY LP 6.25% 01/15/2036 | -- | -- | 88.411 | 0.00% | $8.76K |
| -- | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 | -- | -- | 90.099 | 0.00% | $7.86K |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 | -- | -- | 76.408 | 0.00% | $7.47K |
| -- | KIMCO REALTY OP LLC 2.25% 12/01/2031 | -- | -- | 106.195 | 0.00% | $9.31K |
| -- | KIMCO REALTY OP LLC 3.20% 04/01/2032 | -- | -- | 98.675 | 0.00% | $8.99K |
| -- | KIMCO REALTY OP LLC 4.45% 09/01/2047 | -- | -- | 101.393 | 0.00% | $8.23K |
| -- | KIMCO REALTY OP LLC 4.85% 03/01/2035 | -- | -- | 106.418 | 0.00% | $10.21K |
| -- | KIMCO REALTY OP LLC 6.40% 03/01/2034 | -- | -- | 96.944 | 0.00% | $10.29K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 | -- | -- | 121.59 | 0.00% | $10.68K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 | -- | -- | 92.767 | 0.00% | $8.41K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 | -- | -- | 101.757 | 0.00% | $10.35K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 | -- | -- | 68.443 | 0.00% | $7.26K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 | -- | -- | 100.626 | 0.00% | $10.52K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 | -- | -- | 81.329 | 0.00% | $8.51K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 | -- | -- | 95.085 | 0.00% | $10.54K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 | -- | -- | 78.377 | 0.00% | $8.91K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 | -- | -- | 72.707 | 0.00% | $8.17K |
| -- | KINDER MORGAN INC 3.25% 08/01/2050 | -- | -- | 150.384 | 0.00% | $9.37K |
| -- | KINROSS GOLD CORP 6.25% 07/15/2033 | -- | -- | 85.569 | 0.00% | $8.96K |
| -- | KITE REALTY GROUP LP 4.95% 12/15/2031 | -- | -- | 76.593 | 0.00% | $7.55K |
| -- | KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 | -- | -- | 88.664 | 0.00% | $8.07K |
| -- | KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050 | -- | -- | 107.386 | 0.00% | $7.07K |
| -- | KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051 | -- | -- | 151.256 | 0.00% | $9.08K |
| -- | KLA CORP 4.70% 02/01/2034 | -- | -- | 87.058 | 0.00% | $8.43K |
| -- | KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 | -- | -- | 109.874 | 0.00% | $10.51K |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 | -- | -- | 96.231 | 0.00% | $8.52K |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 | -- | -- | 113.49 | 0.00% | $8.70K |
| -- | KRAFT HEINZ FOODS CO 5.00% 07/15/2035 | -- | -- | 98.13 | 0.00% | $9.39K |
| -- | KRAFT HEINZ FOODS CO 6.75% 03/15/2032 | -- | -- | 79.106 | 0.00% | $8.52K |
| -- | KROGER CO 4.65% 01/15/2048 | -- | -- | 88.077 | 0.00% | $7.11K |
| -- | KROGER CO 5.15% 08/01/2043 | -- | -- | 121.027 | 0.00% | $10.85K |
| -- | KROGER CO 5.40% 07/15/2040 | -- | -- | 80.216 | 0.00% | $7.62K |
| -- | KROGER CO 6.90% 04/15/2038 | -- | -- | 81.367 | 0.00% | $8.99K |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 10.75% 06/30/2032 | -- | -- | 255.424 | 0.00% | $9.20K |
| -- | KUAISHOU TECHNOLOGY 144A 4.75% 01/22/2036 | -- | -- | 116.176 | 0.00% | $10.98K |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | -- | -- | 112.639 | 0.00% | $9.35K |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 | -- | -- | 98.489 | 0.00% | $6.92K |
| -- | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 | -- | -- | 92.478 | 0.00% | $8.67K |
| -- | L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 | -- | -- | 84.373 | 0.00% | $8.12K |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 | -- | -- | 118.956 | 0.00% | $10.58K |
| -- | L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 | -- | -- | 114.78 | 0.00% | $10.50K |
| -- | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 | -- | -- | 78.853 | 0.00% | $7.30K |
| -- | LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 | -- | -- | 78.558 | 0.00% | $7.72K |
| -- | LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 | -- | -- | 92.565 | 0.00% | $9.04K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 | -- | -- | 159.275 | 0.00% | $9.66K |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 | -- | -- | 123.28 | 0.00% | $10.64K |
| -- | LAS VEGAS SANDS CORP 5.30% 05/15/2031 | -- | -- | 80.16 | 0.00% | $7.93K |
| -- | LAS VEGAS SANDS CORP 6.20% 08/15/2034 | -- | -- | 96.57 | 0.00% | $9.76K |
| -- | LEAR CORPORATION 5.25% 05/15/2049 | -- | -- | 130.121 | 0.00% | $11.14K |
| -- | LEGG MASON INC 5.63% 01/15/2044 | -- | -- | 119.559 | 0.00% | $11.35K |
| -- | LEIDOS INC 5.00% 03/15/2036 | -- | -- | 97.03 | 0.00% | $9.18K |
| -- | LEIDOS INC 5.40% 03/15/2032 | -- | -- | 80.715 | 0.00% | $8.13K |
| -- | LEIDOS INC 5.50% 03/15/2035 | -- | -- | 79.661 | 0.00% | $7.90K |
| -- | LEIDOS INC 5.75% 03/15/2033 | -- | -- | 101.899 | 0.00% | $10.35K |
| -- | LENOVO GROUP LTD 144A 6.54% 07/27/2032 | -- | -- | 91.784 | 0.00% | $9.82K |
| -- | LG ENERGY SOLUTION LTD 144A 5.50% 07/02/2034 | -- | -- | 88.165 | 0.00% | $8.65K |
| -- | LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2036 | -- | -- | 82.309 | 0.00% | $8.13K |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060 | -- | -- | 108.088 | 0.00% | $7.11K |
| -- | LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042 | -- | -- | 72.303 | 0.00% | $7.29K |
| -- | LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037 | -- | -- | 87.37 | 0.00% | $9.47K |
| -- | LIBERTY UTILITIES CO 144A 5.65% 05/15/2036 | -- | -- | 101.927 | 0.00% | $9.89K |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 | -- | -- | 79.848 | 0.00% | $7.25K |
| -- | LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 | -- | -- | 95.762 | 0.00% | $9.15K |
| -- | LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 | -- | -- | 78.101 | 0.00% | $7.85K |
| -- | LKQ CORP 6.25% 06/15/2033 | -- | -- | 86.479 | 0.00% | $8.85K |
| -- | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 | -- | -- | 79.616 | 0.00% | $7.87K |
| -- | LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 | -- | -- | 76.723 | 0.00% | $7.82K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 | -- | -- | 78.393 | 0.00% | $7.89K |
| -- | LOCKHEED MARTIN CORP 3.60% 03/01/2035 | -- | -- | 88.446 | 0.00% | $7.94K |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 | -- | -- | 183.416 | 0.00% | $10.90K |
| -- | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 | -- | -- | 106.008 | 0.00% | $10.35K |
| -- | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 | -- | -- | 89.986 | 0.00% | $9.53K |
| -- | LOEWS CORPORATION 4.13% 05/15/2043 | -- | -- | 99.773 | 0.00% | $8.00K |
| -- | LOEWS CORPORATION 4.94% 04/01/2036 | -- | -- | 73.799 | 0.00% | $7.02K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.38% 10/01/2045 | -- | -- | 85.683 | 0.00% | $6.90K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033 | -- | -- | 70.472 | 0.00% | $7.12K |
| -- | LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040 | -- | -- | 74.607 | 0.00% | $6.91K |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 | -- | -- | 77.488 | 0.00% | $7.02K |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 | -- | -- | 93.056 | 0.00% | $7.38K |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 | -- | -- | 108.69 | 0.00% | $8.58K |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 | -- | -- | 98.779 | 0.00% | $8.48K |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 | -- | -- | 82.688 | 0.00% | $7.03K |
| -- | LOWES COMPANIES INC 5.50% 10/15/2035 | -- | -- | 70.743 | 0.00% | $7.15K |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 | -- | -- | 115.021 | 0.00% | $10.64K |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 | -- | -- | 80.028 | 0.00% | $7.37K |
| -- | LPL HOLDINGS INC 6.00% 05/20/2034 | -- | -- | 101.348 | 0.00% | $10.19K |
| -- | LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041 | -- | -- | 152.165 | 0.00% | $11.24K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 | -- | -- | 162.649 | 0.00% | $9.87K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 | -- | -- | 86.638 | 0.00% | $8.66K |
| -- | LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035 | -- | -- | 103.42 | 0.00% | $10.49K |
| -- | MAADEN SUKUK LTD 144A 5.50% 02/13/2035 | -- | -- | 113.29 | 0.00% | $11.26K |
| -- | MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033 | -- | -- | 102.945 | 0.00% | $9.87K |
| -- | MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043 | -- | -- | 153.087 | 0.00% | $11.00K |
| -- | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 | -- | -- | 86.755 | 0.00% | $8.78K |
| -- | MAGNA INTERNATIONAL INC 5.88% 06/01/2035 | -- | -- | 69.469 | 0.00% | $7.11K |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | -- | -- | 112.722 | 0.00% | $10.60K |
| -- | MARATHON PETROLEUM CORP 4.50% 04/01/2048 | -- | -- | 115.54 | 0.00% | $9.03K |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 | -- | -- | 120.589 | 0.00% | $10.15K |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 | -- | -- | 119.106 | 0.00% | $7.56K |
| -- | MARKEL GROUP INC 5.00% 04/05/2046 | -- | -- | 100.49 | 0.00% | $8.61K |
| -- | MARKEL GROUP INC 6.00% 05/16/2054 | -- | -- | 96.572 | 0.00% | $9.09K |
| -- | MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 | -- | -- | 129.217 | 0.00% | $11.05K |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 10/01/2034 | -- | -- | 75.764 | 0.00% | $7.00K |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 | -- | -- | 80.157 | 0.00% | $7.84K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 | -- | -- | 77.65 | 0.00% | $6.83K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 | -- | -- | 143.96 | 0.00% | $8.46K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 | -- | -- | 116.849 | 0.00% | $11.20K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 | -- | -- | 107.58 | 0.00% | $10.62K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 | -- | -- | 112.49 | 0.00% | $10.34K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 | -- | -- | 102.236 | 0.00% | $9.23K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 | -- | -- | 77.755 | 0.00% | $7.00K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 | -- | -- | 101.422 | 0.00% | $10.48K |
| -- | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 | -- | -- | 105.345 | 0.00% | $10.56K |
| -- | MARS INCORPORATED 144A 3.60% 04/01/2034 | -- | -- | 111.966 | 0.00% | $9.98K |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2044 | -- | -- | 115.152 | 0.00% | $8.91K |
| -- | MARS INCORPORATED 144A 4.20% 04/01/2059 | -- | -- | 117.038 | 0.00% | $8.65K |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 | -- | -- | 155.568 | 0.00% | $9.60K |
| -- | MARVELL TECHNOLOGY INC 5.95% 09/15/2033 | -- | -- | 93.494 | 0.00% | $9.60K |
| -- | MASCO CORP 4.50% 05/15/2047 | -- | -- | 97.035 | 0.00% | $7.76K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054 | -- | -- | 82.836 | 0.00% | $7.71K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 | -- | -- | 117.187 | 0.00% | $7.61K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 | -- | -- | 103.977 | 0.00% | $10.11K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070 | -- | -- | 179.213 | 0.00% | $10.66K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056 | -- | -- | 103.604 | 0.00% | $9.58K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.35% 09/17/2031 | -- | -- | 96.954 | 0.00% | $9.38K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 08/26/2035 | -- | -- | 104.19 | 0.00% | $10.08K |
| -- | MASTEC INC. 144A 4.50% 08/15/2028 | -- | -- | 70.121 | 0.00% | $6.94K |
| -- | MASTEC INC. 5.85% 09/30/2036 | -- | -- | 88.009 | 0.00% | $8.77K |
| -- | MASTERCARD INC 2.95% 03/15/2051 | -- | -- | 119.176 | 0.00% | $7.30K |
| -- | MASTERCARD INC 3.35% 03/26/2030 | -- | -- | 71.559 | 0.00% | $6.84K |
| -- | MASTERCARD INC 3.80% 11/21/2046 | -- | -- | 128.651 | 0.00% | $9.65K |
| -- | MASTERCARD INC 3.95% 02/26/2048 | -- | -- | 98.456 | 0.00% | $7.43K |
| -- | MASTERCARD INC 4.95% 03/15/2032 | -- | -- | 94.536 | 0.00% | $9.51K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 | -- | -- | 95.17 | 0.00% | $9.04K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 | -- | -- | 85.302 | 0.00% | $8.36K |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/26/2045 | -- | -- | 126.958 | 0.00% | $10.57K |
| -- | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 | -- | -- | 101.299 | 0.00% | $9.69K |
| -- | MCDONALDS CORPORATION MTN 4.95% 08/14/2033 | -- | -- | 97.402 | 0.00% | $9.69K |
| -- | MCDONALDS CORPORATION MTN 5.20% 05/17/2034 | -- | -- | 96.621 | 0.00% | $9.69K |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 | -- | -- | 125.108 | 0.00% | $11.33K |
| -- | MCDONALDS CORPORATION MTN 5.70% 02/01/2039 | -- | -- | 72.802 | 0.00% | $7.34K |
| -- | MCKESSON CORP 5.10% 07/15/2033 | -- | -- | 104.006 | 0.00% | $10.39K |
| -- | MEDTRONIC INC 4.00% 04/01/2043 | -- | -- | 100.147 | 0.00% | $8.08K |
| -- | MEITUAN 144A 4.75% 11/05/2032 | -- | -- | 85.319 | 0.00% | $8.21K |
| -- | MERCADOLIBRE INC 4.90% 01/15/2033 | -- | -- | 112.048 | 0.00% | $10.83K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.13% 08/01/2034 | -- | -- | 112.729 | 0.00% | $10.97K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45% 04/01/2035 | -- | -- | 77.641 | 0.00% | $7.68K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45% 08/04/2033 | -- | -- | 97.843 | 0.00% | $9.75K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 | -- | -- | 66.995 | 0.00% | $7.60K |
| -- | MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028 | -- | -- | 197.844 | 0.00% | $8.75K |
| -- | MERCK & CO INC 3.40% 03/07/2029 | -- | -- | 77.392 | 0.00% | $7.54K |
| -- | MERCK & CO INC 3.60% 09/15/2042 | -- | -- | 102.177 | 0.00% | $7.82K |
| -- | MERCK & CO INC 4.45% 12/04/2032 | -- | -- | 103.212 | 0.00% | $10.05K |
| -- | MERCK & CO INC 5.75% 05/22/2046 | -- | -- | 102.175 | 0.00% | $9.90K |
| -- | MERCK & CO INC 5.75% 11/15/2036 | -- | -- | 80.695 | 0.00% | $8.44K |
| -- | MERCK & CO INC 6.55% 09/15/2037 | -- | -- | 79.528 | 0.00% | $8.77K |
| -- | MERITAGE HOMES CORP 5.65% 03/15/2035 | -- | -- | 93.954 | 0.00% | $9.29K |
| -- | META PLATFORMS INC 4.60% 05/15/2028 | -- | -- | 74.994 | 0.00% | $7.53K |
| -- | METLIFE INC 10.75% 08/01/2069 | -- | -- | 80.352 | 0.00% | $10.15K |
| -- | METLIFE INC 4.13% 08/13/2042 | -- | -- | 132.499 | 0.00% | $10.70K |
| -- | METLIFE INC 4.72% 12/15/2044 | -- | -- | 106.825 | 0.00% | $9.09K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 2.40% 01/11/2032 | -- | -- | 118.728 | 0.00% | $10.41K |
| -- | MEXICHEM SAB DE CV RegS 5.50% 01/15/2048 | -- | -- | 141.854 | 0.00% | $10.58K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 | -- | -- | 106.689 | 0.00% | $10.73K |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 | -- | -- | 78.719 | 0.00% | $6.85K |
| -- | MICROSOFT CORPORATION 3.95% 08/08/2056 | -- | -- | 137.993 | 0.00% | $9.86K |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 | -- | -- | 113.742 | 0.00% | $8.32K |
| -- | MICROSOFT CORPORATION 4.50% 06/15/2047 | -- | -- | 122.277 | 0.00% | $10.15K |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 | -- | -- | 86.245 | 0.00% | $8.59K |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 | -- | -- | 110.194 | 0.00% | $10.83K |
| -- | MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 | -- | -- | 79.677 | 0.00% | $7.72K |
| -- | MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 | -- | -- | 79.886 | 0.00% | $7.72K |
| -- | MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 | -- | -- | 69.065 | 0.00% | $6.99K |
| -- | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 | -- | -- | 142.324 | 0.00% | $8.99K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 | -- | -- | 136.776 | 0.00% | $10.81K |
| -- | MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 | -- | -- | 125.23 | 0.00% | $10.23K |
| -- | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 | -- | -- | 112.857 | 0.00% | $9.99K |
| -- | MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 | -- | -- | 100.292 | 0.00% | $9.11K |
| -- | MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 | -- | -- | 95.062 | 0.00% | $10.31K |
| -- | MINEJESA CAPITAL BV 144A 5.63% 08/10/2037 | -- | -- | 96.888 | 0.00% | $9.08K |
| -- | MITSUBISHI CORPORATION 144A 4.88% 09/09/2035 | -- | -- | 75.529 | 0.00% | $7.27K |
| -- | MITSUBISHI CORPORATION 144A 5.13% 06/23/2036 | -- | -- | 108.344 | 0.00% | $10.55K |
| -- | MITSUBISHI CORPORATION 144A 5.13% 07/17/2034 | -- | -- | 94.928 | 0.00% | $9.40K |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66% 02/28/2033 | -- | -- | 88.883 | 0.00% | $8.99K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 | -- | -- | 93.003 | 0.00% | $8.16K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 | -- | -- | 80.207 | 0.00% | $7.68K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 | -- | -- | 74.433 | 0.00% | $7.29K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028 | -- | -- | 73.59 | 0.00% | $7.42K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 07/24/2037 | -- | -- | 103.492 | 0.00% | $10.29K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 6.05% 07/24/2047 | -- | -- | 114.347 | 0.00% | $11.30K |
| -- | MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 | -- | -- | 113.744 | 0.00% | $10.86K |
| -- | MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 | -- | -- | 104.719 | 0.00% | $10.52K |
| -- | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 5.25% 04/30/2032 | -- | -- | 70.048 | 0.00% | $7.04K |
| -- | MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 | -- | -- | 94.512 | 0.00% | $8.00K |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 | -- | -- | 195.212 | 0.00% | $11.13K |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 | -- | -- | 91.904 | 0.00% | $8.82K |
| -- | MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 | -- | -- | 70.633 | 0.00% | $6.94K |
| -- | MONONGAHELA POWER CO 144A 5.40% 12/15/2043 | -- | -- | 111.869 | 0.00% | $10.26K |
| -- | MONONGAHELA POWER COMPANY 144A 5.85% 02/15/2034 | -- | -- | 67.541 | 0.00% | $6.95K |
| -- | MOODYS CORPORATION 4.25% 08/08/2032 | -- | -- | 89.955 | 0.00% | $8.65K |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 | -- | -- | 93.423 | 0.00% | $7.82K |
| -- | MOODYS CORPORATION 5.00% 08/05/2034 | -- | -- | 84.312 | 0.00% | $8.27K |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 | -- | -- | 109.181 | 0.00% | $9.87K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 | -- | -- | 77.378 | 0.00% | $7.64K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 | -- | -- | 68.121 | 0.00% | $6.83K |
| -- | MORGAN STANLEY MTN 4.81% 04/16/2032 | -- | -- | 90.263 | 0.00% | $8.88K |
| -- | MORGAN STANLEY MTN 5.04% 07/19/2030 | -- | -- | 99.574 | 0.00% | $10.00K |
| -- | MORGAN STANLEY MTN 5.17% 07/14/2032 | -- | -- | 98.019 | 0.00% | $9.78K |
| -- | MORGAN STANLEY MTN 5.45% 07/20/2029 | -- | -- | 96.832 | 0.00% | $9.81K |
| -- | MORGAN STANLEY MTN 6.41% 11/01/2029 | -- | -- | 107.087 | 0.00% | $11.07K |
| -- | MOSAIC CO/THE 5.45% 11/15/2033 | -- | -- | 94.29 | 0.00% | $9.34K |
| -- | MPLX LP 4.90% 04/15/2058 | -- | -- | 101.931 | 0.00% | $8.01K |
| -- | MPLX LP 5.20% 12/01/2047 | -- | -- | 79.889 | 0.00% | $6.86K |
| -- | MPLX LP 5.65% 03/01/2053 | -- | -- | 94.614 | 0.00% | $8.43K |
| -- | MPLX LP 6.10% 04/01/2056 | -- | -- | 103.298 | 0.00% | $9.76K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | -- | -- | 104.578 | 0.00% | $10.33K |
| -- | MSCI INC 5.15% 03/15/2036 | -- | -- | 94.938 | 0.00% | $9.01K |
| -- | M&T BANK CORPORATION MTN 5.29% 04/18/2036 | -- | -- | 111.223 | 0.00% | $10.95K |
| -- | MV24 CAPITAL BV 144A 6.75% 06/01/2034 | -- | -- | 92.119 | 0.00% | $9.35K |
| -- | MYLAN INC 5.20% 04/15/2048 | -- | -- | 98.481 | 0.00% | $7.91K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 5.35% 05/01/2034 | -- | -- | 92.225 | 0.00% | $9.17K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056 | -- | -- | 80.742 | 0.00% | $7.79K |
| -- | NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93% 08/02/2034 | -- | -- | 76.867 | 0.00% | $7.42K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.63% 06/04/2037 | -- | -- | 110.5 | 0.00% | $10.81K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032 | -- | -- | 120.406 | 0.00% | $11.36K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 | -- | -- | 86.6 | 0.00% | $6.84K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 | -- | -- | 96.169 | 0.00% | $7.66K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032 | -- | -- | 94.203 | 0.00% | $8.37K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032 | -- | -- | 82.529 | 0.00% | $9.40K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.52% 07/14/2037 | -- | -- | 113.814 | 0.00% | $11.12K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044 | -- | -- | 87.839 | 0.00% | $7.70K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 | -- | -- | 86.805 | 0.00% | $8.44K |
| -- | NATIONWIDE MUTUAL INSURANCE CO 144A 4.95% 04/22/2044 | -- | -- | 93.727 | 0.00% | $7.82K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 8.25% 12/01/2031 | -- | -- | 68.497 | 0.00% | $7.72K |
| -- | NATWEST GROUP PLC 4.89% 05/18/2029 | -- | -- | 99.769 | 0.00% | $10.01K |
| -- | NATWEST GROUP PLC 5.08% 01/27/2030 | -- | -- | 74.243 | 0.00% | $7.46K |
| -- | NBN CO LTD MTN 144A 2.50% 01/08/2032 | -- | -- | 126.845 | 0.00% | $11.25K |
| -- | NBN CO LTD MTN 144A 6.00% 10/06/2033 | -- | -- | 71.884 | 0.00% | $7.54K |
| -- | NESTLE CAPITAL CORP 144A 4.50% 03/18/2033 | -- | -- | 85.745 | 0.00% | $8.35K |
| -- | NESTLE CAPITAL CORP 144A 4.80% 03/18/2036 | -- | -- | 86.442 | 0.00% | $8.40K |
| -- | NESTLE CAPITAL CORP 144A 5.10% 03/12/2054 | -- | -- | 111.389 | 0.00% | $9.97K |
| -- | NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041 | -- | -- | 107.357 | 0.00% | $7.34K |
| -- | NETFLIX INC 4.88% 04/15/2028 | -- | -- | 85.304 | 0.00% | $8.60K |
| -- | NETFLIX INC 5.40% 08/15/2054 | -- | -- | 122.451 | 0.00% | $11.15K |
| -- | NETFLIX INC 5.88% 11/15/2028 | -- | -- | 84.661 | 0.00% | $8.71K |
| -- | NEVADA POWER CO 6.75% 07/01/2037 | -- | -- | 97.333 | 0.00% | $10.54K |
| -- | NEVADA POWER COMPANY 5.90% 05/01/2053 | -- | -- | 79.299 | 0.00% | $7.56K |
| -- | NEVADA POWER COMPANY 6.00% 03/15/2054 | -- | -- | 92.987 | 0.00% | $8.95K |
| -- | NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 | -- | -- | 122.142 | 0.00% | $7.02K |
| -- | NEW ENGLAND POWER CO 144A 3.80% 12/05/2047 | -- | -- | 104.449 | 0.00% | $7.44K |
| -- | NEWMONT CORPORATION 4.20% 05/13/2050 | -- | -- | 90.664 | 0.00% | $6.96K |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 | -- | -- | 109.049 | 0.00% | $9.89K |
| -- | NEWMONT CORPORATION 5.45% 06/09/2044 | -- | -- | 89.188 | 0.00% | $8.40K |
| -- | NEWMONT CORPORATION 5.88% 04/01/2035 | -- | -- | 101.943 | 0.00% | $10.57K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069 | -- | -- | 151.302 | 0.00% | $10.88K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30% 08/15/2034 | -- | -- | 85.753 | 0.00% | $8.48K |
| -- | NEXA RESOURCES SA 144A 6.75% 04/09/2034 | -- | -- | 92.683 | 0.00% | $9.63K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | -- | -- | 76.221 | 0.00% | $6.93K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 | -- | -- | 142.551 | 0.00% | $8.28K |
| -- | NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055 | -- | -- | 106.63 | 0.00% | $10.69K |
| -- | NGPL PIPECO LLC 144A 5.60% 08/15/2036 | -- | -- | 82.309 | 0.00% | $7.98K |
| -- | NGPL PIPECO LLC 144A 7.77% 12/15/2037 | -- | -- | 85.87 | 0.00% | $9.69K |
| -- | NIAGARA MOHAWK POWER CORP 144A 4.28% 10/01/2034 | -- | -- | 99.572 | 0.00% | $9.06K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050 | -- | -- | 134.06 | 0.00% | $8.00K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.11% 01/12/2036 | -- | -- | 91.537 | 0.00% | $8.76K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.29% 01/17/2034 | -- | -- | 89.73 | 0.00% | $8.84K |
| -- | NIKE INC 3.38% 11/01/2046 | -- | -- | 99.903 | 0.00% | $6.92K |
| -- | NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051 | -- | -- | 80.942 | 0.00% | $7.15K |
| -- | NIPPON LIFE INSURANCE CO 144A 5.05% 04/02/2033 | -- | -- | 99.919 | 0.00% | $9.92K |
| -- | NISOURCE INC 1.70% 02/15/2031 | -- | -- | 121.221 | 0.00% | $10.53K |
| -- | NISOURCE INC 5.25% 02/15/2043 | -- | -- | 80.634 | 0.00% | $7.32K |
| -- | NISOURCE INC 5.30% 05/18/2036 | -- | -- | 98.543 | 0.00% | $9.60K |
| -- | NISOURCE INC 5.40% 06/30/2033 | -- | -- | 99.352 | 0.00% | $10.00K |
| -- | NISOURCE INC 5.65% 02/01/2045 | -- | -- | 79.031 | 0.00% | $7.38K |
| -- | NISOURCE INC 5.95% 06/15/2041 | -- | -- | 105.652 | 0.00% | $10.47K |
| -- | NISOURCE INC 6.38% 03/31/2055 | -- | -- | 72.657 | 0.00% | $7.30K |
| -- | NK KAZAKHSTAN TEMIR ZHOLY AO 144A 5.25% 04/29/2036 | -- | -- | 88.66 | 0.00% | $8.50K |
| -- | NNN REIT INC 3.00% 04/15/2052 | -- | -- | 122.824 | 0.00% | $7.31K |
| -- | NNN REIT INC 3.50% 04/15/2051 | -- | -- | 114.306 | 0.00% | $7.59K |
| -- | NNN REIT INC 5.50% 06/15/2034 | -- | -- | 92.318 | 0.00% | $9.23K |
| -- | NNN REIT INC 5.60% 10/15/2033 | -- | -- | 91.071 | 0.00% | $9.20K |
| -- | NOKIA OYJ 6.63% 05/15/2039 | -- | -- | 92.912 | 0.00% | $9.47K |
| -- | NOMURA HOLDINGS INC 3.10% 01/16/2030 | -- | -- | 74.723 | 0.00% | $7.01K |
| -- | NOMURA HOLDINGS INC 5.49% 06/29/2035 | -- | -- | 83.442 | 0.00% | $8.31K |
| -- | NOMURA HOLDINGS INC 6.18% 01/18/2033 | -- | -- | 98.224 | 0.00% | $10.22K |
| -- | NORDIC INVESTMENT BANK 144A 3.92% 10/04/2027 | -- | -- | 104.522 | 0.00% | $10.47K |
| -- | NORDSON CORPORATION 5.80% 09/15/2033 | -- | -- | 83.796 | 0.00% | $8.55K |
| -- | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 | -- | -- | 99.762 | 0.00% | $9.06K |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 | -- | -- | 134.924 | 0.00% | $8.37K |
| -- | NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 | -- | -- | 116.291 | 0.00% | $8.66K |
| -- | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 | -- | -- | 134.061 | 0.00% | $10.63K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 | -- | -- | 104.621 | 0.00% | $6.85K |
| -- | NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 | -- | -- | 131.411 | 0.00% | $10.09K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 | -- | -- | 98.258 | 0.00% | $9.49K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 | -- | -- | 84.395 | 0.00% | $6.93K |
| -- | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 | -- | -- | 99.915 | 0.00% | $8.33K |
| -- | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 | -- | -- | 96.103 | 0.00% | $8.65K |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 | -- | -- | 74.819 | 0.00% | $7.38K |
| -- | NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034 | -- | -- | 83.904 | 0.00% | $8.58K |
| -- | NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 | -- | -- | 95.947 | 0.00% | $9.22K |
| -- | NORINCHUKIN BANK/THE 144A 5.36% 03/10/2036 | -- | -- | 90.883 | 0.00% | $8.82K |
| -- | NORINCHUKIN BANK/THE 144A 5.36% 09/09/2035 | -- | -- | 91.415 | 0.00% | $8.92K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051 | -- | -- | 154.892 | 0.00% | $9.86K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049 | -- | -- | 145.682 | 0.00% | $11.10K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 | -- | -- | 90.082 | 0.00% | $8.22K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 | -- | -- | 157.555 | 0.00% | $10.22K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 | -- | -- | 89.874 | 0.00% | $7.12K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 | -- | -- | 115.537 | 0.00% | $11.32K |
| -- | NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 | -- | -- | 99.681 | 0.00% | $9.31K |
| -- | NORTHERN TRUST CORPORATION 5.12% 11/19/2040 | -- | -- | 107.347 | 0.00% | $10.27K |
| -- | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | -- | -- | 83.886 | 0.00% | $8.25K |
| -- | NORTHROP GRUMMAN CORP 5.25% 07/15/2035 | -- | -- | 95.793 | 0.00% | $9.53K |
| -- | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 | -- | -- | 131.429 | 0.00% | $10.28K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051 | -- | -- | 140.931 | 0.00% | $9.13K |
| -- | Novant Health 3.17% 11/01/2051 | -- | -- | 110.564 | 0.00% | $6.91K |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | -- | -- | 79.135 | 0.00% | $7.20K |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 | -- | -- | 100.125 | 0.00% | $7.90K |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | -- | -- | 105.203 | 0.00% | $10.20K |
| -- | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 | -- | -- | 107.57 | 0.00% | $9.86K |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 | -- | -- | 91.281 | 0.00% | $8.29K |
| -- | NRG ENERGY INC 144A 5.41% 10/15/2035 | -- | -- | 100.988 | 0.00% | $9.62K |
| -- | NSTAR ELECTRIC CO 4.95% 09/15/2052 | -- | -- | 91.384 | 0.00% | $7.73K |
| -- | NTT FINANCE CORP 144A 1.59% 04/03/2028 | -- | -- | 71.999 | 0.00% | $6.86K |
| -- | NTT FINANCE CORP 144A 4.88% 07/16/2030 | -- | -- | 111.835 | 0.00% | $11.09K |
| -- | NUCOR CORP 6.40% 12/01/2037 | -- | -- | 99.107 | 0.00% | $10.64K |
| -- | NUCOR CORPORATION 3.13% 04/01/2032 | -- | -- | 108.657 | 0.00% | $9.92K |
| -- | NUCOR CORPORATION 3.85% 04/01/2052 | -- | -- | 126.341 | 0.00% | $9.10K |
| -- | NUCOR CORPORATION 5.10% 06/01/2035 | -- | -- | 108.11 | 0.00% | $10.67K |
| -- | NUTRIEN LTD 3.95% 05/13/2050 | -- | -- | 99.572 | 0.00% | $7.14K |
| -- | NUTRIEN LTD 4.13% 03/15/2035 | -- | -- | 91.778 | 0.00% | $8.26K |
| -- | NUTRIEN LTD 4.90% 06/01/2043 | -- | -- | 102.1 | 0.00% | $8.84K |
| -- | NUTRIEN LTD 5.25% 01/15/2045 | -- | -- | 88.133 | 0.00% | $7.89K |
| -- | NUTRIEN LTD 5.35% 05/29/2036 | -- | -- | 101.027 | 0.00% | $9.87K |
| -- | NUTRIEN LTD 5.40% 06/21/2034 | -- | -- | 113.076 | 0.00% | $11.29K |
| -- | NUTRIEN LTD 5.88% 12/01/2036 | -- | -- | 93.278 | 0.00% | $9.41K |
| -- | NVENT FINANCE SARL 5.65% 05/15/2033 | -- | -- | 95.946 | 0.00% | $9.69K |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | 78.626 | 0.00% | $6.94K |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 | -- | -- | 79.43 | 0.00% | $7.45K |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 | -- | -- | 115.255 | 0.00% | $7.45K |
| -- | NXP BV 3.13% 02/15/2042 | -- | -- | 123.401 | 0.00% | $8.65K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 | -- | -- | 97.76 | 0.00% | $10.95K |
| -- | OGLETHORPE POWER CORP 5.95% 11/01/2039 | -- | -- | 74.661 | 0.00% | $7.53K |
| -- | OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 | -- | -- | 111.381 | 0.00% | $8.83K |
| -- | OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 | -- | -- | 75.781 | 0.00% | $7.21K |
| -- | OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 | -- | -- | 79.233 | 0.00% | $7.76K |
| -- | OHIO POWER CO 4.15% 04/01/2048 | -- | -- | 92.434 | 0.00% | $6.90K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 | -- | -- | 93.722 | 0.00% | $7.23K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033 | -- | -- | 87.539 | 0.00% | $8.86K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 | -- | -- | 116.34 | 0.00% | $10.76K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 | -- | -- | 75.372 | 0.00% | $7.15K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 | -- | -- | 127.178 | 0.00% | $8.63K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 | -- | -- | 87.53 | 0.00% | $8.75K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | -- | -- | 124.314 | 0.00% | $10.84K |
| -- | OMNICOM GROUP INC 5.30% 11/01/2034 | -- | -- | 104.144 | 0.00% | $10.16K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 | -- | -- | 105.529 | 0.00% | $10.36K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 | -- | -- | 128.507 | 0.00% | $7.98K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 | -- | -- | 93.886 | 0.00% | $6.95K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 | -- | -- | 146.689 | 0.00% | $11.01K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032 | -- | -- | 75.886 | 0.00% | $7.25K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 | -- | -- | 85.365 | 0.00% | $7.37K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 | -- | -- | 85.263 | 0.00% | $8.50K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 | -- | -- | 81.979 | 0.00% | $7.72K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032 | -- | -- | 89.473 | 0.00% | $9.80K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 | -- | -- | 73.811 | 0.00% | $8.20K |
| -- | ONE GAS INC 4.50% 11/01/2048 | -- | -- | 113.619 | 0.00% | $9.18K |
| -- | ONE GAS INC 4.66% 02/01/2044 | -- | -- | 109.285 | 0.00% | $9.32K |
| -- | ONEOK INC 3.95% 03/01/2050 | -- | -- | 156.885 | 0.00% | $10.83K |
| -- | ONEOK INC 4.20% 10/03/2047 | -- | -- | 147.919 | 0.00% | $10.93K |
| -- | ONEOK INC 4.25% 09/15/2046 | -- | -- | 112.497 | 0.00% | $8.52K |
| -- | ONEOK INC 4.45% 09/01/2049 | -- | -- | 128.483 | 0.00% | $9.83K |
| -- | ONEOK INC 4.50% 03/15/2050 | -- | -- | 97.045 | 0.00% | $7.24K |
| -- | ONEOK INC 4.85% 02/01/2049 | -- | -- | 123.698 | 0.00% | $9.95K |
| -- | ONEOK INC 5.45% 06/01/2047 | -- | -- | 120.335 | 0.00% | $10.56K |
| -- | ONEOK INC 5.65% 09/01/2034 | -- | -- | 108.602 | 0.00% | $10.88K |
| -- | ONEOK INC 6.00% 06/15/2035 | -- | -- | 82.026 | 0.00% | $8.37K |
| -- | ONEOK INC 7.15% 01/15/2051 | -- | -- | 96.93 | 0.00% | $10.32K |
| -- | ONEOK PARTNERS LP 6.20% 09/15/2043 | -- | -- | 105.283 | 0.00% | $10.41K |
| -- | ONEOK PARTNERS LP 6.65% 10/01/2036 | -- | -- | 97.491 | 0.00% | $10.37K |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 | -- | -- | 77.305 | 0.00% | $7.40K |
| -- | ORACLE CORPORATION 4.45% 09/26/2030 | -- | -- | 104.145 | 0.00% | $9.90K |
| -- | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 | -- | -- | 101.925 | 0.00% | $9.91K |
| -- | ORIX CORPORATION 4.00% 04/13/2032 | -- | -- | 92.607 | 0.00% | $8.79K |
| -- | ORIX CORPORATION 5.20% 09/13/2032 | -- | -- | 72.326 | 0.00% | $7.30K |
| -- | ORIX CORPORATION 5.40% 02/25/2035 | -- | -- | 96.208 | 0.00% | $9.56K |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | -- | -- | 73.973 | 0.00% | $6.85K |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 | -- | -- | 123.292 | 0.00% | $9.23K |
| -- | OTIS WORLDWIDE CORP 5.13% 09/04/2035 | -- | -- | 81.89 | 0.00% | $7.99K |
| -- | OTIS WORLDWIDE CORP 5.13% 11/19/2031 | -- | -- | 110.918 | 0.00% | $11.17K |
| -- | OVINTIV INC 6.50% 02/01/2038 | -- | -- | 88.439 | 0.00% | $9.20K |
| -- | OVINTIV INC 6.63% 08/15/2037 | -- | -- | 65.907 | 0.00% | $6.95K |
| -- | OVINTIV INC 7.10% 07/15/2053 | -- | -- | 77.382 | 0.00% | $8.29K |
| -- | OVINTIV INC 7.20% 11/01/2031 | -- | -- | 74.513 | 0.00% | $8.10K |
| -- | OVINTIV INC 7.38% 11/01/2031 | -- | -- | 89.878 | 0.00% | $9.86K |
| -- | OWENS CORNING 4.30% 07/15/2047 | -- | -- | 121.203 | 0.00% | $9.41K |
| -- | OWENS CORNING 4.40% 01/30/2048 | -- | -- | 108.383 | 0.00% | $8.53K |
| -- | OWENS CORNING 5.95% 06/15/2054 | -- | -- | 118.771 | 0.00% | $11.35K |
| -- | OWENS CORNING 7.00% 12/01/2036 | -- | -- | 69.345 | 0.00% | $7.58K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 | -- | -- | 159.962 | 0.00% | $11.27K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 | -- | -- | 111.374 | 0.00% | $7.99K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 | -- | -- | 108.827 | 0.00% | $8.72K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 | -- | -- | 125.551 | 0.00% | $10.25K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032 | -- | -- | 96.671 | 0.00% | $9.26K |
| -- | PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 | -- | -- | 101.907 | 0.00% | $7.61K |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 | -- | -- | 103.336 | 0.00% | $7.84K |
| -- | PACIFIC LIFECORP 144A 3.35% 09/15/2050 | -- | -- | 164.632 | 0.00% | $10.60K |
| -- | PACIFIC LIFECORP 144A 5.13% 01/30/2043 | -- | -- | 118.76 | 0.00% | $10.57K |
| -- | PACIFIC LIFECORP 144A 6.60% 09/15/2033 | -- | -- | 102.185 | 0.00% | $10.83K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.88% 07/17/2032 | -- | -- | 108.011 | 0.00% | $10.63K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067 | -- | -- | 143.896 | 0.00% | $10.86K |
| -- | PACIFICORP 3.30% 03/15/2051 | -- | -- | 163.106 | 0.00% | $9.98K |
| -- | PACIFICORP 4.13% 01/15/2049 | -- | -- | 131.451 | 0.00% | $9.49K |
| -- | PACIFICORP 5.25% 06/15/2035 | -- | -- | 81.207 | 0.00% | $7.83K |
| -- | PACIFICORP 6.25% 10/15/2037 | -- | -- | 96.885 | 0.00% | $9.91K |
| -- | PACIFICORP 7.70% 11/15/2031 | -- | -- | 67.486 | 0.00% | $7.52K |
| -- | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 | -- | -- | 131.374 | 0.00% | $8.02K |
| -- | PACKAGING CORP OF AMERICA 5.70% 12/01/2033 | -- | -- | 90.129 | 0.00% | $9.20K |
| -- | PANASONIC HOLDINGS CORP 144A 5.30% 07/16/2034 | -- | -- | 81.797 | 0.00% | $8.18K |
| -- | PANASONIC HOLDINGS CORP 144A 5.36% 07/08/2036 | -- | -- | 85.022 | 0.00% | $8.34K |
| -- | PARAMOUNT GLOBAL 5.25% 04/01/2044 | -- | -- | 115.392 | 0.00% | $7.66K |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 | -- | -- | 136.261 | 0.00% | $10.57K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | -- | -- | 95.039 | 0.00% | $8.84K |
| -- | PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 | -- | -- | 74.93 | 0.00% | $7.41K |
| -- | PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 | -- | -- | 82.266 | 0.00% | $8.81K |
| -- | PAYPAL HOLDINGS INC 5.10% 04/01/2035 | -- | -- | 99.399 | 0.00% | $9.69K |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 | -- | -- | 105.156 | 0.00% | $9.08K |
| -- | PAYPAL HOLDINGS INC 5.50% 06/01/2054 | -- | -- | 82.171 | 0.00% | $7.33K |
| -- | PAYPAL HOLDINGS INC 5.55% 06/01/2036 | -- | -- | 107.287 | 0.00% | $10.55K |
| -- | PEACHTREE CORNERS FUNDING TRUST II 144A 6.01% 05/15/2035 | -- | -- | 107.739 | 0.00% | $10.85K |
| -- | PECO ENERGY CO 3.00% 09/15/2049 | -- | -- | 141.259 | 0.00% | $8.72K |
| -- | PECO ENERGY CO 3.05% 03/15/2051 | -- | -- | 125.369 | 0.00% | $7.67K |
| -- | PECO ENERGY CO 4.38% 08/15/2052 | -- | -- | 110.828 | 0.00% | $8.50K |
| -- | PECO ENERGY CO 4.60% 05/15/2052 | -- | -- | 117.254 | 0.00% | $9.34K |
| -- | PECO ENERGY CO 4.90% 06/15/2033 | -- | -- | 103.414 | 0.00% | $10.22K |
| -- | PELABUHAN INDONESIA II (PERSERO) P 144A 5.38% 05/05/2045 | -- | -- | 117 | 0.00% | $10.28K |
| -- | PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028 | -- | -- | 69.419 | 0.00% | $7.10K |
| -- | PENTAIR FINANCE SA 5.90% 07/15/2032 | -- | -- | 74.989 | 0.00% | $7.63K |
| -- | PEPSICO INC 2.88% 10/15/2049 | -- | -- | 165.057 | 0.00% | $10.19K |
| -- | PEPSICO INC 3.38% 07/29/2049 | -- | -- | 148.791 | 0.00% | $10.08K |
| -- | PEPSICO INC 3.45% 10/06/2046 | -- | -- | 129.322 | 0.00% | $9.18K |
| -- | PEPSICO INC 3.50% 03/19/2040 | -- | -- | 111.775 | 0.00% | $9.01K |
| -- | PEPSICO INC 3.88% 03/19/2060 | -- | -- | 145.121 | 0.00% | $10.21K |
| -- | PEPSICO INC 4.00% 03/05/2042 | -- | -- | 105.119 | 0.00% | $8.55K |
| -- | PEPSICO INC 4.00% 05/02/2047 | -- | -- | 119.001 | 0.00% | $9.17K |
| -- | PEPSICO INC 4.65% 02/15/2053 | -- | -- | 114.621 | 0.00% | $9.51K |
| -- | PEPSICO INC 4.88% 11/01/2040 | -- | -- | 89.053 | 0.00% | $8.33K |
| -- | PEPSICO INC 5.50% 01/15/2040 | -- | -- | 96.82 | 0.00% | $9.68K |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 | -- | -- | 74.748 | 0.00% | $7.27K |
| -- | PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060 | -- | -- | 140.544 | 0.00% | $9.60K |
| -- | PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049 | -- | -- | 132.541 | 0.00% | $10.35K |
| -- | PERTAMINA PT 144A 6.50% 05/27/2041 | -- | -- | 101.816 | 0.00% | $10.28K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.25% 05/15/2047 | -- | -- | 102.319 | 0.00% | $8.48K |
| -- | PETRONAS CAPITAL LTD MTN 144A 3.50% 04/21/2030 | -- | -- | 99.717 | 0.00% | $9.54K |
| -- | PFIZER INC 2.63% 04/01/2030 | -- | -- | 73.786 | 0.00% | $6.86K |
| -- | PFIZER INC 3.45% 03/15/2029 | -- | -- | 82.59 | 0.00% | $8.06K |
| -- | PFIZER INC 5.60% 09/15/2040 | -- | -- | 100.396 | 0.00% | $9.96K |
| -- | PFIZER INC 5.70% 11/15/2065 | -- | -- | 84.849 | 0.00% | $7.82K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 | -- | -- | 131.219 | 0.00% | $10.28K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 | -- | -- | 116.451 | 0.00% | $9.89K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | -- | -- | 114.479 | 0.00% | $11.35K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | -- | -- | 76.475 | 0.00% | $7.69K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 | -- | -- | 106.279 | 0.00% | $10.24K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | -- | -- | 88.522 | 0.00% | $8.93K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | -- | -- | 76.576 | 0.00% | $7.72K |
| -- | PHILLIPS 66 CO 4.90% 10/01/2046 | -- | -- | 131.486 | 0.00% | $11.15K |
| -- | PHILLIPS 66 CO 5.25% 06/15/2031 | -- | -- | 83.076 | 0.00% | $8.44K |
| -- | PHILLIPS 66 CO 5.50% 03/15/2055 | -- | -- | 113.069 | 0.00% | $10.07K |
| -- | PHILLIPS 66 CO 5.65% 06/15/2054 | -- | -- | 93.069 | 0.00% | $8.47K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 | -- | -- | 78.186 | 0.00% | $6.92K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032 | -- | -- | 80.214 | 0.00% | $8.01K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034 | -- | -- | 67.815 | 0.00% | $6.85K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 | -- | -- | 107.978 | 0.00% | $6.96K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 | -- | -- | 85.26 | 0.00% | $7.21K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 | -- | -- | 72.157 | 0.00% | $7.02K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 | -- | -- | 83.84 | 0.00% | $8.44K |
| -- | PINE STREET TRUST III 144A 6.22% 05/15/2054 | -- | -- | 101.755 | 0.00% | $9.73K |
| -- | PIONEER OPCO LLC 144A 7.00% 05/15/2033 | -- | -- | 69.67 | 0.00% | $7.11K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 | -- | -- | 126.489 | 0.00% | $10.08K |
| -- | PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 | -- | -- | 105.038 | 0.00% | $8.90K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 | -- | -- | 79.042 | 0.00% | $7.04K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 | -- | -- | 98.027 | 0.00% | $10.38K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 | -- | -- | 83.946 | 0.00% | $7.78K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 | -- | -- | 79.205 | 0.00% | $7.69K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 | -- | -- | 73.906 | 0.00% | $7.47K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 | -- | -- | 75.989 | 0.00% | $7.73K |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 | -- | -- | 96.71 | 0.00% | $7.76K |
| -- | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 | -- | -- | 93.6 | 0.00% | $8.51K |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 | -- | -- | 92.855 | 0.00% | $9.94K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 | -- | -- | 94.751 | 0.00% | $7.10K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 | -- | -- | 90.965 | 0.00% | $7.15K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 | -- | -- | 114.217 | 0.00% | $11.14K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 | -- | -- | 67.133 | 0.00% | $7.10K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.65% 01/12/2033 | -- | -- | 81.168 | 0.00% | $7.84K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.65% 08/27/2031 | -- | -- | 76.05 | 0.00% | $7.48K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.75% 08/26/2032 | -- | -- | 112.491 | 0.00% | $10.98K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 5.35% 05/28/2035 | -- | -- | 106.186 | 0.00% | $10.55K |
| -- | PRIMERICA INC 2.80% 11/19/2031 | -- | -- | 116.604 | 0.00% | $10.41K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 | -- | -- | 95.581 | 0.00% | $7.78K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 | -- | -- | 79.156 | 0.00% | $7.95K |
| -- | PROCTER & GAMBLE CO 3.55% 03/25/2040 | -- | -- | 120.276 | 0.00% | $9.97K |
| -- | PROCTER & GAMBLE CO 3.60% 03/25/2050 | -- | -- | 96.222 | 0.00% | $7.06K |
| -- | PROCTER & GAMBLE CO 4.10% 11/03/2032 | -- | -- | 110.622 | 0.00% | $10.71K |
| -- | PROCTER & GAMBLE CO 4.60% 05/01/2035 | -- | -- | 95.235 | 0.00% | $9.27K |
| -- | PROCTER & GAMBLE CO 5.80% 08/15/2034 | -- | -- | 75.714 | 0.00% | $7.95K |
| -- | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 | -- | -- | 93.788 | 0.00% | $7.57K |
| -- | PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 | -- | -- | 135.195 | 0.00% | $10.53K |
| -- | PROGRESS ENERGY INC 5.65% 04/01/2040 | -- | -- | 85.201 | 0.00% | $8.43K |
| -- | PROGRESS ENERGY INC 6.00% 12/01/2039 | -- | -- | 97.925 | 0.00% | $9.91K |
| -- | PROGRESS ENERGY INC 7.00% 10/30/2031 | -- | -- | 69.372 | 0.00% | $7.53K |
| -- | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 | -- | -- | 81.859 | 0.00% | $7.41K |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 | -- | -- | 128.099 | 0.00% | $9.89K |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 | -- | -- | 111.369 | 0.00% | $8.67K |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 | -- | -- | 90.224 | 0.00% | $7.35K |
| -- | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 | -- | -- | 93.097 | 0.00% | $9.23K |
| -- | PROLOGIS LP 2.25% 01/15/2032 | -- | -- | 81.114 | 0.00% | $7.06K |
| -- | PROLOGIS LP 3.00% 04/15/2050 | -- | -- | 127.168 | 0.00% | $7.88K |
| -- | PROLOGIS LP 4.63% 01/15/2033 | -- | -- | 116.302 | 0.00% | $11.33K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 4.63% 03/15/2033 | -- | -- | 85.859 | 0.00% | $8.21K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 4.75% 01/15/2036 | -- | -- | 103.719 | 0.00% | $9.69K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 01/15/2035 | -- | -- | 90.701 | 0.00% | $8.86K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 5.50% 04/01/2034 | -- | -- | 85.454 | 0.00% | $8.52K |
| -- | PROTECTIVE LIFE CORPORATION 144A 5.35% 12/15/2035 | -- | -- | 108.699 | 0.00% | $10.43K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.43% 01/14/2032 | -- | -- | 96.938 | 0.00% | $9.78K |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 | -- | -- | 125.093 | 0.00% | $6.98K |
| -- | Providence St. Joseph Health 5.40% 10/01/2033 | -- | -- | 80.353 | 0.00% | $8.10K |
| -- | Providence St. Joseph Health/Calif 5.37% 10/01/2032 | -- | -- | 71.984 | 0.00% | $7.27K |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 | -- | -- | 137.686 | 0.00% | $10.09K |
| -- | PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056 | -- | -- | 95.503 | 0.00% | $9.45K |
| -- | PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 | -- | -- | 104.09 | 0.00% | $10.79K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 | -- | -- | 86.951 | 0.00% | $6.85K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 | -- | -- | 120.869 | 0.00% | $10.15K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 | -- | -- | 81.378 | 0.00% | $8.43K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 | -- | -- | 73.216 | 0.00% | $6.83K |
| -- | PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35% 06/12/2042 | -- | -- | 96.728 | 0.00% | $10.08K |
| -- | PTTEP TREASURY CENTER CO LTD MTN 144A 3.90% 12/06/2059 | -- | -- | 115.832 | 0.00% | $8.13K |
| -- | PTT TREASURY CENTER CO LTD MTN 144A 3.70% 07/16/2070 | -- | -- | 137.579 | 0.00% | $8.85K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 | -- | -- | 130.124 | 0.00% | $8.27K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032 | -- | -- | 73.848 | 0.00% | $7.08K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036 | -- | -- | 97.829 | 0.00% | $9.42K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.20% 08/15/2056 | -- | -- | 82.038 | 0.00% | $8.12K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 | -- | -- | 103.842 | 0.00% | $10.33K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 | -- | -- | 116.419 | 0.00% | $11.34K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032 | -- | -- | 78.722 | 0.00% | $7.17K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 | -- | -- | 99.877 | 0.00% | $7.42K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 | -- | -- | 126.073 | 0.00% | $10.10K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033 | -- | -- | 97.942 | 0.00% | $9.55K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 08/15/2035 | -- | -- | 73.941 | 0.00% | $7.18K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 12/15/2032 | -- | -- | 78.459 | 0.00% | $7.79K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05% 03/01/2035 | -- | -- | 70.024 | 0.00% | $6.86K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 | -- | -- | 114.094 | 0.00% | $9.95K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 03/01/2034 | -- | -- | 89.651 | 0.00% | $8.93K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033 | -- | -- | 87.812 | 0.00% | $8.82K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 | -- | -- | 99.71 | 0.00% | $8.87K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.40% 08/01/2036 | -- | -- | 70.373 | 0.00% | $7.03K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 | -- | -- | 92.029 | 0.00% | $8.37K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 | -- | -- | 74.582 | 0.00% | $7.31K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 | -- | -- | 76.591 | 0.00% | $7.89K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 6.05% 08/01/2056 | -- | -- | 77.588 | 0.00% | $7.67K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 | -- | -- | 72.289 | 0.00% | $7.15K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 | -- | -- | 103.967 | 0.00% | $10.40K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 | -- | -- | 80.578 | 0.00% | $8.37K |
| -- | PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 | -- | -- | 85.495 | 0.00% | $7.52K |
| -- | PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032 | -- | -- | 80.995 | 0.00% | $8.00K |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035 | -- | -- | 71.31 | 0.00% | $6.94K |
| -- | PUGET ENERGY INC 4.22% 03/15/2032 | -- | -- | 103.716 | 0.00% | $9.88K |
| -- | PUGET ENERGY INC 5.72% 03/15/2035 | -- | -- | 111.141 | 0.00% | $10.96K |
| -- | PUGET SOUND ENERGY INC 5.33% 06/15/2034 | -- | -- | 72.566 | 0.00% | $7.27K |
| -- | PUGET SOUND ENERGY INC 5.60% 09/15/2055 | -- | -- | 82.352 | 0.00% | $7.56K |
| -- | PUGET SOUND ENERGY INC 5.76% 10/01/2039 | -- | -- | 79.935 | 0.00% | $7.99K |
| -- | PULTE GROUP INC 6.00% 02/15/2035 | -- | -- | 71.409 | 0.00% | $7.35K |
| -- | PULTE GROUP INC 6.38% 05/15/2033 | -- | -- | 64.855 | 0.00% | $6.85K |
| -- | QATAR PETROLEUM 144A 2.25% 07/12/2031 | -- | -- | 108.406 | 0.00% | $9.54K |
| -- | QTEL INTERNATIONAL FINANCE LTD 144A 4.50% 01/31/2043 | -- | -- | 105.04 | 0.00% | $9.15K |
| -- | QUALCOMM INCORPORATED 4.25% 05/20/2032 | -- | -- | 83.044 | 0.00% | $8.07K |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 | -- | -- | 84.888 | 0.00% | $8.17K |
| -- | RAIZEN FUELS FINANCE SA RegS 6.25% 07/08/2032 | -- | -- | 140.859 | 0.00% | $8.03K |
| -- | RALPH LAUREN CORP 5.00% 06/15/2032 | -- | -- | 75.232 | 0.00% | $7.52K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 | -- | -- | 109.095 | 0.00% | $8.33K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 | -- | -- | 88.106 | 0.00% | $7.73K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 | -- | -- | 93.589 | 0.00% | $8.63K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 | -- | -- | 82.087 | 0.00% | $8.28K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 | -- | -- | 94.621 | 0.00% | $9.49K |
| -- | REALTY INCOME CORP 5.88% 03/15/2035 | -- | -- | 70.911 | 0.00% | $7.28K |
| -- | REALTY INCOME CORPORATION 2.85% 12/15/2032 | -- | -- | 117.919 | 0.00% | $10.37K |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 | -- | -- | 130.97 | 0.00% | $10.92K |
| -- | REALTY INCOME CORPORATION 4.75% 04/15/2033 | -- | -- | 90.865 | 0.00% | $8.84K |
| -- | REALTY INCOME CORPORATION 4.90% 07/15/2033 | -- | -- | 104.674 | 0.00% | $10.23K |
| -- | REALTY INCOME CORPORATION 5.13% 04/15/2035 | -- | -- | 106.646 | 0.00% | $10.42K |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 | -- | -- | 120.801 | 0.00% | $11.02K |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 | -- | -- | 88.437 | 0.00% | $7.17K |
| -- | REGENCY CENTERS LP 5.00% 07/15/2032 | -- | -- | 69.818 | 0.00% | $6.95K |
| -- | REGENCY CENTERS LP 5.25% 01/15/2034 | -- | -- | 75.876 | 0.00% | $7.53K |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 | -- | -- | 121.124 | 0.00% | $6.95K |
| -- | REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033 | -- | -- | 109.794 | 0.00% | $11.27K |
| -- | RELIANCE INDUSTRIES LIMITED 144A 4.88% 02/10/2045 | -- | -- | 108.586 | 0.00% | $9.48K |
| -- | RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062 | -- | -- | 135.225 | 0.00% | $8.89K |
| -- | RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040 | -- | -- | 90.802 | 0.00% | $9.56K |
| -- | RELX CAPITAL INC 4.75% 05/20/2032 | -- | -- | 87.519 | 0.00% | $8.62K |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 | -- | -- | 109.35 | 0.00% | $10.78K |
| -- | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 | -- | -- | 95.923 | 0.00% | $9.63K |
| -- | RENTOKIL TERMINIX FUNDING LLC 144A 5.63% 04/28/2035 | -- | -- | 89.524 | 0.00% | $8.82K |
| -- | REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097 | -- | -- | 86.603 | 0.00% | $9.63K |
| -- | REPUBLIC SERVICES INC 2.38% 03/15/2033 | -- | -- | 127.706 | 0.00% | $10.90K |
| -- | REPUBLIC SERVICES INC 5.00% 07/15/2036 | -- | -- | 94.039 | 0.00% | $9.11K |
| -- | REPUBLIC SERVICES INC 5.15% 03/15/2035 | -- | -- | 106.227 | 0.00% | $10.56K |
| -- | REPUBLIC SERVICES INC 5.20% 11/15/2034 | -- | -- | 98.494 | 0.00% | $9.82K |
| -- | REPUBLIC SERVICES INC 5.70% 05/15/2041 | -- | -- | 85.709 | 0.00% | $8.60K |
| -- | REPUBLIC SERVICES INC 6.20% 03/01/2040 | -- | -- | 90.082 | 0.00% | $9.48K |
| -- | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | -- | -- | 84.797 | 0.00% | $7.35K |
| -- | REYNOLDS AMERICAN INC 6.15% 09/15/2043 | -- | -- | 97.371 | 0.00% | $9.56K |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 | -- | -- | 131.031 | 0.00% | $10.74K |
| -- | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 | -- | -- | 102.078 | 0.00% | $9.10K |
| -- | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | -- | -- | 88.933 | 0.00% | $8.92K |
| -- | ROCHE HOLDINGS INC 144A 1.93% 12/13/2028 | -- | -- | 92.057 | 0.00% | $8.70K |
| -- | ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 | -- | -- | 96.724 | 0.00% | $7.77K |
| -- | ROCHE HOLDINGS INC 144A 4.37% 12/02/2032 | -- | -- | 104.171 | 0.00% | $10.11K |
| -- | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 | -- | -- | 138.427 | 0.00% | $7.92K |
| -- | ROCKWELL AUTOMATION INC 1.75% 08/15/2031 | -- | -- | 87.149 | 0.00% | $7.49K |
| -- | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 | -- | -- | 131.327 | 0.00% | $10.37K |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 | -- | -- | 103.412 | 0.00% | $7.10K |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 | -- | -- | 95.95 | 0.00% | $7.24K |
| -- | ROPER TECHNOLOGIES INC 4.75% 02/15/2032 | -- | -- | 103.273 | 0.00% | $10.11K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030 | -- | -- | 90.115 | 0.00% | $8.96K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029 | -- | -- | 89.585 | 0.00% | $9.01K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 | -- | -- | 89.14 | 0.00% | $8.96K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 5.50% 04/01/2028 | -- | -- | 96.993 | 0.00% | $9.79K |
| -- | ROYALTY PHARMA PLC 3.35% 09/02/2051 | -- | -- | 123.287 | 0.00% | $7.75K |
| -- | ROYALTY PHARMA PLC 5.40% 09/02/2034 | -- | -- | 95.6 | 0.00% | $9.49K |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 | -- | -- | 79.644 | 0.00% | $7.48K |
| -- | ROYALTY PHARMA PLC 5.95% 09/25/2055 | -- | -- | 108.627 | 0.00% | $10.30K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038 | -- | -- | 100.594 | 0.00% | $9.07K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048 | -- | -- | 92.884 | 0.00% | $7.63K |
| -- | SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 | -- | -- | 84.208 | 0.00% | $8.34K |
| -- | SA GLOBAL SUKUK LTD 144A 2.69% 06/17/2031 | -- | -- | 104.183 | 0.00% | $9.28K |
| -- | SALESFORCE INC 1.95% 07/15/2031 | -- | -- | 88.038 | 0.00% | $7.63K |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.47% 09/02/2027 | -- | -- | 99.519 | 0.00% | $9.94K |
| -- | SAMMONS FINANCIAL GROUP INC 144A 4.75% 04/08/2032 | -- | -- | 96.185 | 0.00% | $9.04K |
| -- | SAMMONS FINANCIAL GROUP INC 144A 5.95% 06/15/2036 | -- | -- | 118.084 | 0.00% | $10.93K |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 | -- | -- | 160.818 | 0.00% | $9.64K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 | -- | -- | 93.662 | 0.00% | $8.44K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042 | -- | -- | 83.171 | 0.00% | $6.83K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 | -- | -- | 79.92 | 0.00% | $6.94K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 | -- | -- | 96.493 | 0.00% | $8.75K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 | -- | -- | 93.217 | 0.00% | $8.92K |
| -- | SANDS CHINA LTD 3.25% 08/08/2031 | -- | -- | 106.585 | 0.00% | $9.67K |
| -- | SANDS CHINA LTD 5.40% 08/08/2028 | -- | -- | 94.629 | 0.00% | $9.53K |
| -- | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 | -- | -- | 95.056 | 0.00% | $9.27K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029 | -- | -- | 88.79 | 0.00% | $8.57K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028 | -- | -- | 69.02 | 0.00% | $6.83K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 5.00% 06/01/2034 | -- | -- | 84.092 | 0.00% | $8.24K |
| -- | SC JOHNSON & SON INC 144A 4.80% 09/01/2040 | -- | -- | 113.404 | 0.00% | $10.23K |
| -- | SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048 | -- | -- | 124.334 | 0.00% | $10.07K |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 | -- | -- | 83.858 | 0.00% | $7.46K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 | -- | -- | 71.076 | 0.00% | $7.23K |
| -- | SEMPRA (30NC10) 6.55% 04/01/2055 | -- | -- | 109.49 | 0.00% | $10.92K |
| -- | SEMPRA 3.40% 02/01/2028 | -- | -- | 103.528 | 0.00% | $10.18K |
| -- | SEMPRA INFRASTRUCTURE PARTNERS LP 144A 3.25% 01/15/2032 | -- | -- | 77.585 | 0.00% | $6.87K |
| -- | SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029 | -- | -- | 94.102 | 0.00% | $9.11K |
| -- | SERVICENOW INC 5.05% 05/15/2033 | -- | -- | 101.157 | 0.00% | $9.97K |
| -- | SES AMERICOM INC 144A 5.30% 03/25/2044 | -- | -- | 140.799 | 0.00% | $10.30K |
| -- | SHELL FINANCE US INC 5.13% 10/15/2041 | -- | -- | 109.795 | 0.00% | $10.23K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 | -- | -- | 124.253 | 0.00% | $8.16K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 | -- | -- | 100.404 | 0.00% | $7.71K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 | -- | -- | 118.923 | 0.00% | $10.31K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 | -- | -- | 113.801 | 0.00% | $8.13K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 | -- | -- | 78.662 | 0.00% | $7.81K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 | -- | -- | 93.497 | 0.00% | $9.17K |
| -- | SIEMENS FUNDING BV 144A 4.60% 05/28/2030 | -- | -- | 74.03 | 0.00% | $7.38K |
| -- | SIERRA PACIFIC POWER CO 6.75% 07/01/2037 | -- | -- | 65.735 | 0.00% | $7.08K |
| -- | SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 | -- | -- | 76.095 | 0.00% | $7.23K |
| -- | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 | -- | -- | 129.438 | 0.00% | $11.25K |
| -- | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 | -- | -- | 121.976 | 0.00% | $10.81K |
| -- | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 | -- | -- | 123.444 | 0.00% | $9.72K |
| -- | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 | -- | -- | 115.942 | 0.00% | $10.22K |
| -- | SIMON PROPERTY GROUP LP 5.50% 03/08/2033 | -- | -- | 103.979 | 0.00% | $10.55K |
| -- | SIMON PROPERTY GROUP LP 6.25% 01/15/2034 | -- | -- | 100.576 | 0.00% | $10.60K |
| -- | SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30% 11/12/2040 | -- | -- | 76.698 | 0.00% | $8.32K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10% 01/08/2051 | -- | -- | 111.049 | 0.00% | $7.63K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35% 05/13/2050 | -- | -- | 100.969 | 0.00% | $7.29K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00% 09/13/2047 | -- | -- | 84.104 | 0.00% | $6.90K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 05/03/2046 | -- | -- | 101.006 | 0.00% | $8.65K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60% 09/12/2048 | -- | -- | 99.668 | 0.00% | $8.88K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38% 10/17/2043 | -- | -- | 89.024 | 0.00% | $8.87K |
| -- | SKYMILES IP LTD 144A 4.75% 10/20/2028 | -- | -- | 98.159 | 0.00% | $9.81K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70% 07/23/2036 | -- | -- | 100.881 | 0.00% | $9.96K |
| -- | SMITHFIELD FOODS INC 144A 2.63% 09/13/2031 | -- | -- | 103.31 | 0.00% | $9.11K |
| -- | SNAM SPA 144A 6.50% 05/28/2055 | -- | -- | 95.633 | 0.00% | $9.53K |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 | -- | -- | 118.905 | 0.00% | $7.57K |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 | -- | -- | 89.078 | 0.00% | $6.83K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 3.50% 09/10/2051 | -- | -- | 166.583 | 0.00% | $10.91K |
| -- | SOCIETE GENERALE SA (FXD-FRN) MTN 144A 5.40% 08/08/2034 | -- | -- | 110.946 | 0.00% | $10.86K |
| -- | SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 | -- | -- | 122.183 | 0.00% | $8.75K |
| -- | SODEXO INC 144A 5.80% 08/15/2035 | -- | -- | 71.614 | 0.00% | $7.16K |
| -- | SOFTBANK CORP 144A 5.33% 07/09/2035 | -- | -- | 79.761 | 0.00% | $7.69K |
| -- | SOLVAY FINANCE AMERICA LLC 144A 5.85% 06/04/2034 | -- | -- | 104.094 | 0.00% | $10.41K |
| -- | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 | -- | -- | 99.016 | 0.00% | $8.83K |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 | -- | -- | 95.058 | 0.00% | $9.32K |
| -- | SONY GROUP CORP 5.09% 06/30/2036 | -- | -- | 87.245 | 0.00% | $8.50K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 | -- | -- | 113.123 | 0.00% | $9.48K |
| -- | SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 | -- | -- | 126.477 | 0.00% | $8.68K |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 | -- | -- | 90.162 | 0.00% | $8.43K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 | -- | -- | 150.398 | 0.00% | $8.60K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 | -- | -- | 160.333 | 0.00% | $10.44K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 12/01/2041 | -- | -- | 142.558 | 0.00% | $10.60K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 | -- | -- | 84.381 | 0.00% | $7.04K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 | -- | -- | 120.85 | 0.00% | $9.67K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 | -- | -- | 110.169 | 0.00% | $9.47K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 | -- | -- | 100.518 | 0.00% | $8.88K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 | -- | -- | 74.952 | 0.00% | $7.48K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 | -- | -- | 103.417 | 0.00% | $10.57K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 | -- | -- | 92.09 | 0.00% | $9.15K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 | -- | -- | 114.753 | 0.00% | $10.89K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 | -- | -- | 126.25 | 0.00% | $9.05K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 | -- | -- | 77.517 | 0.00% | $7.20K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 | -- | -- | 96.183 | 0.00% | $9.60K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.50% 09/01/2036 | -- | -- | 87.326 | 0.00% | $8.69K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 | -- | -- | 121.336 | 0.00% | $11.02K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 | -- | -- | 88.42 | 0.00% | $8.22K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 | -- | -- | 99.276 | 0.00% | $10.01K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 | -- | -- | 141.47 | 0.00% | $10.46K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 | -- | -- | 100.592 | 0.00% | $7.92K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034 | -- | -- | 103.08 | 0.00% | $9.98K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035 | -- | -- | 93.561 | 0.00% | $9.07K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032 | -- | -- | 100.882 | 0.00% | $10.11K |
| -- | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | -- | -- | 76.399 | 0.00% | $7.34K |
| -- | SOUTHERN COMPANY (THE) 4.25% 07/01/2036 | -- | -- | 103.588 | 0.00% | $9.33K |
| -- | SOUTHERN COMPANY (THE) 5.70% 10/15/2032 | -- | -- | 96.413 | 0.00% | $9.93K |
| -- | SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047 | -- | -- | 117.243 | 0.00% | $9.91K |
| -- | SOUTHERN POWER CO 5.15% 09/15/2041 | -- | -- | 92.562 | 0.00% | $8.46K |
| -- | SOUTHERN POWER COMPANY 4.90% 10/01/2035 | -- | -- | 93.425 | 0.00% | $8.85K |
| -- | SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 | -- | -- | 67.932 | 0.00% | $6.92K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 | -- | -- | 132.48 | 0.00% | $8.22K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 | -- | -- | 100.302 | 0.00% | $7.08K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 | -- | -- | 107.788 | 0.00% | $10.72K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 | -- | -- | 93.161 | 0.00% | $8.65K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 | -- | -- | 115.268 | 0.00% | $7.23K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 | -- | -- | 136.694 | 0.00% | $10.81K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 | -- | -- | 107.988 | 0.00% | $10.14K |
| -- | SOUTHWEST GAS CORP 4.05% 03/15/2032 | -- | -- | 105.416 | 0.00% | $10.00K |
| -- | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 | -- | -- | 131.416 | 0.00% | $10.61K |
| -- | SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 | -- | -- | 88.588 | 0.00% | $8.67K |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 | -- | -- | 177.926 | 0.00% | $8.14K |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 | -- | -- | 102.374 | 0.00% | $6.95K |
| -- | SPIRE MISSOURI INC 4.80% 02/15/2033 | -- | -- | 80.483 | 0.00% | $7.87K |
| -- | STANDARD CHARTERED BANK (NEW YORK MTN 4.28% 10/08/2026 | -- | -- | 85.336 | 0.00% | $8.54K |
| -- | STANDARD CHARTERED PLC 144A 3.60% 01/12/2033 | -- | -- | 107.126 | 0.00% | $9.72K |
| -- | STANDARD CHARTERED PLC 144A 5.00% 10/15/2030 | -- | -- | 73.864 | 0.00% | $7.38K |
| -- | STANDARD CHARTERED PLC 144A 5.85% 08/13/2037 | -- | -- | 70.345 | 0.00% | $7.01K |
| -- | STANDARD CHARTERED PLC 144A 6.30% 01/09/2029 | -- | -- | 105.999 | 0.00% | $10.81K |
| -- | STANDARD CHARTERED PLC (FXD-FLT) 144A 5.54% 01/21/2029 | -- | -- | 80.572 | 0.00% | $8.14K |
| -- | STANFORD UNIVERSITY 3.65% 05/01/2048 | -- | -- | 109.562 | 0.00% | $8.09K |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 | -- | -- | 183.525 | 0.00% | $10.33K |
| -- | STANLEY BLACK & DECKER INC 3.00% 05/15/2032 | -- | -- | 100.101 | 0.00% | $8.95K |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 | -- | -- | 115.656 | 0.00% | $9.59K |
| -- | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 | -- | -- | 76.703 | 0.00% | $7.05K |
| -- | STARBUCKS CORPORATION 3.35% 03/12/2050 | -- | -- | 124.536 | 0.00% | $8.06K |
| -- | STARBUCKS CORPORATION 4.80% 02/15/2033 | -- | -- | 92.154 | 0.00% | $9.04K |
| -- | STATE STREET CORP 2.62% 02/07/2033 | -- | -- | 85.913 | 0.00% | $7.60K |
| -- | STATE STREET CORP 4.42% 05/13/2033 | -- | -- | 114.614 | 0.00% | $11.10K |
| -- | STATE STREET CORP 4.53% 02/20/2029 | -- | -- | 69.575 | 0.00% | $6.96K |
| -- | STATE STREET CORP 6.12% 11/21/2034 | -- | -- | 85.083 | 0.00% | $8.84K |
| -- | STEEL DYNAMICS INC 5.38% 08/15/2034 | -- | -- | 111.132 | 0.00% | $11.06K |
| -- | STEEL DYNAMICS INC 5.75% 05/15/2055 | -- | -- | 75.525 | 0.00% | $7.14K |
| -- | STELLANTIS FINANCE US INC 144A 2.69% 09/15/2031 | -- | -- | 81.579 | 0.00% | $6.91K |
| -- | STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 | -- | -- | 140.275 | 0.00% | $9.47K |
| -- | STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 | -- | -- | 88.265 | 0.00% | $7.80K |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 | -- | -- | 120.644 | 0.00% | $9.69K |
| -- | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | -- | -- | 125.745 | 0.00% | $11.17K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 | -- | -- | 92.632 | 0.00% | $8.76K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 | -- | -- | 127.97 | 0.00% | $9.00K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | -- | -- | 108.932 | 0.00% | $10.39K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033 | -- | -- | 112.969 | 0.00% | $11.12K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 | -- | -- | 110.002 | 0.00% | $11.15K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 | -- | -- | 76.108 | 0.00% | $7.72K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85% 09/10/2034 | -- | -- | 89.553 | 0.00% | $8.63K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.05% 03/13/2035 | -- | -- | 73.922 | 0.00% | $7.20K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35% 03/07/2034 | -- | -- | 72.062 | 0.00% | $7.20K |
| -- | SUMITOMO MITSUI TRUST GROUP INC 144A 5.42% 09/11/2036 | -- | -- | 75.774 | 0.00% | $7.31K |
| -- | SUNBELT RENTALS HOLDINGS INC 144A 5.65% 08/12/2036 | -- | -- | 84.533 | 0.00% | $8.29K |
| -- | SUNCOR ENERGY INC 5.95% 12/01/2034 | -- | -- | 105.79 | 0.00% | $10.86K |
| -- | SUNCOR ENERGY INC 6.50% 06/15/2038 | -- | -- | 82.631 | 0.00% | $8.69K |
| -- | SUNCOR ENERGY INC 6.80% 05/15/2038 | -- | -- | 93.344 | 0.00% | $10.06K |
| -- | SUNCOR ENERGY INC. 7.15% 02/01/2032 | -- | -- | 103.799 | 0.00% | $11.34K |
| -- | SURA ASSET MANAGEMENT SA 144A 6.35% 05/13/2032 | -- | -- | 76.177 | 0.00% | $7.89K |
| -- | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 | -- | -- | 84.575 | 0.00% | $8.58K |
| -- | SWEIHAN PV POWER COMPANY PJSC 144A 3.63% 01/31/2049 | -- | -- | 92.251 | 0.00% | $7.44K |
| -- | SYNCHRONY FINANCIAL 6.28% 07/31/2037 | -- | -- | 88.425 | 0.00% | $8.80K |
| -- | SYNOPSYS INC 4.85% 04/01/2030 | -- | -- | 87.221 | 0.00% | $8.70K |
| -- | SYSCO CORPORATION 2.45% 12/14/2031 | -- | -- | 103.954 | 0.00% | $9.16K |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 | -- | -- | 121.783 | 0.00% | $7.33K |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 | -- | -- | 104.176 | 0.00% | $8.07K |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 | -- | -- | 103.21 | 0.00% | $8.16K |
| -- | SYSCO CORPORATION 5.38% 09/21/2035 | -- | -- | 82.927 | 0.00% | $8.13K |
| -- | SYSCO CORPORATION 5.40% 03/23/2035 | -- | -- | 113.292 | 0.00% | $11.13K |
| -- | SYSCO CORPORATION 6.00% 01/17/2034 | -- | -- | 99.407 | 0.00% | $10.23K |
| -- | SYSCO CORPORATION 6.60% 04/01/2040 | -- | -- | 99.47 | 0.00% | $10.45K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | -- | -- | 84.665 | 0.00% | $8.52K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 | -- | -- | 108.611 | 0.00% | $10.13K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032 | -- | -- | 76.562 | 0.00% | $7.24K |
| -- | TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 | -- | -- | 111.812 | 0.00% | $8.84K |
| -- | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 | -- | -- | 109.885 | 0.00% | $10.78K |
| -- | TAPESTRY INC 3.05% 03/15/2032 | -- | -- | 78.109 | 0.00% | $7.01K |
| -- | TARGA RESOURCES CORP 5.40% 07/30/2036 | -- | -- | 96.481 | 0.00% | $9.38K |
| -- | TARGA RESOURCES CORP 6.25% 07/01/2052 | -- | -- | 110.676 | 0.00% | $10.75K |
| -- | TARGET CORPORATION 3.63% 04/15/2046 | -- | -- | 101.761 | 0.00% | $7.35K |
| -- | TARGET CORPORATION 3.90% 11/15/2047 | -- | -- | 126.915 | 0.00% | $9.42K |
| -- | TARGET CORPORATION 4.40% 01/15/2033 | -- | -- | 97.781 | 0.00% | $9.50K |
| -- | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 | -- | -- | 91.119 | 0.00% | $8.10K |
| -- | TELEFONICA EUROPE BV 8.25% 09/15/2030 | -- | -- | 65.088 | 0.00% | $7.24K |
| -- | TENCENT HOLDINGS LTD MTN 144A 2.39% 06/03/2030 | -- | -- | 100.891 | 0.00% | $9.33K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060 | -- | -- | 120.136 | 0.00% | $7.29K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.60% 01/19/2028 | -- | -- | 83.261 | 0.00% | $8.24K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.68% 04/22/2041 | -- | -- | 119.32 | 0.00% | $9.70K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.98% 04/11/2029 | -- | -- | 100.934 | 0.00% | $9.98K |
| -- | TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049 | -- | -- | 88.64 | 0.00% | $7.27K |
| -- | TENCENT HOLDINGS LTD MTN 144A 5.60% 06/16/2046 | -- | -- | 103.889 | 0.00% | $9.91K |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 | -- | -- | 67.782 | 0.00% | $7.76K |
| -- | TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048 | -- | -- | 104.474 | 0.00% | $7.79K |
| -- | TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 | -- | -- | 79.728 | 0.00% | $8.67K |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 | -- | -- | 108.846 | 0.00% | $10.71K |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 | -- | -- | 109.37 | 0.00% | $9.37K |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 | -- | -- | 122.806 | 0.00% | $10.86K |
| -- | TEXTRON INC 6.10% 11/15/2033 | -- | -- | 79.354 | 0.00% | $8.25K |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75% 06/18/2050 | -- | -- | 111.797 | 0.00% | $7.76K |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 | -- | -- | 135.988 | 0.00% | $10.64K |
| -- | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 | -- | -- | 103.519 | 0.00% | $10.34K |
| -- | THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 | -- | -- | 90.549 | 0.00% | $9.05K |
| -- | T-MOBILE USA INC 2.05% 02/15/2028 | -- | -- | 72.313 | 0.00% | $6.97K |
| -- | T-MOBILE USA INC 3.38% 04/15/2029 | -- | -- | 106.312 | 0.00% | $10.27K |
| -- | T-MOBILE USA INC 3.50% 04/15/2031 | -- | -- | 110.239 | 0.00% | $10.32K |
| -- | T-MOBILE USA INC 5.80% 09/15/2062 | -- | -- | 127.717 | 0.00% | $11.19K |
| -- | T-MOBILE USA INC 6.70% 12/15/2033 | -- | -- | 96.303 | 0.00% | $10.30K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 | -- | -- | 123.861 | 0.00% | $10.90K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | -- | -- | 71.74 | 0.00% | $7.16K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 | -- | -- | 127.944 | 0.00% | $9.28K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 | -- | -- | 163.017 | 0.00% | $10.01K |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 | -- | -- | 74.649 | 0.00% | $7.51K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 | -- | -- | 81.269 | 0.00% | $7.97K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036 | -- | -- | 87.978 | 0.00% | $8.45K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033 | -- | -- | 106.934 | 0.00% | $10.56K |
| -- | TPG OPERATING GROUP II LP 5.38% 01/15/2036 | -- | -- | 104.041 | 0.00% | $9.98K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 | -- | -- | 93.27 | 0.00% | $7.58K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 | -- | -- | 105.494 | 0.00% | $10.46K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 | -- | -- | 82.15 | 0.00% | $8.16K |
| -- | TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 | -- | -- | 63.556 | 0.00% | $7.55K |
| -- | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | -- | -- | 74.304 | 0.00% | $7.39K |
| -- | TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 | -- | -- | 80.146 | 0.00% | $6.91K |
| -- | TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 | -- | -- | 75.422 | 0.00% | $7.58K |
| -- | TRANSCANADA PIPELINES LTD 5.85% 03/15/2036 | -- | -- | 99.668 | 0.00% | $10.16K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 | -- | -- | 124.047 | 0.00% | $9.00K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 | -- | -- | 111.964 | 0.00% | $9.03K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 | -- | -- | 105.984 | 0.00% | $9.84K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD 144A 4.92% 03/24/2036 | -- | -- | 94.451 | 0.00% | $9.02K |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 | -- | -- | 128.361 | 0.00% | $9.48K |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 | -- | -- | 96.015 | 0.00% | $7.30K |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 | -- | -- | 105.947 | 0.00% | $8.06K |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 | -- | -- | 109.258 | 0.00% | $8.76K |
| -- | TRAVELERS COMPANIES INC 5.05% 07/24/2035 | -- | -- | 99.495 | 0.00% | $9.70K |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 | -- | -- | 102.626 | 0.00% | $10.99K |
| -- | TREASURY BOND 1.38% 11/15/2040 | -- | -- | 134.524 | 0.00% | $8.39K |
| -- | TREASURY BOND 1.63% 11/15/2050 | -- | -- | 210.562 | 0.00% | $10.35K |
| -- | TREASURY BOND 2.00% 02/15/2050 | -- | -- | 165.136 | 0.00% | $9.08K |
| -- | TREASURY BOND 2.50% 02/15/2045 | -- | -- | 136.778 | 0.00% | $9.16K |
| -- | TREASURY BOND 2.88% 05/15/2049 | -- | -- | 132.816 | 0.00% | $8.95K |
| -- | TREASURY BOND 3.00% 02/15/2048 | -- | -- | 110.991 | 0.00% | $7.77K |
| -- | TREASURY BOND 3.00% 08/15/2048 | -- | -- | 105.296 | 0.00% | $7.33K |
| -- | TREASURY NOTE 0.38% 09/30/2027 | -- | -- | 92.423 | 0.00% | $8.87K |
| -- | TREASURY NOTE 2.25% 11/15/2027 | -- | -- | 96.703 | 0.00% | $9.45K |
| -- | TREASURY NOTE 2.38% 05/15/2029 | -- | -- | 118.846 | 0.00% | $11.32K |
| -- | TREASURY NOTE 2.63% 02/15/2029 | -- | -- | 77.242 | 0.00% | $7.43K |
| -- | TREASURY NOTE 3.13% 08/31/2027 | -- | -- | 105.384 | 0.00% | $10.44K |
| -- | TREASURY NOTE 3.75% 11/30/2032 | -- | -- | 114.718 | 0.00% | $11.02K |
| -- | TREASURY NOTE 4.00% 01/31/2031 | -- | -- | 111.087 | 0.00% | $10.95K |
| -- | TREASURY NOTE 4.00% 10/31/2029 | -- | -- | 99.26 | 0.00% | $9.84K |
| -- | TREASURY NOTE 4.13% 09/30/2027 | -- | -- | 112.034 | 0.00% | $11.21K |
| -- | TREASURY NOTE 4.13% 10/31/2027 | -- | -- | 97.917 | 0.00% | $9.79K |
| -- | TREASURY NOTE 4.25% 02/28/2031 | -- | -- | 89.132 | 0.00% | $8.88K |
| -- | TREASURY NOTE 4.38% 11/30/2030 | -- | -- | 93.962 | 0.00% | $9.41K |
| -- | TREASURY NOTE (OTR) 4.38% 07/31/2031 | -- | -- | 98.312 | 0.00% | $9.83K |
| -- | TR FINANCE LLC 5.85% 04/15/2040 | -- | -- | 97.839 | 0.00% | $9.56K |
| -- | TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040 | -- | -- | 101.499 | 0.00% | $9.91K |
| -- | TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 | -- | -- | 97.097 | 0.00% | $9.39K |
| -- | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 | -- | -- | 92.471 | 0.00% | $9.27K |
| -- | TTX COMPANY MTN 144A 4.60% 02/01/2049 | -- | -- | 132.974 | 0.00% | $11.00K |
| -- | TTX COMPANY MTN 144A 5.05% 11/15/2034 | -- | -- | 74.253 | 0.00% | $7.28K |
| -- | TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 | -- | -- | 71.03 | 0.00% | $7.03K |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 | -- | -- | 92.161 | 0.00% | $7.65K |
| -- | TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032 | -- | -- | 68.209 | 0.00% | $7.53K |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 | -- | -- | 103.454 | 0.00% | $6.83K |
| -- | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 | -- | -- | 109.076 | 0.00% | $9.60K |
| -- | TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 | -- | -- | 82.411 | 0.00% | $7.87K |
| -- | TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 | -- | -- | 87.348 | 0.00% | $8.47K |
| -- | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 | -- | -- | 93.552 | 0.00% | $10.51K |
| -- | TYSON FOODS INC 4.88% 08/15/2034 | -- | -- | 95.522 | 0.00% | $9.16K |
| -- | TYSON FOODS INC 4.95% 02/20/2036 | -- | -- | 92.794 | 0.00% | $8.82K |
| -- | TYSON FOODS INC 5.15% 08/15/2044 | -- | -- | 85.984 | 0.00% | $7.64K |
| -- | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 | -- | -- | 79.428 | 0.00% | $7.91K |
| -- | UBS GROUP AG 144A 2.10% 02/11/2032 | -- | -- | 96.346 | 0.00% | $8.45K |
| -- | UBS GROUP AG 144A 4.21% 04/10/2030 | -- | -- | 102.6 | 0.00% | $10.08K |
| -- | UBS GROUP AG 144A 4.28% 01/09/2028 | -- | -- | 97.383 | 0.00% | $9.71K |
| -- | UBS GROUP AG 144A 4.59% 08/10/2032 | -- | -- | 75.623 | 0.00% | $7.35K |
| -- | UBS GROUP AG 144A 5.43% 02/08/2030 | -- | -- | 87.04 | 0.00% | $8.81K |
| -- | UBS GROUP AG 144A 5.62% 09/13/2030 | -- | -- | 68.004 | 0.00% | $6.92K |
| -- | UNION ELECTRIC CO 2.15% 03/15/2032 | -- | -- | 110.541 | 0.00% | $9.59K |
| -- | UNION ELECTRIC CO 3.90% 04/01/2052 | -- | -- | 101.633 | 0.00% | $7.26K |
| -- | UNION ELECTRIC CO 5.20% 04/01/2034 | -- | -- | 95.36 | 0.00% | $9.47K |
| -- | UNION ELECTRIC CO 5.45% 03/15/2053 | -- | -- | 110.848 | 0.00% | $10.06K |
| -- | UNION ELECTRIC CO 5.55% 03/15/2056 | -- | -- | 100.407 | 0.00% | $9.19K |
| -- | UNION ELECTRIC CO 8.45% 03/15/2039 | -- | -- | 73.516 | 0.00% | $9.12K |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 | -- | -- | 159.239 | 0.00% | $9.51K |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 | -- | -- | 184.561 | 0.00% | $10.05K |
| -- | UNION PACIFIC CORPORATION 3.35% 08/15/2046 | -- | -- | 113.219 | 0.00% | $7.82K |
| -- | UNION PACIFIC CORPORATION 3.38% 02/01/2035 | -- | -- | 81.639 | 0.00% | $7.13K |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 | -- | -- | 87.871 | 0.00% | $7.49K |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 | -- | -- | 110.13 | 0.00% | $7.79K |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 | -- | -- | 162.599 | 0.00% | $11.28K |
| -- | UNION PACIFIC CORPORATION 4.00% 04/15/2047 | -- | -- | 118.191 | 0.00% | $9.01K |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 | -- | -- | 95.129 | 0.00% | $7.34K |
| -- | UNION PACIFIC CORPORATION 4.05% 11/15/2045 | -- | -- | 92.834 | 0.00% | $7.20K |
| -- | UNION PACIFIC CORPORATION 4.10% 09/15/2067 | -- | -- | 134.226 | 0.00% | $9.34K |
| -- | UNION PACIFIC CORPORATION 4.30% 03/01/2049 | -- | -- | 136.444 | 0.00% | $10.67K |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 | -- | -- | 111.512 | 0.00% | $9.55K |
| -- | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | -- | -- | 80.569 | 0.00% | $7.18K |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 | -- | -- | 166.435 | 0.00% | $9.41K |
| -- | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 | -- | -- | 112.09 | 0.00% | $8.90K |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 | -- | -- | 130.895 | 0.00% | $10.66K |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 | -- | -- | 92.334 | 0.00% | $7.75K |
| -- | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | -- | -- | 73.756 | 0.00% | $7.50K |
| -- | UNITED OVERSEAS BANK LTD MTN 144A 4.29% 04/02/2030 | -- | -- | 71.708 | 0.00% | $7.20K |
| -- | UNITED PARCEL SERVICE INC 3.40% 09/01/2049 | -- | -- | 142.135 | 0.00% | $9.48K |
| -- | UNITED PARCEL SERVICE INC 3.40% 11/15/2046 | -- | -- | 139.904 | 0.00% | $9.67K |
| -- | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 | -- | -- | 93.256 | 0.00% | $8.58K |
| -- | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 | -- | -- | 76.654 | 0.00% | $7.37K |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 | -- | -- | 116.233 | 0.00% | $10.08K |
| -- | UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 | -- | -- | 93.855 | 0.00% | $8.84K |
| -- | UNUM GROUP 144A 4.05% 08/15/2041 | -- | -- | 94.143 | 0.00% | $7.41K |
| -- | UNUM GROUP 4.13% 06/15/2051 | -- | -- | 147.552 | 0.00% | $10.45K |
| -- | UNUM GROUP 4.50% 12/15/2049 | -- | -- | 103.316 | 0.00% | $7.86K |
| -- | US BANCORP MTN 4.65% 02/01/2029 | -- | -- | 110.848 | 0.00% | $11.09K |
| -- | US TREASURY N/B 0.63% 08/15/2030 | -- | -- | 125.129 | 0.00% | $10.83K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/10/2039 | -- | -- | 93.668 | 0.00% | $10.18K |
| -- | VALERO ENERGY CORPORATION 2.80% 12/01/2031 | -- | -- | 98.056 | 0.00% | $8.80K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 | -- | -- | 166.6 | 0.00% | $11.13K |
| -- | VALERO ENERGY CORPORATION 4.00% 06/01/2052 | -- | -- | 96.627 | 0.00% | $6.84K |
| -- | VALERO ENERGY CORPORATION 4.90% 03/15/2045 | -- | -- | 86.961 | 0.00% | $7.53K |
| -- | VALE SA 5.63% 09/11/2042 | -- | -- | 77.548 | 0.00% | $7.49K |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 | -- | -- | 91.421 | 0.00% | $7.92K |
| -- | VENTAS REALTY LP 2.50% 09/01/2031 | -- | -- | 95.477 | 0.00% | $8.45K |
| -- | VENTAS REALTY LP 4.88% 04/15/2049 | -- | -- | 94.704 | 0.00% | $7.89K |
| -- | VENTAS REALTY LP 5.00% 01/15/2035 | -- | -- | 104.839 | 0.00% | $10.11K |
| -- | VENTAS REALTY LP 5.00% 02/15/2036 | -- | -- | 90.011 | 0.00% | $8.62K |
| -- | VENTAS REALTY LP 5.63% 07/01/2034 | -- | -- | 97.665 | 0.00% | $9.85K |
| -- | VENTAS REALTY LP 5.70% 09/30/2043 | -- | -- | 80.804 | 0.00% | $7.72K |
| -- | VERALTO CORP 4.85% 01/15/2032 | -- | -- | 99.706 | 0.00% | $9.85K |
| -- | VERISK ANALYTICS INC 5.13% 03/15/2036 | -- | -- | 78.574 | 0.00% | $7.47K |
| -- | VERISK ANALYTICS INC 5.25% 06/05/2034 | -- | -- | 109.876 | 0.00% | $10.77K |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 | -- | -- | 86.295 | 0.00% | $7.84K |
| -- | VERISK ANALYTICS INC 5.75% 04/01/2033 | -- | -- | 89.52 | 0.00% | $9.12K |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | -- | -- | 95.237 | 0.00% | $8.34K |
| -- | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | -- | -- | 97.656 | 0.00% | $9.41K |
| -- | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 | -- | -- | 143.706 | 0.00% | $10.96K |
| -- | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 | -- | -- | 73.476 | 0.00% | $7.31K |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 | -- | -- | 126.08 | 0.00% | $9.56K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 | -- | -- | 104.987 | 0.00% | $9.22K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 | -- | -- | 140.055 | 0.00% | $11.33K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 | -- | -- | 114.099 | 0.00% | $10.26K |
| -- | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 | -- | -- | 82.128 | 0.00% | $8.36K |
| -- | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 | -- | -- | 71.628 | 0.00% | $7.60K |
| -- | VERTIV HOLDINGS CO 5.80% 03/15/2056 | -- | -- | 104.649 | 0.00% | $9.69K |
| -- | VICI PROPERTIES LP 5.75% 10/15/2036 | -- | -- | 87.97 | 0.00% | $8.58K |
| -- | VICI PROPERTIES LP 6.13% 04/01/2054 | -- | -- | 95.557 | 0.00% | $8.86K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 | -- | -- | 93.964 | 0.00% | $7.38K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 | -- | -- | 123.413 | 0.00% | $10.13K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 | -- | -- | 90.874 | 0.00% | $7.70K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032 | -- | -- | 107.515 | 0.00% | $9.38K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 | -- | -- | 187.09 | 0.00% | $9.95K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 | -- | -- | 123.167 | 0.00% | $7.94K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 | -- | -- | 115.164 | 0.00% | $8.31K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033 | -- | -- | 82.236 | 0.00% | $8.23K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 | -- | -- | 113.052 | 0.00% | $9.92K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 6.30% 08/15/2056 | -- | -- | 95.581 | 0.00% | $9.57K |
| -- | VISA INC 2.05% 04/15/2030 | -- | -- | 74.555 | 0.00% | $6.82K |
| -- | VISA INC 4.70% 02/12/2036 | -- | -- | 95.164 | 0.00% | $9.19K |
| -- | VODAFONE GROUP PLC 5.13% 06/19/2059 | -- | -- | 117.665 | 0.00% | $9.75K |
| -- | VODAFONE GROUP PLC 5.75% 02/10/2063 | -- | -- | 128.586 | 0.00% | $11.25K |
| -- | VODAFONE GROUP PLC 6.25% 11/30/2032 | -- | -- | 81.294 | 0.00% | $8.55K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.60% 03/22/2034 | -- | -- | 101.986 | 0.00% | $10.08K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 03/25/2032 | -- | -- | 99.336 | 0.00% | $9.99K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.80% 03/27/2035 | -- | -- | 108.998 | 0.00% | $10.79K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.90% 09/12/2033 | -- | -- | 91.561 | 0.00% | $9.24K |
| -- | VOYA FINANCIAL INC 5.00% 09/20/2034 | -- | -- | 80.156 | 0.00% | $7.72K |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 | -- | -- | 82.399 | 0.00% | $7.79K |
| -- | VSP OPTICAL GROUP INC 144A 5.45% 12/01/2035 | -- | -- | 79.896 | 0.00% | $7.81K |
| -- | VSP OPTICAL GROUP INC 144A 5.65% 06/01/2036 | -- | -- | 97.718 | 0.00% | $9.69K |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 | -- | -- | 126.964 | 0.00% | $10.45K |
| -- | WALMART INC 2.95% 09/24/2049 | -- | -- | 166.226 | 0.00% | $10.53K |
| -- | WALMART INC 3.95% 06/28/2038 | -- | -- | 127.067 | 0.00% | $11.36K |
| -- | WALMART INC 4.00% 04/11/2043 | -- | -- | 97.055 | 0.00% | $7.91K |
| -- | WALMART INC 5.63% 04/15/2041 | -- | -- | 102.665 | 0.00% | $10.53K |
| -- | WALT DISNEY CO 2.00% 09/01/2029 | -- | -- | 82.096 | 0.00% | $7.63K |
| -- | WALT DISNEY CO 2.65% 01/13/2031 | -- | -- | 92.806 | 0.00% | $8.53K |
| -- | WALT DISNEY CO 3.75% 03/14/2029 | -- | -- | 70.689 | 0.00% | $6.94K |
| -- | WALT DISNEY CO 3.80% 05/13/2060 | -- | -- | 112.468 | 0.00% | $7.66K |
| -- | WALT DISNEY CO 4.00% 03/14/2031 | -- | -- | 87.126 | 0.00% | $8.46K |
| -- | WALT DISNEY CO 4.75% 11/15/2046 | -- | -- | 102.301 | 0.00% | $8.72K |
| -- | WALT DISNEY CO 4.95% 10/15/2045 | -- | -- | 86.03 | 0.00% | $7.56K |
| -- | WALT DISNEY CO 7.75% 12/01/2045 | -- | -- | 66.09 | 0.00% | $7.92K |
| -- | WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 | -- | -- | 128.607 | 0.00% | $8.77K |
| -- | WASTE CONNECTIONS INC 2.20% 01/15/2032 | -- | -- | 103.294 | 0.00% | $8.99K |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 | -- | -- | 170.662 | 0.00% | $10.35K |
| -- | WASTE CONNECTIONS INC 3.05% 04/01/2050 | -- | -- | 145.232 | 0.00% | $9.16K |
| -- | WASTE CONNECTIONS INC 3.20% 06/01/2032 | -- | -- | 78.64 | 0.00% | $7.17K |
| -- | WASTE CONNECTIONS INC 4.80% 07/15/2036 | -- | -- | 78.059 | 0.00% | $7.44K |
| -- | WASTE CONNECTIONS INC 5.25% 09/01/2035 | -- | -- | 81.311 | 0.00% | $8.08K |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2033 | -- | -- | 86.799 | 0.00% | $8.49K |
| -- | WEA FINANCE LLC 144A 4.63% 09/20/2048 | -- | -- | 137.721 | 0.00% | $10.78K |
| -- | WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 | -- | -- | 90.867 | 0.00% | $7.49K |
| -- | WELLS FARGO & COMPANY 5.38% 02/07/2035 | -- | -- | 90.208 | 0.00% | $9.08K |
| -- | WELLS FARGO & COMPANY 5.95% 12/15/2036 | -- | -- | 87.416 | 0.00% | $8.62K |
| -- | WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 | -- | -- | 94.533 | 0.00% | $9.33K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 | -- | -- | 111.977 | 0.00% | $11.04K |
| -- | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | -- | -- | 96.059 | 0.00% | $9.50K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2032 | -- | -- | 86.557 | 0.00% | $7.75K |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 | -- | -- | 86.146 | 0.00% | $8.13K |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 | -- | -- | 126.031 | 0.00% | $11.04K |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 | -- | -- | 83.208 | 0.00% | $8.94K |
| -- | WESTAR ENERGY INC 4.10% 04/01/2043 | -- | -- | 109.448 | 0.00% | $8.82K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 | -- | -- | 124.979 | 0.00% | $11.00K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036 | -- | -- | 88.027 | 0.00% | $8.67K |
| -- | WESTERN & SOUTHERN FINANCIAL GROUP 144A 5.75% 07/15/2033 | -- | -- | 74.903 | 0.00% | $7.64K |
| -- | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.70% 12/10/2032 | -- | -- | 79.088 | 0.00% | $7.63K |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 | -- | -- | 82.274 | 0.00% | $8.22K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 | -- | -- | 98.687 | 0.00% | $9.96K |
| -- | WESTLAKE CORP 3.13% 08/15/2051 | -- | -- | 190.813 | 0.00% | $11.16K |
| -- | WESTLAKE CORP 3.38% 08/15/2061 | -- | -- | 178.034 | 0.00% | $9.99K |
| -- | WESTLAKE CORP 4.38% 11/15/2047 | -- | -- | 127.439 | 0.00% | $9.50K |
| -- | WESTLAKE CORP 5.00% 08/15/2046 | -- | -- | 105.006 | 0.00% | $8.78K |
| -- | WESTLAKE CORP 5.55% 11/15/2035 | -- | -- | 106.363 | 0.00% | $10.40K |
| -- | WESTLAKE CORP 6.38% 11/15/2055 | -- | -- | 111.59 | 0.00% | $10.61K |
| -- | WESTPAC BANKING CORP 2.67% 11/15/2035 | -- | -- | 79.601 | 0.00% | $7.15K |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 | -- | -- | 154.801 | 0.00% | $11.12K |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 | -- | -- | 107.022 | 0.00% | $9.36K |
| -- | WEYERHAEUSER COMPANY 3.38% 03/09/2033 | -- | -- | 107.885 | 0.00% | $9.63K |
| -- | WEYERHAEUSER COMPANY 4.00% 03/09/2052 | -- | -- | 101.86 | 0.00% | $7.24K |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | -- | -- | 87.498 | 0.00% | $8.48K |
| -- | WHIRLPOOL CORPORATION MTN 5.15% 03/01/2043 | -- | -- | 149.534 | 0.00% | $9.31K |
| -- | WILLIAMS COMPANIES INC 3.50% 10/15/2051 | -- | -- | 126.47 | 0.00% | $8.24K |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 | -- | -- | 94.586 | 0.00% | $8.01K |
| -- | WILLIAMS COMPANIES INC 4.90% 03/15/2029 | -- | -- | 86.058 | 0.00% | $8.64K |
| -- | WILLIAMS COMPANIES INC 5.40% 03/04/2044 | -- | -- | 101.773 | 0.00% | $9.25K |
| -- | WILLIAMS COMPANIES INC 6.00% 03/15/2055 | -- | -- | 98.2 | 0.00% | $9.31K |
| -- | WILLIAMS COMPANIES INC 8.75% 03/15/2032 | -- | -- | 94.129 | 0.00% | $11.02K |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 | -- | -- | 110.317 | 0.00% | $10.37K |
| -- | WINDFALL MINING GROUP INC 144A 5.85% 05/13/2032 | -- | -- | 101.349 | 0.00% | $10.31K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 | -- | -- | 112.288 | 0.00% | $8.80K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 | -- | -- | 89.977 | 0.00% | $8.92K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036 | -- | -- | 73.396 | 0.00% | $7.19K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032 | -- | -- | 111.878 | 0.00% | $10.53K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033 | -- | -- | 70.746 | 0.00% | $6.95K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 6.05% 08/15/2056 | -- | -- | 69.801 | 0.00% | $6.86K |
| -- | WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029 | -- | -- | 75.968 | 0.00% | $7.54K |
| -- | WP CAREY INC 5.38% 06/30/2034 | -- | -- | 70.231 | 0.00% | $6.94K |
| -- | WR BERKLEY CORPORATION 4.00% 05/12/2050 | -- | -- | 115.946 | 0.00% | $8.36K |
| -- | WR BERKLEY CORPORATION 4.75% 08/01/2044 | -- | -- | 95.1 | 0.00% | $8.10K |
| -- | WRKCO INC 3.00% 06/15/2033 | -- | -- | 102.839 | 0.00% | $8.95K |
| -- | WRKCO INC 4.20% 06/01/2032 | -- | -- | 97.405 | 0.00% | $9.29K |
| -- | WW GRAINGER INC 4.20% 05/15/2047 | -- | -- | 90.722 | 0.00% | $7.25K |
| -- | WW GRAINGER INC 4.45% 09/15/2034 | -- | -- | 81.186 | 0.00% | $7.75K |
| -- | WYETH LLC 6.00% 02/15/2036 | -- | -- | 93.031 | 0.00% | $9.68K |
| -- | XCEL ENERGY INC 3.50% 12/01/2049 | -- | -- | 108.118 | 0.00% | $7.22K |
| -- | XCEL ENERGY INC 5.75% 12/03/2056 | -- | -- | 85.868 | 0.00% | $8.35K |
| -- | XEROX HOLDINGS CORP 144A 8.88% 11/30/2029 | -- | -- | 267.349 | 0.00% | $11.36K |
| -- | XYLEM INC 4.38% 11/01/2046 | -- | -- | 98.481 | 0.00% | $7.91K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 | -- | -- | 107.202 | 0.00% | $10.70K |
| -- | 3M CO 2.38% 08/26/2029 | -- | -- | 70.976 | 0.00% | $6.65K |
| -- | 3M CO 2.88% 10/15/2027 | -- | -- | 36.906 | 0.00% | $3.63K |
| -- | 3M CO 3.05% 04/15/2030 | -- | -- | 27.8 | 0.00% | $2.62K |
| -- | 3M CO 4.80% 03/15/2030 | -- | -- | 23.696 | 0.00% | $2.38K |
| -- | 3M CO MTN 3.13% 09/19/2046 | -- | -- | 97.227 | 0.00% | $6.36K |
| -- | 3M CO MTN 3.38% 03/01/2029 | -- | -- | 41.456 | 0.00% | $4.02K |
| -- | 3M CO MTN 3.63% 09/14/2028 | -- | -- | 35.186 | 0.00% | $3.46K |
| -- | 3M CO MTN 3.63% 10/15/2047 | -- | -- | 85.867 | 0.00% | $6.04K |
| -- | 3M CO MTN 3.88% 06/15/2044 | -- | -- | 88.732 | 0.00% | $6.72K |
| -- | 7-ELEVEN INC 144A 1.30% 02/10/2028 | -- | -- | 45.444 | 0.00% | $4.33K |
| -- | 7-ELEVEN INC 144A 1.80% 02/10/2031 | -- | -- | 73.667 | 0.00% | $6.40K |
| -- | 7-ELEVEN INC 144A 2.50% 02/10/2041 | -- | -- | 64.649 | 0.00% | $4.28K |
| -- | ABB FINANCE USA INC 3.80% 04/03/2028 | -- | -- | 29.66 | 0.00% | $2.94K |
| -- | ABBOTT LABORATORIES 1.15% 01/30/2028 | -- | -- | 29.442 | 0.00% | $2.82K |
| -- | ABBVIE INC 4.13% 03/15/2031 | -- | -- | 44.85 | 0.00% | $4.35K |
| -- | ABBVIE INC 4.30% 05/14/2036 | -- | -- | 73.415 | 0.00% | $6.75K |
| -- | ABBVIE INC 4.50% 08/18/2028 | -- | -- | 47.931 | 0.00% | $4.79K |
| -- | ABBVIE INC 4.65% 03/15/2028 | -- | -- | 37.489 | 0.00% | $3.76K |
| -- | ABBVIE INC 4.85% 09/15/2031 | -- | -- | 34.555 | 0.00% | $3.45K |
| -- | ABBVIE INC 4.88% 03/15/2030 | -- | -- | 56.389 | 0.00% | $5.66K |
| -- | ABBVIE INC (FXD) 3.77% 03/03/2028 | -- | -- | 43.541 | 0.00% | $4.31K |
| -- | ABENGOA TRANSMISION SUR SA 144A 6.88% 04/30/2043 | -- | -- | 29.161 | 0.00% | $3.10K |
| -- | ABN AMRO BANK NV 144A 2.47% 12/13/2029 | -- | -- | 70.237 | 0.00% | $6.67K |
| -- | ABN AMRO BANK NV (FXD - FXD) MTN 144A 4.99% 12/03/2028 | -- | -- | 27.824 | 0.00% | $2.80K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 2.00% 04/29/2028 | -- | -- | 24.902 | 0.00% | $2.38K |
| -- | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A 4.88% 04/23/2030 | -- | -- | 38.411 | 0.00% | $3.83K |
| -- | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | -- | -- | 51.508 | 0.00% | $5.13K |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | -- | -- | 67.444 | 0.00% | $6.62K |
| -- | ACCENTURE CAPITAL INC 4.75% 07/10/2029 | -- | -- | 44.056 | 0.00% | $4.41K |
| -- | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | -- | -- | 42.848 | 0.00% | $4.28K |
| -- | ACCIDENT FUND INSURANCE COMPANY OF 144A 8.50% 08/01/2032 | -- | -- | 31.894 | 0.00% | $3.19K |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 5.00% 08/02/2041 | -- | -- | 32.667 | 0.00% | $2.82K |
| -- | ADI GLOBAL DISTRIB 7.13% 07/15/2034 | -- | -- | 32.165 | 0.00% | $3.33K |
| -- | ADNOC MURBAN RSC LTD MTN 144A 4.25% 09/11/2029 | -- | -- | 33.564 | 0.00% | $3.29K |
| -- | ADOBE INC 2.30% 02/01/2030 | -- | -- | 64.682 | 0.00% | $5.96K |
| -- | ADOBE INC 4.75% 01/17/2028 | -- | -- | 32.454 | 0.00% | $3.26K |
| -- | ADOBE INC 4.80% 04/04/2029 | -- | -- | 45.493 | 0.00% | $4.58K |
| -- | ADOBE INC 5.30% 01/17/2035 | -- | -- | 67.672 | 0.00% | $6.75K |
| -- | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | -- | -- | 36.178 | 0.00% | $3.61K |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 | -- | -- | 61.246 | 0.00% | $4.66K |
| -- | ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 | -- | -- | 43.585 | 0.00% | $4.35K |
| -- | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 | -- | -- | 56.558 | 0.00% | $5.64K |
| -- | ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 | -- | -- | 38.989 | 0.00% | $2.28K |
| -- | ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 | -- | -- | 43.442 | 0.00% | $2.93K |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 | -- | -- | 55.349 | 0.00% | $5.58K |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 | -- | -- | 59.973 | 0.00% | $6.05K |
| -- | ADVOCATE HEALTH 3.39% 10/15/2049 | -- | -- | 43.554 | 0.00% | $2.95K |
| -- | Advocate Health and Hospitals Corp 3.01% 06/15/2050 | -- | -- | 36.519 | 0.00% | $2.27K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 | -- | -- | 42.579 | 0.00% | $3.37K |
| -- | AEGON LTD 5.50% 04/11/2048 | -- | -- | 25.42 | 0.00% | $2.54K |
| -- | AEP TEXAS INC 2.10% 07/01/2030 | -- | -- | 34.823 | 0.00% | $3.14K |
| -- | AEP TEXAS INC 3.45% 01/15/2050 | -- | -- | 90.84 | 0.00% | $5.88K |
| -- | AEP TEXAS INC 3.95% 06/01/2028 | -- | -- | 23.835 | 0.00% | $2.35K |
| -- | AEP TEXAS INC 4.15% 05/01/2049 | -- | -- | 60.249 | 0.00% | $4.42K |
| -- | AEP TEXAS INC 5.45% 05/15/2029 | -- | -- | 34.828 | 0.00% | $3.54K |
| -- | AEP TEXAS INC 6.65% 02/15/2033 | -- | -- | 47.777 | 0.00% | $5.07K |
| -- | AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 | -- | -- | 73.753 | 0.00% | $4.21K |
| -- | AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 | -- | -- | 70.915 | 0.00% | $4.46K |
| -- | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 | -- | -- | 92.785 | 0.00% | $6.67K |
| -- | AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 | -- | -- | 75.701 | 0.00% | $5.37K |
| -- | AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 | -- | -- | 61.506 | 0.00% | $4.69K |
| -- | AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 | -- | -- | 77.679 | 0.00% | $6.02K |
| -- | AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 | -- | -- | 47.91 | 0.00% | $4.71K |
| -- | AERCAP FUNDING DAC 4.88% 07/07/2031 | -- | -- | 32.678 | 0.00% | $3.22K |
| -- | AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 | -- | -- | 27.314 | 0.00% | $2.69K |
| -- | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 | -- | -- | 61.979 | 0.00% | $6.15K |
| -- | AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 | -- | -- | 28.861 | 0.00% | $2.90K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 | -- | -- | 24.699 | 0.00% | $2.44K |
| -- | AES ANDES SA 144A 6.25% 03/14/2032 | -- | -- | 49.713 | 0.00% | $5.11K |
| -- | AES CORPORATION (THE) 144A 3.95% 07/15/2030 | -- | -- | 28.754 | 0.00% | $2.74K |
| -- | AES CORPORATION (THE) 5.45% 06/01/2028 | -- | -- | 43.997 | 0.00% | $4.44K |
| -- | AETNA INC 6.63% 06/15/2036 | -- | -- | 51.969 | 0.00% | $5.54K |
| -- | AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030 | -- | -- | 26.643 | 0.00% | $2.51K |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 | -- | -- | 58.378 | 0.00% | $5.60K |
| -- | AFLAC INCORPORATED 6.45% 08/15/2040 | -- | -- | 49.025 | 0.00% | $5.17K |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | -- | -- | 41.085 | 0.00% | $3.67K |
| -- | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 | -- | -- | 35.036 | 0.00% | $3.31K |
| -- | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 | -- | -- | 25.506 | 0.00% | $2.55K |
| -- | AGL CAPITAL CORPORATION 6.00% 10/01/2034 | -- | -- | 34.578 | 0.00% | $3.56K |
| -- | AGREE LP 2.60% 06/15/2033 | -- | -- | 57.438 | 0.00% | $4.83K |
| -- | AGREE LP 4.80% 10/01/2032 | -- | -- | 60.002 | 0.00% | $5.85K |
| -- | AHOLD FINANCE USA LLC 6.88% 05/01/2029 | -- | -- | 30.491 | 0.00% | $3.21K |
| -- | AHS HOSP CORP 5.02% 07/01/2045 | -- | -- | 67.17 | 0.00% | $5.99K |
| -- | AHS Hospital Corp 2.78% 07/01/2051 | -- | -- | 54.217 | 0.00% | $3.21K |
| -- | AIA GROUP LTD 144A 3.38% 04/07/2030 | -- | -- | 56.669 | 0.00% | $5.44K |
| -- | AIA GROUP LTD MTN 144A 3.60% 04/09/2029 | -- | -- | 58.73 | 0.00% | $5.75K |
| -- | AIA GROUP LTD MTN 144A 5.63% 10/25/2027 | -- | -- | 34.855 | 0.00% | $3.53K |
| -- | AIB GROUP PLC MTN 144A 5.32% 05/15/2031 | -- | -- | 28.504 | 0.00% | $2.87K |
| -- | AIB GROUP PLC MTN 144A 6.61% 09/13/2029 | -- | -- | 38.636 | 0.00% | $4.00K |
| -- | AIRBNB INC 4.40% 03/16/2029 | -- | -- | 43.082 | 0.00% | $4.28K |
| -- | AIRBNB INC 4.65% 03/16/2031 | -- | -- | 35.138 | 0.00% | $3.48K |
| -- | AIRCASTLE LTD 144A 2.85% 01/26/2028 | -- | -- | 31.216 | 0.00% | $3.04K |
| -- | AIRCASTLE LTD 144A 5.00% 05/15/2031 | -- | -- | 23.363 | 0.00% | $2.31K |
| -- | AIRCASTLE LTD 144A 5.00% 09/15/2030 | -- | -- | 34.509 | 0.00% | $3.42K |
| -- | AIRCASTLE LTD 144A 5.75% 10/01/2031 | -- | -- | 47.132 | 0.00% | $4.79K |
| -- | AIRCASTLE LTD 144A 5.95% 02/15/2029 | -- | -- | 36.317 | 0.00% | $3.71K |
| -- | AIRCASTLE LTD 144A 6.50% 07/18/2028 | -- | -- | 22.115 | 0.00% | $2.27K |
| -- | AIR LIQUIDE FINANCE SA 144A 2.25% 09/10/2029 | -- | -- | 44.215 | 0.00% | $4.14K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | -- | -- | 53.9 | 0.00% | $4.89K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 | -- | -- | 26.657 | 0.00% | $2.66K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | -- | -- | 52.048 | 0.00% | $5.21K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 | -- | -- | 35.76 | 0.00% | $3.57K |
| -- | AKER BP ASA 144A 3.10% 07/15/2031 | -- | -- | 53.195 | 0.00% | $4.83K |
| -- | AKER BP ASA 144A 3.75% 01/15/2030 | -- | -- | 40.042 | 0.00% | $3.85K |
| -- | AKER BP ASA 144A 4.00% 01/15/2031 | -- | -- | 39.165 | 0.00% | $3.75K |
| -- | AKER BP ASA 144A 5.60% 06/13/2028 | -- | -- | 36.425 | 0.00% | $3.70K |
| -- | ALABAMA POWER CO 6.13% 05/15/2038 | -- | -- | 48.444 | 0.00% | $5.07K |
| -- | ALABAMA POWER COMPANY 3.85% 12/01/2042 | -- | -- | 61.743 | 0.00% | $4.81K |
| -- | ALABAMA POWER COMPANY 3.94% 09/01/2032 | -- | -- | 70.608 | 0.00% | $6.70K |
| -- | ALABAMA POWER COMPANY 4.10% 01/15/2042 | -- | -- | 35.845 | 0.00% | $2.89K |
| -- | ALABAMA POWER COMPANY 5.20% 06/01/2041 | -- | -- | 38.975 | 0.00% | $3.66K |
| -- | ALABAMA POWER COMPANY 5.70% 02/15/2033 | -- | -- | 41.277 | 0.00% | $4.26K |
| -- | ALBEMARLE CORP 5.05% 06/01/2032 | -- | -- | 65.654 | 0.00% | $6.50K |
| -- | ALCON FINANCE CORP 144A 2.60% 05/27/2030 | -- | -- | 41.64 | 0.00% | $3.84K |
| -- | ALCON FINANCE CORP 144A 3.00% 09/23/2029 | -- | -- | 59.18 | 0.00% | $5.62K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 | -- | -- | 45.307 | 0.00% | $4.15K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030 | -- | -- | 26.175 | 0.00% | $2.57K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 | -- | -- | 74.139 | 0.00% | $5.95K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 | -- | -- | 36.322 | 0.00% | $3.60K |
| -- | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 | -- | -- | 73.76 | 0.00% | $6.63K |
| -- | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 | -- | -- | 46.922 | 0.00% | $4.73K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 2.95% 01/25/2030 | -- | -- | 42.839 | 0.00% | $4.02K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051 | -- | -- | 51.304 | 0.00% | $3.46K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.15% 09/29/2028 | -- | -- | 36.167 | 0.00% | $3.58K |
| -- | ALLEGHANY CORPORATION 3.25% 08/15/2051 | -- | -- | 77.95 | 0.00% | $4.88K |
| -- | ALLEGHANY CORPORATION 3.63% 05/15/2030 | -- | -- | 30.253 | 0.00% | $2.90K |
| -- | ALLEGION PLC 3.50% 10/01/2029 | -- | -- | 28.153 | 0.00% | $2.71K |
| -- | ALLEN MEDIA LLC 144A 10.50% 02/15/2028 | -- | -- | 140.692 | 0.00% | $5.63K |
| -- | ALLIANT ENERGY FINANCE LLC 144A 3.60% 03/01/2032 | -- | -- | 49.344 | 0.00% | $4.56K |
| -- | ALLINA HEALTH SYSTEM 3.89% 04/15/2049 | -- | -- | 42.093 | 0.00% | $3.10K |
| -- | ALLINA HEALTH SYSTEM 4.80% 11/15/2045 | -- | -- | 45.702 | 0.00% | $3.88K |
| -- | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 | -- | -- | 33.867 | 0.00% | $2.93K |
| -- | ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 | -- | -- | 79.24 | 0.00% | $5.68K |
| -- | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 | -- | -- | 32.726 | 0.00% | $3.30K |
| -- | ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 | -- | -- | 36.879 | 0.00% | $3.81K |
| -- | ALLY FINANCIAL INC 2.20% 11/02/2028 | -- | -- | 33.092 | 0.00% | $3.13K |
| -- | ALLY FINANCIAL INC 5.74% 05/15/2029 | -- | -- | 29.255 | 0.00% | $2.96K |
| -- | ALLY FINANCIAL INC 6.85% 01/03/2030 | -- | -- | 29.485 | 0.00% | $3.06K |
| -- | ALLY FINANCIAL INC 6.99% 06/13/2029 | -- | -- | 42.98 | 0.00% | $4.44K |
| -- | ALLY FINANCIAL INC 7.10% 11/15/2027 | -- | -- | 34.088 | 0.00% | $3.50K |
| -- | ALPHABET INC 4.00% 05/15/2030 | -- | -- | 58.768 | 0.00% | $5.74K |
| -- | ALPHABET INC 4.05% 08/10/2028 | -- | -- | 31.904 | 0.00% | $3.20K |
| -- | ALPHABET INC (FXD) 3.88% 11/15/2028 | -- | -- | 43.191 | 0.00% | $4.27K |
| -- | ALTRIA GROUP INC 6.20% 02/14/2059 | -- | -- | 68.094 | 0.00% | $6.39K |
| -- | ALTRIA GROUP INC 6.20% 11/01/2028 | -- | -- | 24.421 | 0.00% | $2.52K |
| -- | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 | -- | -- | 23.578 | 0.00% | $2.35K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 | -- | -- | 40.414 | 0.00% | $3.72K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 | -- | -- | 35.384 | 0.00% | $3.18K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 | -- | -- | 30.882 | 0.00% | $3.05K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028 | -- | -- | 31.284 | 0.00% | $3.14K |
| -- | AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 | -- | -- | 32.167 | 0.00% | $3.27K |
| -- | AMDOCS LTD 2.54% 06/15/2030 | -- | -- | 33.597 | 0.00% | $3.03K |
| -- | AMEREN CORPORATION 1.75% 03/15/2028 | -- | -- | 25.578 | 0.00% | $2.45K |
| -- | AMEREN CORPORATION 5.00% 01/15/2029 | -- | -- | 35.259 | 0.00% | $3.55K |
| -- | AMEREN ILLINOIS CO 4.80% 12/15/2043 | -- | -- | 44.963 | 0.00% | $3.84K |
| -- | AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 | -- | -- | 43.017 | 0.00% | $2.79K |
| -- | AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 | -- | -- | 23.54 | 0.00% | $2.33K |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 | -- | -- | 44.316 | 0.00% | $4.31K |
| -- | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | -- | -- | 58.6 | 0.00% | $5.43K |
| -- | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 | -- | -- | 52.23 | 0.00% | $5.05K |
| -- | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 | -- | -- | 51.04 | 0.00% | $5.02K |
| -- | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | -- | -- | 27.892 | 0.00% | $2.53K |
| -- | AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056 | -- | -- | 30.901 | 0.00% | $3.03K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030 | -- | -- | 29.762 | 0.00% | $2.72K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 | -- | -- | 77.483 | 0.00% | $4.90K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028 | -- | -- | 27.488 | 0.00% | $2.73K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 | -- | -- | 56.39 | 0.00% | $5.71K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027 | -- | -- | 30.293 | 0.00% | $3.07K |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 | -- | -- | 62.155 | 0.00% | $6.16K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | -- | -- | 36.183 | 0.00% | $3.58K |
| -- | AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 | -- | -- | 52.615 | 0.00% | $5.15K |
| -- | AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 | -- | -- | 54.043 | 0.00% | $5.26K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 | -- | -- | 60.756 | 0.00% | $6.19K |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | -- | -- | 49.433 | 0.00% | $5.03K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029 | -- | -- | 57.305 | 0.00% | $5.70K |
| -- | AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 | -- | -- | 64.157 | 0.00% | $6.44K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 | -- | -- | 54.098 | 0.00% | $5.44K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 | -- | -- | 35.18 | 0.00% | $3.72K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 | -- | -- | 66.385 | 0.00% | $6.72K |
| -- | AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 | -- | -- | 62.949 | 0.00% | $5.94K |
| -- | AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 | -- | -- | 69.867 | 0.00% | $4.44K |
| -- | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | -- | -- | 24.797 | 0.00% | $2.46K |
| -- | AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 | -- | -- | 23.997 | 0.00% | $2.40K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028 | -- | -- | 32.35 | 0.00% | $3.21K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 | -- | -- | 30.373 | 0.00% | $3.04K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028 | -- | -- | 35.635 | 0.00% | $3.42K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029 | -- | -- | 32.808 | 0.00% | $3.10K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029 | -- | -- | 34.428 | 0.00% | $3.40K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.38% 03/08/2027 | -- | -- | 23.268 | 0.00% | $2.32K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 | -- | -- | 36.043 | 0.00% | $3.56K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031 | -- | -- | 24.898 | 0.00% | $2.43K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030 | -- | -- | 30.698 | 0.00% | $3.01K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028 | -- | -- | 37.803 | 0.00% | $3.78K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 | -- | -- | 35.897 | 0.00% | $3.54K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 | -- | -- | 24.769 | 0.00% | $2.48K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030 | -- | -- | 24.367 | 0.00% | $2.42K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 | -- | -- | 31.21 | 0.00% | $3.13K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031 | -- | -- | 25.994 | 0.00% | $2.57K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 | -- | -- | 34.679 | 0.00% | $3.45K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028 | -- | -- | 35.451 | 0.00% | $3.57K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033 | -- | -- | 40.814 | 0.00% | $4.03K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/08/2033 | -- | -- | 61.983 | 0.00% | $6.12K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028 | -- | -- | 41.504 | 0.00% | $4.24K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030 | -- | -- | 24.191 | 0.00% | $2.49K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 | -- | -- | 67.39 | 0.00% | $5.77K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 | -- | -- | 30.693 | 0.00% | $3.07K |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 4.63% 12/15/2028 | -- | -- | 33.601 | 0.00% | $3.33K |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.55% 01/28/2030 | -- | -- | 30.916 | 0.00% | $3.11K |
| -- | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 | -- | -- | 29.651 | 0.00% | $2.84K |
| -- | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | -- | -- | 32.805 | 0.00% | $2.90K |
| -- | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | -- | -- | 39.673 | 0.00% | $3.57K |
| -- | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 | -- | -- | 36.575 | 0.00% | $3.61K |
| -- | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 | -- | -- | 38.433 | 0.00% | $3.77K |
| -- | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 | -- | -- | 23.931 | 0.00% | $2.42K |
| -- | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 | -- | -- | 31.767 | 0.00% | $3.22K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 | -- | -- | 56.592 | 0.00% | $4.95K |
| -- | AMERICAN UNIVERSITY 3.67% 04/01/2049 | -- | -- | 68.364 | 0.00% | $4.90K |
| -- | AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 | -- | -- | 31.137 | 0.00% | $2.76K |
| -- | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 | -- | -- | 34.06 | 0.00% | $3.17K |
| -- | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 | -- | -- | 27.886 | 0.00% | $2.75K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 | -- | -- | 29.647 | 0.00% | $2.87K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 | -- | -- | 27.995 | 0.00% | $2.75K |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 | -- | -- | 83.888 | 0.00% | $6.37K |
| -- | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 | -- | -- | 27.519 | 0.00% | $2.75K |
| -- | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | -- | -- | 43.51 | 0.00% | $4.46K |
| -- | AMFAM HOLDINGS INC 144A 3.83% 03/11/2051 | -- | -- | 69.198 | 0.00% | $4.65K |
| -- | AMGEN INC 1.65% 08/15/2028 | -- | -- | 50.913 | 0.00% | $4.81K |
| -- | AMGEN INC 2.30% 02/25/2031 | -- | -- | 63.123 | 0.00% | $5.65K |
| -- | AMGEN INC 2.45% 02/21/2030 | -- | -- | 61.459 | 0.00% | $5.68K |
| -- | AMGEN INC 2.80% 08/15/2041 | -- | -- | 78.114 | 0.00% | $5.46K |
| -- | AMGEN INC 3.00% 01/15/2052 | -- | -- | 94.503 | 0.00% | $5.73K |
| -- | AMGEN INC 3.00% 02/22/2029 | -- | -- | 41.854 | 0.00% | $4.03K |
| -- | AMGEN INC 3.20% 11/02/2027 | -- | -- | 39.689 | 0.00% | $3.91K |
| -- | AMGEN INC 4.05% 08/18/2029 | -- | -- | 51.133 | 0.00% | $5.03K |
| -- | AMGEN INC 4.20% 02/19/2031 | -- | -- | 51.665 | 0.00% | $5.02K |
| -- | AMGEN INC 6.90% 06/01/2038 | -- | -- | 48.212 | 0.00% | $5.26K |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 | -- | -- | 41.146 | 0.00% | $3.62K |
| -- | AMPHENOL CORPORATION 2.80% 02/15/2030 | -- | -- | 52.889 | 0.00% | $4.95K |
| -- | AMPHENOL CORPORATION 3.80% 11/15/2027 | -- | -- | 34.224 | 0.00% | $3.40K |
| -- | AMPHENOL CORPORATION 3.90% 11/15/2028 | -- | -- | 23.537 | 0.00% | $2.32K |
| -- | AMPHENOL CORPORATION 4.13% 11/15/2030 | -- | -- | 50.708 | 0.00% | $4.94K |
| -- | AMPHENOL CORPORATION 4.35% 06/01/2029 | -- | -- | 32.951 | 0.00% | $3.27K |
| -- | AMPHENOL CORPORATION 4.38% 06/12/2028 | -- | -- | 27.36 | 0.00% | $2.73K |
| -- | AMPHENOL CORPORATION 5.05% 04/05/2029 | -- | -- | 30.955 | 0.00% | $3.13K |
| -- | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | -- | -- | 30.786 | 0.00% | $3.08K |
| -- | AMRIZE FINANCE US LLC 7.13% 07/15/2036 | -- | -- | 26.028 | 0.00% | $2.87K |
| -- | ANALOG DEVICES INC 1.70% 10/01/2028 | -- | -- | 31.124 | 0.00% | $2.94K |
| -- | ANALOG DEVICES INC 4.25% 06/15/2028 | -- | -- | 50.014 | 0.00% | $4.99K |
| -- | ANALOG DEVICES INC 4.50% 06/15/2030 | -- | -- | 34.064 | 0.00% | $3.38K |
| -- | ANALOG DEVICES INC 5.30% 12/15/2045 | -- | -- | 69.293 | 0.00% | $6.33K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 2.63% 09/10/2030 | -- | -- | 46.128 | 0.00% | $4.22K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.50% 03/15/2028 | -- | -- | 43.389 | 0.00% | $4.33K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.63% 03/19/2031 | -- | -- | 35.572 | 0.00% | $3.48K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.63% 04/01/2030 | -- | -- | 39.465 | 0.00% | $4.02K |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 | -- | -- | 28.938 | 0.00% | $2.74K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 | -- | -- | 39.634 | 0.00% | $3.16K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 | -- | -- | 55.855 | 0.00% | $5.29K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 | -- | -- | 61.114 | 0.00% | $4.74K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.60% 06/01/2060 | -- | -- | 34.804 | 0.00% | $2.67K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 | -- | -- | 37.673 | 0.00% | $3.78K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 | -- | -- | 62.206 | 0.00% | $6.51K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.63% 08/15/2033 | -- | -- | 47.385 | 0.00% | $5.12K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 | -- | -- | 74.275 | 0.00% | $6.21K |
| -- | ANTERO RESOURCES CORP 144A 5.38% 03/01/2030 | -- | -- | 37.169 | 0.00% | $3.73K |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 5.36% 08/14/2028 | -- | -- | 33.779 | 0.00% | $3.43K |
| -- | AON CORP 2.90% 08/23/2051 | -- | -- | 112.437 | 0.00% | $6.49K |
| -- | AON CORP 3.75% 05/02/2029 | -- | -- | 46.628 | 0.00% | $4.55K |
| -- | AON NORTH AMERICA INC 5.15% 03/01/2029 | -- | -- | 41.787 | 0.00% | $4.22K |
| -- | AON NORTH AMERICA INC 5.30% 03/01/2031 | -- | -- | 31.3 | 0.00% | $3.16K |
| -- | AON PLC 4.25% 12/12/2042 | -- | -- | 54.918 | 0.00% | $4.46K |
| -- | AON PLC 4.45% 05/24/2043 | -- | -- | 46.401 | 0.00% | $3.76K |
| -- | APACHE CORPORATION 5.25% 02/01/2042 | -- | -- | 26.827 | 0.00% | $2.29K |
| -- | APA CORP (US) 4.25% 01/15/2030 | -- | -- | 30.453 | 0.00% | $2.98K |
| -- | APA CORP (US) 6.00% 01/15/2037 | -- | -- | 45.914 | 0.00% | $4.60K |
| -- | APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044 | -- | -- | 51.918 | 0.00% | $4.94K |
| -- | AP MOELLER - MAERSK A/S 144A 4.50% 06/20/2029 | -- | -- | 38.741 | 0.00% | $3.85K |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 | -- | -- | 30.712 | 0.00% | $3.00K |
| -- | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 | -- | -- | 27.109 | 0.00% | $2.67K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | -- | -- | 42.18 | 0.00% | $4.28K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 | -- | -- | 55.886 | 0.00% | $5.72K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 | -- | -- | 70.842 | 0.00% | $6.74K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 4.87% 02/15/2029 | -- | -- | 49.054 | 0.00% | $4.90K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 | -- | -- | 68.696 | 0.00% | $5.74K |
| -- | APPALACHIAN POWER CO 2.70% 04/01/2031 | -- | -- | 27.65 | 0.00% | $2.51K |
| -- | APPALACHIAN POWER CO 4.40% 05/15/2044 | -- | -- | 43.233 | 0.00% | $3.47K |
| -- | APPALACHIAN POWER CO 4.45% 06/01/2045 | -- | -- | 52.041 | 0.00% | $4.14K |
| -- | APPALACHIAN POWER CO 5.80% 10/01/2035 | -- | -- | 41.835 | 0.00% | $4.20K |
| -- | APPLE INC 1.25% 08/20/2030 | -- | -- | 60.522 | 0.00% | $5.33K |
| -- | APPLE INC 1.70% 08/05/2031 | -- | -- | 48.139 | 0.00% | $4.20K |
| -- | APPLE INC 2.20% 09/11/2029 | -- | -- | 61.767 | 0.00% | $5.80K |
| -- | APPLE INC 2.90% 09/12/2027 | -- | -- | 62.582 | 0.00% | $6.18K |
| -- | APPLE INC 3.25% 08/08/2029 | -- | -- | 55.56 | 0.00% | $5.38K |
| -- | APPLE INC 4.00% 05/10/2028 | -- | -- | 63.075 | 0.00% | $6.28K |
| -- | APPLE INC 4.00% 05/12/2028 | -- | -- | 66.265 | 0.00% | $6.60K |
| -- | APPLE INC 4.20% 05/12/2030 | -- | -- | 40.266 | 0.00% | $3.99K |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 | -- | -- | 39.089 | 0.00% | $3.50K |
| -- | APPLIED MATERIALS INC 4.00% 01/15/2031 | -- | -- | 28.766 | 0.00% | $2.79K |
| -- | APPLIED MATERIALS INC 4.80% 06/15/2029 | -- | -- | 30.433 | 0.00% | $3.07K |
| -- | APTARGROUP INC 3.60% 03/15/2032 | -- | -- | 61.41 | 0.00% | $5.70K |
| -- | APT PIPELINES LTD 144A 5.00% 03/23/2035 | -- | -- | 55.041 | 0.00% | $5.29K |
| -- | ARCELORMITTAL SA 4.25% 07/16/2029 | -- | -- | 33.133 | 0.00% | $3.27K |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | -- | -- | 54.966 | 0.00% | $5.22K |
| -- | ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 | -- | -- | 82.736 | 0.00% | $6.06K |
| -- | ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 | -- | -- | 64.57 | 0.00% | $5.12K |
| -- | ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041 | -- | -- | 65.794 | 0.00% | $6.51K |
| -- | ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 | -- | -- | 60.394 | 0.00% | $6.36K |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | -- | -- | 48.939 | 0.00% | $4.71K |
| -- | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | -- | -- | 25.09 | 0.00% | $2.43K |
| -- | ARES FINANCE CO II LLC 144A 3.25% 06/15/2030 | -- | -- | 26.727 | 0.00% | $2.49K |
| -- | ARES MANAGEMENT CORP 6.38% 11/10/2028 | -- | -- | 43.158 | 0.00% | $4.45K |
| -- | ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 | -- | -- | 29.832 | 0.00% | $2.85K |
| -- | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 | -- | -- | 24.009 | 0.00% | $2.40K |
| -- | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | -- | -- | 25.779 | 0.00% | $2.54K |
| -- | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | -- | -- | 42.163 | 0.00% | $4.23K |
| -- | ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 | -- | -- | 24.58 | 0.00% | $2.42K |
| -- | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 | -- | -- | 31.017 | 0.00% | $3.14K |
| -- | ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 | -- | -- | 73.666 | 0.00% | $5.31K |
| -- | ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 | -- | -- | 61.749 | 0.00% | $5.19K |
| -- | ARIZONA PUBLIC SERVICE CO 4.70% 01/15/2044 | -- | -- | 35.15 | 0.00% | $2.90K |
| -- | ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 | -- | -- | 68.522 | 0.00% | $6.20K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 | -- | -- | 27.191 | 0.00% | $2.56K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 | -- | -- | 84.166 | 0.00% | $5.56K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 | -- | -- | 70.934 | 0.00% | $5.39K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 | -- | -- | 37.118 | 0.00% | $2.80K |
| -- | ARROW ELECTRONICS INC 3.88% 01/12/2028 | -- | -- | 28.106 | 0.00% | $2.78K |
| -- | ARROW ELECTRONICS INC 5.15% 08/21/2029 | -- | -- | 27.332 | 0.00% | $2.74K |
| -- | ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 | -- | -- | 68.071 | 0.00% | $5.97K |
| -- | ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 | -- | -- | 61.772 | 0.00% | $3.64K |
| -- | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | -- | -- | 25.473 | 0.00% | $2.55K |
| -- | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | -- | -- | 35.472 | 0.00% | $3.55K |
| -- | ASB BANK LTD MTN 144A 2.38% 10/22/2031 | -- | -- | 76.605 | 0.00% | $6.77K |
| -- | ASB BANK LTD MTN 144A 5.40% 11/29/2027 | -- | -- | 30.296 | 0.00% | $3.07K |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 | -- | -- | 34.178 | 0.00% | $3.20K |
| -- | ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 | -- | -- | 61.984 | 0.00% | $5.32K |
| -- | ASCOT GROUP LTD 144A 6.35% 06/15/2035 | -- | -- | 51.719 | 0.00% | $5.17K |
| -- | ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031 | -- | -- | 76.952 | 0.00% | $6.76K |
| -- | ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028 | -- | -- | 38.486 | 0.00% | $3.79K |
| -- | ASHTEAD CAPITAL INC 144A 4.25% 11/01/2029 | -- | -- | 41.521 | 0.00% | $4.05K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033 | -- | -- | 29.806 | 0.00% | $2.87K |
| -- | AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029 | -- | -- | 27.716 | 0.00% | $2.74K |
| -- | ASSURANT INC 3.70% 02/22/2030 | -- | -- | 28.811 | 0.00% | $2.75K |
| -- | ASSURANT INC 5.55% 02/15/2036 | -- | -- | 34.658 | 0.00% | $3.38K |
| -- | ASSURANT INC 6.75% 02/15/2034 | -- | -- | 58.716 | 0.00% | $6.18K |
| -- | ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066 | -- | -- | 40.469 | 0.00% | $3.86K |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031 | -- | -- | 31.283 | 0.00% | $2.88K |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 | -- | -- | 60.856 | 0.00% | $4.02K |
| -- | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | -- | -- | 60.362 | 0.00% | $5.77K |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | -- | -- | 30.861 | 0.00% | $2.75K |
| -- | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 | -- | -- | 43.578 | 0.00% | $4.22K |
| -- | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | -- | -- | 58.454 | 0.00% | $5.89K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | -- | -- | 50.998 | 0.00% | $5.14K |
| -- | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | -- | -- | 48.233 | 0.00% | $4.84K |
| -- | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 | -- | -- | 24.49 | 0.00% | $2.47K |
| -- | ASTRAZENECA PLC 1.38% 08/06/2030 | -- | -- | 57.708 | 0.00% | $5.08K |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 | -- | -- | 82.509 | 0.00% | $4.30K |
| -- | ASTRAZENECA PLC 4.00% 01/17/2029 | -- | -- | 35.377 | 0.00% | $3.50K |
| -- | ATHENE GLOBAL FUNDING 144A 2.55% 11/19/2030 | -- | -- | 29.02 | 0.00% | $2.59K |
| -- | ATHENE GLOBAL FUNDING 144A 2.67% 06/07/2031 | -- | -- | 31.164 | 0.00% | $2.74K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 1.99% 08/19/2028 | -- | -- | 26.743 | 0.00% | $2.52K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 2.50% 03/24/2028 | -- | -- | 25.109 | 0.00% | $2.42K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 4.72% 10/08/2029 | -- | -- | 23.62 | 0.00% | $2.33K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 | -- | -- | 24.898 | 0.00% | $2.49K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030 | -- | -- | 32.956 | 0.00% | $3.25K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.38% 01/07/2030 | -- | -- | 39.782 | 0.00% | $3.98K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.53% 07/11/2031 | -- | -- | 23.811 | 0.00% | $2.38K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029 | -- | -- | 46.942 | 0.00% | $4.74K |
| -- | ATHENE HOLDING LTD 4.13% 01/12/2028 | -- | -- | 34.985 | 0.00% | $3.46K |
| -- | ATHENE HOLDING LTD 6.15% 04/03/2030 | -- | -- | 32.98 | 0.00% | $3.39K |
| -- | ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 | -- | -- | 25.455 | 0.00% | $2.52K |
| -- | ATLAS WAREHOUSE LENDING CO LP 144A 6.25% 01/15/2030 | -- | -- | 40.505 | 0.00% | $4.15K |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.63% 11/15/2028 | -- | -- | 24.388 | 0.00% | $2.41K |
| -- | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 | -- | -- | 27.511 | 0.00% | $2.39K |
| -- | ATMOS ENERGY CORPORATION 5.45% 10/15/2032 | -- | -- | 60.445 | 0.00% | $6.17K |
| -- | AT&T INC 3.50% 02/01/2061 | -- | -- | 106.419 | 0.00% | $6.05K |
| -- | AT&T INC 4.70% 08/15/2030 | -- | -- | 57.879 | 0.00% | $5.74K |
| -- | AT&T INC 4.85% 07/15/2045 | -- | -- | 71.525 | 0.00% | $5.88K |
| -- | AT&T INC 6.15% 09/15/2034 | -- | -- | 30.121 | 0.00% | $3.10K |
| -- | AT&T INC 6.55% 02/15/2039 | -- | -- | 56.125 | 0.00% | $5.90K |
| -- | AUGUSTA SPINCO CORP 4.40% 03/23/2029 | -- | -- | 44.341 | 0.00% | $4.40K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57% 11/25/2035 | -- | -- | 64.392 | 0.00% | $5.75K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.73% 09/18/2034 | -- | -- | 42.369 | 0.00% | $4.30K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027 | -- | -- | 35.238 | 0.00% | $3.51K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028 | -- | -- | 23.883 | 0.00% | $2.36K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028 | -- | -- | 32.894 | 0.00% | $3.29K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029 | -- | -- | 36.142 | 0.00% | $3.63K |
| -- | AUTODESK INC 2.85% 01/15/2030 | -- | -- | 35.633 | 0.00% | $3.34K |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | -- | -- | 55.456 | 0.00% | $4.86K |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | -- | -- | 46.202 | 0.00% | $4.42K |
| -- | AUTONATION INC 2.40% 08/01/2031 | -- | -- | 31.556 | 0.00% | $2.76K |
| -- | AUTONATION INC 4.45% 01/15/2029 | -- | -- | 30.577 | 0.00% | $3.03K |
| -- | AUTONATION INC 4.75% 06/01/2030 | -- | -- | 24.917 | 0.00% | $2.45K |
| -- | AUTOZONE INC 3.75% 04/18/2029 | -- | -- | 27.034 | 0.00% | $2.64K |
| -- | AUTOZONE INC 4.00% 04/15/2030 | -- | -- | 30.597 | 0.00% | $2.97K |
| -- | AUTOZONE INC 4.95% 07/15/2031 | -- | -- | 25.639 | 0.00% | $2.55K |
| -- | AUTOZONE INC 5.10% 07/15/2029 | -- | -- | 25.152 | 0.00% | $2.54K |
| -- | AUTOZONE INC 5.13% 06/15/2030 | -- | -- | 27.754 | 0.00% | $2.80K |
| -- | AUTOZONE INC 5.20% 08/01/2033 | -- | -- | 54.128 | 0.00% | $5.36K |
| -- | AUTOZONE INC 6.25% 11/01/2028 | -- | -- | 22.638 | 0.00% | $2.34K |
| -- | AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 | -- | -- | 34.359 | 0.00% | $3.24K |
| -- | AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 | -- | -- | 25.016 | 0.00% | $2.45K |
| -- | AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 | -- | -- | 65.826 | 0.00% | $6.53K |
| -- | AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 | -- | -- | 69.074 | 0.00% | $6.71K |
| -- | AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 | -- | -- | 38.196 | 0.00% | $3.51K |
| -- | AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 | -- | -- | 62.991 | 0.00% | $4.74K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 | -- | -- | 59.179 | 0.00% | $4.59K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 | -- | -- | 83.614 | 0.00% | $6.65K |
| -- | AVANGRID INC 3.80% 06/01/2029 | -- | -- | 37.764 | 0.00% | $3.68K |
| -- | AVERY DENNISON CORPORATION 2.65% 04/30/2030 | -- | -- | 25.684 | 0.00% | $2.37K |
| -- | AVERY DENNISON CORPORATION 4.88% 12/06/2028 | -- | -- | 23.438 | 0.00% | $2.36K |
| -- | AVIATION CAPITAL GROUP LLC 144A 3.50% 11/01/2027 | -- | -- | 25.277 | 0.00% | $2.49K |
| -- | AVIATION CAPITAL GROUP LLC 144A 4.80% 10/24/2030 | -- | -- | 38.221 | 0.00% | $3.76K |
| -- | AVIATION CAPITAL GROUP LLC 144A 5.38% 07/15/2029 | -- | -- | 29.868 | 0.00% | $3.01K |
| -- | AVIATION CAPITAL GROUP LLC 144A 6.75% 10/25/2028 | -- | -- | 24.963 | 0.00% | $2.59K |
| -- | AVISTA CORPORATION 4.00% 04/01/2052 | -- | -- | 62.576 | 0.00% | $4.51K |
| -- | AVNET INC 5.50% 06/01/2032 | -- | -- | 59.014 | 0.00% | $5.90K |
| -- | AVNET INC 6.25% 03/15/2028 | -- | -- | 27.839 | 0.00% | $2.84K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 2.53% 11/18/2027 | -- | -- | 32.007 | 0.00% | $3.11K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 2.75% 02/21/2028 | -- | -- | 29.88 | 0.00% | $2.90K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.20% 04/15/2029 | -- | -- | 26.729 | 0.00% | $2.62K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.70% 01/30/2031 | -- | -- | 26.95 | 0.00% | $2.63K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.90% 10/10/2030 | -- | -- | 28.643 | 0.00% | $2.82K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.95% 01/15/2028 | -- | -- | 39.927 | 0.00% | $4.00K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.15% 01/15/2030 | -- | -- | 31.47 | 0.00% | $3.15K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.38% 05/30/2030 | -- | -- | 43.496 | 0.00% | $4.37K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.75% 03/01/2029 | -- | -- | 61.446 | 0.00% | $6.25K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.75% 11/15/2029 | -- | -- | 44.249 | 0.00% | $4.51K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 6.38% 05/04/2028 | -- | -- | 48.386 | 0.00% | $4.95K |
| -- | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 | -- | -- | 25.068 | 0.00% | $2.44K |
| -- | AXIS SPECIALTY FINANCE PLC 5.15% 04/01/2045 | -- | -- | 36.88 | 0.00% | $3.17K |
| -- | BACARDI LTD 144A 4.70% 05/15/2028 | -- | -- | 61.537 | 0.00% | $6.13K |
| -- | BACARDI LTD 144A 5.25% 01/15/2029 | -- | -- | 29.431 | 0.00% | $2.96K |
| -- | BAE SYSTEMS PLC 144A 1.90% 02/15/2031 | -- | -- | 58.084 | 0.00% | $5.10K |
| -- | BAE SYSTEMS PLC 144A 3.40% 04/15/2030 | -- | -- | 53.538 | 0.00% | $5.10K |
| -- | BAE SYSTEMS PLC 144A 5.13% 03/26/2029 | -- | -- | 53.455 | 0.00% | $5.41K |
| -- | BAE SYSTEMS PLC 144A 5.25% 03/26/2031 | -- | -- | 23.738 | 0.00% | $2.41K |
| -- | BAIDU INC 2.38% 08/23/2031 | -- | -- | 41.258 | 0.00% | $3.70K |
| -- | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | -- | -- | 56.935 | 0.00% | $5.62K |
| -- | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 | -- | -- | 27.032 | 0.00% | $2.66K |
| -- | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 | -- | -- | 23.535 | 0.00% | $2.33K |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 | -- | -- | 32.304 | 0.00% | $2.87K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 | -- | -- | 84.897 | 0.00% | $6.53K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 | -- | -- | 60.386 | 0.00% | $6.40K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 | -- | -- | 34.569 | 0.00% | $3.41K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 | -- | -- | 35.1 | 0.00% | $3.48K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 | -- | -- | 41.986 | 0.00% | $4.26K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028 | -- | -- | 22.812 | 0.00% | $2.32K |
| -- | BANCO DE CHILE MTN 144A 2.99% 12/09/2031 | -- | -- | 52.043 | 0.00% | $4.69K |
| -- | BANCO DE CREDITO DEL PERU MTN 144A 5.65% 01/15/2037 | -- | -- | 52.415 | 0.00% | $5.20K |
| -- | BANCO DE CREDITO E INVERSIONES MTN 144A 2.88% 10/14/2031 | -- | -- | 62.187 | 0.00% | $5.57K |
| -- | BANCO NACIONAL DE PANAMA 144A 2.50% 08/11/2030 | -- | -- | 33.306 | 0.00% | $2.96K |
| -- | BANCO SANTANDER CHILE 144A 3.18% 10/26/2031 | -- | -- | 47.816 | 0.00% | $4.36K |
| -- | BANCO SANTANDER SA 2.96% 03/25/2031 | -- | -- | 56.744 | 0.00% | $5.17K |
| -- | BANCO SANTANDER SA 3.31% 06/27/2029 | -- | -- | 48.414 | 0.00% | $4.66K |
| -- | BANCO SANTANDER SA 3.49% 05/28/2030 | -- | -- | 51.629 | 0.00% | $4.90K |
| -- | BANCO SANTANDER SA 3.80% 02/23/2028 | -- | -- | 40.416 | 0.00% | $3.99K |
| -- | BANCO SANTANDER SA 4.38% 04/12/2028 | -- | -- | 52.376 | 0.00% | $5.22K |
| -- | BANCO SANTANDER SA 4.60% 04/15/2029 | -- | -- | 34.205 | 0.00% | $3.40K |
| -- | BANCO SANTANDER SA 4.87% 04/15/2031 | -- | -- | 42.812 | 0.00% | $4.22K |
| -- | BANCO SANTANDER SA 5.26% 08/25/2030 | -- | -- | 23.472 | 0.00% | $2.35K |
| -- | BANCO SANTANDER SA 5.44% 07/15/2031 | -- | -- | 66.349 | 0.00% | $6.74K |
| -- | BANCO SANTANDER SA 5.54% 03/14/2030 | -- | -- | 48.695 | 0.00% | $4.94K |
| -- | BANCO SANTANDER SA 5.57% 01/17/2030 | -- | -- | 43.697 | 0.00% | $4.45K |
| -- | BANCO SANTANDER SA 5.59% 08/08/2028 | -- | -- | 53.029 | 0.00% | $5.39K |
| -- | BANCO SANTANDER SA 6.61% 11/07/2028 | -- | -- | 54.222 | 0.00% | $5.64K |
| -- | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | -- | -- | 35.312 | 0.00% | $3.46K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.30% 09/21/2028 | -- | -- | 29.457 | 0.00% | $2.98K |
| -- | BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030 | -- | -- | 24.537 | 0.00% | $2.49K |
| -- | BANK OF MONTREAL 6.88% 11/26/2085 | -- | -- | 37.294 | 0.00% | $3.75K |
| -- | BANK OF MONTREAL 7.70% 05/26/2084 | -- | -- | 40.409 | 0.00% | $4.22K |
| -- | BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030 | -- | -- | 56.686 | 0.00% | $5.61K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029 | -- | -- | 24.99 | 0.00% | $2.49K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 | -- | -- | 55.57 | 0.00% | $5.59K |
| -- | BANK OF MONTREAL MTN 4.35% 09/22/2031 | -- | -- | 47.257 | 0.00% | $4.62K |
| -- | BANK OF MONTREAL MTN 4.44% 01/14/2032 | -- | -- | 49.923 | 0.00% | $4.87K |
| -- | BANK OF MONTREAL MTN 4.64% 09/10/2030 | -- | -- | 56.451 | 0.00% | $5.62K |
| -- | BANK OF MONTREAL MTN 4.70% 09/14/2027 | -- | -- | 41.173 | 0.00% | $4.13K |
| -- | BANK OF MONTREAL MTN 4.88% 06/02/2032 | -- | -- | 31.716 | 0.00% | $3.14K |
| -- | BANK OF MONTREAL MTN 5.20% 02/01/2028 | -- | -- | 52.058 | 0.00% | $5.25K |
| -- | BANK OF MONTREAL MTN 5.51% 06/04/2031 | -- | -- | 53.056 | 0.00% | $5.44K |
| -- | BANK OF MONTREAL MTN 5.72% 09/25/2028 | -- | -- | 50 | 0.00% | $5.11K |
| -- | BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030 | -- | -- | 64.066 | 0.00% | $6.31K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028 | -- | -- | 24.316 | 0.00% | $2.32K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031 | -- | -- | 40.485 | 0.00% | $3.51K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 | -- | -- | 30.816 | 0.00% | $2.90K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 | -- | -- | 32.377 | 0.00% | $3.13K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 | -- | -- | 38.911 | 0.00% | $3.74K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 | -- | -- | 29.741 | 0.00% | $2.94K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 | -- | -- | 39.335 | 0.00% | $3.90K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029 | -- | -- | 37.043 | 0.00% | $3.71K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 | -- | -- | 33.913 | 0.00% | $3.33K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030 | -- | -- | 46.067 | 0.00% | $4.64K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 | -- | -- | 34.15 | 0.00% | $3.42K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.18% 08/12/2034 | -- | -- | 52.744 | 0.00% | $5.25K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 | -- | -- | 57.832 | 0.00% | $5.87K |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58% 08/24/2029 | -- | -- | 48.751 | 0.00% | $4.88K |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031 | -- | -- | 49.279 | 0.00% | $4.94K |
| -- | BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029 | -- | -- | 46.327 | 0.00% | $4.65K |
| -- | BANK OF NEW ZEALAND MTN 144A 2.87% 01/27/2032 | -- | -- | 32.486 | 0.00% | $2.93K |
| -- | BANK OF NEW ZEALAND MTN 144A 4.76% 06/10/2031 | -- | -- | 35.776 | 0.00% | $3.56K |
| -- | BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028 | -- | -- | 29.242 | 0.00% | $2.94K |
| -- | BANK OF NEW ZEALAND MTN 144A 5.08% 01/30/2029 | -- | -- | 30.227 | 0.00% | $3.05K |
| -- | BANK OF NOVA SCOTIA 2.15% 08/01/2031 | -- | -- | 36.254 | 0.00% | $3.18K |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | -- | -- | 31.372 | 0.00% | $3.18K |
| -- | BANK OF NOVA SCOTIA 7.35% 04/27/2085 | -- | -- | 39.141 | 0.00% | $4.03K |
| -- | BANK OF NOVA SCOTIA 8.00% 01/27/2084 | -- | -- | 28.199 | 0.00% | $2.97K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 | -- | -- | 60.181 | 0.00% | $5.94K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 | -- | -- | 46.401 | 0.00% | $4.52K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 | -- | -- | 61.148 | 0.00% | $6.11K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 | -- | -- | 37.292 | 0.00% | $3.72K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 | -- | -- | 40.492 | 0.00% | $4.01K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 | -- | -- | 53.947 | 0.00% | $5.42K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 | -- | -- | 45.384 | 0.00% | $4.56K |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | -- | -- | 55.311 | 0.00% | $5.54K |
| -- | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | -- | -- | 28.286 | 0.00% | $2.90K |
| -- | BANK OF TOKYO MITSUBISHI UFJ LTD 144A 4.70% 03/10/2044 | -- | -- | 45.044 | 0.00% | $3.93K |
| -- | BANNER HEALTH 2.91% 01/01/2042 | -- | -- | 46.339 | 0.00% | $3.29K |
| -- | BANNER HEALTH 2.91% 01/01/2051 | -- | -- | 48.889 | 0.00% | $2.95K |
| -- | BANNER HEALTH 3.18% 01/01/2050 | -- | -- | 41.224 | 0.00% | $2.68K |
| -- | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A 4.54% 01/15/2031 | -- | -- | 24.547 | 0.00% | $2.39K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19% 02/16/2028 | -- | -- | 27.822 | 0.00% | $2.81K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.59% 10/16/2028 | -- | -- | 34.277 | 0.00% | $3.42K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.79% 07/09/2029 | -- | -- | 28.815 | 0.00% | $2.87K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.15% 07/09/2032 | -- | -- | 24.918 | 0.00% | $2.46K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.54% 01/22/2030 | -- | -- | 30.119 | 0.00% | $3.05K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.79% 07/13/2028 | -- | -- | 30.117 | 0.00% | $3.07K |
| -- | Baptist Healthcare System 3.54% 08/15/2050 | -- | -- | 47.022 | 0.00% | $3.22K |
| -- | BAPTIST HEALTH SOUTH FLORIDA INC 4.34% 11/15/2041 | -- | -- | 42.349 | 0.00% | $3.58K |
| -- | BARCLAYS PLC 2.65% 06/24/2031 | -- | -- | 41.407 | 0.00% | $3.78K |
| -- | BARCLAYS PLC 2.67% 03/10/2032 | -- | -- | 55.548 | 0.00% | $4.98K |
| -- | BARCLAYS PLC 3.56% 09/23/2035 | -- | -- | 55.203 | 0.00% | $5.15K |
| -- | BARCLAYS PLC 4.34% 01/10/2028 | -- | -- | 61.539 | 0.00% | $6.13K |
| -- | BARCLAYS PLC 4.52% 02/24/2032 | -- | -- | 46.238 | 0.00% | $4.48K |
| -- | BARCLAYS PLC 4.84% 09/10/2028 | -- | -- | 49.532 | 0.00% | $4.96K |
| -- | BARCLAYS PLC 4.91% 06/26/2030 | -- | -- | 67.613 | 0.00% | $6.74K |
| -- | BARCLAYS PLC 5.09% 02/25/2029 | -- | -- | 60.486 | 0.00% | $6.08K |
| -- | BARCLAYS PLC 6.49% 09/13/2029 | -- | -- | 54.687 | 0.00% | $5.64K |
| -- | BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 | -- | -- | 59.87 | 0.00% | $5.87K |
| -- | BARRICK GOLD CORP 5.25% 04/01/2042 | -- | -- | 59.086 | 0.00% | $5.50K |
| -- | BARRICK GOLD CORPORATION 6.45% 10/15/2035 | -- | -- | 34.26 | 0.00% | $3.68K |
| -- | BAT CAPITAL CORP 2.26% 03/25/2028 | -- | -- | 70.326 | 0.00% | $6.78K |
| -- | BAT CAPITAL CORP 2.73% 03/25/2031 | -- | -- | 57.856 | 0.00% | $5.25K |
| -- | BAT CAPITAL CORP 3.46% 09/06/2029 | -- | -- | 36.998 | 0.00% | $3.57K |
| -- | BAT CAPITAL CORP 3.98% 09/25/2050 | -- | -- | 51.01 | 0.00% | $3.57K |
| -- | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 | -- | -- | 46.941 | 0.00% | $4.82K |
| -- | BAXALTA INC 5.25% 06/23/2045 | -- | -- | 74.585 | 0.00% | $6.76K |
| -- | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 | -- | -- | 56.605 | 0.00% | $4.83K |
| -- | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | -- | -- | 61.552 | 0.00% | $5.81K |
| -- | BAXTER INTERNATIONAL INC 3.50% 08/15/2046 | -- | -- | 95.766 | 0.00% | $6.55K |
| -- | BAXTER INTERNATIONAL INC 4.50% 06/15/2043 | -- | -- | 56.012 | 0.00% | $4.33K |
| -- | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 | -- | -- | 24.58 | 0.00% | $2.42K |
| -- | BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 | -- | -- | 64.563 | 0.00% | $4.68K |
| -- | BAYER CORPORATION 144A 6.65% 02/15/2028 | -- | -- | 29.368 | 0.00% | $3.02K |
| -- | BAYER US FINANCE II LLC 144A 4.65% 11/15/2043 | -- | -- | 45.71 | 0.00% | $3.61K |
| -- | BAYER US FINANCE II LLC 144A 5.50% 07/30/2035 | -- | -- | 60.506 | 0.00% | $5.90K |
| -- | BAYER US FINANCE LLC 144A 5.13% 07/20/2031 | -- | -- | 41.64 | 0.00% | $4.15K |
| -- | BAYER US FINANCE LLC 144A 6.25% 01/21/2029 | -- | -- | 50.825 | 0.00% | $5.24K |
| -- | BAYER US FINANCE LLC 144A 6.38% 11/21/2030 | -- | -- | 58.215 | 0.00% | $6.09K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 | -- | -- | 60.818 | 0.00% | $4.73K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 | -- | -- | 71.212 | 0.00% | $5.78K |
| -- | BAYPORT POLYMERS LLC 144A 5.14% 04/14/2032 | -- | -- | 38.631 | 0.00% | $3.77K |
| -- | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | -- | -- | 44.675 | 0.00% | $3.93K |
| -- | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | -- | -- | 33.853 | 0.00% | $3.15K |
| -- | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | -- | -- | 35.958 | 0.00% | $3.60K |
| -- | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 | -- | -- | 32.346 | 0.00% | $3.24K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 | -- | -- | 28.909 | 0.00% | $2.49K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 | -- | -- | 25.794 | 0.00% | $2.53K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | -- | -- | 51.844 | 0.00% | $4.98K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | -- | -- | 37.639 | 0.00% | $3.33K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 | -- | -- | 31.565 | 0.00% | $2.88K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 | -- | -- | 79.374 | 0.00% | $6.67K |
| -- | BERRY GLOBAL INC 5.80% 06/15/2031 | -- | -- | 32.286 | 0.00% | $3.32K |
| -- | BEST BUY CO INC 1.95% 10/01/2030 | -- | -- | 31.726 | 0.00% | $2.82K |
| -- | BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 | -- | -- | 42.093 | 0.00% | $2.59K |
| -- | BGC GROUP INC 8.00% 05/25/2028 | -- | -- | 22.602 | 0.00% | $2.36K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | -- | -- | 46.256 | 0.00% | $4.65K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036 | -- | -- | 58.203 | 0.00% | $5.68K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | -- | -- | 49.988 | 0.00% | $5.03K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 | -- | -- | 36.482 | 0.00% | $3.69K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | -- | -- | 48.24 | 0.00% | $4.90K |
| -- | BIMBO BAKERIES USA INC 144A 6.05% 01/15/2029 | -- | -- | 34.867 | 0.00% | $3.57K |
| -- | BIOGEN INC 5.05% 01/15/2031 | -- | -- | 24.085 | 0.00% | $2.42K |
| -- | BLACK HILLS CORPORATION 3.88% 10/15/2049 | -- | -- | 67.231 | 0.00% | $4.68K |
| -- | BLACK HILLS CORPORATION 4.20% 09/15/2046 | -- | -- | 79.55 | 0.00% | $6.17K |
| -- | BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045 | -- | -- | 67.176 | 0.00% | $5.40K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63% 08/05/2028 | -- | -- | 45.82 | 0.00% | $4.34K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.50% 01/10/2030 | -- | -- | 30.213 | 0.00% | $2.80K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.55% 03/30/2032 | -- | -- | 77.132 | 0.00% | $6.74K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050 | -- | -- | 105.67 | 0.00% | $6.07K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051 | -- | -- | 83.68 | 0.00% | $4.86K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049 | -- | -- | 84.832 | 0.00% | $5.66K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047 | -- | -- | 48.309 | 0.00% | $3.55K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044 | -- | -- | 58.495 | 0.00% | $5.09K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.90% 11/03/2027 | -- | -- | 33.276 | 0.00% | $3.37K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25% 08/15/2042 | -- | -- | 67.15 | 0.00% | $6.67K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028 | -- | -- | 25.063 | 0.00% | $2.59K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 | -- | -- | 30.286 | 0.00% | $2.91K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 | -- | -- | 31.411 | 0.00% | $3.05K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 | -- | -- | 23.696 | 0.00% | $2.34K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 | -- | -- | 33.236 | 0.00% | $3.33K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 | -- | -- | 34.666 | 0.00% | $3.46K |
| -- | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 | -- | -- | 24.496 | 0.00% | $2.39K |
| -- | BLOCK FINANCIAL LLC 2.50% 07/15/2028 | -- | -- | 29.838 | 0.00% | $2.86K |
| -- | BLOCK FINANCIAL LLC 3.88% 08/15/2030 | -- | -- | 29.749 | 0.00% | $2.82K |
| -- | BLOCK FINANCIAL LLC 5.38% 09/15/2032 | -- | -- | 55.846 | 0.00% | $5.47K |
| -- | BLUE OWL CAPITAL CORP 5.95% 03/15/2029 | -- | -- | 33.246 | 0.00% | $3.32K |
| -- | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | -- | -- | 45.879 | 0.00% | $4.48K |
| -- | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 | -- | -- | 42.214 | 0.00% | $4.26K |
| -- | BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 | -- | -- | 23.968 | 0.00% | $2.47K |
| -- | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | -- | -- | 57.847 | 0.00% | $5.98K |
| -- | BLUE OWL FINANCE LLC 3.13% 06/10/2031 | -- | -- | 40.323 | 0.00% | $3.55K |
| -- | BLUE OWL FINANCE LLC 4.13% 10/07/2051 | -- | -- | 65.927 | 0.00% | $4.34K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028 | -- | -- | 25.845 | 0.00% | $2.59K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 | -- | -- | 29.894 | 0.00% | $3.01K |
| -- | BMW FINANCE NV 144A 2.85% 08/14/2029 | -- | -- | 30.907 | 0.00% | $2.92K |
| -- | BMW US CAPITAL LLC 144A 1.95% 08/12/2031 | -- | -- | 46.85 | 0.00% | $4.03K |
| -- | BMW US CAPITAL LLC 144A 2.55% 04/01/2031 | -- | -- | 26.159 | 0.00% | $2.34K |
| -- | BMW US CAPITAL LLC 144A 3.63% 04/18/2029 | -- | -- | 26.57 | 0.00% | $2.58K |
| -- | BMW US CAPITAL LLC 144A 3.75% 04/12/2028 | -- | -- | 35.564 | 0.00% | $3.51K |
| -- | BMW US CAPITAL LLC 144A 3.95% 08/14/2028 | -- | -- | 40.011 | 0.00% | $3.94K |
| -- | BMW US CAPITAL LLC 144A 4.15% 04/09/2030 | -- | -- | 45.763 | 0.00% | $4.44K |
| -- | BMW US CAPITAL LLC 144A 4.65% 03/19/2031 | -- | -- | 27.866 | 0.00% | $2.73K |
| -- | BMW US CAPITAL LLC 144A 4.65% 08/13/2029 | -- | -- | 32.921 | 0.00% | $3.28K |
| -- | BMW US CAPITAL LLC 144A 4.75% 03/21/2028 | -- | -- | 35.295 | 0.00% | $3.54K |
| -- | BMW US CAPITAL LLC 144A 4.75% 08/04/2028 | -- | -- | 26.481 | 0.00% | $2.65K |
| -- | BMW US CAPITAL LLC 144A 4.85% 08/13/2031 | -- | -- | 23.977 | 0.00% | $2.36K |
| -- | BMW US CAPITAL LLC 144A 4.90% 04/02/2029 | -- | -- | 48.109 | 0.00% | $4.82K |
| -- | BMW US CAPITAL LLC 144A 5.05% 03/21/2030 | -- | -- | 26.523 | 0.00% | $2.65K |
| -- | BMW US CAPITAL LLC 144A 5.05% 08/11/2028 | -- | -- | 39.921 | 0.00% | $4.02K |
| -- | BNP PARIBAS SA 144A 5.20% 01/10/2030 | -- | -- | 44.649 | 0.00% | $4.49K |
| -- | BNP PARIBAS SA MTN 144A 2.59% 08/12/2035 | -- | -- | 49.318 | 0.00% | $4.43K |
| -- | BNP PARIBAS SA MTN 144A 3.50% 11/16/2027 | -- | -- | 54.858 | 0.00% | $5.42K |
| -- | BNP PARIBAS SA MTN 144A 4.38% 03/01/2033 | -- | -- | 64.782 | 0.00% | $6.40K |
| -- | BNP PARIBAS SA MTN 144A 4.79% 05/09/2029 | -- | -- | 66.116 | 0.00% | $6.61K |
| -- | BNP PARIBAS SA MTN 144A 4.89% 06/30/2030 | -- | -- | 41.232 | 0.00% | $4.11K |
| -- | BNP PARIBAS SA MTN 144A 5.09% 05/09/2031 | -- | -- | 50.289 | 0.00% | $5.03K |
| -- | BNP PARIBAS SA MTN 144A 5.50% 05/20/2030 | -- | -- | 60.529 | 0.00% | $6.13K |
| -- | BOARDWALK PIPELINES LP 3.40% 02/15/2031 | -- | -- | 31.902 | 0.00% | $2.97K |
| -- | BOC AVIATION LTD MTN 144A 2.63% 09/17/2030 | -- | -- | 32.457 | 0.00% | $3.00K |
| -- | BOC AVIATION LTD MTN 144A 3.00% 09/11/2029 | -- | -- | 25.132 | 0.00% | $2.40K |
| -- | BOC AVIATION LTD MTN 144A 3.50% 09/18/2027 | -- | -- | 26.636 | 0.00% | $2.64K |
| -- | BOC AVIATION (USA) CORPORATION MTN 144A 5.75% 11/09/2028 | -- | -- | 35.43 | 0.00% | $3.63K |
| -- | BOEING CO 2.95% 02/01/2030 | -- | -- | 31.544 | 0.00% | $2.96K |
| -- | BOEING CO 3.25% 02/01/2028 | -- | -- | 40.091 | 0.00% | $3.93K |
| -- | BOEING CO 3.30% 03/01/2035 | -- | -- | 53.743 | 0.00% | $4.55K |
| -- | BOEING CO 3.38% 06/15/2046 | -- | -- | 82.34 | 0.00% | $5.54K |
| -- | BOEING CO 3.50% 03/01/2039 | -- | -- | 60.356 | 0.00% | $4.81K |
| -- | BOEING CO 3.50% 03/01/2045 | -- | -- | 43.769 | 0.00% | $3.07K |
| -- | BOEING CO 3.55% 03/01/2038 | -- | -- | 71.161 | 0.00% | $5.80K |
| -- | BOEING CO 3.63% 03/01/2048 | -- | -- | 77.527 | 0.00% | $5.31K |
| -- | BOEING CO 3.65% 03/01/2047 | -- | -- | 50.757 | 0.00% | $3.57K |
| -- | BOEING CO 3.85% 11/01/2048 | -- | -- | 92.964 | 0.00% | $6.54K |
| -- | BOEING CO 6.63% 02/15/2038 | -- | -- | 58.694 | 0.00% | $6.27K |
| -- | Bon Secours Mercy Health 3.46% 06/01/2030 | -- | -- | 27.223 | 0.00% | $2.61K |
| -- | BOOKING HOLDINGS INC 3.55% 03/15/2028 | -- | -- | 25.837 | 0.00% | $2.55K |
| -- | BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029 | -- | -- | 62.487 | 0.00% | $6.05K |
| -- | BOSTON GAS CO 144A 4.49% 02/15/2042 | -- | -- | 76.937 | 0.00% | $6.34K |
| -- | BOSTON GAS COMPANY 144A 3.00% 08/01/2029 | -- | -- | 24.235 | 0.00% | $2.30K |
| -- | BOSTON PROPERTIES LP 2.90% 03/15/2030 | -- | -- | 25.944 | 0.00% | $2.41K |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 | -- | -- | 48.174 | 0.00% | $4.45K |
| -- | BOSTON PROPERTIES LP 3.40% 06/21/2029 | -- | -- | 53.18 | 0.00% | $5.11K |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 | -- | -- | 65.485 | 0.00% | $6.52K |
| -- | BOSTON PROPERTIES LP 6.75% 12/01/2027 | -- | -- | 53.417 | 0.00% | $5.48K |
| -- | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | -- | -- | 71.902 | 0.00% | $6.66K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 | -- | -- | 25.806 | 0.00% | $2.56K |
| -- | BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035 | -- | -- | 58.256 | 0.00% | $6.21K |
| -- | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | -- | -- | 48.886 | 0.00% | $4.36K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | -- | -- | 55.984 | 0.00% | $5.40K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | -- | -- | 48.246 | 0.00% | $4.77K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 | -- | -- | 52.27 | 0.00% | $5.25K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 | -- | -- | 31.277 | 0.00% | $3.15K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | -- | -- | 40.251 | 0.00% | $4.06K |
| -- | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 | -- | -- | 35.351 | 0.00% | $3.56K |
| -- | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 | -- | -- | 59.518 | 0.00% | $5.89K |
| -- | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 | -- | -- | 37.786 | 0.00% | $3.72K |
| -- | BP CAPITAL MARKETS PLC 4.88% 12/31/2079 | -- | -- | 68.227 | 0.00% | $6.65K |
| -- | BPCE SA 144A 2.28% 01/20/2032 | -- | -- | 52.472 | 0.00% | $4.62K |
| -- | BPCE SA 144A 2.70% 10/01/2029 | -- | -- | 41.233 | 0.00% | $3.87K |
| -- | BPCE SA 144A 4.76% 01/13/2032 | -- | -- | 50.237 | 0.00% | $4.91K |
| -- | BPCE SA MTN 144A 3.25% 01/11/2028 | -- | -- | 34.921 | 0.00% | $3.43K |
| -- | BPCE SA MTN 144A 3.50% 10/23/2027 | -- | -- | 50.834 | 0.00% | $5.02K |
| -- | BPCE SA MTN 144A 4.63% 09/12/2028 | -- | -- | 33.55 | 0.00% | $3.34K |
| -- | BPCE SA MTN 144A 5.13% 01/18/2028 | -- | -- | 27.867 | 0.00% | $2.81K |
| -- | BPCE SA MTN 144A 5.18% 06/02/2032 | -- | -- | 52.744 | 0.00% | $5.22K |
| -- | BPCE SA MTN 144A 5.28% 05/30/2029 | -- | -- | 37.067 | 0.00% | $3.76K |
| -- | BPCE SA MTN 144A 5.39% 05/28/2031 | -- | -- | 37.48 | 0.00% | $3.76K |
| -- | BPCE SA MTN 144A 5.72% 01/18/2030 | -- | -- | 45.636 | 0.00% | $4.64K |
| -- | BPCE SA MTN 144A 5.88% 01/14/2031 | -- | -- | 59.7 | 0.00% | $6.09K |
| -- | BPCE SA MTN 144A 6.71% 10/19/2029 | -- | -- | 55.634 | 0.00% | $5.77K |
| -- | BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 | -- | -- | 54.889 | 0.00% | $2.90K |
| -- | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 | -- | -- | 24.388 | 0.00% | $2.46K |
| -- | BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030 | -- | -- | 552.014 | 0.00% | $2.76K |
| -- | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | -- | -- | 39.163 | 0.00% | $3.77K |
| -- | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | -- | -- | 47.189 | 0.00% | $4.14K |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 | -- | -- | 91.709 | 0.00% | $6.66K |
| -- | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 | -- | -- | 30.382 | 0.00% | $3.01K |
| -- | BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 | -- | -- | 60.292 | 0.00% | $5.05K |
| -- | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | -- | -- | 54.334 | 0.00% | $5.49K |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 | -- | -- | 59.575 | 0.00% | $5.51K |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | -- | -- | 51.208 | 0.00% | $5.31K |
| -- | BRISTOL-MYERS SQUIBB CO 5.88% 11/15/2036 | -- | -- | 62.819 | 0.00% | $6.43K |
| -- | BRITISH TELECOMMUNICATIONS PLC 144A 3.25% 11/08/2029 | -- | -- | 48.627 | 0.00% | $4.63K |
| -- | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 | -- | -- | 31.699 | 0.00% | $3.19K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 | -- | -- | 63.591 | 0.00% | $6.17K |
| -- | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 | -- | -- | 33.733 | 0.00% | $3.33K |
| -- | BROADCOM INC 144A 4.93% 05/15/2037 | -- | -- | 35.261 | 0.00% | $3.26K |
| -- | BROADCOM INC 1.95% 02/15/2028 | -- | -- | 30.768 | 0.00% | $2.96K |
| -- | BROADCOM INC 4.00% 04/15/2029 | -- | -- | 50.562 | 0.00% | $4.96K |
| -- | BROADCOM INC 4.20% 10/15/2030 | -- | -- | 32.086 | 0.00% | $3.10K |
| -- | BROADCOM INC 4.30% 01/15/2031 | -- | -- | 30.517 | 0.00% | $2.94K |
| -- | BROADCOM INC 4.75% 04/15/2029 | -- | -- | 62.04 | 0.00% | $6.20K |
| -- | BROADCOM INC 4.80% 04/15/2028 | -- | -- | 51.137 | 0.00% | $5.13K |
| -- | BROADCOM INC 5.00% 04/15/2030 | -- | -- | 42.487 | 0.00% | $4.25K |
| -- | BROADCOM INC 5.05% 04/15/2030 | -- | -- | 58.621 | 0.00% | $5.86K |
| -- | BROADSTONE NET LEASE LLC 5.00% 11/01/2032 | -- | -- | 59.03 | 0.00% | $5.79K |
| -- | BROOKFIELD FINANCE INC 2.72% 04/15/2031 | -- | -- | 36.082 | 0.00% | $3.26K |
| -- | BROOKFIELD FINANCE INC 3.63% 02/15/2052 | -- | -- | 65.717 | 0.00% | $4.32K |
| -- | BROOKFIELD FINANCE INC 3.90% 01/25/2028 | -- | -- | 55.891 | 0.00% | $5.54K |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | -- | -- | 50.415 | 0.00% | $4.94K |
| -- | BROOKFIELD FINANCE INC 4.85% 03/29/2029 | -- | -- | 61.315 | 0.00% | $6.14K |
| -- | BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 | -- | -- | 66.824 | 0.00% | $5.11K |
| -- | BROWN & BROWN INC 2.38% 03/15/2031 | -- | -- | 42.996 | 0.00% | $3.80K |
| -- | BROWN & BROWN INC 4.50% 03/15/2029 | -- | -- | 23.893 | 0.00% | $2.36K |
| -- | BROWN & BROWN INC 4.70% 06/23/2028 | -- | -- | 34.65 | 0.00% | $3.46K |
| -- | BROWN-FORMAN CORPORATION 3.75% 01/15/2043 | -- | -- | 38.444 | 0.00% | $2.87K |
| -- | BROWN UNIVERSITY 2.92% 09/01/2050 | -- | -- | 69.69 | 0.00% | $4.39K |
| -- | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | -- | -- | 47.498 | 0.00% | $4.31K |
| -- | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 | -- | -- | 30.399 | 0.00% | $2.81K |
| -- | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | -- | -- | 30.486 | 0.00% | $3.03K |
| -- | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | -- | -- | 41.618 | 0.00% | $4.09K |
| -- | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 | -- | -- | 29.332 | 0.00% | $2.89K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 | -- | -- | 103.058 | 0.00% | $6.03K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 | -- | -- | 59.755 | 0.00% | $5.55K |
| -- | BURLINGTON RESOURCES LLC 5.95% 10/15/2036 | -- | -- | 53.446 | 0.00% | $5.57K |
| -- | CABOT CORPORATION 4.00% 07/01/2029 | -- | -- | 24.704 | 0.00% | $2.42K |
| -- | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 | -- | -- | 41.157 | 0.00% | $4.07K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75% 05/24/2028 | -- | -- | 29.553 | 0.00% | $2.92K |
| -- | CAIXABANK SA 144A 5.67% 03/15/2030 | -- | -- | 46.494 | 0.00% | $4.74K |
| -- | CAIXABANK SA (FXD-FRN) MTN 144A 4.63% 07/03/2029 | -- | -- | 54.02 | 0.00% | $5.39K |
| -- | CAIXABANK SA MTN 144A 4.82% 04/22/2032 | -- | -- | 40.698 | 0.00% | $4.00K |
| -- | CAIXABANK SA MTN 144A 4.88% 07/03/2031 | -- | -- | 36.922 | 0.00% | $3.66K |
| -- | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 | -- | -- | 67.442 | 0.00% | $4.03K |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 | -- | -- | 64.015 | 0.00% | $5.35K |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 | -- | -- | 51.196 | 0.00% | $3.92K |
| -- | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | -- | -- | 36.257 | 0.00% | $3.37K |
| -- | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 | -- | -- | 35.569 | 0.00% | $3.41K |
| -- | CAMDEN PROPERTY TRUST 3.35% 11/01/2049 | -- | -- | 74.166 | 0.00% | $4.93K |
| -- | CAMDEN PROPERTY TRUST 4.90% 01/15/2034 | -- | -- | 64.176 | 0.00% | $6.26K |
| -- | CAMERON LNG LLC 144A 2.90% 07/15/2031 | -- | -- | 44.245 | 0.00% | $4.02K |
| -- | CAMERON LNG LLC 144A 3.40% 01/15/2038 | -- | -- | 58.294 | 0.00% | $5.03K |
| -- | CAMPBELLS CO 3.13% 04/24/2050 | -- | -- | 92.569 | 0.00% | $5.32K |
| -- | CAMPBELLS CO 4.15% 03/15/2028 | -- | -- | 48.308 | 0.00% | $4.79K |
| -- | CAMPBELLS CO 4.55% 03/21/2031 | -- | -- | 40.555 | 0.00% | $3.92K |
| -- | CAMPBELLS CO 5.20% 03/21/2029 | -- | -- | 39.722 | 0.00% | $4.00K |
| -- | CAMPBELLS CO 5.25% 10/13/2054 | -- | -- | 82.922 | 0.00% | $6.68K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028 | -- | -- | 48.395 | 0.00% | $4.82K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 | -- | -- | 56.971 | 0.00% | $5.62K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 | -- | -- | 37.06 | 0.00% | $3.71K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 | -- | -- | 34.956 | 0.00% | $3.47K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 | -- | -- | 42.847 | 0.00% | $4.32K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 | -- | -- | 39.114 | 0.00% | $3.90K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 | -- | -- | 49.905 | 0.00% | $5.05K |
| -- | CANADIAN NATIONAL RAILWAY CO 4.50% 11/07/2043 | -- | -- | 35.983 | 0.00% | $3.03K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 | -- | -- | 34.125 | 0.00% | $3.32K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 | -- | -- | 24 | 0.00% | $2.38K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 | -- | -- | 64.784 | 0.00% | $6.23K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 | -- | -- | 53.414 | 0.00% | $5.48K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 | -- | -- | 21.833 | 0.00% | $2.32K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 | -- | -- | 48.651 | 0.00% | $5.22K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028 | -- | -- | 22.7 | 0.00% | $2.37K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035 | -- | -- | 61.97 | 0.00% | $6.34K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 | -- | -- | 58.395 | 0.00% | $6.30K |
| -- | CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 | -- | -- | 31.468 | 0.00% | $2.93K |
| -- | CANADIAN PACIFIC RAILWAY CO 5.75% 01/15/2042 | -- | -- | 41.011 | 0.00% | $4.04K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 | -- | -- | 30.493 | 0.00% | $2.88K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 | -- | -- | 28.443 | 0.00% | $2.80K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028 | -- | -- | 38.088 | 0.00% | $3.78K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 | -- | -- | 73.768 | 0.00% | $6.10K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 | -- | -- | 81.387 | 0.00% | $6.82K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030 | -- | -- | 36.112 | 0.00% | $3.61K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 | -- | -- | 52.973 | 0.00% | $5.09K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 | -- | -- | 70.254 | 0.00% | $6.18K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.75% 03/15/2033 | -- | -- | 58.501 | 0.00% | $6.02K |
| -- | CANTOR FITZGERALD LP 144A 7.20% 12/12/2028 | -- | -- | 31.628 | 0.00% | $3.28K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 | -- | -- | 33.329 | 0.00% | $2.88K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 | -- | -- | 56.355 | 0.00% | $5.42K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 | -- | -- | 63.478 | 0.00% | $6.28K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 | -- | -- | 46.359 | 0.00% | $4.53K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 | -- | -- | 44.871 | 0.00% | $4.55K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 | -- | -- | 41.33 | 0.00% | $4.20K |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 | -- | -- | 32.351 | 0.00% | $3.24K |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 | -- | -- | 86.338 | 0.00% | $6.78K |
| -- | CARDINAL HEALTH INC 4.50% 09/15/2030 | -- | -- | 34.547 | 0.00% | $3.40K |
| -- | CARDINAL HEALTH INC 4.50% 11/15/2044 | -- | -- | 82.126 | 0.00% | $6.64K |
| -- | CARDINAL HEALTH INC 4.60% 03/15/2043 | -- | -- | 63.664 | 0.00% | $5.33K |
| -- | CARDINAL HEALTH INC 5.13% 02/15/2029 | -- | -- | 41.74 | 0.00% | $4.21K |
| -- | CARGILL INC 144A 1.70% 02/02/2031 | -- | -- | 29.987 | 0.00% | $2.62K |
| -- | CARGILL INC 144A 2.13% 04/23/2030 | -- | -- | 39.484 | 0.00% | $3.59K |
| -- | CARGILL INC 144A 3.25% 05/23/2029 | -- | -- | 39.838 | 0.00% | $3.85K |
| -- | CARGILL INC 144A 3.88% 05/23/2049 | -- | -- | 48.633 | 0.00% | $3.60K |
| -- | CARGILL INC 144A 4.13% 10/23/2030 | -- | -- | 33.63 | 0.00% | $3.27K |
| -- | CARGILL INC 144A 4.38% 04/22/2052 | -- | -- | 86.832 | 0.00% | $6.81K |
| -- | CARGILL INC 144A 4.63% 02/11/2028 | -- | -- | 27.955 | 0.00% | $2.80K |
| -- | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 | -- | -- | 70.729 | 0.00% | $6.79K |
| -- | CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 | -- | -- | 63.704 | 0.00% | $5.81K |
| -- | CARLYLE FINANCE SUBSIDIARY LLC 144A 3.50% 09/19/2029 | -- | -- | 27.165 | 0.00% | $2.61K |
| -- | CARNIVAL CORP 144A 4.00% 08/01/2028 | -- | -- | 37.112 | 0.00% | $3.64K |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 | -- | -- | 39.821 | 0.00% | $3.63K |
| -- | CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 | -- | -- | 36.903 | 0.00% | $3.21K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027 | -- | -- | 33.876 | 0.00% | $3.28K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029 | -- | -- | 32.966 | 0.00% | $3.24K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028 | -- | -- | 49.857 | 0.00% | $4.93K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028 | -- | -- | 52.132 | 0.00% | $5.18K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.16% 07/07/2027 | -- | -- | 65.307 | 0.00% | $6.54K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028 | -- | -- | 31.319 | 0.00% | $3.12K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029 | -- | -- | 40.498 | 0.00% | $4.02K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029 | -- | -- | 32.306 | 0.00% | $3.21K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027 | -- | -- | 25.822 | 0.00% | $2.59K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 | -- | -- | 24.253 | 0.00% | $2.39K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027 | -- | -- | 31.4 | 0.00% | $3.15K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 | -- | -- | 41.428 | 0.00% | $4.16K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030 | -- | -- | 29.186 | 0.00% | $2.95K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029 | -- | -- | 30.7 | 0.00% | $3.10K |
| -- | CATERPILLAR INC 1.90% 03/12/2031 | -- | -- | 35.425 | 0.00% | $3.14K |
| -- | CATERPILLAR INC 2.60% 04/09/2030 | -- | -- | 28.88 | 0.00% | $2.69K |
| -- | CATERPILLAR INC 2.60% 09/19/2029 | -- | -- | 27.766 | 0.00% | $2.62K |
| -- | CATERPILLAR INC 4.30% 05/15/2044 | -- | -- | 65.304 | 0.00% | $5.43K |
| -- | CATERPILLAR INC 5.30% 09/15/2035 | -- | -- | 41.951 | 0.00% | $4.24K |
| -- | CATERPILLAR INC 5.50% 05/15/2055 | -- | -- | 59.555 | 0.00% | $5.79K |
| -- | CATERPILLAR INC 6.05% 08/15/2036 | -- | -- | 27.388 | 0.00% | $2.92K |
| -- | CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050 | -- | -- | 43.733 | 0.00% | $2.84K |
| -- | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 | -- | -- | 57.052 | 0.00% | $5.12K |
| -- | CBRE SERVICES INC 2.50% 04/01/2031 | -- | -- | 29.882 | 0.00% | $2.67K |
| -- | CCL INDUSTRIES INC 144A 3.05% 06/01/2030 | -- | -- | 32.151 | 0.00% | $2.99K |
| -- | CDW LLC 3.25% 02/15/2029 | -- | -- | 38.671 | 0.00% | $3.69K |
| -- | CDW LLC 4.25% 04/01/2028 | -- | -- | 27.321 | 0.00% | $2.70K |
| -- | CDW LLC 5.10% 03/01/2030 | -- | -- | 23.951 | 0.00% | $2.37K |
| -- | CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 | -- | -- | 48.471 | 0.00% | $4.31K |
| -- | CELEO REDES OPERACION CHILE SA 144A 5.20% 06/22/2047 | -- | -- | 33.994 | 0.00% | $3.14K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.25% 04/30/2029 | -- | -- | 28.945 | 0.00% | $2.77K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 | -- | -- | 25.102 | 0.00% | $2.48K |
| -- | CEMEX SAB DE CV 144A 3.88% 07/11/2031 | -- | -- | 31.439 | 0.00% | $2.95K |
| -- | CEMEX SAB DE CV 144A 5.20% 09/17/2030 | -- | -- | 28.886 | 0.00% | $2.89K |
| -- | CENCORA INC 3.45% 12/15/2027 | -- | -- | 27.7 | 0.00% | $2.73K |
| -- | CENCORA INC 4.30% 12/15/2047 | -- | -- | 80.81 | 0.00% | $6.34K |
| -- | CENCORA INC 4.63% 12/15/2027 | -- | -- | 25.4 | 0.00% | $2.55K |
| -- | CENCORA INC 4.85% 12/15/2029 | -- | -- | 29.914 | 0.00% | $3.00K |
| -- | CENCOSUD SA 144A 6.63% 02/12/2045 | -- | -- | 37.984 | 0.00% | $3.99K |
| -- | CENOVUS ENERGY INC 5.25% 06/15/2037 | -- | -- | 62.91 | 0.00% | $5.97K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031 | -- | -- | 26.105 | 0.00% | $2.34K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 | -- | -- | 70.629 | 0.00% | $6.40K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 | -- | -- | 83.565 | 0.00% | $5.70K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 | -- | -- | 76.237 | 0.00% | $5.72K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 | -- | -- | 36.447 | 0.00% | $3.69K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 | -- | -- | 51.999 | 0.00% | $4.68K |
| -- | CENTERPOINT ENERGY INC 5.40% 06/01/2029 | -- | -- | 41.937 | 0.00% | $4.27K |
| -- | CENTERPOINT ENERGY INC 6.40% 08/15/2058 | -- | -- | 25.848 | 0.00% | $2.58K |
| -- | CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055 | -- | -- | 65.711 | 0.00% | $6.78K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 | -- | -- | 37.694 | 0.00% | $3.81K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.40% 03/01/2033 | -- | -- | 59.478 | 0.00% | $5.94K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 6.63% 11/01/2037 | -- | -- | 56.077 | 0.00% | $5.94K |
| -- | CENTRAL JAPAN RAILWAY COMPANY 144A 4.25% 11/24/2045 | -- | -- | 40.383 | 0.00% | $3.22K |
| -- | CEZ AS 144A 5.63% 04/03/2042 | -- | -- | 71.984 | 0.00% | $6.49K |
| -- | CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 | -- | -- | 45.73 | 0.00% | $4.57K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 | -- | -- | 37.316 | 0.00% | $3.24K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 | -- | -- | 53.7 | 0.00% | $5.17K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 | -- | -- | 46.119 | 0.00% | $4.11K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 | -- | -- | 26.752 | 0.00% | $2.52K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 | -- | -- | 37.496 | 0.00% | $3.69K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 | -- | -- | 27.757 | 0.00% | $2.68K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 | -- | -- | 29.708 | 0.00% | $2.94K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 | -- | -- | 48.18 | 0.00% | $4.71K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 | -- | -- | 25.255 | 0.00% | $2.52K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 | -- | -- | 55.929 | 0.00% | $5.49K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 | -- | -- | 65.693 | 0.00% | $6.48K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 | -- | -- | 54.332 | 0.00% | $5.39K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 | -- | -- | 53.879 | 0.00% | $4.54K |
| -- | CHENIERE ENERGY INC 4.63% 10/15/2028 | -- | -- | 58.553 | 0.00% | $5.84K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 | -- | -- | 49.631 | 0.00% | $4.83K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 | -- | -- | 53.574 | 0.00% | $5.11K |
| -- | CHEVRON CORP 2.24% 05/11/2030 | -- | -- | 73.139 | 0.00% | $6.71K |
| -- | CHEVRON CORP 2.98% 05/11/2040 | -- | -- | 44.8 | 0.00% | $3.38K |
| -- | CHEVRON PHILLIPS CHEMICAL COMPANY 144A 3.70% 06/01/2028 | -- | -- | 24.46 | 0.00% | $2.41K |
| -- | CHEVRON USA INC 3.25% 10/15/2029 | -- | -- | 26.403 | 0.00% | $2.54K |
| -- | CHEVRON USA INC 3.85% 01/15/2028 | -- | -- | 31.054 | 0.00% | $3.09K |
| -- | CHEVRON USA INC 4.05% 08/13/2028 | -- | -- | 27.647 | 0.00% | $2.75K |
| -- | CHEVRON USA INC 4.30% 10/15/2030 | -- | -- | 56.626 | 0.00% | $5.60K |
| -- | CHEVRON USA INC 4.47% 02/26/2028 | -- | -- | 37.709 | 0.00% | $3.78K |
| -- | CHEVRON USA INC 4.69% 04/15/2030 | -- | -- | 50.204 | 0.00% | $5.03K |
| -- | CHEVRON USA INC 5.25% 11/15/2043 | -- | -- | 51.331 | 0.00% | $4.90K |
| -- | CHEVRON USA INC 6.00% 03/01/2041 | -- | -- | 57.795 | 0.00% | $6.19K |
| -- | CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 | -- | -- | 47.129 | 0.00% | $2.67K |
| -- | CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 | -- | -- | 56.951 | 0.00% | $4.61K |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 | -- | -- | 63.515 | 0.00% | $3.74K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 | -- | -- | 27.568 | 0.00% | $2.59K |
| -- | CHPE LLC 144A 4.88% 06/30/2031 | -- | -- | 27.301 | 0.00% | $2.70K |
| -- | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | -- | -- | 31.763 | 0.00% | $3.15K |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | -- | -- | 58.411 | 0.00% | $5.10K |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 | -- | -- | 102.382 | 0.00% | $6.12K |
| -- | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 | -- | -- | 31.084 | 0.00% | $3.11K |
| -- | CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 | -- | -- | 32.098 | 0.00% | $3.51K |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 | -- | -- | 80.47 | 0.00% | $6.08K |
| -- | CI FINANCIAL CORP 3.20% 12/17/2030 | -- | -- | 42.271 | 0.00% | $3.83K |
| -- | CI FINANCIAL CORP 4.10% 06/15/2051 | -- | -- | 68.458 | 0.00% | $4.39K |
| -- | CIGNA CORP 5.38% 02/15/2042 | -- | -- | 67.297 | 0.00% | $6.22K |
| -- | CIGNA GROUP 2.40% 03/15/2030 | -- | -- | 71.721 | 0.00% | $6.60K |
| -- | CIGNA GROUP 3.05% 10/15/2027 | -- | -- | 27.985 | 0.00% | $2.76K |
| -- | CIGNA GROUP 4.50% 09/15/2030 | -- | -- | 47.897 | 0.00% | $4.73K |
| -- | CIGNA GROUP 5.00% 05/15/2029 | -- | -- | 56.655 | 0.00% | $5.72K |
| -- | CIGNA GROUP 5.13% 05/15/2031 | -- | -- | 52.512 | 0.00% | $5.30K |
| -- | CIKARANG LISTRINDO TBK PT 144A 5.65% 03/12/2035 | -- | -- | 41.762 | 0.00% | $4.10K |
| -- | CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 | -- | -- | 42.879 | 0.00% | $3.54K |
| -- | CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 | -- | -- | 64.084 | 0.00% | $6.57K |
| -- | CISCO SYSTEMS INC 4.55% 02/24/2028 | -- | -- | 43.417 | 0.00% | $4.36K |
| -- | CISCO SYSTEMS INC 4.75% 02/24/2030 | -- | -- | 50.979 | 0.00% | $5.11K |
| -- | CITADEL FINANCE LLC 144A 4.75% 02/14/2029 | -- | -- | 28.833 | 0.00% | $2.84K |
| -- | CITADEL FINANCE LLC 144A 5.90% 02/10/2030 | -- | -- | 51.546 | 0.00% | $5.18K |
| -- | CITADEL LP 144A 6.00% 01/23/2030 | -- | -- | 24.209 | 0.00% | $2.48K |
| -- | CITIGROUP INC 5.59% 11/19/2034 | -- | -- | 51 | 0.00% | $5.15K |
| -- | CITIGROUP INC 6.13% 08/25/2036 | -- | -- | 39.896 | 0.00% | $4.05K |
| -- | CITIGROUP INC 6.63% 01/15/2028 | -- | -- | 27.941 | 0.00% | $2.88K |
| -- | CITIGROUP INC 6.88% 02/15/2098 | -- | -- | 58.369 | 0.00% | $6.33K |
| -- | CITIZENS BANK NA 4.58% 08/09/2028 | -- | -- | 53.652 | 0.00% | $5.36K |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | -- | -- | 43.116 | 0.00% | $4.06K |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 | -- | -- | 49.394 | 0.00% | $4.96K |
| -- | CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 | -- | -- | 59.827 | 0.00% | $5.93K |
| -- | CITY OF HOPE 4.38% 08/15/2048 | -- | -- | 40.438 | 0.00% | $3.15K |
| -- | CITY OF HOPE 5.62% 11/15/2043 | -- | -- | 57.265 | 0.00% | $5.41K |
| -- | CK HUTCHISON INTERNATIONAL (17) (I 144A 3.25% 09/29/2027 | -- | -- | 41.168 | 0.00% | $4.06K |
| -- | CK HUTCHISON INTERNATIONAL (19) (I 144A 2.75% 09/06/2029 | -- | -- | 44.011 | 0.00% | $4.19K |
| -- | CK HUTCHISON INTERNATIONAL 20 LTD 144A 2.50% 05/08/2030 | -- | -- | 42.847 | 0.00% | $3.97K |
| -- | CK HUTCHISON INTERNATIONAL 21 LTD 144A 2.50% 04/15/2031 | -- | -- | 41.942 | 0.00% | $3.81K |
| -- | CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75% 04/21/2028 | -- | -- | 56.933 | 0.00% | $5.72K |
| -- | CK HUTCHISON INTERNATIONAL (24) LT 144A 5.38% 04/26/2029 | -- | -- | 34.625 | 0.00% | $3.54K |
| -- | CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 | -- | -- | 81.366 | 0.00% | $6.65K |
| -- | CLECO POWER LLC 144A 5.30% 01/15/2036 | -- | -- | 55.483 | 0.00% | $5.42K |
| -- | CLECO POWER LLC 6.00% 12/01/2040 | -- | -- | 35.418 | 0.00% | $3.54K |
| -- | CLECO POWER LLC 6.50% 12/01/2035 | -- | -- | 45.535 | 0.00% | $4.81K |
| -- | CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 | -- | -- | 65.572 | 0.00% | $5.22K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 | -- | -- | 46.541 | 0.00% | $4.73K |
| -- | CLOROX COMPANY 1.80% 05/15/2030 | -- | -- | 31.658 | 0.00% | $2.83K |
| -- | CLOROX COMPANY 3.90% 05/15/2028 | -- | -- | 28.128 | 0.00% | $2.78K |
| -- | CLOROX COMPANY 4.40% 05/01/2029 | -- | -- | 32.093 | 0.00% | $3.18K |
| -- | CME GROUP INC 3.75% 06/15/2028 | -- | -- | 32.004 | 0.00% | $3.17K |
| -- | CME GROUP INC 4.40% 03/15/2030 | -- | -- | 38.909 | 0.00% | $3.86K |
| -- | CMS ENERGY CORP 4.70% 03/31/2043 | -- | -- | 41.119 | 0.00% | $3.41K |
| -- | CMS ENERGY CORPORATION 4.88% 03/01/2044 | -- | -- | 60.101 | 0.00% | $5.09K |
| -- | CNA FINANCIAL CORP 3.90% 05/01/2029 | -- | -- | 26.525 | 0.00% | $2.59K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | -- | -- | 34.759 | 0.00% | $3.47K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 | -- | -- | 23.3 | 0.00% | $2.31K |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 | -- | -- | 24.725 | 0.00% | $2.49K |
| -- | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | -- | -- | 25.402 | 0.00% | $2.52K |
| -- | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 | -- | -- | 27.306 | 0.00% | $2.74K |
| -- | CNO GLOBAL FUNDING MTN 144A 2.65% 01/06/2029 | -- | -- | 29.158 | 0.00% | $2.76K |
| -- | CNO GLOBAL FUNDING MTN 144A 4.95% 09/09/2029 | -- | -- | 31.961 | 0.00% | $3.19K |
| -- | CNOOC FINANCE (2012) LTD 144A 5.00% 05/02/2042 | -- | -- | 62.152 | 0.00% | $5.95K |
| -- | CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 | -- | -- | 84.595 | 0.00% | $6.11K |
| -- | CNOOC FINANCE (2013) LTD 4.25% 05/09/2043 | -- | -- | 61.883 | 0.00% | $5.40K |
| -- | COCA-COLA CO 1.00% 03/15/2028 | -- | -- | 51.248 | 0.00% | $4.87K |
| -- | COCA-COLA CO 1.38% 03/15/2031 | -- | -- | 65.503 | 0.00% | $5.68K |
| -- | COCA-COLA CO 1.50% 03/05/2028 | -- | -- | 37.327 | 0.00% | $3.58K |
| -- | COCA-COLA CO 1.65% 06/01/2030 | -- | -- | 67.254 | 0.00% | $6.05K |
| -- | COCA-COLA CO 2.00% 03/05/2031 | -- | -- | 47.165 | 0.00% | $4.21K |
| -- | COCA-COLA CO 2.13% 09/06/2029 | -- | -- | 38.059 | 0.00% | $3.56K |
| -- | COCA-COLA CO 3.45% 03/25/2030 | -- | -- | 54.201 | 0.00% | $5.23K |
| -- | COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 | -- | -- | 37.42 | 0.00% | $3.80K |
| -- | COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 | -- | -- | 57.172 | 0.00% | $5.32K |
| -- | CODELCO INC 144A 3.15% 01/15/2051 | -- | -- | 112.094 | 0.00% | $6.67K |
| -- | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 | -- | -- | 70.296 | 0.00% | $6.53K |
| -- | COLGATE-PALMOLIVE CO 4.20% 05/01/2030 | -- | -- | 27.535 | 0.00% | $2.73K |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2028 | -- | -- | 35.776 | 0.00% | $3.60K |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 | -- | -- | 85.235 | 0.00% | $6.35K |
| -- | COLONIAL ENTERPRISES INC 144A 3.25% 05/15/2030 | -- | -- | 30.986 | 0.00% | $2.89K |
| -- | COLONIAL ENTERPRISES INC 144A 5.63% 11/15/2035 | -- | -- | 61.87 | 0.00% | $6.06K |
| -- | COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 | -- | -- | 50.273 | 0.00% | $3.85K |
| -- | COLONIAL PIPELINE CO 144A 6.38% 08/01/2037 | -- | -- | 32.57 | 0.00% | $3.24K |
| -- | COLUMBIA PIPELINES HOLDING CO LLC 144A 5.00% 11/17/2032 | -- | -- | 46.11 | 0.00% | $4.51K |
| -- | COLUMBIA PIPELINES HOLDING COMPANY 144A 5.10% 10/01/2031 | -- | -- | 57.483 | 0.00% | $5.71K |
| -- | COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04% 08/15/2028 | -- | -- | 59.013 | 0.00% | $6.04K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 | -- | -- | 63.79 | 0.00% | $5.79K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.93% 08/15/2030 | -- | -- | 36.656 | 0.00% | $3.79K |
| -- | COLUMBUS SOUTHERN POWER COMPANY 6.60% 03/01/2033 | -- | -- | 50.066 | 0.00% | $5.31K |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 | -- | -- | 71.456 | 0.00% | $6.13K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 | -- | -- | 71.082 | 0.00% | $6.73K |
| -- | COMERICA BANK 5.33% 08/25/2033 | -- | -- | 63.398 | 0.00% | $6.27K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 3.35% 02/09/2031 | -- | -- | 37.281 | 0.00% | $3.36K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.50% 01/28/2051 | -- | -- | 34.424 | 0.00% | $3.33K |
| -- | COMMONSPIRIT HEALTH 3.82% 10/01/2049 | -- | -- | 91.398 | 0.00% | $6.51K |
| -- | COMMONSPIRIT HEALTH 3.91% 10/01/2050 | -- | -- | 91.092 | 0.00% | $6.46K |
| -- | COMMONSPIRIT HEALTH 4.83% 09/01/2035 | -- | -- | 39.526 | 0.00% | $3.78K |
| -- | COMMONSPIRIT HEALTH 5.55% 12/01/2054 | -- | -- | 71.174 | 0.00% | $6.44K |
| -- | CommonSpirit Health 6.46% 11/01/2052 | -- | -- | 39.77 | 0.00% | $4.09K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 1.88% 09/15/2031 | -- | -- | 35.828 | 0.00% | $3.14K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 2.69% 03/11/2031 | -- | -- | 66.091 | 0.00% | $5.95K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.15% 09/19/2027 | -- | -- | 25.246 | 0.00% | $2.49K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 | -- | -- | 80.624 | 0.00% | $6.00K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.90% 03/16/2028 | -- | -- | 40.906 | 0.00% | $4.06K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61% 09/12/2034 | -- | -- | 57.859 | 0.00% | $5.54K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61% 03/14/2030 | -- | -- | 33.164 | 0.00% | $3.32K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | -- | -- | 24.432 | 0.00% | $2.40K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 | -- | -- | 35.078 | 0.00% | $3.49K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 | -- | -- | 31.431 | 0.00% | $3.15K |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 | -- | -- | 92.423 | 0.00% | $5.77K |
| -- | COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032 | -- | -- | 50.95 | 0.00% | $4.66K |
| -- | COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 | -- | -- | 93.628 | 0.00% | $5.96K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | -- | -- | 24.943 | 0.00% | $2.46K |
| -- | COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 | -- | -- | 51.519 | 0.00% | $3.98K |
| -- | COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 | -- | -- | 57.434 | 0.00% | $4.87K |
| -- | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 | -- | -- | 49.638 | 0.00% | $4.24K |
| -- | COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 | -- | -- | 65.331 | 0.00% | $6.45K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034 | -- | -- | 54.267 | 0.00% | $5.44K |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 | -- | -- | 60.734 | 0.00% | $5.63K |
| -- | CONAGRA BRANDS INC 4.85% 11/01/2028 | -- | -- | 46.322 | 0.00% | $4.63K |
| -- | CONAGRA BRANDS INC 5.00% 08/01/2030 | -- | -- | 23.538 | 0.00% | $2.33K |
| -- | CONAGRA BRANDS INC 7.00% 10/01/2028 | -- | -- | 39.167 | 0.00% | $4.08K |
| -- | CONAGRA BRANDS INC 8.25% 09/15/2030 | -- | -- | 30.223 | 0.00% | $3.35K |
| -- | CONCENTRIX CORP 6.60% 08/02/2028 | -- | -- | 36.414 | 0.00% | $3.68K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 | -- | -- | 62.189 | 0.00% | $4.92K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 | -- | -- | 28.243 | 0.00% | $2.83K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 | -- | -- | 55.129 | 0.00% | $5.43K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 | -- | -- | 62.779 | 0.00% | $6.11K |
| -- | CONOCOPHILLIPS CO 6.60% 10/01/2037 | -- | -- | 28.338 | 0.00% | $3.13K |
| -- | CONOCOPHILLIPS CO 6.95% 04/15/2029 | -- | -- | 30.127 | 0.00% | $3.19K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 | -- | -- | 45.316 | 0.00% | $4.05K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030 | -- | -- | 35.503 | 0.00% | $3.38K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 | -- | -- | 71.689 | 0.00% | $5.00K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 | -- | -- | 26.679 | 0.00% | $2.64K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 | -- | -- | 82.293 | 0.00% | $6.08K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035 | -- | -- | 50.994 | 0.00% | $5.00K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 | -- | -- | 56.717 | 0.00% | $5.59K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 12/01/2036 | -- | -- | 49.215 | 0.00% | $4.96K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 | -- | -- | 45.611 | 0.00% | $4.69K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036 | -- | -- | 26.937 | 0.00% | $2.82K |
| -- | CONSORCIO TRANSMANTARO SA 144A 4.70% 04/16/2034 | -- | -- | 65.409 | 0.00% | $6.31K |
| -- | CONSTELLATION BRANDS INC 2.88% 05/01/2030 | -- | -- | 34.954 | 0.00% | $3.25K |
| -- | CONSTELLATION BRANDS INC 3.15% 08/01/2029 | -- | -- | 44.246 | 0.00% | $4.22K |
| -- | CONSTELLATION BRANDS INC 3.60% 02/15/2028 | -- | -- | 36.386 | 0.00% | $3.59K |
| -- | CONSTELLATION BRANDS INC 4.50% 05/09/2047 | -- | -- | 76.241 | 0.00% | $6.07K |
| -- | CONSTELLATION BRANDS INC 4.65% 11/15/2028 | -- | -- | 24.089 | 0.00% | $2.41K |
| -- | CONSTELLATION BRANDS INC 4.80% 01/15/2029 | -- | -- | 28.289 | 0.00% | $2.83K |
| -- | CONSTELLATION BRANDS INC 4.85% 05/06/2031 | -- | -- | 32.678 | 0.00% | $3.24K |
| -- | CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 | -- | -- | 32.861 | 0.00% | $3.26K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 | -- | -- | 37.691 | 0.00% | $3.74K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 | -- | -- | 33.454 | 0.00% | $3.33K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 | -- | -- | 37.258 | 0.00% | $3.78K |
| -- | CONSTELLATION INSURANCE INC 144A 6.80% 01/24/2030 | -- | -- | 25.31 | 0.00% | $2.49K |
| -- | CONSTELLATION SOFTWARE INC 144A 5.16% 02/16/2029 | -- | -- | 27.715 | 0.00% | $2.78K |
| -- | CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 | -- | -- | 73.668 | 0.00% | $5.03K |
| -- | CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 | -- | -- | 77.857 | 0.00% | $5.27K |
| -- | CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 | -- | -- | 67.151 | 0.00% | $6.26K |
| -- | CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 | -- | -- | 47.314 | 0.00% | $3.35K |
| -- | CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 | -- | -- | 63.995 | 0.00% | $5.09K |
| -- | CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 | -- | -- | 60.457 | 0.00% | $4.55K |
| -- | CONSUMERS ENERGY COMPANY 4.10% 11/15/2045 | -- | -- | 40.676 | 0.00% | $3.09K |
| -- | CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 | -- | -- | 90.439 | 0.00% | $6.79K |
| -- | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 | -- | -- | 24.164 | 0.00% | $2.38K |
| -- | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 | -- | -- | 29.289 | 0.00% | $2.93K |
| -- | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 | -- | -- | 34.543 | 0.00% | $3.45K |
| -- | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 | -- | -- | 27.632 | 0.00% | $2.78K |
| -- | CONSUMERS ENERGY COMPANY 6.10% 08/15/2056 | -- | -- | 36.184 | 0.00% | $3.59K |
| -- | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 | -- | -- | 47.064 | 0.00% | $4.68K |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 4.99% 05/27/2031 | -- | -- | 29.746 | 0.00% | $2.98K |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 5.45% 03/05/2030 | -- | -- | 31.111 | 0.00% | $3.16K |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 5.56% 02/28/2029 | -- | -- | 46.876 | 0.00% | $4.76K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028 | -- | -- | 27.129 | 0.00% | $2.73K |
| -- | COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 | -- | -- | 74.381 | 0.00% | $6.26K |
| -- | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | -- | -- | 41.102 | 0.00% | $4.01K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.25% 08/21/2028 | -- | -- | 23.536 | 0.00% | $2.33K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.85% 06/06/2030 | -- | -- | 29.235 | 0.00% | $2.90K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 08/21/2032 | -- | -- | 62.853 | 0.00% | $6.14K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 12/03/2029 | -- | -- | 45.634 | 0.00% | $4.55K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 01/12/2029 | -- | -- | 23.847 | 0.00% | $2.40K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 06/24/2029 | -- | -- | 31.235 | 0.00% | $3.15K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 5.90% 09/19/2028 | -- | -- | 43.291 | 0.00% | $4.42K |
| -- | CORNELL UNIVERSITY 4.73% 06/15/2035 | -- | -- | 68.618 | 0.00% | $6.64K |
| -- | CORNELL UNIVERSITY 4.84% 06/15/2034 | -- | -- | 66.359 | 0.00% | $6.54K |
| -- | CORNING INC 3.90% 11/15/2049 | -- | -- | 75.494 | 0.00% | $5.41K |
| -- | CORNING INC 4.70% 03/15/2037 | -- | -- | 54.612 | 0.00% | $5.07K |
| -- | CORNING INC 5.75% 08/15/2040 | -- | -- | 67.418 | 0.00% | $6.69K |
| -- | CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037 | -- | -- | 60.458 | 0.00% | $6.41K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.00% 09/30/2029 | -- | -- | 42.405 | 0.00% | $3.99K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.15% 01/14/2030 | -- | -- | 36.269 | 0.00% | $3.41K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.53% 01/30/2037 | -- | -- | 38.982 | 0.00% | $3.77K |
| -- | COSTAR GROUP INC 144A 2.80% 07/15/2030 | -- | -- | 47.17 | 0.00% | $4.24K |
| -- | COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 | -- | -- | 68.864 | 0.00% | $4.56K |
| -- | COVIDIEN INTERNATIONAL FINANCE SA 6.55% 10/15/2037 | -- | -- | 32.577 | 0.00% | $3.54K |
| -- | COX COMMUNICATIONS INC 144A 1.80% 10/01/2030 | -- | -- | 47.349 | 0.00% | $4.08K |
| -- | COX COMMUNICATIONS INC 144A 2.60% 06/15/2031 | -- | -- | 46.192 | 0.00% | $4.03K |
| -- | COX COMMUNICATIONS INC 144A 2.95% 10/01/2050 | -- | -- | 113.484 | 0.00% | $5.60K |
| -- | COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 | -- | -- | 112.178 | 0.00% | $6.32K |
| -- | COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 | -- | -- | 92.809 | 0.00% | $6.72K |
| -- | COX COMMUNICATIONS INC 144A 5.45% 09/15/2028 | -- | -- | 58.703 | 0.00% | $5.92K |
| -- | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 5.30% 07/12/2028 | -- | -- | 55.198 | 0.00% | $5.60K |
| -- | CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033 | -- | -- | 52.846 | 0.00% | $5.21K |
| -- | CREDIT AGRICOLE SA MTN 144A 4.63% 09/11/2028 | -- | -- | 59.332 | 0.00% | $5.94K |
| -- | CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032 | -- | -- | 47.833 | 0.00% | $4.67K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032 | -- | -- | 53 | 0.00% | $5.27K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031 | -- | -- | 48.758 | 0.00% | $4.89K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030 | -- | -- | 45.043 | 0.00% | $4.55K |
| -- | CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028 | -- | -- | 44.512 | 0.00% | $4.40K |
| -- | CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 | -- | -- | 52.885 | 0.00% | $4.18K |
| -- | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | -- | -- | 36.885 | 0.00% | $3.61K |
| -- | CRH SMW FINANCE DAC 5.13% 01/09/2030 | -- | -- | 41.832 | 0.00% | $4.22K |
| -- | CRH SMW FINANCE DAC 5.20% 05/21/2029 | -- | -- | 35.958 | 0.00% | $3.64K |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75% 08/15/2031 | -- | -- | 67.988 | 0.00% | $6.80K |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 | -- | -- | 45.328 | 0.00% | $3.96K |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 | -- | -- | 65.023 | 0.00% | $5.73K |
| -- | CROWN CASTLE INC 3.10% 11/15/2029 | -- | -- | 31.559 | 0.00% | $2.98K |
| -- | CROWN CASTLE INC 3.30% 07/01/2030 | -- | -- | 33.294 | 0.00% | $3.12K |
| -- | CROWN CASTLE INC 3.65% 09/01/2027 | -- | -- | 37.766 | 0.00% | $3.75K |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 | -- | -- | 50.078 | 0.00% | $3.56K |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 | -- | -- | 71.738 | 0.00% | $5.24K |
| -- | CROWN CASTLE INC 4.30% 02/15/2029 | -- | -- | 35.867 | 0.00% | $3.54K |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 | -- | -- | 60.084 | 0.00% | $4.92K |
| -- | CROWN CASTLE INC 4.80% 09/01/2028 | -- | -- | 31.413 | 0.00% | $3.15K |
| -- | CROWN CASTLE INC 5.00% 01/11/2028 | -- | -- | 38.198 | 0.00% | $3.84K |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 | -- | -- | 76.756 | 0.00% | $6.54K |
| -- | CSC HOLDINGS LLC 144A 5.00% 11/15/2031 | -- | -- | 227.578 | 0.00% | $4.79K |
| -- | CSL FINANCE PLC 144A 4.05% 04/27/2029 | -- | -- | 33.371 | 0.00% | $3.28K |
| -- | CSL FINANCE PLC 144A 4.63% 04/27/2042 | -- | -- | 77.702 | 0.00% | $6.64K |
| -- | CSX CORP 2.40% 02/15/2030 | -- | -- | 26.033 | 0.00% | $2.41K |
| -- | CSX CORP 2.50% 05/15/2051 | -- | -- | 115.516 | 0.00% | $6.39K |
| -- | CSX CORP 3.80% 03/01/2028 | -- | -- | 35.361 | 0.00% | $3.50K |
| -- | CSX CORP 3.80% 04/15/2050 | -- | -- | 68.748 | 0.00% | $4.94K |
| -- | CSX CORP 4.25% 03/15/2029 | -- | -- | 50.065 | 0.00% | $4.97K |
| -- | CSX CORP 6.00% 10/01/2036 | -- | -- | 64.585 | 0.00% | $6.76K |
| -- | CUBESMART LP 3.00% 02/15/2030 | -- | -- | 24.449 | 0.00% | $2.29K |
| -- | CUBESMART LP 4.38% 02/15/2029 | -- | -- | 23.453 | 0.00% | $2.32K |
| -- | CUMMINS INC 1.50% 09/01/2030 | -- | -- | 36.372 | 0.00% | $3.21K |
| -- | CUMMINS INC 4.70% 02/15/2031 | -- | -- | 37.621 | 0.00% | $3.75K |
| -- | CVS HEALTH CORP 1.75% 08/21/2030 | -- | -- | 62.168 | 0.00% | $5.50K |
| -- | CVS HEALTH CORP 1.88% 02/28/2031 | -- | -- | 57.726 | 0.00% | $5.04K |
| -- | CVS HEALTH CORP 2.13% 09/15/2031 | -- | -- | 56.643 | 0.00% | $4.92K |
| -- | CVS HEALTH CORP 4.25% 04/01/2050 | -- | -- | 59.414 | 0.00% | $4.41K |
| -- | CVS HEALTH CORP 5.00% 01/30/2029 | -- | -- | 56.535 | 0.00% | $5.69K |
| -- | CVS HEALTH CORP 5.25% 01/30/2031 | -- | -- | 37.165 | 0.00% | $3.76K |
| -- | CVS HEALTH CORP 5.40% 06/01/2029 | -- | -- | 45.483 | 0.00% | $4.63K |
| -- | CVS HEALTH CORP 5.55% 06/01/2031 | -- | -- | 44.985 | 0.00% | $4.59K |
| -- | DAE FUNDING LLC 144A 3.38% 03/20/2028 | -- | -- | 24.303 | 0.00% | $2.36K |
| -- | DAE SUKUK DIFC LTD 144A 4.50% 10/16/2030 | -- | -- | 26.325 | 0.00% | $2.54K |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 3.10% 08/15/2029 | -- | -- | 28.597 | 0.00% | $2.72K |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75% 02/22/2028 | -- | -- | 38.755 | 0.00% | $3.83K |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 4.30% 02/22/2029 | -- | -- | 29.501 | 0.00% | $2.91K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50% 04/12/2031 | -- | -- | 50.686 | 0.00% | $4.94K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 01/19/2028 | -- | -- | 37.873 | 0.00% | $3.81K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2027 | -- | -- | 30.088 | 0.00% | $3.03K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.25% 01/13/2030 | -- | -- | 36.327 | 0.00% | $3.67K |
| -- | DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.38% 12/14/2028 | -- | -- | 29.588 | 0.00% | $2.81K |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 | -- | -- | 81.019 | 0.00% | $6.63K |
| -- | DANSKE BANK A/S MTN 144A 4.61% 10/02/2030 | -- | -- | 27.105 | 0.00% | $2.68K |
| -- | DANSKE BANK A/S MTN 144A 4.66% 03/27/2029 | -- | -- | 44.834 | 0.00% | $4.49K |
| -- | DANSKE BANK A/S MTN 144A 5.00% 03/27/2032 | -- | -- | 34.817 | 0.00% | $3.45K |
| -- | DANSKE BANK A/S MTN 144A 5.02% 03/04/2031 | -- | -- | 33.946 | 0.00% | $3.39K |
| -- | DANSKE BANK A/S MTN 144A 5.71% 03/01/2030 | -- | -- | 60.246 | 0.00% | $6.14K |
| -- | DARDEN RESTAURANTS INC 4.55% 02/15/2048 | -- | -- | 79.989 | 0.00% | $6.29K |
| -- | DARDEN RESTAURANTS INC 4.55% 10/15/2029 | -- | -- | 23.972 | 0.00% | $2.37K |
| -- | DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 | -- | -- | 41.856 | 0.00% | $3.16K |
| -- | DAVINCIRE HOLDINGS LTD 144A 5.95% 04/15/2035 | -- | -- | 49.014 | 0.00% | $4.94K |
| -- | DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 | -- | -- | 85.659 | 0.00% | $6.17K |
| -- | DAYTON POWER AND LIGHT CO 4.55% 08/15/2030 | -- | -- | 29.653 | 0.00% | $2.91K |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 | -- | -- | 42.806 | 0.00% | $4.57K |
| -- | DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 | -- | -- | 35.108 | 0.00% | $3.54K |
| -- | DEERE & CO 3.10% 04/15/2030 | -- | -- | 37.166 | 0.00% | $3.52K |
| -- | DEERE & CO 8.10% 05/15/2030 | -- | -- | 21.112 | 0.00% | $2.35K |
| -- | DELL INC 5.40% 09/10/2040 | -- | -- | 66.477 | 0.00% | $6.23K |
| -- | DELL INC 6.50% 04/15/2038 | -- | -- | 57.245 | 0.00% | $5.99K |
| -- | DELL INC 7.10% 04/15/2028 | -- | -- | 26.789 | 0.00% | $2.79K |
| -- | DELL INTERNATIONAL LLC 4.15% 02/15/2029 | -- | -- | 33.524 | 0.00% | $3.31K |
| -- | DELL INTERNATIONAL LLC 4.35% 02/01/2030 | -- | -- | 25.199 | 0.00% | $2.47K |
| -- | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | -- | -- | 64.36 | 0.00% | $6.30K |
| -- | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | -- | -- | 30.175 | 0.00% | $3.03K |
| -- | DELL INTERNATIONAL LLC 4.75% 07/15/2031 | -- | -- | 33.282 | 0.00% | $3.28K |
| -- | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | -- | -- | 44.695 | 0.00% | $4.48K |
| -- | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | -- | -- | 46.038 | 0.00% | $4.79K |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | -- | -- | 54.046 | 0.00% | $6.28K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 | -- | -- | 49.041 | 0.00% | $4.95K |
| -- | DELMARVA POWER & LIGHT CO 4.00% 06/01/2042 | -- | -- | 35.021 | 0.00% | $2.81K |
| -- | DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 | -- | -- | 67.036 | 0.00% | $5.24K |
| -- | DELTA AIR LINES INC 3.75% 10/28/2029 | -- | -- | 29.755 | 0.00% | $2.87K |
| -- | DELTA AIR LINES INC 4.38% 04/19/2028 | -- | -- | 27.469 | 0.00% | $2.73K |
| -- | DENTSPLY SIRONA INC 3.25% 06/01/2030 | -- | -- | 39.042 | 0.00% | $3.62K |
| -- | DETROIT EDISON 5.70% 10/01/2037 | -- | -- | 33.687 | 0.00% | $3.40K |
| -- | DETROIT EDISON CO 3.95% 06/15/2042 | -- | -- | 38.731 | 0.00% | $3.06K |
| -- | DEUTSCHE BANK AG (FRN) 4.94% 08/04/2031 | -- | -- | 23.089 | 0.00% | $2.32K |
| -- | DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 | -- | -- | 49.991 | 0.00% | $4.94K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 | -- | -- | 57.006 | 0.00% | $5.15K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 | -- | -- | 38.622 | 0.00% | $3.58K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 | -- | -- | 34.181 | 0.00% | $3.34K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 | -- | -- | 52.889 | 0.00% | $5.17K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 | -- | -- | 60.399 | 0.00% | $6.00K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 | -- | -- | 49.38 | 0.00% | $4.93K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 | -- | -- | 24.734 | 0.00% | $2.45K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 | -- | -- | 66.1 | 0.00% | $6.67K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 | -- | -- | 51.817 | 0.00% | $5.28K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 | -- | -- | 35.084 | 0.00% | $3.55K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 | -- | -- | 62.025 | 0.00% | $6.46K |
| -- | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 | -- | -- | 62.919 | 0.00% | $6.31K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38% 06/21/2028 | -- | -- | 50.202 | 0.00% | $5.01K |
| -- | DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029 | -- | -- | 33.625 | 0.00% | $3.33K |
| -- | DEVON ENERGY CORPORATION 4.50% 01/15/2030 | -- | -- | 29.355 | 0.00% | $2.90K |
| -- | DHAFRAH PV2 ENERGY CO LLC 144A 5.79% 06/30/2053 | -- | -- | 32.754 | 0.00% | $3.16K |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | -- | -- | 43.161 | 0.00% | $4.04K |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | -- | -- | 47.943 | 0.00% | $4.34K |
| -- | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | -- | -- | 47.578 | 0.00% | $4.43K |
| -- | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | -- | -- | 23.522 | 0.00% | $2.33K |
| -- | DIAGEO CAPITAL PLC 5.30% 10/24/2027 | -- | -- | 38.704 | 0.00% | $3.91K |
| -- | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | -- | -- | 37.861 | 0.00% | $3.82K |
| -- | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 | -- | -- | 50.794 | 0.00% | $4.70K |
| -- | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | -- | -- | 42.695 | 0.00% | $4.13K |
| -- | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | -- | -- | 31.038 | 0.00% | $3.09K |
| -- | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | -- | -- | 40.822 | 0.00% | $4.13K |
| -- | DIGNITY HEALTH 4.50% 11/01/2042 | -- | -- | 38.484 | 0.00% | $3.22K |
| -- | DIGNITY HEALTH 5.27% 11/01/2064 | -- | -- | 32.475 | 0.00% | $2.79K |
| -- | DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030 | -- | -- | 40.56 | 0.00% | $4.06K |
| -- | DNB BANK ASA MTN 144A 4.38% 11/04/2031 | -- | -- | 32.168 | 0.00% | $3.13K |
| -- | DNB BANK ASA MTN 144A 4.83% 03/30/2032 | -- | -- | 34.44 | 0.00% | $3.41K |
| -- | DOCTORS CO 144A 4.50% 01/18/2032 | -- | -- | 67.989 | 0.00% | $6.27K |
| -- | DOLLAR GENERAL CORP 5.20% 07/05/2028 | -- | -- | 30.004 | 0.00% | $3.03K |
| -- | DOLLAR GENERAL CORP 5.50% 11/01/2052 | -- | -- | 58.227 | 0.00% | $5.22K |
| -- | DOLLAR TREE INC 3.38% 12/01/2051 | -- | -- | 66.1 | 0.00% | $4.15K |
| -- | DOMINION ENERGY INC 2.25% 08/15/2031 | -- | -- | 35.438 | 0.00% | $3.11K |
| -- | DOMINION ENERGY INC 3.30% 04/15/2041 | -- | -- | 91.646 | 0.00% | $6.72K |
| -- | DOMINION ENERGY INC 4.25% 06/01/2028 | -- | -- | 25.215 | 0.00% | $2.51K |
| -- | DOMINION ENERGY INC 4.60% 03/15/2049 | -- | -- | 76.533 | 0.00% | $6.03K |
| -- | DOMINION ENERGY INC 4.60% 05/15/2028 | -- | -- | 43.443 | 0.00% | $4.34K |
| -- | DOMINION ENERGY INC 5.00% 06/15/2030 | -- | -- | 41.652 | 0.00% | $4.18K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031 | -- | -- | 62.334 | 0.00% | $5.48K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032 | -- | -- | 45.585 | 0.00% | $4.91K |
| -- | DOMINION RESOURCES INC 6.30% 03/15/2033 | -- | -- | 59.043 | 0.00% | $6.20K |
| -- | DOVER CORP 2.95% 11/04/2029 | -- | -- | 25.903 | 0.00% | $2.45K |
| -- | DOVER CORP 5.38% 03/01/2041 | -- | -- | 66.895 | 0.00% | $6.45K |
| -- | DOVER CORP 5.38% 10/15/2035 | -- | -- | 45.188 | 0.00% | $4.53K |
| -- | DOVER CORP 6.60% 03/15/2038 | -- | -- | 52.589 | 0.00% | $5.73K |
| -- | DOW CHEMICAL CO 2.10% 11/15/2030 | -- | -- | 33.318 | 0.00% | $2.94K |
| -- | DOW CHEMICAL CO 4.80% 01/15/2031 | -- | -- | 47.997 | 0.00% | $4.72K |
| -- | DOW CHEMICAL CO 4.80% 11/30/2028 | -- | -- | 39.866 | 0.00% | $4.00K |
| -- | DOW CHEMICAL CO 7.38% 11/01/2029 | -- | -- | 52.398 | 0.00% | $5.66K |
| -- | DP WORLD CRESCENT LTD MTN 144A 4.85% 09/26/2028 | -- | -- | 40.141 | 0.00% | $3.97K |
| -- | D R HORTON INC 1.40% 10/15/2027 | -- | -- | 24.008 | 0.00% | $2.32K |
| -- | DTE ELECTRIC CO 3.70% 03/15/2045 | -- | -- | 83.049 | 0.00% | $6.15K |
| -- | DTE ELECTRIC CO 3.70% 06/01/2046 | -- | -- | 63.22 | 0.00% | $4.60K |
| -- | DTE ELECTRIC CO 3.75% 08/15/2047 | -- | -- | 73.305 | 0.00% | $5.34K |
| -- | DTE ELECTRIC CO 4.00% 04/01/2043 | -- | -- | 60.744 | 0.00% | $4.82K |
| -- | DTE ELECTRIC CO 4.30% 07/01/2044 | -- | -- | 55.648 | 0.00% | $4.50K |
| -- | DTE ELECTRIC COMPANY 1.90% 04/01/2028 | -- | -- | 30.902 | 0.00% | $2.97K |
| -- | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | -- | -- | 27.394 | 0.00% | $2.49K |
| -- | DTE ELECTRIC COMPANY 3.65% 03/01/2052 | -- | -- | 65.195 | 0.00% | $4.47K |
| -- | DTE ELECTRIC COMPANY 4.05% 05/15/2048 | -- | -- | 89.919 | 0.00% | $6.80K |
| -- | DTE ENERGY COMPANY 3.40% 06/15/2029 | -- | -- | 26.48 | 0.00% | $2.55K |
| -- | DTE ENERGY COMPANY 4.88% 06/01/2028 | -- | -- | 42.552 | 0.00% | $4.27K |
| -- | DTE ENERGY COMPANY 5.20% 04/01/2030 | -- | -- | 50.19 | 0.00% | $5.06K |
| -- | DT MIDSTREAM INC 144A 4.13% 06/15/2029 | -- | -- | 41.175 | 0.00% | $4.04K |
| -- | DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 | -- | -- | 96.764 | 0.00% | $6.40K |
| -- | DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 | -- | -- | 83.18 | 0.00% | $6.14K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | -- | -- | 34.02 | 0.00% | $3.36K |
| -- | DUKE ENERGY CORP 2.45% 06/01/2030 | -- | -- | 36.6 | 0.00% | $3.35K |
| -- | DUKE ENERGY CORP 2.55% 06/15/2031 | -- | -- | 42.917 | 0.00% | $3.85K |
| -- | DUKE ENERGY CORP 3.40% 06/15/2029 | -- | -- | 30.736 | 0.00% | $2.97K |
| -- | DUKE ENERGY CORP 4.30% 03/15/2028 | -- | -- | 43.102 | 0.00% | $4.29K |
| -- | DUKE ENERGY CORP 5.00% 12/08/2027 | -- | -- | 23.195 | 0.00% | $2.33K |
| -- | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 | -- | -- | 26.3 | 0.00% | $2.36K |
| -- | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 | -- | -- | 28.752 | 0.00% | $2.69K |
| -- | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 | -- | -- | 96.853 | 0.00% | $5.83K |
| -- | DUKE ENERGY INDIANA INC 4.20% 03/15/2042 | -- | -- | 37.823 | 0.00% | $3.06K |
| -- | DUKE ENERGY INDIANA INC 4.90% 07/15/2043 | -- | -- | 65.903 | 0.00% | $5.81K |
| -- | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 | -- | -- | 98.396 | 0.00% | $6.33K |
| -- | DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 | -- | -- | 81.059 | 0.00% | $5.91K |
| -- | DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 | -- | -- | 63.633 | 0.00% | $6.34K |
| -- | DUKE ENERGY OHIO INC 3.70% 06/15/2046 | -- | -- | 84.506 | 0.00% | $6.09K |
| -- | DUKE ENERGY OHIO INC 5.65% 04/01/2053 | -- | -- | 70.859 | 0.00% | $6.55K |
| -- | DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 | -- | -- | 76.891 | 0.00% | $6.28K |
| -- | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 | -- | -- | 102.749 | 0.00% | $5.61K |
| -- | DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 | -- | -- | 71.668 | 0.00% | $6.63K |
| -- | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 | -- | -- | 29.954 | 0.00% | $2.92K |
| -- | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 | -- | -- | 83.408 | 0.00% | $6.65K |
| -- | DUKE UNIVERSITY 2.68% 10/01/2044 | -- | -- | 62.066 | 0.00% | $4.47K |
| -- | DUKE UNIVERSITY 2.83% 10/01/2055 | -- | -- | 86.143 | 0.00% | $5.10K |
| -- | DUKE UNIVERSITY 3.20% 10/01/2038 | -- | -- | 30.615 | 0.00% | $2.48K |
| -- | DUKE UNIVERSITY 3.30% 10/01/2046 | -- | -- | 40.54 | 0.00% | $2.84K |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 | -- | -- | 88.266 | 0.00% | $6.73K |
| -- | DUQUESNE LIGHT HOLDINGS INC 144A 2.77% 01/07/2032 | -- | -- | 66.765 | 0.00% | $5.87K |
| -- | DXC TECHNOLOGY CO 2.38% 09/15/2028 | -- | -- | 33.331 | 0.00% | $3.16K |
| -- | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 | -- | -- | 44.272 | 0.00% | $4.43K |
| -- | EAGLE MATERIALS INC 2.50% 07/01/2031 | -- | -- | 31.949 | 0.00% | $2.84K |
| -- | EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029 | -- | -- | 29.148 | 0.00% | $2.76K |
| -- | EASTERN GAS TRANSMISSION AND STORA 3.90% 11/15/2049 | -- | -- | 58.912 | 0.00% | $4.19K |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 | -- | -- | 70.584 | 0.00% | $5.87K |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 | -- | -- | 58.452 | 0.00% | $5.04K |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 | -- | -- | 42.027 | 0.00% | $4.09K |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 | -- | -- | 34.756 | 0.00% | $3.46K |
| -- | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 | -- | -- | 42.092 | 0.00% | $4.22K |
| -- | EATON CORPORATION 3.85% 03/06/2028 | -- | -- | 33.666 | 0.00% | $3.33K |
| -- | EATON CORPORATION 3.92% 09/15/2047 | -- | -- | 57.93 | 0.00% | $4.40K |
| -- | EATON CORPORATION 4.20% 03/06/2031 | -- | -- | 49.956 | 0.00% | $4.86K |
| -- | EATON CORPORATION 4.35% 05/18/2028 | -- | -- | 37.39 | 0.00% | $3.74K |
| -- | EBAY INC 2.60% 05/10/2031 | -- | -- | 38.231 | 0.00% | $3.43K |
| -- | EBAY INC 2.70% 03/11/2030 | -- | -- | 39.315 | 0.00% | $3.64K |
| -- | ECOLAB INC 1.30% 01/30/2031 | -- | -- | 41.05 | 0.00% | $3.53K |
| -- | ECOLAB INC 2.13% 08/15/2050 | -- | -- | 95.103 | 0.00% | $4.83K |
| -- | ECOLAB INC 3.25% 12/01/2027 | -- | -- | 24.29 | 0.00% | $2.40K |
| -- | ECOLAB INC 4.60% 06/15/2029 | -- | -- | 55.718 | 0.00% | $5.57K |
| -- | ECOLAB INC 4.80% 03/24/2030 | -- | -- | 32.217 | 0.00% | $3.23K |
| -- | ECOLAB INC 4.80% 06/15/2031 | -- | -- | 41.638 | 0.00% | $4.15K |
| -- | ECOLAB INC 5.25% 01/15/2028 | -- | -- | 24.029 | 0.00% | $2.43K |
| -- | EDISON INTERNATIONAL 4.13% 03/15/2028 | -- | -- | 29.939 | 0.00% | $2.95K |
| -- | EDISON INTERNATIONAL 5.25% 11/15/2028 | -- | -- | 26.659 | 0.00% | $2.67K |
| -- | EDISON INTERNATIONAL 6.25% 03/15/2030 | -- | -- | 25.172 | 0.00% | $2.58K |
| -- | EDISON INTERNATIONAL 6.95% 11/15/2029 | -- | -- | 22.626 | 0.00% | $2.35K |
| -- | EDP FINANCE BV 144A 1.71% 01/24/2028 | -- | -- | 33.042 | 0.00% | $3.17K |
| -- | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | -- | -- | 32.346 | 0.00% | $3.22K |
| -- | EIDP INC 2.30% 07/15/2030 | -- | -- | 27.349 | 0.00% | $2.49K |
| -- | EIG PEARL HOLDINGS SARL 144A 3.54% 08/31/2036 | -- | -- | 75.545 | 0.00% | $6.71K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028 | -- | -- | 60.412 | 0.00% | $6.02K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.75% 10/13/2035 | -- | -- | 71.046 | 0.00% | $6.72K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 | -- | -- | 61.155 | 0.00% | $5.12K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.65% 04/22/2029 | -- | -- | 26.203 | 0.00% | $2.68K |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 4.80% 05/29/2029 | -- | -- | 26.476 | 0.00% | $2.64K |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 5.04% 03/25/2030 | -- | -- | 33.573 | 0.00% | $3.35K |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 6.32% 12/04/2028 | -- | -- | 37.955 | 0.00% | $3.92K |
| -- | ELEVANCE HEALTH INC 2.25% 05/15/2030 | -- | -- | 52.547 | 0.00% | $4.79K |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 | -- | -- | 41.679 | 0.00% | $3.76K |
| -- | ELEVANCE HEALTH INC 2.88% 09/15/2029 | -- | -- | 45.234 | 0.00% | $4.28K |
| -- | ELEVANCE HEALTH INC 3.65% 12/01/2027 | -- | -- | 64.966 | 0.00% | $6.43K |
| -- | ELEVANCE HEALTH INC 4.00% 09/15/2028 | -- | -- | 46.853 | 0.00% | $4.63K |
| -- | ELEVANCE HEALTH INC 4.10% 03/01/2028 | -- | -- | 56.222 | 0.00% | $5.59K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2030 | -- | -- | 34.916 | 0.00% | $3.48K |
| -- | ELEVANCE HEALTH INC 5.15% 06/15/2029 | -- | -- | 30.805 | 0.00% | $3.12K |
| -- | ELI LILLY AND CO 5.95% 11/15/2037 | -- | -- | 60.888 | 0.00% | $6.42K |
| -- | ELI LILLY AND COMPANY 3.38% 03/15/2029 | -- | -- | 41.375 | 0.00% | $4.03K |
| -- | ELI LILLY AND COMPANY 3.70% 03/01/2045 | -- | -- | 68.147 | 0.00% | $5.14K |
| -- | ELI LILLY AND COMPANY 3.95% 05/15/2047 | -- | -- | 65.758 | 0.00% | $5.03K |
| -- | ELI LILLY AND COMPANY 4.00% 10/15/2028 | -- | -- | 53.6 | 0.00% | $5.32K |
| -- | ELI LILLY AND COMPANY 4.20% 08/14/2029 | -- | -- | 49.485 | 0.00% | $4.91K |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 | -- | -- | 40.943 | 0.00% | $4.02K |
| -- | ELI LILLY AND COMPANY 4.38% 05/20/2031 | -- | -- | 68.663 | 0.00% | $6.76K |
| -- | ELI LILLY AND COMPANY 4.50% 02/09/2029 | -- | -- | 44.067 | 0.00% | $4.42K |
| -- | ELI LILLY AND COMPANY 4.55% 02/12/2028 | -- | -- | 41.42 | 0.00% | $4.16K |
| -- | ELI LILLY AND COMPANY 4.75% 02/12/2030 | -- | -- | 59.108 | 0.00% | $5.94K |
| -- | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | -- | -- | 26.916 | 0.00% | $2.67K |
| -- | ELK MERGER SUB II LLC 144A 5.63% 01/15/2028 | -- | -- | 46.558 | 0.00% | $4.70K |
| -- | ELK MERGER SUB II LLC 144A 6.50% 09/01/2030 | -- | -- | 52.489 | 0.00% | $5.49K |
| -- | ELK MERGER SUB II LLC 5.38% 06/01/2029 | -- | -- | 26.271 | 0.00% | $2.66K |
| -- | ELM ROAD GENERATING STATION SUPERC 144A 6.09% 02/11/2040 | -- | -- | 28.184 | 0.00% | $2.87K |
| -- | EL PASO CORPORATION MTN 7.80% 08/01/2031 | -- | -- | 25.251 | 0.00% | $2.83K |
| -- | EL PASO ELECTRIC CO 5.00% 12/01/2044 | -- | -- | 40.828 | 0.00% | $3.50K |
| -- | EL PASO NATURAL GAS CO LLC 144A 3.50% 02/15/2032 | -- | -- | 49.864 | 0.00% | $4.59K |
| -- | EL PASO NATURAL GAS COMPANY 8.38% 06/15/2032 | -- | -- | 55.138 | 0.00% | $6.34K |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 5.75% 02/10/2038 | -- | -- | 55.28 | 0.00% | $5.24K |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.66% 01/22/2037 | -- | -- | 49.311 | 0.00% | $5.05K |
| -- | EMD FINANCE LLC 144A 4.13% 08/15/2028 | -- | -- | 40.96 | 0.00% | $4.06K |
| -- | EMD FINANCE LLC 144A 4.38% 10/15/2030 | -- | -- | 60.517 | 0.00% | $5.91K |
| -- | EMERA US FINANCE LLC 5.20% 04/01/2033 | -- | -- | 47.56 | 0.00% | $4.68K |
| -- | EMERSON ELECTRIC CO 1.95% 10/15/2030 | -- | -- | 38.003 | 0.00% | $3.40K |
| -- | EMERSON ELECTRIC CO 2.00% 12/21/2028 | -- | -- | 35.405 | 0.00% | $3.35K |
| -- | EMERSON ELECTRIC CO 6.00% 08/15/2032 | -- | -- | 35.589 | 0.00% | $3.76K |
| -- | EMERSON ELECTRIC CO 6.13% 04/15/2039 | -- | -- | 33.148 | 0.00% | $3.43K |
| -- | EMIRATES SEMB CORP WATER AND POWER 144A 4.45% 08/01/2035 | -- | -- | 64.443 | 0.00% | $6.02K |
| -- | EMORY UNIVERSITY 2.97% 09/01/2050 | -- | -- | 51.48 | 0.00% | $3.20K |
| -- | EMPOWER FINANCE 2020 LP 144A 1.78% 03/17/2031 | -- | -- | 30.3 | 0.00% | $2.62K |
| -- | EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 | -- | -- | 107.928 | 0.00% | $6.56K |
| -- | EMPRESA DE LOS FERROCARRILES DEL E 144A 3.07% 08/18/2050 | -- | -- | 70.203 | 0.00% | $4.33K |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 | -- | -- | 43.613 | 0.00% | $4.28K |
| -- | ENA MASTER TRUST 144A 4.00% 05/19/2048 | -- | -- | 73.177 | 0.00% | $5.90K |
| -- | ENBRIDGE INC 3.13% 11/15/2029 | -- | -- | 41.268 | 0.00% | $3.93K |
| -- | ENBRIDGE INC 4.20% 11/20/2028 | -- | -- | 26.934 | 0.00% | $2.67K |
| -- | ENBRIDGE INC 4.60% 06/20/2028 | -- | -- | 27.199 | 0.00% | $2.72K |
| -- | ENBRIDGE INC 4.85% 03/27/2031 | -- | -- | 39.12 | 0.00% | $3.88K |
| -- | ENBRIDGE INC 4.90% 06/20/2030 | -- | -- | 26.493 | 0.00% | $2.65K |
| -- | ENBRIDGE INC 5.30% 04/05/2029 | -- | -- | 36.297 | 0.00% | $3.68K |
| -- | ENBRIDGE INC 6.00% 11/15/2028 | -- | -- | 35.28 | 0.00% | $3.63K |
| -- | ENBRIDGE INC 60NC5 7.38% 01/15/2083 | -- | -- | 32.389 | 0.00% | $3.29K |
| -- | ENDURANCE SPECIALTY HOLDINGS LTD 7.00% 07/15/2034 | -- | -- | 44.229 | 0.00% | $4.77K |
| -- | ENEL CHILE SA 4.88% 06/12/2028 | -- | -- | 43.513 | 0.00% | $4.35K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 2.13% 07/12/2028 | -- | -- | 38.186 | 0.00% | $3.64K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 2.50% 07/12/2031 | -- | -- | 48.168 | 0.00% | $4.27K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 3.50% 04/06/2028 | -- | -- | 55.876 | 0.00% | $5.49K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.13% 09/30/2028 | -- | -- | 46.741 | 0.00% | $4.62K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.38% 09/30/2030 | -- | -- | 28.157 | 0.00% | $2.75K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.63% 07/13/2029 | -- | -- | 44.388 | 0.00% | $4.41K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.88% 06/14/2029 | -- | -- | 57.32 | 0.00% | $5.74K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.88% 07/13/2031 | -- | -- | 37.645 | 0.00% | $3.72K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.13% 06/26/2029 | -- | -- | 64.781 | 0.00% | $6.53K |
| -- | ENERGY TRANSFER LP 144A 6.00% 02/01/2029 | -- | -- | 38.484 | 0.00% | $3.87K |
| -- | ENERGY TRANSFER LP 144A 7.38% 02/01/2031 | -- | -- | 30.966 | 0.00% | $3.19K |
| -- | ENERGY TRANSFER LP 4.55% 01/15/2031 | -- | -- | 29.924 | 0.00% | $2.94K |
| -- | ENERGY TRANSFER LP 4.95% 01/15/2043 | -- | -- | 56.431 | 0.00% | $4.84K |
| -- | ENERGY TRANSFER LP 6.10% 02/15/2042 | -- | -- | 51.443 | 0.00% | $5.03K |
| -- | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | -- | -- | 68.063 | 0.00% | $6.53K |
| -- | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 | -- | -- | 53.397 | 0.00% | $5.37K |
| -- | ENERGY TRANSFER PARTNERS LP 8.25% 11/15/2029 | -- | -- | 21.892 | 0.00% | $2.40K |
| -- | ENGIE SA 144A 5.25% 04/10/2029 | -- | -- | 30.196 | 0.00% | $3.05K |
| -- | ENGIE SA 144A 5.88% 04/10/2054 | -- | -- | 64.212 | 0.00% | $6.07K |
| -- | ENI SPA 144A 4.25% 05/09/2029 | -- | -- | 60.427 | 0.00% | $5.97K |
| -- | ENI SPA 144A 4.75% 09/12/2028 | -- | -- | 49.085 | 0.00% | $4.92K |
| -- | ENI SPA 144A 5.70% 10/01/2040 | -- | -- | 57.816 | 0.00% | $5.53K |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045 | -- | -- | 76.79 | 0.00% | $6.50K |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 | -- | -- | 54.767 | 0.00% | $4.97K |
| -- | ENSTAR GROUP LTD 144A 6.69% 07/15/2037 | -- | -- | 40.722 | 0.00% | $3.97K |
| -- | ENSTAR GROUP LTD 144A 7.50% 04/01/2045 | -- | -- | 48.903 | 0.00% | $5.09K |
| -- | ENSTAR GROUP LTD 3.10% 09/01/2031 | -- | -- | 35.34 | 0.00% | $3.13K |
| -- | ENSTAR GROUP LTD 4.95% 06/01/2029 | -- | -- | 37.468 | 0.00% | $3.74K |
| -- | ENTERGY ARKANSAS INC 4.95% 12/15/2044 | -- | -- | 52.444 | 0.00% | $4.51K |
| -- | ENTERGY ARKANSAS LLC 3.35% 06/15/2052 | -- | -- | 75.696 | 0.00% | $4.82K |
| -- | ENTERGY ARKANSAS LLC 5.30% 09/15/2033 | -- | -- | 51.617 | 0.00% | $5.18K |
| -- | ENTERGY CORP 6.50% 12/15/2056 | -- | -- | 56.808 | 0.00% | $5.64K |
| -- | ENTERGY CORP 6.50% 12/15/2058 | -- | -- | 24.3 | 0.00% | $2.42K |
| -- | ENTERGY CORPORATION 1.90% 06/15/2028 | -- | -- | 32.343 | 0.00% | $3.08K |
| -- | ENTERGY CORPORATION 2.40% 06/15/2031 | -- | -- | 32.071 | 0.00% | $2.84K |
| -- | ENTERGY CORPORATION 2.80% 06/15/2030 | -- | -- | 29.528 | 0.00% | $2.73K |
| -- | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 | -- | -- | 81.794 | 0.00% | $5.98K |
| -- | ENTERGY LOUISIANA LLC 3.25% 04/01/2028 | -- | -- | 23.631 | 0.00% | $2.32K |
| -- | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 | -- | -- | 75.87 | 0.00% | $6.65K |
| -- | ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 | -- | -- | 88.789 | 0.00% | $6.33K |
| -- | ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 | -- | -- | 60.656 | 0.00% | $5.96K |
| -- | ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 | -- | -- | 67.902 | 0.00% | $6.42K |
| -- | ENTERGY TEXAS INC 1.75% 03/15/2031 | -- | -- | 41.35 | 0.00% | $3.60K |
| -- | ENTERGY TEXAS INC 5.00% 09/15/2052 | -- | -- | 67.125 | 0.00% | $5.63K |
| -- | ENTERGY TEXAS INC 5.15% 06/01/2045 | -- | -- | 33.405 | 0.00% | $2.96K |
| -- | ENTERGY TEXAS INC 5.55% 09/15/2054 | -- | -- | 60.557 | 0.00% | $5.49K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 | -- | -- | 55.03 | 0.00% | $5.17K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 | -- | -- | 60.295 | 0.00% | $5.78K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 | -- | -- | 47.828 | 0.00% | $4.75K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 | -- | -- | 49.026 | 0.00% | $4.89K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 | -- | -- | 64.964 | 0.00% | $6.43K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 | -- | -- | 29.853 | 0.00% | $2.98K |
| -- | ENTERPRISE PRODUCTS OPERATING LP 5.75% 03/01/2035 | -- | -- | 53.742 | 0.00% | $5.46K |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 | -- | -- | 37.817 | 0.00% | $3.73K |
| -- | EOG RESOURCES INC 4.40% 01/15/2031 | -- | -- | 31.401 | 0.00% | $3.08K |
| -- | EOG RESOURCES INC 4.40% 07/15/2028 | -- | -- | 37.986 | 0.00% | $3.80K |
| -- | EPR PROPERTIES 3.60% 11/15/2031 | -- | -- | 47.143 | 0.00% | $4.30K |
| -- | EQT CORP 144A 3.63% 05/15/2031 | -- | -- | 25.708 | 0.00% | $2.40K |
| -- | EQT CORP 5.00% 01/15/2029 | -- | -- | 24.683 | 0.00% | $2.48K |
| -- | EQT CORP 5.70% 04/01/2028 | -- | -- | 23.631 | 0.00% | $2.40K |
| -- | EQT CORP 7.00% 02/01/2030 | -- | -- | 32.011 | 0.00% | $3.39K |
| -- | EQT CORP 7.50% 06/01/2030 | -- | -- | 31.761 | 0.00% | $3.41K |
| -- | EQUIFAX INC 3.10% 05/15/2030 | -- | -- | 34.872 | 0.00% | $3.26K |
| -- | EQUIFAX INC 4.80% 09/15/2029 | -- | -- | 25.167 | 0.00% | $2.51K |
| -- | EQUIFAX INC 5.10% 06/01/2028 | -- | -- | 44.62 | 0.00% | $4.49K |
| -- | EQUIFAX INC 5.10% 12/15/2027 | -- | -- | 34.799 | 0.00% | $3.50K |
| -- | EQUIFAX INC 7.00% 07/01/2037 | -- | -- | 45.583 | 0.00% | $4.89K |
| -- | EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 | -- | -- | 37.854 | 0.00% | $3.67K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.25% 08/15/2031 | -- | -- | 25.969 | 0.00% | $2.59K |
| -- | EQUINIX INC 1.55% 03/15/2028 | -- | -- | 35.573 | 0.00% | $3.39K |
| -- | EQUINIX INC 2.15% 07/15/2030 | -- | -- | 56.976 | 0.00% | $5.11K |
| -- | EQUINIX INC 2.50% 05/15/2031 | -- | -- | 73.705 | 0.00% | $6.55K |
| -- | EQUINIX INC 2.95% 09/15/2051 | -- | -- | 75.516 | 0.00% | $4.37K |
| -- | EQUINIX INC 3.40% 02/15/2052 | -- | -- | 95.732 | 0.00% | $6.04K |
| -- | EQUINIX INC 5.00% 08/15/2029 | -- | -- | 25.959 | 0.00% | $2.60K |
| -- | EQUINOR ASA 2.38% 05/22/2030 | -- | -- | 25.42 | 0.00% | $2.34K |
| -- | EQUINOR ASA 3.13% 04/06/2030 | -- | -- | 45.885 | 0.00% | $4.35K |
| -- | EQUINOR ASA 3.63% 09/10/2028 | -- | -- | 32.49 | 0.00% | $3.21K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13% 06/15/2031 | -- | -- | 23.108 | 0.00% | $2.30K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30% 12/15/2028 | -- | -- | 30.293 | 0.00% | $3.00K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.35% 09/15/2027 | -- | -- | 50.702 | 0.00% | $5.07K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65% 06/09/2028 | -- | -- | 27.592 | 0.00% | $2.75K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.75% 11/15/2030 | -- | -- | 28.003 | 0.00% | $2.44K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80% 03/08/2028 | -- | -- | 31.013 | 0.00% | $2.97K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.88% 11/19/2027 | -- | -- | 26.595 | 0.00% | $2.67K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.95% 06/09/2030 | -- | -- | 26.12 | 0.00% | $2.60K |
| -- | EQUITABLE HOLDINGS INC 144A 4.57% 02/15/2029 | -- | -- | 42.045 | 0.00% | $4.15K |
| -- | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | -- | -- | 46.115 | 0.00% | $4.59K |
| -- | ERAC USA FINANCE LLC 144A 4.50% 10/30/2029 | -- | -- | 30.582 | 0.00% | $3.03K |
| -- | ERAC USA FINANCE LLC 144A 4.60% 05/01/2028 | -- | -- | 40.071 | 0.00% | $4.01K |
| -- | ERAC USA FINANCE LLC 144A 4.70% 04/30/2031 | -- | -- | 42.019 | 0.00% | $4.16K |
| -- | ERAC USA FINANCE LLC 144A 5.00% 02/15/2029 | -- | -- | 32.93 | 0.00% | $3.31K |
| -- | ERP OPERATING LP 1.85% 08/01/2031 | -- | -- | 28.09 | 0.00% | $2.44K |
| -- | ERP OPERATING LP 2.50% 02/15/2030 | -- | -- | 30.332 | 0.00% | $2.81K |
| -- | ERP OPERATING LP 3.00% 07/01/2029 | -- | -- | 32.217 | 0.00% | $3.08K |
| -- | ERP OPERATING LP 4.00% 08/01/2047 | -- | -- | 49.266 | 0.00% | $3.75K |
| -- | ERP OPERATING LP 4.15% 12/01/2028 | -- | -- | 28.144 | 0.00% | $2.79K |
| -- | ERP OPERATING LP 4.50% 06/01/2045 | -- | -- | 49.679 | 0.00% | $4.11K |
| -- | ERP OPERATING LP 4.95% 10/01/2031 | -- | -- | 28.839 | 0.00% | $2.88K |
| -- | ERP OPERATING LP 5.45% 10/01/2036 | -- | -- | 34.294 | 0.00% | $3.41K |
| -- | ESSENTIAL PROPERTIES LP 5.38% 07/15/2036 | -- | -- | 28.317 | 0.00% | $2.73K |
| -- | ESSENTIAL UTILITIES INC 2.40% 05/01/2031 | -- | -- | 26.112 | 0.00% | $2.33K |
| -- | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 | -- | -- | 26.203 | 0.00% | $2.42K |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 | -- | -- | 95.438 | 0.00% | $6.14K |
| -- | ESSEX PORTFOLIO LP 2.65% 09/01/2050 | -- | -- | 67.372 | 0.00% | $3.79K |
| -- | ESSEX PORTFOLIO LP 4.00% 03/01/2029 | -- | -- | 28.102 | 0.00% | $2.76K |
| -- | ESSEX PORTFOLIO LP 4.88% 02/15/2036 | -- | -- | 58.631 | 0.00% | $5.57K |
| -- | ESTEE LAUDER CO INC 3.70% 08/15/2042 | -- | -- | 80.325 | 0.00% | $5.96K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 | -- | -- | 30.967 | 0.00% | $2.88K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 | -- | -- | 36.921 | 0.00% | $3.42K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 | -- | -- | 33.822 | 0.00% | $3.37K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 | -- | -- | 72.365 | 0.00% | $5.81K |
| -- | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 | -- | -- | 32.42 | 0.00% | $3.10K |
| -- | EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 | -- | -- | 72.834 | 0.00% | $6.18K |
| -- | EVERGY INC 2.90% 09/15/2029 | -- | -- | 24.298 | 0.00% | $2.30K |
| -- | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 | -- | -- | 89.262 | 0.00% | $5.97K |
| -- | EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036 | -- | -- | 67.348 | 0.00% | $6.61K |
| -- | EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 | -- | -- | 62.242 | 0.00% | $5.86K |
| -- | EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 | -- | -- | 57.887 | 0.00% | $5.99K |
| -- | EVERGY METRO INC 4.13% 04/01/2049 | -- | -- | 70.418 | 0.00% | $5.42K |
| -- | EVERGY METRO INC 5.40% 04/01/2034 | -- | -- | 53.986 | 0.00% | $5.41K |
| -- | EVERGY MISSOURI WEST INC 144A 3.75% 03/15/2032 | -- | -- | 42.999 | 0.00% | $3.91K |
| -- | EVERGY MISSOURI WEST INC 144A 5.25% 12/15/2035 | -- | -- | 55.501 | 0.00% | $5.39K |
| -- | EVERGY MISSOURI WEST INC 144A 5.65% 06/01/2034 | -- | -- | 58.967 | 0.00% | $5.89K |
| -- | EVERSOURCE ENERGY 1.65% 08/15/2030 | -- | -- | 31.361 | 0.00% | $2.76K |
| -- | EVERSOURCE ENERGY 3.30% 01/15/2028 | -- | -- | 25.626 | 0.00% | $2.52K |
| -- | EVERSOURCE ENERGY 4.25% 04/01/2029 | -- | -- | 23.011 | 0.00% | $2.27K |
| -- | EVERSOURCE ENERGY 4.45% 12/15/2030 | -- | -- | 25.223 | 0.00% | $2.46K |
| -- | EVERSOURCE ENERGY 5.45% 03/01/2028 | -- | -- | 61.649 | 0.00% | $6.23K |
| -- | EVERSOURCE ENERGY 5.85% 04/15/2031 | -- | -- | 32.971 | 0.00% | $3.40K |
| -- | EVERSOURCE ENERGY 6.35% 08/15/2056 | -- | -- | 34.784 | 0.00% | $3.45K |
| -- | EXELON CORPORATION 4.05% 04/15/2030 | -- | -- | 61.769 | 0.00% | $6.00K |
| -- | EXELON CORPORATION 4.95% 06/15/2035 | -- | -- | 63.171 | 0.00% | $6.00K |
| -- | EXELON CORPORATION 5.13% 03/15/2031 | -- | -- | 27.173 | 0.00% | $2.73K |
| -- | EXELON CORPORATION 5.15% 03/15/2028 | -- | -- | 48.701 | 0.00% | $4.91K |
| -- | EXELON CORPORATION 5.15% 03/15/2029 | -- | -- | 27.888 | 0.00% | $2.82K |
| -- | EXELON CORPORATION 7.60% 04/01/2032 | -- | -- | 54.093 | 0.00% | $6.02K |
| -- | EXPAND ENERGY CORP 5.38% 02/01/2029 | -- | -- | 31.855 | 0.00% | $3.19K |
| -- | EXPEDIA GROUP INC 2.95% 03/15/2031 | -- | -- | 26.473 | 0.00% | $2.42K |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 | -- | -- | 53.921 | 0.00% | $5.10K |
| -- | EXPEDIA GROUP INC 3.80% 02/15/2028 | -- | -- | 45.103 | 0.00% | $4.46K |
| -- | EXPERIAN FINANCE PLC 144A 2.75% 03/08/2030 | -- | -- | 34.315 | 0.00% | $3.19K |
| -- | EXPERIAN FINANCE PLC 144A 4.25% 02/01/2029 | -- | -- | 32.13 | 0.00% | $3.18K |
| -- | EXTRA SPACE STORAGE LP 2.55% 06/01/2031 | -- | -- | 27.628 | 0.00% | $2.46K |
| -- | EXTRA SPACE STORAGE LP 5.90% 01/15/2031 | -- | -- | 23.553 | 0.00% | $2.43K |
| -- | EXXON MOBIL CORP 2.44% 08/16/2029 | -- | -- | 60.104 | 0.00% | $5.69K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 | -- | -- | 69.174 | 0.00% | $6.49K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 | -- | -- | 25.596 | 0.00% | $2.53K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 | -- | -- | 28.752 | 0.00% | $2.88K |
| -- | FARMERS EXCHANGE CAPITAL II 144A 6.15% 11/01/2053 | -- | -- | 42.957 | 0.00% | $4.21K |
| -- | FARMERS EXCHANGE CAPITAL III 144A 5.45% 10/15/2054 | -- | -- | 67.971 | 0.00% | $6.35K |
| -- | FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 | -- | -- | 48.295 | 0.00% | $4.17K |
| -- | FEDERAL REALTY INVESTMENT TRUST 3.63% 08/01/2046 | -- | -- | 55.888 | 0.00% | $3.86K |
| -- | FEDERAL REALTY OP LP 3.50% 06/01/2030 | -- | -- | 27.571 | 0.00% | $2.62K |
| -- | FEDERATION DES CAISSES DESJARDINS 144A 5.25% 04/26/2029 | -- | -- | 42.931 | 0.00% | $4.35K |
| -- | FEDERATION DES CAISSES DESJARDINS 144A 5.70% 03/14/2028 | -- | -- | 30.745 | 0.00% | $3.13K |
| -- | FEDERATION DES CAISSES DESJARDINS MTN 144A 5.02% 05/27/2031 | -- | -- | 38.356 | 0.00% | $3.82K |
| -- | FEDEX CORP 3.10% 08/05/2029 | -- | -- | 44.992 | 0.00% | $4.29K |
| -- | FEDEX CORP 3.10% 08/05/2029 | -- | -- | 34.871 | 0.00% | $3.33K |
| -- | FEDEX CORP 4.05% 02/15/2048 | -- | -- | 58.726 | 0.00% | $4.55K |
| -- | FEDEX CORP 4.25% 05/15/2030 | -- | -- | 42.531 | 0.00% | $4.17K |
| -- | FEDEX CORP 4.90% 01/15/2034 | -- | -- | 58.111 | 0.00% | $5.67K |
| -- | FEDEX CORP 5.10% 01/15/2044 | -- | -- | 62.755 | 0.00% | $5.61K |
| -- | FEDEX CORP 5.25% 05/15/2050 | -- | -- | 53.288 | 0.00% | $4.55K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029 | -- | -- | 44.213 | 0.00% | $4.35K |
| -- | FEL ENERGY VI SARL 144A 5.75% 12/01/2040 | -- | -- | 64.244 | 0.00% | $6.06K |
| -- | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | -- | -- | 27.313 | 0.00% | $2.66K |
| -- | FERGUSON ENTERPRISES INC 5.60% 08/14/2036 | -- | -- | 44.047 | 0.00% | $4.40K |
| -- | FERGUSON FINANCE PLC 144A 3.25% 06/02/2030 | -- | -- | 29.193 | 0.00% | $2.74K |
| -- | FERGUSON FINANCE PLC 144A 4.50% 10/24/2028 | -- | -- | 38.862 | 0.00% | $3.86K |
| -- | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 | -- | -- | 32.062 | 0.00% | $3.27K |
| -- | F&G GLOBAL FUNDING 144A 4.65% 09/08/2028 | -- | -- | 31.838 | 0.00% | $3.15K |
| -- | F&G GLOBAL FUNDING MTN 144A 2.00% 09/20/2028 | -- | -- | 28.312 | 0.00% | $2.65K |
| -- | FGOLD 30YR GIANT 3.00% 02/01/2047 | -- | -- | 50.444 | 0.00% | $4.45K |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2046 | -- | -- | 34.552 | 0.00% | $3.05K |
| -- | FGOLD 30YR GIANT 3.00% 04/01/2045 | -- | -- | 37.276 | 0.00% | $3.31K |
| -- | FGOLD 30YR GIANT 3.00% 12/01/2046 | -- | -- | 66.079 | 0.00% | $5.82K |
| -- | FGOLD 30YR GIANT 4.00% 11/01/2046 | -- | -- | 25.463 | 0.00% | $2.39K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | 32.244 | 0.00% | $2.94K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | 33.433 | 0.00% | $3.05K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | 57.544 | 0.00% | $5.25K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | 29.647 | 0.00% | $2.70K |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 | -- | -- | 49.802 | 0.00% | $4.55K |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 | -- | -- | 50.248 | 0.00% | $4.58K |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 | -- | -- | 35.271 | 0.00% | $3.21K |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 | -- | -- | 48.412 | 0.00% | $4.41K |
| -- | FHLMC 15YR UMBS 2.00% 07/01/2036 | -- | -- | 45.209 | 0.00% | $4.11K |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2035 | -- | -- | 38.467 | 0.00% | $3.51K |
| -- | FHLMC 15YR UMBS 2.00% 11/01/2036 | -- | -- | 41.813 | 0.00% | $3.81K |
| -- | FHLMC 15YR UMBS 2.50% 03/01/2037 | -- | -- | 27.131 | 0.00% | $2.52K |
| -- | FHLMC 15YR UMBS 2.50% 04/01/2037 | -- | -- | 25.489 | 0.00% | $2.38K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 02/01/2037 | -- | -- | 47.913 | 0.00% | $4.26K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 | -- | -- | 29.027 | 0.00% | $2.58K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 11/01/2037 | -- | -- | 51.888 | 0.00% | $4.61K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 | -- | -- | 30.647 | 0.00% | $2.78K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | 31.057 | 0.00% | $2.82K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | 67.213 | 0.00% | $6.11K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | 57.444 | 0.00% | $5.22K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 | -- | -- | 57.716 | 0.00% | $5.25K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | 29.214 | 0.00% | $2.65K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | 52.721 | 0.00% | $4.81K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | 54.408 | 0.00% | $4.96K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | 34.39 | 0.00% | $3.12K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 08/01/2037 | -- | -- | 37.592 | 0.00% | $3.42K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 | -- | -- | 38.924 | 0.00% | $3.54K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 | -- | -- | 55.824 | 0.00% | $5.08K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 | -- | -- | 40.801 | 0.00% | $3.78K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 | -- | -- | 26.306 | 0.00% | $2.45K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 | -- | -- | 26.477 | 0.00% | $2.47K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 03/01/2037 | -- | -- | 57.797 | 0.00% | $5.44K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 03/01/2037 | -- | -- | 68.716 | 0.00% | $6.48K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 05/01/2035 | -- | -- | 30.831 | 0.00% | $2.93K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 11/01/2037 | -- | -- | 43.376 | 0.00% | $4.07K |
| -- | FHLMC 15YR UMBS SUPER 3.50% 09/01/2037 | -- | -- | 29.038 | 0.00% | $2.75K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 02/01/2040 | -- | -- | 26.13 | 0.00% | $2.53K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 11/01/2039 | -- | -- | 65.108 | 0.00% | $6.30K |
| -- | FHLMC 15YR UMBS SUPER 4.50% 04/01/2040 | -- | -- | 35.991 | 0.00% | $3.54K |
| -- | FHLMC 15YR UMBS SUPER 4.50% 08/01/2038 | -- | -- | 28.064 | 0.00% | $2.77K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | 74.441 | 0.00% | $5.87K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | 66.86 | 0.00% | $5.27K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | 28.613 | 0.00% | $2.29K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | 36.435 | 0.00% | $2.88K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | 64.83 | 0.00% | $5.15K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2050 | -- | -- | 34.633 | 0.00% | $2.77K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 | -- | -- | 81.98 | 0.00% | $6.46K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 | -- | -- | 51.669 | 0.00% | $4.11K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 | -- | -- | 31.802 | 0.00% | $2.53K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 | -- | -- | 48.455 | 0.00% | $3.82K |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2050 | -- | -- | 52.999 | 0.00% | $4.19K |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2051 | -- | -- | 67.293 | 0.00% | $5.31K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | 39.426 | 0.00% | $3.12K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | 55.401 | 0.00% | $4.39K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | 74.715 | 0.00% | $5.96K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2050 | -- | -- | 42.988 | 0.00% | $3.40K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | 36.825 | 0.00% | $2.93K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | 57.296 | 0.00% | $4.52K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | 56.682 | 0.00% | $4.49K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | 27.787 | 0.00% | $2.28K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | 45.708 | 0.00% | $3.75K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2052 | -- | -- | 49.197 | 0.00% | $4.10K |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2051 | -- | -- | 69.22 | 0.00% | $5.66K |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 | -- | -- | 53.3 | 0.00% | $4.42K |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2050 | -- | -- | 36.224 | 0.00% | $2.97K |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2051 | -- | -- | 29.448 | 0.00% | $2.43K |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2051 | -- | -- | 35.536 | 0.00% | $2.95K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | 33.194 | 0.00% | $2.74K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | 61.97 | 0.00% | $5.13K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2051 | -- | -- | 52.577 | 0.00% | $4.34K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | 31.781 | 0.00% | $2.60K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | 58.905 | 0.00% | $4.83K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 | -- | -- | 40.914 | 0.00% | $3.40K |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 | -- | -- | 47.027 | 0.00% | $3.88K |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 | -- | -- | 34.016 | 0.00% | $2.81K |
| -- | FHLMC 30YR UMBS 3.00% 03/01/2052 | -- | -- | 41.876 | 0.00% | $3.60K |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2052 | -- | -- | 31.285 | 0.00% | $2.70K |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 | -- | -- | 36.279 | 0.00% | $3.16K |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 | -- | -- | 42.195 | 0.00% | $3.74K |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 | -- | -- | 51.935 | 0.00% | $4.60K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 | -- | -- | 32.769 | 0.00% | $2.86K |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2052 | -- | -- | 38.517 | 0.00% | $3.43K |
| -- | FHLMC 30YR UMBS 3.50% 08/01/2049 | -- | -- | 33.125 | 0.00% | $2.96K |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2052 | -- | -- | 63.395 | 0.00% | $5.86K |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2052 | -- | -- | 44.763 | 0.00% | $4.12K |
| -- | FHLMC 30YR UMBS 4.00% 08/01/2052 | -- | -- | 47.975 | 0.00% | $4.42K |
| -- | FHLMC 30YR UMBS 4.50% 07/01/2052 | -- | -- | 32.291 | 0.00% | $3.07K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | 24.491 | 0.00% | $2.33K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 | -- | -- | 55.088 | 0.00% | $5.34K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 | -- | -- | 53.34 | 0.00% | $5.19K |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2053 | -- | -- | 53.211 | 0.00% | $5.19K |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 | -- | -- | 46.002 | 0.00% | $4.49K |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2052 | -- | -- | 47.408 | 0.00% | $4.64K |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 | -- | -- | 32.447 | 0.00% | $3.26K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | 29.751 | 0.00% | $2.96K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 | -- | -- | 61.981 | 0.00% | $6.20K |
| -- | FHLMC 30YR UMBS 5.50% 04/01/2053 | -- | -- | 28.08 | 0.00% | $2.81K |
| -- | FHLMC 30YR UMBS 5.50% 09/01/2054 | -- | -- | 23.015 | 0.00% | $2.31K |
| -- | FHLMC 30YR UMBS 5.50% 09/01/2055 | -- | -- | 58.549 | 0.00% | $5.86K |
| -- | FHLMC 30YR UMBS 5.50% 09/01/2055 | -- | -- | 55.808 | 0.00% | $5.59K |
| -- | FHLMC 30YR UMBS 5.50% 10/01/2053 | -- | -- | 38.183 | 0.00% | $3.83K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 | -- | -- | 27.926 | 0.00% | $2.80K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 | -- | -- | 65.321 | 0.00% | $6.54K |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2055 | -- | -- | 39.673 | 0.00% | $3.97K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2053 | -- | -- | 30.915 | 0.00% | $3.15K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2053 | -- | -- | 35.353 | 0.00% | $3.60K |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 | -- | -- | 41.461 | 0.00% | $4.22K |
| -- | FHLMC 30YR UMBS 6.00% 04/01/2054 | -- | -- | 41.548 | 0.00% | $4.26K |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2055 | -- | -- | 49.41 | 0.00% | $5.01K |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2053 | -- | -- | 35.063 | 0.00% | $3.60K |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2053 | -- | -- | 33.292 | 0.00% | $3.41K |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2054 | -- | -- | 47.335 | 0.00% | $4.82K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2054 | -- | -- | 35.804 | 0.00% | $3.67K |
| -- | FHLMC 30YR UMBS 6.00% 10/01/2053 | -- | -- | 53.634 | 0.00% | $5.50K |
| -- | FHLMC 30YR UMBS 6.00% 10/01/2054 | -- | -- | 55.632 | 0.00% | $5.69K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 | -- | -- | 22.388 | 0.00% | $2.35K |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2054 | -- | -- | 29.511 | 0.00% | $3.10K |
| -- | FHLMC 30YR UMBS 6.50% 09/01/2053 | -- | -- | 35.885 | 0.00% | $3.77K |
| -- | FHLMC 30YR UMBS 6.50% 09/01/2053 | -- | -- | 23.96 | 0.00% | $2.49K |
| -- | FHLMC 30YR UMBS 6.50% 10/01/2053 | -- | -- | 22.164 | 0.00% | $2.32K |
| -- | FHLMC 30YR UMBS 6.50% 10/01/2055 | -- | -- | 22.618 | 0.00% | $2.34K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | 32.711 | 0.00% | $3.39K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2048 | -- | -- | 37.373 | 0.00% | $3.35K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048 | -- | -- | 43.631 | 0.00% | $3.95K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047 | -- | -- | 48.616 | 0.00% | $4.41K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047 | -- | -- | 27.863 | 0.00% | $2.60K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2047 | -- | -- | 34.066 | 0.00% | $3.18K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 08/01/2048 | -- | -- | 34.309 | 0.00% | $3.20K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 | -- | -- | 32.35 | 0.00% | $3.10K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 05/01/2051 | -- | -- | 79.3 | 0.00% | $6.54K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048 | -- | -- | 34.697 | 0.00% | $3.23K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 | -- | -- | 67.12 | 0.00% | $5.02K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | 34.277 | 0.00% | $2.71K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | 66.12 | 0.00% | $5.21K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | 39.056 | 0.00% | $3.08K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | 33.348 | 0.00% | $2.64K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | -- | -- | 30.513 | 0.00% | $2.41K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | 31.582 | 0.00% | $2.49K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2050 | -- | -- | 39.683 | 0.00% | $3.14K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 | -- | -- | 37.405 | 0.00% | $2.98K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2050 | -- | -- | 32.875 | 0.00% | $2.60K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 | -- | -- | 37.97 | 0.00% | $3.01K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 | -- | -- | 29.244 | 0.00% | $2.31K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 | -- | -- | 77.798 | 0.00% | $6.16K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 | -- | -- | 47.278 | 0.00% | $3.73K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 08/01/2051 | -- | -- | 37.907 | 0.00% | $2.99K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 09/01/2050 | -- | -- | 45.157 | 0.00% | $3.57K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 | -- | -- | 48.922 | 0.00% | $3.91K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | 46.195 | 0.00% | $3.64K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | 40.413 | 0.00% | $3.22K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 64.614 | 0.00% | $5.33K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | 28.329 | 0.00% | $2.35K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 36.642 | 0.00% | $3.02K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 33.587 | 0.00% | $2.77K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | 58.41 | 0.00% | $4.90K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | 57.091 | 0.00% | $4.76K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 | -- | -- | 38.637 | 0.00% | $3.24K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 | -- | -- | 31.124 | 0.00% | $2.61K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 | -- | -- | 79.954 | 0.00% | $6.60K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2052 | -- | -- | 72.045 | 0.00% | $5.94K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | 82.303 | 0.00% | $6.79K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 | -- | -- | 61.749 | 0.00% | $5.47K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2050 | -- | -- | 26.896 | 0.00% | $2.35K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 03/01/2052 | -- | -- | 28.966 | 0.00% | $2.49K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 04/01/2052 | -- | -- | 30.311 | 0.00% | $2.63K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 | -- | -- | 38.19 | 0.00% | $3.34K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2052 | -- | -- | 54.689 | 0.00% | $4.69K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 06/01/2052 | -- | -- | 33.461 | 0.00% | $2.87K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 | -- | -- | 29.955 | 0.00% | $2.59K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 | -- | -- | 50.457 | 0.00% | $4.37K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2052 | -- | -- | 30.811 | 0.00% | $2.64K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 08/01/2052 | -- | -- | 53.721 | 0.00% | $4.62K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 11/01/2048 | -- | -- | 27.785 | 0.00% | $2.45K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 | -- | -- | 61.989 | 0.00% | $5.33K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 12/01/2047 | -- | -- | 27.232 | 0.00% | $2.40K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 01/01/2051 | -- | -- | 65.991 | 0.00% | $5.97K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 01/01/2052 | -- | -- | 47.93 | 0.00% | $4.31K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 02/01/2053 | -- | -- | 25.433 | 0.00% | $2.29K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2048 | -- | -- | 55.477 | 0.00% | $5.15K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | 56.237 | 0.00% | $5.06K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | 39.343 | 0.00% | $3.54K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 | -- | -- | 26.366 | 0.00% | $2.38K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | 36.082 | 0.00% | $3.21K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 | -- | -- | 40.534 | 0.00% | $3.76K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 03/01/2050 | -- | -- | 36.284 | 0.00% | $3.38K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 03/01/2055 | -- | -- | 32.546 | 0.00% | $2.98K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 04/01/2053 | -- | -- | 32.006 | 0.00% | $2.96K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 | -- | -- | 32.663 | 0.00% | $3.02K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 | -- | -- | 70.688 | 0.00% | $6.59K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 07/01/2049 | -- | -- | 41.874 | 0.00% | $3.93K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | 32.013 | 0.00% | $2.95K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 09/01/2052 | -- | -- | 35.917 | 0.00% | $3.34K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2048 | -- | -- | 28.761 | 0.00% | $2.68K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 | -- | -- | 25.708 | 0.00% | $2.38K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 | -- | -- | 45.913 | 0.00% | $4.22K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 | -- | -- | 49.951 | 0.00% | $4.62K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 11/01/2052 | -- | -- | 45.203 | 0.00% | $4.17K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 | -- | -- | 45.589 | 0.00% | $4.20K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 12/01/2053 | -- | -- | 48.108 | 0.00% | $4.43K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 01/01/2053 | -- | -- | 38.374 | 0.00% | $3.65K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 | -- | -- | 39.347 | 0.00% | $3.74K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 03/01/2053 | -- | -- | 26.466 | 0.00% | $2.52K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 04/01/2053 | -- | -- | 30.167 | 0.00% | $2.87K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 | -- | -- | 37.652 | 0.00% | $3.58K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 | -- | -- | 69.621 | 0.00% | $6.69K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2050 | -- | -- | 24.867 | 0.00% | $2.39K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | 36.653 | 0.00% | $3.49K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2052 | -- | -- | 29.318 | 0.00% | $2.79K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 | -- | -- | 36.73 | 0.00% | $3.49K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 | -- | -- | 28.058 | 0.00% | $2.74K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 | -- | -- | 49.911 | 0.00% | $4.88K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 | -- | -- | 46.74 | 0.00% | $4.53K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 | -- | -- | 34.494 | 0.00% | $3.34K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 | -- | -- | 23.619 | 0.00% | $2.30K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2055 | -- | -- | 40.88 | 0.00% | $3.96K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | -- | -- | 24.46 | 0.00% | $2.39K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | -- | -- | 23.98 | 0.00% | $2.34K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 | -- | -- | 36.439 | 0.00% | $3.56K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 09/01/2052 | -- | -- | 47.851 | 0.00% | $4.68K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2052 | -- | -- | 36.546 | 0.00% | $3.57K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 | -- | -- | 29.942 | 0.00% | $2.92K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 | -- | -- | 59.972 | 0.00% | $5.83K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 | -- | -- | 51.382 | 0.00% | $5.00K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2052 | -- | -- | 44.033 | 0.00% | $4.31K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 | -- | -- | 37.611 | 0.00% | $3.67K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 | -- | -- | 58.922 | 0.00% | $5.73K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 | -- | -- | 56.866 | 0.00% | $5.70K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2055 | -- | -- | 38.72 | 0.00% | $3.86K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | 33.478 | 0.00% | $3.35K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | 26.223 | 0.00% | $2.61K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 | -- | -- | 41.537 | 0.00% | $4.16K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 | -- | -- | 56.464 | 0.00% | $5.64K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2056 | -- | -- | 24.909 | 0.00% | $2.48K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 | -- | -- | 40.812 | 0.00% | $4.09K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 | -- | -- | 38.531 | 0.00% | $3.83K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 | -- | -- | 65.063 | 0.00% | $6.49K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2056 | -- | -- | 51.858 | 0.00% | $5.15K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 | -- | -- | 40.147 | 0.00% | $4.03K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2054 | -- | -- | 60.285 | 0.00% | $6.04K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2052 | -- | -- | 24.776 | 0.00% | $2.48K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 | -- | -- | 47.381 | 0.00% | $4.73K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | 27.467 | 0.00% | $2.73K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 | -- | -- | 30.613 | 0.00% | $3.07K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | 26.759 | 0.00% | $2.69K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2055 | -- | -- | 41.898 | 0.00% | $4.27K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2056 | -- | -- | 55.102 | 0.00% | $5.59K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 | -- | -- | 38.509 | 0.00% | $3.96K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 | -- | -- | 38.269 | 0.00% | $3.92K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | 50.282 | 0.00% | $5.16K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2054 | -- | -- | 31.646 | 0.00% | $3.26K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 | -- | -- | 45.771 | 0.00% | $4.64K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 | -- | -- | 23.154 | 0.00% | $2.37K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 | -- | -- | 36.008 | 0.00% | $3.68K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 | -- | -- | 38.685 | 0.00% | $3.93K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 | -- | -- | 22.746 | 0.00% | $2.31K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 | -- | -- | 26.227 | 0.00% | $2.68K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2053 | -- | -- | 57.275 | 0.00% | $5.87K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 | -- | -- | 43.335 | 0.00% | $4.43K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 | -- | -- | 33.137 | 0.00% | $3.38K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 | -- | -- | 27.847 | 0.00% | $2.84K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 | -- | -- | 29.745 | 0.00% | $3.02K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | 62.574 | 0.00% | $6.42K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | 26.41 | 0.00% | $2.71K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | 52.297 | 0.00% | $5.34K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | 29.819 | 0.00% | $3.04K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | 42.74 | 0.00% | $4.37K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | 30.795 | 0.00% | $3.13K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | 45.224 | 0.00% | $4.64K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 | -- | -- | 24.344 | 0.00% | $2.47K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 | -- | -- | 26.029 | 0.00% | $2.65K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 | -- | -- | 31.153 | 0.00% | $3.19K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | 26.517 | 0.00% | $2.69K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | 56.777 | 0.00% | $5.77K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | 48.725 | 0.00% | $4.99K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | 22.98 | 0.00% | $2.34K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | 33.536 | 0.00% | $3.43K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | 61.889 | 0.00% | $6.33K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2053 | -- | -- | 50.498 | 0.00% | $5.31K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 05/01/2054 | -- | -- | 25.931 | 0.00% | $2.71K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 | -- | -- | 31.223 | 0.00% | $3.26K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 | -- | -- | 47.871 | 0.00% | $4.99K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | 62.182 | 0.00% | $6.48K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | 30.566 | 0.00% | $3.21K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | 37.14 | 0.00% | $3.90K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | 58.485 | 0.00% | $6.13K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.00% 02/01/2047 | -- | -- | 31.763 | 0.00% | $2.80K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 02/01/2049 | -- | -- | 30.155 | 0.00% | $2.81K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 06/01/2047 | -- | -- | 27.042 | 0.00% | $2.38K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 | -- | -- | 28.287 | 0.00% | $2.49K |
| -- | FHLMC_K154 A2 4.35% 01/25/2033 | -- | -- | 62.693 | 0.00% | $6.12K |
| -- | FHMS_K100 A2 2.67% 09/25/2029 | -- | -- | 25.051 | 0.00% | $2.37K |
| -- | FHMS_K150 A2 3.71% 09/25/2032 | -- | -- | 31.339 | 0.00% | $2.96K |
| -- | FHMS_K166 A2 4.58% 10/25/2034 | -- | -- | 23.514 | 0.00% | $2.30K |
| -- | FHMS_K-543 A2 4.33% 06/25/2030 | -- | -- | 27.428 | 0.00% | $2.71K |
| -- | FHMS_K554 A2 4.22% 12/25/2030 | -- | -- | 31.348 | 0.00% | $3.08K |
| -- | FHMS_K749 A2 2.12% 03/25/2029 | -- | -- | 46.975 | 0.00% | $4.45K |
| -- | FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.63% 01/14/2038 | -- | -- | 43.64 | 0.00% | $4.14K |
| -- | FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 | -- | -- | 32.393 | 0.00% | $2.85K |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 | -- | -- | 61.873 | 0.00% | $3.62K |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 | -- | -- | 35.284 | 0.00% | $3.30K |
| -- | FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 | -- | -- | 26.207 | 0.00% | $2.61K |
| -- | FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 | -- | -- | 24.958 | 0.00% | $2.38K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 | -- | -- | 29.868 | 0.00% | $2.97K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 | -- | -- | 65.651 | 0.00% | $5.16K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.75% 05/15/2048 | -- | -- | 49.686 | 0.00% | $3.97K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 | -- | -- | 59.201 | 0.00% | $5.82K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.63% 07/15/2052 | -- | -- | 61.886 | 0.00% | $5.58K |
| -- | FIFTH THIRD BANCORP 144A 5.98% 01/30/2030 | -- | -- | 34.783 | 0.00% | $3.57K |
| -- | FIFTH THIRD BANCORP 3.95% 03/14/2028 | -- | -- | 25.167 | 0.00% | $2.49K |
| -- | FIFTH THIRD BANCORP 4.57% 04/29/2032 | -- | -- | 51.104 | 0.00% | $4.97K |
| -- | FIFTH THIRD BANCORP 4.89% 09/06/2030 | -- | -- | 23.413 | 0.00% | $2.34K |
| -- | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 | -- | -- | 32.424 | 0.00% | $2.81K |
| -- | FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 | -- | -- | 30.548 | 0.00% | $2.93K |
| -- | FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028 | -- | -- | 22.404 | 0.00% | $2.28K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 2.87% 09/15/2028 | -- | -- | 24.105 | 0.00% | $2.32K |
| -- | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | -- | -- | 70.109 | 0.00% | $6.80K |
| -- | FISERV INC 2.65% 06/01/2030 | -- | -- | 38.043 | 0.00% | $3.48K |
| -- | FISERV INC 4.20% 10/01/2028 | -- | -- | 50.211 | 0.00% | $4.96K |
| -- | FISERV INC 4.40% 07/01/2049 | -- | -- | 32.888 | 0.00% | $2.51K |
| -- | FISERV INC 4.55% 02/15/2031 | -- | -- | 26.975 | 0.00% | $2.62K |
| -- | FISERV INC 4.75% 03/15/2030 | -- | -- | 41.93 | 0.00% | $4.14K |
| -- | FISERV INC 5.35% 03/15/2031 | -- | -- | 34.26 | 0.00% | $3.43K |
| -- | FISERV INC 5.38% 08/21/2028 | -- | -- | 40.122 | 0.00% | $4.05K |
| -- | FISERV INC 5.45% 03/02/2028 | -- | -- | 44.929 | 0.00% | $4.54K |
| -- | FIVE CORNERS FUNDING TRUST II 144A 2.85% 05/15/2030 | -- | -- | 72.513 | 0.00% | $6.72K |
| -- | FLEX INTERMEDIATE HOLDCO LLC 144A 3.36% 06/30/2031 | -- | -- | 38.112 | 0.00% | $3.49K |
| -- | FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 | -- | -- | 71.68 | 0.00% | $5.93K |
| -- | FLEX LTD 4.88% 05/12/2030 | -- | -- | 39.669 | 0.00% | $3.91K |
| -- | FLEX LTD 6.00% 01/15/2028 | -- | -- | 25.096 | 0.00% | $2.55K |
| -- | FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038 | -- | -- | 54.411 | 0.00% | $5.04K |
| -- | FLORIDA GAS TRANSMISSION COMPANY L 144A 2.30% 10/01/2031 | -- | -- | 54.985 | 0.00% | $4.82K |
| -- | FLORIDA GAS TRANSMISSION COMPANY L 144A 2.55% 07/01/2030 | -- | -- | 27.926 | 0.00% | $2.55K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 | -- | -- | 76.315 | 0.00% | $5.94K |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 10/01/2033 | -- | -- | 44.821 | 0.00% | $4.67K |
| -- | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | -- | -- | 38.809 | 0.00% | $3.88K |
| -- | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 | -- | -- | 28.823 | 0.00% | $2.88K |
| -- | FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 | -- | -- | 64.536 | 0.00% | $6.34K |
| -- | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 | -- | -- | 45.292 | 0.00% | $4.58K |
| -- | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 | -- | -- | 30.052 | 0.00% | $3.05K |
| -- | FLOWERS FOODS INC 2.40% 03/15/2031 | -- | -- | 30.647 | 0.00% | $2.65K |
| -- | FLOWERS FOODS INC 6.20% 03/15/2055 | -- | -- | 58.991 | 0.00% | $4.74K |
| -- | FLOWSERVE CORPORATION 3.50% 10/01/2030 | -- | -- | 26.726 | 0.00% | $2.52K |
| -- | FLUTTER TREASURY DAC 144A 6.38% 04/29/2029 | -- | -- | 41.451 | 0.00% | $4.20K |
| -- | FMR LLC 144A 5.15% 02/01/2043 | -- | -- | 69.411 | 0.00% | $6.29K |
| -- | FMR LLC 144A 7.57% 06/15/2029 | -- | -- | 47.605 | 0.00% | $5.09K |
| -- | FNMA 0.88% 08/05/2030 | -- | -- | 42.651 | 0.00% | $3.73K |
| -- | FNMA 15YR 2.00% 02/01/2037 | -- | -- | 40.984 | 0.00% | $3.72K |
| -- | FNMA 15YR UMBS 1.50% 01/01/2037 | -- | -- | 31.564 | 0.00% | $2.81K |
| -- | FNMA 15YR UMBS 1.50% 04/01/2037 | -- | -- | 42.24 | 0.00% | $3.75K |
| -- | FNMA 15YR UMBS 1.50% 07/01/2037 | -- | -- | 36.988 | 0.00% | $3.28K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2036 | -- | -- | 37.097 | 0.00% | $3.39K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 | -- | -- | 43.083 | 0.00% | $3.93K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | 49.731 | 0.00% | $4.54K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | 55.837 | 0.00% | $5.09K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | 35.149 | 0.00% | $3.20K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2037 | -- | -- | 35.612 | 0.00% | $3.24K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2037 | -- | -- | 29.828 | 0.00% | $2.71K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | 30.912 | 0.00% | $2.81K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | 42.309 | 0.00% | $3.85K |
| -- | FNMA 15YR UMBS 2.00% 05/01/2036 | -- | -- | 38.073 | 0.00% | $3.46K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 | -- | -- | 37.521 | 0.00% | $3.41K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2037 | -- | -- | 48.138 | 0.00% | $4.37K |
| -- | FNMA 15YR UMBS 2.00% 07/01/2035 | -- | -- | 34.507 | 0.00% | $3.14K |
| -- | FNMA 15YR UMBS 2.00% 08/01/2036 | -- | -- | 51.504 | 0.00% | $4.68K |
| -- | FNMA 15YR UMBS 2.00% 10/01/2036 | -- | -- | 36.32 | 0.00% | $3.30K |
| -- | FNMA 15YR UMBS 2.00% 11/01/2035 | -- | -- | 25.098 | 0.00% | $2.29K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | 26.779 | 0.00% | $2.44K |
| -- | FNMA 15YR UMBS 2.50% 03/01/2037 | -- | -- | 55.434 | 0.00% | $5.15K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 | -- | -- | 63.301 | 0.00% | $5.88K |
| -- | FNMA 15YR UMBS 2.50% 11/01/2036 | -- | -- | 42.828 | 0.00% | $3.98K |
| -- | FNMA 15YR UMBS 3.00% 06/01/2037 | -- | -- | 32.601 | 0.00% | $3.07K |
| -- | FNMA 15YR UMBS 3.50% 07/01/2037 | -- | -- | 28.993 | 0.00% | $2.75K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2039 | -- | -- | 59.278 | 0.00% | $5.74K |
| -- | FNMA 15YR UMBS 4.50% 12/01/2039 | -- | -- | 26.452 | 0.00% | $2.60K |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | 26.174 | 0.00% | $2.39K |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2037 | -- | -- | 26.648 | 0.00% | $2.42K |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | 35.558 | 0.00% | $3.23K |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2036 | -- | -- | 37.144 | 0.00% | $3.38K |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 | -- | -- | 27.57 | 0.00% | $2.51K |
| -- | FNMA 15YR UMBS SUPER 2.00% 07/01/2036 | -- | -- | 49.4 | 0.00% | $4.49K |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2036 | -- | -- | 28.569 | 0.00% | $2.60K |
| -- | FNMA 15YR UMBS SUPER 2.00% 11/01/2036 | -- | -- | 54.577 | 0.00% | $4.98K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | 37.27 | 0.00% | $3.40K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | 38.626 | 0.00% | $3.51K |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2037 | -- | -- | 42.42 | 0.00% | $3.94K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | 36.691 | 0.00% | $3.43K |
| -- | FNMA 15YR UMBS SUPER 3.00% 04/01/2037 | -- | -- | 30.751 | 0.00% | $2.89K |
| -- | FNMA 15YR UMBS SUPER 3.00% 11/01/2038 | -- | -- | 47.038 | 0.00% | $4.42K |
| -- | FNMA_18-M8 A2 3.30% 06/25/2028 | -- | -- | 27.742 | 0.00% | $2.73K |
| -- | FNMA 20YR 4.00% 10/01/2037 | -- | -- | 24.815 | 0.00% | $2.39K |
| -- | FNMA_21-M13 A2 1.65% 04/25/2031 | -- | -- | 28.332 | 0.00% | $2.48K |
| -- | FNMA_22-M1 A2 1.72% 10/25/2031 | -- | -- | 30.966 | 0.00% | $2.67K |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | 28.592 | 0.00% | $2.52K |
| -- | FNMA 30YR 3.00% 02/01/2047 | -- | -- | 67.424 | 0.00% | $5.94K |
| -- | FNMA 30YR 3.00% 07/01/2044 | -- | -- | 74.011 | 0.00% | $6.64K |
| -- | FNMA 30YR 3.00% 10/01/2044 | -- | -- | 38.808 | 0.00% | $3.48K |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 33.236 | 0.00% | $2.93K |
| -- | FNMA 30YR 3.00% 11/01/2048 | -- | -- | 28.217 | 0.00% | $2.47K |
| -- | FNMA 30YR 3.00% 12/01/2042 | -- | -- | 31.703 | 0.00% | $2.86K |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 31.396 | 0.00% | $2.76K |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 66.47 | 0.00% | $5.85K |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 46.497 | 0.00% | $4.21K |
| -- | FNMA 30YR 3.50% 02/01/2046 | -- | -- | 50.386 | 0.00% | $4.60K |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 25.927 | 0.00% | $2.35K |
| -- | FNMA 30YR 3.50% 05/01/2049 | -- | -- | 31.468 | 0.00% | $2.85K |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | 25.418 | 0.00% | $2.31K |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | 28.406 | 0.00% | $2.57K |
| -- | FNMA 30YR 3.50% 09/01/2047 | -- | -- | 51.263 | 0.00% | $4.64K |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 28.608 | 0.00% | $2.61K |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 31.637 | 0.00% | $2.95K |
| -- | FNMA 30YR 4.00% 05/01/2051 | -- | -- | 42.335 | 0.00% | $3.95K |
| -- | FNMA 30YR 4.00% 10/01/2048 | -- | -- | 29.739 | 0.00% | $2.75K |
| -- | FNMA 30YR 4.00% 11/01/2048 | -- | -- | 33.602 | 0.00% | $3.13K |
| -- | FNMA 30YR 4.50% 03/01/2046 | -- | -- | 31.154 | 0.00% | $3.05K |
| -- | FNMA 30YR 5.00% 12/01/2048 | -- | -- | 27.44 | 0.00% | $2.70K |
| -- | FNMA 30YR UMBS 1.50% 01/01/2051 | -- | -- | 47.784 | 0.00% | $3.57K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | 62.197 | 0.00% | $4.97K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | 53.734 | 0.00% | $4.25K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 | -- | -- | 69.75 | 0.00% | $5.50K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | 69.953 | 0.00% | $5.52K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | 80.418 | 0.00% | $6.34K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | 52.205 | 0.00% | $4.11K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | 86.056 | 0.00% | $6.78K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 | -- | -- | 50.538 | 0.00% | $3.99K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | 80.541 | 0.00% | $6.39K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | 54.066 | 0.00% | $4.26K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2052 | -- | -- | 58.17 | 0.00% | $4.57K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | 72.598 | 0.00% | $5.72K |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 | -- | -- | 73.871 | 0.00% | $5.82K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | 41.913 | 0.00% | $3.32K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 | -- | -- | 41.605 | 0.00% | $3.28K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 | -- | -- | 72.874 | 0.00% | $5.77K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | 71.235 | 0.00% | $5.62K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | 37.231 | 0.00% | $2.97K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | 35.083 | 0.00% | $2.79K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | 34.022 | 0.00% | $2.70K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | 31.341 | 0.00% | $2.49K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 47.436 | 0.00% | $3.75K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | 32.566 | 0.00% | $2.60K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | 66.836 | 0.00% | $5.32K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | 52.404 | 0.00% | $4.13K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 | -- | -- | 30.177 | 0.00% | $2.50K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 | -- | -- | 32.006 | 0.00% | $2.66K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 | -- | -- | 70.749 | 0.00% | $5.86K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 | -- | -- | 65.027 | 0.00% | $5.40K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 | -- | -- | 37.965 | 0.00% | $3.13K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | 56.481 | 0.00% | $4.65K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | 52.236 | 0.00% | $4.31K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | 68.826 | 0.00% | $5.67K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | 45.054 | 0.00% | $3.72K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | 78.949 | 0.00% | $6.50K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 | -- | -- | 67.919 | 0.00% | $5.63K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2053 | -- | -- | 72.242 | 0.00% | $5.95K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | 38.946 | 0.00% | $3.24K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | 30.561 | 0.00% | $2.52K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | 68.417 | 0.00% | $5.65K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | 75.674 | 0.00% | $6.26K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | 59.652 | 0.00% | $4.98K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | 73.283 | 0.00% | $6.15K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 | -- | -- | 47.378 | 0.00% | $3.92K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 | -- | -- | 57.58 | 0.00% | $4.75K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 38.526 | 0.00% | $3.23K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | 30.182 | 0.00% | $2.51K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | 80.13 | 0.00% | $6.61K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | 45.85 | 0.00% | $3.85K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | 54.599 | 0.00% | $4.56K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | 67.9 | 0.00% | $5.64K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | 53.325 | 0.00% | $4.43K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | 65.86 | 0.00% | $5.47K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | 54.312 | 0.00% | $4.50K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | 68.912 | 0.00% | $5.71K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 44.359 | 0.00% | $3.71K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 27.736 | 0.00% | $2.27K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | 70.604 | 0.00% | $5.86K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | 54.12 | 0.00% | $4.49K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | 43.157 | 0.00% | $3.59K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | 46.526 | 0.00% | $3.88K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 | -- | -- | 36.255 | 0.00% | $3.16K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2050 | -- | -- | 27.591 | 0.00% | $2.40K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 | -- | -- | 46.47 | 0.00% | $4.00K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2051 | -- | -- | 75.856 | 0.00% | $6.49K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2051 | -- | -- | 44.388 | 0.00% | $3.80K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | 55.052 | 0.00% | $4.75K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | 44.086 | 0.00% | $3.81K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | 75.616 | 0.00% | $6.48K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | 48.68 | 0.00% | $4.19K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | 34.591 | 0.00% | $2.98K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 | -- | -- | 29.08 | 0.00% | $2.49K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 | -- | -- | 36.743 | 0.00% | $3.18K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 | -- | -- | 32.891 | 0.00% | $2.82K |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 | -- | -- | 33.816 | 0.00% | $3.02K |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 | -- | -- | 32.998 | 0.00% | $2.94K |
| -- | FNMA 30YR UMBS 3.50% 07/01/2052 | -- | -- | 28.605 | 0.00% | $2.55K |
| -- | FNMA 30YR UMBS 3.50% 12/01/2051 | -- | -- | 29.513 | 0.00% | $2.64K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 | -- | -- | 48.407 | 0.00% | $4.46K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2053 | -- | -- | 30.898 | 0.00% | $2.84K |
| -- | FNMA 30YR UMBS 4.00% 06/01/2054 | -- | -- | 31.593 | 0.00% | $2.90K |
| -- | FNMA 30YR UMBS 4.00% 07/01/2052 | -- | -- | 34.01 | 0.00% | $3.16K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 | -- | -- | 67.676 | 0.00% | $6.23K |
| -- | FNMA 30YR UMBS 4.00% 10/01/2049 | -- | -- | 36.762 | 0.00% | $3.44K |
| -- | FNMA 30YR UMBS 4.50% 01/01/2054 | -- | -- | 71.359 | 0.00% | $6.79K |
| -- | FNMA 30YR UMBS 4.50% 03/01/2053 | -- | -- | 26.614 | 0.00% | $2.53K |
| -- | FNMA 30YR UMBS 4.50% 04/01/2053 | -- | -- | 30.429 | 0.00% | $2.89K |
| -- | FNMA 30YR UMBS 4.50% 05/01/2050 | -- | -- | 27.429 | 0.00% | $2.62K |
| -- | FNMA 30YR UMBS 4.50% 06/01/2052 | -- | -- | 61.676 | 0.00% | $5.86K |
| -- | FNMA 30YR UMBS 4.50% 06/01/2054 | -- | -- | 50.193 | 0.00% | $4.74K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 | -- | -- | 64.562 | 0.00% | $6.14K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 | -- | -- | 33.189 | 0.00% | $3.16K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 | -- | -- | 27.29 | 0.00% | $2.60K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | 33.006 | 0.00% | $3.15K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | 45.051 | 0.00% | $4.28K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | 70.461 | 0.00% | $6.70K |
| -- | FNMA 30YR UMBS 4.50% 11/01/2052 | -- | -- | 48.823 | 0.00% | $4.64K |
| -- | FNMA 30YR UMBS 4.50% 12/01/2052 | -- | -- | 28.545 | 0.00% | $2.71K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2053 | -- | -- | 35.054 | 0.00% | $3.43K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 | -- | -- | 44.852 | 0.00% | $4.36K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2056 | -- | -- | 41.284 | 0.00% | $4.00K |
| -- | FNMA 30YR UMBS 5.00% 02/01/2054 | -- | -- | 58.556 | 0.00% | $5.72K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | 64.191 | 0.00% | $6.25K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | 68.088 | 0.00% | $6.60K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2053 | -- | -- | 55.914 | 0.00% | $5.46K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2053 | -- | -- | 38.205 | 0.00% | $3.73K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 | -- | -- | 54.422 | 0.00% | $5.27K |
| -- | FNMA 30YR UMBS 5.00% 06/01/2053 | -- | -- | 60.678 | 0.00% | $5.92K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2052 | -- | -- | 23.795 | 0.00% | $2.33K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2053 | -- | -- | 28.783 | 0.00% | $2.81K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 | -- | -- | 28.151 | 0.00% | $2.75K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2053 | -- | -- | 41.788 | 0.00% | $4.08K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 | -- | -- | 34.786 | 0.00% | $3.40K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2053 | -- | -- | 35.101 | 0.00% | $3.43K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2053 | -- | -- | 56.592 | 0.00% | $5.52K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 | -- | -- | 44.735 | 0.00% | $4.38K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 | -- | -- | 41.655 | 0.00% | $4.07K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 | -- | -- | 33.101 | 0.00% | $3.22K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2054 | -- | -- | 28.537 | 0.00% | $2.79K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | 34.966 | 0.00% | $3.50K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | 53.777 | 0.00% | $5.39K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2056 | -- | -- | 33.092 | 0.00% | $3.30K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 | -- | -- | 31.701 | 0.00% | $3.18K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2054 | -- | -- | 60.132 | 0.00% | $6.00K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2053 | -- | -- | 24.097 | 0.00% | $2.42K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2053 | -- | -- | 51.512 | 0.00% | $5.15K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2054 | -- | -- | 68.159 | 0.00% | $6.81K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2053 | -- | -- | 31.59 | 0.00% | $3.16K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2053 | -- | -- | 58.336 | 0.00% | $5.83K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 | -- | -- | 36.176 | 0.00% | $3.61K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 | -- | -- | 58.642 | 0.00% | $5.85K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 | -- | -- | 22.813 | 0.00% | $2.27K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2055 | -- | -- | 43.346 | 0.00% | $4.31K |
| -- | FNMA 30YR UMBS 5.50% 06/01/2053 | -- | -- | 37.888 | 0.00% | $3.79K |
| -- | FNMA 30YR UMBS 5.50% 06/01/2053 | -- | -- | 62.154 | 0.00% | $6.21K |
| -- | FNMA 30YR UMBS 5.50% 06/01/2056 | -- | -- | 35.853 | 0.00% | $3.58K |
| -- | FNMA 30YR UMBS 5.50% 07/01/2053 | -- | -- | 58.03 | 0.00% | $5.81K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2053 | -- | -- | 64.308 | 0.00% | $6.43K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 | -- | -- | 55.141 | 0.00% | $5.51K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2053 | -- | -- | 30.537 | 0.00% | $3.05K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2054 | -- | -- | 23.339 | 0.00% | $2.34K |
| -- | FNMA 30YR UMBS 5.50% 10/01/2054 | -- | -- | 49.265 | 0.00% | $4.91K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2053 | -- | -- | 47.178 | 0.00% | $4.71K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2053 | -- | -- | 33.42 | 0.00% | $3.35K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2053 | -- | -- | 25.06 | 0.00% | $2.56K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2055 | -- | -- | 24.967 | 0.00% | $2.54K |
| -- | FNMA 30YR UMBS 6.00% 02/01/2054 | -- | -- | 27.164 | 0.00% | $2.77K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2055 | -- | -- | 34.514 | 0.00% | $3.56K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2055 | -- | -- | 49.732 | 0.00% | $5.12K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2054 | -- | -- | 41.894 | 0.00% | $4.26K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2053 | -- | -- | 36.197 | 0.00% | $3.71K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2054 | -- | -- | 23.954 | 0.00% | $2.46K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2054 | -- | -- | 37.564 | 0.00% | $3.83K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2053 | -- | -- | 37.53 | 0.00% | $3.83K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2054 | -- | -- | 27.302 | 0.00% | $2.78K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2054 | -- | -- | 27.603 | 0.00% | $2.83K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 | -- | -- | 23.21 | 0.00% | $2.37K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2056 | -- | -- | 52.333 | 0.00% | $5.34K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 | -- | -- | 48.443 | 0.00% | $4.97K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 | -- | -- | 27.717 | 0.00% | $2.83K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | 27.431 | 0.00% | $2.81K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | 41.639 | 0.00% | $4.27K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | 34.734 | 0.00% | $3.54K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | 47.29 | 0.00% | $4.84K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | 22.321 | 0.00% | $2.27K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2053 | -- | -- | 25.873 | 0.00% | $2.64K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 | -- | -- | 45.56 | 0.00% | $4.66K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 | -- | -- | 39.361 | 0.00% | $4.01K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2054 | -- | -- | 52.807 | 0.00% | $5.40K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | 23.636 | 0.00% | $2.47K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | 39.983 | 0.00% | $4.20K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 | -- | -- | 43.763 | 0.00% | $4.61K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2053 | -- | -- | 37.622 | 0.00% | $3.95K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2054 | -- | -- | 26.594 | 0.00% | $2.78K |
| -- | FNMA 30YR UMBS 6.50% 05/01/2054 | -- | -- | 24.475 | 0.00% | $2.54K |
| -- | FNMA 30YR UMBS 6.50% 06/01/2054 | -- | -- | 31.055 | 0.00% | $3.26K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2055 | -- | -- | 24.784 | 0.00% | $2.57K |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 | -- | -- | 33.136 | 0.00% | $3.48K |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 | -- | -- | 47.611 | 0.00% | $4.94K |
| -- | FNMA 30YR UMBS 6.50% 09/01/2054 | -- | -- | 29.234 | 0.00% | $3.07K |
| -- | FNMA 30YR UMBS 6.50% 09/01/2055 | -- | -- | 53.68 | 0.00% | $5.59K |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 | -- | -- | 58.899 | 0.00% | $6.19K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 | -- | -- | 59.778 | 0.00% | $6.20K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2054 | -- | -- | 36.54 | 0.00% | $3.78K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2055 | -- | -- | 40.954 | 0.00% | $4.28K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | 27.35 | 0.00% | $2.89K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | 61.196 | 0.00% | $6.43K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | 25.231 | 0.00% | $2.65K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 | -- | -- | 39.848 | 0.00% | $4.18K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | 85.514 | 0.00% | $6.74K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | 73.893 | 0.00% | $5.85K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | 50.126 | 0.00% | $3.95K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | 48.276 | 0.00% | $3.77K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2052 | -- | -- | 60.994 | 0.00% | $4.85K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | 49.324 | 0.00% | $3.88K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | 43.95 | 0.00% | $3.46K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2051 | -- | -- | 42.732 | 0.00% | $3.37K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 | -- | -- | 34.746 | 0.00% | $2.74K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 | -- | -- | 37.874 | 0.00% | $2.99K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 | -- | -- | 82.026 | 0.00% | $6.47K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 | -- | -- | 56.425 | 0.00% | $4.45K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2052 | -- | -- | 29.452 | 0.00% | $2.32K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2052 | -- | -- | 29.795 | 0.00% | $2.35K |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 | -- | -- | 39.224 | 0.00% | $3.06K |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 | -- | -- | 43.071 | 0.00% | $3.43K |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 | -- | -- | 38.27 | 0.00% | $3.03K |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 | -- | -- | 53.532 | 0.00% | $4.22K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2050 | -- | -- | 68.225 | 0.00% | $5.46K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | 59.49 | 0.00% | $4.73K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | 30.254 | 0.00% | $2.40K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | 81.388 | 0.00% | $6.42K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 | -- | -- | 71.029 | 0.00% | $5.60K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | 39.43 | 0.00% | $3.11K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | 62.995 | 0.00% | $5.03K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | 47.397 | 0.00% | $3.79K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | 31.139 | 0.00% | $2.45K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 28.679 | 0.00% | $2.38K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 40.723 | 0.00% | $3.36K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 29.42 | 0.00% | $2.43K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2047 | -- | -- | 80.67 | 0.00% | $6.66K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | 31.828 | 0.00% | $2.63K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | 57.504 | 0.00% | $4.71K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2050 | -- | -- | 58.545 | 0.00% | $4.87K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 | -- | -- | 31.197 | 0.00% | $2.60K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 45.36 | 0.00% | $3.78K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 29.394 | 0.00% | $2.46K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 39.774 | 0.00% | $3.32K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 32.727 | 0.00% | $2.73K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 36.93 | 0.00% | $3.05K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2051 | -- | -- | 57.932 | 0.00% | $4.80K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2051 | -- | -- | 39 | 0.00% | $3.23K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | 78.493 | 0.00% | $6.52K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | 46.667 | 0.00% | $3.88K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | 56.958 | 0.00% | $4.75K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 | -- | -- | 45.3 | 0.00% | $3.78K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2052 | -- | -- | 57.081 | 0.00% | $4.71K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 | -- | -- | 50.556 | 0.00% | $4.22K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 | -- | -- | 30.515 | 0.00% | $2.52K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | 27.632 | 0.00% | $2.30K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | 71.828 | 0.00% | $5.92K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | 28.253 | 0.00% | $2.35K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | 58.377 | 0.00% | $4.88K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | 42.66 | 0.00% | $3.54K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | 39.884 | 0.00% | $3.35K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2052 | -- | -- | 79.047 | 0.00% | $6.52K |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2050 | -- | -- | 55.15 | 0.00% | $4.57K |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2050 | -- | -- | 50.457 | 0.00% | $4.18K |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 | -- | -- | 29.476 | 0.00% | $2.44K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 | -- | -- | 35.972 | 0.00% | $2.98K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 | -- | -- | 67.427 | 0.00% | $5.64K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 54.476 | 0.00% | $4.54K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | 35.119 | 0.00% | $2.92K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | 68.885 | 0.00% | $5.64K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | 72.44 | 0.00% | $6.02K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | 63.959 | 0.00% | $5.31K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | 73.669 | 0.00% | $6.14K |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2048 | -- | -- | 54.615 | 0.00% | $4.79K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2047 | -- | -- | 36.738 | 0.00% | $3.30K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2048 | -- | -- | 44.741 | 0.00% | $3.95K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2051 | -- | -- | 57.933 | 0.00% | $5.01K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 | -- | -- | 41.64 | 0.00% | $3.58K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 | -- | -- | 29.328 | 0.00% | $2.54K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2048 | -- | -- | 31.066 | 0.00% | $2.79K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2051 | -- | -- | 45.248 | 0.00% | $3.87K |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 | -- | -- | 51.021 | 0.00% | $4.44K |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 | -- | -- | 50.858 | 0.00% | $4.40K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2050 | -- | -- | 67.801 | 0.00% | $5.90K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2050 | -- | -- | 61.271 | 0.00% | $5.39K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 | -- | -- | 52.136 | 0.00% | $4.51K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 | -- | -- | 45.241 | 0.00% | $3.91K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2052 | -- | -- | 45.933 | 0.00% | $3.97K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 | -- | -- | 44.415 | 0.00% | $3.89K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2052 | -- | -- | 75.759 | 0.00% | $6.59K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2052 | -- | -- | 44.854 | 0.00% | $3.90K |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2048 | -- | -- | 64.85 | 0.00% | $5.72K |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2051 | -- | -- | 35.068 | 0.00% | $3.05K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2050 | -- | -- | 75.903 | 0.00% | $6.62K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2050 | -- | -- | 61.981 | 0.00% | $5.31K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2046 | -- | -- | 33.076 | 0.00% | $2.93K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2050 | -- | -- | 36.192 | 0.00% | $3.17K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2051 | -- | -- | 45.219 | 0.00% | $3.94K |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2051 | -- | -- | 51.813 | 0.00% | $4.69K |
| -- | FNMA 30YR UMBS SUPER 3.50% 02/01/2051 | -- | -- | 52.689 | 0.00% | $4.74K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 | -- | -- | 39.364 | 0.00% | $3.54K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 | -- | -- | 47.913 | 0.00% | $4.31K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 | -- | -- | 34.461 | 0.00% | $3.10K |
| -- | FNMA 30YR UMBS SUPER 3.50% 05/01/2050 | -- | -- | 37.788 | 0.00% | $3.40K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | 47.656 | 0.00% | $4.31K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2050 | -- | -- | 39.258 | 0.00% | $3.55K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | 69.519 | 0.00% | $6.22K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2045 | -- | -- | 40.154 | 0.00% | $3.66K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2047 | -- | -- | 60.153 | 0.00% | $5.58K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2049 | -- | -- | 52.915 | 0.00% | $4.79K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2049 | -- | -- | 31.897 | 0.00% | $2.89K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2050 | -- | -- | 68.779 | 0.00% | $6.21K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2052 | -- | -- | 48.037 | 0.00% | $4.28K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2053 | -- | -- | 68.416 | 0.00% | $6.16K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2050 | -- | -- | 65.682 | 0.00% | $5.91K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | 52.875 | 0.00% | $4.74K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | 37.811 | 0.00% | $3.42K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | 68.606 | 0.00% | $6.18K |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2050 | -- | -- | 55.561 | 0.00% | $5.00K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 | -- | -- | 29.255 | 0.00% | $2.67K |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2050 | -- | -- | 48.754 | 0.00% | $4.42K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2050 | -- | -- | 44.967 | 0.00% | $4.19K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2050 | -- | -- | 32.053 | 0.00% | $3.00K |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2053 | -- | -- | 39.134 | 0.00% | $3.60K |
| -- | FNMA 30YR UMBS SUPER 4.00% 04/01/2050 | -- | -- | 54.64 | 0.00% | $5.09K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2052 | -- | -- | 39.386 | 0.00% | $3.65K |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 | -- | -- | 24.507 | 0.00% | $2.29K |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 | -- | -- | 25.081 | 0.00% | $2.34K |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | 34.06 | 0.00% | $3.16K |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2051 | -- | -- | 29.094 | 0.00% | $2.69K |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2052 | -- | -- | 37.701 | 0.00% | $3.49K |
| -- | FNMA 30YR UMBS SUPER 4.00% 12/01/2049 | -- | -- | 29.944 | 0.00% | $2.79K |
| -- | FNMA 30YR UMBS SUPER 4.50% 01/01/2055 | -- | -- | 25.652 | 0.00% | $2.43K |
| -- | FNMA 30YR UMBS SUPER 4.50% 03/01/2055 | -- | -- | 61.075 | 0.00% | $5.77K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2050 | -- | -- | 34.033 | 0.00% | $3.29K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2053 | -- | -- | 58.738 | 0.00% | $5.59K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2055 | -- | -- | 38.933 | 0.00% | $3.68K |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2053 | -- | -- | 27.243 | 0.00% | $2.59K |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2056 | -- | -- | 33.073 | 0.00% | $3.12K |
| -- | FNMA 30YR UMBS SUPER 4.50% 07/01/2051 | -- | -- | 29.788 | 0.00% | $2.85K |
| -- | FNMA 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | 35.771 | 0.00% | $3.40K |
| -- | FNMA 30YR UMBS SUPER 4.50% 11/01/2049 | -- | -- | 36.467 | 0.00% | $3.51K |
| -- | FNMA 30YR UMBS SUPER 4.50% 12/01/2054 | -- | -- | 70.301 | 0.00% | $6.65K |
| -- | FNMA 30YR UMBS SUPER 5.00% 02/01/2054 | -- | -- | 61.792 | 0.00% | $6.03K |
| -- | FNMA 30YR UMBS SUPER 5.00% 02/01/2054 | -- | -- | 29.427 | 0.00% | $2.87K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2049 | -- | -- | 24.287 | 0.00% | $2.40K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2054 | -- | -- | 31.827 | 0.00% | $3.11K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2054 | -- | -- | 46.835 | 0.00% | $4.57K |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2053 | -- | -- | 56.782 | 0.00% | $5.54K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2053 | -- | -- | 24.88 | 0.00% | $2.43K |
| -- | FNMA 30YR UMBS SUPER 5.00% 11/01/2044 | -- | -- | 42.942 | 0.00% | $4.28K |
| -- | FNMA 30YR UMBS SUPER 5.00% 12/01/2052 | -- | -- | 47.1 | 0.00% | $4.61K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | 23.782 | 0.00% | $2.38K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | 52.237 | 0.00% | $5.24K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2056 | -- | -- | 30.975 | 0.00% | $3.10K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2055 | -- | -- | 56.951 | 0.00% | $5.66K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 | -- | -- | 32.824 | 0.00% | $3.28K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 | -- | -- | 24.653 | 0.00% | $2.45K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | 26.917 | 0.00% | $2.70K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | 60.48 | 0.00% | $6.06K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2053 | -- | -- | 41.619 | 0.00% | $4.25K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2053 | -- | -- | 22.467 | 0.00% | $2.29K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2053 | -- | -- | 54.136 | 0.00% | $5.52K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2054 | -- | -- | 48.494 | 0.00% | $4.94K |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | 27.944 | 0.00% | $2.84K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 | -- | -- | 23.686 | 0.00% | $2.43K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2054 | -- | -- | 60.877 | 0.00% | $6.23K |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | 26.542 | 0.00% | $2.72K |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | 26.793 | 0.00% | $2.74K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | 27.014 | 0.00% | $2.74K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2053 | -- | -- | 35.297 | 0.00% | $3.60K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | 31.62 | 0.00% | $3.22K |
| -- | FNMA 30YR UMBS SUPER 6.00% 11/01/2053 | -- | -- | 22.513 | 0.00% | $2.29K |
| -- | FNMA 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | 33.33 | 0.00% | $3.41K |
| -- | FNMA 30YR UMBS SUPER 6.50% 01/01/2055 | -- | -- | 50.214 | 0.00% | $5.22K |
| -- | FNMA 30YR UMBS SUPER 6.50% 02/01/2054 | -- | -- | 34.843 | 0.00% | $3.64K |
| -- | FNMA 30YR UMBS SUPER 6.50% 03/01/2054 | -- | -- | 38.471 | 0.00% | $3.99K |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2055 | -- | -- | 48.628 | 0.00% | $5.05K |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2055 | -- | -- | 24.845 | 0.00% | $2.59K |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | 40.679 | 0.00% | $4.28K |
| -- | FNMA 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | 48.196 | 0.00% | $5.06K |
| -- | FNMA 30YR UMBS SUPER 6.50% 12/01/2055 | -- | -- | 26.137 | 0.00% | $2.73K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 | -- | -- | 75.04 | 0.00% | $6.33K |
| -- | FORD FOUNDATION 2.42% 06/01/2050 | -- | -- | 70.708 | 0.00% | $4.00K |
| -- | FORD FOUNDATION 2.81% 06/01/2070 | -- | -- | 85.164 | 0.00% | $4.51K |
| -- | FORD FOUNDATION 3.86% 06/01/2047 | -- | -- | 62.734 | 0.00% | $4.80K |
| -- | FORD MOTOR COMPANY 7.45% 07/16/2031 | -- | -- | 39.818 | 0.00% | $4.29K |
| -- | FORD MOTOR COMPANY 9.63% 04/22/2030 | -- | -- | 26.865 | 0.00% | $3.03K |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 | -- | -- | 53.019 | 0.00% | $5.01K |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 | -- | -- | 30.93 | 0.00% | $3.00K |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 | -- | -- | 34.921 | 0.00% | $3.18K |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 | -- | -- | 36.332 | 0.00% | $3.59K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 | -- | -- | 45.267 | 0.00% | $4.49K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 | -- | -- | 36.734 | 0.00% | $3.67K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 | -- | -- | 58.954 | 0.00% | $5.83K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029 | -- | -- | 27.619 | 0.00% | $2.77K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | -- | -- | 50.522 | 0.00% | $5.07K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | -- | -- | 59.985 | 0.00% | $6.06K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 | -- | -- | 65.252 | 0.00% | $6.74K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 | -- | -- | 41.768 | 0.00% | $4.39K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 | -- | -- | 57.982 | 0.00% | $5.95K |
| -- | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | -- | -- | 39.731 | 0.00% | $4.02K |
| -- | FORTINET INC 2.20% 03/15/2031 | -- | -- | 28.102 | 0.00% | $2.49K |
| -- | FORTITUDE GROUP HOLDINGS LLC 144A 6.25% 04/01/2030 | -- | -- | 29.456 | 0.00% | $2.99K |
| -- | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | -- | -- | 34.381 | 0.00% | $3.28K |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 | -- | -- | 71.465 | 0.00% | $5.59K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031 | -- | -- | 61.181 | 0.00% | $6.20K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2030 | -- | -- | 41.824 | 0.00% | $4.28K |
| -- | FOX CORP 3.50% 04/08/2030 | -- | -- | 46.895 | 0.00% | $4.47K |
| -- | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | -- | -- | 43.957 | 0.00% | $3.85K |
| -- | FRANKLIN RESOURCES INC 2.95% 08/12/2051 | -- | -- | 76.698 | 0.00% | $4.54K |
| -- | FREEPORT-MCMORAN INC 4.25% 03/01/2030 | -- | -- | 34.122 | 0.00% | $3.34K |
| -- | FREEPORT-MCMORAN INC 4.38% 08/01/2028 | -- | -- | 28.558 | 0.00% | $2.84K |
| -- | FREEPORT-MCMORAN INC 4.63% 08/01/2030 | -- | -- | 44.585 | 0.00% | $4.40K |
| -- | FREEPORT-MCMORAN INC 5.25% 09/01/2029 | -- | -- | 23.892 | 0.00% | $2.40K |
| -- | FRESENIUS MEDICAL CARE US FINANCE 144A 2.38% 02/16/2031 | -- | -- | 26.734 | 0.00% | $2.36K |
| -- | FXI HOLDINGS INC 144A 14.00% 11/15/2029 | -- | -- | 205.893 | 0.00% | $4.94K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 4.40% 09/23/2027 | -- | -- | 30.979 | 0.00% | $3.09K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.50% 01/08/2029 | -- | -- | 39.701 | 0.00% | $4.01K |
| -- | GARTNER INC 144A 3.63% 06/15/2029 | -- | -- | 25.072 | 0.00% | $2.38K |
| -- | GARTNER INC 144A 3.75% 10/01/2030 | -- | -- | 33.04 | 0.00% | $3.05K |
| -- | GARTNER INC 144A 4.50% 07/01/2028 | -- | -- | 46.388 | 0.00% | $4.57K |
| -- | GATX CORP 4.50% 03/30/2045 | -- | -- | 41.227 | 0.00% | $3.25K |
| -- | GATX CORPORATION 3.50% 06/01/2032 | -- | -- | 70.835 | 0.00% | $6.51K |
| -- | GC TREASURY CENTER CO LTD MTN 144A 2.98% 03/18/2031 | -- | -- | 27.683 | 0.00% | $2.48K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 | -- | -- | 27.048 | 0.00% | $2.68K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 | -- | -- | 33.439 | 0.00% | $3.32K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 | -- | -- | 40.832 | 0.00% | $4.09K |
| -- | GENERADORA DE GATUN SA 144A 6.87% 09/30/2044 | -- | -- | 25.948 | 0.00% | $2.63K |
| -- | GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 | -- | -- | 28.424 | 0.00% | $2.54K |
| -- | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 | -- | -- | 77.683 | 0.00% | $5.94K |
| -- | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | -- | -- | 63.958 | 0.00% | $6.16K |
| -- | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 | -- | -- | 49.111 | 0.00% | $4.87K |
| -- | GENERAL ELECTRIC CAPITAL CORP MTN 6.15% 08/07/2037 | -- | -- | 49.839 | 0.00% | $5.25K |
| -- | GENERAL ELECTRIC CO 4.30% 07/29/2030 | -- | -- | 35.552 | 0.00% | $3.50K |
| -- | GENERAL ELECTRIC CO 4.50% 03/11/2044 | -- | -- | 77.567 | 0.00% | $6.64K |
| -- | GENERAL MILLS INC 2.25% 10/14/2031 | -- | -- | 73.532 | 0.00% | $6.44K |
| -- | GENERAL MILLS INC 2.88% 04/15/2030 | -- | -- | 32.639 | 0.00% | $3.04K |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 | -- | -- | 72.372 | 0.00% | $5.74K |
| -- | GENERAL MILLS INC 4.55% 04/17/2038 | -- | -- | 58.411 | 0.00% | $5.21K |
| -- | GENERAL MILLS INC 4.70% 04/17/2048 | -- | -- | 69.933 | 0.00% | $5.70K |
| -- | GENERAL MILLS INC 4.88% 01/30/2030 | -- | -- | 43.498 | 0.00% | $4.35K |
| -- | GENERAL MILLS INC 5.50% 10/17/2028 | -- | -- | 34.633 | 0.00% | $3.53K |
| -- | GENERAL MOTORS CO 4.20% 10/01/2027 | -- | -- | 25.225 | 0.00% | $2.51K |
| -- | GENERAL MOTORS CO 5.00% 10/01/2028 | -- | -- | 47.061 | 0.00% | $4.73K |
| -- | GENERAL MOTORS CO 5.35% 04/15/2028 | -- | -- | 37.421 | 0.00% | $3.78K |
| -- | GENERAL MOTORS CO 5.40% 10/15/2029 | -- | -- | 49.08 | 0.00% | $4.98K |
| -- | GENERAL MOTORS CO 5.63% 04/15/2030 | -- | -- | 34.015 | 0.00% | $3.47K |
| -- | GENERAL MOTORS CO 6.80% 10/01/2027 | -- | -- | 33.873 | 0.00% | $3.46K |
| -- | GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 | -- | -- | 50.731 | 0.00% | $5.18K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 | -- | -- | 54.384 | 0.00% | $4.84K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028 | -- | -- | 42.011 | 0.00% | $4.05K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 | -- | -- | 39.481 | 0.00% | $3.76K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 | -- | -- | 49.849 | 0.00% | $4.46K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 | -- | -- | 53.201 | 0.00% | $5.05K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028 | -- | -- | 55.02 | 0.00% | $5.44K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 | -- | -- | 51.761 | 0.00% | $5.10K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 | -- | -- | 34.407 | 0.00% | $3.37K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 | -- | -- | 27.43 | 0.00% | $2.74K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 | -- | -- | 52.499 | 0.00% | $5.25K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028 | -- | -- | 59.096 | 0.00% | $5.94K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 | -- | -- | 38.553 | 0.00% | $3.83K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 | -- | -- | 60.114 | 0.00% | $6.07K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 | -- | -- | 45.525 | 0.00% | $4.62K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029 | -- | -- | 62.534 | 0.00% | $6.36K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031 | -- | -- | 43.304 | 0.00% | $4.40K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 | -- | -- | 52.728 | 0.00% | $5.39K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028 | -- | -- | 64.977 | 0.00% | $6.61K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 | -- | -- | 49.949 | 0.00% | $5.13K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028 | -- | -- | 49.735 | 0.00% | $5.06K |
| -- | GENM CAPITAL LABUAN LTD 144A 3.88% 04/19/2031 | -- | -- | 42.83 | 0.00% | $3.86K |
| -- | GENUINE PARTS CO 1.88% 11/01/2030 | -- | -- | 26.273 | 0.00% | $2.29K |
| -- | GENUINE PARTS CO 4.95% 08/15/2029 | -- | -- | 38.726 | 0.00% | $3.86K |
| -- | GENUINE PARTS CO 6.50% 11/01/2028 | -- | -- | 27.032 | 0.00% | $2.79K |
| -- | GEORGETOWN UNIVERSITY 2.94% 04/01/2050 | -- | -- | 52.929 | 0.00% | $3.28K |
| -- | GEORGETOWN UNIVERSITY 4.32% 04/01/2049 | -- | -- | 55.565 | 0.00% | $4.41K |
| -- | GEORGETOWN UNIVERSITY 5.12% 04/01/2053 | -- | -- | 37.859 | 0.00% | $3.31K |
| -- | GEORGETOWN UNIVERSITY 5.21% 10/01/2118 | -- | -- | 39.653 | 0.00% | $3.30K |
| -- | GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046 | -- | -- | 89.341 | 0.00% | $6.64K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 | -- | -- | 85.371 | 0.00% | $6.60K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 | -- | -- | 47.308 | 0.00% | $3.87K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 | -- | -- | 73.127 | 0.00% | $6.42K |
| -- | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 | -- | -- | 31.445 | 0.00% | $3.66K |
| -- | GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030 | -- | -- | 29.709 | 0.00% | $2.72K |
| -- | GEORGIA-PACIFIC LLC 144A 4.40% 05/15/2029 | -- | -- | 23.153 | 0.00% | $2.29K |
| -- | GEORGIA-PACIFIC LLC 144A 4.40% 06/30/2028 | -- | -- | 25.535 | 0.00% | $2.55K |
| -- | GEORGIA-PACIFIC LLC 7.25% 06/01/2028 | -- | -- | 32.16 | 0.00% | $3.36K |
| -- | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 | -- | -- | 23.285 | 0.00% | $2.54K |
| -- | GEORGIA POWER CO 4.30% 03/15/2043 | -- | -- | 71.594 | 0.00% | $5.88K |
| -- | GEORGIA POWER COMPANY 2.65% 09/15/2029 | -- | -- | 35.533 | 0.00% | $3.35K |
| -- | GEORGIA POWER COMPANY 4.00% 10/01/2028 | -- | -- | 26.58 | 0.00% | $2.63K |
| -- | GEORGIA POWER COMPANY 4.55% 03/15/2030 | -- | -- | 30.363 | 0.00% | $3.02K |
| -- | GEORGIA POWER COMPANY 4.65% 05/16/2028 | -- | -- | 37.001 | 0.00% | $3.71K |
| -- | GEORGIA POWER COMPANY 4.85% 03/15/2031 | -- | -- | 45.894 | 0.00% | $4.58K |
| -- | GE VERNOVA INC 4.25% 02/04/2031 | -- | -- | 33.121 | 0.00% | $3.24K |
| -- | GILDAN ACTIVEWEAR INC. 144A 4.70% 10/07/2030 | -- | -- | 28.156 | 0.00% | $2.76K |
| -- | GILEAD SCIENCES INC 1.20% 10/01/2027 | -- | -- | 36.675 | 0.00% | $3.54K |
| -- | GILEAD SCIENCES INC 1.65% 10/01/2030 | -- | -- | 58.65 | 0.00% | $5.18K |
| -- | GILEAD SCIENCES INC 4.25% 05/20/2028 | -- | -- | 28.278 | 0.00% | $2.82K |
| -- | GILEAD SCIENCES INC 4.40% 05/20/2029 | -- | -- | 55.72 | 0.00% | $5.54K |
| -- | GILEAD SCIENCES INC 4.60% 05/20/2031 | -- | -- | 39.847 | 0.00% | $3.94K |
| -- | GILEAD SCIENCES INC 4.80% 11/15/2029 | -- | -- | 37.726 | 0.00% | $3.79K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | -- | -- | 41.319 | 0.00% | $4.11K |
| -- | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | -- | -- | 43.649 | 0.00% | $4.24K |
| -- | GLENCORE FUNDING LLC 144A 2.50% 09/01/2030 | -- | -- | 48.212 | 0.00% | $4.37K |
| -- | GLENCORE FUNDING LLC 144A 2.85% 04/27/2031 | -- | -- | 38.339 | 0.00% | $3.48K |
| -- | GLENCORE FUNDING LLC 144A 3.88% 10/27/2027 | -- | -- | 24.865 | 0.00% | $2.46K |
| -- | GLENCORE FUNDING LLC 144A 4.88% 03/12/2029 | -- | -- | 49.774 | 0.00% | $4.99K |
| -- | GLENCORE FUNDING LLC 144A 4.91% 04/01/2028 | -- | -- | 23.598 | 0.00% | $2.37K |
| -- | GLENCORE FUNDING LLC 144A 5.19% 04/01/2030 | -- | -- | 35.152 | 0.00% | $3.53K |
| -- | GLENCORE FUNDING LLC 144A 5.37% 04/04/2029 | -- | -- | 50.61 | 0.00% | $5.13K |
| -- | GLENCORE FUNDING LLC 144A 5.40% 05/08/2028 | -- | -- | 37.062 | 0.00% | $3.75K |
| -- | GLENCORE FUNDING LLC 144A 6.13% 10/06/2028 | -- | -- | 37.484 | 0.00% | $3.85K |
| -- | GLENCORE FUNDING LLC 144A 6.38% 10/06/2030 | -- | -- | 35.596 | 0.00% | $3.73K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 3.13% 06/15/2031 | -- | -- | 27.865 | 0.00% | $2.46K |
| -- | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | -- | -- | 44.284 | 0.00% | $4.06K |
| -- | GLOBAL PAYMENTS INC 4.45% 06/01/2028 | -- | -- | 40.69 | 0.00% | $4.04K |
| -- | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | -- | -- | 43.036 | 0.00% | $4.20K |
| -- | GLOBAL PAYMENTS INC 5.30% 08/15/2029 | -- | -- | 28.401 | 0.00% | $2.85K |
| -- | GLOBE LIFE INC 2.15% 08/15/2030 | -- | -- | 29.107 | 0.00% | $2.62K |
| -- | GLOBE LIFE INC 4.55% 09/15/2028 | -- | -- | 37.663 | 0.00% | $3.76K |
| -- | GLP CAPITAL LP 4.00% 01/15/2030 | -- | -- | 34.09 | 0.00% | $3.26K |
| -- | GLP CAPITAL LP 4.00% 01/15/2031 | -- | -- | 36.435 | 0.00% | $3.42K |
| -- | GLP CAPITAL LP 5.75% 06/01/2028 | -- | -- | 32.26 | 0.00% | $3.26K |
| -- | GMCAR_26-3 A3 4.44% 07/16/2031 | -- | -- | 31.284 | 0.00% | $3.12K |
| -- | GNMA2 15YR 2.50% 01/20/2031 | -- | -- | 27.153 | 0.00% | $2.63K |
| -- | GNMA2 15YR 3.00% 01/20/2031 | -- | -- | 35.686 | 0.00% | $3.47K |
| -- | GNMA2 15YR 3.00% 02/20/2032 | -- | -- | 46.543 | 0.00% | $4.47K |
| -- | GNMA2 15YR 3.00% 07/20/2031 | -- | -- | 56.863 | 0.00% | $5.51K |
| -- | GNMA2 15YR 3.50% 07/20/2032 | -- | -- | 35.61 | 0.00% | $3.47K |
| -- | GNMA2 30YR 2.00% 04/20/2051 | -- | -- | 45.726 | 0.00% | $3.68K |
| -- | GNMA2 30YR 2.00% 07/20/2050 | -- | -- | 45.057 | 0.00% | $3.62K |
| -- | GNMA2 30YR 2.00% 07/20/2051 | -- | -- | 73.003 | 0.00% | $5.87K |
| -- | GNMA2 30YR 2.00% 08/20/2051 | -- | -- | 61.632 | 0.00% | $4.95K |
| -- | GNMA2 30YR 2.00% 10/20/2050 | -- | -- | 60.126 | 0.00% | $4.83K |
| -- | GNMA2 30YR 2.00% 11/20/2050 | -- | -- | 74.493 | 0.00% | $5.99K |
| -- | GNMA2 30YR 2.50% 01/20/2047 | -- | -- | 77.376 | 0.00% | $6.61K |
| -- | GNMA2 30YR 2.50% 02/20/2052 | -- | -- | 33.499 | 0.00% | $2.81K |
| -- | GNMA2 30YR 2.50% 03/20/2051 | -- | -- | 64.356 | 0.00% | $5.39K |
| -- | GNMA2 30YR 2.50% 08/20/2052 | -- | -- | 55.601 | 0.00% | $4.66K |
| -- | GNMA2 30YR 2.50% 09/20/2052 | -- | -- | 63.639 | 0.00% | $5.34K |
| -- | GNMA2 30YR 2.50% 10/20/2051 | -- | -- | 54.712 | 0.00% | $4.59K |
| -- | GNMA2 30YR 2.50% 10/20/2053 | -- | -- | 46.013 | 0.00% | $3.86K |
| -- | GNMA2 30YR 2.50% 12/20/2052 | -- | -- | 33.595 | 0.00% | $2.82K |
| -- | GNMA2 30YR 3.00% 01/20/2047 | -- | -- | 34.235 | 0.00% | $3.04K |
| -- | GNMA2 30YR 3.00% 01/20/2048 | -- | -- | 67.489 | 0.00% | $5.96K |
| -- | GNMA2 30YR 3.00% 01/20/2053 | -- | -- | 30.321 | 0.00% | $2.64K |
| -- | GNMA2 30YR 3.00% 02/20/2048 | -- | -- | 34.696 | 0.00% | $3.07K |
| -- | GNMA2 30YR 3.00% 02/20/2050 | -- | -- | 69.423 | 0.00% | $6.07K |
| -- | GNMA2 30YR 3.00% 02/20/2053 | -- | -- | 29.792 | 0.00% | $2.60K |
| -- | GNMA2 30YR 3.00% 03/20/2047 | -- | -- | 27.729 | 0.00% | $2.46K |
| -- | GNMA2 30YR 3.00% 06/20/2047 | -- | -- | 43.086 | 0.00% | $3.81K |
| -- | GNMA2 30YR 3.00% 07/20/2045 | -- | -- | 67.617 | 0.00% | $6.02K |
| -- | GNMA2 30YR 3.00% 07/20/2046 | -- | -- | 29.555 | 0.00% | $2.62K |
| -- | GNMA2 30YR 3.00% 08/20/2045 | -- | -- | 46.295 | 0.00% | $4.12K |
| -- | GNMA2 30YR 3.00% 09/20/2049 | -- | -- | 58.136 | 0.00% | $5.08K |
| -- | GNMA2 30YR 3.00% 09/20/2052 | -- | -- | 41.269 | 0.00% | $3.60K |
| -- | GNMA2 30YR 3.00% 10/20/2045 | -- | -- | 76.014 | 0.00% | $6.76K |
| -- | GNMA2 30YR 3.00% 10/20/2049 | -- | -- | 47.81 | 0.00% | $4.18K |
| -- | GNMA2 30YR 3.00% 12/20/2049 | -- | -- | 70.27 | 0.00% | $6.14K |
| -- | GNMA2 30YR 3.50% 01/20/2048 | -- | -- | 32.944 | 0.00% | $2.98K |
| -- | GNMA2 30YR 3.50% 01/20/2050 | -- | -- | 57.044 | 0.00% | $5.14K |
| -- | GNMA2 30YR 3.50% 01/20/2052 | -- | -- | 52.824 | 0.00% | $4.74K |
| -- | GNMA2 30YR 3.50% 01/20/2053 | -- | -- | 54.212 | 0.00% | $4.86K |
| -- | GNMA2 30YR 3.50% 02/20/2048 | -- | -- | 26.82 | 0.00% | $2.43K |
| -- | GNMA2 30YR 3.50% 02/20/2052 | -- | -- | 28.34 | 0.00% | $2.54K |
| -- | GNMA2 30YR 3.50% 02/20/2053 | -- | -- | 35.345 | 0.00% | $3.19K |
| -- | GNMA2 30YR 3.50% 04/20/2046 | -- | -- | 58.631 | 0.00% | $5.32K |
| -- | GNMA2 30YR 3.50% 04/20/2047 | -- | -- | 62.182 | 0.00% | $5.52K |
| -- | GNMA2 30YR 3.50% 05/20/2047 | -- | -- | 27.039 | 0.00% | $2.45K |
| -- | GNMA2 30YR 3.50% 05/20/2052 | -- | -- | 51.354 | 0.00% | $4.61K |
| -- | GNMA2 30YR 3.50% 06/20/2045 | -- | -- | 67.208 | 0.00% | $6.15K |
| -- | GNMA2 30YR 3.50% 09/20/2047 | -- | -- | 71.242 | 0.00% | $6.45K |
| -- | GNMA2 30YR 3.50% 09/20/2047 | -- | -- | 26.557 | 0.00% | $2.30K |
| -- | GNMA2 30YR 3.50% 09/20/2048 | -- | -- | 25.93 | 0.00% | $2.35K |
| -- | GNMA2 30YR 3.50% 10/20/2048 | -- | -- | 27.284 | 0.00% | $2.48K |
| -- | GNMA2 30YR 3.50% 10/20/2052 | -- | -- | 68.121 | 0.00% | $6.11K |
| -- | GNMA2 30YR 3.50% 11/20/2045 | -- | -- | 31.003 | 0.00% | $2.84K |
| -- | GNMA2 30YR 3.50% 11/20/2047 | -- | -- | 33.105 | 0.00% | $3.00K |
| -- | GNMA2 30YR 3.50% 12/20/2042 | -- | -- | 71.535 | 0.00% | $6.65K |
| -- | GNMA2 30YR 3.50% 12/20/2045 | -- | -- | 53 | 0.00% | $4.85K |
| -- | GNMA2 30YR 4.00% 02/20/2048 | -- | -- | 39.446 | 0.00% | $3.68K |
| -- | GNMA2 30YR 4.00% 03/20/2046 | -- | -- | 70.8 | 0.00% | $6.65K |
| -- | GNMA2 30YR 4.00% 03/20/2048 | -- | -- | 72.087 | 0.00% | $6.73K |
| -- | GNMA2 30YR 4.00% 03/20/2049 | -- | -- | 24.925 | 0.00% | $2.33K |
| -- | GNMA2 30YR 4.00% 04/20/2047 | -- | -- | 42.221 | 0.00% | $3.94K |
| -- | GNMA2 30YR 4.00% 07/20/2052 | -- | -- | 25.078 | 0.00% | $2.32K |
| -- | GNMA2 30YR 4.00% 08/20/2048 | -- | -- | 24.781 | 0.00% | $2.31K |
| -- | GNMA2 30YR 4.00% 08/20/2052 | -- | -- | 52.06 | 0.00% | $4.81K |
| -- | GNMA2 30YR 4.00% 10/20/2055 | -- | -- | 33.151 | 0.00% | $3.01K |
| -- | GNMA2 30YR 4.00% 11/20/2046 | -- | -- | 69.641 | 0.00% | $6.52K |
| -- | GNMA2 30YR 4.00% 11/20/2053 | -- | -- | 37.02 | 0.00% | $3.42K |
| -- | GNMA2 30YR 4.50% 02/20/2054 | -- | -- | 47.838 | 0.00% | $4.57K |
| -- | GNMA2 30YR 4.50% 06/20/2048 | -- | -- | 32.515 | 0.00% | $3.12K |
| -- | GNMA2 30YR 4.50% 08/20/2054 | -- | -- | 52.679 | 0.00% | $4.99K |
| -- | GNMA2 30YR 4.50% 09/20/2046 | -- | -- | 28.631 | 0.00% | $2.77K |
| -- | GNMA2 30YR 4.50% 09/20/2052 | -- | -- | 33.03 | 0.00% | $3.15K |
| -- | GNMA2 30YR 4.50% 10/20/2046 | -- | -- | 32.527 | 0.00% | $3.16K |
| -- | GNMA2 30YR 4.50% 11/20/2046 | -- | -- | 31.904 | 0.00% | $3.10K |
| -- | GNMA2 30YR 5.00% 04/20/2048 | -- | -- | 27.83 | 0.00% | $2.77K |
| -- | GNMA2 30YR 5.00% 05/20/2055 | -- | -- | 44.367 | 0.00% | $4.32K |
| -- | GNMA2 30YR 5.00% 07/20/2042 | -- | -- | 58.706 | 0.00% | $5.87K |
| -- | GNMA2 30YR 5.00% 11/20/2048 | -- | -- | 32.088 | 0.00% | $3.18K |
| -- | GNMA2 30YR 5.00% 12/20/2048 | -- | -- | 29.622 | 0.00% | $2.93K |
| -- | GNMA2 30YR 5.50% 05/20/2054 | -- | -- | 31.355 | 0.00% | $3.14K |
| -- | GNMA2 30YR 5.50% 07/20/2053 | -- | -- | 27.221 | 0.00% | $2.73K |
| -- | GNMA2 30YR 5.50% 09/20/2054 | -- | -- | 33.432 | 0.00% | $3.35K |
| -- | GNMA2 30YR 6.50% 03/20/2053 | -- | -- | 44.607 | 0.00% | $4.64K |
| -- | GNMA2 30YR 6.50% 05/20/2053 | -- | -- | 37.839 | 0.00% | $3.93K |
| -- | GNMA2 30YR 6.50% 05/20/2056 | -- | -- | 35.181 | 0.00% | $3.64K |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 | -- | -- | 32.493 | 0.00% | $2.95K |
| -- | GNMA2 30YR PLATINUM 4.00% 09/20/2048 | -- | -- | 25.615 | 0.00% | $2.39K |
| -- | GNMA2 30YR PLATINUM 5.50% 07/20/2053 | -- | -- | 47.512 | 0.00% | $4.80K |
| -- | GNMA 30YR 3.50% 08/20/2047 | -- | -- | 30.392 | 0.00% | $2.75K |
| -- | GNMA 30YR 3.50% 10/20/2047 | -- | -- | 40.099 | 0.00% | $3.63K |
| -- | GNMA 30YR 4.00% 02/20/2050 | -- | -- | 35.232 | 0.00% | $3.29K |
| -- | GNMA 30YR 4.50% 08/15/2039 | -- | -- | 40.554 | 0.00% | $3.97K |
| -- | GNMA 30YR PLATINUM 3.00% 07/15/2043 | -- | -- | 32.403 | 0.00% | $2.92K |
| -- | GNMA II 30YR 4.50% 07/20/2052 | -- | -- | 43.731 | 0.00% | $4.17K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031 | -- | -- | 31.465 | 0.00% | $3.12K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 | -- | -- | 28.798 | 0.00% | $2.90K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030 | -- | -- | 23.335 | 0.00% | $2.30K |
| -- | GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 | -- | -- | 57.467 | 0.00% | $5.10K |
| -- | GOTO GROUP INC 144A 5.50% 05/01/2028 | -- | -- | 160.427 | 0.00% | $3.53K |
| -- | GPS HOSPITALITY OPERATING CO LLC/G 144A 11.00% 03/05/2031 | -- | -- | 33.364 | 0.00% | $3.12K |
| -- | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | -- | -- | 219.956 | 0.00% | $3.97K |
| -- | GRAND RIVER FUNDING TRUST I 144A 6.31% 02/15/2036 | -- | -- | 65.222 | 0.00% | $6.36K |
| -- | GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056 | -- | -- | 67.334 | 0.00% | $6.57K |
| -- | GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05% 05/17/2028 | -- | -- | 24.683 | 0.00% | $2.44K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.10% 08/23/2042 | -- | -- | 44.497 | 0.00% | $4.39K |
| -- | GRUMA SAB DE CV 144A 5.76% 12/09/2054 | -- | -- | 65.183 | 0.00% | $6.05K |
| -- | GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A 3.61% 04/20/2032 | -- | -- | 29.966 | 0.00% | $2.73K |
| -- | GRUPO ENERGIA BOGOTA SA ESP 144A 7.85% 11/09/2033 | -- | -- | 39.884 | 0.00% | $4.40K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.07% 09/05/2028 | -- | -- | 25.087 | 0.00% | $2.48K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.80% 04/28/2030 | -- | -- | 34.697 | 0.00% | $3.45K |
| -- | GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070 | -- | -- | 57.235 | 0.00% | $3.53K |
| -- | GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064 | -- | -- | 79.51 | 0.00% | $6.31K |
| -- | GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.95% 10/15/2045 | -- | -- | 35.744 | 0.00% | $3.32K |
| -- | GXO LOGISTICS INC 6.25% 05/06/2029 | -- | -- | 24.994 | 0.00% | $2.57K |
| -- | Hackensack Meridian Health 2.67% 09/01/2041 | -- | -- | 79.999 | 0.00% | $5.57K |
| -- | Hackensack Meridian Health 2.88% 09/01/2050 | -- | -- | 65.988 | 0.00% | $4.00K |
| -- | HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 | -- | -- | 63.223 | 0.00% | $4.93K |
| -- | HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 | -- | -- | 57.922 | 0.00% | $4.54K |
| -- | HALEON US CAPITAL LLC 3.38% 03/24/2029 | -- | -- | 45.096 | 0.00% | $4.36K |
| -- | HALLIBURTON COMPANY 2.92% 03/01/2030 | -- | -- | 59.854 | 0.00% | $5.61K |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 | -- | -- | 54.218 | 0.00% | $3.90K |
| -- | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | -- | -- | 42.425 | 0.00% | $4.01K |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 | -- | -- | 95.411 | 0.00% | $5.63K |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 | -- | -- | 77.734 | 0.00% | $6.33K |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 | -- | -- | 84.377 | 0.00% | $6.71K |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 | -- | -- | 42.068 | 0.00% | $4.32K |
| -- | HASBRO INC 3.90% 11/19/2029 | -- | -- | 46.35 | 0.00% | $4.50K |
| -- | HASBRO INC 5.10% 05/15/2044 | -- | -- | 49.389 | 0.00% | $4.18K |
| -- | HBOS PLC 144A 6.00% 11/01/2033 | -- | -- | 29.279 | 0.00% | $2.98K |
| -- | HCA INC 3.38% 03/15/2029 | -- | -- | 25.847 | 0.00% | $2.50K |
| -- | HCA INC 4.70% 05/15/2031 | -- | -- | 49.942 | 0.00% | $4.91K |
| -- | HCA INC 5.00% 03/01/2028 | -- | -- | 27.805 | 0.00% | $2.80K |
| -- | HCA INC 5.20% 06/01/2028 | -- | -- | 42.26 | 0.00% | $4.26K |
| -- | HCA INC 5.25% 03/01/2030 | -- | -- | 46.914 | 0.00% | $4.74K |
| -- | HCA INC 5.88% 02/01/2029 | -- | -- | 50.469 | 0.00% | $5.15K |
| -- | HCA INC 7.50% 11/06/2033 | -- | -- | 39.488 | 0.00% | $4.37K |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.20% 06/15/2029 | -- | -- | 40.355 | 0.00% | $4.07K |
| -- | HEALTH CARE SERVICE CORPORATION 144A 2.20% 06/01/2030 | -- | -- | 37.861 | 0.00% | $3.42K |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030 | -- | -- | 25.275 | 0.00% | $2.37K |
| -- | HEALTHPEAK OP LLC 2.13% 12/01/2028 | -- | -- | 34.053 | 0.00% | $3.22K |
| -- | HEALTHPEAK OP LLC 2.88% 01/15/2031 | -- | -- | 29.41 | 0.00% | $2.69K |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 | -- | -- | 34.592 | 0.00% | $3.25K |
| -- | HEALTHPEAK OP LLC 3.50% 07/15/2029 | -- | -- | 29.365 | 0.00% | $2.83K |
| -- | HEALTHPEAK OP LLC 4.75% 01/15/2033 | -- | -- | 66.745 | 0.00% | $6.46K |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 | -- | -- | 47.677 | 0.00% | $5.10K |
| -- | HEICO CORP 4.95% 08/01/2031 | -- | -- | 24.158 | 0.00% | $2.41K |
| -- | HEICO CORP 5.25% 08/01/2028 | -- | -- | 34.809 | 0.00% | $3.52K |
| -- | HEINEKEN NV 144A 3.50% 01/29/2028 | -- | -- | 57.032 | 0.00% | $5.62K |
| -- | HELMERICH AND PAYNE INC 2.90% 09/29/2031 | -- | -- | 62.092 | 0.00% | $5.55K |
| -- | HERSHEY COMPANY THE 1.70% 06/01/2030 | -- | -- | 26.452 | 0.00% | $2.37K |
| -- | HERSHEY COMPANY THE 2.45% 11/15/2029 | -- | -- | 25.906 | 0.00% | $2.42K |
| -- | HERSHEY COMPANY THE 2.65% 06/01/2050 | -- | -- | 74.415 | 0.00% | $4.32K |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 | -- | -- | 77.857 | 0.00% | $5.01K |
| -- | HERSHEY COMPANY THE 3.38% 08/15/2046 | -- | -- | 49.567 | 0.00% | $3.45K |
| -- | HERSHEY COMPANY THE 4.50% 05/04/2033 | -- | -- | 68.571 | 0.00% | $6.70K |
| -- | HERSHEY COMPANY THE 4.55% 02/24/2028 | -- | -- | 23.529 | 0.00% | $2.36K |
| -- | HERSHEY COMPANY THE 4.75% 02/24/2030 | -- | -- | 27.369 | 0.00% | $2.75K |
| -- | HESS CORP 7.30% 08/15/2031 | -- | -- | 38.801 | 0.00% | $4.28K |
| -- | HESS CORPORATION 7.88% 10/01/2029 | -- | -- | 31.171 | 0.00% | $3.40K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 | -- | -- | 28.663 | 0.00% | $2.86K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 | -- | -- | 32.309 | 0.00% | $3.20K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | -- | -- | 57.699 | 0.00% | $5.76K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | -- | -- | 45.769 | 0.00% | $4.48K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 | -- | -- | 23.24 | 0.00% | $2.31K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 | -- | -- | 31.541 | 0.00% | $3.19K |
| -- | HEXCEL CORPORATION 5.88% 02/26/2035 | -- | -- | 54.279 | 0.00% | $5.50K |
| -- | HF SINCLAIR CORP 5.00% 02/01/2028 | -- | -- | 24.888 | 0.00% | $2.49K |
| -- | HF SINCLAIR CORP 5.75% 01/15/2031 | -- | -- | 30.149 | 0.00% | $3.07K |
| -- | HIGHWOODS REALTY LP 5.35% 01/15/2033 | -- | -- | 43.701 | 0.00% | $4.29K |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 | -- | -- | 57.783 | 0.00% | $4.14K |
| -- | HOME DEPOT INC 1.38% 03/15/2031 | -- | -- | 59.522 | 0.00% | $5.13K |
| -- | HOME DEPOT INC 1.50% 09/15/2028 | -- | -- | 39.462 | 0.00% | $3.73K |
| -- | HOME DEPOT INC 1.88% 09/15/2031 | -- | -- | 43.653 | 0.00% | $3.80K |
| -- | HOME DEPOT INC 2.80% 09/14/2027 | -- | -- | 45.595 | 0.00% | $4.49K |
| -- | HOME DEPOT INC 3.90% 12/06/2028 | -- | -- | 52.793 | 0.00% | $5.23K |
| -- | HOME DEPOT INC 3.95% 09/15/2030 | -- | -- | 23.471 | 0.00% | $2.28K |
| -- | HOME DEPOT INC 4.75% 06/25/2029 | -- | -- | 59.211 | 0.00% | $5.96K |
| -- | HOME DEPOT INC 4.85% 06/25/2031 | -- | -- | 47.512 | 0.00% | $4.77K |
| -- | HOME DEPOT INC 4.90% 04/15/2029 | -- | -- | 36.445 | 0.00% | $3.68K |
| -- | HOME DEPOT INC 5.40% 06/25/2064 | -- | -- | 71.608 | 0.00% | $6.41K |
| -- | HONDA MOTOR CO LTD 4.44% 07/08/2028 | -- | -- | 37.864 | 0.00% | $3.77K |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 | -- | -- | 55.105 | 0.00% | $5.45K |
| -- | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | -- | -- | 62.096 | 0.00% | $6.15K |
| -- | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | -- | -- | 69.945 | 0.00% | $6.03K |
| -- | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | -- | -- | 60.962 | 0.00% | $5.50K |
| -- | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | -- | -- | 44.316 | 0.00% | $4.19K |
| -- | HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032 | -- | -- | 49.613 | 0.00% | $4.93K |
| -- | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | -- | -- | 42.664 | 0.00% | $4.07K |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | -- | -- | 59.198 | 0.00% | $5.31K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 | -- | -- | 90.943 | 0.00% | $5.60K |
| -- | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 | -- | -- | 76.653 | 0.00% | $6.80K |
| -- | HOST HOTELS & RESORTS LP 4.25% 12/15/2028 | -- | -- | 26.629 | 0.00% | $2.63K |
| -- | HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 | -- | -- | 72.075 | 0.00% | $4.21K |
| -- | HOWARD UNIVERSITY 5.21% 10/01/2052 | -- | -- | 39.171 | 0.00% | $3.19K |
| -- | HOWMET AEROSPACE INC 3.00% 01/15/2029 | -- | -- | 29.707 | 0.00% | $2.86K |
| -- | HOWMET AEROSPACE INC 4.75% 04/15/2036 | -- | -- | 70.32 | 0.00% | $6.70K |
| -- | HP INC 2.65% 06/17/2031 | -- | -- | 52.528 | 0.00% | $4.68K |
| -- | HP INC 4.00% 04/15/2029 | -- | -- | 51.449 | 0.00% | $5.04K |
| -- | HP INC 4.75% 01/15/2028 | -- | -- | 45.734 | 0.00% | $4.58K |
| -- | HP INC 5.40% 04/25/2030 | -- | -- | 24.841 | 0.00% | $2.51K |
| -- | HSBC BANK USA NA 5.88% 11/01/2034 | -- | -- | 56.764 | 0.00% | $5.80K |
| -- | HSBC BANK USA NA MTN 5.63% 08/15/2035 | -- | -- | 43.512 | 0.00% | $4.36K |
| -- | HSBC HOLDINGS PLC 4.71% 05/12/2030 | -- | -- | 62.366 | 0.00% | $6.19K |
| -- | HSBC USA INC 4.65% 06/03/2028 | -- | -- | 35.811 | 0.00% | $3.59K |
| -- | HUBBELL INCORPORATED 3.50% 02/15/2028 | -- | -- | 23.242 | 0.00% | $2.29K |
| -- | HUBBELL INCORPORATED 4.80% 11/15/2035 | -- | -- | 60.354 | 0.00% | $5.72K |
| -- | HUMANA INC 3.70% 03/23/2029 | -- | -- | 40.935 | 0.00% | $3.98K |
| -- | HUMANA INC 3.95% 08/15/2049 | -- | -- | 90.986 | 0.00% | $6.28K |
| -- | HUMANA INC 4.80% 03/15/2047 | -- | -- | 81.8 | 0.00% | $6.49K |
| -- | HUMANA INC 4.88% 04/01/2030 | -- | -- | 27.587 | 0.00% | $2.74K |
| -- | HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 | -- | -- | 28.305 | 0.00% | $2.42K |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | -- | -- | 29.006 | 0.00% | $2.67K |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 | -- | -- | 47.536 | 0.00% | $4.78K |
| -- | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 | -- | -- | 49.886 | 0.00% | $4.87K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 | -- | -- | 35.647 | 0.00% | $3.39K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 | -- | -- | 29.014 | 0.00% | $2.82K |
| -- | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | -- | -- | 32.915 | 0.00% | $3.36K |
| -- | HUNT OIL COMPANY OF PERU LLC (SAN 144A 7.75% 11/05/2038 | -- | -- | 22.829 | 0.00% | $2.43K |
| -- | HYATT HOTELS CORP 4.38% 09/15/2028 | -- | -- | 31.693 | 0.00% | $3.15K |
| -- | HYATT HOTELS CORP 5.40% 12/15/2035 | -- | -- | 70.269 | 0.00% | $6.81K |
| -- | HYATT HOTELS CORP 5.50% 06/30/2034 | -- | -- | 60.558 | 0.00% | $6.03K |
| -- | HYDRO ONE INC 4.75% 05/30/2031 | -- | -- | 24.15 | 0.00% | $2.40K |
| -- | HYUNDAI CAPITAL AMERICA 144A 2.38% 10/15/2027 | -- | -- | 30.524 | 0.00% | $2.98K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 1.80% 01/10/2028 | -- | -- | 30.52 | 0.00% | $2.93K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 2.00% 06/15/2028 | -- | -- | 37.711 | 0.00% | $3.59K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 2.10% 09/15/2028 | -- | -- | 25.827 | 0.00% | $2.45K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 01/08/2029 | -- | -- | 38.337 | 0.00% | $3.78K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 09/18/2028 | -- | -- | 43.312 | 0.00% | $4.28K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.30% 09/24/2027 | -- | -- | 39.649 | 0.00% | $3.95K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 09/18/2030 | -- | -- | 36.784 | 0.00% | $3.59K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 01/08/2031 | -- | -- | 39.076 | 0.00% | $3.81K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 09/26/2029 | -- | -- | 38.771 | 0.00% | $3.84K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 06/18/2029 | -- | -- | 33.891 | 0.00% | $3.38K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.88% 11/01/2027 | -- | -- | 36.983 | 0.00% | $3.71K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 06/23/2028 | -- | -- | 54.882 | 0.00% | $5.50K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 01/07/2028 | -- | -- | 33.925 | 0.00% | $3.41K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 04/07/2031 | -- | -- | 28.147 | 0.00% | $2.79K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 06/18/2031 | -- | -- | 24.731 | 0.00% | $2.46K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.15% 03/27/2030 | -- | -- | 30.39 | 0.00% | $3.05K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2029 | -- | -- | 27.823 | 0.00% | $2.81K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2030 | -- | -- | 39.404 | 0.00% | $3.97K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 06/24/2029 | -- | -- | 43.575 | 0.00% | $4.40K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 01/08/2031 | -- | -- | 27.75 | 0.00% | $2.80K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/24/2031 | -- | -- | 38.982 | 0.00% | $3.93K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.60% 03/30/2028 | -- | -- | 43.785 | 0.00% | $4.44K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.68% 06/26/2028 | -- | -- | 45.574 | 0.00% | $4.63K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.70% 06/26/2030 | -- | -- | 28.049 | 0.00% | $2.86K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.80% 04/01/2030 | -- | -- | 23.73 | 0.00% | $2.42K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.10% 09/21/2028 | -- | -- | 39.476 | 0.00% | $4.04K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.20% 09/21/2030 | -- | -- | 32.848 | 0.00% | $3.40K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.38% 04/08/2030 | -- | -- | 38.523 | 0.00% | $4.00K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.50% 01/16/2029 | -- | -- | 32.417 | 0.00% | $3.35K |
| -- | HYUNDAI CAPITAL SERVICES INC MTN 144A 5.25% 01/22/2028 | -- | -- | 23.736 | 0.00% | $2.39K |
| -- | ICON INVESTMENTS SIX DAC 144A 5.06% 08/13/2029 | -- | -- | 29.09 | 0.00% | $2.92K |
| -- | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 | -- | -- | 31.902 | 0.00% | $3.19K |
| -- | ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 | -- | -- | 31.363 | 0.00% | $3.20K |
| -- | IDAHO POWER COMPANY MTN 4.85% 03/01/2036 | -- | -- | 62.253 | 0.00% | $5.92K |
| -- | IDAHO POWER COMPANY MTN 5.20% 08/15/2034 | -- | -- | 48.067 | 0.00% | $4.78K |
| -- | IDAHO POWER COMPANY MTN 5.80% 04/01/2054 | -- | -- | 48.738 | 0.00% | $4.65K |
| -- | IDEX CORPORATION 3.00% 05/01/2030 | -- | -- | 29.628 | 0.00% | $2.77K |
| -- | IHS HOLDING LTD 144A 6.25% 11/29/2028 | -- | -- | 45.392 | 0.00% | $4.51K |
| -- | ILLINOIS TOOL WORKS INC 4.65% 08/13/2029 | -- | -- | 43.697 | 0.00% | $4.38K |
| -- | ILLUMINA INC 2.55% 03/23/2031 | -- | -- | 30.077 | 0.00% | $2.70K |
| -- | ILLUMINA INC 5.75% 12/13/2027 | -- | -- | 29.329 | 0.00% | $2.98K |
| -- | IMPERIAL BRANDS FINANCE PLC 144A 3.88% 07/26/2029 | -- | -- | 57.262 | 0.00% | $5.57K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 4.50% 06/30/2028 | -- | -- | 36.138 | 0.00% | $3.60K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50% 02/01/2030 | -- | -- | 55.341 | 0.00% | $5.62K |
| -- | INCO LTD 7.20% 09/15/2032 | -- | -- | 38.519 | 0.00% | $4.18K |
| -- | INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 | -- | -- | 72.108 | 0.00% | $4.54K |
| -- | INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 | -- | -- | 58.43 | 0.00% | $4.22K |
| -- | INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 | -- | -- | 82.589 | 0.00% | $6.75K |
| -- | INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 | -- | -- | 59.608 | 0.00% | $6.17K |
| -- | INDIANAPOLIS POWER AND LIGHT COMPA 144A 4.70% 09/01/2045 | -- | -- | 38.666 | 0.00% | $3.24K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046 | -- | -- | 78.666 | 0.00% | $6.01K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.05% 08/15/2035 | -- | -- | 49.656 | 0.00% | $4.86K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.65% 12/01/2032 | -- | -- | 58.045 | 0.00% | $5.97K |
| -- | INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 | -- | -- | 64.542 | 0.00% | $4.92K |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.45% 05/15/2030 | -- | -- | 39.409 | 0.00% | $3.94K |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.53% 11/15/2028 | -- | -- | 26.072 | 0.00% | $2.68K |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.76% 11/15/2048 | -- | -- | 39.029 | 0.00% | $4.02K |
| -- | INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027 | -- | -- | 37.757 | 0.00% | $3.74K |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 4.15% 09/12/2029 | -- | -- | 27.587 | 0.00% | $2.67K |
| -- | ING BANK NV 144A 4.71% 07/07/2031 | -- | -- | 23.609 | 0.00% | $2.34K |
| -- | INGERSOLL RAND INC 5.18% 06/15/2029 | -- | -- | 44.162 | 0.00% | $4.48K |
| -- | INGERSOLL RAND INC 5.31% 06/15/2031 | -- | -- | 34.507 | 0.00% | $3.50K |
| -- | INGERSOLL RAND INC 5.40% 08/14/2028 | -- | -- | 36.28 | 0.00% | $3.68K |
| -- | ING GROEP NV 2.73% 04/01/2032 | -- | -- | 35.778 | 0.00% | $3.23K |
| -- | ING GROEP NV 4.05% 04/09/2029 | -- | -- | 46.023 | 0.00% | $4.52K |
| -- | ING GROEP NV 4.55% 10/02/2028 | -- | -- | 38.428 | 0.00% | $3.84K |
| -- | ING GROEP NV 5.07% 03/25/2031 | -- | -- | 40.337 | 0.00% | $4.04K |
| -- | ING GROEP NV 5.34% 03/19/2030 | -- | -- | 60.907 | 0.00% | $6.17K |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 | -- | -- | 59.038 | 0.00% | $5.82K |
| -- | ING GROEP NV FXD-FRN 4.86% 03/25/2029 | -- | -- | 60.767 | 0.00% | $6.10K |
| -- | INGREDION INC 2.90% 06/01/2030 | -- | -- | 34.052 | 0.00% | $3.18K |
| -- | INGREDION INC 3.90% 06/01/2050 | -- | -- | 52.036 | 0.00% | $3.70K |
| -- | INOVA HEALTH SYSTEM 4.07% 05/15/2052 | -- | -- | 61.092 | 0.00% | $4.61K |
| -- | INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 | -- | -- | 52.05 | 0.00% | $3.67K |
| -- | INTEL CORPORATION 1.60% 08/12/2028 | -- | -- | 45.485 | 0.00% | $4.29K |
| -- | INTEL CORPORATION 2.00% 08/12/2031 | -- | -- | 57.126 | 0.00% | $4.93K |
| -- | INTEL CORPORATION 3.90% 03/25/2030 | -- | -- | 67 | 0.00% | $6.47K |
| -- | INTEL CORPORATION 4.00% 08/05/2029 | -- | -- | 29.315 | 0.00% | $2.87K |
| -- | INTEL CORPORATION 4.65% 06/01/2031 | -- | -- | 67.289 | 0.00% | $6.60K |
| -- | INTEL CORPORATION 5.00% 02/21/2031 | -- | -- | 24.832 | 0.00% | $2.48K |
| -- | INTEL CORPORATION 5.13% 02/10/2030 | -- | -- | 50.098 | 0.00% | $5.04K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 | -- | -- | 31.579 | 0.00% | $2.97K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036 | -- | -- | 28.82 | 0.00% | $2.75K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029 | -- | -- | 38.082 | 0.00% | $3.81K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 | -- | -- | 38.128 | 0.00% | $3.80K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.15% 09/01/2033 | -- | -- | 67.453 | 0.00% | $6.73K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036 | -- | -- | 34.738 | 0.00% | $3.45K |
| -- | INTERCORP PERU LTD 144A 5.60% 07/16/2033 | -- | -- | 40.744 | 0.00% | $4.07K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 | -- | -- | 30.425 | 0.00% | $2.90K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 | -- | -- | 55.459 | 0.00% | $4.99K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 | -- | -- | 35.146 | 0.00% | $3.42K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 | -- | -- | 34.568 | 0.00% | $3.46K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 | -- | -- | 35.327 | 0.00% | $3.40K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 | -- | -- | 40.41 | 0.00% | $4.05K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 | -- | -- | 36.599 | 0.00% | $3.66K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028 | -- | -- | 27.627 | 0.00% | $2.84K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83% 10/15/2027 | -- | -- | 25.893 | 0.00% | $2.51K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30% 11/01/2030 | -- | -- | 45.835 | 0.00% | $4.11K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 | -- | -- | 77.618 | 0.00% | $5.71K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 | -- | -- | 84.874 | 0.00% | $6.65K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 | -- | -- | 43.89 | 0.00% | $4.37K |
| -- | INTERNATIONAL TRANSMISSION COMPANY 4.63% 08/15/2043 | -- | -- | 32.498 | 0.00% | $2.74K |
| -- | INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 | -- | -- | 48.748 | 0.00% | $2.97K |
| -- | INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029 | -- | -- | 27.673 | 0.00% | $2.69K |
| -- | INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 | -- | -- | 63.929 | 0.00% | $4.59K |
| -- | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 | -- | -- | 27.333 | 0.00% | $2.71K |
| -- | INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034 | -- | -- | 70.321 | 0.00% | $6.77K |
| -- | INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 | -- | -- | 62.211 | 0.00% | $5.55K |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 | -- | -- | 52.456 | 0.00% | $4.79K |
| -- | INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033 | -- | -- | 64.949 | 0.00% | $6.61K |
| -- | INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 | -- | -- | 41.214 | 0.00% | $4.23K |
| -- | INTERSTATE POWER & LIGHT CO 4.70% 10/15/2043 | -- | -- | 32.937 | 0.00% | $2.73K |
| -- | INTESA SANPAOLO SPA 144A 4.20% 06/01/2032 | -- | -- | 47.693 | 0.00% | $4.49K |
| -- | INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030 | -- | -- | 43.257 | 0.00% | $4.31K |
| -- | INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032 | -- | -- | 49.27 | 0.00% | $4.88K |
| -- | INTUIT INC 1.65% 07/15/2030 | -- | -- | 29.666 | 0.00% | $2.62K |
| -- | INTUIT INC 5.13% 09/15/2028 | -- | -- | 49.05 | 0.00% | $4.96K |
| -- | INVERSIONES CMPC SA 144A 3.85% 01/13/2030 | -- | -- | 25.902 | 0.00% | $2.41K |
| -- | INVERSIONES LA CONSTRUCCION SA 144A 4.75% 02/07/2032 | -- | -- | 26.232 | 0.00% | $2.49K |
| -- | INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 | -- | -- | 32.181 | 0.00% | $3.05K |
| -- | INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 | -- | -- | 70.919 | 0.00% | $5.86K |
| -- | INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032 | -- | -- | 51.384 | 0.00% | $5.06K |
| -- | INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 | -- | -- | 66.869 | 0.00% | $6.70K |
| -- | IPALCO ENTERPRISES INC 4.25% 05/01/2030 | -- | -- | 27.059 | 0.00% | $2.63K |
| -- | IQVIA INC 5.70% 05/15/2028 | -- | -- | 30.317 | 0.00% | $3.07K |
| -- | IQVIA INC 6.25% 02/01/2029 | -- | -- | 30.807 | 0.00% | $3.17K |
| -- | ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028 | -- | -- | 35.538 | 0.00% | $3.49K |
| -- | ITC HOLDINGS CORP 144A 2.95% 05/14/2030 | -- | -- | 40.18 | 0.00% | $3.74K |
| -- | ITC HOLDINGS CORP 144A 4.95% 09/22/2027 | -- | -- | 30.586 | 0.00% | $3.07K |
| -- | ITC HOLDINGS CORP 3.35% 11/15/2027 | -- | -- | 25.287 | 0.00% | $2.49K |
| -- | ITC HOLDINGS CORP 5.30% 07/01/2043 | -- | -- | 65.192 | 0.00% | $5.91K |
| -- | ITR CONCESSION CO LLC 144A 5.18% 07/15/2035 | -- | -- | 31.141 | 0.00% | $3.00K |
| -- | JABIL INC 3.60% 01/15/2030 | -- | -- | 27.255 | 0.00% | $2.60K |
| -- | JABIL INC 3.95% 01/12/2028 | -- | -- | 27.137 | 0.00% | $2.69K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.54% 06/09/2027 | -- | -- | 38.06 | 0.00% | $3.82K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.35% 01/13/2030 | -- | -- | 38.287 | 0.00% | $3.84K |
| -- | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | -- | -- | 54.846 | 0.00% | $5.65K |
| -- | JAPAN TOBACCO INC 144A 5.25% 06/15/2030 | -- | -- | 26.52 | 0.00% | $2.69K |
| -- | JBS USA LUX SA 3.00% 02/02/2029 | -- | -- | 34.461 | 0.00% | $3.30K |
| -- | JD.COM INC 4.13% 01/14/2050 | -- | -- | 33.651 | 0.00% | $2.63K |
| -- | JDE PEETS NV 144A 2.25% 09/24/2031 | -- | -- | 58.384 | 0.00% | $5.04K |
| -- | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | -- | -- | 63.453 | 0.00% | $6.47K |
| -- | JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043 | -- | -- | 64.614 | 0.00% | $6.34K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 | -- | -- | 37.15 | 0.00% | $3.65K |
| -- | JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037 | -- | -- | 66.423 | 0.00% | $6.78K |
| -- | J M SMUCKER CO 3.38% 12/15/2027 | -- | -- | 28.009 | 0.00% | $2.76K |
| -- | J M SMUCKER CO 5.90% 11/15/2028 | -- | -- | 47.167 | 0.00% | $4.85K |
| -- | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 | -- | -- | 31.401 | 0.00% | $2.73K |
| -- | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 | -- | -- | 26.022 | 0.00% | $2.49K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 | -- | -- | 28.454 | 0.00% | $2.51K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 | -- | -- | 31.899 | 0.00% | $2.97K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 | -- | -- | 28.281 | 0.00% | $2.69K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 | -- | -- | 30.063 | 0.00% | $2.92K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 | -- | -- | 32.711 | 0.00% | $3.19K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 | -- | -- | 24.618 | 0.00% | $2.42K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 | -- | -- | 32.866 | 0.00% | $3.28K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 | -- | -- | 24.713 | 0.00% | $2.41K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 | -- | -- | 41.225 | 0.00% | $4.12K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 | -- | -- | 25.154 | 0.00% | $2.47K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 | -- | -- | 27.896 | 0.00% | $2.76K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 | -- | -- | 48.438 | 0.00% | $4.84K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | -- | -- | 39.92 | 0.00% | $3.97K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 | -- | -- | 23.862 | 0.00% | $2.40K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | -- | -- | 45.288 | 0.00% | $4.53K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | -- | -- | 42.116 | 0.00% | $4.24K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 | -- | -- | 38.685 | 0.00% | $3.90K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 | -- | -- | 30.812 | 0.00% | $3.11K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | -- | -- | 26.508 | 0.00% | $2.66K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | -- | -- | 59.505 | 0.00% | $6.02K |
| -- | JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 | -- | -- | 50.691 | 0.00% | $2.78K |
| -- | JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 | -- | -- | 48.717 | 0.00% | $3.75K |
| -- | JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032 | -- | -- | 53.574 | 0.00% | $5.32K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 | -- | -- | 34.448 | 0.00% | $3.05K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 | -- | -- | 40.776 | 0.00% | $4.16K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 | -- | -- | 52.576 | 0.00% | $5.47K |
| -- | JOHNSON & JOHNSON 0.95% 09/01/2027 | -- | -- | 58.849 | 0.00% | $5.71K |
| -- | JOHNSON & JOHNSON 2.90% 01/15/2028 | -- | -- | 63.732 | 0.00% | $6.27K |
| -- | JOHNSON & JOHNSON 4.55% 03/01/2028 | -- | -- | 40.348 | 0.00% | $4.05K |
| -- | JOHNSON & JOHNSON 4.70% 03/01/2030 | -- | -- | 39.274 | 0.00% | $3.95K |
| -- | JOHNSON & JOHNSON 4.80% 06/01/2029 | -- | -- | 59.206 | 0.00% | $6.00K |
| -- | JOHNSON & JOHNSON 4.85% 05/15/2041 | -- | -- | 52.446 | 0.00% | $4.97K |
| -- | JOHNSON & JOHNSON 4.90% 06/01/2031 | -- | -- | 59.317 | 0.00% | $6.02K |
| -- | JOHNSON & JOHNSON 6.95% 09/01/2029 | -- | -- | 31.268 | 0.00% | $3.36K |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 | -- | -- | 51.657 | 0.00% | $4.69K |
| -- | J PAUL GETTY TRUST INC 4.91% 04/01/2035 | -- | -- | 63.7 | 0.00% | $6.28K |
| -- | JPMORGAN CHASE & CO 3.63% 12/01/2027 | -- | -- | 43.809 | 0.00% | $4.34K |
| -- | JPMORGAN CHASE & CO 4.25% 10/01/2027 | -- | -- | 50.206 | 0.00% | $5.02K |
| -- | JPMORGAN CHASE & CO 8.75% 09/01/2030 | -- | -- | 37.362 | 0.00% | $4.24K |
| -- | JUNIPER NETWORKS INC 2.00% 12/10/2030 | -- | -- | 26.376 | 0.00% | $2.31K |
| -- | JUNIPER NETWORKS INC 3.75% 08/15/2029 | -- | -- | 26.526 | 0.00% | $2.56K |
| -- | JUNIPER NETWORKS INC 5.95% 03/15/2041 | -- | -- | 63.167 | 0.00% | $6.06K |
| -- | KALLPA GENERACION SA 144A 5.88% 01/30/2032 | -- | -- | 62.535 | 0.00% | $6.34K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 | -- | -- | 76.804 | 0.00% | $5.92K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 | -- | -- | 53.831 | 0.00% | $4.23K |
| -- | KANSAS GAS AND ELECTRIC COMPANY 144A 4.30% 07/15/2044 | -- | -- | 39.599 | 0.00% | $3.13K |
| -- | KBC GROEP NV MTN 144A 4.45% 09/23/2031 | -- | -- | 47.966 | 0.00% | $4.68K |
| -- | KBC GROEP NV MTN 144A 4.93% 10/16/2030 | -- | -- | 45.42 | 0.00% | $4.54K |
| -- | KELLANOVA 2.10% 06/01/2030 | -- | -- | 33.865 | 0.00% | $3.07K |
| -- | KELLANOVA 3.40% 11/15/2027 | -- | -- | 25.526 | 0.00% | $2.52K |
| -- | KELLANOVA 4.30% 05/15/2028 | -- | -- | 33.024 | 0.00% | $3.29K |
| -- | KELLANOVA 5.25% 03/01/2033 | -- | -- | 65.575 | 0.00% | $6.58K |
| -- | KELLANOVA 5.75% 05/16/2054 | -- | -- | 61.222 | 0.00% | $5.75K |
| -- | KELLANOVA 7.45% 04/01/2031 | -- | -- | 34.45 | 0.00% | $3.80K |
| -- | KENNAMETAL INC 5.80% 05/28/2036 | -- | -- | 46.607 | 0.00% | $4.58K |
| -- | KENTUCKY UTILITIES CO 4.65% 11/15/2043 | -- | -- | 40.521 | 0.00% | $3.39K |
| -- | KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 | -- | -- | 76.127 | 0.00% | $4.91K |
| -- | KENVUE INC 5.00% 03/22/2030 | -- | -- | 46.344 | 0.00% | $4.67K |
| -- | KENVUE INC 5.05% 03/22/2028 | -- | -- | 58.29 | 0.00% | $5.88K |
| -- | KEURIG DR PEPPER INC 2.25% 03/15/2031 | -- | -- | 32.27 | 0.00% | $2.85K |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 | -- | -- | 50.076 | 0.00% | $4.69K |
| -- | KEURIG DR PEPPER INC 4.35% 05/15/2028 | -- | -- | 29.585 | 0.00% | $2.94K |
| -- | KEURIG DR PEPPER INC 4.60% 05/25/2028 | -- | -- | 40.983 | 0.00% | $4.09K |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 | -- | -- | 73.714 | 0.00% | $6.19K |
| -- | KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028 | -- | -- | 25.01 | 0.00% | $2.58K |
| -- | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 | -- | -- | 32.061 | 0.00% | $3.25K |
| -- | KEYCORP MTN 2.55% 10/01/2029 | -- | -- | 46.532 | 0.00% | $4.35K |
| -- | KEYCORP MTN 4.10% 04/30/2028 | -- | -- | 27.189 | 0.00% | $2.70K |
| -- | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | -- | -- | 32.285 | 0.00% | $3.06K |
| -- | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 | -- | -- | 63.506 | 0.00% | $6.44K |
| -- | KFW 4.13% 07/15/2033 | -- | -- | 47.993 | 0.00% | $4.68K |
| -- | KILROY REALTY LP 4.75% 12/15/2028 | -- | -- | 30.692 | 0.00% | $3.05K |
| -- | KILROY REALTY LP 5.88% 10/15/2035 | -- | -- | 61.848 | 0.00% | $5.98K |
| -- | KIMBERLY-CLARK CORP 3.70% 06/01/2043 | -- | -- | 88.943 | 0.00% | $6.75K |
| -- | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 | -- | -- | 30.008 | 0.00% | $2.90K |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 | -- | -- | 72.041 | 0.00% | $4.45K |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | -- | -- | 48.23 | 0.00% | $4.57K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | -- | -- | 30.282 | 0.00% | $2.92K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 | -- | -- | 76.961 | 0.00% | $5.23K |
| -- | KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 | -- | -- | 61.865 | 0.00% | $4.68K |
| -- | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | -- | -- | 23.33 | 0.00% | $2.31K |
| -- | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 | -- | -- | 68.608 | 0.00% | $6.74K |
| -- | KIMCO REALTY OP LLC 2.70% 10/01/2030 | -- | -- | 27.989 | 0.00% | $2.59K |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 | -- | -- | 66.665 | 0.00% | $4.73K |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 | -- | -- | 64.314 | 0.00% | $5.05K |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 | -- | -- | 77.73 | 0.00% | $6.27K |
| -- | KIMCO REALTY OP LLC 5.30% 02/01/2036 | -- | -- | 41.437 | 0.00% | $4.11K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 | -- | -- | 75.075 | 0.00% | $6.36K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 | -- | -- | 63.128 | 0.00% | $6.05K |
| -- | KINDER MORGAN INC 2.00% 02/15/2031 | -- | -- | 37.026 | 0.00% | $3.26K |
| -- | KINDER MORGAN INC 4.30% 03/01/2028 | -- | -- | 59.177 | 0.00% | $5.90K |
| -- | KINDER MORGAN INC 5.00% 02/01/2029 | -- | -- | 45.561 | 0.00% | $4.59K |
| -- | KINDER MORGAN INC 5.10% 08/01/2029 | -- | -- | 27.675 | 0.00% | $2.80K |
| -- | KINDER MORGAN INC 5.15% 06/01/2030 | -- | -- | 51.01 | 0.00% | $5.16K |
| -- | KINROSS GOLD CORP 6.88% 09/01/2041 | -- | -- | 41.417 | 0.00% | $4.41K |
| -- | KIRBY CORPORATION 4.20% 03/01/2028 | -- | -- | 24.292 | 0.00% | $2.41K |
| -- | KITE REALTY GROUP LP 5.20% 08/15/2032 | -- | -- | 48.292 | 0.00% | $4.81K |
| -- | KITE REALTY GROUP LP 5.50% 03/01/2034 | -- | -- | 51.934 | 0.00% | $5.17K |
| -- | KKR GROUP FINANCE CO VI LLC 144A 3.75% 07/01/2029 | -- | -- | 41.336 | 0.00% | $4.00K |
| -- | KLA CORP 4.10% 03/15/2029 | -- | -- | 45.015 | 0.00% | $4.45K |
| -- | KLA CORP 5.00% 03/15/2049 | -- | -- | 74.727 | 0.00% | $6.46K |
| -- | KLA-TENCOR CORP 5.65% 11/01/2034 | -- | -- | 44.163 | 0.00% | $4.47K |
| -- | KONINKLIJKE KPN NV 8.38% 10/01/2030 | -- | -- | 22.244 | 0.00% | $2.50K |
| -- | KOREA GAS CORPORATION MTN 144A 2.00% 07/13/2031 | -- | -- | 26.624 | 0.00% | $2.35K |
| -- | KOREA NATIONAL OIL CORP MTN 144A 2.63% 04/18/2032 | -- | -- | 73.187 | 0.00% | $6.51K |
| -- | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | -- | -- | 35.209 | 0.00% | $3.39K |
| -- | KRAFT HEINZ FOODS CO 4.25% 03/01/2031 | -- | -- | 24.993 | 0.00% | $2.43K |
| -- | KRAFT HEINZ FOODS CO 4.63% 01/30/2029 | -- | -- | 23.628 | 0.00% | $2.36K |
| -- | KROGER CO 2.20% 05/01/2030 | -- | -- | 24.98 | 0.00% | $2.27K |
| -- | KROGER CO 3.88% 10/15/2046 | -- | -- | 77.19 | 0.00% | $5.62K |
| -- | KROGER CO 4.50% 01/15/2029 | -- | -- | 32.839 | 0.00% | $3.28K |
| -- | KROGER CO 5.00% 04/15/2042 | -- | -- | 57.55 | 0.00% | $5.15K |
| -- | KROGER CO 7.50% 04/01/2031 | -- | -- | 25.956 | 0.00% | $2.87K |
| -- | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 | -- | -- | 31.185 | 0.00% | $2.95K |
| -- | L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 | -- | -- | 36.146 | 0.00% | $3.41K |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | -- | -- | 50.359 | 0.00% | $5.02K |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | -- | -- | 37.882 | 0.00% | $3.78K |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 | -- | -- | 32.991 | 0.00% | $3.33K |
| -- | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 | -- | -- | 43.799 | 0.00% | $4.43K |
| -- | L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 | -- | -- | 63.64 | 0.00% | $6.58K |
| -- | LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 | -- | -- | 28.67 | 0.00% | $2.59K |
| -- | LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 | -- | -- | 35.896 | 0.00% | $3.39K |
| -- | LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027 | -- | -- | 23.383 | 0.00% | $2.32K |
| -- | LACLEDE GROUP INC 4.70% 08/15/2044 | -- | -- | 41.87 | 0.00% | $3.42K |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | -- | -- | 40.217 | 0.00% | $3.62K |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 | -- | -- | 92.534 | 0.00% | $5.35K |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | -- | -- | 44.241 | 0.00% | $4.36K |
| -- | LASMO USA INC 7.30% 11/15/2027 | -- | -- | 28.884 | 0.00% | $2.98K |
| -- | LAS VEGAS SANDS CORP 3.90% 08/08/2029 | -- | -- | 36.919 | 0.00% | $3.57K |
| -- | LAS VEGAS SANDS CORP 6.00% 08/15/2029 | -- | -- | 27.569 | 0.00% | $2.82K |
| -- | LAZARD GROUP LLC 4.38% 03/11/2029 | -- | -- | 33.494 | 0.00% | $3.31K |
| -- | LAZARD GROUP LLC 5.63% 08/01/2035 | -- | -- | 49.517 | 0.00% | $4.86K |
| -- | LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057 | -- | -- | 63.579 | 0.00% | $4.33K |
| -- | LEAR CORPORATION 2.60% 01/15/2032 | -- | -- | 67.969 | 0.00% | $5.97K |
| -- | LEAR CORPORATION 3.50% 05/30/2030 | -- | -- | 26.581 | 0.00% | $2.51K |
| -- | LEAR CORPORATION 3.55% 01/15/2052 | -- | -- | 57.142 | 0.00% | $3.65K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 | -- | -- | 102.551 | 0.00% | $5.94K |
| -- | LEGGETT & PLATT INC 4.40% 03/15/2029 | -- | -- | 28.249 | 0.00% | $2.74K |
| -- | LEIDOS INC 2.30% 02/15/2031 | -- | -- | 28.978 | 0.00% | $2.57K |
| -- | LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035 | -- | -- | 42.555 | 0.00% | $4.15K |
| -- | LENNAR CORPORATION 5.20% 07/30/2030 | -- | -- | 25.755 | 0.00% | $2.59K |
| -- | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | -- | -- | 26.123 | 0.00% | $2.65K |
| -- | LENOVO GROUP LTD MTN 144A 3.42% 11/02/2030 | -- | -- | 25.627 | 0.00% | $2.41K |
| -- | LG ENERGY SOLUTION LTD RegS 5.19% 04/02/2031 | -- | -- | 65.441 | 0.00% | $6.59K |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029 | -- | -- | 60.826 | 0.00% | $6.04K |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 | -- | -- | 73.637 | 0.00% | $6.16K |
| -- | LIBERTY MUTUAL GROUP INC. 144A 6.50% 03/15/2035 | -- | -- | 50.139 | 0.00% | $5.26K |
| -- | LIBERTY MUTUAL INSURANCE COMPANY 144A 7.70% 10/15/2097 | -- | -- | 36.471 | 0.00% | $3.93K |
| -- | LIBERTY UTILITIES CO 144A 5.10% 05/15/2031 | -- | -- | 24.909 | 0.00% | $2.47K |
| -- | LIBERTY UTILITIES CO 144A 5.87% 01/31/2034 | -- | -- | 67.577 | 0.00% | $6.81K |
| -- | LIBERTY UTILITIES FINANCE GP1 144A 2.05% 09/15/2030 | -- | -- | 34.72 | 0.00% | $3.09K |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.63% 05/28/2028 | -- | -- | 34.986 | 0.00% | $3.49K |
| -- | LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 | -- | -- | 40.973 | 0.00% | $3.69K |
| -- | LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 | -- | -- | 33.417 | 0.00% | $3.14K |
| -- | LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 | -- | -- | 58.43 | 0.00% | $4.40K |
| -- | LINCOLN NATIONAL CORPORATION 6.80% 07/15/2056 | -- | -- | 59.216 | 0.00% | $5.85K |
| -- | LINDE INC 1.10% 08/10/2030 | -- | -- | 41.757 | 0.00% | $3.65K |
| -- | LINDE INC 2.00% 08/10/2050 | -- | -- | 67.19 | 0.00% | $3.38K |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | -- | -- | 68.364 | 0.00% | $6.81K |
| -- | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | -- | -- | 50.739 | 0.00% | $5.07K |
| -- | LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 | -- | -- | 40.622 | 0.00% | $4.07K |
| -- | LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 | -- | -- | 60.996 | 0.00% | $6.23K |
| -- | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 | -- | -- | 49.647 | 0.00% | $4.89K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 | -- | -- | 55.625 | 0.00% | $5.42K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 | -- | -- | 66.781 | 0.00% | $6.69K |
| -- | LLPL CAPITAL PTE. LTD. 144A 6.88% 02/04/2039 | -- | -- | 29.322 | 0.00% | $2.96K |
| -- | LOCKHEED MARTIN CORP 5.72% 06/01/2040 | -- | -- | 55.854 | 0.00% | $5.68K |
| -- | LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 | -- | -- | 27.37 | 0.00% | $2.46K |
| -- | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | -- | -- | 45.008 | 0.00% | $4.46K |
| -- | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 | -- | -- | 29.942 | 0.00% | $3.00K |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 | -- | -- | 31.223 | 0.00% | $3.12K |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 | -- | -- | 43.007 | 0.00% | $4.05K |
| -- | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | -- | -- | 33.928 | 0.00% | $3.43K |
| -- | LOEWS CORPORATION 3.20% 05/15/2030 | -- | -- | 28.909 | 0.00% | $2.73K |
| -- | LOEWS CORPORATION 6.00% 02/01/2035 | -- | -- | 54.188 | 0.00% | $5.63K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 | -- | -- | 80.435 | 0.00% | $6.22K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.65% 11/15/2043 | -- | -- | 36.308 | 0.00% | $3.07K |
| -- | LOWES CO INC 5.00% 09/15/2043 | -- | -- | 50.595 | 0.00% | $4.43K |
| -- | LOWES COMPANIES INC 1.30% 04/15/2028 | -- | -- | 33.492 | 0.00% | $3.18K |
| -- | LOWES COMPANIES INC 1.70% 09/15/2028 | -- | -- | 41.084 | 0.00% | $3.88K |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 | -- | -- | 55.525 | 0.00% | $4.89K |
| -- | LOWES COMPANIES INC 3.50% 04/01/2051 | -- | -- | 99.802 | 0.00% | $6.54K |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 | -- | -- | 60.609 | 0.00% | $5.91K |
| -- | LOWES COMPANIES INC 4.00% 10/15/2028 | -- | -- | 35.034 | 0.00% | $3.46K |
| -- | LOWES COMPANIES INC 4.25% 03/15/2031 | -- | -- | 53.959 | 0.00% | $5.25K |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 | -- | -- | 55.279 | 0.00% | $5.47K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 | -- | -- | 40.597 | 0.00% | $3.75K |
| -- | LOWES COMPANIES INC 5.80% 10/15/2036 | -- | -- | 30.043 | 0.00% | $3.12K |
| -- | LOWES COMPANIES INC 6.50% 03/15/2029 | -- | -- | 23.044 | 0.00% | $2.41K |
| -- | LOWES COMPANIES INC 6.88% 02/15/2028 | -- | -- | 22.586 | 0.00% | $2.33K |
| -- | LPL HOLDINGS INC 144A 4.00% 03/15/2029 | -- | -- | 63.058 | 0.00% | $6.13K |
| -- | LPL HOLDINGS INC 144A 4.63% 11/15/2027 | -- | -- | 46.421 | 0.00% | $4.63K |
| -- | LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028 | -- | -- | 63.804 | 0.00% | $6.12K |
| -- | LSEGA FINANCING PLC MTN 144A 2.50% 04/06/2031 | -- | -- | 43.06 | 0.00% | $3.86K |
| -- | LSEG US FIN CORP 144A 4.25% 03/23/2029 | -- | -- | 61.788 | 0.00% | $6.10K |
| -- | LSEG US FIN CORP 144A 4.50% 03/23/2031 | -- | -- | 36.572 | 0.00% | $3.57K |
| -- | LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 | -- | -- | 57.564 | 0.00% | $6.26K |
| -- | LXP INDUSTRIAL TRUST 2.38% 10/01/2031 | -- | -- | 60.629 | 0.00% | $5.33K |
| -- | LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 | -- | -- | 39.338 | 0.00% | $3.52K |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.20% 03/27/2028 | -- | -- | 28.526 | 0.00% | $2.86K |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40% 03/26/2029 | -- | -- | 27.856 | 0.00% | $2.87K |
| -- | MACQUARIE BANK LTD 144A 3.05% 03/03/2036 | -- | -- | 33.279 | 0.00% | $2.99K |
| -- | MACQUARIE BANK LTD 144A 3.62% 06/03/2030 | -- | -- | 36.338 | 0.00% | $3.44K |
| -- | MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028 | -- | -- | 25.46 | 0.00% | $2.53K |
| -- | MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029 | -- | -- | 51.867 | 0.00% | $5.17K |
| -- | MACQUARIE GROUP LTD 144A 3.76% 11/28/2028 | -- | -- | 53.58 | 0.00% | $5.29K |
| -- | MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032 | -- | -- | 43.982 | 0.00% | $3.93K |
| -- | MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030 | -- | -- | 45.063 | 0.00% | $4.52K |
| -- | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 | -- | -- | 39.96 | 0.00% | $3.65K |
| -- | MAGNA INTERNATIONAL INC 5.05% 03/14/2029 | -- | -- | 24.438 | 0.00% | $2.46K |
| -- | MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 | -- | -- | 46.073 | 0.00% | $4.61K |
| -- | MAPLE GROVE FUNDING TRUST I 144A 4.16% 08/15/2051 | -- | -- | 96.609 | 0.00% | $6.72K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029 | -- | -- | 23.415 | 0.00% | $2.33K |
| -- | MARATHON PETROLEUM CORP 5.00% 09/15/2054 | -- | -- | 76.975 | 0.00% | $6.31K |
| -- | MARATHON PETROLEUM CORP 5.85% 12/15/2045 | -- | -- | 62.46 | 0.00% | $5.89K |
| -- | MAREX GROUP PLC 6.40% 11/04/2029 | -- | -- | 30.83 | 0.00% | $3.15K |
| -- | MARKEL CORP 5.00% 03/30/2043 | -- | -- | 40.851 | 0.00% | $3.57K |
| -- | MARKEL GROUP INC 3.35% 09/17/2029 | -- | -- | 27.165 | 0.00% | $2.60K |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 | -- | -- | 80.905 | 0.00% | $5.89K |
| -- | MARKEL GROUP INC 4.30% 11/01/2047 | -- | -- | 52.313 | 0.00% | $4.00K |
| -- | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 | -- | -- | 23.694 | 0.00% | $2.35K |
| -- | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 | -- | -- | 38.465 | 0.00% | $3.86K |
| -- | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 | -- | -- | 47.249 | 0.00% | $4.75K |
| -- | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 | -- | -- | 30.229 | 0.00% | $3.08K |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 | -- | -- | 35.222 | 0.00% | $3.53K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | -- | -- | 36.92 | 0.00% | $3.32K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 | -- | -- | 79.136 | 0.00% | $6.27K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | -- | -- | 66.866 | 0.00% | $6.64K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | -- | -- | 48.984 | 0.00% | $4.88K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 | -- | -- | 52.286 | 0.00% | $5.42K |
| -- | MARS INC 144A 2.45% 07/16/2050 | -- | -- | 77.444 | 0.00% | $4.23K |
| -- | MARS INC 144A 4.55% 04/20/2028 | -- | -- | 58.138 | 0.00% | $5.82K |
| -- | MARS INC 144A 4.65% 04/20/2031 | -- | -- | 33.388 | 0.00% | $3.31K |
| -- | MARS INCORPORATED 144A 3.20% 04/01/2030 | -- | -- | 47.518 | 0.00% | $4.50K |
| -- | MARS INCORPORATED 144A 4.13% 04/01/2054 | -- | -- | 88.794 | 0.00% | $6.60K |
| -- | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | -- | -- | 52.699 | 0.00% | $4.66K |
| -- | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | -- | -- | 24.137 | 0.00% | $2.38K |
| -- | MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029 | -- | -- | 44.733 | 0.00% | $4.48K |
| -- | MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056 | -- | -- | 54.721 | 0.00% | $5.52K |
| -- | MARUBENI CORP 144A 5.38% 04/01/2035 | -- | -- | 56.192 | 0.00% | $5.61K |
| -- | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | -- | -- | 30.228 | 0.00% | $2.92K |
| -- | MARVELL TECHNOLOGY INC 4.88% 06/22/2028 | -- | -- | 33.633 | 0.00% | $3.38K |
| -- | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | -- | -- | 30.748 | 0.00% | $3.14K |
| -- | MASCO CORP 1.50% 02/15/2028 | -- | -- | 28.078 | 0.00% | $2.68K |
| -- | MASCO CORP 2.00% 02/15/2031 | -- | -- | 26.091 | 0.00% | $2.29K |
| -- | MASCO CORP 3.13% 02/15/2051 | -- | -- | 74.443 | 0.00% | $4.57K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046 | -- | -- | 82.869 | 0.00% | $6.14K |
| -- | Massachusetts Institute of Technol 2.29% 07/01/2051 | -- | -- | 55.382 | 0.00% | $3.00K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 | -- | -- | 60.77 | 0.00% | $3.90K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 | -- | -- | 69.214 | 0.00% | $4.42K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 | -- | -- | 39.884 | 0.00% | $3.58K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 | -- | -- | 80.427 | 0.00% | $6.21K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061 | -- | -- | 105.555 | 0.00% | $5.86K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 | -- | -- | 100.271 | 0.00% | $6.38K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.50% 04/15/2065 | -- | -- | 39.01 | 0.00% | $2.78K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077 | -- | -- | 64.508 | 0.00% | $4.81K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.38% 12/01/2041 | -- | -- | 46.443 | 0.00% | $4.25K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052 | -- | -- | 65.245 | 0.00% | $5.89K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.55% 10/09/2030 | -- | -- | 29.252 | 0.00% | $2.55K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45% 03/27/2028 | -- | -- | 30.034 | 0.00% | $3.00K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.55% 05/07/2030 | -- | -- | 34.919 | 0.00% | $3.44K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85% 01/17/2029 | -- | -- | 38.11 | 0.00% | $3.82K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.95% 01/10/2030 | -- | -- | 27.051 | 0.00% | $2.71K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 06/14/2028 | -- | -- | 23.649 | 0.00% | $2.38K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 12/07/2027 | -- | -- | 35.239 | 0.00% | $3.55K |
| -- | MASTEC INC. 5.90% 06/15/2029 | -- | -- | 57.2 | 0.00% | $5.85K |
| -- | MASTERCARD INC 2.95% 06/01/2029 | -- | -- | 54.243 | 0.00% | $5.21K |
| -- | MASTERCARD INC 3.50% 02/26/2028 | -- | -- | 24.593 | 0.00% | $2.43K |
| -- | MASTERCARD INC 4.10% 01/15/2028 | -- | -- | 30.862 | 0.00% | $3.08K |
| -- | MASTERCARD INC 4.33% 06/08/2028 | -- | -- | 43.989 | 0.00% | $4.40K |
| -- | MASTERCARD INC 4.42% 06/08/2029 | -- | -- | 50.047 | 0.00% | $4.99K |
| -- | MASTERCARD INC 4.55% 03/15/2028 | -- | -- | 22.749 | 0.00% | $2.28K |
| -- | MASTERCARD INC 4.60% 06/08/2031 | -- | -- | 47.161 | 0.00% | $4.67K |
| -- | MASTERCARD INC 4.88% 03/09/2028 | -- | -- | 28.833 | 0.00% | $2.91K |
| -- | MATTEL INC 144A 3.75% 04/01/2029 | -- | -- | 44.84 | 0.00% | $4.33K |
| -- | MATTEL INC 144A 5.88% 12/15/2027 | -- | -- | 31.908 | 0.00% | $3.19K |
| -- | MATTEL INC 5.00% 11/17/2030 | -- | -- | 24.695 | 0.00% | $2.45K |
| -- | MATTEL INC 5.45% 11/01/2041 | -- | -- | 65.39 | 0.00% | $5.83K |
| -- | MATTEL INC 6.20% 10/01/2040 | -- | -- | 50.131 | 0.00% | $4.94K |
| -- | Mayo Clinic 3.20% 11/15/2061 | -- | -- | 88.811 | 0.00% | $5.32K |
| -- | MAYO CLINIC 4.13% 11/15/2052 | -- | -- | 46.795 | 0.00% | $3.59K |
| -- | MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 | -- | -- | 39.716 | 0.00% | $3.21K |
| -- | MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 | -- | -- | 33.968 | 0.00% | $2.98K |
| -- | MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030 | -- | -- | 25.04 | 0.00% | $2.31K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 | -- | -- | 29.364 | 0.00% | $2.90K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 | -- | -- | 49.805 | 0.00% | $3.79K |
| -- | MCDONALDS CORPORATION 4.88% 07/15/2040 | -- | -- | 56.335 | 0.00% | $5.17K |
| -- | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | -- | -- | 44.722 | 0.00% | $4.09K |
| -- | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | -- | -- | 45.648 | 0.00% | $4.31K |
| -- | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | -- | -- | 43.122 | 0.00% | $4.15K |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 | -- | -- | 89.6 | 0.00% | $6.73K |
| -- | MCDONALDS CORPORATION MTN 3.70% 02/15/2042 | -- | -- | 78.337 | 0.00% | $6.09K |
| -- | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | -- | -- | 47.82 | 0.00% | $4.73K |
| -- | MCDONALDS CORPORATION MTN 4.40% 02/12/2031 | -- | -- | 28.731 | 0.00% | $2.83K |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/15/2030 | -- | -- | 24.131 | 0.00% | $2.41K |
| -- | MCDONALDS CORPORATION MTN 4.80% 08/14/2028 | -- | -- | 25.15 | 0.00% | $2.53K |
| -- | MCDONALDS CORPORATION MTN 5.00% 05/17/2029 | -- | -- | 25.347 | 0.00% | $2.56K |
| -- | MCKESSON CORP 4.25% 09/15/2029 | -- | -- | 24.626 | 0.00% | $2.43K |
| -- | MCKESSON CORP 4.65% 05/30/2030 | -- | -- | 39.673 | 0.00% | $3.95K |
| -- | MCKESSON CORP 4.88% 03/15/2044 | -- | -- | 45.653 | 0.00% | $3.98K |
| -- | MCKESSON CORP 4.90% 07/15/2028 | -- | -- | 23.173 | 0.00% | $2.33K |
| -- | MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 | -- | -- | 55.01 | 0.00% | $4.39K |
| -- | MEDLINE BORROWER LP 144A 5.00% 06/15/2031 | -- | -- | 23.568 | 0.00% | $2.33K |
| -- | MEDLINE BORROWER LP 144A 6.25% 04/01/2029 | -- | -- | 25.931 | 0.00% | $2.64K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 | -- | -- | 46.584 | 0.00% | $4.65K |
| -- | MEGA ADVANCE INVESTMENTS LTD 144A 6.38% 05/12/2041 | -- | -- | 58.85 | 0.00% | $6.31K |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 5.10% 04/26/2048 | -- | -- | 44.18 | 0.00% | $4.42K |
| -- | MEITUAN 144A 3.05% 10/28/2030 | -- | -- | 36.306 | 0.00% | $3.34K |
| -- | MEITUAN 144A 4.63% 10/02/2029 | -- | -- | 62.182 | 0.00% | $6.15K |
| -- | MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 | -- | -- | 45.155 | 0.00% | $3.03K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 | -- | -- | 77.873 | 0.00% | $5.92K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 | -- | -- | 32.881 | 0.00% | $2.50K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 | -- | -- | 60.347 | 0.00% | $5.59K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.25% 03/10/2029 | -- | -- | 39.377 | 0.00% | $3.88K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75% 08/04/2028 | -- | -- | 30.146 | 0.00% | $3.02K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 03/30/2028 | -- | -- | 41.781 | 0.00% | $4.19K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 08/01/2029 | -- | -- | 39.339 | 0.00% | $3.93K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85% 01/11/2029 | -- | -- | 46.298 | 0.00% | $4.64K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90% 11/15/2027 | -- | -- | 28.243 | 0.00% | $2.84K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 04/01/2030 | -- | -- | 32.486 | 0.00% | $3.25K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 08/03/2028 | -- | -- | 39.807 | 0.00% | $4.01K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 11/15/2029 | -- | -- | 23.079 | 0.00% | $2.32K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.20% 08/04/2031 | -- | -- | 23.862 | 0.00% | $2.39K |
| -- | MERCEDES-BENZ FINANCE NORTH (FXD) 144A 4.75% 03/31/2028 | -- | -- | 24.598 | 0.00% | $2.46K |
| -- | MERCK AND CO. INC. 5.85% 06/30/2039 | -- | -- | 48.487 | 0.00% | $4.96K |
| -- | MERCK & CO INC 1.45% 06/24/2030 | -- | -- | 61.024 | 0.00% | $5.41K |
| -- | MERCK & CO INC 1.90% 12/10/2028 | -- | -- | 38.601 | 0.00% | $3.65K |
| -- | MERCK & CO INC 4.15% 03/15/2031 | -- | -- | 44.026 | 0.00% | $4.29K |
| -- | MERCK & CO INC 4.15% 09/15/2030 | -- | -- | 44.968 | 0.00% | $4.41K |
| -- | MERCK & CO INC 4.30% 05/17/2030 | -- | -- | 33.234 | 0.00% | $3.28K |
| -- | MERCK & CO INC 4.30% 05/22/2028 | -- | -- | 55.395 | 0.00% | $5.54K |
| -- | MERCK & CO INC 4.65% 05/22/2031 | -- | -- | 29.215 | 0.00% | $2.90K |
| -- | MERCK & CO INC 6.40% 03/01/2028 | -- | -- | 31.76 | 0.00% | $3.27K |
| -- | MERCK & CO INC (FXD) 3.85% 03/15/2029 | -- | -- | 34.459 | 0.00% | $3.39K |
| -- | META PLATFORMS INC 4.30% 08/15/2029 | -- | -- | 48.911 | 0.00% | $4.86K |
| -- | META PLATFORMS INC 4.55% 08/15/2031 | -- | -- | 52.494 | 0.00% | $5.14K |
| -- | META PLATFORMS INC 4.80% 05/15/2030 | -- | -- | 50.534 | 0.00% | $5.06K |
| -- | METLIFE INC 4.55% 03/23/2030 | -- | -- | 49.313 | 0.00% | $4.90K |
| -- | METROPOLITAN EDISON COMPANY 144A 4.30% 01/15/2029 | -- | -- | 23.339 | 0.00% | $2.31K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95% 04/09/2030 | -- | -- | 40.611 | 0.00% | $3.80K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00% 09/19/2027 | -- | -- | 33.877 | 0.00% | $3.34K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.55% 01/07/2031 | -- | -- | 31.177 | 0.00% | $2.71K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.05% 06/17/2029 | -- | -- | 32.902 | 0.00% | $3.14K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.30% 03/21/2029 | -- | -- | 31.156 | 0.00% | $3.01K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.25% 04/13/2028 | -- | -- | 24.901 | 0.00% | $2.48K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.30% 08/25/2029 | -- | -- | 24.486 | 0.00% | $2.42K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85% 01/08/2029 | -- | -- | 38.202 | 0.00% | $3.84K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.40% 09/12/2028 | -- | -- | 33.435 | 0.00% | $3.40K |
| -- | METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15% 08/25/2028 | -- | -- | 33.041 | 0.00% | $3.28K |
| -- | METROPOLITAN MUSEUM OF ART 3.40% 07/01/2045 | -- | -- | 38.179 | 0.00% | $2.73K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 | -- | -- | 37.297 | 0.00% | $3.75K |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 | -- | -- | 70.403 | 0.00% | $5.25K |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 | -- | -- | 84.079 | 0.00% | $5.55K |
| -- | MICROSOFT CORPORATION 1.35% 09/15/2030 | -- | -- | 30 | 0.00% | $2.66K |
| -- | MICROSOFT CORPORATION 3.50% 11/15/2042 | -- | -- | 72.101 | 0.00% | $5.54K |
| -- | MICROSOFT CORPORATION 3.75% 02/12/2045 | -- | -- | 75.13 | 0.00% | $5.72K |
| -- | MICROSOFT CORPORATION 4.20% 11/03/2035 | -- | -- | 49.33 | 0.00% | $4.66K |
| -- | MICROSOFT CORPORATION 4.75% 11/03/2055 | -- | -- | 47.758 | 0.00% | $3.98K |
| -- | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 | -- | -- | 94.531 | 0.00% | $5.60K |
| -- | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | -- | -- | 24.744 | 0.00% | $2.43K |
| -- | MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 | -- | -- | 61.49 | 0.00% | $6.00K |
| -- | MIDAMERICAN ENERGY CO 4.80% 09/15/2043 | -- | -- | 59.338 | 0.00% | $5.15K |
| -- | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 | -- | -- | 65.129 | 0.00% | $3.72K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 | -- | -- | 39.099 | 0.00% | $3.82K |
| -- | MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 | -- | -- | 64.466 | 0.00% | $6.50K |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035 | -- | -- | 25.19 | 0.00% | $2.60K |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 | -- | -- | 53.453 | 0.00% | $5.52K |
| -- | Mid Michigan Health 3.41% 06/01/2050 | -- | -- | 43.965 | 0.00% | $3.01K |
| -- | MISSISSIPPI POWER CO 4.25% 03/15/2042 | -- | -- | 71.261 | 0.00% | $5.79K |
| -- | MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 | -- | -- | 67.736 | 0.00% | $4.14K |
| -- | MITSUBISHI CORPORATION 144A 4.00% 09/09/2028 | -- | -- | 47.075 | 0.00% | $4.66K |
| -- | MITSUBISHI CORPORATION 144A 4.13% 09/09/2030 | -- | -- | 25.308 | 0.00% | $2.47K |
| -- | MITSUBISHI CORPORATION 144A 4.63% 06/23/2031 | -- | -- | 28.545 | 0.00% | $2.83K |
| -- | MITSUBISHI CORPORATION 144A 5.00% 07/02/2029 | -- | -- | 45.087 | 0.00% | $4.55K |
| -- | MITSUBISHI CORPORATION 144A 5.00% 07/05/2028 | -- | -- | 28.053 | 0.00% | $2.83K |
| -- | MITSUBISHI HC CAPITAL INC 144A 5.08% 09/15/2027 | -- | -- | 25.932 | 0.00% | $2.60K |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.20% 07/21/2031 | -- | -- | 23.937 | 0.00% | $2.39K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 4.98% 07/24/2030 | -- | -- | 24.966 | 0.00% | $2.50K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19% 07/23/2032 | -- | -- | 26.916 | 0.00% | $2.69K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 | -- | -- | 55.491 | 0.00% | $4.98K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 | -- | -- | 53.648 | 0.00% | $4.96K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 | -- | -- | 52.411 | 0.00% | $5.20K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 | -- | -- | 37.127 | 0.00% | $3.67K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 | -- | -- | 50.925 | 0.00% | $4.63K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 | -- | -- | 55.145 | 0.00% | $5.41K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 | -- | -- | 29.461 | 0.00% | $2.91K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 | -- | -- | 45.608 | 0.00% | $4.58K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 | -- | -- | 51.738 | 0.00% | $5.20K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 | -- | -- | 44.502 | 0.00% | $4.49K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 | -- | -- | 43.256 | 0.00% | $4.37K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 | -- | -- | 63.302 | 0.00% | $6.40K |
| -- | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 | -- | -- | 46.002 | 0.00% | $4.49K |
| -- | MIZUHO BANK LTD 144A 4.39% 04/16/2029 | -- | -- | 60.885 | 0.00% | $6.06K |
| -- | MIZUHO BANK LTD 144A 4.70% 04/16/2031 | -- | -- | 51.98 | 0.00% | $5.17K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030 | -- | -- | 42.16 | 0.00% | $4.20K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032 | -- | -- | 37.845 | 0.00% | $3.75K |
| -- | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 | -- | -- | 38.352 | 0.00% | $3.40K |
| -- | MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 | -- | -- | 26.87 | 0.00% | $2.35K |
| -- | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 | -- | -- | 56.595 | 0.00% | $5.08K |
| -- | MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 | -- | -- | 33.78 | 0.00% | $2.96K |
| -- | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | -- | -- | 40.207 | 0.00% | $3.53K |
| -- | MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 | -- | -- | 31.868 | 0.00% | $2.92K |
| -- | MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 | -- | -- | 33.587 | 0.00% | $3.16K |
| -- | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 | -- | -- | 40.84 | 0.00% | $3.89K |
| -- | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 | -- | -- | 37.99 | 0.00% | $3.75K |
| -- | MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 | -- | -- | 38.469 | 0.00% | $3.69K |
| -- | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | -- | -- | 51.021 | 0.00% | $5.07K |
| -- | MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 | -- | -- | 42.851 | 0.00% | $4.25K |
| -- | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 | -- | -- | 52.733 | 0.00% | $5.21K |
| -- | MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 | -- | -- | 24.45 | 0.00% | $2.45K |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 | -- | -- | 43.575 | 0.00% | $4.42K |
| -- | MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 | -- | -- | 41.707 | 0.00% | $4.21K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 | -- | -- | 46.341 | 0.00% | $4.71K |
| -- | MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 | -- | -- | 34.74 | 0.00% | $3.55K |
| -- | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 | -- | -- | 65.013 | 0.00% | $6.63K |
| -- | MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 | -- | -- | 55.914 | 0.00% | $5.43K |
| -- | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 | -- | -- | 34.855 | 0.00% | $3.45K |
| -- | MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 | -- | -- | 34.334 | 0.00% | $2.97K |
| -- | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | -- | -- | 44.733 | 0.00% | $4.16K |
| -- | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 | -- | -- | 38.113 | 0.00% | $3.78K |
| -- | MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 | -- | -- | 23.059 | 0.00% | $2.30K |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 | -- | -- | 27.716 | 0.00% | $2.78K |
| -- | MONDELEZ INTERNATIONAL INC 6.50% 11/01/2031 | -- | -- | 41.816 | 0.00% | $4.47K |
| -- | MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 | -- | -- | 36.743 | 0.00% | $2.90K |
| -- | MOODYS CORPORATION 2.00% 08/19/2031 | -- | -- | 28.579 | 0.00% | $2.50K |
| -- | MOODYS CORPORATION 2.55% 08/18/2060 | -- | -- | 68.196 | 0.00% | $3.22K |
| -- | MOODYS CORPORATION 2.75% 08/19/2041 | -- | -- | 98.91 | 0.00% | $6.76K |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 | -- | -- | 89.979 | 0.00% | $5.03K |
| -- | MOODYS CORPORATION 3.25% 01/15/2028 | -- | -- | 28.263 | 0.00% | $2.78K |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 | -- | -- | 51.465 | 0.00% | $3.25K |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 | -- | -- | 97.642 | 0.00% | $6.72K |
| -- | MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 | -- | -- | 45.75 | 0.00% | $4.57K |
| -- | MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 | -- | -- | 50.167 | 0.00% | $4.94K |
| -- | MOSAIC CO 5.35% 08/17/2031 | -- | -- | 31.645 | 0.00% | $3.16K |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 | -- | -- | 68.911 | 0.00% | $5.94K |
| -- | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | -- | -- | 39.262 | 0.00% | $3.52K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | -- | -- | 35.984 | 0.00% | $3.60K |
| -- | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 | -- | -- | 24.007 | 0.00% | $2.39K |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 | -- | -- | 54.311 | 0.00% | $4.99K |
| -- | MOTOROLA SOLUTIONS INC 5.65% 08/17/2036 | -- | -- | 33.964 | 0.00% | $3.38K |
| -- | MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 | -- | -- | 38.299 | 0.00% | $2.70K |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | 69.142 | 0.00% | $6.34K |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | 61.292 | 0.00% | $6.07K |
| -- | MPLX LP 4.25% 12/01/2027 | -- | -- | 32.477 | 0.00% | $3.24K |
| -- | MPLX LP 4.70% 11/01/2029 | -- | -- | 28.926 | 0.00% | $2.88K |
| -- | MSCI INC 144A 3.63% 09/01/2030 | -- | -- | 52.865 | 0.00% | $4.97K |
| -- | MSCI INC 144A 3.88% 02/15/2031 | -- | -- | 33.378 | 0.00% | $3.14K |
| -- | MSCI INC 144A 4.00% 11/15/2029 | -- | -- | 65.227 | 0.00% | $6.30K |
| -- | M&T BANK CORPORATION 5.18% 07/08/2031 | -- | -- | 26.106 | 0.00% | $2.62K |
| -- | M&T BANK CORPORATION MTN 4.83% 01/16/2029 | -- | -- | 42.599 | 0.00% | $4.27K |
| -- | M&T BANK CORPORATION MTN 5.40% 07/30/2035 | -- | -- | 64.732 | 0.00% | $6.44K |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.75% 10/15/2029 | -- | -- | 24.294 | 0.00% | $2.42K |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.00% 04/01/2030 | -- | -- | 23.121 | 0.00% | $2.31K |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.45% 12/12/2028 | -- | -- | 31.797 | 0.00% | $3.23K |
| -- | MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064 | -- | -- | 39.305 | 0.00% | $3.87K |
| -- | MYLAN INC 4.55% 04/15/2028 | -- | -- | 29.201 | 0.00% | $2.90K |
| -- | MYLAN INC 5.40% 11/29/2043 | -- | -- | 68.399 | 0.00% | $5.79K |
| -- | NAKILAT INC 144A 6.07% 12/31/2033 | -- | -- | 54.961 | 0.00% | $5.58K |
| -- | NARRAGANSETT ELECTRIC CO 144A 5.64% 03/15/2040 | -- | -- | 41.997 | 0.00% | $4.10K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 3.40% 04/09/2030 | -- | -- | 24.496 | 0.00% | $2.33K |
| -- | NASDAQ INC 1.65% 01/15/2031 | -- | -- | 30.154 | 0.00% | $2.63K |
| -- | NASDAQ INC 3.95% 03/07/2052 | -- | -- | 81.194 | 0.00% | $5.75K |
| -- | NASDAQ INC 5.35% 06/28/2028 | -- | -- | 45.021 | 0.00% | $4.56K |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.33% 08/21/2030 | -- | -- | 61.896 | 0.00% | $5.55K |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041 | -- | -- | 94.703 | 0.00% | $6.46K |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.99% 05/21/2031 | -- | -- | 60.697 | 0.00% | $5.49K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 | -- | -- | 43.95 | 0.00% | $4.44K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 | -- | -- | 42.207 | 0.00% | $4.26K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028 | -- | -- | 30.137 | 0.00% | $2.97K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028 | -- | -- | 54.454 | 0.00% | $5.44K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029 | -- | -- | 41.315 | 0.00% | $4.12K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027 | -- | -- | 37.262 | 0.00% | $3.73K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030 | -- | -- | 35.577 | 0.00% | $3.55K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029 | -- | -- | 30.301 | 0.00% | $3.05K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030 | -- | -- | 27.381 | 0.00% | $2.76K |
| -- | NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 | -- | -- | 45.755 | 0.00% | $4.55K |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | -- | -- | 32.789 | 0.00% | $3.26K |
| -- | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 | -- | -- | 25.481 | 0.00% | $2.52K |
| -- | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 | -- | -- | 41.281 | 0.00% | $4.22K |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 | -- | -- | 27.592 | 0.00% | $2.75K |
| -- | NATIONAL GRID PLC 5.60% 06/12/2028 | -- | -- | 37.272 | 0.00% | $3.79K |
| -- | NATIONAL GRID USA 5.80% 04/01/2035 | -- | -- | 52.559 | 0.00% | $5.38K |
| -- | NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 | -- | -- | 52.458 | 0.00% | $5.12K |
| -- | NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068 | -- | -- | 49.617 | 0.00% | $3.85K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 | -- | -- | 26.234 | 0.00% | $2.42K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 | -- | -- | 25.01 | 0.00% | $2.46K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 | -- | -- | 71.554 | 0.00% | $6.81K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034 | -- | -- | 61.964 | 0.00% | $6.09K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053 | -- | -- | 23.201 | 0.00% | $2.39K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029 | -- | -- | 27.86 | 0.00% | $2.75K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027 | -- | -- | 29.308 | 0.00% | $2.92K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028 | -- | -- | 28.604 | 0.00% | $2.84K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.19% 12/03/2027 | -- | -- | 67.714 | 0.00% | $6.77K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028 | -- | -- | 24.692 | 0.00% | $2.48K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031 | -- | -- | 22.995 | 0.00% | $2.31K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029 | -- | -- | 26.813 | 0.00% | $2.72K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.90% 06/26/2029 | -- | -- | 31.376 | 0.00% | $3.16K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 5.00% 05/30/2028 | -- | -- | 23.676 | 0.00% | $2.39K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 5.10% 11/21/2027 | -- | -- | 36.29 | 0.00% | $3.66K |
| -- | NATIONWIDE BUILDING SOCIETY 144A 4.30% 03/08/2029 | -- | -- | 50.384 | 0.00% | $5.01K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 3.96% 07/18/2030 | -- | -- | 50.147 | 0.00% | $4.88K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 4.13% 10/18/2032 | -- | -- | 27.591 | 0.00% | $2.73K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 4.35% 09/30/2030 | -- | -- | 36.469 | 0.00% | $3.56K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.05% 07/14/2032 | -- | -- | 25.091 | 0.00% | $2.48K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.13% 07/29/2029 | -- | -- | 30.843 | 0.00% | $3.11K |
| -- | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A 4.65% 07/14/2029 | -- | -- | 46.059 | 0.00% | $4.60K |
| -- | NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 | -- | -- | 45.859 | 0.00% | $3.74K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 7.88% 04/01/2033 | -- | -- | 30.66 | 0.00% | $3.37K |
| -- | NATWEST GROUP PLC 3.03% 11/28/2035 | -- | -- | 37.242 | 0.00% | $3.41K |
| -- | NATWEST GROUP PLC 4.45% 05/08/2030 | -- | -- | 58.14 | 0.00% | $5.75K |
| -- | NATWEST GROUP PLC 4.96% 08/15/2030 | -- | -- | 57.876 | 0.00% | $5.80K |
| -- | NATWEST GROUP PLC 5.12% 05/23/2031 | -- | -- | 59.948 | 0.00% | $6.00K |
| -- | NATWEST GROUP PLC 5.52% 09/30/2028 | -- | -- | 39.959 | 0.00% | $4.04K |
| -- | NATWEST GROUP PLC 5.81% 09/13/2029 | -- | -- | 49.846 | 0.00% | $5.09K |
| -- | NATWEST GROUP PLC 6.47% 06/01/2034 | -- | -- | 52.408 | 0.00% | $5.40K |
| -- | NATWEST MARKETS PLC (FRN) MTN 144A 5.02% 03/21/2030 | -- | -- | 40.036 | 0.00% | $4.01K |
| -- | NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028 | -- | -- | 36.561 | 0.00% | $3.62K |
| -- | NATWEST MARKETS PLC MTN 144A 4.41% 11/06/2030 | -- | -- | 26.545 | 0.00% | $2.60K |
| -- | NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029 | -- | -- | 39.378 | 0.00% | $3.93K |
| -- | NATWEST MARKETS PLC MTN 144A 4.89% 03/27/2031 | -- | -- | 36.726 | 0.00% | $3.65K |
| -- | NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029 | -- | -- | 46.926 | 0.00% | $4.77K |
| -- | NBN CO LTD MTN 144A 2.63% 05/05/2031 | -- | -- | 57.066 | 0.00% | $5.17K |
| -- | NBN CO LTD MTN 144A 4.00% 10/01/2027 | -- | -- | 30.553 | 0.00% | $3.04K |
| -- | NBN CO LTD MTN 144A 4.25% 10/01/2029 | -- | -- | 26.599 | 0.00% | $2.63K |
| -- | NBN CO LTD MTN 144A 5.75% 10/06/2028 | -- | -- | 41.791 | 0.00% | $4.28K |
| -- | NESTLE CAPITAL CORP 144A 4.20% 03/18/2031 | -- | -- | 24.703 | 0.00% | $2.41K |
| -- | NESTLE CAPITAL CORP 144A 4.65% 03/12/2029 | -- | -- | 49.61 | 0.00% | $4.98K |
| -- | NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027 | -- | -- | 47.93 | 0.00% | $4.63K |
| -- | NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030 | -- | -- | 57.977 | 0.00% | $5.06K |
| -- | NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028 | -- | -- | 35.944 | 0.00% | $3.40K |
| -- | NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 | -- | -- | 90.586 | 0.00% | $5.31K |
| -- | NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028 | -- | -- | 47.316 | 0.00% | $4.66K |
| -- | NESTLE HOLDINGS INC. 144A 4.25% 10/01/2029 | -- | -- | 42.59 | 0.00% | $4.22K |
| -- | NESTLE HOLDINGS INC. 144A 4.95% 03/14/2030 | -- | -- | 28.55 | 0.00% | $2.88K |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028 | -- | -- | 32.598 | 0.00% | $3.29K |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 09/12/2028 | -- | -- | 33.633 | 0.00% | $3.40K |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 09/12/2030 | -- | -- | 31.545 | 0.00% | $3.19K |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 09/12/2033 | -- | -- | 65.215 | 0.00% | $6.56K |
| -- | NETAPP INC 2.70% 06/22/2030 | -- | -- | 39.848 | 0.00% | $3.66K |
| -- | NETFLIX INC 144A 4.88% 06/15/2030 | -- | -- | 55.54 | 0.00% | $5.56K |
| -- | NETFLIX INC 144A 5.38% 11/15/2029 | -- | -- | 54.36 | 0.00% | $5.55K |
| -- | NETFLIX INC 6.38% 05/15/2029 | -- | -- | 37.971 | 0.00% | $3.97K |
| -- | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045 | -- | -- | 74.95 | 0.00% | $6.20K |
| -- | NEVADA POWER CO 5.45% 05/15/2041 | -- | -- | 66.229 | 0.00% | $6.35K |
| -- | NEVADA POWER COMPANY 3.13% 08/01/2050 | -- | -- | 58.708 | 0.00% | $3.68K |
| -- | NEVADA POWER COMPANY 3.70% 05/01/2029 | -- | -- | 26.364 | 0.00% | $2.57K |
| -- | NEVADA POWER COMPANY 5.38% 09/15/2040 | -- | -- | 48.933 | 0.00% | $4.66K |
| -- | NEVADA POWER COMPANY 6.65% 04/01/2036 | -- | -- | 25.434 | 0.00% | $2.73K |
| -- | NEW ENGLAND POWER CO 144A 5.85% 09/08/2055 | -- | -- | 34.998 | 0.00% | $3.30K |
| -- | NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 | -- | -- | 50.614 | 0.00% | $4.82K |
| -- | NEWMONT CORPORATION 3.25% 05/13/2030 | -- | -- | 33.047 | 0.00% | $3.14K |
| -- | NEWMONT CORPORATION 5.75% 11/15/2041 | -- | -- | 66.865 | 0.00% | $6.53K |
| -- | NEWMONT CORPORATION 6.25% 10/01/2039 | -- | -- | 28.142 | 0.00% | $2.89K |
| -- | NEWS CORP 144A 3.88% 05/15/2029 | -- | -- | 25.37 | 0.00% | $2.45K |
| -- | NEWS CORP 144A 5.13% 02/15/2032 | -- | -- | 65.777 | 0.00% | $6.38K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 | -- | -- | 47.867 | 0.00% | $3.10K |
| -- | NEW YORK LIFE GLOBAL FUNDING 144A 3.00% 01/10/2028 | -- | -- | 27.705 | 0.00% | $2.72K |
| -- | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A 4.15% 07/25/2028 | -- | -- | 43.031 | 0.00% | $4.27K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20% 08/07/2030 | -- | -- | 38.943 | 0.00% | $3.39K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.85% 08/01/2031 | -- | -- | 49.1 | 0.00% | $4.25K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 3.90% 10/01/2027 | -- | -- | 26.85 | 0.00% | $2.67K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.05% 02/02/2029 | -- | -- | 41.158 | 0.00% | $4.05K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 | -- | -- | 25.855 | 0.00% | $2.56K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.40% 04/25/2028 | -- | -- | 33.003 | 0.00% | $3.30K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 06/03/2030 | -- | -- | 40.209 | 0.00% | $3.99K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 12/05/2029 | -- | -- | 28.484 | 0.00% | $2.84K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70% 01/29/2029 | -- | -- | 38.332 | 0.00% | $3.83K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85% 01/09/2028 | -- | -- | 42.945 | 0.00% | $4.32K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90% 06/13/2028 | -- | -- | 28.211 | 0.00% | $2.84K |
| -- | NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 | -- | -- | 33.789 | 0.00% | $2.51K |
| -- | NEW YORK PRESBYTERIAN HOS 4.76% 08/01/2116 | -- | -- | 32.333 | 0.00% | $2.42K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 3.30% 09/15/2049 | -- | -- | 50.312 | 0.00% | $3.32K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.05% 08/15/2035 | -- | -- | 47.335 | 0.00% | $4.57K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.45% 08/15/2036 | -- | -- | 57.4 | 0.00% | $5.65K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65% 08/15/2028 | -- | -- | 24.087 | 0.00% | $2.45K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85% 08/15/2033 | -- | -- | 62.238 | 0.00% | $6.38K |
| -- | NEXA RESOURCES SA 144A 6.60% 04/08/2037 | -- | -- | 49.404 | 0.00% | $5.05K |
| -- | NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056 | -- | -- | 54.632 | 0.00% | $5.37K |
| -- | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | -- | -- | 37.28 | 0.00% | $3.75K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057 | -- | -- | 30.375 | 0.00% | $2.66K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 | -- | -- | 58.935 | 0.00% | $5.62K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 | -- | -- | 51.347 | 0.00% | $4.84K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 | -- | -- | 31.204 | 0.00% | $3.03K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 | -- | -- | 34.698 | 0.00% | $3.41K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 | -- | -- | 32.744 | 0.00% | $3.24K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 | -- | -- | 52.096 | 0.00% | $5.24K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 | -- | -- | 38.67 | 0.00% | $3.89K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 | -- | -- | 27.333 | 0.00% | $2.75K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 | -- | -- | 47.574 | 0.00% | $4.79K |
| -- | NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055 | -- | -- | 49.186 | 0.00% | $4.96K |
| -- | NGPL PIPECO LLC 144A 3.25% 07/15/2031 | -- | -- | 32.173 | 0.00% | $2.94K |
| -- | NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042 | -- | -- | 48.703 | 0.00% | $3.83K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 1.96% 06/27/2030 | -- | -- | 25.533 | 0.00% | $2.29K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 2.76% 01/10/2032 | -- | -- | 65.554 | 0.00% | $5.83K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 4.28% 12/15/2028 | -- | -- | 25.732 | 0.00% | $2.55K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 | -- | -- | 72.69 | 0.00% | $6.72K |
| -- | NIKE INC 2.85% 03/27/2030 | -- | -- | 72.033 | 0.00% | $6.77K |
| -- | NIKE INC 3.63% 05/01/2043 | -- | -- | 85.884 | 0.00% | $6.49K |
| -- | NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050 | -- | -- | 56.072 | 0.00% | $5.24K |
| -- | NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031 | -- | -- | 40.403 | 0.00% | $4.00K |
| -- | NISOURCE INC 2.95% 09/01/2029 | -- | -- | 40.894 | 0.00% | $3.88K |
| -- | NISOURCE INC 3.60% 05/01/2030 | -- | -- | 52.57 | 0.00% | $5.03K |
| -- | NISOURCE INC 4.75% 05/18/2031 | -- | -- | 27.123 | 0.00% | $2.69K |
| -- | NISOURCE INC 5.00% 06/15/2052 | -- | -- | 64.304 | 0.00% | $5.37K |
| -- | NISOURCE INC 5.20% 07/01/2029 | -- | -- | 28.79 | 0.00% | $2.92K |
| -- | NISOURCE INC 5.25% 03/30/2028 | -- | -- | 42.096 | 0.00% | $4.25K |
| -- | NISOURCE INC 5.80% 02/01/2042 | -- | -- | 63.284 | 0.00% | $6.03K |
| -- | NISOURCE INC 6.25% 04/15/2057 | -- | -- | 55.719 | 0.00% | $5.54K |
| -- | NK KAZMUNAYGAZ AO 144A 5.38% 04/24/2030 | -- | -- | 47.45 | 0.00% | $4.75K |
| -- | NLG GLOBAL FUNDING MTN 144A 5.40% 01/23/2030 | -- | -- | 30.23 | 0.00% | $3.05K |
| -- | NNN REIT INC 2.50% 04/15/2030 | -- | -- | 28.469 | 0.00% | $2.62K |
| -- | NNN REIT INC 3.10% 04/15/2050 | -- | -- | 77.312 | 0.00% | $4.78K |
| -- | NNN REIT INC 4.80% 10/15/2048 | -- | -- | 65.868 | 0.00% | $5.47K |
| -- | NOMURA HOLDINGS INC 2.17% 07/14/2028 | -- | -- | 47.254 | 0.00% | $4.51K |
| -- | NOMURA HOLDINGS INC 2.61% 07/14/2031 | -- | -- | 53.228 | 0.00% | $4.72K |
| -- | NOMURA HOLDINGS INC 2.68% 07/16/2030 | -- | -- | 57.328 | 0.00% | $5.23K |
| -- | NOMURA HOLDINGS INC 4.90% 07/01/2030 | -- | -- | 36.078 | 0.00% | $3.58K |
| -- | NOMURA HOLDINGS INC 5.00% 06/29/2029 | -- | -- | 36.289 | 0.00% | $3.64K |
| -- | NOMURA HOLDINGS INC 5.04% 06/10/2036 | -- | -- | 34.341 | 0.00% | $3.33K |
| -- | NOMURA HOLDINGS INC 5.17% 07/14/2031 | -- | -- | 35.42 | 0.00% | $3.52K |
| -- | NOMURA HOLDINGS INC 5.61% 07/06/2029 | -- | -- | 25.434 | 0.00% | $2.59K |
| -- | NOMURA HOLDINGS INC 5.84% 01/18/2028 | -- | -- | 45.703 | 0.00% | $4.64K |
| -- | NOMURA HOLDINGS INC 6.07% 07/12/2028 | -- | -- | 38.333 | 0.00% | $3.92K |
| -- | NORDEA BANK ABP (FXD) MTN 144A 4.25% 08/28/2030 | -- | -- | 24.51 | 0.00% | $2.40K |
| -- | NORDEA BANK ABP MTN 144A 4.38% 09/10/2029 | -- | -- | 23.809 | 0.00% | $2.36K |
| -- | NORDEA BANK ABP MTN 144A 4.40% 05/21/2029 | -- | -- | 36.905 | 0.00% | $3.67K |
| -- | NORDEA BANK ABP MTN 144A 5.38% 09/22/2027 | -- | -- | 42.488 | 0.00% | $4.29K |
| -- | NORDSON CORPORATION 4.50% 12/15/2029 | -- | -- | 67.794 | 0.00% | $6.71K |
| -- | NORDSON CORPORATION 5.60% 09/15/2028 | -- | -- | 23.314 | 0.00% | $2.37K |
| -- | NORFOLK SOUTHERN CORP 4.80% 08/15/2043 | -- | -- | 36.396 | 0.00% | $3.13K |
| -- | NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 | -- | -- | 26.252 | 0.00% | $2.34K |
| -- | NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 | -- | -- | 86.723 | 0.00% | $5.14K |
| -- | NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 | -- | -- | 99.383 | 0.00% | $6.62K |
| -- | NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 | -- | -- | 69.22 | 0.00% | $4.71K |
| -- | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | -- | -- | 39.323 | 0.00% | $3.88K |
| -- | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 | -- | -- | 34.029 | 0.00% | $3.44K |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 | -- | -- | 79.617 | 0.00% | $6.66K |
| -- | NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031 | -- | -- | 75.29 | 0.00% | $6.48K |
| -- | NORINCHUKIN BANK/THE 144A 4.68% 03/10/2031 | -- | -- | 27.657 | 0.00% | $2.71K |
| -- | NORINCHUKIN BANK/THE 144A 4.87% 09/14/2027 | -- | -- | 30.295 | 0.00% | $3.04K |
| -- | NORINCHUKIN BANK/THE 144A 5.07% 09/14/2032 | -- | -- | 50.317 | 0.00% | $4.95K |
| -- | NORINCHUKIN BANK/THE 144A 5.09% 10/16/2029 | -- | -- | 32.08 | 0.00% | $3.22K |
| -- | NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028 | -- | -- | 48.526 | 0.00% | $4.90K |
| -- | NORTHERN NATURAL GAS CO 144A 4.10% 09/15/2042 | -- | -- | 45.984 | 0.00% | $3.60K |
| -- | NORTHERN STATES POWER CO (MINNESOT 4.85% 08/15/2040 | -- | -- | 27.371 | 0.00% | $2.51K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 | -- | -- | 83.138 | 0.00% | $4.79K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 | -- | -- | 106.243 | 0.00% | $6.60K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 | -- | -- | 74.228 | 0.00% | $5.50K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 | -- | -- | 90.953 | 0.00% | $6.45K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 | -- | -- | 45.868 | 0.00% | $4.46K |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036 | -- | -- | 27.41 | 0.00% | $2.90K |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | -- | -- | 46.355 | 0.00% | $4.20K |
| -- | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 | -- | -- | 28.275 | 0.00% | $2.79K |
| -- | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | -- | -- | 38.867 | 0.00% | $3.84K |
| -- | NORTHROP GRUMMAN CORP 4.65% 07/15/2030 | -- | -- | 28.102 | 0.00% | $2.80K |
| -- | NORTHROP GRUMMAN CORP 5.05% 11/15/2040 | -- | -- | 51.718 | 0.00% | $4.84K |
| -- | NORTHWELL HEALTH 6.15% 11/01/2043 | -- | -- | 44.368 | 0.00% | $4.37K |
| -- | NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 | -- | -- | 76.842 | 0.00% | $5.47K |
| -- | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 | -- | -- | 73.873 | 0.00% | $5.63K |
| -- | NORTHWESTERN CORPORATION 4.18% 11/15/2044 | -- | -- | 56.604 | 0.00% | $4.50K |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 | -- | -- | 43.937 | 0.00% | $2.60K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 1.70% 06/01/2028 | -- | -- | 33.128 | 0.00% | $3.15K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.11% 09/12/2027 | -- | -- | 22.859 | 0.00% | $2.28K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.35% 09/15/2027 | -- | -- | 23.949 | 0.00% | $2.40K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.49% 03/21/2028 | -- | -- | 27.966 | 0.00% | $2.80K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.71% 01/10/2029 | -- | -- | 39.942 | 0.00% | $4.00K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.74% 06/30/2031 | -- | -- | 32.463 | 0.00% | $3.22K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.90% 06/12/2028 | -- | -- | 32.061 | 0.00% | $3.23K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.96% 01/13/2030 | -- | -- | 29.327 | 0.00% | $2.95K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 5.16% 05/28/2031 | -- | -- | 35.1 | 0.00% | $3.54K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.05% 06/30/2056 | -- | -- | 48.371 | 0.00% | $4.65K |
| -- | Northwestern University 2.64% 12/01/2050 | -- | -- | 43.61 | 0.00% | $2.58K |
| -- | NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 | -- | -- | 44.301 | 0.00% | $3.08K |
| -- | NORTHWESTERN UNIVERSITY 3.69% 12/01/2038 | -- | -- | 37.305 | 0.00% | $3.24K |
| -- | NORTHWESTERN UNIVERSITY 3.87% 12/01/2048 | -- | -- | 40.486 | 0.00% | $3.09K |
| -- | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 | -- | -- | 45.161 | 0.00% | $4.15K |
| -- | NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 | -- | -- | 33.089 | 0.00% | $3.26K |
| -- | NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 | -- | -- | 48.082 | 0.00% | $4.85K |
| -- | Novant Health 2.64% 11/01/2036 | -- | -- | 65.791 | 0.00% | $5.13K |
| -- | Novant Health 3.32% 11/01/2061 | -- | -- | 73.402 | 0.00% | $4.36K |
| -- | NOVANT HEALTH 4.37% 11/01/2043 | -- | -- | 41.839 | 0.00% | $3.42K |
| -- | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | -- | -- | 52.406 | 0.00% | $5.13K |
| -- | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 | -- | -- | 32.283 | 0.00% | $3.19K |
| -- | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 | -- | -- | 47.991 | 0.00% | $4.75K |
| -- | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | -- | -- | 63.054 | 0.00% | $6.15K |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | -- | -- | 67.035 | 0.00% | $6.60K |
| -- | NOV INC 3.60% 12/01/2029 | -- | -- | 33.513 | 0.00% | $3.22K |
| -- | NRG ENERGY INC 144A 2.45% 12/02/2027 | -- | -- | 42.687 | 0.00% | $4.15K |
| -- | NRG ENERGY INC 144A 4.45% 06/15/2029 | -- | -- | 33.096 | 0.00% | $3.25K |
| -- | NSTAR ELECTRIC CO 1.95% 08/15/2031 | -- | -- | 68.117 | 0.00% | $5.93K |
| -- | NSTAR ELECTRIC CO 3.10% 06/01/2051 | -- | -- | 75.049 | 0.00% | $4.69K |
| -- | NSTAR ELECTRIC CO 4.40% 03/01/2044 | -- | -- | 49.03 | 0.00% | $4.04K |
| -- | NSTAR ELECTRIC CO 5.20% 05/15/2036 | -- | -- | 66.336 | 0.00% | $6.51K |
| -- | NSTAR ELECTRIC CO 5.50% 03/15/2040 | -- | -- | 63.883 | 0.00% | $6.21K |
| -- | NTT FINANCE CORP 144A 4.62% 07/16/2028 | -- | -- | 56.774 | 0.00% | $5.67K |
| -- | NTT FINANCE CORP 144A 4.83% 11/01/2029 | -- | -- | 36.831 | 0.00% | $3.68K |
| -- | NTT FINANCE CORP 144A 5.11% 07/02/2029 | -- | -- | 50.038 | 0.00% | $5.03K |
| -- | NTT FINANCE CORP 144A 5.14% 07/02/2031 | -- | -- | 54.782 | 0.00% | $5.48K |
| -- | NUCOR CORP 5.20% 08/01/2043 | -- | -- | 60.781 | 0.00% | $5.66K |
| -- | NUCOR CORPORATION 2.98% 12/15/2055 | -- | -- | 65.252 | 0.00% | $3.83K |
| -- | NUCOR CORPORATION 3.95% 05/01/2028 | -- | -- | 24.89 | 0.00% | $2.47K |
| -- | NUCOR CORPORATION 4.40% 05/01/2048 | -- | -- | 65.433 | 0.00% | $5.35K |
| -- | NUCOR CORPORATION 4.65% 06/01/2030 | -- | -- | 31.404 | 0.00% | $3.13K |
| -- | NUTRIEN LTD 4.20% 04/01/2029 | -- | -- | 39.198 | 0.00% | $3.87K |
| -- | NUTRIEN LTD 4.85% 05/29/2031 | -- | -- | 25.712 | 0.00% | $2.55K |
| -- | NUTRIEN LTD 4.90% 03/27/2028 | -- | -- | 36.893 | 0.00% | $3.71K |
| -- | NUTRIEN LTD 5.63% 12/01/2040 | -- | -- | 61.811 | 0.00% | $5.99K |
| -- | NUVEEN LLC 144A 4.00% 11/01/2028 | -- | -- | 65.551 | 0.00% | $6.47K |
| -- | NUVEEN LLC 144A 5.55% 01/15/2030 | -- | -- | 44.636 | 0.00% | $4.51K |
| -- | NVENT FINANCE SARL 2.75% 11/15/2031 | -- | -- | 61.34 | 0.00% | $5.42K |
| -- | NVENT FINANCE SARL 4.55% 04/15/2028 | -- | -- | 23.064 | 0.00% | $2.30K |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 | -- | -- | 70.72 | 0.00% | $6.73K |
| -- | NXP BV 3.25% 11/30/2051 | -- | -- | 73.18 | 0.00% | $4.53K |
| -- | NXP BV 4.85% 08/19/2032 | -- | -- | 63.955 | 0.00% | $6.23K |
| -- | NYU HOSPITALS CENTER 3.38% 07/01/2055 | -- | -- | 65.05 | 0.00% | $4.21K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 | -- | -- | 46.289 | 0.00% | $3.56K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 | -- | -- | 58.376 | 0.00% | $4.70K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 08/15/2049 | -- | -- | 59.336 | 0.00% | $4.38K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.63% 06/15/2045 | -- | -- | 42.524 | 0.00% | $3.42K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 | -- | -- | 36.582 | 0.00% | $4.02K |
| -- | OCHSNER CLINIC FOUNDATION 5.90% 05/15/2045 | -- | -- | 41.206 | 0.00% | $3.87K |
| -- | OCP SA 144A 5.13% 06/23/2051 | -- | -- | 39.259 | 0.00% | $3.04K |
| -- | OCP SA 144A 6.10% 04/30/2030 | -- | -- | 43 | 0.00% | $4.37K |
| -- | OCP SA 144A 7.50% 05/02/2054 | -- | -- | 48.84 | 0.00% | $5.06K |
| -- | OGLETHORPE POWER CORP 4.20% 12/01/2042 | -- | -- | 38.511 | 0.00% | $2.97K |
| -- | OGLETHORPE POWER CORP 5.25% 09/01/2050 | -- | -- | 76.7 | 0.00% | $6.66K |
| -- | OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 | -- | -- | 88.574 | 0.00% | $6.03K |
| -- | OGLETHORPE POWER CORPORATION 4.25% 04/01/2046 | -- | -- | 41.157 | 0.00% | $3.13K |
| -- | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 | -- | -- | 79.807 | 0.00% | $6.81K |
| -- | OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 | -- | -- | 42.51 | 0.00% | $3.94K |
| -- | OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 | -- | -- | 41.024 | 0.00% | $3.84K |
| -- | OHIO EDISON CO 8.25% 10/15/2038 | -- | -- | 40.102 | 0.00% | $4.93K |
| -- | OHIO EDISON COMPANY 144A 5.50% 01/15/2033 | -- | -- | 43.062 | 0.00% | $4.34K |
| -- | OhioHealth 2.30% 11/15/2031 | -- | -- | 55.119 | 0.00% | $4.87K |
| -- | OhioHealth 2.83% 11/15/2041 | -- | -- | 45.602 | 0.00% | $3.26K |
| -- | OHIO NATIONAL LIFE INSURANCE CO 144A 6.88% 06/15/2042 | -- | -- | 38.354 | 0.00% | $3.54K |
| -- | OHIO POWER CO 2.90% 10/01/2051 | -- | -- | 90.364 | 0.00% | $5.19K |
| -- | OHIO POWER CO 4.00% 06/01/2049 | -- | -- | 82.19 | 0.00% | $5.94K |
| -- | OHIO POWER CO 5.00% 06/01/2033 | -- | -- | 68.621 | 0.00% | $6.72K |
| -- | OHIO POWER CO 5.65% 06/01/2034 | -- | -- | 60.396 | 0.00% | $6.11K |
| -- | OHIO POWER CO 5.85% 10/01/2035 | -- | -- | 48.971 | 0.00% | $4.97K |
| -- | OHIO POWER COMPANY 6.60% 02/15/2033 | -- | -- | 55.268 | 0.00% | $5.86K |
| -- | OKLAHOMA GAS AND ELECTRIC CO 3.90% 05/01/2043 | -- | -- | 33.224 | 0.00% | $2.57K |
| -- | OKLAHOMA GAS AND ELECTRIC CO 4.00% 12/15/2044 | -- | -- | 43.593 | 0.00% | $3.29K |
| -- | OKLAHOMA GAS AND ELECTRIC CO 5.25% 05/15/2041 | -- | -- | 34.748 | 0.00% | $3.28K |
| -- | OKLAHOMA GAS AND ELECTRIC CO 5.85% 06/01/2040 | -- | -- | 48.904 | 0.00% | $4.88K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 | -- | -- | 70.666 | 0.00% | $5.19K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 03/15/2044 | -- | -- | 75.803 | 0.00% | $6.21K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 | -- | -- | 63.393 | 0.00% | $6.08K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 | -- | -- | 30.138 | 0.00% | $2.78K |
| -- | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | -- | -- | 23.881 | 0.00% | $2.39K |
| -- | OMNICOM GROUP INC 2.45% 04/30/2030 | -- | -- | 29.236 | 0.00% | $2.68K |
| -- | OMNICOM GROUP INC 2.60% 08/01/2031 | -- | -- | 47.473 | 0.00% | $4.23K |
| -- | OMNICOM GROUP INC 3.38% 03/01/2041 | -- | -- | 92.652 | 0.00% | $6.67K |
| -- | OMNICOM GROUP INC 4.20% 06/01/2030 | -- | -- | 35.672 | 0.00% | $3.48K |
| -- | OMNICOM GROUP INC 4.65% 10/01/2028 | -- | -- | 46.83 | 0.00% | $4.68K |
| -- | OMNICOM GROUP INC 4.75% 03/30/2030 | -- | -- | 38.44 | 0.00% | $3.82K |
| -- | OMNICOM GROUP INC 5.38% 06/15/2033 | -- | -- | 56.62 | 0.00% | $5.55K |
| -- | OMNICOM GROUP INC 5.40% 10/01/2048 | -- | -- | 67.708 | 0.00% | $5.77K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 | -- | -- | 80.438 | 0.00% | $4.47K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 | -- | -- | 26.703 | 0.00% | $2.48K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 | -- | -- | 89.459 | 0.00% | $6.19K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 | -- | -- | 89.929 | 0.00% | $6.53K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 | -- | -- | 77.035 | 0.00% | $6.10K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 | -- | -- | 59.017 | 0.00% | $5.46K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 | -- | -- | 46.531 | 0.00% | $4.14K |
| -- | ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 | -- | -- | 68.829 | 0.00% | $4.85K |
| -- | ONE GAS INC 4.25% 09/01/2032 | -- | -- | 54.352 | 0.00% | $5.25K |
| -- | ONE GAS INC 5.10% 04/01/2029 | -- | -- | 27.04 | 0.00% | $2.73K |
| -- | ONE GAS INC 5.45% 09/01/2036 | -- | -- | 52.3 | 0.00% | $5.22K |
| -- | ONEOK INC 3.10% 03/15/2030 | -- | -- | 63.682 | 0.00% | $5.98K |
| -- | ONEOK INC 3.25% 06/01/2030 | -- | -- | 31.338 | 0.00% | $2.95K |
| -- | ONEOK INC 3.40% 09/01/2029 | -- | -- | 30.833 | 0.00% | $2.96K |
| -- | ONEOK INC 4.20% 03/15/2045 | -- | -- | 68.128 | 0.00% | $5.02K |
| -- | ONEOK INC 4.20% 12/01/2042 | -- | -- | 34.793 | 0.00% | $2.68K |
| -- | ONEOK INC 4.35% 03/15/2029 | -- | -- | 28.335 | 0.00% | $2.81K |
| -- | ONEOK INC 4.40% 10/15/2029 | -- | -- | 29.381 | 0.00% | $2.90K |
| -- | ONEOK INC 4.95% 07/13/2047 | -- | -- | 73.836 | 0.00% | $6.10K |
| -- | ONEOK INC 5.15% 10/15/2043 | -- | -- | 75.201 | 0.00% | $6.59K |
| -- | ONEOK INC 5.80% 11/01/2030 | -- | -- | 22.788 | 0.00% | $2.34K |
| -- | ONEOK INC 6.35% 01/15/2031 | -- | -- | 26.102 | 0.00% | $2.74K |
| -- | ONEOK INC 6.40% 05/01/2037 | -- | -- | 49.074 | 0.00% | $5.09K |
| -- | ONTARIO TEACHERS PENSION PLAN 144A 4.13% 02/01/2029 | -- | -- | 31.375 | 0.00% | $3.09K |
| -- | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A 2.63% 04/08/2031 | -- | -- | 28.24 | 0.00% | $2.55K |
| -- | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A 4.63% 10/10/2034 | -- | -- | 49.386 | 0.00% | $4.79K |
| -- | OPEN TEXT CORP 144A 6.90% 12/01/2027 | -- | -- | 33.981 | 0.00% | $3.46K |
| -- | ORACLE CORPORATION 3.25% 05/15/2030 | -- | -- | 38.503 | 0.00% | $3.52K |
| -- | ORACLE CORPORATION 3.85% 07/15/2036 | -- | -- | 56.654 | 0.00% | $4.49K |
| -- | ORACLE CORPORATION 4.20% 09/27/2029 | -- | -- | 50.961 | 0.00% | $4.92K |
| -- | ORACLE CORPORATION 4.50% 05/06/2028 | -- | -- | 25.41 | 0.00% | $2.52K |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 | -- | -- | 46.798 | 0.00% | $4.53K |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 | -- | -- | 57.413 | 0.00% | $5.71K |
| -- | ORANGE SA MTN 144A 4.00% 01/13/2029 | -- | -- | 34.688 | 0.00% | $3.41K |
| -- | ORANGE SA MTN 144A 5.75% 01/13/2056 | -- | -- | 63.05 | 0.00% | $5.95K |
| -- | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 | -- | -- | 27.864 | 0.00% | $2.76K |
| -- | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 | -- | -- | 24.984 | 0.00% | $2.45K |
| -- | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 | -- | -- | 25.972 | 0.00% | $2.53K |
| -- | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 | -- | -- | 30.425 | 0.00% | $3.03K |
| -- | OREILLY AUTOMOTIVE INC 5.55% 03/14/2037 | -- | -- | 65.786 | 0.00% | $6.54K |
| -- | ORIX CORPORATION 2.25% 03/09/2031 | -- | -- | 36.593 | 0.00% | $3.26K |
| -- | ORIX CORPORATION 4.45% 09/09/2030 | -- | -- | 43.776 | 0.00% | $4.29K |
| -- | ORIX CORPORATION 4.65% 09/10/2029 | -- | -- | 24.222 | 0.00% | $2.42K |
| -- | ORLANDO HEALTH INC 3.33% 10/01/2050 | -- | -- | 45.535 | 0.00% | $3.06K |
| -- | ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 | -- | -- | 48.207 | 0.00% | $3.74K |
| -- | OTIS WORLDWIDE CORP 4.49% 05/07/2029 | -- | -- | 25.478 | 0.00% | $2.54K |
| -- | OTIS WORLDWIDE CORP 5.25% 08/16/2028 | -- | -- | 53.647 | 0.00% | $5.43K |
| -- | OVINTIV INC 8.13% 09/15/2030 | -- | -- | 22.767 | 0.00% | $2.52K |
| -- | OWENS CORNING 3.95% 08/15/2029 | -- | -- | 50.031 | 0.00% | $4.89K |
| -- | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 | -- | -- | 27.95 | 0.00% | $2.66K |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029 | -- | -- | 27.653 | 0.00% | $2.73K |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028 | -- | -- | 24.034 | 0.00% | $2.38K |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | -- | -- | 24.416 | 0.00% | $2.45K |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | -- | -- | 32.781 | 0.00% | $3.29K |
| -- | PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034 | -- | -- | 58.006 | 0.00% | $5.75K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 | -- | -- | 60.685 | 0.00% | $4.45K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.50% 12/15/2041 | -- | -- | 40.838 | 0.00% | $3.28K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 | -- | -- | 60.331 | 0.00% | $4.86K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027 | -- | -- | 26.091 | 0.00% | $2.55K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 | -- | -- | 37.811 | 0.00% | $3.67K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 | -- | -- | 54.744 | 0.00% | $5.03K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 | -- | -- | 83.19 | 0.00% | $6.63K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028 | -- | -- | 38.649 | 0.00% | $3.88K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 | -- | -- | 30.652 | 0.00% | $3.12K |
| -- | PACIFIC LIFE GLOBAL FUNDING II 144A 5.50% 07/18/2028 | -- | -- | 26.882 | 0.00% | $2.73K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.45% 01/20/2028 | -- | -- | 24.427 | 0.00% | $2.34K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 2.45% 01/11/2032 | -- | -- | 71.438 | 0.00% | $6.31K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.38% 02/03/2031 | -- | -- | 28.6 | 0.00% | $2.81K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.50% 08/28/2029 | -- | -- | 34.841 | 0.00% | $3.45K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 04/04/2028 | -- | -- | 26.804 | 0.00% | $2.69K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.95% 08/04/2031 | -- | -- | 26.028 | 0.00% | $2.60K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 | -- | -- | 51.902 | 0.00% | $4.89K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 9.25% 06/15/2039 | -- | -- | 41.366 | 0.00% | $5.32K |
| -- | PACIFICORP 4.10% 02/01/2042 | -- | -- | 50.859 | 0.00% | $3.95K |
| -- | PACIFICORP 4.65% 04/15/2029 | -- | -- | 24.398 | 0.00% | $2.43K |
| -- | PACIFICORP 5.10% 02/15/2029 | -- | -- | 24.464 | 0.00% | $2.47K |
| -- | PACIFICORP 5.30% 02/15/2031 | -- | -- | 33.195 | 0.00% | $3.34K |
| -- | PACIFICORP 6.10% 08/01/2036 | -- | -- | 24.754 | 0.00% | $2.51K |
| -- | PACIFICORP 6.35% 07/15/2038 | -- | -- | 55.008 | 0.00% | $5.65K |
| -- | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 | -- | -- | 26.662 | 0.00% | $2.63K |
| -- | PACKAGING CORP OF AMERICA 4.05% 12/15/2049 | -- | -- | 71.029 | 0.00% | $5.26K |
| -- | PALOMINO FUNDING TRUST I 144A 7.23% 05/17/2028 | -- | -- | 24.269 | 0.00% | $2.51K |
| -- | PARAMOUNT GLOBAL 5.90% 10/15/2040 | -- | -- | 80.589 | 0.00% | $6.01K |
| -- | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 | -- | -- | 58.364 | 0.00% | $5.62K |
| -- | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | -- | -- | 34.338 | 0.00% | $3.43K |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | -- | -- | 49.272 | 0.00% | $4.90K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 | -- | -- | 77.281 | 0.00% | $6.42K |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 | -- | -- | 55.189 | 0.00% | $5.89K |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | -- | -- | 28.818 | 0.00% | $2.79K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 | -- | -- | 80.046 | 0.00% | $4.92K |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | -- | -- | 56.098 | 0.00% | $5.14K |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | -- | -- | 62.103 | 0.00% | $5.88K |
| -- | PAYPAL HOLDINGS INC 4.45% 03/06/2028 | -- | -- | 25.885 | 0.00% | $2.59K |
| -- | PAYPAL HOLDINGS INC 4.55% 06/01/2028 | -- | -- | 27.493 | 0.00% | $2.75K |
| -- | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | -- | -- | 28.321 | 0.00% | $2.81K |
| -- | PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 | -- | -- | 57.857 | 0.00% | $3.74K |
| -- | PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 | -- | -- | 57.198 | 0.00% | $4.80K |
| -- | PECO ENERGY CO 2.80% 06/15/2050 | -- | -- | 114.479 | 0.00% | $6.72K |
| -- | PECO ENERGY CO 2.85% 09/15/2051 | -- | -- | 83.562 | 0.00% | $4.88K |
| -- | PECO ENERGY CO 3.70% 09/15/2047 | -- | -- | 80.724 | 0.00% | $5.79K |
| -- | PECO ENERGY CO 4.15% 10/01/2044 | -- | -- | 46.371 | 0.00% | $3.66K |
| -- | PECO ENERGY CO 4.80% 10/15/2043 | -- | -- | 45.125 | 0.00% | $3.89K |
| -- | PECO ENERGY CO 5.00% 09/01/2031 | -- | -- | 32.348 | 0.00% | $3.25K |
| -- | PECO ENERGY CO 5.95% 10/01/2036 | -- | -- | 56.916 | 0.00% | $5.87K |
| -- | PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 | -- | -- | 65.38 | 0.00% | $4.14K |
| -- | PENNSYLVANIA ELECTRIC CO 6.15% 10/01/2038 | -- | -- | 37.702 | 0.00% | $3.90K |
| -- | PENSKE TRUCK LEASING CO LP 144A 4.55% 01/15/2031 | -- | -- | 23.302 | 0.00% | $2.29K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.25% 02/01/2030 | -- | -- | 43.671 | 0.00% | $4.39K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.25% 07/01/2029 | -- | -- | 24.093 | 0.00% | $2.43K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.35% 03/30/2029 | -- | -- | 27.303 | 0.00% | $2.76K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028 | -- | -- | 49.018 | 0.00% | $4.97K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028 | -- | -- | 26.188 | 0.00% | $2.65K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.88% 11/15/2027 | -- | -- | 27.944 | 0.00% | $2.83K |
| -- | PENSKE TRUCK LEASING CO LP 144A 6.20% 06/15/2030 | -- | -- | 31.16 | 0.00% | $3.23K |
| -- | PENTAIR FINANCE SA 4.50% 07/01/2029 | -- | -- | 25.908 | 0.00% | $2.55K |
| -- | PEPSICO INC 1.40% 02/25/2031 | -- | -- | 48.881 | 0.00% | $4.24K |
| -- | PEPSICO INC 1.63% 05/01/2030 | -- | -- | 49.715 | 0.00% | $4.47K |
| -- | PEPSICO INC 2.63% 07/29/2029 | -- | -- | 46.521 | 0.00% | $4.42K |
| -- | PEPSICO INC 2.75% 03/19/2030 | -- | -- | 71.948 | 0.00% | $6.75K |
| -- | PEPSICO INC 3.00% 10/15/2027 | -- | -- | 59.521 | 0.00% | $5.87K |
| -- | PEPSICO INC 3.60% 08/13/2042 | -- | -- | 65.448 | 0.00% | $5.04K |
| -- | PEPSICO INC 4.10% 01/15/2029 | -- | -- | 38.572 | 0.00% | $3.83K |
| -- | PEPSICO INC 4.25% 10/22/2044 | -- | -- | 47.554 | 0.00% | $3.92K |
| -- | PEPSICO INC 4.30% 07/23/2030 | -- | -- | 29.663 | 0.00% | $2.94K |
| -- | PEPSICO INC 4.45% 02/07/2028 | -- | -- | 38.99 | 0.00% | $3.91K |
| -- | PEPSICO INC 4.45% 05/15/2028 | -- | -- | 30.38 | 0.00% | $3.04K |
| -- | PEPSICO INC 4.50% 07/17/2029 | -- | -- | 38.795 | 0.00% | $3.88K |
| -- | PEPSICO INC 4.60% 02/07/2030 | -- | -- | 38.849 | 0.00% | $3.89K |
| -- | PEPSICO INC 4.60% 07/17/2045 | -- | -- | 41.691 | 0.00% | $3.53K |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029 | -- | -- | 25.181 | 0.00% | $2.52K |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 1.25% 04/01/2028 | -- | -- | 32.091 | 0.00% | $3.04K |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 1.63% 04/01/2031 | -- | -- | 50.621 | 0.00% | $4.36K |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050 | -- | -- | 65.965 | 0.00% | $3.72K |
| -- | PERTAMINA PERSERO PT MTN 144A 2.30% 02/09/2031 | -- | -- | 40.831 | 0.00% | $3.59K |
| -- | PERTAMINA PERSERO PT MTN 144A 3.10% 08/25/2030 | -- | -- | 30.625 | 0.00% | $2.82K |
| -- | PERTAMINA PERSERO PT MTN 144A 3.65% 07/30/2029 | -- | -- | 29.324 | 0.00% | $2.82K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.38% 02/05/2050 | -- | -- | 91.3 | 0.00% | $6.48K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.38% 01/25/2029 | -- | -- | 23.402 | 0.00% | $2.35K |
| -- | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A 5.45% 05/21/2028 | -- | -- | 35.98 | 0.00% | $3.61K |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.95% 01/03/2031 | -- | -- | 58.737 | 0.00% | $5.90K |
| -- | PFIZER INC 1.70% 05/28/2030 | -- | -- | 58.2 | 0.00% | $5.21K |
| -- | PFIZER INC 3.60% 09/15/2028 | -- | -- | 46.89 | 0.00% | $4.62K |
| -- | PFIZER INC 4.20% 11/15/2030 | -- | -- | 30.306 | 0.00% | $2.97K |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | -- | -- | 37.109 | 0.00% | $3.28K |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | -- | -- | 34.263 | 0.00% | $3.11K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 | -- | -- | 45.711 | 0.00% | $4.41K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | -- | -- | 31.54 | 0.00% | $3.11K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | -- | -- | 37.614 | 0.00% | $3.64K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 | -- | -- | 38.148 | 0.00% | $3.79K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | -- | -- | 39.245 | 0.00% | $3.86K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | -- | -- | 29.619 | 0.00% | $2.96K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 | -- | -- | 51.242 | 0.00% | $5.15K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | -- | -- | 59.383 | 0.00% | $5.99K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 | -- | -- | 34.177 | 0.00% | $3.46K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 | -- | -- | 36.357 | 0.00% | $3.72K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | -- | -- | 48.275 | 0.00% | $4.95K |
| -- | PHILLIPS 66 2.15% 12/15/2030 | -- | -- | 44.435 | 0.00% | $4.00K |
| -- | PHILLIPS 66 3.90% 03/15/2028 | -- | -- | 38.141 | 0.00% | $3.78K |
| -- | PHILLIPS 66 CO 4.68% 02/15/2045 | -- | -- | 79.191 | 0.00% | $6.58K |
| -- | PHILLIPS 66 CO 4.95% 12/01/2027 | -- | -- | 32.396 | 0.00% | $3.26K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 | -- | -- | 60.795 | 0.00% | $5.81K |
| -- | PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 | -- | -- | 54.045 | 0.00% | $3.65K |
| -- | PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 | -- | -- | 53.885 | 0.00% | $4.64K |
| -- | PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 | -- | -- | 44.011 | 0.00% | $2.58K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029 | -- | -- | 23.883 | 0.00% | $2.31K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 | -- | -- | 78.8 | 0.00% | $5.53K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 4.10% 09/18/2034 | -- | -- | 53.677 | 0.00% | $4.92K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 | -- | -- | 52.887 | 0.00% | $4.41K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | -- | -- | 36.034 | 0.00% | $3.08K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 | -- | -- | 43.005 | 0.00% | $4.22K |
| -- | PINE STREET TRUST II 144A 5.57% 02/15/2049 | -- | -- | 68.754 | 0.00% | $6.10K |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028 | -- | -- | 24.985 | 0.00% | $2.51K |
| -- | PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 | -- | -- | 34.958 | 0.00% | $3.13K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | -- | -- | 36.268 | 0.00% | $3.49K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | -- | -- | 47.414 | 0.00% | $4.54K |
| -- | PNC BANK NA 2.70% 10/22/2029 | -- | -- | 29.165 | 0.00% | $2.74K |
| -- | PNC BANK NA 3.10% 10/25/2027 | -- | -- | 33.25 | 0.00% | $3.28K |
| -- | PNC BANK NA 3.25% 01/22/2028 | -- | -- | 27.722 | 0.00% | $2.73K |
| -- | PNC BANK NA 4.05% 07/26/2028 | -- | -- | 53.675 | 0.00% | $5.32K |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 | -- | -- | 46.615 | 0.00% | $4.66K |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.83% 07/19/2030 | -- | -- | 40.408 | 0.00% | $4.04K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 | -- | -- | 48.146 | 0.00% | $4.26K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 | -- | -- | 50.898 | 0.00% | $5.08K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 | -- | -- | 41.208 | 0.00% | $4.16K |
| -- | POLAR TANKERS INC 144A 5.95% 05/10/2037 | -- | -- | 48.869 | 0.00% | $5.05K |
| -- | POSCO CO LTD 144A 5.00% 01/16/2036 | -- | -- | 49.22 | 0.00% | $4.68K |
| -- | POSCO HOLDINGS INC 144A 5.75% 05/07/2035 | -- | -- | 49.176 | 0.00% | $4.94K |
| -- | POSCO HOLDINGS INC 144A 5.88% 01/17/2033 | -- | -- | 25.694 | 0.00% | $2.65K |
| -- | POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034 | -- | -- | 66.196 | 0.00% | $6.59K |
| -- | POTOMAC ELECTRIC POWER CO 7.90% 12/15/2038 | -- | -- | 52.719 | 0.00% | $6.41K |
| -- | POWER FINANCE CORPORATION LTD MTN 144A 6.15% 12/06/2028 | -- | -- | 22.719 | 0.00% | $2.33K |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 | -- | -- | 41.679 | 0.00% | $4.12K |
| -- | PPG INDUSTRIES INC 4.38% 03/15/2031 | -- | -- | 29.228 | 0.00% | $2.85K |
| -- | PPG INDUSTRIES INC. 5.50% 11/15/2040 | -- | -- | 36.75 | 0.00% | $3.55K |
| -- | PPL ELECTRIC UTILITIES CORP 5.20% 07/15/2041 | -- | -- | 42.647 | 0.00% | $3.99K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 | -- | -- | 73.235 | 0.00% | $4.57K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 | -- | -- | 67.073 | 0.00% | $5.33K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 | -- | -- | 83.523 | 0.00% | $6.40K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 | -- | -- | 49.36 | 0.00% | $4.32K |
| -- | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 | -- | -- | 83.667 | 0.00% | $6.66K |
| -- | PRECISION CASTPARTS CORP 4.20% 06/15/2035 | -- | -- | 47.277 | 0.00% | $4.38K |
| -- | PRECISION CASTPARTS CORP 4.38% 06/15/2045 | -- | -- | 57.939 | 0.00% | $4.75K |
| -- | PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052 | -- | -- | 43.349 | 0.00% | $3.62K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 | -- | -- | 77.98 | 0.00% | $4.50K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 | -- | -- | 74.275 | 0.00% | $5.18K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 | -- | -- | 81.988 | 0.00% | $5.30K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 | -- | -- | 74.763 | 0.00% | $5.39K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 | -- | -- | 27.133 | 0.00% | $2.61K |
| -- | PRESIDENT & FELLOWS OF HARVARD 3.62% 10/01/2037 | -- | -- | 52.593 | 0.00% | $4.54K |
| -- | PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039 | -- | -- | 54.521 | 0.00% | $5.96K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.70% 05/28/2030 | -- | -- | 32.664 | 0.00% | $3.24K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 5.00% 05/27/2031 | -- | -- | 26.074 | 0.00% | $2.60K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 5.10% 05/30/2028 | -- | -- | 24.434 | 0.00% | $2.47K |
| -- | PRINCETON UNIVERSITY 5.70% 03/01/2039 | -- | -- | 63.485 | 0.00% | $6.53K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 | -- | -- | 68.974 | 0.00% | $5.46K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 | -- | -- | 59.468 | 0.00% | $5.09K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 | -- | -- | 64.166 | 0.00% | $5.82K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50% 08/27/2030 | -- | -- | 28.9 | 0.00% | $2.52K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.10% 01/25/2029 | -- | -- | 29.275 | 0.00% | $2.95K |
| -- | PROCTER & GAMBLE CO 1.20% 10/29/2030 | -- | -- | 53.084 | 0.00% | $4.63K |
| -- | PROCTER & GAMBLE CO 1.95% 04/23/2031 | -- | -- | 63.45 | 0.00% | $5.64K |
| -- | PROCTER & GAMBLE CO 3.00% 03/25/2030 | -- | -- | 70.093 | 0.00% | $6.65K |
| -- | PROCTER & GAMBLE CO 3.50% 10/25/2047 | -- | -- | 64.903 | 0.00% | $4.82K |
| -- | PROCTER & GAMBLE CO 3.95% 01/26/2028 | -- | -- | 25.784 | 0.00% | $2.57K |
| -- | PROCTER & GAMBLE CO 4.05% 05/01/2030 | -- | -- | 31.798 | 0.00% | $3.13K |
| -- | PROCTER & GAMBLE CO 4.15% 10/24/2029 | -- | -- | 26.066 | 0.00% | $2.60K |
| -- | PROCTER & GAMBLE CO 4.35% 01/29/2029 | -- | -- | 33.383 | 0.00% | $3.34K |
| -- | PROCTER & GAMBLE CO 4.55% 10/24/2034 | -- | -- | 63.569 | 0.00% | $6.23K |
| -- | PROCTER & GAMBLE CO 5.50% 02/01/2034 | -- | -- | 54.215 | 0.00% | $5.57K |
| -- | PROGRESS ENERGY INC 7.75% 03/01/2031 | -- | -- | 36.638 | 0.00% | $4.06K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 | -- | -- | 59.513 | 0.00% | $4.43K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 | -- | -- | 97.27 | 0.00% | $6.74K |
| -- | PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 | -- | -- | 60.862 | 0.00% | $6.48K |
| -- | PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 | -- | -- | 24.126 | 0.00% | $2.53K |
| -- | PROLOGIS LP 1.25% 10/15/2030 | -- | -- | 35.191 | 0.00% | $3.05K |
| -- | PROLOGIS LP 1.75% 02/01/2031 | -- | -- | 31.357 | 0.00% | $2.74K |
| -- | PROLOGIS LP 2.13% 10/15/2050 | -- | -- | 124.703 | 0.00% | $6.32K |
| -- | PROLOGIS LP 2.25% 04/15/2030 | -- | -- | 45.533 | 0.00% | $4.17K |
| -- | PROLOGIS LP 3.05% 03/01/2050 | -- | -- | 65.495 | 0.00% | $4.10K |
| -- | PROLOGIS LP 4.00% 09/15/2028 | -- | -- | 23.819 | 0.00% | $2.36K |
| -- | PROLOGIS LP 4.38% 09/15/2048 | -- | -- | 46.86 | 0.00% | $3.73K |
| -- | PROLOGIS LP 4.88% 06/15/2028 | -- | -- | 32.441 | 0.00% | $3.27K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 04/01/2029 | -- | -- | 22.797 | 0.00% | $2.30K |
| -- | PROSUS NV MTN 144A 3.68% 01/21/2030 | -- | -- | 55.662 | 0.00% | $5.31K |
| -- | PROTECTIVE LIFE CORPORATION 144A 3.40% 01/15/2030 | -- | -- | 29.242 | 0.00% | $2.77K |
| -- | PROTECTIVE LIFE CORPORATION 144A 4.70% 01/15/2031 | -- | -- | 28.335 | 0.00% | $2.77K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING 144A 1.74% 09/21/2030 | -- | -- | 35.534 | 0.00% | $3.13K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80% 06/05/2030 | -- | -- | 24.226 | 0.00% | $2.41K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.47% 12/08/2028 | -- | -- | 28.162 | 0.00% | $2.86K |
| -- | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 | -- | -- | 29.503 | 0.00% | $2.76K |
| -- | PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 | -- | -- | 66.941 | 0.00% | $4.80K |
| -- | PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 | -- | -- | 74.28 | 0.00% | $5.61K |
| -- | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 | -- | -- | 32.557 | 0.00% | $3.00K |
| -- | PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 | -- | -- | 31.383 | 0.00% | $3.10K |
| -- | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 | -- | -- | 26.091 | 0.00% | $2.39K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 | -- | -- | 78.331 | 0.00% | $5.82K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | -- | -- | 41.135 | 0.00% | $3.88K |
| -- | PTT GLOBAL CHEMICAL PCL MTN 144A 4.40% 03/30/2032 | -- | -- | 35.671 | 0.00% | $3.37K |
| -- | PTT TREASURY CENTER CO LTD MTN 144A 4.50% 10/25/2042 | -- | -- | 32.744 | 0.00% | $2.77K |
| -- | PUBLIC SERVICE COLORADO 6.50% 08/01/2038 | -- | -- | 48.594 | 0.00% | $5.18K |
| -- | PUBLIC SERVICE COMPANY OF COLORAD 4.75% 08/15/2041 | -- | -- | 76.621 | 0.00% | $6.69K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 | -- | -- | 66.785 | 0.00% | $3.77K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 | -- | -- | 86.415 | 0.00% | $6.48K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 | -- | -- | 92.101 | 0.00% | $6.81K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 | -- | -- | 78.866 | 0.00% | $5.97K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 | -- | -- | 32.642 | 0.00% | $3.23K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 | -- | -- | 55.272 | 0.00% | $5.79K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 | -- | -- | 89.745 | 0.00% | $6.22K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 | -- | -- | 23.303 | 0.00% | $2.33K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 | -- | -- | 35.434 | 0.00% | $3.10K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 | -- | -- | 40.549 | 0.00% | $2.50K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.40% 02/15/2034 | -- | -- | 41.053 | 0.00% | $4.11K |
| -- | PUBLIC SERVICE CO OF COLORADO 3.55% 06/15/2046 | -- | -- | 50.544 | 0.00% | $3.51K |
| -- | PUBLIC SERVICE CO OF COLORADO 3.95% 03/15/2043 | -- | -- | 38.591 | 0.00% | $2.97K |
| -- | PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 | -- | -- | 49.952 | 0.00% | $4.06K |
| -- | PUBLIC SERVICE CO OF OKLAHOMA 6.63% 11/15/2037 | -- | -- | 36.32 | 0.00% | $3.83K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 | -- | -- | 62.726 | 0.00% | $3.13K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 | -- | -- | 99.193 | 0.00% | $5.76K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 | -- | -- | 99.062 | 0.00% | $6.31K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 | -- | -- | 103.928 | 0.00% | $6.72K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 | -- | -- | 75.355 | 0.00% | $5.32K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028 | -- | -- | 23.717 | 0.00% | $2.33K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 | -- | -- | 64.252 | 0.00% | $4.93K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 | -- | -- | 62.219 | 0.00% | $4.88K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 | -- | -- | 85.038 | 0.00% | $6.16K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.00% 06/01/2044 | -- | -- | 79.879 | 0.00% | $6.11K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 | -- | -- | 67.574 | 0.00% | $5.11K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.15% 11/01/2045 | -- | -- | 48.328 | 0.00% | $3.77K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.38% 11/01/2039 | -- | -- | 45.79 | 0.00% | $4.45K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053 | -- | -- | 66.601 | 0.00% | $6.07K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.70% 12/01/2036 | -- | -- | 28.562 | 0.00% | $2.92K |
| -- | PUBLIC SERVICE ELECTRIC MTN 4.05% 05/01/2045 | -- | -- | 34.741 | 0.00% | $2.68K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 | -- | -- | 34.055 | 0.00% | $2.99K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 | -- | -- | 32.438 | 0.00% | $3.30K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028 | -- | -- | 27.131 | 0.00% | $2.78K |
| -- | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | -- | -- | 30.74 | 0.00% | $2.95K |
| -- | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 | -- | -- | 27.151 | 0.00% | $2.57K |
| -- | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 | -- | -- | 26.777 | 0.00% | $2.39K |
| -- | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 | -- | -- | 24.865 | 0.00% | $2.46K |
| -- | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 | -- | -- | 30.97 | 0.00% | $3.06K |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 | -- | -- | 68.463 | 0.00% | $6.64K |
| -- | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 | -- | -- | 31.291 | 0.00% | $3.17K |
| -- | PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036 | -- | -- | 46.481 | 0.00% | $4.52K |
| -- | PUGET ENERGY INC 2.38% 06/15/2028 | -- | -- | 25.346 | 0.00% | $2.43K |
| -- | PUGET ENERGY INC 4.10% 06/15/2030 | -- | -- | 26.799 | 0.00% | $2.58K |
| -- | PUGET SOUND ENERGY INC 2.89% 09/15/2051 | -- | -- | 89.307 | 0.00% | $5.27K |
| -- | PUGET SOUND ENERGY INC 3.25% 09/15/2049 | -- | -- | 97.8 | 0.00% | $6.30K |
| -- | PUGET SOUND ENERGY INC 4.30% 05/20/2045 | -- | -- | 46.834 | 0.00% | $3.73K |
| -- | PUGET SOUND ENERGY INC 4.43% 11/15/2041 | -- | -- | 63.606 | 0.00% | $5.48K |
| -- | PUGET SOUND ENERGY INC 5.45% 06/01/2053 | -- | -- | 69.355 | 0.00% | $6.29K |
| -- | PUGET SOUND ENERGY INC 5.48% 06/01/2035 | -- | -- | 32.657 | 0.00% | $3.21K |
| -- | PUGET SOUND ENERGY INC 5.64% 04/15/2041 | -- | -- | 45.222 | 0.00% | $4.43K |
| -- | PUGET SOUND ENERGY INC 5.76% 07/15/2040 | -- | -- | 44.439 | 0.00% | $4.29K |
| -- | PUGET SOUND ENERGY INC 5.79% 03/15/2040 | -- | -- | 52.611 | 0.00% | $5.22K |
| -- | PUGET SOUND ENERGY INC 6.27% 03/15/2037 | -- | -- | 53.035 | 0.00% | $5.63K |
| -- | PULTE GROUP INC 4.90% 03/01/2036 | -- | -- | 52.918 | 0.00% | $5.06K |
| -- | PULTE GROUP INC 7.88% 06/15/2032 | -- | -- | 54.76 | 0.00% | $6.21K |
| -- | QORVO INC 144A 3.38% 04/01/2031 | -- | -- | 34.875 | 0.00% | $3.21K |
| -- | QORVO INC 4.38% 10/15/2029 | -- | -- | 38.978 | 0.00% | $3.78K |
| -- | QTEL INTERNATIONAL FINANCE LTD 144A 3.88% 01/31/2028 | -- | -- | 23.287 | 0.00% | $2.30K |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 | -- | -- | 43.92 | 0.00% | $4.16K |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 | -- | -- | 60.262 | 0.00% | $5.49K |
| -- | QUANTA SERVICES INC. 4.30% 08/09/2028 | -- | -- | 56.502 | 0.00% | $5.62K |
| -- | QUANTA SERVICES INC. 5.30% 08/09/2033 | -- | -- | 57.196 | 0.00% | $5.69K |
| -- | QUANTA SERVICES INC. 5.55% 08/09/2036 | -- | -- | 68.447 | 0.00% | $6.76K |
| -- | QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 | -- | -- | 37.341 | 0.00% | $3.14K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 | -- | -- | 32.428 | 0.00% | $2.94K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | -- | -- | 34.077 | 0.00% | $3.18K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 | -- | -- | 25.38 | 0.00% | $2.54K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 | -- | -- | 36.406 | 0.00% | $3.63K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 | -- | -- | 56.14 | 0.00% | $4.87K |
| -- | RABOBANK NEDERLAND NV 144A 5.80% 09/30/2110 | -- | -- | 32.118 | 0.00% | $2.99K |
| -- | RADIAN GROUP INC 6.20% 05/15/2029 | -- | -- | 27.037 | 0.00% | $2.79K |
| -- | RALPH LAUREN CORP 2.95% 06/15/2030 | -- | -- | 37.662 | 0.00% | $3.51K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | -- | -- | 29.32 | 0.00% | $2.92K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 | -- | -- | 49.459 | 0.00% | $4.29K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 | -- | -- | 42.519 | 0.00% | $3.88K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.20% 12/15/2044 | -- | -- | 45.621 | 0.00% | $3.59K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 | -- | -- | 71.552 | 0.00% | $6.39K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036 | -- | -- | 34.579 | 0.00% | $3.64K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 | -- | -- | 34.394 | 0.00% | $3.71K |
| -- | REALTY INCOME CORPORATION 1.80% 03/15/2033 | -- | -- | 75.215 | 0.00% | $6.14K |
| -- | REALTY INCOME CORPORATION 2.20% 06/15/2028 | -- | -- | 35.121 | 0.00% | $3.37K |
| -- | REALTY INCOME CORPORATION 2.70% 02/15/2032 | -- | -- | 65.175 | 0.00% | $5.77K |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 | -- | -- | 44.032 | 0.00% | $4.12K |
| -- | REALTY INCOME CORPORATION 3.25% 06/15/2029 | -- | -- | 28.861 | 0.00% | $2.78K |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2028 | -- | -- | 27.397 | 0.00% | $2.70K |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2030 | -- | -- | 25.42 | 0.00% | $2.43K |
| -- | REALTY INCOME CORPORATION 3.65% 01/15/2028 | -- | -- | 25.51 | 0.00% | $2.52K |
| -- | REALTY INCOME CORPORATION 3.95% 02/01/2029 | -- | -- | 23.9 | 0.00% | $2.35K |
| -- | REALTY INCOME CORPORATION 4.50% 02/01/2033 | -- | -- | 68.498 | 0.00% | $6.58K |
| -- | REALTY INCOME CORPORATION 4.70% 12/15/2028 | -- | -- | 23.971 | 0.00% | $2.40K |
| -- | REALTY INCOME CORPORATION 4.85% 03/15/2030 | -- | -- | 24.813 | 0.00% | $2.49K |
| -- | REGAL REXNORD CORP 6.05% 04/15/2028 | -- | -- | 50.525 | 0.00% | $5.14K |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 | -- | -- | 44.427 | 0.00% | $4.59K |
| -- | REGENCY CENTERS LP 3.70% 06/15/2030 | -- | -- | 25.66 | 0.00% | $2.46K |
| -- | REGENCY CENTERS LP 4.50% 03/15/2033 | -- | -- | 59.464 | 0.00% | $5.71K |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 | -- | -- | 61.931 | 0.00% | $5.11K |
| -- | REGENCY CENTERS LP 5.10% 01/15/2035 | -- | -- | 69.145 | 0.00% | $6.78K |
| -- | REGIONS BANK MTN 6.45% 06/26/2037 | -- | -- | 62.542 | 0.00% | $6.49K |
| -- | REGIONS FINANCIAL CORP 1.80% 08/12/2028 | -- | -- | 26.77 | 0.00% | $2.53K |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 | -- | -- | 40.776 | 0.00% | $4.54K |
| -- | REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029 | -- | -- | 32.341 | 0.00% | $3.15K |
| -- | RELIANCE INC 2.15% 08/15/2030 | -- | -- | 28.158 | 0.00% | $2.53K |
| -- | RELIANCE STL & ALUM CO 6.85% 11/15/2036 | -- | -- | 40.645 | 0.00% | $4.50K |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 | -- | -- | 42.135 | 0.00% | $3.94K |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 | -- | -- | 54.737 | 0.00% | $5.39K |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 | -- | -- | 28.09 | 0.00% | $2.80K |
| -- | RENTOKIL TERMINIX FUNDING LLC 144A 5.00% 04/28/2030 | -- | -- | 33.174 | 0.00% | $3.31K |
| -- | RENTOKIL TERMINIX FUNDING PLC 144A 4.63% 04/23/2031 | -- | -- | 24.588 | 0.00% | $2.40K |
| -- | REPSOL E&P CAPITAL MARKETS US LLC 144A 4.80% 09/16/2028 | -- | -- | 26.242 | 0.00% | $2.63K |
| -- | REPSOL E&P CAPITAL MARKETS US LLC 144A 5.20% 09/16/2030 | -- | -- | 37.427 | 0.00% | $3.75K |
| -- | REPUBLIC SERVICES INC 1.45% 02/15/2031 | -- | -- | 32.619 | 0.00% | $2.82K |
| -- | REPUBLIC SERVICES INC 2.30% 03/01/2030 | -- | -- | 32.164 | 0.00% | $2.96K |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 | -- | -- | 77.352 | 0.00% | $4.89K |
| -- | REPUBLIC SERVICES INC 3.38% 11/15/2027 | -- | -- | 29.094 | 0.00% | $2.87K |
| -- | REPUBLIC SERVICES INC 3.95% 05/15/2028 | -- | -- | 40.115 | 0.00% | $3.98K |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2030 | -- | -- | 28.401 | 0.00% | $2.84K |
| -- | REPUBLIC SERVICES INC 4.88% 04/01/2029 | -- | -- | 37.596 | 0.00% | $3.78K |
| -- | REVVITY INC 1.90% 09/15/2028 | -- | -- | 40.704 | 0.00% | $3.85K |
| -- | REVVITY INC 2.25% 09/15/2031 | -- | -- | 53.827 | 0.00% | $4.70K |
| -- | REVVITY INC 3.30% 09/15/2029 | -- | -- | 46.168 | 0.00% | $4.40K |
| -- | REVVITY INC 3.63% 03/15/2051 | -- | -- | 67.283 | 0.00% | $4.54K |
| -- | REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 | -- | -- | 22.652 | 0.00% | $2.28K |
| -- | RGA GLOBAL FUNDING MTN 144A 2.70% 01/18/2029 | -- | -- | 27.684 | 0.00% | $2.63K |
| -- | RGA GLOBAL FUNDING MTN 144A 4.35% 08/25/2028 | -- | -- | 29.886 | 0.00% | $2.97K |
| -- | RGA GLOBAL FUNDING MTN 144A 4.60% 11/25/2030 | -- | -- | 28.532 | 0.00% | $2.79K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.25% 01/09/2030 | -- | -- | 23.991 | 0.00% | $2.41K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.45% 05/24/2029 | -- | -- | 33.035 | 0.00% | $3.36K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.50% 01/11/2031 | -- | -- | 28.488 | 0.00% | $2.89K |
| -- | RICE UNIVERSITY 3.57% 05/15/2045 | -- | -- | 50.365 | 0.00% | $3.82K |
| -- | RICE UNIVERSITY 3.77% 05/15/2055 | -- | -- | 45.324 | 0.00% | $3.29K |
| -- | RIO TINTO ALCAN INC 5.75% 06/01/2035 | -- | -- | 52.174 | 0.00% | $5.35K |
| -- | RIO TINTO ALCAN INC 7.25% 03/15/2031 | -- | -- | 29.283 | 0.00% | $3.20K |
| -- | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 | -- | -- | 46.178 | 0.00% | $4.84K |
| -- | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 | -- | -- | 39.645 | 0.00% | $3.97K |
| -- | RLI CORP 5.38% 06/01/2036 | -- | -- | 54.341 | 0.00% | $5.22K |
| -- | ROCHE HOLDINGS INC 144A 3.63% 09/17/2028 | -- | -- | 38.338 | 0.00% | $3.78K |
| -- | ROCHE HOLDINGS INC 144A 4.08% 12/02/2030 | -- | -- | 25.201 | 0.00% | $2.45K |
| -- | ROCHE HOLDINGS INC 144A 4.20% 09/09/2029 | -- | -- | 41.374 | 0.00% | $4.10K |
| -- | ROCHE HOLDINGS INC 144A 4.79% 03/08/2029 | -- | -- | 29.083 | 0.00% | $2.93K |
| -- | ROCHE HOLDINGS INC 144A 4.91% 03/08/2031 | -- | -- | 42.339 | 0.00% | $4.26K |
| -- | ROCHE HOLDINGS INC 144A 5.34% 11/13/2028 | -- | -- | 56.099 | 0.00% | $5.72K |
| -- | ROCHE HOLDINGS INC 144A 5.49% 11/13/2030 | -- | -- | 60.851 | 0.00% | $6.24K |
| -- | ROCKWELL AUTOMATION INC 2.80% 08/15/2061 | -- | -- | 100.555 | 0.00% | $5.32K |
| -- | ROCKWELL AUTOMATION INC 3.50% 03/01/2029 | -- | -- | 27.868 | 0.00% | $2.72K |
| -- | ROCKWELL AUTOMATION INC 6.25% 12/01/2037 | -- | -- | 44.575 | 0.00% | $4.83K |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 | -- | -- | 82.917 | 0.00% | $6.21K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 | -- | -- | 63.55 | 0.00% | $5.12K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | -- | -- | 64.754 | 0.00% | $6.49K |
| -- | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | -- | -- | 36.025 | 0.00% | $3.49K |
| -- | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 | -- | -- | 30.795 | 0.00% | $2.75K |
| -- | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | -- | -- | 32.868 | 0.00% | $3.11K |
| -- | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 | -- | -- | 40.678 | 0.00% | $4.03K |
| -- | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 | -- | -- | 26.128 | 0.00% | $2.59K |
| -- | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 | -- | -- | 24.394 | 0.00% | $2.39K |
| -- | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | -- | -- | 25.056 | 0.00% | $2.48K |
| -- | ROYAL BANK OF CANADA 6.75% 08/24/2085 | -- | -- | 47.149 | 0.00% | $4.77K |
| -- | ROYAL BANK OF CANADA 7.50% 05/02/2084 | -- | -- | 33.206 | 0.00% | $3.44K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028 | -- | -- | 47.118 | 0.00% | $4.68K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 | -- | -- | 45.624 | 0.00% | $4.44K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 | -- | -- | 62.175 | 0.00% | $6.15K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029 | -- | -- | 56.871 | 0.00% | $5.67K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029 | -- | -- | 60.512 | 0.00% | $6.05K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 | -- | -- | 63.02 | 0.00% | $6.23K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 | -- | -- | 39.059 | 0.00% | $3.91K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 | -- | -- | 47.895 | 0.00% | $4.79K |
| -- | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 | -- | -- | 65.842 | 0.00% | $6.46K |
| -- | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 | -- | -- | 35.531 | 0.00% | $3.58K |
| -- | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 | -- | -- | 45.995 | 0.00% | $4.64K |
| -- | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 | -- | -- | 52.966 | 0.00% | $5.26K |
| -- | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 | -- | -- | 59.177 | 0.00% | $5.94K |
| -- | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 | -- | -- | 61.345 | 0.00% | $6.22K |
| -- | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | -- | -- | 56.876 | 0.00% | $5.80K |
| -- | ROYALTY PHARMA PLC 1.75% 09/02/2027 | -- | -- | 44.071 | 0.00% | $4.28K |
| -- | ROYALTY PHARMA PLC 2.15% 09/02/2031 | -- | -- | 32.962 | 0.00% | $2.87K |
| -- | ROYALTY PHARMA PLC 5.15% 09/02/2029 | -- | -- | 30.191 | 0.00% | $3.05K |
| -- | RPM INTERNATIONAL INC 2.95% 01/15/2032 | -- | -- | 71.102 | 0.00% | $6.36K |
| -- | RPM INTERNATIONAL INC 4.25% 01/15/2048 | -- | -- | 59.584 | 0.00% | $4.58K |
| -- | RPM INTERNATIONAL INC 4.55% 03/01/2029 | -- | -- | 32.284 | 0.00% | $3.21K |
| -- | RPM INTERNATIONAL INC 5.25% 06/01/2045 | -- | -- | 63.459 | 0.00% | $5.64K |
| -- | RTX CORP 6.00% 03/15/2031 | -- | -- | 42.154 | 0.00% | $4.41K |
| -- | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | -- | -- | 36.775 | 0.00% | $3.72K |
| -- | RYDER SYSTEM INC MTN 5.38% 03/15/2029 | -- | -- | 26.137 | 0.00% | $2.66K |
| -- | RYDER SYSTEM INC MTN 6.30% 12/01/2028 | -- | -- | 27.15 | 0.00% | $2.81K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.25% 05/01/2028 | -- | -- | 28.186 | 0.00% | $2.80K |
| -- | SABIC CAPITAL II BV 144A 4.50% 10/10/2028 | -- | -- | 32.796 | 0.00% | $3.24K |
| -- | SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 | -- | -- | 48.562 | 0.00% | $4.98K |
| -- | SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031 | -- | -- | 27.06 | 0.00% | $2.43K |
| -- | SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032 | -- | -- | 51.093 | 0.00% | $4.52K |
| -- | SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 | -- | -- | 55.768 | 0.00% | $5.74K |
| -- | SA GLOBAL SUKUK LTD 144A 4.13% 09/17/2030 | -- | -- | 65.957 | 0.00% | $6.33K |
| -- | SA GLOBAL SUKUK LTD 144A 4.25% 10/02/2029 | -- | -- | 27.989 | 0.00% | $2.74K |
| -- | SALESFORCE INC 1.50% 07/15/2028 | -- | -- | 50.159 | 0.00% | $4.74K |
| -- | SALESFORCE INC 3.70% 04/11/2028 | -- | -- | 52.447 | 0.00% | $5.18K |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.95% 06/12/2030 | -- | -- | 28.409 | 0.00% | $2.78K |
| -- | SAMMONS FINANCIAL GROUP INC 144A 3.35% 04/16/2031 | -- | -- | 50.884 | 0.00% | $4.56K |
| -- | SAN DIEGO GAS AND ELECTRIC CO 3.95% 11/15/2041 | -- | -- | 68.717 | 0.00% | $5.54K |
| -- | SAN DIEGO GAS & ELECTRIC 5.35% 05/15/2035 | -- | -- | 50.596 | 0.00% | $4.99K |
| -- | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | -- | -- | 43.312 | 0.00% | $3.82K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 | -- | -- | 102.444 | 0.00% | $6.55K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 | -- | -- | 76.187 | 0.00% | $5.17K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 | -- | -- | 64.437 | 0.00% | $4.65K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 | -- | -- | 87.625 | 0.00% | $6.50K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 | -- | -- | 69.449 | 0.00% | $5.24K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 | -- | -- | 36.804 | 0.00% | $3.71K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 05/15/2040 | -- | -- | 34.282 | 0.00% | $3.28K |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037 | -- | -- | 63.995 | 0.00% | $6.63K |
| -- | SANDS CHINA LTD 4.38% 06/18/2030 | -- | -- | 33.732 | 0.00% | $3.27K |
| -- | SANOFI SA 3.63% 06/19/2028 | -- | -- | 46.658 | 0.00% | $4.61K |
| -- | SANOFI SA MTN 3.80% 11/03/2028 | -- | -- | 29.469 | 0.00% | $2.91K |
| -- | SANOFI SA MTN 4.20% 11/03/2032 | -- | -- | 38.079 | 0.00% | $3.68K |
| -- | SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 | -- | -- | 64.303 | 0.00% | $6.49K |
| -- | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 | -- | -- | 27.61 | 0.00% | $2.73K |
| -- | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 | -- | -- | 46.327 | 0.00% | $4.66K |
| -- | SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 | -- | -- | 37.204 | 0.00% | $3.82K |
| -- | SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 | -- | -- | 44.11 | 0.00% | $4.37K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 144A 5.63% 09/15/2045 | -- | -- | 47.709 | 0.00% | $4.21K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 | -- | -- | 27.429 | 0.00% | $2.48K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 | -- | -- | 66.839 | 0.00% | $6.61K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 | -- | -- | 60.801 | 0.00% | $6.18K |
| -- | SANTOS FINANCE LTD. 144A 3.65% 04/29/2031 | -- | -- | 50.753 | 0.00% | $4.72K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 2.25% 11/24/2030 | -- | -- | 63.823 | 0.00% | $5.67K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.38% 02/02/2031 | -- | -- | 64.915 | 0.00% | $6.29K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.75% 06/02/2030 | -- | -- | 37.622 | 0.00% | $3.72K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 6.00% 02/02/2056 | -- | -- | 32.506 | 0.00% | $2.98K |
| -- | SBA COMMUNICATIONS CORP 4.88% 01/15/2030 | -- | -- | 36.316 | 0.00% | $3.61K |
| -- | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 | -- | -- | 36.4 | 0.00% | $3.61K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 2.65% 06/26/2030 | -- | -- | 27.7 | 0.00% | $2.57K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029 | -- | -- | 43.208 | 0.00% | $4.29K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 4.85% 05/15/2033 | -- | -- | 66.952 | 0.00% | $6.57K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 5.00% 11/15/2029 | -- | -- | 25.248 | 0.00% | $2.55K |
| -- | SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 | -- | -- | 26.191 | 0.00% | $2.43K |
| -- | SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 | -- | -- | 67.668 | 0.00% | $6.64K |
| -- | SC JOHNSON & SON INC 144A 4.00% 05/15/2043 | -- | -- | 63.459 | 0.00% | $4.93K |
| -- | SC JOHNSON & SON INC 144A 4.35% 09/30/2044 | -- | -- | 65.076 | 0.00% | $5.16K |
| -- | SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 | -- | -- | 45.089 | 0.00% | $2.69K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 | -- | -- | 63.884 | 0.00% | $5.67K |
| -- | SEMPRA 3.70% 04/01/2029 | -- | -- | 27.601 | 0.00% | $2.69K |
| -- | Sentara Healthcare 2.93% 11/01/2051 | -- | -- | 38.087 | 0.00% | $2.30K |
| -- | SERVICENOW INC 1.40% 09/01/2030 | -- | -- | 67.068 | 0.00% | $5.85K |
| -- | SERVICENOW INC 6.30% 05/15/2056 | -- | -- | 63.342 | 0.00% | $6.13K |
| -- | SHELL FINANCE US INC 2.38% 11/07/2029 | -- | -- | 54.603 | 0.00% | $5.11K |
| -- | SHELL FINANCE US INC 2.75% 04/06/2030 | -- | -- | 70.095 | 0.00% | $6.56K |
| -- | SHELL FINANCE US INC 3.88% 11/13/2028 | -- | -- | 58.777 | 0.00% | $5.82K |
| -- | SHELL FINANCE US INC 4.13% 11/06/2030 | -- | -- | 46.126 | 0.00% | $4.51K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 | -- | -- | 78.056 | 0.00% | $6.00K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 | -- | -- | 55.252 | 0.00% | $5.13K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 | -- | -- | 83.377 | 0.00% | $6.80K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.55% 08/12/2043 | -- | -- | 46.863 | 0.00% | $3.97K |
| -- | SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 | -- | -- | 62.283 | 0.00% | $6.64K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 | -- | -- | 27.576 | 0.00% | $2.52K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 | -- | -- | 84.826 | 0.00% | $4.96K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 | -- | -- | 36.014 | 0.00% | $3.42K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 | -- | -- | 100.807 | 0.00% | $6.49K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 | -- | -- | 66.035 | 0.00% | $5.19K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 | -- | -- | 36.832 | 0.00% | $3.66K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 | -- | -- | 26.347 | 0.00% | $2.60K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 | -- | -- | 23.178 | 0.00% | $2.32K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 | -- | -- | 67.672 | 0.00% | $5.58K |
| -- | SHINHAN BANK MTN 144A 4.38% 04/13/2032 | -- | -- | 70.74 | 0.00% | $6.80K |
| -- | SHINHAN BANK MTN 144A 5.75% 04/15/2034 | -- | -- | 59.052 | 0.00% | $5.96K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70% 03/11/2028 | -- | -- | 53.915 | 0.00% | $5.18K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15% 03/11/2031 | -- | -- | 72.429 | 0.00% | $6.48K |
| -- | SIEMENS FUNDING BV 144A 4.35% 05/26/2028 | -- | -- | 41.175 | 0.00% | $4.12K |
| -- | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 | -- | -- | 32.446 | 0.00% | $3.12K |
| -- | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 | -- | -- | 29.219 | 0.00% | $2.61K |
| -- | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | -- | -- | 65.726 | 0.00% | $6.15K |
| -- | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | -- | -- | 33.575 | 0.00% | $3.11K |
| -- | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 | -- | -- | 35.875 | 0.00% | $3.54K |
| -- | SIMON PROPERTY GROUP LP 4.25% 10/01/2044 | -- | -- | 63.503 | 0.00% | $5.12K |
| -- | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | -- | -- | 37.29 | 0.00% | $3.64K |
| -- | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 | -- | -- | 31.712 | 0.00% | $3.12K |
| -- | SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043 | -- | -- | 70.532 | 0.00% | $6.05K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.30% 01/08/2031 | -- | -- | 31.472 | 0.00% | $2.88K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.70% 05/13/2030 | -- | -- | 47.349 | 0.00% | $4.46K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95% 08/08/2029 | -- | -- | 27.122 | 0.00% | $2.61K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.25% 09/13/2027 | -- | -- | 36.598 | 0.00% | $3.62K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.44% 11/12/2049 | -- | -- | 58.188 | 0.00% | $4.29K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.68% 08/08/2049 | -- | -- | 77.336 | 0.00% | $5.94K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 04/12/2047 | -- | -- | 47.663 | 0.00% | $4.07K |
| -- | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 | -- | -- | 24.512 | 0.00% | $2.43K |
| -- | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | -- | -- | 31.164 | 0.00% | $3.12K |
| -- | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 | -- | -- | 29.376 | 0.00% | $2.99K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.00% 03/12/2029 | -- | -- | 29.82 | 0.00% | $2.94K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38% 03/05/2029 | -- | -- | 28.686 | 0.00% | $2.91K |
| -- | SK HYNIX INC 144A 2.38% 01/19/2031 | -- | -- | 54.09 | 0.00% | $4.86K |
| -- | SK HYNIX INC 144A 4.25% 09/11/2028 | -- | -- | 23.647 | 0.00% | $2.35K |
| -- | SK HYNIX INC 144A 5.50% 01/16/2029 | -- | -- | 35.269 | 0.00% | $3.59K |
| -- | SKY GROUP FINANCE PLC 144A 6.50% 10/15/2035 | -- | -- | 24.151 | 0.00% | $2.56K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 4.95% 07/23/2029 | -- | -- | 29.252 | 0.00% | $2.93K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.20% 07/23/2031 | -- | -- | 25.673 | 0.00% | $2.56K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.30% 04/03/2029 | -- | -- | 36.186 | 0.00% | $3.65K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.45% 05/03/2028 | -- | -- | 27.986 | 0.00% | $2.83K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 | -- | -- | 30.536 | 0.00% | $3.08K |
| -- | SNAM SPA 144A 5.00% 05/28/2030 | -- | -- | 30.539 | 0.00% | $3.05K |
| -- | SOCIEDAD DE TRANSMISION AUSTRAL SA 144A 4.00% 01/27/2032 | -- | -- | 56.442 | 0.00% | $5.26K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 01/22/2050 | -- | -- | 75.919 | 0.00% | $5.77K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 05/07/2029 | -- | -- | 23.298 | 0.00% | $2.29K |
| -- | SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38% 12/15/2055 | -- | -- | 44.711 | 0.00% | $4.45K |
| -- | SOCIETE GENERALE SA 144A 2.89% 06/09/2032 | -- | -- | 43.534 | 0.00% | $3.89K |
| -- | SOCIETE GENERALE SA 144A 5.63% 11/24/2045 | -- | -- | 47.85 | 0.00% | $4.27K |
| -- | SOCIETE GENERALE SA (FXD-FRN) MTN 144A 4.86% 07/07/2029 | -- | -- | 27.855 | 0.00% | $2.78K |
| -- | SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030 | -- | -- | 39.391 | 0.00% | $3.68K |
| -- | SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043 | -- | -- | 72.666 | 0.00% | $5.32K |
| -- | SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029 | -- | -- | 38.141 | 0.00% | $3.84K |
| -- | SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031 | -- | -- | 38.025 | 0.00% | $3.83K |
| -- | SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030 | -- | -- | 38.885 | 0.00% | $3.94K |
| -- | SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029 | -- | -- | 47.429 | 0.00% | $4.85K |
| -- | SODEXO INC 144A 2.72% 04/16/2031 | -- | -- | 34.647 | 0.00% | $3.12K |
| -- | SODEXO INC 144A 5.15% 08/15/2030 | -- | -- | 27.092 | 0.00% | $2.71K |
| -- | SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035 | -- | -- | 39.938 | 0.00% | $3.98K |
| -- | SOLVAY FINANCE AMERICA LLC 144A 5.65% 06/04/2029 | -- | -- | 31.381 | 0.00% | $3.20K |
| -- | SOLVENTUM CORP 5.40% 03/01/2029 | -- | -- | 45.445 | 0.00% | $4.61K |
| -- | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 | -- | -- | 34.672 | 0.00% | $3.24K |
| -- | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 | -- | -- | 32.774 | 0.00% | $3.25K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 | -- | -- | 52.913 | 0.00% | $5.11K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 | -- | -- | 64.053 | 0.00% | $5.44K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033 | -- | -- | 64.752 | 0.00% | $6.50K |
| -- | SOUTHERN BAPTIST HOSPITA 4.86% 07/15/2045 | -- | -- | 39.846 | 0.00% | $3.46K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 | -- | -- | 80.026 | 0.00% | $6.21K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 | -- | -- | 27.459 | 0.00% | $2.48K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 | -- | -- | 103.91 | 0.00% | $6.53K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 | -- | -- | 68.973 | 0.00% | $5.12K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 | -- | -- | 27.941 | 0.00% | $2.75K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 | -- | -- | 25.474 | 0.00% | $2.52K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 | -- | -- | 34.823 | 0.00% | $3.52K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 | -- | -- | 58.647 | 0.00% | $5.67K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 | -- | -- | 53.815 | 0.00% | $5.45K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 | -- | -- | 34.656 | 0.00% | $3.41K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 | -- | -- | 30.519 | 0.00% | $3.11K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 | -- | -- | 71.797 | 0.00% | $6.37K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 | -- | -- | 28.174 | 0.00% | $2.86K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029 | -- | -- | 35.929 | 0.00% | $3.73K |
| -- | SOUTHERN CALIFORNIA GAS CO 4.45% 03/15/2044 | -- | -- | 55.392 | 0.00% | $4.42K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | -- | -- | 36.208 | 0.00% | $3.37K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 | -- | -- | 75.555 | 0.00% | $5.74K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 | -- | -- | 79.122 | 0.00% | $5.94K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 | -- | -- | 80.517 | 0.00% | $6.21K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 | -- | -- | 81.967 | 0.00% | $5.06K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028 | -- | -- | 26.888 | 0.00% | $2.66K |
| -- | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 | -- | -- | 51.764 | 0.00% | $5.20K |
| -- | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 | -- | -- | 40.628 | 0.00% | $4.14K |
| -- | SOUTHERN NATURAL GAS COMPANY 8.00% 03/01/2032 | -- | -- | 41.265 | 0.00% | $4.65K |
| -- | SOUTHERN NATURAL GAS COMPANY LLC 144A 5.45% 08/01/2035 | -- | -- | 46.198 | 0.00% | $4.59K |
| -- | SOUTHERN POWER CO 5.25% 07/15/2043 | -- | -- | 68.105 | 0.00% | $6.10K |
| -- | SOUTHERN POWER COMPANY 4.80% 06/15/2031 | -- | -- | 24.755 | 0.00% | $2.45K |
| -- | SOUTHERN POWER COMPANY 4.95% 12/15/2046 | -- | -- | 62.683 | 0.00% | $5.34K |
| -- | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 | -- | -- | 40.516 | 0.00% | $3.73K |
| -- | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 | -- | -- | 39.913 | 0.00% | $3.96K |
| -- | SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 | -- | -- | 69.725 | 0.00% | $5.11K |
| -- | SOUTHWESTERN PUBLIC SERVICE CO 6.00% 10/01/2036 | -- | -- | 38.453 | 0.00% | $3.87K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 | -- | -- | 54.64 | 0.00% | $3.79K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 | -- | -- | 93.539 | 0.00% | $6.70K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 | -- | -- | 67.263 | 0.00% | $4.71K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 | -- | -- | 61.659 | 0.00% | $5.31K |
| -- | SOUTHWEST GAS CORP 3.18% 08/15/2051 | -- | -- | 52.447 | 0.00% | $3.32K |
| -- | SOUTHWEST GAS CORP 3.80% 09/29/2046 | -- | -- | 51.352 | 0.00% | $3.73K |
| -- | SOUTHWEST GAS CORP 4.15% 06/01/2049 | -- | -- | 88.229 | 0.00% | $6.60K |
| -- | SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 | -- | -- | 41.727 | 0.00% | $2.87K |
| -- | S&P GLOBAL INC 1.25% 08/15/2030 | -- | -- | 31.952 | 0.00% | $2.78K |
| -- | S&P GLOBAL INC 2.50% 12/01/2029 | -- | -- | 25.734 | 0.00% | $2.40K |
| -- | S&P GLOBAL INC 2.95% 03/01/2029 | -- | -- | 58.212 | 0.00% | $5.59K |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 | -- | -- | 93.348 | 0.00% | $6.08K |
| -- | S&P GLOBAL INC 4.25% 01/15/2031 | -- | -- | 30.932 | 0.00% | $3.01K |
| -- | S&P GLOBAL INC 4.25% 05/01/2029 | -- | -- | 45.081 | 0.00% | $4.46K |
| -- | S&P GLOBAL INC 4.50% 05/15/2048 | -- | -- | 69.677 | 0.00% | $5.45K |
| -- | S&P GLOBAL INC 4.75% 08/01/2028 | -- | -- | 28.454 | 0.00% | $2.86K |
| -- | S&P GLOBAL INC 6.55% 11/15/2037 | -- | -- | 47.948 | 0.00% | $5.11K |
| -- | S&P GLOBAL INC RegS 4.80% 12/04/2035 | -- | -- | 55.286 | 0.00% | $5.27K |
| -- | SP GROUP TREASURY PTE. LTD. MTN 144A 3.38% 02/27/2029 | -- | -- | 24.204 | 0.00% | $2.36K |
| -- | SPIRE MISSOURI INC 3.30% 06/01/2051 | -- | -- | 56.558 | 0.00% | $3.68K |
| -- | SPIRE MISSOURI INC 5.15% 08/15/2034 | -- | -- | 60.06 | 0.00% | $5.94K |
| -- | STANDARD CHARTERED PLC 144A 2.68% 06/29/2032 | -- | -- | 58.215 | 0.00% | $5.18K |
| -- | STANDARD CHARTERED PLC 144A 3.27% 02/18/2036 | -- | -- | 51.999 | 0.00% | $4.74K |
| -- | STANDARD CHARTERED PLC 144A 4.30% 05/21/2030 | -- | -- | 34.277 | 0.00% | $3.37K |
| -- | STANDARD CHARTERED PLC 144A 4.53% 06/05/2032 | -- | -- | 46.612 | 0.00% | $4.52K |
| -- | STANDARD CHARTERED PLC 144A 4.64% 04/01/2031 | -- | -- | 66.636 | 0.00% | $6.58K |
| -- | STANDARD CHARTERED PLC 144A 4.87% 03/15/2033 | -- | -- | 29.237 | 0.00% | $2.91K |
| -- | STANDARD CHARTERED PLC 144A 7.01% 12/31/2079 | -- | -- | 38.25 | 0.00% | $3.87K |
| -- | STANDARD CHARTERED PLC 144A 7.02% 02/08/2030 | -- | -- | 35.751 | 0.00% | $3.75K |
| -- | STANDARD CHARTERED PLC 6nc5 144A 7.77% 11/16/2028 | -- | -- | 53.986 | 0.00% | $5.60K |
| -- | STANDARD CHARTERED PLC (FXD-FLT) 144A 4.30% 01/13/2030 | -- | -- | 54.887 | 0.00% | $5.41K |
| -- | STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031 | -- | -- | 29.894 | 0.00% | $3.01K |
| -- | Stanford Health Care 3.03% 08/15/2051 | -- | -- | 48.546 | 0.00% | $3.00K |
| -- | STANFORD HEALTH CARE 3.79% 11/15/2048 | -- | -- | 76.668 | 0.00% | $5.63K |
| -- | Stanford University 2.41% 06/01/2050 | -- | -- | 81.747 | 0.00% | $4.61K |
| -- | STANFORD UNIVERSITY 3.46% 05/01/2047 | -- | -- | 38.254 | 0.00% | $2.76K |
| -- | STANFORD UNIVERSITY 4.15% 08/01/2030 | -- | -- | 36.329 | 0.00% | $3.58K |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | -- | -- | 46.947 | 0.00% | $4.29K |
| -- | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | -- | -- | 32.478 | 0.00% | $3.22K |
| -- | STARBUCKS CORPORATION 2.25% 03/12/2030 | -- | -- | 38.849 | 0.00% | $3.56K |
| -- | STARBUCKS CORPORATION 2.55% 11/15/2030 | -- | -- | 60.37 | 0.00% | $5.50K |
| -- | STARBUCKS CORPORATION 3.50% 03/01/2028 | -- | -- | 28.032 | 0.00% | $2.76K |
| -- | STARBUCKS CORPORATION 3.55% 08/15/2029 | -- | -- | 45.791 | 0.00% | $4.44K |
| -- | STARBUCKS CORPORATION 3.75% 12/01/2047 | -- | -- | 78.175 | 0.00% | $5.58K |
| -- | STARBUCKS CORPORATION 4.00% 11/15/2028 | -- | -- | 39.364 | 0.00% | $3.89K |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 | -- | -- | 60.982 | 0.00% | $4.86K |
| -- | STARBUCKS CORPORATION 4.90% 02/15/2031 | -- | -- | 24.186 | 0.00% | $2.43K |
| -- | STARBUCKS CORPORATION 5.00% 02/15/2034 | -- | -- | 53.276 | 0.00% | $5.25K |
| -- | STAR ENERGY GEOTHERMAL DARAJAT II 144A 4.85% 10/14/2038 | -- | -- | 62.497 | 0.00% | $5.81K |
| -- | STATE GRID OVERSEAS INVESTMENT (20 144A 4.38% 05/22/2043 | -- | -- | 75.372 | 0.00% | $6.73K |
| -- | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.00% 05/04/2047 | -- | -- | 80.86 | 0.00% | $6.73K |
| -- | STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 | -- | -- | 27.399 | 0.00% | $2.76K |
| -- | STATE STREET CORP 2.20% 03/03/2031 | -- | -- | 46.87 | 0.00% | $4.16K |
| -- | STATE STREET CORP 2.40% 01/24/2030 | -- | -- | 30.688 | 0.00% | $2.86K |
| -- | STATE STREET CORP 3.15% 03/30/2031 | -- | -- | 27.341 | 0.00% | $2.59K |
| -- | STATE STREET CORP 4.54% 02/28/2028 | -- | -- | 31.617 | 0.00% | $3.17K |
| -- | STATE STREET CORP 4.56% 04/23/2032 | -- | -- | 31.672 | 0.00% | $3.11K |
| -- | STATE STREET CORP 4.73% 02/28/2030 | -- | -- | 31.227 | 0.00% | $3.12K |
| -- | STATE STREET CORP 4.83% 04/24/2030 | -- | -- | 45.625 | 0.00% | $4.58K |
| -- | STATE STREET CORP 5.68% 11/21/2029 | -- | -- | 34.15 | 0.00% | $3.50K |
| -- | STATE STREET CORP 5.82% 11/04/2028 | -- | -- | 33.989 | 0.00% | $3.45K |
| -- | STATE STREET CORP (FXD) 4.33% 10/22/2027 | -- | -- | 47.574 | 0.00% | $4.76K |
| -- | STC SUKUK COMPANY LTD 144A 3.89% 05/13/2029 | -- | -- | 32.439 | 0.00% | $3.15K |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 | -- | -- | 77.782 | 0.00% | $4.96K |
| -- | STEEL DYNAMICS INC 3.45% 04/15/2030 | -- | -- | 36.67 | 0.00% | $3.48K |
| -- | STEEL DYNAMICS INC 4.00% 12/15/2028 | -- | -- | 44.247 | 0.00% | $4.36K |
| -- | STELLANTIS FINANCE US INC 144A 5.63% 01/12/2028 | -- | -- | 24.805 | 0.00% | $2.50K |
| -- | STELLANTIS FINANCE US INC 144A 5.75% 03/18/2030 | -- | -- | 33.556 | 0.00% | $3.32K |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 4.95% 09/15/2028 | -- | -- | 38.487 | 0.00% | $3.83K |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 06/15/2029 | -- | -- | 25.635 | 0.00% | $2.55K |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 09/15/2030 | -- | -- | 33.488 | 0.00% | $3.26K |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 5.80% 06/15/2031 | -- | -- | 25.326 | 0.00% | $2.48K |
| -- | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A 3.75% 05/05/2032 | -- | -- | 46.291 | 0.00% | $4.39K |
| -- | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 | -- | -- | 37.754 | 0.00% | $3.41K |
| -- | STORE CAPITAL LLC 2.70% 12/01/2031 | -- | -- | 69.54 | 0.00% | $6.07K |
| -- | STORE CAPITAL LLC 5.40% 04/30/2030 | -- | -- | 26.047 | 0.00% | $2.62K |
| -- | STRYKER CORPORATION 1.95% 06/15/2030 | -- | -- | 44.328 | 0.00% | $3.99K |
| -- | STRYKER CORPORATION 2.90% 06/15/2050 | -- | -- | 98.814 | 0.00% | $6.10K |
| -- | STRYKER CORPORATION 3.65% 03/07/2028 | -- | -- | 27.864 | 0.00% | $2.75K |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 | -- | -- | 52.523 | 0.00% | $5.19K |
| -- | STRYKER CORPORATION 4.38% 05/15/2044 | -- | -- | 68.348 | 0.00% | $5.62K |
| -- | STRYKER CORPORATION 4.70% 02/10/2028 | -- | -- | 33.836 | 0.00% | $3.39K |
| -- | STRYKER CORPORATION 4.85% 02/10/2030 | -- | -- | 36.038 | 0.00% | $3.61K |
| -- | STRYKER CORPORATION 4.85% 12/08/2028 | -- | -- | 28.985 | 0.00% | $2.91K |
| -- | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 | -- | -- | 27.212 | 0.00% | $2.58K |
| -- | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 | -- | -- | 30.112 | 0.00% | $2.77K |
| -- | SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031 | -- | -- | 27.65 | 0.00% | $2.75K |
| -- | SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028 | -- | -- | 27.495 | 0.00% | $2.77K |
| -- | SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 | -- | -- | 25.934 | 0.00% | $2.63K |
| -- | SUMITOMO LIFE INSURANCE CO 144A 3.38% 04/15/2081 | -- | -- | 63.063 | 0.00% | $5.72K |
| -- | SUMITOMO LIFE INSURANCE CO 144A 4.00% 09/14/2077 | -- | -- | 41.977 | 0.00% | $4.16K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 | -- | -- | 42.133 | 0.00% | $4.11K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031 | -- | -- | 25.746 | 0.00% | $2.54K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034 | -- | -- | 58.362 | 0.00% | $5.74K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 | -- | -- | 67.266 | 0.00% | $6.05K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 | -- | -- | 33.086 | 0.00% | $2.96K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 | -- | -- | 50.027 | 0.00% | $4.37K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 | -- | -- | 70.703 | 0.00% | $4.72K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 | -- | -- | 28.504 | 0.00% | $2.71K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 | -- | -- | 30.746 | 0.00% | $2.89K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 | -- | -- | 64.902 | 0.00% | $6.05K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 | -- | -- | 86.79 | 0.00% | $6.28K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 | -- | -- | 33.627 | 0.00% | $3.32K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 | -- | -- | 37.912 | 0.00% | $3.74K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 | -- | -- | 33.385 | 0.00% | $3.30K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 | -- | -- | 33.313 | 0.00% | $3.29K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 | -- | -- | 23.454 | 0.00% | $2.33K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 | -- | -- | 31.099 | 0.00% | $3.14K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 | -- | -- | 30.406 | 0.00% | $3.09K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 | -- | -- | 44.092 | 0.00% | $4.47K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 | -- | -- | 62.651 | 0.00% | $6.41K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 | -- | -- | 58.442 | 0.00% | $5.96K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 | -- | -- | 38.093 | 0.00% | $3.90K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 | -- | -- | 33.474 | 0.00% | $3.45K |
| -- | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A 4.70% 03/13/2030 | -- | -- | 25.527 | 0.00% | $2.55K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 3.95% 03/05/2029 | -- | -- | 49.459 | 0.00% | $4.86K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20% 03/05/2031 | -- | -- | 44.237 | 0.00% | $4.32K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45% 09/10/2027 | -- | -- | 26.222 | 0.00% | $2.62K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 09/10/2029 | -- | -- | 36.763 | 0.00% | $3.66K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.20% 03/07/2029 | -- | -- | 24.564 | 0.00% | $2.49K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028 | -- | -- | 27.288 | 0.00% | $2.77K |
| -- | SUMMIT DIGITEL INFRASTRUCTURE PVT 144A 2.88% 08/12/2031 | -- | -- | 27.133 | 0.00% | $2.43K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 6.85% 02/15/2040 | -- | -- | 41.244 | 0.00% | $4.35K |
| -- | SUNTORY HOLDINGS LTD 144A 5.12% 06/11/2029 | -- | -- | 25.422 | 0.00% | $2.56K |
| -- | SUTTER HEALTH 3.36% 08/15/2050 | -- | -- | 67.982 | 0.00% | $4.51K |
| -- | SUTTER HEALTH 4.09% 08/15/2048 | -- | -- | 40.284 | 0.00% | $3.10K |
| -- | SUTTER HEALTH 5.21% 08/15/2032 | -- | -- | 48.625 | 0.00% | $4.90K |
| -- | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 | -- | -- | 32.246 | 0.00% | $3.06K |
| -- | SUZANO AUSTRIA GMBH 4.00% 01/15/2031 | -- | -- | 61.4 | 0.00% | $5.76K |
| -- | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 | -- | -- | 56.583 | 0.00% | $5.56K |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 05/23/2028 | -- | -- | 39.224 | 0.00% | $3.92K |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 06/11/2029 | -- | -- | 26.736 | 0.00% | $2.66K |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.63% 06/11/2031 | -- | -- | 26.651 | 0.00% | $2.65K |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 5.50% 06/15/2028 | -- | -- | 30.675 | 0.00% | $3.12K |
| -- | SWEDBANK AB MTN 144A 5.08% 05/21/2030 | -- | -- | 29.529 | 0.00% | $2.97K |
| -- | SWEDBANK AB MTN 144A 5.34% 09/20/2027 | -- | -- | 43.055 | 0.00% | $4.35K |
| -- | SWEDBANK AB MTN 144A 5.41% 03/14/2029 | -- | -- | 33.352 | 0.00% | $3.39K |
| -- | SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00% 04/02/2049 | -- | -- | 24.783 | 0.00% | $2.46K |
| -- | SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042 | -- | -- | 41.61 | 0.00% | $3.40K |
| -- | SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 | -- | -- | 69.986 | 0.00% | $6.78K |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | -- | -- | 49.502 | 0.00% | $4.90K |
| -- | SYNCHRONY FINANCIAL 4.95% 02/25/2032 | -- | -- | 23.615 | 0.00% | $2.30K |
| -- | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | -- | -- | 38.65 | 0.00% | $3.87K |
| -- | SYNOPSYS INC 4.65% 04/01/2028 | -- | -- | 47.144 | 0.00% | $4.72K |
| -- | SYSCO CORPORATION 2.40% 02/15/2030 | -- | -- | 28.263 | 0.00% | $2.59K |
| -- | SYSCO CORPORATION 3.30% 02/15/2050 | -- | -- | 80.858 | 0.00% | $5.11K |
| -- | SYSCO CORPORATION 5.10% 09/23/2030 | -- | -- | 35.789 | 0.00% | $3.59K |
| -- | SYSCO CORPORATION 5.75% 01/17/2029 | -- | -- | 22.553 | 0.00% | $2.30K |
| -- | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 | -- | -- | 52.809 | 0.00% | $5.26K |
| -- | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 | -- | -- | 48.976 | 0.00% | $4.85K |
| -- | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | -- | -- | 44.238 | 0.00% | $4.35K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028 | -- | -- | 44.993 | 0.00% | $4.52K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029 | -- | -- | 25.438 | 0.00% | $2.58K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034 | -- | -- | 59.03 | 0.00% | $5.94K |
| -- | TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 | -- | -- | 99.906 | 0.00% | $6.65K |
| -- | TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 | -- | -- | 81.834 | 0.00% | $5.61K |
| -- | TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 | -- | -- | 48.722 | 0.00% | $3.95K |
| -- | TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 | -- | -- | 66.55 | 0.00% | $5.20K |
| -- | TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 | -- | -- | 58.476 | 0.00% | $4.74K |
| -- | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 | -- | -- | 31.246 | 0.00% | $3.14K |
| -- | TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 | -- | -- | 71.281 | 0.00% | $6.08K |
| -- | TAMPA ELECTRIC COMPANY 6.15% 05/15/2037 | -- | -- | 36.584 | 0.00% | $3.81K |
| -- | TANGER PROPERTIES LP 2.75% 09/01/2031 | -- | -- | 64.877 | 0.00% | $5.78K |
| -- | TARGA RESOURCES CORP 4.35% 01/15/2029 | -- | -- | 39.5 | 0.00% | $3.92K |
| -- | TARGA RESOURCES CORP 4.90% 09/15/2030 | -- | -- | 42.355 | 0.00% | $4.22K |
| -- | TARGA RESOURCES CORP 6.15% 03/01/2029 | -- | -- | 46.2 | 0.00% | $4.77K |
| -- | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | -- | -- | 57.004 | 0.00% | $5.65K |
| -- | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | -- | -- | 29.56 | 0.00% | $2.95K |
| -- | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | -- | -- | 65.803 | 0.00% | $6.63K |
| -- | TARGET CORPORATION 2.35% 02/15/2030 | -- | -- | 39.158 | 0.00% | $3.62K |
| -- | TARGET CORPORATION 2.65% 09/15/2030 | -- | -- | 25.996 | 0.00% | $2.40K |
| -- | TARGET CORPORATION 3.38% 04/15/2029 | -- | -- | 45.278 | 0.00% | $4.41K |
| -- | TARGET CORPORATION 4.35% 06/15/2028 | -- | -- | 37.431 | 0.00% | $3.74K |
| -- | TARGET CORPORATION 5.25% 02/15/2036 | -- | -- | 60.38 | 0.00% | $6.02K |
| -- | TARGET CORPORATION 6.35% 11/01/2032 | -- | -- | 49.252 | 0.00% | $5.30K |
| -- | TARGET CORPORATION 6.50% 10/15/2037 | -- | -- | 44.95 | 0.00% | $4.86K |
| -- | TD SYNNEX CORP 2.38% 08/09/2028 | -- | -- | 34.066 | 0.00% | $3.25K |
| -- | TD SYNNEX CORP 2.65% 08/09/2031 | -- | -- | 28.656 | 0.00% | $2.53K |
| -- | TEAM HEALTH HOLDINGS INC 144A 9.00% 06/30/2028 | -- | -- | 52.201 | 0.00% | $5.34K |
| -- | TELEDYNE FLIR LLC 2.50% 08/01/2030 | -- | -- | 25.413 | 0.00% | $2.31K |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 | -- | -- | 24.591 | 0.00% | $2.37K |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 | -- | -- | 44.726 | 0.00% | $4.05K |
| -- | TELUS CORPORATION 3.70% 09/15/2027 | -- | -- | 25.383 | 0.00% | $2.52K |
| -- | TELUS CORPORATION 4.30% 06/15/2049 | -- | -- | 41.299 | 0.00% | $3.16K |
| -- | TELUS CORPORATION 4.60% 11/16/2048 | -- | -- | 52.302 | 0.00% | $4.21K |
| -- | TENCENT HOLDINGS LTD MTN 144A 2.88% 04/22/2031 | -- | -- | 26.599 | 0.00% | $2.47K |
| -- | TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030 | -- | -- | 26.672 | 0.00% | $2.39K |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90% 03/01/2030 | -- | -- | 47.205 | 0.00% | $4.41K |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028 | -- | -- | 34.984 | 0.00% | $3.67K |
| -- | TESCO PLC 144A 6.15% 11/15/2037 | -- | -- | 64.352 | 0.00% | $6.46K |
| -- | TEXAS HEALTH RESOURCES 4.33% 11/15/2055 | -- | -- | 36.412 | 0.00% | $2.87K |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | -- | -- | 42.103 | 0.00% | $3.79K |
| -- | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 | -- | -- | 55.488 | 0.00% | $4.83K |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | -- | -- | 34.399 | 0.00% | $3.21K |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 | -- | -- | 118.516 | 0.00% | $6.74K |
| -- | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | -- | -- | 26.654 | 0.00% | $2.63K |
| -- | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 | -- | -- | 71.055 | 0.00% | $6.67K |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 | -- | -- | 81.689 | 0.00% | $6.07K |
| -- | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 | -- | -- | 25.743 | 0.00% | $2.55K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 | -- | -- | 32.319 | 0.00% | $3.24K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | -- | -- | 28.244 | 0.00% | $2.83K |
| -- | TEXTRON INC 3.00% 06/01/2030 | -- | -- | 27.611 | 0.00% | $2.58K |
| -- | TEXTRON INC 3.90% 09/17/2029 | -- | -- | 26.984 | 0.00% | $2.63K |
| -- | TEXTRON INC 4.95% 03/15/2036 | -- | -- | 47.787 | 0.00% | $4.55K |
| -- | THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 | -- | -- | 51.235 | 0.00% | $2.90K |
| -- | THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032 | -- | -- | 43.342 | 0.00% | $4.34K |
| -- | The Nature Conservancy 3.96% 03/01/2052 | -- | -- | 52.534 | 0.00% | $3.97K |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 | -- | -- | 60.826 | 0.00% | $4.81K |
| -- | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | -- | -- | 45.605 | 0.00% | $4.31K |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | -- | -- | 49.793 | 0.00% | $4.68K |
| -- | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 | -- | -- | 29.454 | 0.00% | $2.87K |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | -- | -- | 26.761 | 0.00% | $2.61K |
| -- | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 | -- | -- | 33.709 | 0.00% | $3.39K |
| -- | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | -- | -- | 38.365 | 0.00% | $3.87K |
| -- | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 | -- | -- | 23.926 | 0.00% | $2.42K |
| -- | THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 | -- | -- | 70.545 | 0.00% | $6.57K |
| -- | The Washington University 3.52% 04/15/2054 | -- | -- | 65.432 | 0.00% | $4.55K |
| -- | The Washington University 4.35% 04/15/2122 | -- | -- | 59.5 | 0.00% | $4.23K |
| -- | TIFFANY & CO 4.90% 10/01/2044 | -- | -- | 47.859 | 0.00% | $4.15K |
| -- | TIMKEN COMPANY 4.13% 04/01/2032 | -- | -- | 64.297 | 0.00% | $6.07K |
| -- | TIMKEN COMPANY 4.50% 12/15/2028 | -- | -- | 23.29 | 0.00% | $2.32K |
| -- | TJX COMPANIES INC 1.15% 05/15/2028 | -- | -- | 35.837 | 0.00% | $3.39K |
| -- | TJX COMPANIES INC 1.60% 05/15/2031 | -- | -- | 28.545 | 0.00% | $2.47K |
| -- | TJX COMPANIES INC 3.88% 04/15/2030 | -- | -- | 30.524 | 0.00% | $2.96K |
| -- | TJX COMPANIES INC 4.50% 04/15/2050 | -- | -- | 81.521 | 0.00% | $6.66K |
| -- | T-MOBILE USA INC 2.40% 03/15/2029 | -- | -- | 42.27 | 0.00% | $3.99K |
| -- | T-MOBILE USA INC 2.63% 02/15/2029 | -- | -- | 37.691 | 0.00% | $3.58K |
| -- | T-MOBILE USA INC 2.88% 02/15/2031 | -- | -- | 51.249 | 0.00% | $4.68K |
| -- | T-MOBILE USA INC 4.20% 10/01/2029 | -- | -- | 34.786 | 0.00% | $3.42K |
| -- | T-MOBILE USA INC 4.80% 07/15/2028 | -- | -- | 32.563 | 0.00% | $3.27K |
| -- | T-MOBILE USA INC 4.85% 01/15/2029 | -- | -- | 53.429 | 0.00% | $5.36K |
| -- | T-MOBILE USA INC 4.95% 03/15/2028 | -- | -- | 52.237 | 0.00% | $5.25K |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 | -- | -- | 27.846 | 0.00% | $2.94K |
| -- | TOLEDO HOSPITAL 5.75% 11/15/2038 | -- | -- | 36.895 | 0.00% | $3.69K |
| -- | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 | -- | -- | 48.634 | 0.00% | $4.86K |
| -- | TORONTO-DOMINION BANK/THE 6.35% 10/31/2085 | -- | -- | 28.267 | 0.00% | $2.83K |
| -- | TORONTO-DOMINION BANK/THE 7.25% 07/31/2084 | -- | -- | 32.062 | 0.00% | $3.31K |
| -- | TORONTO-DOMINION BANK/THE 8.13% 10/31/2082 | -- | -- | 41.471 | 0.00% | $4.27K |
| -- | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 | -- | -- | 50.128 | 0.00% | $5.04K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | -- | -- | 45.816 | 0.00% | $4.02K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | -- | -- | 51.519 | 0.00% | $5.10K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | -- | -- | 41.82 | 0.00% | $4.15K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | -- | -- | 49.489 | 0.00% | $4.95K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | -- | -- | 62.022 | 0.00% | $6.22K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 | -- | -- | 41.774 | 0.00% | $4.19K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029 | -- | -- | 36.039 | 0.00% | $3.61K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | -- | -- | 46.108 | 0.00% | $4.65K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | -- | -- | 53.103 | 0.00% | $5.36K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | -- | -- | 53.443 | 0.00% | $5.44K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 | -- | -- | 72.036 | 0.00% | $6.79K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 | -- | -- | 65.464 | 0.00% | $6.39K |
| -- | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | -- | -- | 35.04 | 0.00% | $3.47K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | -- | -- | 60.557 | 0.00% | $5.87K |
| -- | TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 | -- | -- | 68.863 | 0.00% | $6.82K |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 | -- | -- | 25.684 | 0.00% | $2.60K |
| -- | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | -- | -- | 39.764 | 0.00% | $3.64K |
| -- | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028 | -- | -- | 33.472 | 0.00% | $3.32K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031 | -- | -- | 28.223 | 0.00% | $2.47K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 | -- | -- | 31.007 | 0.00% | $2.98K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031 | -- | -- | 28.099 | 0.00% | $2.43K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032 | -- | -- | 67.589 | 0.00% | $5.96K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | -- | -- | 52.052 | 0.00% | $4.96K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | -- | -- | 24.156 | 0.00% | $2.40K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 | -- | -- | 42.052 | 0.00% | $4.15K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | -- | -- | 33.797 | 0.00% | $3.30K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | -- | -- | 35.968 | 0.00% | $3.59K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | -- | -- | 41.648 | 0.00% | $4.17K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 | -- | -- | 30.035 | 0.00% | $2.99K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 | -- | -- | 25.821 | 0.00% | $2.57K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | -- | -- | 40.357 | 0.00% | $3.98K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 | -- | -- | 30.364 | 0.00% | $3.02K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 | -- | -- | 43.316 | 0.00% | $4.32K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 | -- | -- | 35.447 | 0.00% | $3.55K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | -- | -- | 28.857 | 0.00% | $2.85K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | -- | -- | 38.49 | 0.00% | $3.87K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 | -- | -- | 35.381 | 0.00% | $3.55K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | -- | -- | 36.362 | 0.00% | $3.64K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 | -- | -- | 32.855 | 0.00% | $3.31K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | -- | -- | 38.068 | 0.00% | $3.85K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | -- | -- | 40.751 | 0.00% | $4.12K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | -- | -- | 34.729 | 0.00% | $3.53K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 | -- | -- | 29.682 | 0.00% | $3.01K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | -- | -- | 49.928 | 0.00% | $5.13K |
| -- | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | -- | -- | 35.042 | 0.00% | $3.07K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 | -- | -- | 37.221 | 0.00% | $3.65K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 | -- | -- | 75.034 | 0.00% | $6.41K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | -- | -- | 26.83 | 0.00% | $2.65K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 | -- | -- | 58.462 | 0.00% | $4.63K |
| -- | TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.00% 01/15/2031 | -- | -- | 25.331 | 0.00% | $2.54K |
| -- | TRANSCANADA PIPELINES LTD 2.50% 10/12/2031 | -- | -- | 52.293 | 0.00% | $4.62K |
| -- | TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 | -- | -- | 65.698 | 0.00% | $5.94K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030 | -- | -- | 29.004 | 0.00% | $2.75K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 | -- | -- | 25.764 | 0.00% | $2.56K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 | -- | -- | 72.496 | 0.00% | $6.05K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036 | -- | -- | 36.822 | 0.00% | $3.57K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 | -- | -- | 68.845 | 0.00% | $6.52K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45% 03/16/2031 | -- | -- | 38.566 | 0.00% | $3.46K |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 | -- | -- | 84.498 | 0.00% | $4.75K |
| -- | TRAVELERS COMPANIES INC 4.95% 07/24/2031 | -- | -- | 33.539 | 0.00% | $3.36K |
| -- | TRAVELERS COMPANIES INC 6.75% 06/20/2036 | -- | -- | 30.407 | 0.00% | $3.34K |
| -- | TREASURY BOND 1.25% 05/15/2050 | -- | -- | 150.551 | 0.00% | $6.73K |
| -- | TREASURY BOND 1.38% 08/15/2050 | -- | -- | 118.25 | 0.00% | $5.45K |
| -- | TREASURY BOND 2.25% 08/15/2049 | -- | -- | 82.983 | 0.00% | $4.88K |
| -- | TREASURY BOND 2.38% 11/15/2049 | -- | -- | 85.316 | 0.00% | $5.14K |
| -- | TREASURY BOND 2.50% 05/15/2046 | -- | -- | 82.647 | 0.00% | $5.41K |
| -- | TREASURY BOND 2.75% 08/15/2042 | -- | -- | 42.084 | 0.00% | $3.09K |
| -- | TREASURY BOND 2.75% 11/15/2042 | -- | -- | 59.388 | 0.00% | $4.34K |
| -- | TREASURY BOND 2.88% 05/15/2043 | -- | -- | 58.764 | 0.00% | $4.33K |
| -- | TREASURY BOND 2.88% 08/15/2045 | -- | -- | 40.519 | 0.00% | $2.87K |
| -- | TREASURY BOND 2.88% 11/15/2046 | -- | -- | 58.062 | 0.00% | $4.04K |
| -- | TREASURY BOND 3.00% 02/15/2047 | -- | -- | 80.231 | 0.00% | $5.69K |
| -- | TREASURY BOND 3.00% 02/15/2049 | -- | -- | 71.97 | 0.00% | $4.98K |
| -- | TREASURY BOND 3.00% 05/15/2045 | -- | -- | 38.575 | 0.00% | $2.80K |
| -- | TREASURY BOND 3.00% 05/15/2047 | -- | -- | 53.606 | 0.00% | $3.79K |
| -- | TREASURY BOND 3.00% 11/15/2045 | -- | -- | 45.209 | 0.00% | $3.26K |
| -- | TREASURY BOND 3.13% 02/15/2043 | -- | -- | 44.114 | 0.00% | $3.39K |
| -- | TREASURY BOND 3.13% 05/15/2048 | -- | -- | 91.412 | 0.00% | $6.53K |
| -- | TREASURY BOND 3.63% 08/15/2043 | -- | -- | 62.263 | 0.00% | $5.10K |
| -- | TREASURY BOND 3.75% 08/15/2041 | -- | -- | 28.166 | 0.00% | $2.42K |
| -- | TREASURY BOND 4.50% 08/15/2039 | -- | -- | 31.296 | 0.00% | $3.00K |
| -- | TREASURY BOND 5.00% 05/15/2037 | -- | -- | 35.226 | 0.00% | $3.61K |
| -- | TREASURY BOND 5.25% 11/15/2028 | -- | -- | 33.287 | 0.00% | $3.40K |
| -- | TREASURY NOTE 0.50% 08/31/2027 | -- | -- | 68.98 | 0.00% | $6.65K |
| -- | TREASURY NOTE 3.13% 11/15/2028 | -- | -- | 58.347 | 0.00% | $5.70K |
| -- | TR FINANCE LLC 5.50% 08/15/2035 | -- | -- | 59.833 | 0.00% | $5.94K |
| -- | TR FINANCE LLC 5.65% 11/23/2043 | -- | -- | 60.697 | 0.00% | $5.77K |
| -- | TRIMBLE INC 4.90% 06/15/2028 | -- | -- | 42.405 | 0.00% | $4.24K |
| -- | TRINITY ACQUISITION PLC 6.13% 08/15/2043 | -- | -- | 44.857 | 0.00% | $4.29K |
| -- | TRINITY HEALTH CORP 2.63% 12/01/2040 | -- | -- | 67.188 | 0.00% | $4.70K |
| -- | TRINITY HEALTH CORP 3.43% 12/01/2048 | -- | -- | 47.13 | 0.00% | $3.38K |
| -- | TRINITY HEALTH CORP 4.13% 12/01/2045 | -- | -- | 61.735 | 0.00% | $4.88K |
| -- | TRI-STATE GENERATION & TRANSMISSIO 4.70% 11/01/2044 | -- | -- | 38.896 | 0.00% | $3.14K |
| -- | TRUCK HERO 144A 6.25% 07/31/2031 | -- | -- | 243.271 | 0.00% | $4.26K |
| -- | TRUIST BANK 2.25% 03/11/2030 | -- | -- | 50.542 | 0.00% | $4.60K |
| -- | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 | -- | -- | 47 | 0.00% | $4.67K |
| -- | TRUIST BANK (FXD-FRN) 4.37% 10/23/2029 | -- | -- | 51.351 | 0.00% | $5.07K |
| -- | TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 | -- | -- | 46.223 | 0.00% | $4.39K |
| -- | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | -- | -- | 34.879 | 0.00% | $3.14K |
| -- | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 | -- | -- | 24.264 | 0.00% | $2.37K |
| -- | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 | -- | -- | 46.461 | 0.00% | $4.54K |
| -- | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 | -- | -- | 50.978 | 0.00% | $5.00K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 07/23/2030 | -- | -- | 28.516 | 0.00% | $2.85K |
| -- | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 | -- | -- | 52.839 | 0.00% | $5.29K |
| -- | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 | -- | -- | 62.914 | 0.00% | $6.27K |
| -- | TRUSTAGE FINANCIAL GROUP INC 144A 4.63% 04/15/2032 | -- | -- | 61.464 | 0.00% | $5.95K |
| -- | TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 | -- | -- | 38.963 | 0.00% | $2.54K |
| -- | TRUSTEES OF BOSTON COLLEGE 3.99% 07/01/2047 | -- | -- | 40.687 | 0.00% | $3.33K |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 3.47% 06/01/2046 | -- | -- | 41.396 | 0.00% | $2.98K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 | -- | -- | 53.056 | 0.00% | $3.14K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 | -- | -- | 34.846 | 0.00% | $2.74K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 | -- | -- | 42.124 | 0.00% | $2.52K |
| -- | TRUST FIBRA UNO 144A 7.70% 01/23/2032 | -- | -- | 63.971 | 0.00% | $6.75K |
| -- | TSMC GLOBAL LTD 144A 1.00% 09/28/2027 | -- | -- | 33.403 | 0.00% | $3.22K |
| -- | TSMC GLOBAL LTD 144A 1.38% 09/28/2030 | -- | -- | 46.341 | 0.00% | $4.06K |
| -- | TSMC GLOBAL LTD 144A 1.75% 04/23/2028 | -- | -- | 40.095 | 0.00% | $3.84K |
| -- | TSMC GLOBAL LTD 144A 2.25% 04/23/2031 | -- | -- | 59.145 | 0.00% | $5.29K |
| -- | TSMC GLOBAL LTD 144A 4.63% 07/22/2032 | -- | -- | 59.258 | 0.00% | $5.90K |
| -- | TTX COMPANY MTN 144A 3.90% 02/01/2045 | -- | -- | 57.925 | 0.00% | $4.44K |
| -- | TTX COMPANY MTN 144A 4.20% 07/01/2046 | -- | -- | 72.925 | 0.00% | $5.76K |
| -- | TTX COMPANY MTN 144A 5.65% 12/01/2052 | -- | -- | 51.18 | 0.00% | $4.85K |
| -- | TTX COMPANY MTN 144A 5.75% 11/22/2033 | -- | -- | 64.782 | 0.00% | $6.73K |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 | -- | -- | 60.661 | 0.00% | $3.89K |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 | -- | -- | 62.636 | 0.00% | $5.70K |
| -- | TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 | -- | -- | 86.789 | 0.00% | $6.35K |
| -- | TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 | -- | -- | 67.935 | 0.00% | $5.69K |
| -- | TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 | -- | -- | 68.751 | 0.00% | $6.27K |
| -- | TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 | -- | -- | 42.715 | 0.00% | $4.09K |
| -- | Tufts University 3.10% 08/15/2051 | -- | -- | 38.76 | 0.00% | $2.46K |
| -- | TUFTS UNIVERSITY 5.02% 04/15/2112 | -- | -- | 34.659 | 0.00% | $2.86K |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 | -- | -- | 77.179 | 0.00% | $5.92K |
| -- | TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 | -- | -- | 53.107 | 0.00% | $4.55K |
| -- | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 | -- | -- | 38.474 | 0.00% | $3.79K |
| -- | TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030 | -- | -- | 24.258 | 0.00% | $2.41K |
| -- | TYSON FOODS INC 5.40% 03/15/2029 | -- | -- | 27.518 | 0.00% | $2.80K |
| -- | TYSON FOODS INC 5.60% 01/24/2037 | -- | -- | 65.74 | 0.00% | $6.54K |
| -- | UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 | -- | -- | 65.36 | 0.00% | $6.47K |
| -- | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | -- | -- | 41.888 | 0.00% | $4.06K |
| -- | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | -- | -- | 52.166 | 0.00% | $5.13K |
| -- | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | -- | -- | 59.62 | 0.00% | $6.10K |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 | -- | -- | 60.824 | 0.00% | $5.99K |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030 | -- | -- | 42.187 | 0.00% | $4.19K |
| -- | UBS GROUP AG 144A 3.13% 08/13/2030 | -- | -- | 62.316 | 0.00% | $5.92K |
| -- | UBS GROUP AG 144A 5.20% 08/10/2037 | -- | -- | 50.118 | 0.00% | $4.81K |
| -- | UBS GROUP AG 144A 6.25% 09/22/2029 | -- | -- | 57.132 | 0.00% | $5.88K |
| -- | UBS GROUP AG (FXD-TO-FLT) 144A 4.15% 12/23/2029 | -- | -- | 64.399 | 0.00% | $6.35K |
| -- | UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031 | -- | -- | 41.022 | 0.00% | $3.99K |
| -- | UDR INC 3.20% 01/15/2030 | -- | -- | 28.718 | 0.00% | $2.72K |
| -- | UDR INC MTN 1.90% 03/15/2033 | -- | -- | 61.419 | 0.00% | $5.00K |
| -- | UDR INC MTN 2.10% 06/15/2033 | -- | -- | 64.82 | 0.00% | $5.28K |
| -- | UDR INC MTN 2.10% 08/01/2032 | -- | -- | 72.655 | 0.00% | $6.11K |
| -- | UDR INC MTN 3.00% 08/15/2031 | -- | -- | 35.721 | 0.00% | $3.25K |
| -- | UDR INC MTN 3.10% 11/01/2034 | -- | -- | 59.811 | 0.00% | $5.04K |
| -- | UDR INC MTN 5.13% 09/01/2034 | -- | -- | 53.842 | 0.00% | $5.26K |
| -- | UNICREDIT SPA 144A 3.13% 06/03/2032 | -- | -- | 47.157 | 0.00% | $4.31K |
| -- | UNICREDIT SPA 144A 7.30% 04/02/2034 | -- | -- | 45.467 | 0.00% | $4.76K |
| -- | UNICREDIT SPA MTN 144A 5.46% 06/30/2035 | -- | -- | 57.597 | 0.00% | $5.75K |
| -- | UNILEVER CAPITAL CORP 1.38% 09/14/2030 | -- | -- | 33.133 | 0.00% | $2.92K |
| -- | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | -- | -- | 45.171 | 0.00% | $3.92K |
| -- | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | -- | -- | 42.859 | 0.00% | $4.00K |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 | -- | -- | 115.8 | 0.00% | $6.75K |
| -- | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | -- | -- | 53.084 | 0.00% | $5.24K |
| -- | UNILEVER CAPITAL CORP 4.88% 09/08/2028 | -- | -- | 55.802 | 0.00% | $5.63K |
| -- | UNION ELECTRIC CO 2.63% 03/15/2051 | -- | -- | 112.604 | 0.00% | $6.37K |
| -- | UNION ELECTRIC CO 2.95% 03/15/2030 | -- | -- | 29.572 | 0.00% | $2.78K |
| -- | UNION ELECTRIC CO 3.25% 10/01/2049 | -- | -- | 57.478 | 0.00% | $3.70K |
| -- | UNION ELECTRIC CO 3.50% 03/15/2029 | -- | -- | 27.143 | 0.00% | $2.64K |
| -- | UNION ELECTRIC CO 3.65% 04/15/2045 | -- | -- | 54.933 | 0.00% | $4.01K |
| -- | UNION ELECTRIC CO 3.90% 09/15/2042 | -- | -- | 71.236 | 0.00% | $5.61K |
| -- | UNION ELECTRIC CO 4.00% 04/01/2048 | -- | -- | 64.211 | 0.00% | $4.79K |
| -- | UNION ELECTRIC CO 4.80% 03/15/2036 | -- | -- | 71.548 | 0.00% | $6.80K |
| -- | UNION ELECTRIC CO 5.25% 01/15/2054 | -- | -- | 63.089 | 0.00% | $5.53K |
| -- | UNION ELECTRIC CO 5.30% 08/01/2037 | -- | -- | 40.671 | 0.00% | $4.05K |
| -- | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | -- | -- | 62.133 | 0.00% | $5.58K |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | -- | -- | 31.057 | 0.00% | $2.88K |
| -- | UNION PACIFIC CORPORATION 2.89% 04/06/2036 | -- | -- | 69.359 | 0.00% | $5.72K |
| -- | UNION PACIFIC CORPORATION 3.38% 02/14/2042 | -- | -- | 75.299 | 0.00% | $5.68K |
| -- | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | -- | -- | 38.539 | 0.00% | $3.78K |
| -- | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | -- | -- | 50.655 | 0.00% | $5.02K |
| -- | UNION PACIFIC CORPORATION 4.50% 09/10/2048 | -- | -- | 72.882 | 0.00% | $5.92K |
| -- | UNION PACIFIC CORPORATION 6.63% 02/01/2029 | -- | -- | 23.274 | 0.00% | $2.44K |
| -- | UNITED AIRLINES INC 144A 4.63% 04/15/2029 | -- | -- | 35.397 | 0.00% | $3.48K |
| -- | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | -- | -- | 57.358 | 0.00% | $5.20K |
| -- | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 | -- | -- | 51.238 | 0.00% | $4.88K |
| -- | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | -- | -- | 32.406 | 0.00% | $3.19K |
| -- | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 | -- | -- | 50.974 | 0.00% | $5.04K |
| -- | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | -- | -- | 46.996 | 0.00% | $4.63K |
| -- | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 | -- | -- | 40.612 | 0.00% | $4.00K |
| -- | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | -- | -- | 61.733 | 0.00% | $6.13K |
| -- | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 | -- | -- | 31.503 | 0.00% | $3.15K |
| -- | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | -- | -- | 45.36 | 0.00% | $4.50K |
| -- | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | -- | -- | 64.661 | 0.00% | $6.48K |
| -- | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | -- | -- | 58.706 | 0.00% | $5.88K |
| -- | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 | -- | -- | 43.54 | 0.00% | $4.41K |
| -- | UNITED OVERSEAS BANK LTD MTN 144A 3.86% 10/07/2032 | -- | -- | 50.552 | 0.00% | $5.01K |
| -- | UNITED PARCEL SERVICE INC 2.50% 09/01/2029 | -- | -- | 25.446 | 0.00% | $2.40K |
| -- | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 | -- | -- | 45.262 | 0.00% | $4.46K |
| -- | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 | -- | -- | 37.101 | 0.00% | $3.61K |
| -- | UNITED PARCEL SERVICE INC 3.63% 10/01/2042 | -- | -- | 63.136 | 0.00% | $4.83K |
| -- | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | -- | -- | 37.419 | 0.00% | $3.72K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 6.00% 12/15/2029 | -- | -- | 46.409 | 0.00% | $4.69K |
| -- | UNITED STATES STEEL CORP 144A 5.70% 08/01/2036 | -- | -- | 39.853 | 0.00% | $3.93K |
| -- | UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 | -- | -- | 40.705 | 0.00% | $2.94K |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | -- | -- | 40.134 | 0.00% | $3.61K |
| -- | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 | -- | -- | 32.701 | 0.00% | $3.23K |
| -- | UNIVERSAL HEALTH SERVICES INC 6.00% 09/01/2036 | -- | -- | 43.997 | 0.00% | $4.38K |
| -- | University of Chicago 2.55% 04/01/2050 | -- | -- | 64.86 | 0.00% | $4.10K |
| -- | UNIVERSITY OF CHICAGO 2.76% 04/01/2045 | -- | -- | 46.584 | 0.00% | $3.61K |
| -- | UNIVERSITY OF CHICAGO 4.00% 10/01/2053 | -- | -- | 63.184 | 0.00% | $4.81K |
| -- | UNIVERSITY OF MIAMI 4.06% 04/01/2052 | -- | -- | 64.246 | 0.00% | $4.78K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 | -- | -- | 43.407 | 0.00% | $3.07K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 | -- | -- | 76.047 | 0.00% | $5.69K |
| -- | UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 | -- | -- | 37.973 | 0.00% | $2.94K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 | -- | -- | 41.079 | 0.00% | $2.49K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 | -- | -- | 62.576 | 0.00% | $3.86K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 | -- | -- | 54.167 | 0.00% | $4.35K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 | -- | -- | 46.972 | 0.00% | $2.49K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 | -- | -- | 42.747 | 0.00% | $3.30K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 | -- | -- | 63.369 | 0.00% | $5.55K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 | -- | -- | 39.804 | 0.00% | $3.42K |
| -- | UNUM GROUP 4.00% 06/15/2029 | -- | -- | 31.36 | 0.00% | $3.07K |
| -- | UNUM GROUP 5.25% 12/15/2035 | -- | -- | 61.586 | 0.00% | $5.92K |
| -- | UNUM GROUP 6.00% 06/15/2054 | -- | -- | 65.662 | 0.00% | $6.09K |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | 44.432 | 0.00% | $4.40K |
| -- | UPMC 5.38% 05/15/2043 | -- | -- | 48.824 | 0.00% | $4.63K |
| -- | UPS OF AMERICA INC 7.62% 04/01/2030 | -- | -- | 21.824 | 0.00% | $2.38K |
| -- | US BANCORP 1.38% 07/22/2030 | -- | -- | 68.529 | 0.00% | $6.01K |
| -- | US BANCORP 3.00% 07/30/2029 | -- | -- | 50.45 | 0.00% | $4.81K |
| -- | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 | -- | -- | 58.209 | 0.00% | $5.69K |
| -- | US BANCORP MTN 3.90% 04/26/2028 | -- | -- | 43.381 | 0.00% | $4.30K |
| -- | US BANCORP MTN 4.86% 07/27/2030 | -- | -- | 49.95 | 0.00% | $4.99K |
| -- | US BANCORP MTN 5.05% 02/12/2031 | -- | -- | 57.242 | 0.00% | $5.74K |
| -- | US BANCORP MTN 5.08% 05/15/2031 | -- | -- | 36.76 | 0.00% | $3.69K |
| -- | US BANCORP MTN 5.10% 07/23/2030 | -- | -- | 62.32 | 0.00% | $6.29K |
| -- | US BANCORP MTN 5.38% 01/23/2030 | -- | -- | 64.206 | 0.00% | $6.51K |
| -- | VALE OVERSEAS LIMITED 8.25% 01/17/2034 | -- | -- | 34.985 | 0.00% | $4.06K |
| -- | VALE OVERSEAS LTD 3.75% 07/08/2030 | -- | -- | 45.772 | 0.00% | $4.35K |
| -- | VALERO ENERGY CORPORATION 4.35% 06/01/2028 | -- | -- | 35.689 | 0.00% | $3.56K |
| -- | VALERO ENERGY CORPORATION 5.15% 02/15/2030 | -- | -- | 39.231 | 0.00% | $3.96K |
| -- | VALMONT INDUSTRIES INC 5.25% 10/01/2054 | -- | -- | 56.885 | 0.00% | $4.95K |
| -- | VAR ENERGI ASA 144A 5.88% 05/22/2030 | -- | -- | 28.155 | 0.00% | $2.88K |
| -- | VAR ENERGI ASA 144A 7.50% 01/15/2028 | -- | -- | 47.409 | 0.00% | $4.90K |
| -- | VENTAS REALTY LP 3.00% 01/15/2030 | -- | -- | 30.519 | 0.00% | $2.87K |
| -- | VENTAS REALTY LP 4.00% 03/01/2028 | -- | -- | 29.855 | 0.00% | $2.96K |
| -- | VENTAS REALTY LP 4.38% 02/01/2045 | -- | -- | 52.736 | 0.00% | $4.24K |
| -- | VENTAS REALTY LP 4.40% 01/15/2029 | -- | -- | 40.583 | 0.00% | $4.03K |
| -- | VENTAS REALTY LP 4.75% 11/15/2030 | -- | -- | 27.486 | 0.00% | $2.72K |
| -- | VERALTO CORP 5.35% 09/18/2028 | -- | -- | 36.828 | 0.00% | $3.73K |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 | -- | -- | 100.618 | 0.00% | $6.72K |
| -- | VERISK ANALYTICS INC 4.13% 03/15/2029 | -- | -- | 33.556 | 0.00% | $3.31K |
| -- | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | -- | -- | 42.074 | 0.00% | $3.69K |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | -- | -- | 41.036 | 0.00% | $3.61K |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | -- | -- | 53.789 | 0.00% | $5.08K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | -- | -- | 46.208 | 0.00% | $4.54K |
| -- | VERTIV HOLDINGS CO 4.85% 03/15/2036 | -- | -- | 49.831 | 0.00% | $4.72K |
| -- | VESTEL ELEKTRONIK SANAYI VE TICARE RegS 9.75% 05/15/2029 | -- | -- | 153.989 | 0.00% | $4.41K |
| -- | VIATRIS INC 2.70% 06/22/2030 | -- | -- | 43.294 | 0.00% | $3.95K |
| -- | VICI PROPERTIES LP 144A 3.88% 02/15/2029 | -- | -- | 37.557 | 0.00% | $3.65K |
| -- | VICI PROPERTIES LP 144A 4.13% 08/15/2030 | -- | -- | 45.434 | 0.00% | $4.33K |
| -- | VICI PROPERTIES LP 144A 4.63% 12/01/2029 | -- | -- | 63.088 | 0.00% | $6.18K |
| -- | VIDEOTRON LTD 144A 3.63% 06/15/2029 | -- | -- | 36.868 | 0.00% | $3.55K |
| -- | VINCI SA 144A 3.75% 04/10/2029 | -- | -- | 47.026 | 0.00% | $4.59K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031 | -- | -- | 75.662 | 0.00% | $6.66K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 | -- | -- | 28.067 | 0.00% | $2.67K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 | -- | -- | 35.403 | 0.00% | $3.50K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 | -- | -- | 83.47 | 0.00% | $6.27K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 | -- | -- | 58.087 | 0.00% | $4.54K |
| -- | VISA INC 1.10% 02/15/2031 | -- | -- | 47.964 | 0.00% | $4.13K |
| -- | VISA INC 2.75% 09/15/2027 | -- | -- | 27.311 | 0.00% | $2.69K |
| -- | VISA INC 3.80% 02/12/2029 | -- | -- | 43.88 | 0.00% | $4.33K |
| -- | VISA INC 4.10% 02/12/2031 | -- | -- | 29.352 | 0.00% | $2.88K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029 | -- | -- | 45.296 | 0.00% | $4.43K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028 | -- | -- | 32.371 | 0.00% | $3.21K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 | -- | -- | 51.061 | 0.00% | $5.03K |
| -- | VIVO ENERGY INVESTMENTS BV 144A 5.13% 09/24/2027 | -- | -- | 34.466 | 0.00% | $3.43K |
| -- | VMWARE LLC 1.80% 08/15/2028 | -- | -- | 40.752 | 0.00% | $3.86K |
| -- | VMWARE LLC 2.20% 08/15/2031 | -- | -- | 62.565 | 0.00% | $5.44K |
| -- | VODAFONE GROUP PLC 7.88% 02/15/2030 | -- | -- | 56.84 | 0.00% | $6.22K |
| -- | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 | -- | -- | 47.288 | 0.00% | $4.66K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 3.75% 05/13/2030 | -- | -- | 30.888 | 0.00% | $2.94K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.60% 06/08/2029 | -- | -- | 31.1 | 0.00% | $3.08K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75% 11/13/2028 | -- | -- | 65.84 | 0.00% | $6.56K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.95% 08/15/2029 | -- | -- | 29.518 | 0.00% | $2.94K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25% 03/22/2029 | -- | -- | 46.449 | 0.00% | $4.67K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.35% 03/27/2030 | -- | -- | 29.292 | 0.00% | $2.94K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 09/12/2028 | -- | -- | 41.904 | 0.00% | $4.25K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20% 11/16/2028 | -- | -- | 40.14 | 0.00% | $4.12K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.45% 11/16/2030 | -- | -- | 30.82 | 0.00% | $3.22K |
| -- | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.05% 03/27/2028 | -- | -- | 44.069 | 0.00% | $4.42K |
| -- | VONTIER CORP 2.95% 04/01/2031 | -- | -- | 30.93 | 0.00% | $2.80K |
| -- | VOTORANTIM CIMENTOS INTERNATIONAL 144A 7.25% 04/05/2041 | -- | -- | 38.609 | 0.00% | $4.37K |
| -- | VOYA FINANCIAL INC 4.80% 06/15/2046 | -- | -- | 80.723 | 0.00% | $6.78K |
| -- | VOYA FINANCIAL INC 5.05% 03/02/2036 | -- | -- | 64.2 | 0.00% | $6.08K |
| -- | VSP OPTICAL GROUP INC 144A 5.40% 06/01/2033 | -- | -- | 54.354 | 0.00% | $5.40K |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | -- | -- | 41.358 | 0.00% | $3.94K |
| -- | VULCAN MATERIALS COMPANY 4.95% 12/01/2029 | -- | -- | 28.942 | 0.00% | $2.91K |
| -- | WACHOVIA CORPORATION 7.50% 04/15/2035 | -- | -- | 54.531 | 0.00% | $6.12K |
| -- | WALMART INC 1.50% 09/22/2028 | -- | -- | 64.671 | 0.00% | $6.11K |
| -- | WALMART INC 1.80% 09/22/2031 | -- | -- | 73.691 | 0.00% | $6.46K |
| -- | WALMART INC 3.25% 07/08/2029 | -- | -- | 35.409 | 0.00% | $3.44K |
| -- | WALMART INC 3.63% 12/15/2047 | -- | -- | 68.314 | 0.00% | $5.11K |
| -- | WALMART INC 3.70% 06/26/2028 | -- | -- | 68.256 | 0.00% | $6.76K |
| -- | WALMART INC 3.90% 04/15/2028 | -- | -- | 35.907 | 0.00% | $3.57K |
| -- | WALMART INC 3.95% 09/09/2027 | -- | -- | 45.221 | 0.00% | $4.51K |
| -- | WALMART INC 4.00% 04/15/2030 | -- | -- | 26.226 | 0.00% | $2.58K |
| -- | WALMART INC 4.00% 04/30/2029 | -- | -- | 26.396 | 0.00% | $2.61K |
| -- | WALMART INC 4.15% 04/30/2031 | -- | -- | 49.154 | 0.00% | $4.83K |
| -- | WALMART INC 4.30% 04/22/2044 | -- | -- | 55.002 | 0.00% | $4.71K |
| -- | WALMART INC 4.35% 04/28/2030 | -- | -- | 42.451 | 0.00% | $4.22K |
| -- | WALMART INC 5.00% 10/25/2040 | -- | -- | 49.886 | 0.00% | $4.84K |
| -- | WALMART INC 7.55% 02/15/2030 | -- | -- | 32.538 | 0.00% | $3.58K |
| -- | WAL-MART STORES INC 4.88% 07/08/2040 | -- | -- | 62.976 | 0.00% | $5.92K |
| -- | WALT DISNEY CO 2.20% 01/13/2028 | -- | -- | 48.011 | 0.00% | $4.67K |
| -- | WALT DISNEY CO 3.80% 03/22/2030 | -- | -- | 62.355 | 0.00% | $6.07K |
| -- | WALT DISNEY CO 6.55% 03/15/2033 | -- | -- | 57.765 | 0.00% | $6.27K |
| -- | WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 | -- | -- | 73.014 | 0.00% | $5.37K |
| -- | WASTE CONNECTIONS INC 2.60% 02/01/2030 | -- | -- | 31.998 | 0.00% | $2.99K |
| -- | WASTE CONNECTIONS INC 3.50% 05/01/2029 | -- | -- | 29.498 | 0.00% | $2.87K |
| -- | WASTE CONNECTIONS INC 4.25% 12/01/2028 | -- | -- | 28.099 | 0.00% | $2.79K |
| -- | WASTE MANAGEMENT INC 1.15% 03/15/2028 | -- | -- | 26.58 | 0.00% | $2.53K |
| -- | WASTE MANAGEMENT INC 1.50% 03/15/2031 | -- | -- | 56.346 | 0.00% | $4.87K |
| -- | WASTE MANAGEMENT INC 2.00% 06/01/2029 | -- | -- | 25.349 | 0.00% | $2.37K |
| -- | WASTE MANAGEMENT INC 2.50% 11/15/2050 | -- | -- | 100.857 | 0.00% | $5.71K |
| -- | WASTE MANAGEMENT INC 3.90% 03/01/2035 | -- | -- | 45.049 | 0.00% | $4.09K |
| -- | WASTE MANAGEMENT INC 4.10% 03/01/2045 | -- | -- | 63.826 | 0.00% | $5.13K |
| -- | WASTE MANAGEMENT INC 4.50% 03/15/2028 | -- | -- | 38.292 | 0.00% | $3.83K |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2030 | -- | -- | 48.771 | 0.00% | $4.86K |
| -- | WASTE MANAGEMENT INC 4.65% 03/15/2030 | -- | -- | 23.931 | 0.00% | $2.39K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2029 | -- | -- | 32.775 | 0.00% | $3.30K |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2031 | -- | -- | 42.144 | 0.00% | $4.24K |
| -- | WASTE MANAGEMENT INC. 7.00% 07/15/2028 | -- | -- | 25.299 | 0.00% | $2.64K |
| -- | WEA FINANCE LLC 144A 3.50% 06/15/2029 | -- | -- | 32.28 | 0.00% | $3.10K |
| -- | WEC ENERGY GROUP INC 1.38% 10/15/2027 | -- | -- | 28.339 | 0.00% | $2.74K |
| -- | WEC ENERGY GROUP INC 4.75% 01/15/2028 | -- | -- | 36.602 | 0.00% | $3.67K |
| -- | WEIBO CORP 3.38% 07/08/2030 | -- | -- | 29.373 | 0.00% | $2.75K |
| -- | WELLPOINT INC 4.85% 08/15/2054 | -- | -- | 57.211 | 0.00% | $4.47K |
| -- | WELLS FARGO BANK NA 5.95% 08/26/2036 | -- | -- | 27.46 | 0.00% | $2.80K |
| -- | WELLS FARGO & COMPANY 7.95% 11/15/2029 | -- | -- | 32.722 | 0.00% | $3.56K |
| -- | WELLTOWER INC 5.13% 03/15/2043 | -- | -- | 59.567 | 0.00% | $5.36K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2031 | -- | -- | 28.12 | 0.00% | $2.57K |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 | -- | -- | 35.081 | 0.00% | $3.20K |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 | -- | -- | 39.864 | 0.00% | $3.77K |
| -- | WELLTOWER OP LLC 4.13% 03/15/2029 | -- | -- | 32.759 | 0.00% | $3.24K |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 | -- | -- | 36.504 | 0.00% | $3.64K |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 | -- | -- | 51.187 | 0.00% | $5.06K |
| -- | WESLEYAN UNIVERSITY 4.78% 07/01/2116 | -- | -- | 35.245 | 0.00% | $2.70K |
| -- | WESTAR ENERGY INC 3.25% 09/01/2049 | -- | -- | 56.523 | 0.00% | $3.66K |
| -- | WESTAR ENERGY INC 4.13% 03/01/2042 | -- | -- | 66.573 | 0.00% | $5.46K |
| -- | WESTAR ENERGY INC 4.25% 12/01/2045 | -- | -- | 47.332 | 0.00% | $3.74K |
| -- | WESTAR ENERGY INC 4.63% 09/01/2043 | -- | -- | 36.711 | 0.00% | $3.05K |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061 | -- | -- | 58.397 | 0.00% | $3.70K |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049 | -- | -- | 76.718 | 0.00% | $6.57K |
| -- | WESTERN MIDSTREAM OPERATING LP 144A 7.25% 04/01/2030 | -- | -- | 23.218 | 0.00% | $2.43K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028 | -- | -- | 22.932 | 0.00% | $2.30K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 | -- | -- | 64.33 | 0.00% | $5.53K |
| -- | WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 | -- | -- | 36.039 | 0.00% | $3.72K |
| -- | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.25% 01/29/2029 | -- | -- | 27.478 | 0.00% | $2.71K |
| -- | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.50% 07/16/2028 | -- | -- | 30.109 | 0.00% | $3.00K |
| -- | WESTERN UNION CO 6.20% 06/21/2040 | -- | -- | 64.426 | 0.00% | $6.25K |
| -- | WESTERN UNION CO/THE 4.75% 06/15/2029 | -- | -- | 24.71 | 0.00% | $2.44K |
| -- | WESTLAKE CORP 2.88% 08/15/2041 | -- | -- | 89.288 | 0.00% | $6.03K |
| -- | WESTLAKE CORP 3.38% 06/15/2030 | -- | -- | 30.589 | 0.00% | $2.89K |
| -- | WESTPAC BANKING CORP 1.95% 11/20/2028 | -- | -- | 41.566 | 0.00% | $3.94K |
| -- | WESTPAC BANKING CORP 2.15% 06/03/2031 | -- | -- | 53.651 | 0.00% | $4.78K |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 | -- | -- | 40.015 | 0.00% | $3.76K |
| -- | WESTPAC BANKING CORP 3.40% 01/25/2028 | -- | -- | 39.902 | 0.00% | $3.94K |
| -- | WESTPAC BANKING CORP 4.11% 07/24/2034 | -- | -- | 48.373 | 0.00% | $4.71K |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 | -- | -- | 38.356 | 0.00% | $3.80K |
| -- | WESTPAC BANKING CORP 5.05% 04/16/2029 | -- | -- | 29.181 | 0.00% | $2.96K |
| -- | WESTPAC BANKING CORP 5.46% 11/18/2027 | -- | -- | 48.68 | 0.00% | $4.94K |
| -- | WESTPAC BANKING CORP 5.54% 11/17/2028 | -- | -- | 52.685 | 0.00% | $5.39K |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028 | -- | -- | 26.571 | 0.00% | $2.65K |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031 | -- | -- | 36.716 | 0.00% | $3.62K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029 | -- | -- | 40.614 | 0.00% | $4.01K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.90% 02/15/2028 | -- | -- | 37.139 | 0.00% | $3.73K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.94% 02/27/2030 | -- | -- | 30.788 | 0.00% | $3.09K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 5.20% 02/28/2029 | -- | -- | 32.26 | 0.00% | $3.26K |
| -- | WESTROCK MWV LLC 8.20% 01/15/2030 | -- | -- | 35.842 | 0.00% | $3.94K |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | -- | -- | 36.289 | 0.00% | $3.54K |
| -- | WEYERHAEUSER COMPANY 6.88% 12/15/2033 | -- | -- | 30.194 | 0.00% | $3.25K |
| -- | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | -- | -- | 71.028 | 0.00% | $6.39K |
| -- | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | -- | -- | 50.605 | 0.00% | $4.78K |
| -- | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | -- | -- | 31.859 | 0.00% | $3.15K |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2028 | -- | -- | 59.694 | 0.00% | $6.05K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2043 | -- | -- | 69.056 | 0.00% | $6.61K |
| -- | Willis-Knighton Health System 3.06% 03/01/2051 | -- | -- | 58.607 | 0.00% | $3.58K |
| -- | WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 | -- | -- | 39.05 | 0.00% | $3.25K |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | -- | -- | 45.934 | 0.00% | $4.34K |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 | -- | -- | 88.614 | 0.00% | $6.25K |
| -- | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | -- | -- | 36.685 | 0.00% | $3.65K |
| -- | WILLIS NORTH AMERICA INC 5.15% 03/15/2036 | -- | -- | 61.804 | 0.00% | $5.92K |
| -- | WISCONSIN ELECTRIC POWER CO 3.65% 12/15/2042 | -- | -- | 38.067 | 0.00% | $2.85K |
| -- | WISCONSIN ELECTRIC POWER CO 4.25% 06/01/2044 | -- | -- | 52.968 | 0.00% | $4.23K |
| -- | WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 | -- | -- | 61.699 | 0.00% | $6.35K |
| -- | WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 | -- | -- | 45.849 | 0.00% | $4.73K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029 | -- | -- | 26.019 | 0.00% | $2.56K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 | -- | -- | 31.145 | 0.00% | $3.04K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 12/15/2045 | -- | -- | 32.515 | 0.00% | $2.54K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034 | -- | -- | 52.351 | 0.00% | $5.03K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 | -- | -- | 59.315 | 0.00% | $5.11K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 | -- | -- | 55.102 | 0.00% | $5.20K |
| -- | WISCONSIN POWER AND LIGHT CO 4.10% 10/15/2044 | -- | -- | 36.92 | 0.00% | $2.83K |
| -- | WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 | -- | -- | 49.839 | 0.00% | $5.25K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 | -- | -- | 89.671 | 0.00% | $6.09K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034 | -- | -- | 65.488 | 0.00% | $6.54K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 | -- | -- | 44.6 | 0.00% | $4.13K |
| -- | WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 | -- | -- | 75.136 | 0.00% | $6.46K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 | -- | -- | 58.915 | 0.00% | $3.46K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 | -- | -- | 64.808 | 0.00% | $4.27K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 | -- | -- | 48.587 | 0.00% | $3.73K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029 | -- | -- | 24.503 | 0.00% | $2.44K |
| -- | WMG ACQUISITION CORP 144A 3.88% 07/15/2030 | -- | -- | 24.302 | 0.00% | $2.29K |
| -- | WOODSIDE FINANCE LTD 144A 3.70% 03/15/2028 | -- | -- | 42.877 | 0.00% | $4.23K |
| -- | WOORI BANK MTN RegS 4.12% 01/27/2029 | -- | -- | 65.176 | 0.00% | $6.52K |
| -- | WORKDAY INC 3.70% 04/01/2029 | -- | -- | 31.671 | 0.00% | $3.09K |
| -- | WP CAREY INC 2.25% 04/01/2033 | -- | -- | 61.619 | 0.00% | $5.08K |
| -- | WP CAREY INC 2.40% 02/01/2031 | -- | -- | 25.698 | 0.00% | $2.30K |
| -- | WP CAREY INC 2.45% 02/01/2032 | -- | -- | 72.172 | 0.00% | $6.26K |
| -- | WP CAREY INC 3.85% 07/15/2029 | -- | -- | 23.437 | 0.00% | $2.29K |
| -- | WP CAREY INC 5.20% 09/15/2036 | -- | -- | 59.324 | 0.00% | $5.72K |
| -- | WPP 2025 LLC 6.50% 03/30/2036 | -- | -- | 49.824 | 0.00% | $4.89K |
| -- | WR BERKLEY CORP 6.25% 02/15/2037 | -- | -- | 54.04 | 0.00% | $5.55K |
| -- | WR BERKLEY CORPORATION 3.15% 09/30/2061 | -- | -- | 54.999 | 0.00% | $3.13K |
| -- | WR BERKLEY CORPORATION 3.55% 03/30/2052 | -- | -- | 67.939 | 0.00% | $4.51K |
| -- | WRKCO INC 3.90% 06/01/2028 | -- | -- | 29.733 | 0.00% | $2.93K |
| -- | WRKCO INC 4.00% 03/15/2028 | -- | -- | 25.254 | 0.00% | $2.50K |
| -- | WW GRAINGER INC 3.75% 05/15/2046 | -- | -- | 69.685 | 0.00% | $5.25K |
| -- | XCEL ENERGY INC 2.35% 11/15/2031 | -- | -- | 68.874 | 0.00% | $6.04K |
| -- | XCEL ENERGY INC 3.40% 06/01/2030 | -- | -- | 26.991 | 0.00% | $2.56K |
| -- | XCEL ENERGY INC 4.00% 06/15/2028 | -- | -- | 29.666 | 0.00% | $2.94K |
| -- | XCEL ENERGY INC 4.80% 09/15/2041 | -- | -- | 41.52 | 0.00% | $3.59K |
| -- | XEROX CORPORATION 4.80% 03/01/2035 | -- | -- | 122.43 | 0.00% | $4.22K |
| -- | XEROX CORPORATION 6.75% 12/15/2039 | -- | -- | 161.255 | 0.00% | $5.88K |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD 144A 2.88% 07/14/2031 | -- | -- | 32.254 | 0.00% | $2.94K |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD 144A 4.10% 07/14/2051 | -- | -- | 81.562 | 0.00% | $5.95K |
| -- | XILINX INC 2.38% 06/01/2030 | -- | -- | 36.805 | 0.00% | $3.35K |
| -- | XL GROUP PLC 5.25% 12/15/2043 | -- | -- | 53.254 | 0.00% | $4.86K |
| -- | XPO INC 144A 6.25% 06/01/2028 | -- | -- | 35.928 | 0.00% | $3.63K |
| -- | XSTRATA CANADA CORP 6.20% 06/15/2035 | -- | -- | 38.209 | 0.00% | $3.92K |
| -- | XTO ENERGY INC 6.75% 08/01/2037 | -- | -- | 48.399 | 0.00% | $5.42K |
| -- | XYLEM INC 1.95% 01/30/2028 | -- | -- | 36.808 | 0.00% | $3.55K |
| -- | XYLEM INC 2.25% 01/30/2031 | -- | -- | 29.381 | 0.00% | $2.63K |
| -- | XYLEM INC 5.45% 06/01/2036 | -- | -- | 60.374 | 0.00% | $6.03K |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 | -- | -- | 56.891 | 0.00% | $3.23K |
| -- | YALE UNIVERSITY 4.70% 04/15/2032 | -- | -- | 34.765 | 0.00% | $3.47K |
| -- | YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030 | -- | -- | 34.625 | 0.00% | $3.22K |
| -- | YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028 | -- | -- | 46.134 | 0.00% | $4.61K |
| -- | ZIMMER BIOMET HOLDINGS INC 4.25% 08/15/2035 | -- | -- | 33.565 | 0.00% | $3.04K |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 | -- | -- | 68.149 | 0.00% | $5.70K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 | -- | -- | 30.867 | 0.00% | $3.11K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 | -- | -- | 31.3 | 0.00% | $3.17K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 | -- | -- | 63.913 | 0.00% | $6.31K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035 | -- | -- | 53.385 | 0.00% | $5.51K |
| -- | ZOETIS INC 2.00% 05/15/2030 | -- | -- | 37.464 | 0.00% | $3.38K |
| -- | ZOETIS INC 3.00% 05/15/2050 | -- | -- | 109.131 | 0.00% | $6.68K |
| -- | ZOETIS INC 3.90% 08/20/2028 | -- | -- | 39.955 | 0.00% | $3.95K |
| -- | ZOETIS INC 3.95% 09/12/2047 | -- | -- | 79.95 | 0.00% | $5.95K |
| -- | ZOETIS INC 4.15% 08/17/2028 | -- | -- | 34.652 | 0.00% | $3.44K |
| -- | 180 MEDICAL INC 144A 3.88% 10/15/2029 | -- | -- | 5.543 | 0.00% | $534.89 |
| -- | 3650R_22-PF2 A5 5.47% 11/18/2055 | -- | -- | 1.568 | 0.00% | $157.74 |
| -- | ABBOTT LABORATORIES 1.40% 06/30/2030 | -- | -- | 12.654 | 0.00% | $1.12K |
| -- | ABENGOA TRANSMISION SUR SA RegS 6.88% 04/30/2043 | -- | -- | 1.677 | 0.00% | $178.14 |
| -- | ABJA INVESTMENT CO PTE LTD RegS 5.45% 01/24/2028 | -- | -- | 3.762 | 0.00% | $378.04 |
| -- | ABN AMRO BANK NV MTN 144A 4.20% 02/26/2031 | -- | -- | 16.257 | 0.00% | $1.58K |
| -- | ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028 | -- | -- | 16.727 | 0.00% | $1.66K |
| -- | ABQ FINANCE LTD MTN RegS 4.95% 03/25/2030 | -- | -- | 1.911 | 0.00% | $190.38 |
| -- | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.50% 09/14/2027 | -- | -- | 1.913 | 0.00% | $190.38 |
| -- | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.64% 06/10/2030 | -- | -- | 2.528 | 0.00% | $251.57 |
| -- | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.68% 02/26/2030 | -- | -- | 2.531 | 0.00% | $252.93 |
| -- | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.38% 07/18/2028 | -- | -- | 1.889 | 0.00% | $190.38 |
| -- | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50% 01/12/2029 | -- | -- | 1.885 | 0.00% | $190.38 |
| -- | ABU DHABI COMMERCIAL BANK PJSC RegS 5.36% 03/10/2035 | -- | -- | 1.923 | 0.00% | $190.38 |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC 144A 3.65% 11/02/2029 | -- | -- | 17.057 | 0.00% | $1.63K |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC RegS 3.65% 11/02/2029 | -- | -- | 3.145 | 0.00% | $300.53 |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60% 11/02/2047 | -- | -- | 8.195 | 0.00% | $705.77 |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 4.38% 10/02/2031 | -- | -- | 3.819 | 0.00% | $367.16 |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 4.50% 05/06/2030 | -- | -- | 3.806 | 0.00% | $372.6 |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.00% 05/06/2035 | -- | -- | 3.807 | 0.00% | $367.16 |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.25% 10/02/2054 | -- | -- | 3.847 | 0.00% | $331.8 |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.38% 05/08/2029 | -- | -- | 4.44 | 0.00% | $447.39 |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.50% 05/08/2034 | -- | -- | 4.443 | 0.00% | $446.03 |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 1.63% 06/02/2028 | -- | -- | 6.909 | 0.00% | $656.81 |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 1.70% 03/02/2031 | -- | -- | 6.306 | 0.00% | $552.1 |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 1.88% 09/15/2031 | -- | -- | 5.679 | 0.00% | $492.27 |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 2.50% 09/30/2029 | -- | -- | 11.37 | 0.00% | $1.06K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 2.70% 09/02/2070 | -- | -- | 5.76 | 0.00% | $284.21 |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.00% 09/15/2051 | -- | -- | 4.477 | 0.00% | $269.25 |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.13% 04/16/2030 | -- | -- | 11.388 | 0.00% | $1.08K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.13% 09/30/2049 | -- | -- | 15.93 | 0.00% | $1.01K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.63% 10/02/2028 | -- | -- | 3.81 | 0.00% | $373.96 |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.75% 03/05/2031 | -- | -- | 5.087 | 0.00% | $488.19 |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.88% 04/16/2050 | -- | -- | 14.964 | 0.00% | $1.08K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 4.25% 03/05/2036 | -- | -- | 8.3 | 0.00% | $779.2 |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 4.25% 10/02/2035 | -- | -- | 7.638 | 0.00% | $718 |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 4.88% 04/30/2029 | -- | -- | 12.693 | 0.00% | $1.28K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 5.00% 04/30/2034 | -- | -- | 11.436 | 0.00% | $1.14K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 5.50% 04/30/2054 | -- | -- | 6.367 | 0.00% | $587.46 |
| -- | ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027 | -- | -- | 12.017 | 0.00% | $1.18K |
| -- | ABU DHABI (EMIRATE OF) RegS 4.13% 10/11/2047 | -- | -- | 10.844 | 0.00% | $836.31 |
| -- | ABU DHABI (EMIRATE OF) RegS 4.75% 09/22/2036 | -- | -- | 3.798 | 0.00% | $364.44 |
| -- | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 05/21/2030 | -- | -- | 1.897 | 0.00% | $187.66 |
| -- | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 07/25/2029 | -- | -- | 1.886 | 0.00% | $187.66 |
| -- | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 07/25/2033 | -- | -- | 2.515 | 0.00% | $243.41 |
| -- | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 5.25% 07/25/2034 | -- | -- | 1.89 | 0.00% | $186.3 |
| -- | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 5.38% 05/21/2035 | -- | -- | 1.895 | 0.00% | $187.66 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.38% 01/24/2029 | -- | -- | 1.527 | 0.00% | $151.1 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 5.13% 08/03/2031 | -- | -- | 3.142 | 0.00% | $312.77 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 2.00% 04/29/2028 | -- | -- | 2.52 | 0.00% | $240.69 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 3.40% 04/29/2051 | -- | -- | 2.532 | 0.00% | $165.9 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.00% 10/03/2049 | -- | -- | 2.556 | 0.00% | $189.02 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.38% 01/24/2029 | -- | -- | 1.251 | 0.00% | $123.75 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.38% 10/09/2031 | -- | -- | 3.175 | 0.00% | $305.97 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.70% 04/24/2033 | -- | -- | 3.806 | 0.00% | $369.88 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.75% 03/09/2037 | -- | -- | 2.78 | 0.00% | $261.09 |
| -- | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 4.88% 04/23/2030 | -- | -- | 4.453 | 0.00% | $443.31 |
| -- | ABU DHABI PORTS COMPANY PJSC MTN RegS 2.50% 05/06/2031 | -- | -- | 3.787 | 0.00% | $334.52 |
| -- | ACE CAPITAL TRUST II 9.70% 04/01/2030 | -- | -- | 6.9 | 0.00% | $793.27 |
| -- | ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 | -- | -- | 20.558 | 0.00% | $1.83K |
| -- | ACWA POWER MANAGEMENT AND INVESTME 144A 5.95% 12/15/2039 | -- | -- | 3.501 | 0.00% | $343.75 |
| -- | ACWA POWER MANAGEMENT AND INVESTME RegS 5.95% 12/15/2039 | -- | -- | 1.677 | 0.00% | $164.54 |
| -- | ADANI ELECTRICITY MUMBAI LTD 144A 3.87% 07/22/2031 | -- | -- | 6.503 | 0.00% | $593.07 |
| -- | ADANI ELECTRICITY MUMBAI LTD 144A 3.95% 02/12/2030 | -- | -- | 13.991 | 0.00% | $1.31K |
| -- | ADANI ELECTRICITY MUMBAI LTD RegS 3.95% 02/12/2030 | -- | -- | 3.759 | 0.00% | $353.56 |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 3.10% 02/02/2031 | -- | -- | 3.242 | 0.00% | $290.87 |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 3.83% 02/02/2032 | -- | -- | 24.109 | 0.00% | $2.19K |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 4.38% 07/03/2029 | -- | -- | 18.663 | 0.00% | $1.81K |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z RegS 3.83% 02/02/2032 | -- | -- | 1.258 | 0.00% | $114.23 |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.20% 08/04/2027 | -- | -- | 1.879 | 0.00% | $186.3 |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38% 07/03/2029 | -- | -- | 3.267 | 0.00% | $316.85 |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z RegS 5.00% 08/02/2041 | -- | -- | 2.347 | 0.00% | $202.62 |
| -- | ADANI TRANSMISSION LTD 144A 4.25% 05/21/2036 | -- | -- | 7.62 | 0.00% | $683.73 |
| -- | ADANI TRANSMISSION LTD RegS 4.25% 05/21/2036 | -- | -- | 1.001 | 0.00% | $89.75 |
| -- | ADIB SUKUK COMPANY II LTD RegS 5.70% 11/15/2028 | -- | -- | 1.902 | 0.00% | $193.1 |
| -- | ADNOC MURBAN RSC LTD MTN RegS 4.25% 09/11/2029 | -- | -- | 3.191 | 0.00% | $312.77 |
| -- | ADNOC MURBAN RSC LTD MTN RegS 4.50% 09/11/2034 | -- | -- | 5.748 | 0.00% | $543.94 |
| -- | ADNOC MURBAN RSC LTD MTN RegS 5.13% 09/11/2054 | -- | -- | 5.785 | 0.00% | $492.27 |
| -- | ADNOC MURBAN SUKUK LTD RegS 4.75% 05/06/2035 | -- | -- | 6.348 | 0.00% | $618.73 |
| -- | ADOBE INC 4.95% 01/17/2030 | -- | -- | 14.723 | 0.00% | $1.48K |
| -- | ADVANCED INFO SERVICE PCL RegS 4.26% 03/04/2031 | -- | -- | 3.186 | 0.00% | $308.69 |
| -- | ADVANCED INFO SERVICE PCL RegS 4.89% 03/04/2036 | -- | -- | 1.28 | 0.00% | $122.39 |
| -- | ADVENTIST HEALTH SYSTEM WEST 2.95% 03/01/2029 | -- | -- | 16.997 | 0.00% | $1.61K |
| -- | ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030 | -- | -- | 8.739 | 0.00% | $861.42 |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 2.21% 06/15/2030 | -- | -- | 2.347 | 0.00% | $214.11 |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028 | -- | -- | 5.343 | 0.00% | $528.54 |
| -- | AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 | -- | -- | 16.117 | 0.00% | $1.57K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 | -- | -- | 19.576 | 0.00% | $1.96K |
| -- | AERCAP SUKUK LTD 144A 4.50% 10/03/2029 | -- | -- | 10.32 | 0.00% | $1.02K |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME RegS 4.00% 08/11/2041 | -- | -- | 1.886 | 0.00% | $159.1 |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13% 08/11/2061 | -- | -- | 5.016 | 0.00% | $407.96 |
| -- | AES ANDES SA 144A 6.30% 03/15/2029 | -- | -- | 4.116 | 0.00% | $419.3 |
| -- | AES ANDES SA RegS 6.25% 03/14/2032 | -- | -- | 1.92 | 0.00% | $197.18 |
| -- | AES ANDES SA RegS 6.25% 11/14/2034 | -- | -- | 1.906 | 0.00% | $193.1 |
| -- | AES ANDES SA RegS 6.30% 03/15/2029 | -- | -- | 1.921 | 0.00% | $195.82 |
| -- | AFFIN BANK BHD MTN RegS 5.11% 06/04/2030 | -- | -- | 1.267 | 0.00% | $126.47 |
| -- | AFRICA FINANCE CORP MTN 144A 2.88% 04/28/2028 | -- | -- | 1.897 | 0.00% | $182.22 |
| -- | AFRICA FINANCE CORP MTN 144A 5.55% 10/08/2029 | -- | -- | 1.918 | 0.00% | $193.1 |
| -- | AFRICA FINANCE CORP MTN RegS 5.38% 06/23/2031 | -- | -- | 1.264 | 0.00% | $126.47 |
| -- | AFRICA FINANCE CORP RegS 3.75% 10/30/2029 | -- | -- | 2.539 | 0.00% | $242.05 |
| -- | AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028 | -- | -- | 8.654 | 0.00% | $867.59 |
| -- | AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079 | -- | -- | 3.675 | 0.00% | $359 |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029 | -- | -- | 3.409 | 0.00% | $333.16 |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031 | -- | -- | 15.921 | 0.00% | $1.54K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028 | -- | -- | 9.479 | 0.00% | $942.38 |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030 | -- | -- | 8.617 | 0.00% | $852.63 |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036 | -- | -- | 5.045 | 0.00% | $481.39 |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027 | -- | -- | 6.364 | 0.00% | $637.77 |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035 | -- | -- | 5.426 | 0.00% | $534.42 |
| -- | AFRICAN EXPORT-IMPORT BANK MTN 144A 3.80% 05/17/2031 | -- | -- | 1.723 | 0.00% | $156.38 |
| -- | AFRICAN EXPORT-IMPORT BANK MTN 144A 3.99% 09/21/2029 | -- | -- | 1.913 | 0.00% | $182.22 |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.00% 09/21/2027 | -- | -- | 1.939 | 0.00% | $193.1 |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.13% 02/04/2031 | -- | -- | 3.134 | 0.00% | $305.97 |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.38% 06/04/2029 | -- | -- | 2.527 | 0.00% | $251.57 |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.50% 03/05/2029 | -- | -- | 3.827 | 0.00% | $382.12 |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.88% 01/16/2030 | -- | -- | 2.51 | 0.00% | $252.93 |
| -- | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | -- | -- | 24.299 | 0.00% | $2.20K |
| -- | AGREE LP 2.00% 06/15/2028 | -- | -- | 20.582 | 0.00% | $1.96K |
| -- | AGREE LP 2.90% 10/01/2030 | -- | -- | 21.467 | 0.00% | $1.98K |
| -- | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS 4.19% 04/25/2028 | -- | -- | 3.134 | 0.00% | $314.13 |
| -- | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS 4.09% 01/13/2031 | -- | -- | 1.889 | 0.00% | $189.02 |
| -- | AGROSUPER SA 144A 4.60% 01/20/2032 | -- | -- | 0.198 | 0.00% | $18.89 |
| -- | AGROSUPER SA RegS 4.60% 01/20/2032 | -- | -- | 1.885 | 0.00% | $179.5 |
| -- | AIA GROUP LTD 144A 3.90% 04/06/2028 | -- | -- | 22.373 | 0.00% | $2.22K |
| -- | AID-ISRAEL 5.50% 09/18/2033 | -- | -- | 0.224 | 0.00% | $23.12 |
| -- | AIRCASTLE LTD 144A 5.25% 03/15/2030 | -- | -- | 16.593 | 0.00% | $1.66K |
| -- | AIR LEASE CORPORATION SUKUK LTD 144A 5.85% 04/01/2028 | -- | -- | 6.767 | 0.00% | $682.36 |
| -- | AIRPORT AUTHORITY HONG KONG 144A 1.63% 02/04/2031 | -- | -- | 3.135 | 0.00% | $277.41 |
| -- | AIRPORT AUTHORITY HONG KONG 144A 2.50% 01/12/2032 | -- | -- | 5.025 | 0.00% | $451.47 |
| -- | AIRPORT AUTHORITY HONG KONG 144A 2.63% 02/04/2051 | -- | -- | 2.499 | 0.00% | $157.74 |
| -- | AIRPORT AUTHORITY HONG KONG 144A 3.25% 01/12/2052 | -- | -- | 4.393 | 0.00% | $311.41 |
| -- | AIRPORT AUTHORITY HONG KONG 144A 3.50% 01/12/2062 | -- | -- | 1.884 | 0.00% | $133.27 |
| -- | AIRPORT AUTHORITY HONG KONG 144A 4.75% 01/12/2028 | -- | -- | 3.14 | 0.00% | $315.49 |
| -- | AIRPORT AUTHORITY HONG KONG 144A 4.75% 07/15/2028 | -- | -- | 5.659 | 0.00% | $569.78 |
| -- | AIRPORT AUTHORITY HONG KONG 144A 4.88% 01/12/2030 | -- | -- | 3.146 | 0.00% | $318.21 |
| -- | AIRPORT AUTHORITY HONG KONG 144A 4.88% 01/12/2033 | -- | -- | 2.513 | 0.00% | $252.93 |
| -- | AIRPORT AUTHORITY HONG KONG 144A 4.88% 07/15/2030 | -- | -- | 6.91 | 0.00% | $700.33 |
| -- | AIRPORT AUTHORITY HONG KONG 144A 5.13% 01/15/2035 | -- | -- | 3.772 | 0.00% | $386.2 |
| -- | AIRPORT AUTHORITY HONG KONG MTN RegS 3.45% 02/21/2029 | -- | -- | 1.267 | 0.00% | $123.75 |
| -- | AIRPORT AUTHORITY HONG KONG RegS 2.40% 12/31/2079 | -- | -- | 2.508 | 0.00% | $242.05 |
| -- | AJMAN SENIOR SUKUK LTD RegS 5.13% 04/30/2030 | -- | -- | 1.9 | 0.00% | $189.02 |
| -- | AKBANK TAS RegS 7.88% 09/04/2035 | -- | -- | 1.942 | 0.00% | $194.46 |
| -- | AKBANK TAS RegS 8.25% 12/08/2036 | -- | -- | 1.906 | 0.00% | $191.74 |
| -- | A&K TRAVEL GROUP HOLDINGS LTD 144A 7.50% 05/15/2033 | -- | -- | 3.189 | 0.00% | $322.29 |
| -- | ALABAMA POWER COMPANY 1.45% 09/15/2030 | -- | -- | 24.603 | 0.00% | $2.16K |
| -- | ALABAMA POWER COMPANY 3.75% 09/01/2027 | -- | -- | 22.581 | 0.00% | $2.25K |
| -- | ALABAMA POWER COMPANY 4.30% 03/15/2031 | -- | -- | 20.314 | 0.00% | $1.98K |
| -- | ALASKA AIRLINES INC. 144A 4.80% 02/15/2029 | -- | -- | 2.805 | 0.00% | $281.49 |
| -- | ALBERTA (PROVINCE OF) 1.30% 07/22/2030 | -- | -- | 8.987 | 0.00% | $799.6 |
| -- | ALBERTA (PROVINCE OF) 3.30% 03/15/2028 | -- | -- | 10.14 | 0.00% | $999.49 |
| -- | ALBERTA (PROVINCE OF) 4.30% 11/02/2035 | -- | -- | 1.082 | 0.00% | $103.35 |
| -- | ALBERTA (PROVINCE OF) 4.50% 01/24/2034 | -- | -- | 1.188 | 0.00% | $116.95 |
| -- | ALBERTA (PROVINCE OF) 4.50% 06/26/2029 | -- | -- | 1.774 | 0.00% | $178.14 |
| -- | ALDAR INVESTMENT PROPERTIES SUKUK RegS 4.88% 05/24/2033 | -- | -- | 1.904 | 0.00% | $183.58 |
| -- | ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25% 03/25/2035 | -- | -- | 2.553 | 0.00% | $248.85 |
| -- | ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50% 05/16/2034 | -- | -- | 1.907 | 0.00% | $190.38 |
| -- | ALDAR PROPERTIES PJSC RegS 5.88% 04/14/2056 | -- | -- | 3.84 | 0.00% | $356.28 |
| -- | ALDAR PROPERTIES PJSC RegS 6.62% 04/15/2055 | -- | -- | 3.839 | 0.00% | $373.96 |
| -- | ALDAR SUKUK NO 2 LTD RegS 3.88% 10/22/2029 | -- | -- | 1.896 | 0.00% | $182.22 |
| -- | ALEXANDER FUNDING TRUST II 144A 7.47% 07/31/2028 | -- | -- | 17.089 | 0.00% | $1.78K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029 | -- | -- | 24.273 | 0.00% | $2.26K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028 | -- | -- | 22.722 | 0.00% | $2.25K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029 | -- | -- | 9.634 | 0.00% | $950.71 |
| -- | ALFA DESARROLLO SPA RegS 4.55% 09/27/2051 | -- | -- | 3.917 | 0.00% | $307.33 |
| -- | ALFA SAB DE CV RegS 6.88% 03/25/2044 | -- | -- | 1.927 | 0.00% | $201.26 |
| -- | ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS 5.87% 01/23/2036 | -- | -- | 1.26 | 0.00% | $125.11 |
| -- | ALINMA SUKUK LTD RegS 4.94% 07/15/2030 | -- | -- | 1.891 | 0.00% | $187.66 |
| -- | ALINMA SUKUK LTD RegS 5.79% 11/10/2035 | -- | -- | 1.9 | 0.00% | $187.66 |
| -- | AL JAWAHER ASSETS COMPANY SPC RegS 4.66% 10/29/2030 | -- | -- | 1.903 | 0.00% | $184.94 |
| -- | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 | -- | -- | 21.905 | 0.00% | $2.17K |
| -- | ALLIANT ENERGY CORP 5.75% 04/01/2056 | -- | -- | 7.212 | 0.00% | $705.03 |
| -- | ALLIANT ENERGY FINANCE LLC 144A 4.25% 06/15/2028 | -- | -- | 16.832 | 0.00% | $1.67K |
| -- | ALLIANT ENERGY FINANCE LLC 144A 5.95% 03/30/2029 | -- | -- | 16.45 | 0.00% | $1.69K |
| -- | ALLIANZ SE 144A 6.50% 12/31/2079 | -- | -- | 7.86 | 0.00% | $778.65 |
| -- | ALLINA HEALTH SYSTEM 2.90% 11/15/2051 | -- | -- | 35.454 | 0.00% | $2.17K |
| -- | ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88% 04/30/2029 | -- | -- | 0.624 | 0.00% | $63.91 |
| -- | ALLYA_26-1 A3 3.92% 10/15/2030 | -- | -- | 6.253 | 0.00% | $620.09 |
| -- | ALLY FINANCIAL INC 5.54% 01/17/2031 | -- | -- | 18.276 | 0.00% | $1.83K |
| -- | ALMARAI SUKUK LTD RegS 4.45% 09/24/2030 | -- | -- | 1.918 | 0.00% | $186.3 |
| -- | ALMARAI SUKUK LTD RegS 5.23% 07/25/2033 | -- | -- | 2.508 | 0.00% | $250.21 |
| -- | ALPHABET INC 0.80% 08/15/2027 | -- | -- | 4.987 | 0.00% | $482.75 |
| -- | AL RAJHI SUKUK LTD MTN RegS 6.15% 04/21/2036 | -- | -- | 3.186 | 0.00% | $319.57 |
| -- | AL RAJHI SUKUK LTD RegS 4.75% 04/05/2028 | -- | -- | 3.497 | 0.00% | $348.12 |
| -- | AL RAJHI SUKUK LTD RegS 4.87% 05/19/2030 | -- | -- | 1.262 | 0.00% | $125.11 |
| -- | AL RAJHI SUKUK LTD RegS 5.05% 03/12/2029 | -- | -- | 4.478 | 0.00% | $447.39 |
| -- | AL RAJHI SUKUK LTD RegS 5.65% 03/16/2036 | -- | -- | 4.48 | 0.00% | $441.95 |
| -- | ALTRIA GROUP INC 4.50% 08/06/2030 | -- | -- | 19.286 | 0.00% | $1.90K |
| -- | ALTRIA GROUP INC 4.88% 02/04/2028 | -- | -- | 20.866 | 0.00% | $2.10K |
| -- | AMAZON.COM INC 3.15% 08/22/2027 | -- | -- | 10.873 | 0.00% | $1.08K |
| -- | AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042 | -- | -- | 18.803 | 0.00% | $1.87K |
| -- | AMBANK M BHD MTN RegS 5.25% 01/23/2030 | -- | -- | 1.259 | 0.00% | $126.47 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 | -- | -- | 15.962 | 0.00% | $1.60K |
| -- | AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029 | -- | -- | 1.641 | 0.00% | $159.1 |
| -- | AMEREN ILLINOIS COMPANY 1.55% 11/15/2030 | -- | -- | 14.796 | 0.00% | $1.30K |
| -- | AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029 | -- | -- | 1.447 | 0.00% | $142.78 |
| -- | AMERICAN AIRLINES 2016-1 CLASS AA 3.58% 07/15/2029 | -- | -- | 0.54 | 0.00% | $53.03 |
| -- | AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030 | -- | -- | 1.351 | 0.00% | $130.55 |
| -- | AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030 | -- | -- | 1.438 | 0.00% | $140.07 |
| -- | AMERICAN AIRLINES INC 3.15% 08/15/2033 | -- | -- | 1.414 | 0.00% | $131.91 |
| -- | AMERICAN AIRLINES INC 4.90% 05/11/2038 | -- | -- | 2.706 | 0.00% | $258.37 |
| -- | AMERICAN AIRLINES INC CLASS A EETC 5.25% 05/10/2040 | -- | -- | 3.588 | 0.00% | $349.48 |
| -- | AMERICAN AIRLINES INC CLASS A EETC 5.70% 08/20/2040 | -- | -- | 3.141 | 0.00% | $314.13 |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036 | -- | -- | 3.899 | 0.00% | $345.4 |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031 | -- | -- | 1.332 | 0.00% | $127.83 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027 | -- | -- | 23.063 | 0.00% | $2.27K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054 | -- | -- | 12.684 | 0.00% | $1.31K |
| -- | AMERICAN FINANCIAL GROUP INC 5.25% 04/02/2030 | -- | -- | 21.18 | 0.00% | $2.13K |
| -- | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 | -- | -- | 18.743 | 0.00% | $1.65K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029 | -- | -- | 18.14 | 0.00% | $1.81K |
| -- | AMERICAN HONDA FINANCE CORPORATION 4.39% 01/15/2027 | -- | -- | 21.065 | 0.00% | $2.11K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 | -- | -- | 23.358 | 0.00% | $2.04K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 | -- | -- | 22.8 | 0.00% | $2.24K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 | -- | -- | 8.555 | 0.00% | $854.77 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031 | -- | -- | 13.514 | 0.00% | $1.34K |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 | -- | -- | 23.933 | 0.00% | $2.26K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048 | -- | -- | 8.641 | 0.00% | $865.35 |
| -- | AMERICAN INTERNATIONAL GROUP INC 6.25% 05/01/2036 | -- | -- | 13.875 | 0.00% | $1.46K |
| -- | AMERICAN MUN PWR OHIO INC 7.83% 02/15/2041 | -- | -- | 2.189 | 0.00% | $255.65 |
| -- | AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050 | -- | -- | 2.039 | 0.00% | $246.13 |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 4.88% 01/23/2031 | -- | -- | 19.202 | 0.00% | $1.88K |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.00% 06/22/2029 | -- | -- | 19.232 | 0.00% | $1.91K |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.25% 06/03/2030 | -- | -- | 16.87 | 0.00% | $1.68K |
| -- | AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 | -- | -- | 9.78 | 0.00% | $992.72 |
| -- | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | -- | -- | 24.098 | 0.00% | $2.18K |
| -- | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 | -- | -- | 18.464 | 0.00% | $1.85K |
| -- | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 | -- | -- | 20.66 | 0.00% | $2.09K |
| -- | AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056 | -- | -- | 9.628 | 0.00% | $905.45 |
| -- | AMERICO LIFE INC. 144A 3.45% 04/15/2031 | -- | -- | 16.578 | 0.00% | $1.48K |
| -- | AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 | -- | -- | 16.749 | 0.00% | $1.67K |
| -- | AMFAM HOLDINGS INC 144A 2.81% 03/11/2031 | -- | -- | 22.508 | 0.00% | $1.99K |
| -- | AMIPEACE LTD MTN RegS 2.25% 10/22/2030 | -- | -- | 3.148 | 0.00% | $286.93 |
| -- | AMXCA_23-4 A 5.15% 09/16/2030 | -- | -- | 4.692 | 0.00% | $475.95 |
| -- | AMXCA_24-2 A 5.24% 04/15/2031 | -- | -- | 20.347 | 0.00% | $2.08K |
| -- | AMXCA_25-2 A 4.28% 04/15/2030 | -- | -- | 4.382 | 0.00% | $437.87 |
| -- | AMXCA_25-3 A 4.51% 04/15/2032 | -- | -- | 3.128 | 0.00% | $312.77 |
| -- | AMXCA_25-4 A 4.30% 07/15/2030 | -- | -- | 4.699 | 0.00% | $469.15 |
| -- | AMXCA_25-5 A 4.51% 07/15/2032 | -- | -- | 4.689 | 0.00% | $467.79 |
| -- | ANALOG DEVICES INC 4.25% 10/01/2032 | -- | -- | 6.096 | 0.00% | $592.27 |
| -- | Andrew Mellon Foundation 0.95% 08/01/2027 | -- | -- | 1.641 | 0.00% | $159.1 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 2.88% 03/17/2031 | -- | -- | 24.347 | 0.00% | $2.21K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 3.88% 03/16/2029 | -- | -- | 22.064 | 0.00% | $2.16K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.00% 09/11/2027 | -- | -- | 1.105 | 0.00% | $109.55 |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 2.63% 09/10/2030 | -- | -- | 4.44 | 0.00% | $405.24 |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 2.88% 03/17/2031 | -- | -- | 1.272 | 0.00% | $115.59 |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 3.88% 03/16/2029 | -- | -- | 1.279 | 0.00% | $125.11 |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 3.95% 09/10/2050 | -- | -- | 1.929 | 0.00% | $135.99 |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 4.63% 03/19/2031 | -- | -- | 2.139 | 0.00% | $209.42 |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 4.75% 03/16/2052 | -- | -- | 3.849 | 0.00% | $305.97 |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 5.00% 03/21/2033 | -- | -- | 2.559 | 0.00% | $250.21 |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 5.25% 03/19/2036 | -- | -- | 3.842 | 0.00% | $371.24 |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 5.50% 05/02/2033 | -- | -- | 3.816 | 0.00% | $382.12 |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 5.63% 04/01/2030 | -- | -- | 2.242 | 0.00% | $228.46 |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 5.75% 04/05/2034 | -- | -- | 3.839 | 0.00% | $388.92 |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 6.00% 04/05/2054 | -- | -- | 1.274 | 0.00% | $121.03 |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 | -- | -- | 13.961 | 0.00% | $1.45K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 10/15/2035 | -- | -- | 3.227 | 0.00% | $342.68 |
| -- | ANGOLA (REPUBLIC OF) RegS 8.25% 05/09/2028 | -- | -- | 1.898 | 0.00% | $197.18 |
| -- | ANTARES HOLDINGS LP 144A 6.35% 10/23/2029 | -- | -- | 13.506 | 0.00% | $1.36K |
| -- | ANTARES HOLDINGS LP 144A 6.50% 02/08/2029 | -- | -- | 4.232 | 0.00% | $425.64 |
| -- | ANTARES HOLDINGS LP 144A 6.63% 06/10/2031 | -- | -- | 8.888 | 0.00% | $891.03 |
| -- | ANTARES HOLDINGS LP 144A 7.95% 08/11/2028 | -- | -- | 3.989 | 0.00% | $412.8 |
| -- | ANTOFAGASTA PLC 144A 2.38% 10/14/2030 | -- | -- | 11.897 | 0.00% | $1.07K |
| -- | ANTOFAGASTA PLC RegS 2.38% 10/14/2030 | -- | -- | 1.899 | 0.00% | $169.98 |
| -- | ANTOFAGASTA PLC RegS 5.63% 05/13/2032 | -- | -- | 1.902 | 0.00% | $193.1 |
| -- | ANTOFAGASTA PLC RegS 5.63% 09/09/2035 | -- | -- | 2.571 | 0.00% | $255.65 |
| -- | ANTOFAGASTA PLC RegS 6.25% 05/02/2034 | -- | -- | 2.552 | 0.00% | $265.17 |
| -- | ANZ BANK NEW ZEALAND LTD 144A 5.55% 08/11/2032 | -- | -- | 1.475 | 0.00% | $148.22 |
| -- | ANZ BANK NEW ZEALAND LTD 144A 5.90% 07/10/2034 | -- | -- | 20.784 | 0.00% | $2.12K |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B 144A 3.45% 01/21/2028 | -- | -- | 21.025 | 0.00% | $2.07K |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 2.55% 02/13/2030 | -- | -- | 9.905 | 0.00% | $921.25 |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.00% 01/22/2029 | -- | -- | 12.611 | 0.00% | $1.24K |
| -- | AON CORP 2.05% 08/23/2031 | -- | -- | 22.07 | 0.00% | $1.92K |
| -- | AON CORP 4.50% 12/15/2028 | -- | -- | 20.828 | 0.00% | $2.08K |
| -- | APA CORP (US) 4.75% 04/15/2043 | -- | -- | 3.165 | 0.00% | $249.57 |
| -- | APICORP SUKUK LTD MTN RegS 4.69% 06/16/2031 | -- | -- | 0.63 | 0.00% | $62.55 |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028 | -- | -- | 13.262 | 0.00% | $1.31K |
| -- | APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 | -- | -- | 20.962 | 0.00% | $2.06K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 2.65% 06/05/2030 | -- | -- | 19.062 | 0.00% | $1.75K |
| -- | APPLE INC 4.15% 05/10/2030 | -- | -- | 18.31 | 0.00% | $1.82K |
| -- | APTIV SWISS HOLDINGS LTD 3.25% 03/01/2032 | -- | -- | 3.9 | 0.00% | $353.34 |
| -- | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS 5.11% 01/29/2031 | -- | -- | 1.883 | 0.00% | $184.94 |
| -- | ARAB PETROLEUM INVESTMENTS CORP MTN 144A 5.43% 05/02/2029 | -- | -- | 1.366 | 0.00% | $138.71 |
| -- | ARCH CAPITAL GROUP (US) INC 5.14% 11/01/2043 | -- | -- | 2.285 | 0.00% | $206.54 |
| -- | ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031 | -- | -- | 19.149 | 0.00% | $1.91K |
| -- | ARCOS DORADOS BV RegS 6.38% 01/29/2032 | -- | -- | 2.515 | 0.00% | $259.73 |
| -- | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | -- | -- | 14.559 | 0.00% | $1.45K |
| -- | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 | -- | -- | 22.125 | 0.00% | $2.18K |
| -- | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 | -- | -- | 22.762 | 0.00% | $2.21K |
| -- | ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027 | -- | -- | 15.849 | 0.00% | $1.56K |
| -- | ARMENIA (REPUBLIC OF) RegS 3.60% 02/02/2031 | -- | -- | 2.509 | 0.00% | $229.82 |
| -- | ARMENIA (REPUBLIC OF) RegS 3.95% 09/26/2029 | -- | -- | 1.906 | 0.00% | $182.22 |
| -- | ARMENIA (REPUBLIC OF) RegS 6.75% 03/12/2035 | -- | -- | 2.577 | 0.00% | $267.89 |
| -- | ASB BANK LTD MTN 144A 4.16% 10/29/2030 | -- | -- | 9.455 | 0.00% | $920.8 |
| -- | ASCENSION HEALTH 4.08% 11/15/2028 | -- | -- | 10.464 | 0.00% | $1.04K |
| -- | ASCENSION HEALTH 4.29% 11/15/2030 | -- | -- | 20.547 | 0.00% | $2.01K |
| -- | ASCIANO FINANCE LTD MTN RegS 4.75% 03/22/2028 | -- | -- | 1.277 | 0.00% | $126.47 |
| -- | ASCOT GROUP LTD 144A 4.25% 12/15/2030 | -- | -- | 15.664 | 0.00% | $1.47K |
| -- | ASCOT GROUP LTD RegS 6.35% 06/15/2035 | -- | -- | 0.734 | 0.00% | $73.43 |
| -- | ASG FINANCE DAC 144A 9.75% 05/15/2029 | -- | -- | 1.293 | 0.00% | $112.87 |
| -- | ASHTEAD CAPITAL INC 144A 4.38% 08/15/2027 | -- | -- | 2.834 | 0.00% | $282.85 |
| -- | ASIAN DEVELOPMENT BANK 4.88% 09/26/2028 | -- | -- | 0.489 | 0.00% | $48.95 |
| -- | ASIAN DEVELOPMENT BANK 5.82% 06/16/2028 | -- | -- | 2.944 | 0.00% | $301.89 |
| -- | ASIAN DEVELOPMENT BANK 6.22% 08/15/2027 | -- | -- | 0.442 | 0.00% | $44.88 |
| -- | ASIAN DEVELOPMENT BANK 6.38% 10/01/2028 | -- | -- | 1.746 | 0.00% | $180.86 |
| -- | ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030 | -- | -- | 6.033 | 0.00% | $522.18 |
| -- | ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028 | -- | -- | 6.331 | 0.00% | $601.06 |
| -- | ASIAN DEVELOPMENT BANK MTN 1.50% 03/04/2031 | -- | -- | 4.16 | 0.00% | $367.16 |
| -- | ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029 | -- | -- | 8.737 | 0.00% | $810.47 |
| -- | ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030 | -- | -- | 13.195 | 0.00% | $1.22K |
| -- | ASIAN DEVELOPMENT BANK MTN 1.88% 03/15/2029 | -- | -- | 1.717 | 0.00% | $161.82 |
| -- | ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027 | -- | -- | 1.881 | 0.00% | $184.94 |
| -- | ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027 | -- | -- | 6.296 | 0.00% | $617.37 |
| -- | ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028 | -- | -- | 3.939 | 0.00% | $386.2 |
| -- | ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032 | -- | -- | 1.601 | 0.00% | $149.58 |
| -- | ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027 | -- | -- | 14.148 | 0.00% | $1.40K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028 | -- | -- | 2.988 | 0.00% | $292.37 |
| -- | ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029 | -- | -- | 9.586 | 0.00% | $941.02 |
| -- | ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028 | -- | -- | 13.312 | 0.00% | $1.32K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030 | -- | -- | 7.363 | 0.00% | $720.72 |
| -- | ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032 | -- | -- | 2.204 | 0.00% | $213.5 |
| -- | ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033 | -- | -- | 10.652 | 0.00% | $1.03K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034 | -- | -- | 5.568 | 0.00% | $541.22 |
| -- | ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030 | -- | -- | 18.059 | 0.00% | $1.79K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036 | -- | -- | 17.621 | 0.00% | $1.70K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.25% 05/28/2031 | -- | -- | 1.204 | 0.00% | $119.67 |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028 | -- | -- | 6.239 | 0.00% | $625.53 |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029 | -- | -- | 14.74 | 0.00% | $1.48K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035 | -- | -- | 10.369 | 0.00% | $1.02K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028 | -- | -- | 14.671 | 0.00% | $1.48K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.75% 02/12/2030 | -- | -- | 0.054 | 0.00% | $5.44 |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 3.63% 09/15/2028 | -- | -- | 1.568 | 0.00% | $155.02 |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027 | -- | -- | 4.795 | 0.00% | $477.31 |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.00% 01/18/2028 | -- | -- | 6.475 | 0.00% | $645.93 |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029 | -- | -- | 9.193 | 0.00% | $916.54 |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.25% 03/13/2034 | -- | -- | 7.859 | 0.00% | $769.68 |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030 | -- | -- | 10.447 | 0.00% | $1.05K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035 | -- | -- | 7.396 | 0.00% | $730.24 |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88% 04/22/2031 | -- | -- | 4.306 | 0.00% | $421.56 |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13% 01/14/2036 | -- | -- | 1.479 | 0.00% | $141.43 |
| -- | ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 | -- | -- | 1.661 | 0.00% | $169.53 |
| -- | ASP UNIFRAX HOLDINGS INC 144A 11.18% 09/30/2029 | -- | -- | 2.529 | 0.00% | $88.51 |
| -- | ASSOCIATED BANC-CORP 6.46% 08/29/2030 | -- | -- | 0.489 | 0.00% | $50.31 |
| -- | ASSURANT INC 4.90% 03/27/2028 | -- | -- | 12.414 | 0.00% | $1.24K |
| -- | ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028 | -- | -- | 17.898 | 0.00% | $1.84K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 2.45% 08/20/2027 | -- | -- | 0.794 | 0.00% | $77.51 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 2.65% 10/04/2031 | -- | -- | 22.546 | 0.00% | $1.96K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 2.72% 01/07/2029 | -- | -- | 22.551 | 0.00% | $2.13K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.13% 06/01/2029 | -- | -- | 12.556 | 0.00% | $1.25K |
| -- | ATHENE HOLDING LTD 3.50% 01/15/2031 | -- | -- | 19.75 | 0.00% | $1.83K |
| -- | ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 | -- | -- | 15.726 | 0.00% | $1.41K |
| -- | ATLASSIAN CORP 5.25% 05/15/2029 | -- | -- | 21.371 | 0.00% | $2.15K |
| -- | ATLAS WAREHOUSE LENDING CO LP 144A 6.05% 01/15/2028 | -- | -- | 7.801 | 0.00% | $789.5 |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030 | -- | -- | 12.46 | 0.00% | $1.22K |
| -- | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 | -- | -- | 20.66 | 0.00% | $1.95K |
| -- | AT&T INC 4.40% 04/30/2031 | -- | -- | 20.559 | 0.00% | $2.01K |
| -- | AUSGRID FINANCE PTY LTD 144A 4.35% 08/01/2028 | -- | -- | 10.351 | 0.00% | $1.03K |
| -- | AUSTRALIAN METCOAL FINANCING PTY L 144A 6.25% 10/22/2031 | -- | -- | 0.336 | 0.00% | $34 |
| -- | AUTONATION INC 1.95% 08/01/2028 | -- | -- | 19.34 | 0.00% | $1.83K |
| -- | AUTONATION INC 3.80% 11/15/2027 | -- | -- | 11.67 | 0.00% | $1.15K |
| -- | AUTORIDAD DEL CANAL DE PANAMA RegS 4.95% 07/29/2035 | -- | -- | 1.249 | 0.00% | $122.39 |
| -- | AUTOZONE INC 1.65% 01/15/2031 | -- | -- | 25.475 | 0.00% | $2.21K |
| -- | AUTOZONE INC 4.50% 02/01/2028 | -- | -- | 20.785 | 0.00% | $2.08K |
| -- | AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 | -- | -- | 19.229 | 0.00% | $1.74K |
| -- | AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 | -- | -- | 22.634 | 0.00% | $2.22K |
| -- | AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 | -- | -- | 17.511 | 0.00% | $1.69K |
| -- | AVATION GROUP S PTE LTD MTN 144A 8.50% 05/15/2031 | -- | -- | 1.279 | 0.00% | $121.03 |
| -- | AVIANCA MIDCO 2 PLC 144A 9.50% 01/28/2031 | -- | -- | 2.699 | 0.00% | $257.01 |
| -- | AVIANCA MIDCO 2 PLC 144A 9.63% 02/14/2030 | -- | -- | 3.764 | 0.00% | $364.44 |
| -- | AVIATION CAPITAL GROUP LLC 144A 4.25% 04/30/2029 | -- | -- | 20.298 | 0.00% | $1.99K |
| -- | AVIATION CAPITAL GROUP LLC 144A 5.13% 04/10/2030 | -- | -- | 21.088 | 0.00% | $2.10K |
| -- | AVIATION CAPITAL GROUP LLC 144A 6.25% 04/15/2028 | -- | -- | 21.988 | 0.00% | $2.24K |
| -- | AVIATION CAPITAL GROUP LLC 144A 6.38% 07/15/2030 | -- | -- | 18.693 | 0.00% | $1.94K |
| -- | AVILEASE CAPITAL LIMITED MTN 144A 4.75% 11/12/2030 | -- | -- | 11.391 | 0.00% | $1.10K |
| -- | AVILEASE CAPITAL LTD MTN 144A 5.50% 06/30/2031 | -- | -- | 2.514 | 0.00% | $250.21 |
| -- | AVILEASE CAPITAL LTD MTN RegS 4.75% 11/12/2030 | -- | -- | 3.171 | 0.00% | $305.97 |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027 | -- | -- | 0.653 | 0.00% | $65.27 |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027 | -- | -- | 0.517 | 0.00% | $51.67 |
| -- | AVNET INC 3.00% 05/15/2031 | -- | -- | 18.632 | 0.00% | $1.68K |
| -- | AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 | -- | -- | 1.5 | 0.00% | $149.58 |
| -- | AXIATA SPV2 BHD MTN RegS 2.16% 08/19/2030 | -- | -- | 1.901 | 0.00% | $171.34 |
| -- | AXIATA SPV5 LABUAN LTD MTN RegS 3.06% 08/19/2050 | -- | -- | 1.924 | 0.00% | $130.55 |
| -- | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS 5.35% 06/30/2031 | -- | -- | 1.892 | 0.00% | $189.02 |
| -- | AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040 | -- | -- | 13.876 | 0.00% | $1.36K |
| -- | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 | -- | -- | 13.17 | 0.00% | $1.31K |
| -- | AZERBAIJAN (REPUBLIC OF) RegS 3.50% 09/01/2032 | -- | -- | 4.29 | 0.00% | $398.44 |
| -- | AZERBAIJAN (REPUBLIC OF) RegS 5.13% 09/01/2029 | -- | -- | 1.117 | 0.00% | $112.87 |
| -- | BACARDI LTD RegS 4.70% 05/15/2028 | -- | -- | 1.433 | 0.00% | $142.78 |
| -- | BACARDI LTD RegS 5.15% 05/15/2038 | -- | -- | 1.686 | 0.00% | $153.66 |
| -- | BACARDI LTD RegS 5.30% 05/15/2048 | -- | -- | 2.226 | 0.00% | $191.74 |
| -- | BACARDI LTD RegS 5.40% 06/15/2033 | -- | -- | 2.237 | 0.00% | $218.94 |
| -- | BACARDI MARTINI BV 144A 5.55% 02/01/2030 | -- | -- | 17.869 | 0.00% | $1.81K |
| -- | BACCT_25-A1 A 4.31% 05/15/2030 | -- | -- | 3.131 | 0.00% | $312.77 |
| -- | BAHAMAS COMMONWEALTH OF THE (GOVER RegS 8.25% 06/24/2036 | -- | -- | 4.429 | 0.00% | $489.55 |
| -- | BAHAMAS COMMONWEALTH OF THE (GOVER RegS 8.95% 10/15/2032 | -- | -- | 1.96 | 0.00% | $218.94 |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 4.25% 01/25/2028 | -- | -- | 1.887 | 0.00% | $180.86 |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 6.25% 01/25/2051 | -- | -- | 1.887 | 0.00% | $152.3 |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.50% 07/07/2037 | -- | -- | 3.162 | 0.00% | $308.69 |
| -- | BAHRAIN (KINGDOM OF) RegS 7.50% 09/20/2047 | -- | -- | 3.228 | 0.00% | $300.53 |
| -- | BAIDU INC 2.38% 10/09/2030 | -- | -- | 3.543 | 0.00% | $323.95 |
| -- | BAIDU INC 3.42% 04/07/2030 | -- | -- | 11.056 | 0.00% | $1.06K |
| -- | BAIDU INC 4.38% 03/29/2028 | -- | -- | 14.922 | 0.00% | $1.49K |
| -- | BAIDU INC 4.88% 11/14/2028 | -- | -- | 12.834 | 0.00% | $1.29K |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031 | -- | -- | 6.629 | 0.00% | $639.3 |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030 | -- | -- | 15.184 | 0.00% | $1.48K |
| -- | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 | -- | -- | 19.108 | 0.00% | $1.82K |
| -- | BANCO BBVA PERU SA 144A 6.20% 06/07/2034 | -- | -- | 0.334 | 0.00% | $34 |
| -- | BANCO DE CHILE MTN RegS 2.99% 12/09/2031 | -- | -- | 1.892 | 0.00% | $169.98 |
| -- | BANCO DE CREDITO DEL PERU 144A 5.80% 03/10/2035 | -- | -- | 13.747 | 0.00% | $1.37K |
| -- | BANCO DE CREDITO DEL PERU MTN 144A 5.85% 01/11/2029 | -- | -- | 17.894 | 0.00% | $1.82K |
| -- | BANCO DE CREDITO DEL PERU MTN 144A 6.45% 07/30/2035 | -- | -- | 7.38 | 0.00% | $759.28 |
| -- | BANCO DE CREDITO DEL PERU MTN RegS 5.65% 01/15/2037 | -- | -- | 1.89 | 0.00% | $187.66 |
| -- | BANCO DE CREDITO DEL PERU MTN RegS 5.85% 01/11/2029 | -- | -- | 2.205 | 0.00% | $224.38 |
| -- | BANCO DE CREDITO E INVERSIONES MTN RegS 2.88% 10/14/2031 | -- | -- | 1.9 | 0.00% | $169.98 |
| -- | BANCO DE CREDITO E INVERSIONES-SD 144A 3.50% 10/12/2027 | -- | -- | 20.935 | 0.00% | $2.07K |
| -- | BANCO DE CREDITO E INVERSIONES-SD RegS 3.50% 10/12/2027 | -- | -- | 1.898 | 0.00% | $187.66 |
| -- | BANCO GENERAL SA RegS 4.13% 08/07/2027 | -- | -- | 1.884 | 0.00% | $187.66 |
| -- | BANCO INTERNACIONAL DEL PERU SAA - RegS 4.80% 07/15/2031 | -- | -- | 1.723 | 0.00% | $168.62 |
| -- | BANCO NACIONAL DE COMERCIO EXTERIO RegS 5.88% 05/07/2030 | -- | -- | 1.913 | 0.00% | $194.46 |
| -- | BANCO NACIONAL DE COMERCIO EXTERIO RegS 6.00% 05/14/2036 | -- | -- | 3.809 | 0.00% | $378.04 |
| -- | BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030 | -- | -- | 3.757 | 0.00% | $334.52 |
| -- | BANCO SANTANDER CHILE MTN 144A 4.55% 11/20/2030 | -- | -- | 0.539 | 0.00% | $52.88 |
| -- | BANCO SANTANDER CHILE MTN RegS 4.55% 11/20/2030 | -- | -- | 1.901 | 0.00% | $186.3 |
| -- | BANCO SANTANDER CHILE RegS 3.18% 10/26/2031 | -- | -- | 1.581 | 0.00% | $144.14 |
| -- | BANCO SANTANDER MEXICO SA INSTITUC 144A 5.62% 12/10/2029 | -- | -- | 10.588 | 0.00% | $1.07K |
| -- | BANCO SANTANDER MEXICO SA INSTITUC RegS 5.62% 12/10/2029 | -- | -- | 2.531 | 0.00% | $257.01 |
| -- | BANCO SANTANDER SA 5.29% 08/18/2027 | -- | -- | 2.671 | 0.00% | $269.25 |
| -- | BANGKOK BANK PCL (HONG KONG) MTN RegS 5.65% 07/05/2034 | -- | -- | 2.519 | 0.00% | $254.29 |
| -- | BANGKOK BANK PUBLIC CO 144A 9.03% 03/15/2029 | -- | -- | 7.771 | 0.00% | $848.72 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 4.45% 09/19/2028 | -- | -- | 10.241 | 0.00% | $1.02K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 4.51% 11/26/2030 | -- | -- | 14.28 | 0.00% | $1.40K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.45% 09/19/2028 | -- | -- | 1.599 | 0.00% | $159.1 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.51% 11/26/2030 | -- | -- | 1.899 | 0.00% | $186.3 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.08% 11/26/2035 | -- | -- | 2.527 | 0.00% | $243.41 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.30% 09/21/2028 | -- | -- | 1.923 | 0.00% | $194.46 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.50% 09/21/2033 | -- | -- | 3.193 | 0.00% | $320.93 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 6.06% 03/25/2040 | -- | -- | 3.84 | 0.00% | $382.12 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K RegS 3.47% 09/23/2036 | -- | -- | 4.445 | 0.00% | $401.16 |
| -- | BANK_17-BNK8 A3 3.23% 11/15/2050 | -- | -- | 6.416 | 0.00% | $633.69 |
| -- | BANK_18-BN13 A4 3.95% 08/15/2061 | -- | -- | 4.005 | 0.00% | $394.36 |
| -- | BANK_19-BN19 B 3.65% 08/15/2061 | -- | -- | 11.393 | 0.00% | $984.54 |
| -- | BANK_19-BN21 A4 2.60% 10/17/2052 | -- | -- | 2.628 | 0.00% | $246.13 |
| -- | BANK_19-BN21 A5 2.85% 10/18/2052 | -- | -- | 1.565 | 0.00% | $146.86 |
| -- | BANK_20-BN25 C 3.46% 01/15/2063 | -- | -- | 0.633 | 0.00% | $54.39 |
| -- | BANK_20-BN27 A5 2.14% 04/15/2063 | -- | -- | 2.155 | 0.00% | $193.1 |
| -- | BANK_21-BN32 A4 2.35% 04/15/2054 | -- | -- | 4.695 | 0.00% | $425.63 |
| -- | BANK_21-BN36 C 3.27% 09/15/2064 | -- | -- | 1.563 | 0.00% | $127.83 |
| -- | BANK_21-BNK35 ASB 2.07% 06/15/2064 | -- | -- | 6.14 | 0.00% | $575.22 |
| -- | BANK_22-BN44 AS 5.92% 11/15/2055 | -- | -- | 16.9 | 0.00% | $1.70K |
| -- | BANK_23-5YR1 A2 5.78% 03/15/2056 | -- | -- | 0.216 | 0.00% | $21.76 |
| -- | BANK_23-5YR1 A3 6.26% 04/15/2056 | -- | -- | 6.275 | 0.00% | $637.77 |
| -- | BANK_24-BN47 A5 5.72% 06/15/2057 | -- | -- | 6.96 | 0.00% | $715.28 |
| -- | BANK_25-BNK49 A5 5.62% 03/15/2058 | -- | -- | 3.131 | 0.00% | $319.57 |
| -- | BANK5_24-5YR10 AS 5.64% 10/15/2057 | -- | -- | 1.567 | 0.00% | $157.74 |
| -- | BANK5_24-5YR11 A3 5.89% 11/15/2057 | -- | -- | 15.69 | 0.00% | $1.61K |
| -- | BANK5_24-5YR6 A3 6.22% 05/15/2057 | -- | -- | 13.421 | 0.00% | $1.38K |
| -- | BANK5_25-5Y16 A3 5.28% 08/15/2063 | -- | -- | 3.132 | 0.00% | $315.49 |
| -- | BANK5_25-5Y17 C 5.89% 11/15/2058 | -- | -- | 3.132 | 0.00% | $310.05 |
| -- | BANK5_25-5YR14 C 6.46% 04/15/2058 | -- | -- | 3.144 | 0.00% | $316.85 |
| -- | BANK5_25-5YR15 A3 5.45% 07/15/2058 | -- | -- | 3.139 | 0.00% | $318.21 |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% 05/22/2033 | -- | -- | 6.338 | 0.00% | $633.69 |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034 | -- | -- | 6.927 | 0.00% | $705.77 |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054 | -- | -- | 6.305 | 0.00% | $611.94 |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 10/31/2028 | -- | -- | 3.817 | 0.00% | $395.72 |
| -- | BANK HAPOALIM BM 4.72% 07/14/2029 | -- | -- | 3.773 | 0.00% | $371.24 |
| -- | BANK HAPOALIM BM 5.25% 01/14/2033 | -- | -- | 3.774 | 0.00% | $371.24 |
| -- | BANK KB BUKOPIN TBK PT RegS 5.66% 10/30/2027 | -- | -- | 0.639 | 0.00% | $63.91 |
| -- | BANK LEUMI LE ISRAEL BM 5.34% 06/29/2029 | -- | -- | 1.884 | 0.00% | $189.02 |
| -- | BANK LEUMI LE ISRAEL BM 5.64% 06/29/2033 | -- | -- | 0.626 | 0.00% | $62.55 |
| -- | BANK MANDIRI (PERSERO) TBK PT MTN RegS 4.90% 03/24/2028 | -- | -- | 2.548 | 0.00% | $254.29 |
| -- | BANK MANDIRI (PERSERO) TBK PT MTN RegS 5.25% 04/10/2031 | -- | -- | 3.189 | 0.00% | $316.85 |
| -- | BANK MUSCAT SAOG MTN RegS 4.85% 10/01/2030 | -- | -- | 3.191 | 0.00% | $312.77 |
| -- | BANK NEGARA INDONESIA PERSERO TBK MTN RegS 5.28% 04/05/2029 | -- | -- | 1.907 | 0.00% | $191.74 |
| -- | BANK OF AMERICA CORP MTN 4.10% 01/23/2029 | -- | -- | 2.706 | 0.00% | $268.2 |
| -- | BANK OF AMERICA CORP MTN 4.25% 12/03/2029 | -- | -- | 0.535 | 0.00% | $52.88 |
| -- | BANK OF AMERICA CORP MTN 4.35% 02/10/2031 | -- | -- | 3.34 | 0.00% | $324.86 |
| -- | BANK OF CHINA (DUBAI) BRANCH MTN RegS 4.07% 11/24/2028 | -- | -- | 1.263 | 0.00% | $126.47 |
| -- | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS 0.00% 05/18/2029 | -- | -- | 3.131 | 0.00% | $312.77 |
| -- | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS 4.22% 03/19/2028 | -- | -- | 1.887 | 0.00% | $189.02 |
| -- | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS 3.63% 04/17/2029 | -- | -- | 1.266 | 0.00% | $123.75 |
| -- | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 4.14% 03/24/2028 | -- | -- | 1.886 | 0.00% | $189.02 |
| -- | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS 4.12% 10/21/2028 | -- | -- | 2.511 | 0.00% | $251.57 |
| -- | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.02% 05/28/2031 | -- | -- | 1.266 | 0.00% | $126.47 |
| -- | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.14% 03/04/2028 | -- | -- | 1.899 | 0.00% | $190.38 |
| -- | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.19% 11/10/2030 | -- | -- | 1.883 | 0.00% | $189.02 |
| -- | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.30% 09/30/2027 | -- | -- | 0.624 | 0.00% | $62.55 |
| -- | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS 4.44% 08/01/2027 | -- | -- | 2.512 | 0.00% | $251.57 |
| -- | BANK OF EAST ASIA LTD MTN RegS 5.38% 05/13/2032 | -- | -- | 3.964 | 0.00% | $393 |
| -- | BANK OF EAST ASIA LTD MTN RegS 6.75% 06/27/2034 | -- | -- | 2.365 | 0.00% | $244.77 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031 | -- | -- | 25.504 | 0.00% | $2.25K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 | -- | -- | 12.315 | 0.00% | $1.21K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030 | -- | -- | 22.309 | 0.00% | $2.22K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.75% 08/12/2030 | -- | -- | 21.739 | 0.00% | $2.17K |
| -- | BANK OF NEW ZEALAND MTN 144A 5.70% 01/28/2035 | -- | -- | 9.748 | 0.00% | $985.92 |
| -- | BANK OF NOVA SCOTIA 8.63% 10/27/2082 | -- | -- | 15.527 | 0.00% | $1.61K |
| -- | BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.00% 04/07/2030 | -- | -- | 1.272 | 0.00% | $127.83 |
| -- | BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.25% 03/26/2029 | -- | -- | 1.282 | 0.00% | $129.19 |
| -- | BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.63% 04/07/2035 | -- | -- | 1.912 | 0.00% | $193.1 |
| -- | BANKUNITED INC 5.13% 06/11/2030 | -- | -- | 13.059 | 0.00% | $1.29K |
| -- | BANNER HEALTH 1.90% 01/01/2031 | -- | -- | 15.067 | 0.00% | $1.33K |
| -- | BANNER HEALTH 2.34% 01/01/2030 | -- | -- | 17.789 | 0.00% | $1.64K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63% 05/08/2028 | -- | -- | 0.618 | 0.00% | $61.19 |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 | -- | -- | 3.575 | 0.00% | $356.28 |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031 | -- | -- | 7.264 | 0.00% | $708.49 |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 4.00% 05/21/2029 | -- | -- | 0.082 | 0.00% | $8.16 |
| -- | BANQUE OUEST AFRICAINE DE DEVELOPP 144A 4.70% 10/22/2031 | -- | -- | 0.313 | 0.00% | $28.56 |
| -- | BANQUE OUEST AFRICAINE DE DEVELOPP 144A 8.20% 02/13/2055 | -- | -- | 1.315 | 0.00% | $129.19 |
| -- | BAPCO ENERGIES BSCC MTN RegS 8.38% 11/07/2028 | -- | -- | 1.925 | 0.00% | $194.46 |
| -- | BAPCO ENERGIES BSCC RegS 7.50% 10/25/2027 | -- | -- | 2.242 | 0.00% | $224.38 |
| -- | BAPCO ENERGIES SUKUK LTD RegS 5.25% 04/08/2029 | -- | -- | 2.552 | 0.00% | $242.05 |
| -- | BAPCO ENERGIES SUKUK LTD RegS 6.63% 05/25/2033 | -- | -- | 2.54 | 0.00% | $250.21 |
| -- | BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071 | -- | -- | 3.816 | 0.00% | $198.33 |
| -- | BARBADOS (GOVERNMENT) RegS 8.00% 06/26/2035 | -- | -- | 1.899 | 0.00% | $201.26 |
| -- | BARCLAYS PLC 5.50% 08/09/2028 | -- | -- | 5.989 | 0.00% | $603.78 |
| -- | BARINGS BDC INC 5.20% 09/15/2028 | -- | -- | 7.966 | 0.00% | $786.77 |
| -- | BARINGS BDC INC 7.00% 02/15/2029 | -- | -- | 5.971 | 0.00% | $610.44 |
| -- | BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 | -- | -- | 12.984 | 0.00% | $1.28K |
| -- | BAT CAPITAL CORP 3.56% 08/15/2027 | -- | -- | 3.649 | 0.00% | $361.72 |
| -- | BATH & BODY WORKS INC 7.60% 07/15/2037 | -- | -- | 0.758 | 0.00% | $74.79 |
| -- | BAUSCH HEALTH AMERICAS INC 144A 8.50% 01/31/2027 | -- | -- | 1.872 | 0.00% | $186.3 |
| -- | BAUSCH HEALTH COMPANIES INC 144A 7.00% 01/15/2028 | -- | -- | 0.703 | 0.00% | $63.91 |
| -- | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 | -- | -- | 20.594 | 0.00% | $1.98K |
| -- | BAXTER INTERNATIONAL INC 4.45% 02/15/2029 | -- | -- | 20.287 | 0.00% | $2.00K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 3.13% 04/01/2055 | -- | -- | 1.796 | 0.00% | $112.87 |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 6.26% 04/01/2049 | -- | -- | 6.445 | 0.00% | $652.73 |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91% 10/01/2050 | -- | -- | 2.488 | 0.00% | $266.53 |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04% 04/01/2050 | -- | -- | 0.363 | 0.00% | $39.44 |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 | -- | -- | 14.848 | 0.00% | $1.31K |
| -- | BBCMS_18-C2 A4 4.05% 12/15/2051 | -- | -- | 7.763 | 0.00% | $765.6 |
| -- | BBCMS_18-C2 A5 4.31% 12/15/2051 | -- | -- | 2.509 | 0.00% | $247.49 |
| -- | BBCMS_19-C3 A4 3.58% 05/15/2052 | -- | -- | 4.446 | 0.00% | $429.71 |
| -- | BBCMS_19-C4 A5 2.92% 08/15/2052 | -- | -- | 4.694 | 0.00% | $443.31 |
| -- | BBCMS_20-C7 A4 1.79% 04/15/2053 | -- | -- | 9.39 | 0.00% | $837.67 |
| -- | BBCMS_20-C8 A3 1.62% 10/15/2053 | -- | -- | 1.056 | 0.00% | $101.99 |
| -- | BBCMS_20-C8 A5 2.04% 10/15/2053 | -- | -- | 6.27 | 0.00% | $557.54 |
| -- | BBCMS_21-C10 ASB 2.27% 07/15/2054 | -- | -- | 5.537 | 0.00% | $522.18 |
| -- | BBCMS_21-C12 A5 2.69% 11/15/2054 | -- | -- | 3.135 | 0.00% | $277.41 |
| -- | BBCMS_21-C9 C 3.19% 02/15/2054 | -- | -- | 0.776 | 0.00% | $63.91 |
| -- | BBCMS_22-C15 A5 3.66% 04/15/2055 | -- | -- | 6.087 | 0.00% | $561.62 |
| -- | BBCMS_22-C17 A5 4.44% 09/15/2055 | -- | -- | 1.574 | 0.00% | $150.94 |
| -- | BBCMS_22-C17 C 5.45% 09/15/2055 | -- | -- | 1.562 | 0.00% | $141.43 |
| -- | BBCMS_22-C18 A5 5.71% 12/15/2055 | -- | -- | 4.192 | 0.00% | $426.99 |
| -- | BBCMS_22-C18 AS 6.37% 12/16/2055 | -- | -- | 1.569 | 0.00% | $159.1 |
| -- | BBCMS_22-C18 C 6.37% 12/15/2055 | -- | -- | 1.573 | 0.00% | $150.94 |
| -- | BBCMS_23-C20 A4 5.31% 07/15/2056 | -- | -- | 6.27 | 0.00% | $630.97 |
| -- | BBCMS_23-C22 A5 6.80% 11/15/2056 | -- | -- | 14.038 | 0.00% | $1.51K |
| -- | BBCMS_24-5C25 A3 5.95% 03/15/2057 | -- | -- | 1.867 | 0.00% | $190.38 |
| -- | BBCMS_24-5C25 AS 6.36% 03/15/2057 | -- | -- | 1.25 | 0.00% | $127.83 |
| -- | BBCMS_24-5C25 B 6.15% 03/11/2057 | -- | -- | 2.192 | 0.00% | $223.02 |
| -- | BBCMS_24-5C25 C 6.64% 03/15/2057 | -- | -- | 1.323 | 0.00% | $133.27 |
| -- | BBCMS_24-5C27 A2 5.55% 07/15/2057 | -- | -- | 6.224 | 0.00% | $628.25 |
| -- | BBCMS_24-5C29 A3 5.21% 09/15/2057 | -- | -- | 2.817 | 0.00% | $282.85 |
| -- | BBCMS_24-5C29 AS 5.63% 09/15/2057 | -- | -- | 6.901 | 0.00% | $694.89 |
| -- | BBCMS_24-C24 AS 5.87% 02/15/2057 | -- | -- | 1.562 | 0.00% | $159.1 |
| -- | BBCMS_24-C24 B 5.72% 02/15/2057 | -- | -- | 1.813 | 0.00% | $179.5 |
| -- | BBCMS_24-C28 A3 5.89% 09/15/2057 | -- | -- | 3.132 | 0.00% | $319.57 |
| -- | BBCMS_24-C28 A4 5.12% 09/15/2057 | -- | -- | 3.132 | 0.00% | $308.69 |
| -- | BBCMS_24-C30 A5 5.53% 11/15/2057 | -- | -- | 2.512 | 0.00% | $254.29 |
| -- | BBCMS_24-C30 AS 5.83% 11/15/2057 | -- | -- | 1.568 | 0.00% | $159.1 |
| -- | BBCMS_25-5C33 A4 5.84% 03/15/2058 | -- | -- | 12.546 | 0.00% | $1.29K |
| -- | BBCMS_25-5C34 B 6.54% 05/15/2058 | -- | -- | 3.131 | 0.00% | $322.29 |
| -- | BBCMS_25-5C37 A3 5.01% 09/15/2058 | -- | -- | 4.388 | 0.00% | $437.87 |
| -- | BBCMS_25-C32 A5 5.72% 02/15/2062 | -- | -- | 4.709 | 0.00% | $484.11 |
| -- | BBCMS_25-C35 A5 5.59% 07/15/2058 | -- | -- | 6.274 | 0.00% | $637.77 |
| -- | BBCMS_25-C35 B 6.12% 07/15/2058 | -- | -- | 1.57 | 0.00% | $159.1 |
| -- | BBCMS_25-C38 AS 5.48% 11/15/2058 | -- | -- | 1.571 | 0.00% | $157.74 |
| -- | BBCMS_25-C39 A5 5.30% 12/15/2058 | -- | -- | 5.645 | 0.00% | $561.62 |
| -- | BBCMS_26-5C40 C 5.81% 02/15/2059 | -- | -- | 1.571 | 0.00% | $155.02 |
| -- | BBCMS_26-5C42 AS 5.90% 06/15/2059 | -- | -- | 9.405 | 0.00% | $960.06 |
| -- | BBG SUKUK LTD RegS 4.56% 10/09/2029 | -- | -- | 4.127 | 0.00% | $406.6 |
| -- | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 5.25% 09/10/2029 | -- | -- | 19.557 | 0.00% | $1.96K |
| -- | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 5.40% 06/03/2031 | -- | -- | 2.53 | 0.00% | $251.57 |
| -- | BBVA MEXICO SA INSTITUCION DE BANC RegS 5.25% 09/10/2029 | -- | -- | 3.206 | 0.00% | $322.29 |
| -- | BDO UNIBANK INC MTN RegS 4.38% 12/03/2030 | -- | -- | 1.897 | 0.00% | $186.3 |
| -- | BEAZLEY INSURANCE DAC RegS 5.50% 09/10/2029 | -- | -- | 1.285 | 0.00% | $129.19 |
| -- | BECLE SAB DE CV RegS 2.50% 10/14/2031 | -- | -- | 2.527 | 0.00% | $216.22 |
| -- | BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 | -- | -- | 4.487 | 0.00% | $378.65 |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS 4.88% 06/10/2055 | -- | -- | 3.789 | 0.00% | $320.93 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 2.15% 02/15/2032 | -- | -- | 0.267 | 0.00% | $23.12 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 3.65% 03/17/2051 | -- | -- | 0.16 | 0.00% | $10.88 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 4.30% 07/29/2049 | -- | -- | 0.177 | 0.00% | $13.6 |
| -- | BELO CORPORATION 7.25% 09/15/2027 | -- | -- | 1.659 | 0.00% | $168.62 |
| -- | BELO CORPORATION 7.75% 06/01/2027 | -- | -- | 1.509 | 0.00% | $153.66 |
| -- | BENIN ( REPUBLIC OF) RegS 8.38% 01/23/2041 | -- | -- | 2.196 | 0.00% | $236.61 |
| -- | BENIN SUKUK SA RegS 6.20% 01/29/2033 | -- | -- | 1.879 | 0.00% | $183.58 |
| -- | BERMUDA (GOVERNMENT OF) RegS 2.38% 08/20/2030 | -- | -- | 3.596 | 0.00% | $323.65 |
| -- | BERMUDA (GOVERNMENT OF) RegS 3.38% 08/20/2050 | -- | -- | 2.431 | 0.00% | $160.46 |
| -- | BERMUDA (GOVERNMENT OF) RegS 4.75% 02/15/2029 | -- | -- | 1.439 | 0.00% | $142.78 |
| -- | BERMUDA (GOVERNMENT OF) RegS 5.00% 07/15/2032 | -- | -- | 3.758 | 0.00% | $371.24 |
| -- | BERRY GLOBAL INC 5.50% 04/15/2028 | -- | -- | 20.48 | 0.00% | $2.08K |
| -- | BEST BUY CO INC 4.45% 10/01/2028 | -- | -- | 21.223 | 0.00% | $2.11K |
| -- | BESTFOODS MTN 6.63% 04/15/2028 | -- | -- | 6.184 | 0.00% | $638.4 |
| -- | BGC GROUP INC 6.60% 06/10/2029 | -- | -- | 20.929 | 0.00% | $2.15K |
| -- | BHARTI AIRTEL LTD 144A 3.25% 06/03/2031 | -- | -- | 12.494 | 0.00% | $1.16K |
| -- | BHARTI AIRTEL LTD RegS 3.25% 06/03/2031 | -- | -- | 2.838 | 0.00% | $262.45 |
| -- | BIMBO BAKERIES USA INC RegS 4.00% 05/17/2051 | -- | -- | 2.547 | 0.00% | $182.22 |
| -- | BIMBO BAKERIES USA INC RegS 5.38% 01/09/2036 | -- | -- | 2.522 | 0.00% | $246.13 |
| -- | BIMBO BAKERIES USA INC RegS 6.05% 01/15/2029 | -- | -- | 2.513 | 0.00% | $257.01 |
| -- | BIMBO BAKERIES USA INC RegS 6.40% 01/15/2034 | -- | -- | 3.112 | 0.00% | $326.37 |
| -- | BIOCEANICO SOVEREIGN CTF LTD RegS 0.00% 06/05/2034 | -- | -- | 1.484 | 0.00% | $121.03 |
| -- | BLACK HILLS CORPORATION 2.50% 06/15/2030 | -- | -- | 19.923 | 0.00% | $1.82K |
| -- | BLACK HILLS CORPORATION 3.05% 10/15/2029 | -- | -- | 15.297 | 0.00% | $1.45K |
| -- | BLACK HILLS CORPORATION 4.55% 01/31/2031 | -- | -- | 15.243 | 0.00% | $1.49K |
| -- | BLACK HILLS CORPORATION 5.95% 03/15/2028 | -- | -- | 21.577 | 0.00% | $2.20K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.60% 03/30/2031 | -- | -- | 23.074 | 0.00% | $1.99K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.15% 10/02/2027 | -- | -- | 14.388 | 0.00% | $1.42K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 | -- | -- | 21.711 | 0.00% | $2.08K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 | -- | -- | 17.984 | 0.00% | $1.80K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 | -- | -- | 20.544 | 0.00% | $1.97K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 | -- | -- | 14.741 | 0.00% | $1.45K |
| -- | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 | -- | -- | 14.122 | 0.00% | $1.34K |
| -- | BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 | -- | -- | 4.835 | 0.00% | $476.72 |
| -- | BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 | -- | -- | 13.379 | 0.00% | $1.35K |
| -- | BLAST_25-2 D 5.62% 03/17/2031 | -- | -- | 3.134 | 0.00% | $315.49 |
| -- | BLAST_26-3 C 0.00% 04/15/2032 | -- | -- | 3.125 | 0.00% | $312.77 |
| -- | BLOSSOM JOY LTD RegS 2.20% 10/21/2030 | -- | -- | 2.523 | 0.00% | $228.46 |
| -- | BLUE OWL CAPITAL CORP 6.20% 07/15/2030 | -- | -- | 21.728 | 0.00% | $2.17K |
| -- | BLUE OWL CAPITAL CORP 6.30% 08/15/2031 | -- | -- | 8.644 | 0.00% | $858.55 |
| -- | BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031 | -- | -- | 19.166 | 0.00% | $1.90K |
| -- | BLUE OWL CREDIT INCOME CORP 5.90% 05/23/2028 | -- | -- | 0.114 | 0.00% | $11.33 |
| -- | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | -- | -- | 18.035 | 0.00% | $1.81K |
| -- | BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 | -- | -- | 17.521 | 0.00% | $1.79K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.13% 01/23/2031 | -- | -- | 2.719 | 0.00% | $263.97 |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029 | -- | -- | 2.327 | 0.00% | $230.88 |
| -- | BMARK_18-B5 A3 3.94% 07/15/2051 | -- | -- | 7.517 | 0.00% | $738.4 |
| -- | BMARK_19-B10 A4 3.72% 03/15/2062 | -- | -- | 15.674 | 0.00% | $1.52K |
| -- | BMARK_19-B11 A4 3.28% 05/15/2052 | -- | -- | 7.858 | 0.00% | $758.8 |
| -- | BMARK_19-B9 A5 4.02% 03/15/2052 | -- | -- | 7.833 | 0.00% | $764.24 |
| -- | BMARK 2022-B36 A4 4.20% 07/15/2055 | -- | -- | 12.537 | 0.00% | $1.20K |
| -- | BMARK_20-B18 A5 1.93% 07/15/2053 | -- | -- | 8.164 | 0.00% | $724.8 |
| -- | BMARK_20-B19 B 2.35% 09/15/2053 | -- | -- | 3.128 | 0.00% | $240.69 |
| -- | BMARK_20-B21 A4 1.70% 12/17/2053 | -- | -- | 7.516 | 0.00% | $673.13 |
| -- | BMARK_20-B21 A5 1.98% 12/17/2053 | -- | -- | 4.533 | 0.00% | $399.8 |
| -- | BMARK_20-B22 A5 1.97% 01/15/2054 | -- | -- | 15.661 | 0.00% | $1.38K |
| -- | BMARK_21-B23 A5 2.07% 02/15/2054 | -- | -- | 15.664 | 0.00% | $1.36K |
| -- | BMARK_21-B29 A4 2.14% 09/15/2054 | -- | -- | 3.128 | 0.00% | $276.05 |
| -- | BMARK_21-B29 A5 2.39% 09/15/2054 | -- | -- | 20.861 | 0.00% | $1.83K |
| -- | BMARK_21-B30 B 2.63% 11/15/2054 | -- | -- | 0.787 | 0.00% | $63.91 |
| -- | BMARK_23-B38 A2 5.63% 04/15/2056 | -- | -- | 18.822 | 0.00% | $1.90K |
| -- | BMARK_23-B38 A4 5.52% 04/15/2056 | -- | -- | 3.817 | 0.00% | $387.56 |
| -- | BMARK_23-V2 A2 5.36% 05/15/2055 | -- | -- | 1.557 | 0.00% | $156.38 |
| -- | BMARK_23-V4 A3 6.84% 11/15/2056 | -- | -- | 14.123 | 0.00% | $1.46K |
| -- | BMARK_23-V4 B 7.71% 11/17/2056 | -- | -- | 3.139 | 0.00% | $327.73 |
| -- | BMARK_23-V4 C 7.71% 11/15/2056 | -- | -- | 5.114 | 0.00% | $520.82 |
| -- | BMARK_24-V11 A3 5.91% 11/15/2057 | -- | -- | 5.682 | 0.00% | $582.02 |
| -- | BMARK_24-V12 AS 6.03% 12/15/2057 | -- | -- | 1.563 | 0.00% | $159.1 |
| -- | BMARK_24-V5 B 6.06% 01/10/2057 | -- | -- | 3.13 | 0.00% | $315.49 |
| -- | BMARK_24-V6 A3 5.93% 03/16/2057 | -- | -- | 8.788 | 0.00% | $896.15 |
| -- | BMARK_24-V6 AS 6.38% 03/15/2057 | -- | -- | 5.8 | 0.00% | $594.26 |
| -- | BMARK_24-V6 B 6.79% 03/15/2057 | -- | -- | 1.571 | 0.00% | $161.82 |
| -- | BMARK_24-V8 C 7.18% 07/15/2057 | -- | -- | 3.133 | 0.00% | $320.93 |
| -- | BMARK_24-V9 AS 6.06% 08/15/2057 | -- | -- | 3.135 | 0.00% | $319.57 |
| -- | BMARK_25-V13 A2 5.33% 02/15/2058 | -- | -- | 9.401 | 0.00% | $943.74 |
| -- | BMARK_25-V14 A3 5.18% 04/15/2057 | -- | -- | 1.575 | 0.00% | $157.74 |
| -- | BMARK_25-V14 A4 5.66% 04/15/2057 | -- | -- | 1.574 | 0.00% | $160.46 |
| -- | BMARK_25-V16 A3 5.44% 08/15/2058 | -- | -- | 0.78 | 0.00% | $78.87 |
| -- | BMARK_26-B43 A4 5.21% 04/15/2063 | -- | -- | 6.277 | 0.00% | $617.37 |
| -- | BMARK_26-V21 A3 5.13% 03/15/2059 | -- | -- | 5.012 | 0.00% | $501.79 |
| -- | BMARK_26-V23 AM 6.24% 08/15/2059 | -- | -- | 6.228 | 0.00% | $641.85 |
| -- | BMO_23-5C2 B 7.49% 11/15/2056 | -- | -- | 3.144 | 0.00% | $326.37 |
| -- | BMO_24-5C3 AS 6.29% 02/15/2057 | -- | -- | 1.9 | 0.00% | $194.46 |
| -- | BMO_24-5C6 A3 5.32% 09/15/2057 | -- | -- | 1.635 | 0.00% | $164.54 |
| -- | BMO_24-5C6 AS 5.75% 09/15/2057 | -- | -- | 3.14 | 0.00% | $315.49 |
| -- | BMO_24-5C6 B 6.09% 09/15/2057 | -- | -- | 1.181 | 0.00% | $119.67 |
| -- | BMO_24-5C6 C 5.88% 09/15/2057 | -- | -- | 0.784 | 0.00% | $77.51 |
| -- | BMO_24-5C7 AS 5.89% 11/15/2057 | -- | -- | 2.198 | 0.00% | $221.66 |
| -- | BMO_24-5C7 B 6.41% 11/15/2057 | -- | -- | 1.565 | 0.00% | $159.1 |
| -- | BMO_24-C8 C 6.23% 03/11/2057 | -- | -- | 1.573 | 0.00% | $150.94 |
| -- | BMO_25-5C11 C 6.01% 07/15/2058 | -- | -- | 0.789 | 0.00% | $78.87 |
| -- | BMO_25-C11 A5 5.69% 02/15/2058 | -- | -- | 1.573 | 0.00% | $160.46 |
| -- | BMO_25-C11 AS 5.98% 02/15/2058 | -- | -- | 3.132 | 0.00% | $319.57 |
| -- | BMO_25-C12 A5 5.87% 06/15/2058 | -- | -- | 1.568 | 0.00% | $161.82 |
| -- | BMO_26-5C14 A3 5.21% 03/15/2059 | -- | -- | 12.548 | 0.00% | $1.26K |
| -- | BMO_26-5C15 B 6.23% 06/25/2059 | -- | -- | 6.277 | 0.00% | $640.49 |
| -- | BMO_26-C14 C 5.93% 02/15/2059 | -- | -- | 0.781 | 0.00% | $76.15 |
| -- | BMOMT_22-C2 A4 4.85% 07/17/2054 | -- | -- | 3.139 | 0.00% | $310.05 |
| -- | BMWLT_25-1 A4 4.49% 10/25/2028 | -- | -- | 1.575 | 0.00% | $157.74 |
| -- | BMWLT_26-1 A3 4.15% 05/25/2029 | -- | -- | 15.683 | 0.00% | $1.56K |
| -- | BMWOT_26-A A3 4.92% 04/25/2031 | -- | -- | 1.56 | 0.00% | $156.38 |
| -- | BMW US CAPITAL LLC 144A 4.30% 03/17/2028 | -- | -- | 19.101 | 0.00% | $1.90K |
| -- | BMW US CAPITAL LLC 144A 4.40% 03/19/2029 | -- | -- | 22.31 | 0.00% | $2.21K |
| -- | BMW US CAPITAL LLC 144A 4.50% 08/11/2030 | -- | -- | 21.702 | 0.00% | $2.13K |
| -- | BMW US CAPITAL LLC 144A 4.60% 08/13/2027 | -- | -- | 1.874 | 0.00% | $187.66 |
| -- | BMW US CAPITAL LLC 144A 4.90% 08/06/2029 | -- | -- | 20.183 | 0.00% | $2.02K |
| -- | BMW US CAPITAL LLC 144A 5.20% 08/06/2031 | -- | -- | 20.211 | 0.00% | $2.02K |
| -- | BMW US CAPITAL LLC (FXD) 144A 4.15% 08/11/2027 | -- | -- | 0.436 | 0.00% | $43.52 |
| -- | BNG BANK NV 144A 4.25% 01/25/2029 | -- | -- | 8.472 | 0.00% | $845.83 |
| -- | BNG BANK NV MTN 144A 3.50% 05/19/2028 | -- | -- | 1.515 | 0.00% | $149.58 |
| -- | BNG BANK NV MTN 144A 4.25% 01/14/2036 | -- | -- | 12.246 | 0.00% | $1.17K |
| -- | BNG BANK NV MTN 144A 4.38% 02/11/2028 | -- | -- | 0.516 | 0.00% | $51.67 |
| -- | BNG BANK NV MTN 144A 4.63% 06/04/2035 | -- | -- | 5.941 | 0.00% | $587.46 |
| -- | BNG BANK NV MTN 144A 4.75% 02/01/2030 | -- | -- | 6.274 | 0.00% | $635.05 |
| -- | BOARDWALK PIPELINES LP 4.80% 05/03/2029 | -- | -- | 19.883 | 0.00% | $1.99K |
| -- | BOC AVIATION LTD MTN RegS 3.50% 09/18/2027 | -- | -- | 1.911 | 0.00% | $189.02 |
| -- | BOC AVIATION LTD MTN RegS 4.25% 03/04/2031 | -- | -- | 1.914 | 0.00% | $187.66 |
| -- | BOC AVIATION LTD MTN RegS 4.38% 01/12/2033 | -- | -- | 1.262 | 0.00% | $122.39 |
| -- | BOC AVIATION LTD MTN RegS 4.50% 05/23/2028 | -- | -- | 1.891 | 0.00% | $189.02 |
| -- | BOC AVIATION (USA) CORPORATION MTN 144A 5.25% 01/14/2030 | -- | -- | 18.915 | 0.00% | $1.92K |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 4.63% 09/04/2031 | -- | -- | 2.556 | 0.00% | $254.29 |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 4.75% 01/14/2028 | -- | -- | 0.624 | 0.00% | $62.55 |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 4.88% 05/03/2033 | -- | -- | 2.538 | 0.00% | $252.93 |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 5.00% 01/17/2029 | -- | -- | 1.885 | 0.00% | $190.38 |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 5.25% 01/14/2030 | -- | -- | 2.514 | 0.00% | $255.65 |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 5.75% 11/09/2028 | -- | -- | 3.172 | 0.00% | $325.01 |
| -- | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 4.12% 06/02/2029 | -- | -- | 1.895 | 0.00% | $189.02 |
| -- | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 4.32% 03/07/2028 | -- | -- | 1.263 | 0.00% | $126.47 |
| -- | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 4.41% 03/07/2030 | -- | -- | 3.789 | 0.00% | $380.76 |
| -- | BOEING CO 3.25% 03/01/2028 | -- | -- | 21.828 | 0.00% | $2.14K |
| -- | BOEING CO 3.45% 11/01/2028 | -- | -- | 20.831 | 0.00% | $2.03K |
| -- | BOKF NA 6.11% 11/06/2040 | -- | -- | 0.968 | 0.00% | $97.33 |
| -- | BOLIVIA PLURINATIONAL STATE OF RegS 4.50% 03/20/2028 | -- | -- | 2.131 | 0.00% | $206.7 |
| -- | BOLIVIA PLURINATIONAL STATE OF RegS 7.50% 03/02/2030 | -- | -- | 3.242 | 0.00% | $318.21 |
| -- | BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028 | -- | -- | 10.017 | 0.00% | $994.08 |
| -- | BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030 | -- | -- | 18.618 | 0.00% | $1.86K |
| -- | BORGWARNER INC 4.95% 08/15/2029 | -- | -- | 1.109 | 0.00% | $111.66 |
| -- | BORR IHC LTD RegS 8.75% 01/15/2032 | -- | -- | 4.452 | 0.00% | $433.79 |
| -- | BOS FUNDING LTD MTN RegS 4.88% 11/19/2030 | -- | -- | 1.905 | 0.00% | $183.58 |
| -- | BOS FUNDING LTD MTN RegS 5.25% 09/12/2029 | -- | -- | 1.917 | 0.00% | $189.02 |
| -- | BOS FUNDING LTD MTN RegS 7.00% 03/14/2028 | -- | -- | 1.93 | 0.00% | $197.18 |
| -- | BOSTON GAS COMPANY 144A 3.15% 08/01/2027 | -- | -- | 3.292 | 0.00% | $325.01 |
| -- | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2029 | -- | -- | 13.03 | 0.00% | $1.28K |
| -- | BOUBYAN SUKUK LTD RegS 4.97% 06/04/2030 | -- | -- | 1.9 | 0.00% | $189.02 |
| -- | BRASKEM AMERICA FINANCE CO RegS 7.13% 07/22/2041 | -- | -- | 1.896 | 0.00% | $112.87 |
| -- | BRASKEM NETHERLANDS FINANCE BV RegS 4.50% 01/10/2028 | -- | -- | 3.744 | 0.00% | $214.86 |
| -- | BRASKEM NETHERLANDS FINANCE BV RegS 4.50% 01/31/2030 | -- | -- | 4.398 | 0.00% | $243.41 |
| -- | BRASKEM NETHERLANDS FINANCE BV RegS 5.88% 01/31/2050 | -- | -- | 2.523 | 0.00% | $115.59 |
| -- | BRASKEM NETHERLANDS FINANCE BV RegS 7.25% 02/13/2033 | -- | -- | 3.122 | 0.00% | $172.7 |
| -- | BRASKEM NETHERLANDS FINANCE BV RegS 8.00% 10/15/2034 | -- | -- | 2.62 | 0.00% | $146.86 |
| -- | BRASKEM NETHERLANDS FINANCE BV RegS 8.50% 01/12/2031 | -- | -- | 2.535 | 0.00% | $148.22 |
| -- | BRIGHT GALAXY INTERNATIONAL LTD RegS 6.30% 04/20/2029 | -- | -- | 0.64 | 0.00% | $65.27 |
| -- | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A 5.65% 06/10/2029 | -- | -- | 13.895 | 0.00% | $1.40K |
| -- | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A 2.00% 06/28/2028 | -- | -- | 15.533 | 0.00% | $1.47K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 | -- | -- | 6.155 | 0.00% | $611.95 |
| -- | BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 | -- | -- | 18.855 | 0.00% | $1.91K |
| -- | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A 3.30% 06/15/2034 | -- | -- | 1.549 | 0.00% | $145.5 |
| -- | BRITISH AIRWAYS 2021-1 EETC PASS T 144A 2.90% 09/15/2036 | -- | -- | 1.402 | 0.00% | $126.47 |
| -- | BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 | -- | -- | 3.304 | 0.00% | $288.29 |
| -- | BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 | -- | -- | 6.473 | 0.00% | $626.89 |
| -- | BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028 | -- | -- | 0.23 | 0.00% | $23.12 |
| -- | BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 | -- | -- | 7.021 | 0.00% | $698.97 |
| -- | BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035 | -- | -- | 5.929 | 0.00% | $587.46 |
| -- | BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 | -- | -- | 5.381 | 0.00% | $543.94 |
| -- | BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029 | -- | -- | 7.675 | 0.00% | $777.84 |
| -- | BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 | -- | -- | 0.807 | 0.00% | $93.83 |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | -- | -- | 17.786 | 0.00% | $1.71K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 | -- | -- | 20.522 | 0.00% | $1.82K |
| -- | BROADSTONE NET LEASE LLC 2.60% 09/15/2031 | -- | -- | 17.085 | 0.00% | $1.50K |
| -- | BROOKFIELD ASSET MANAGEMENT INC 7.38% 03/01/2033 | -- | -- | 14.87 | 0.00% | $1.64K |
| -- | BROOKFIELD INFRASTRUCTURE FINANCE 6.75% 03/15/2055 | -- | -- | 2.343 | 0.00% | $234.2 |
| -- | BROOKLYN UNION GAS CO 144A 3.87% 03/04/2029 | -- | -- | 19.621 | 0.00% | $1.92K |
| -- | BROOKLYN UNION GAS CO 144A 4.63% 08/05/2027 | -- | -- | 1.712 | 0.00% | $171.34 |
| -- | BROWARD CNTY FLA ARPT SYS REV 3.48% 10/01/2043 | -- | -- | 3.175 | 0.00% | $259.73 |
| -- | BRUNSWICK CORP 2.40% 08/18/2031 | -- | -- | 25.726 | 0.00% | $2.23K |
| -- | BRUNSWICK CORP 5.85% 03/18/2029 | -- | -- | 17.683 | 0.00% | $1.80K |
| -- | BSF FINANCE MTN RegS 5.50% 11/23/2027 | -- | -- | 1.907 | 0.00% | $191.74 |
| -- | BSF FINANCE MTN RegS 5.76% 09/03/2035 | -- | -- | 3.853 | 0.00% | $376.68 |
| -- | BSF SUKUK COMPANY LTD RegS 4.75% 05/31/2028 | -- | -- | 3.799 | 0.00% | $378.04 |
| -- | BSF SUKUK COMPANY LTD RegS 5.00% 01/25/2029 | -- | -- | 2.508 | 0.00% | $250.21 |
| -- | BSF SUKUK COMPANY LTD RegS 5.38% 01/21/2030 | -- | -- | 2.516 | 0.00% | $254.29 |
| -- | BUCKEYE PARTNERS L.P. 6.75% 08/15/2033 | -- | -- | 0.503 | 0.00% | $51.67 |
| -- | BUENOS AIRES CITY OF MTN RegS 7.80% 11/26/2033 | -- | -- | 1.906 | 0.00% | $198.54 |
| -- | BUENOS AIRES CITY OF RegS 7.05% 05/13/2036 | -- | -- | 2.549 | 0.00% | $250.21 |
| -- | BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63% 09/01/2037 | -- | -- | 21.744 | 0.00% | $1.76K |
| -- | BUENOS AIRES PROVINCE OF MTN RegS 5.88% 09/01/2037 | -- | -- | 3.088 | 0.00% | $227.1 |
| -- | BUFFALO ENERGY MEXICO HOLDINGS SA RegS 7.88% 02/15/2039 | -- | -- | 1.839 | 0.00% | $193.1 |
| -- | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 | -- | -- | 5.768 | 0.00% | $549.38 |
| -- | BUNGE FINANCE LTD CORP 4.10% 01/07/2028 | -- | -- | 14.48 | 0.00% | $1.44K |
| -- | BUNGE FINANCE LTD CORP 5.00% 08/19/2031 | -- | -- | 21.682 | 0.00% | $2.16K |
| -- | BURGAN SENIOR SPC LTD MTN RegS 4.88% 10/16/2030 | -- | -- | 1.91 | 0.00% | $189.02 |
| -- | BURJEEL SUKUK LIMITED MTN RegS 7.00% 07/01/2031 | -- | -- | 1.895 | 0.00% | $187.66 |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 | -- | -- | 16.653 | 0.00% | $1.77K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 7.95% 08/15/2030 | -- | -- | 12.086 | 0.00% | $1.34K |
| -- | CABOT CORPORATION 4.95% 08/15/2029 | -- | -- | 7.549 | 0.00% | $755.19 |
| -- | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 | -- | -- | 22.338 | 0.00% | $2.23K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S 144A 1.38% 01/20/2031 | -- | -- | 8.329 | 0.00% | $724.8 |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 1.00% 10/21/2030 | -- | -- | 6.284 | 0.00% | $543.94 |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 2.13% 01/26/2032 | -- | -- | 1.847 | 0.00% | $161.82 |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75% 09/12/2027 | -- | -- | 8.588 | 0.00% | $853.99 |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.50% 05/22/2029 | -- | -- | 13.074 | 0.00% | $1.31K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.75% 01/22/2030 | -- | -- | 4.874 | 0.00% | $490.91 |
| -- | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.88% 02/05/2029 | -- | -- | 2.553 | 0.00% | $251.57 |
| -- | CAIXA ECONOMICA FEDERAL MTN RegS 5.63% 05/13/2030 | -- | -- | 2.542 | 0.00% | $254.29 |
| -- | CAJA DE COMPENSACION DE ASIGNACION 144A 7.00% 07/30/2029 | -- | -- | 7.034 | 0.00% | $729.06 |
| -- | CAJA DE COMPENSACION DE ASIGNACION RegS 7.00% 07/30/2029 | -- | -- | 1.259 | 0.00% | $130.55 |
| -- | CALIFORNIA HEALTH FACS FING AUTH 4.19% 06/01/2037 | -- | -- | 0.177 | 0.00% | $16.32 |
| -- | CALIFORNIA HEALTH FACS FING AUTH 4.35% 06/01/2041 | -- | -- | 1.52 | 0.00% | $135.99 |
| -- | CALIFORNIA ST 1.70% 02/01/2028 | -- | -- | 0.789 | 0.00% | $76.15 |
| -- | CALIFORNIA ST 3.05% 04/01/2029 | -- | -- | 1.589 | 0.00% | $153.66 |
| -- | CALIFORNIA ST 3.50% 04/01/2028 | -- | -- | 8.92 | 0.00% | $881.19 |
| -- | CALIFORNIA ST 4.50% 08/01/2029 | -- | -- | 1.1 | 0.00% | $110.15 |
| -- | CALIFORNIA ST 4.60% 04/01/2028 | -- | -- | 0.393 | 0.00% | $39.44 |
| -- | CALIFORNIA ST 5.10% 09/01/2035 | -- | -- | 1.594 | 0.00% | $160.46 |
| -- | CALIFORNIA ST 5.13% 09/01/2029 | -- | -- | 3.203 | 0.00% | $326.37 |
| -- | CALIFORNIA ST 5.15% 09/01/2034 | -- | -- | 3.208 | 0.00% | $325.01 |
| -- | CALIFORNIA ST 5.20% 03/01/2043 | -- | -- | 0.342 | 0.00% | $32.64 |
| -- | CALIFORNIA ST 7.30% 10/01/2039 | -- | -- | 13.326 | 0.00% | $1.49K |
| -- | CALIFORNIA ST 7.35% 11/01/2039 | -- | -- | 1.589 | 0.00% | $178.14 |
| -- | CALIFORNIA ST 7.50% 04/01/2034 | -- | -- | 6.093 | 0.00% | $682.65 |
| -- | CALIFORNIA ST 7.55% 04/01/2039 | -- | -- | 8.431 | 0.00% | $970.94 |
| -- | CALIFORNIA ST 7.60% 11/01/2040 | -- | -- | 7.489 | 0.00% | $873.03 |
| -- | CALIFORNIA ST 7.63% 03/01/2040 | -- | -- | 3.874 | 0.00% | $446.03 |
| -- | CALIFORNIA (STATE OF) 2.50% 10/01/2029 | -- | -- | 1.801 | 0.00% | $169.98 |
| -- | CALIFORNIA (STATE OF) 5.88% 10/01/2041 | -- | -- | 6.393 | 0.00% | $655.45 |
| -- | CALIFORNIA ST UNIV REV 2.72% 11/01/2052 | -- | -- | 3.352 | 0.00% | $209.42 |
| -- | CALIFORNIA ST UNIV REV 2.90% 11/01/2051 | -- | -- | 0.325 | 0.00% | $21.76 |
| -- | CALIFORNIA ST UNIV REV 2.98% 11/01/2051 | -- | -- | 2.162 | 0.00% | $137.35 |
| -- | CALIFORNIA ST UNIV REV 5.18% 11/01/2053 | -- | -- | 0.346 | 0.00% | $31.28 |
| -- | CAMDEN PROPERTY TRUST 4.10% 10/15/2028 | -- | -- | 20.118 | 0.00% | $2.00K |
| -- | CAMEROON (REPUBLIC OF) RegS 8.88% 01/30/2033 | -- | -- | 3.143 | 0.00% | $307.33 |
| -- | CAMEROON (REPUBLIC OF) RegS 9.50% 07/31/2031 | -- | -- | 1.891 | 0.00% | $190.38 |
| -- | CAMPBELLS CO 2.38% 04/24/2030 | -- | -- | 16.892 | 0.00% | $1.53K |
| -- | CANADA (GOVERNMENT OF) 3.75% 04/26/2028 | -- | -- | 2.52 | 0.00% | $250.21 |
| -- | CANADA (GOVERNMENT OF) 4.00% 03/18/2030 | -- | -- | 10.354 | 0.00% | $1.03K |
| -- | CANADA (GOVERNMENT OF) 4.63% 04/30/2029 | -- | -- | 8.785 | 0.00% | $886.63 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 | -- | -- | 21.694 | 0.00% | $2.23K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.50% 07/28/2086 | -- | -- | 7.584 | 0.00% | $747.94 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.95% 01/28/2085 | -- | -- | 20.144 | 0.00% | $2.03K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 7.00% 10/28/2085 | -- | -- | 20.612 | 0.00% | $2.09K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.50% 11/15/2042 | -- | -- | 29.247 | 0.00% | $2.17K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.71% 07/15/2036 | -- | -- | 18.119 | 0.00% | $2.01K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 | -- | -- | 21.393 | 0.00% | $1.95K |
| -- | CANARA BANK LTD MTN RegS 4.90% 09/11/2029 | -- | -- | 1.284 | 0.00% | $127.83 |
| -- | CANPACK GROUP INC 144A 6.00% 05/15/2031 | -- | -- | 2.224 | 0.00% | $221.66 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 | -- | -- | 14.216 | 0.00% | $1.39K |
| -- | CAPITAL ONE NA 2.70% 02/06/2030 | -- | -- | 23.006 | 0.00% | $2.14K |
| -- | CAPITAL POWER (US HOLDINGS) INC 144A 5.26% 06/01/2028 | -- | -- | 16.448 | 0.00% | $1.65K |
| -- | CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 | -- | -- | 13.061 | 0.00% | $1.29K |
| -- | CAPSTONE COPPER CORP 144A 6.75% 03/31/2033 | -- | -- | 2.07 | 0.00% | $209.42 |
| -- | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | -- | -- | 16.35 | 0.00% | $1.62K |
| -- | CARLYLE SECURED LENDING INC 5.75% 02/15/2031 | -- | -- | 5.873 | 0.00% | $562.39 |
| -- | CARLYLE SECURED LENDING INC 6.75% 02/18/2030 | -- | -- | 9.046 | 0.00% | $906.75 |
| -- | CARMX_24-1 A4 4.94% 08/15/2029 | -- | -- | 3.134 | 0.00% | $315.49 |
| -- | CARMX_24-4 A4 4.64% 04/15/2030 | -- | -- | 2.686 | 0.00% | $269.25 |
| -- | CARMX_25-2 A3 4.48% 03/15/2030 | -- | -- | 2.499 | 0.00% | $250.21 |
| -- | CARMX_25-2 B 4.96% 11/15/2030 | -- | -- | 1.571 | 0.00% | $157.74 |
| -- | CARMX_25-3 A3 4.35% 07/15/2030 | -- | -- | 12.512 | 0.00% | $1.25K |
| -- | CARNIVAL CORPORATION LTD 144A 5.13% 05/01/2029 | -- | -- | 11.257 | 0.00% | $1.12K |
| -- | CARNIVAL CORPORATION LTD 144A 5.75% 03/15/2030 | -- | -- | 3.891 | 0.00% | $391.64 |
| -- | CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031 | -- | -- | 5.501 | 0.00% | $553.16 |
| -- | CASH COLLATERAL USD GS 12/31/2049 | -- | -- | -0.755 | 0.00% | -$75.48 |
| -- | CASH COLLATERAL USD MS 12/31/2049 | -- | -- | -0.203 | 0.00% | -$20.25 |
| -- | CASTLE PEAK POWER FINANCE COMPANY MTN RegS 2.13% 03/03/2031 | -- | -- | 1.262 | 0.00% | $112.87 |
| -- | CASTLE PEAK POWER FINANCE COMPANY MTN RegS 2.20% 06/22/2030 | -- | -- | 1.89 | 0.00% | $172.7 |
| -- | CASTLE US HOLDING CORP 144A 10.00% 06/30/2031 | -- | -- | 56.814 | 0.00% | $1.14K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027 | -- | -- | 2.777 | 0.00% | $276.05 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028 | -- | -- | 17.365 | 0.00% | $1.72K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031 | -- | -- | 20.189 | 0.00% | $1.98K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.65% 08/14/2029 | -- | -- | 9.812 | 0.00% | $981.99 |
| -- | CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028 | -- | -- | 21.67 | 0.00% | $2.17K |
| -- | CATHAYLIFE SINGAPORE PTE LTD RegS 5.30% 09/05/2039 | -- | -- | 1.281 | 0.00% | $125.11 |
| -- | CATHAYLIFE SINGAPORE PTE LTD RegS 5.50% 04/29/2041 | -- | -- | 1.915 | 0.00% | $184.94 |
| -- | CATHAYLIFE SINGAPORE PTE LTD RegS 5.95% 07/05/2034 | -- | -- | 1.886 | 0.00% | $193.1 |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.12% 09/03/2034 | -- | -- | 3.218 | 0.00% | $305.97 |
| -- | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | -- | -- | 22.394 | 0.00% | $1.95K |
| -- | CBQ FINANCE LTD MTN RegS 4.63% 09/10/2030 | -- | -- | 2.556 | 0.00% | $247.49 |
| -- | CBQ FINANCE LTD MTN RegS 5.38% 03/28/2029 | -- | -- | 2.559 | 0.00% | $255.65 |
| -- | CBRE SERVICES INC 5.50% 04/01/2029 | -- | -- | 21.096 | 0.00% | $2.15K |
| -- | CCB SHIPPING AND AVIATION LEASING MTN RegS 4.27% 09/17/2028 | -- | -- | 3.151 | 0.00% | $315.49 |
| -- | CCCIT_07-A3 A3 6.15% 06/15/2039 | -- | -- | 3.159 | 0.00% | $338.6 |
| -- | CCCIT_25-A2 A 4.49% 06/21/2032 | -- | -- | 6.297 | 0.00% | $626.89 |
| -- | CD_17-CD6 A4 3.19% 11/13/2050 | -- | -- | 0.715 | 0.00% | $70.71 |
| -- | CD_17-CD6 B 3.91% 11/13/2050 | -- | -- | 1.562 | 0.00% | $150.94 |
| -- | CD_18-CD7 B 4.66% 08/15/2051 | -- | -- | 1.256 | 0.00% | $119.67 |
| -- | CDBL FUNDING 1 MTN RegS 3.50% 10/24/2027 | -- | -- | 1.903 | 0.00% | $187.66 |
| -- | CDBL FUNDING 1 MTN RegS 4.25% 02/11/2031 | -- | -- | 1.25 | 0.00% | $122.39 |
| -- | CDBL FUNDING 1 MTN RegS 4.75% 05/27/2030 | -- | -- | 1.893 | 0.00% | $189.02 |
| -- | CDP FINANCIAL INC 144A 4.25% 07/25/2028 | -- | -- | 3.131 | 0.00% | $312.77 |
| -- | CDP FINANCIAL INC 144A 4.88% 06/05/2029 | -- | -- | 4.001 | 0.00% | $405.24 |
| -- | CDP FINANCIAL INC 144A 5.60% 11/25/2039 | -- | -- | 4.612 | 0.00% | $475.95 |
| -- | CDP FINANCIAL INC MTN 144A 4.63% 01/24/2030 | -- | -- | 3.958 | 0.00% | $398.44 |
| -- | CDW LLC 3.28% 12/01/2028 | -- | -- | 22.177 | 0.00% | $2.13K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.20% 01/29/2030 | -- | -- | 20.118 | 0.00% | $1.89K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.20% 01/29/2030 | -- | -- | 2.501 | 0.00% | $235.26 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.25% 04/30/2029 | -- | -- | 1.266 | 0.00% | $121.03 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.15% 01/29/2050 | -- | -- | 1.419 | 0.00% | $111.51 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.50% 04/30/2049 | -- | -- | 1.915 | 0.00% | $160.46 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA RegS 6.18% 05/05/2032 | -- | -- | 1.905 | 0.00% | $189.02 |
| -- | CEMEX MEXICO SA DE CV RegS 5.45% 11/19/2029 | -- | -- | 3.168 | 0.00% | $318.21 |
| -- | CEMEX SAB DE CV 144A 5.45% 11/19/2029 | -- | -- | 3.512 | 0.00% | $351.31 |
| -- | CEMEX SAB DE CV RegS 3.88% 07/11/2031 | -- | -- | 4.091 | 0.00% | $383.48 |
| -- | CEMEX SAB DE CV RegS 5.20% 09/17/2030 | -- | -- | 2.559 | 0.00% | $255.65 |
| -- | CENCORA INC 2.80% 05/15/2030 | -- | -- | 22.581 | 0.00% | $2.10K |
| -- | CENCORA INC 3.95% 02/13/2029 | -- | -- | 22.475 | 0.00% | $2.21K |
| -- | CENCORA INC 4.25% 11/15/2030 | -- | -- | 15.741 | 0.00% | $1.53K |
| -- | CENCOSUD SA 144A 5.95% 05/28/2031 | -- | -- | 5.158 | 0.00% | $525.07 |
| -- | CENCOSUD SA RegS 5.75% 04/15/2036 | -- | -- | 3.033 | 0.00% | $299.17 |
| -- | CENCOSUD SA RegS 5.95% 05/28/2031 | -- | -- | 2.538 | 0.00% | $258.37 |
| -- | CENCOSUD SA RegS 6.63% 02/12/2045 | -- | -- | 1.257 | 0.00% | $131.91 |
| -- | CENTENE CORPORATION 4.25% 12/15/2027 | -- | -- | 2.244 | 0.00% | $223.02 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049 | -- | -- | 10.825 | 0.00% | $841.99 |
| -- | CENTERPOINT ENERGY INC 2.95% 03/01/2030 | -- | -- | 20.819 | 0.00% | $1.95K |
| -- | CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055 | -- | -- | 11.183 | 0.00% | $1.15K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 | -- | -- | 20.397 | 0.00% | $1.81K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028 | -- | -- | 12.962 | 0.00% | $1.29K |
| -- | CENTRAL INTERNATIONAL DEVELOPMENT RegS 5.10% 08/19/2027 | -- | -- | 1.288 | 0.00% | $129.19 |
| -- | CENTRAL PUGET SOUND WASH REGL TRAN 5.49% 11/01/2039 | -- | -- | 0.096 | 0.00% | $9.52 |
| -- | CF_19-CF2 A5 2.87% 11/15/2052 | -- | -- | 2.354 | 0.00% | $221.66 |
| -- | CFE FIBRA E 144A 5.88% 09/23/2040 | -- | -- | 0.429 | 0.00% | $41.55 |
| -- | CFE FIBRA E RegS 5.88% 09/23/2040 | -- | -- | 2.456 | 0.00% | $237.97 |
| -- | CGCMT_17-B1 C 4.23% 08/15/2050 | -- | -- | 1.567 | 0.00% | $153.66 |
| -- | CGCMT_18-B2 A3 3.74% 03/10/2051 | -- | -- | 2.808 | 0.00% | $277.41 |
| -- | CGCMT_18-C5 A3 3.96% 06/10/2051 | -- | -- | 4.025 | 0.00% | $398.44 |
| -- | CGCMT_19-C7 A4 3.10% 12/15/2072 | -- | -- | 18.802 | 0.00% | $1.77K |
| -- | CGCMT_19-C7 AS 3.42% 12/15/2072 | -- | -- | 1.57 | 0.00% | $148.22 |
| -- | CGCMT_19-C7 C 4.05% 12/15/2072 | -- | -- | 3.133 | 0.00% | $288.29 |
| -- | CGCMT_19-GC41 A5 2.87% 08/10/2056 | -- | -- | 3.134 | 0.00% | $295.09 |
| -- | CGI INC 2.30% 09/14/2031 | -- | -- | 21.541 | 0.00% | $1.87K |
| -- | CGNPC INTERNATIONAL LTD RegS 3.75% 12/11/2027 | -- | -- | 0.632 | 0.00% | $62.55 |
| -- | CHAIT_25-A1 A 4.16% 07/15/2030 | -- | -- | 2.348 | 0.00% | $233.9 |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.60% 07/27/2029 | -- | -- | 2.107 | 0.00% | $210.48 |
| -- | CHARLOTTE-MECKLENBERG HOSP AUT 3.20% 01/15/2051 | -- | -- | 1.372 | 0.00% | $88.39 |
| -- | CHARMING LIGHT INVESTMENTS LTD MTN RegS 4.38% 12/21/2027 | -- | -- | 2.524 | 0.00% | $251.57 |
| -- | CHATHAM DELTA PARENT INC 144A 10.00% 10/15/2031 | -- | -- | 1.452 | 0.00% | $258.37 |
| -- | CHENGDU COMMUNICATIONS INVESTMENT RegS 4.90% 05/07/2028 | -- | -- | 1.272 | 0.00% | $127.83 |
| -- | CHENGDU COMMUNICATIONS INVESTMENT RegS 5.05% 11/07/2029 | -- | -- | 1.275 | 0.00% | $129.19 |
| -- | CHEVRON PHILLIPS CHEMICAL COMPANY 144A 4.75% 05/15/2030 | -- | -- | 15.886 | 0.00% | $1.58K |
| -- | CHEVRON USA INC 1.02% 08/12/2027 | -- | -- | 2.943 | 0.00% | $285.57 |
| -- | CHEVRON USA INC 3.95% 08/13/2027 | -- | -- | 1.404 | 0.00% | $140.07 |
| -- | CHICAGO ILL 5.88% 01/01/2031 | -- | -- | 0.49 | 0.00% | $48.95 |
| -- | CHICAGO ILL MET WTR RECLAMATION DI 5.72% 12/01/2038 | -- | -- | 3.165 | 0.00% | $316.85 |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.47% 01/01/2049 | -- | -- | 0.248 | 0.00% | $20.4 |
| -- | CHICAGO ILL O HARE INTL ARPT REV 6.39% 01/01/2040 | -- | -- | 1.571 | 0.00% | $165.9 |
| -- | CHICAGO ILL TRAN AUTH SALES TAX RC 6.20% 12/01/2040 | -- | -- | 1.22 | 0.00% | $125.11 |
| -- | CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 | -- | -- | 3.697 | 0.00% | $403.88 |
| -- | CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 | -- | -- | 2.268 | 0.00% | $247.49 |
| -- | CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 | -- | -- | 35.504 | 0.00% | $2.07K |
| -- | CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 | -- | -- | 23.998 | 0.00% | $1.50K |
| -- | CHILE ELECTRICITY LUX MPC II SARL RegS 5.58% 10/20/2035 | -- | -- | 4.356 | 0.00% | $435.15 |
| -- | CHILE ELECTRICITY LUX MPC RegS 5.67% 10/20/2035 | -- | -- | 2.48 | 0.00% | $248.85 |
| -- | CHILE ELECTRICITY LUX MPC SARL RegS 6.01% 01/20/2033 | -- | -- | 2.076 | 0.00% | $212.14 |
| -- | CHILE (REPUBLIC OF) 2.45% 01/31/2031 | -- | -- | 6.268 | 0.00% | $564.34 |
| -- | CHILE (REPUBLIC OF) 2.55% 01/27/2032 | -- | -- | 5.636 | 0.00% | $496.35 |
| -- | CHILE (REPUBLIC OF) 2.55% 07/27/2033 | -- | -- | 9.393 | 0.00% | $795.52 |
| -- | CHILE (REPUBLIC OF) 3.10% 01/22/2061 | -- | -- | 7.54 | 0.00% | $439.23 |
| -- | CHILE (REPUBLIC OF) 3.10% 05/07/2041 | -- | -- | 9.805 | 0.00% | $719.36 |
| -- | CHILE (REPUBLIC OF) 3.24% 02/06/2028 | -- | -- | 5.007 | 0.00% | $490.91 |
| -- | CHILE (REPUBLIC OF) 3.25% 09/21/2071 | -- | -- | 3.839 | 0.00% | $223.02 |
| -- | CHILE (REPUBLIC OF) 3.50% 01/25/2050 | -- | -- | 8.309 | 0.00% | $568.42 |
| -- | CHILE (REPUBLIC OF) 3.50% 01/31/2034 | -- | -- | 5.009 | 0.00% | $447.39 |
| -- | CHILE (REPUBLIC OF) 3.50% 04/15/2053 | -- | -- | 5.724 | 0.00% | $379.4 |
| -- | CHILE (REPUBLIC OF) 3.86% 06/21/2047 | -- | -- | 3.778 | 0.00% | $282.85 |
| -- | CHILE (REPUBLIC OF) 4.00% 01/31/2052 | -- | -- | 3.757 | 0.00% | $278.77 |
| -- | CHILE (REPUBLIC OF) 4.34% 03/07/2042 | -- | -- | 7.683 | 0.00% | $650.01 |
| -- | CHILE (REPUBLIC OF) 4.35% 04/13/2031 | -- | -- | 3.181 | 0.00% | $310.05 |
| -- | CHILE (REPUBLIC OF) 4.85% 01/22/2029 | -- | -- | 6.91 | 0.00% | $692.17 |
| -- | CHILE (REPUBLIC OF) 4.95% 01/05/2036 | -- | -- | 5.692 | 0.00% | $550.74 |
| -- | CHILE (REPUBLIC OF) 5.33% 01/05/2054 | -- | -- | 5.184 | 0.00% | $469.15 |
| -- | CHILE (REPUBLIC OF) 5.65% 01/13/2037 | -- | -- | 6.295 | 0.00% | $639.13 |
| -- | CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042 | -- | -- | 1.744 | 0.00% | $133.27 |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 2.50% 01/20/2028 | -- | -- | 1.26 | 0.00% | $122.39 |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.00% 01/20/2031 | -- | -- | 3.757 | 0.00% | $348.12 |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.13% 03/18/2030 | -- | -- | 3.17 | 0.00% | $299.17 |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 4.38% 11/13/2028 | -- | -- | 1.272 | 0.00% | $126.47 |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.50% 01/23/2030 | -- | -- | 2.508 | 0.00% | $255.65 |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.75% 05/28/2029 | -- | -- | 2.532 | 0.00% | $259.73 |
| -- | CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75% 02/08/2028 | -- | -- | 5.008 | 0.00% | $501.79 |
| -- | CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75% 02/21/2029 | -- | -- | 1.914 | 0.00% | $191.74 |
| -- | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 6.00% 12/05/2033 | -- | -- | 1.576 | 0.00% | $161.82 |
| -- | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 3.99% 06/15/2029 | -- | -- | 1.891 | 0.00% | $189.02 |
| -- | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.02% 06/15/2031 | -- | -- | 1.892 | 0.00% | $189.02 |
| -- | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.16% 05/28/2028 | -- | -- | 3.161 | 0.00% | $316.85 |
| -- | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.24% 05/28/2030 | -- | -- | 3.783 | 0.00% | $380.76 |
| -- | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.14% 09/11/2028 | -- | -- | 3.147 | 0.00% | $315.49 |
| -- | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.23% 09/11/2030 | -- | -- | 1.258 | 0.00% | $126.47 |
| -- | CHINA DEVELOPMENT BANK FINANCIAL L RegS 4.60% 11/10/2035 | -- | -- | 1.905 | 0.00% | $187.66 |
| -- | CHINA DEVELOPMENT BANK MTN RegS 1.63% 10/27/2030 | -- | -- | 3.775 | 0.00% | $337.24 |
| -- | CHINA DEVELOPMENT BANK MTN RegS 3.93% 07/02/2028 | -- | -- | 1.252 | 0.00% | $125.11 |
| -- | CHINA DEVELOPMENT BANK MTN RegS 4.00% 01/24/2037 | -- | -- | 1.878 | 0.00% | $176.78 |
| -- | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS 4.20% 05/22/2028 | -- | -- | 1.275 | 0.00% | $127.83 |
| -- | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS 3.88% 08/31/2027 | -- | -- | 1.906 | 0.00% | $189.02 |
| -- | CHINA GREAT WALL INTERNATIONAL HOL RegS 2.38% 08/18/2030 | -- | -- | 2.505 | 0.00% | $227.1 |
| -- | CHINA GREAT WALL INTERNATIONAL HOL RegS 5.25% 04/23/2028 | -- | -- | 1.904 | 0.00% | $191.74 |
| -- | CHINA HUANENG GROUP (HONG KONG) TR RegS 2.70% 01/20/2031 | -- | -- | 1.88 | 0.00% | $174.06 |
| -- | CHINA HUANENG GROUP (HONG KONG) TR RegS 3.00% 12/10/2029 | -- | -- | 3.151 | 0.00% | $300.53 |
| -- | CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% 12/31/2079 | -- | -- | 3.999 | 0.00% | $397.08 |
| -- | CHINALCO CAPITAL HOLDINGS LTD RegS 3.90% 04/22/2029 | -- | -- | 1.898 | 0.00% | $187.66 |
| -- | CHINALCO CAPITAL HOLDINGS LTD RegS 4.75% 02/14/2028 | -- | -- | 2.505 | 0.00% | $251.57 |
| -- | CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% 08/15/2033 | -- | -- | 8.134 | 0.00% | $825.43 |
| -- | CHINA MENGNIU DAIRY CO LTD RegS 2.50% 06/17/2030 | -- | -- | 1.254 | 0.00% | $115.59 |
| -- | CHINA MODERN DAIRY HOLDINGS LTD RegS 4.88% 07/10/2030 | -- | -- | 1.262 | 0.00% | $123.75 |
| -- | CHINA OVERSEAS FINANCE (CAYMAN)III RegS 6.38% 10/29/2043 | -- | -- | 3.185 | 0.00% | $325.01 |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 2.75% 03/02/2030 | -- | -- | 3.174 | 0.00% | $293.73 |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 3.45% 07/15/2029 | -- | -- | 0.778 | 0.00% | $74.79 |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 4.75% 04/26/2028 | -- | -- | 3.175 | 0.00% | $316.85 |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 6.45% 06/11/2034 | -- | -- | 1.895 | 0.00% | $199.9 |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) V RegS 5.35% 11/15/2042 | -- | -- | 0.639 | 0.00% | $58.47 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20% 10/21/2030 | -- | -- | 7.547 | 0.00% | $673.13 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75% 10/26/2031 | -- | -- | 3.145 | 0.00% | $281.49 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13% 12/03/2029 | -- | -- | 7.544 | 0.00% | $713.92 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.25% 10/21/2050 | -- | -- | 1.893 | 0.00% | $121.03 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.50% 10/26/2051 | -- | -- | 1.892 | 0.00% | $126.47 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 11/02/2027 | -- | -- | 3.159 | 0.00% | $311.41 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.75% 12/03/2039 | -- | -- | 2.83 | 0.00% | $237.97 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50% 10/19/2028 | -- | -- | 2.533 | 0.00% | $251.57 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% 11/13/2028 | -- | -- | 9.472 | 0.00% | $941.02 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75% 11/13/2030 | -- | -- | 8.219 | 0.00% | $811.83 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.00% 10/19/2048 | -- | -- | 1.267 | 0.00% | $114.23 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13% 11/20/2027 | -- | -- | 1.898 | 0.00% | $190.38 |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.25% 11/20/2029 | -- | -- | 2.531 | 0.00% | $255.65 |
| -- | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS 2.85% 08/12/2031 | -- | -- | 1.876 | 0.00% | $169.98 |
| -- | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS 5.00% 10/08/2035 | -- | -- | 1.272 | 0.00% | $122.39 |
| -- | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS 6.13% 05/16/2034 | -- | -- | 1.271 | 0.00% | $131.91 |
| -- | CHINA RESOURCES LAND LTD MTN RegS 4.13% 02/26/2029 | -- | -- | 0.636 | 0.00% | $62.55 |
| -- | CHINA RESOURCES LAND LTD MTN RegS 4.13% 11/20/2028 | -- | -- | 1.27 | 0.00% | $125.11 |
| -- | CHINA SOUTHERN POWER GRID INTERNAT RegS 4.25% 09/18/2028 | -- | -- | 3.186 | 0.00% | $316.85 |
| -- | CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40% 12/31/2079 | -- | -- | 7.708 | 0.00% | $790.08 |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 | -- | -- | 16.223 | 0.00% | $1.56K |
| -- | CHOUZHOU INTERNATIONAL INVESTMENT RegS 4.15% 09/24/2028 | -- | -- | 1.276 | 0.00% | $126.47 |
| -- | CHOUZHOU INTERNATIONAL INVESTMENT RegS 4.80% 01/15/2028 | -- | -- | 1.263 | 0.00% | $126.47 |
| -- | CHRISTUS HEALTH 4.34% 07/01/2028 | -- | -- | 22.787 | 0.00% | $2.26K |
| -- | CHURCH & DWIGHT CO INC 3.15% 08/01/2027 | -- | -- | 2.914 | 0.00% | $288.29 |
| -- | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 4.19% 02/12/2028 | -- | -- | 1.875 | 0.00% | $187.66 |
| -- | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 4.25% 02/12/2029 | -- | -- | 3.135 | 0.00% | $314.13 |
| -- | CI FINANCIAL CORP 144A 7.50% 05/30/2029 | -- | -- | 21.478 | 0.00% | $2.24K |
| -- | CIKARANG LISTRINDO TBK PT RegS 5.65% 03/12/2035 | -- | -- | 1.285 | 0.00% | $126.47 |
| -- | CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028 | -- | -- | 18.761 | 0.00% | $1.95K |
| -- | CINTAS CORPORATION NO 2 4.20% 05/01/2028 | -- | -- | 21.413 | 0.00% | $2.13K |
| -- | CITADEL FINANCE LLC 144A 5.15% 02/14/2031 | -- | -- | 17.961 | 0.00% | $1.75K |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.50% 06/18/2030 | -- | -- | 10.863 | 0.00% | $1.09K |
| -- | CITIC LTD MTN RegS 2.85% 02/25/2030 | -- | -- | 2.539 | 0.00% | $239.33 |
| -- | CITIC LTD MTN RegS 3.50% 02/17/2032 | -- | -- | 1.258 | 0.00% | $118.31 |
| -- | CITIC LTD MTN RegS 4.00% 01/11/2028 | -- | -- | 2.509 | 0.00% | $248.85 |
| -- | CITIGROUP GLOBAL MARKETS HOLDINGS MTN 5.00% 05/28/2029 | -- | -- | 0.447 | 0.00% | $45.33 |
| -- | CITIZENS BANK NA 4.19% 01/29/2029 | -- | -- | 17.34 | 0.00% | $1.72K |
| -- | CITIZENS BANK NA 4.87% 08/10/2029 | -- | -- | 21.622 | 0.00% | $2.16K |
| -- | CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 | -- | -- | 13.309 | 0.00% | $1.22K |
| -- | CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 | -- | -- | 11.853 | 0.00% | $1.16K |
| -- | CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63% 04/11/2029 | -- | -- | 19.828 | 0.00% | $1.94K |
| -- | CK HUTCHISON INTERNATIONAL 24 II L 144A 4.38% 03/13/2030 | -- | -- | 16.867 | 0.00% | $1.67K |
| -- | CK HUTCHISON INTERNATIONAL (25) LT 144A 4.25% 09/26/2030 | -- | -- | 1.591 | 0.00% | $156.38 |
| -- | CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122 | -- | -- | 34.771 | 0.00% | $2.14K |
| -- | CLARK CNTY NEV ARPT REV 6.82% 07/01/2045 | -- | -- | 2.363 | 0.00% | $252.93 |
| -- | CLECO CORPORATE HOLDINGS LLC 3.38% 09/15/2029 | -- | -- | 10.84 | 0.00% | $1.02K |
| -- | CLEVELAND-CLIFFS INC 6.25% 10/01/2040 | -- | -- | 0.866 | 0.00% | $69.35 |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50% 04/01/2028 | -- | -- | 21.568 | 0.00% | $2.11K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55% 11/15/2030 | -- | -- | 15.791 | 0.00% | $1.54K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 144A 5.00% 02/15/2030 | -- | -- | 15.25 | 0.00% | $1.53K |
| -- | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS 3.85% 01/13/2029 | -- | -- | 1.886 | 0.00% | $186.3 |
| -- | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS 4.04% 01/13/2031 | -- | -- | 1.887 | 0.00% | $184.94 |
| -- | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS 3.97% 09/30/2028 | -- | -- | 1.911 | 0.00% | $189.02 |
| -- | CLIFFORD CAPITAL PTE LTD MTN RegS 3.38% 03/07/2028 | -- | -- | 0.636 | 0.00% | $62.55 |
| -- | CLIFFORD CAPITAL PTE LTD MTN RegS 4.78% 01/14/2030 | -- | -- | 1.887 | 0.00% | $190.38 |
| -- | CLOROX COMPANY 3.10% 10/01/2027 | -- | -- | 21.787 | 0.00% | $2.15K |
| -- | CLOROX COMPANY 4.70% 05/15/2031 | -- | -- | 19.878 | 0.00% | $1.96K |
| -- | CLP POWER HK FINANCE LTD RegS 5.45% 12/31/2079 | -- | -- | 1.913 | 0.00% | $194.46 |
| -- | CLP POWER HONG KONG FINANCING LTD. MTN RegS 2.13% 06/30/2030 | -- | -- | 1.878 | 0.00% | $171.34 |
| -- | CLP POWER HONG KONG FINANCING LTD. MTN RegS 2.25% 07/21/2031 | -- | -- | 0.623 | 0.00% | $55.75 |
| -- | CLP POWER HONG KONG FINANCING LTD MTN RegS 3.38% 10/26/2027 | -- | -- | 2.534 | 0.00% | $250.21 |
| -- | CMB INTERNATIONAL LEASING MANAGEME MTN RegS 2.75% 08/12/2030 | -- | -- | 1.877 | 0.00% | $174.06 |
| -- | CMB INTERNATIONAL LEASING MANAGEME MTN RegS 2.88% 02/04/2031 | -- | -- | 1.883 | 0.00% | $174.06 |
| -- | CMHI FINANCE (BVI) CO LTD RegS 5.00% 08/06/2028 | -- | -- | 2.501 | 0.00% | $251.57 |
| -- | CMS ENERGY CORPORATION 3.45% 08/15/2027 | -- | -- | 0.81 | 0.00% | $80.23 |
| -- | CMS ENERGY CORPORATION 3.75% 12/01/2050 | -- | -- | 17.655 | 0.00% | $1.62K |
| -- | CMS ENERGY CORPORATION 4.75% 06/01/2050 | -- | -- | 21.601 | 0.00% | $2.10K |
| -- | CMSRT_26-A D 4.90% 05/17/2032 | -- | -- | 4.699 | 0.00% | $460.99 |
| -- | CMT MTN PTE LTD MTN RegS 3.61% 04/04/2029 | -- | -- | 1.27 | 0.00% | $123.75 |
| -- | CNAC HK FINBRIDGE CO LTD RegS 3.00% 09/22/2030 | -- | -- | 3.168 | 0.00% | $295.09 |
| -- | CNAC HK FINBRIDGE CO LTD RegS 3.88% 06/19/2029 | -- | -- | 5.668 | 0.00% | $554.82 |
| -- | CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028 | -- | -- | 6.871 | 0.00% | $692.17 |
| -- | CNA FINANCIAL CORP 2.05% 08/15/2030 | -- | -- | 22.64 | 0.00% | $2.02K |
| -- | CNA FINANCIAL CORP 3.45% 08/15/2027 | -- | -- | 1.676 | 0.00% | $165.9 |
| -- | CNH_24-B A4 5.23% 11/17/2031 | -- | -- | 6.554 | 0.00% | $663.61 |
| -- | CNH_25-B A3 4.30% 10/15/2030 | -- | -- | 1.569 | 0.00% | $156.38 |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 | -- | -- | 15.484 | 0.00% | $1.50K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 | -- | -- | 17.399 | 0.00% | $1.74K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | -- | -- | 18.819 | 0.00% | $1.84K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 | -- | -- | 21.068 | 0.00% | $2.11K |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 | -- | -- | 20.435 | 0.00% | $2.07K |
| -- | CNO GLOBAL FUNDING MTN 144A 4.38% 09/08/2028 | -- | -- | 10.534 | 0.00% | $1.04K |
| -- | CNO GLOBAL FUNDING MTN 144A 4.70% 12/11/2030 | -- | -- | 14.923 | 0.00% | $1.46K |
| -- | CNO GLOBAL FUNDING MTN 144A 4.88% 12/10/2027 | -- | -- | 8.389 | 0.00% | $839.2 |
| -- | CNO GLOBAL FUNDING MTN 144A 5.20% 06/11/2031 | -- | -- | 13.47 | 0.00% | $1.34K |
| -- | CNOOC FINANCE (2003) LTD 144A 5.50% 05/21/2033 | -- | -- | 9.374 | 0.00% | $971.12 |
| -- | CNOOC FINANCE (2013) LTD 2.88% 09/30/2029 | -- | -- | 18.453 | 0.00% | $1.76K |
| -- | CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028 | -- | -- | 22.049 | 0.00% | $2.20K |
| -- | CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035 | -- | -- | 4.6 | 0.00% | $491.37 |
| -- | CNPC GLOBAL CAPITAL LIMITED RegS 2.00% 06/23/2030 | -- | -- | 4.396 | 0.00% | $401.16 |
| -- | COASTAL EMERALD LTD MTN RegS 4.60% 04/16/2028 | -- | -- | 1.902 | 0.00% | $190.38 |
| -- | COBANK ACB 7.13% 12/31/2079 | -- | -- | 0.638 | 0.00% | $64.22 |
| -- | COBANK ACB 7.25% 12/31/2079 | -- | -- | 18.534 | 0.00% | $1.86K |
| -- | COCA-COLA ICECEK AS 144A 4.50% 01/20/2029 | -- | -- | 11.062 | 0.00% | $1.08K |
| -- | COLBUN SA 144A 3.15% 03/06/2030 | -- | -- | 18.875 | 0.00% | $1.76K |
| -- | COLBUN SA RegS 3.15% 01/19/2032 | -- | -- | 1.256 | 0.00% | $112.87 |
| -- | COLBUN SA RegS 3.15% 03/06/2030 | -- | -- | 2.535 | 0.00% | $236.61 |
| -- | COLBUN SA RegS 5.38% 09/11/2035 | -- | -- | 1.919 | 0.00% | $189.02 |
| -- | COLGATE-PALMOLIVE CO 3.10% 08/15/2027 | -- | -- | 2.268 | 0.00% | $224.38 |
| -- | COLOMBIA (REPUBLIC OF) 8.00% 11/14/2035 | -- | -- | 5.737 | 0.00% | $624.17 |
| -- | COLOMBIA (REPUBLIC OF) 8.38% 11/07/2054 | -- | -- | 5.115 | 0.00% | $557.54 |
| -- | COMCAST CORPORATION 3.15% 02/15/2028 | -- | -- | 0.264 | 0.00% | $25.84 |
| -- | COMCAST CORPORATION 3.55% 05/01/2028 | -- | -- | 0.194 | 0.00% | $19.04 |
| -- | COMCAST CORPORATION 4.15% 10/15/2028 | -- | -- | 6.255 | 0.00% | $619.66 |
| -- | COMCAST CORPORATION 4.55% 01/15/2029 | -- | -- | 0.587 | 0.00% | $58.47 |
| -- | COMET_21-A2 A2 1.39% 07/15/2030 | -- | -- | 3.122 | 0.00% | $295.09 |
| -- | COMET_25-1 A 3.82% 09/16/2030 | -- | -- | 6.259 | 0.00% | $618.73 |
| -- | COMET_25-3 A 4.65% 10/15/2037 | -- | -- | 4.073 | 0.00% | $393 |
| -- | COMET_26-1 A 0.00% 07/15/2031 | -- | -- | 15.634 | 0.00% | $1.56K |
| -- | COMET_26-A2 A 5.11% 07/15/2038 | -- | -- | 4.716 | 0.00% | $469.15 |
| -- | COMETA ENERGIA SA DE CV RegS 6.38% 04/24/2035 | -- | -- | 1.773 | 0.00% | $180.86 |
| -- | COMISION EJECUTIVA HIDROELECTRICA RegS 8.65% 01/24/2033 | -- | -- | 1.884 | 0.00% | $202.62 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 4.69% 05/15/2029 | -- | -- | 22.008 | 0.00% | $2.16K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 5.70% 01/24/2030 | -- | -- | 11.583 | 0.00% | $1.16K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 3.35% 02/09/2031 | -- | -- | 3.763 | 0.00% | $338.6 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 3.88% 07/26/2033 | -- | -- | 3.458 | 0.00% | $297.81 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 4.68% 02/09/2051 | -- | -- | 1.881 | 0.00% | $131.91 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 4.69% 05/15/2029 | -- | -- | 1.896 | 0.00% | $186.3 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 5.70% 01/24/2030 | -- | -- | 2.507 | 0.00% | $251.57 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.04% 01/28/2034 | -- | -- | 3.975 | 0.00% | $387.56 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.26% 02/15/2052 | -- | -- | 1.88 | 0.00% | $163.18 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45% 01/24/2035 | -- | -- | 3.769 | 0.00% | $373.96 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.50% 01/28/2051 | -- | -- | 1.891 | 0.00% | $182.22 |
| -- | COMISION FEDERAL DE ELECTRICIDAD RegS 5.75% 02/14/2042 | -- | -- | 1.874 | 0.00% | $164.54 |
| -- | COMISION FEDERAL DE ELECTRICIDAD RegS 6.13% 06/16/2045 | -- | -- | 1.895 | 0.00% | $167.26 |
| -- | COMMERCIAL BANK OF DUBAI MTN RegS 4.86% 10/10/2029 | -- | -- | 1.915 | 0.00% | $189.02 |
| -- | COMMERCIAL BANK OF DUBAI MTN RegS 5.32% 06/14/2028 | -- | -- | 2.525 | 0.00% | $252.93 |
| -- | COMMONSPIRIT HEALTH 2.78% 10/01/2030 | -- | -- | 2.382 | 0.00% | $218.64 |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | -- | -- | 19.021 | 0.00% | $1.82K |
| -- | COMMONSPIRIT HEALTH 4.35% 09/01/2030 | -- | -- | 11.346 | 0.00% | $1.11K |
| -- | COMMONSPIRIT HEALTH 5.21% 12/01/2031 | -- | -- | 1.656 | 0.00% | $165.9 |
| -- | COMMONSPIRIT HEALTH 5.58% 09/01/2045 | -- | -- | 17.018 | 0.00% | $1.59K |
| -- | COMMONSPIRIT HEALTH 5.66% 09/01/2055 | -- | -- | 22.276 | 0.00% | $2.05K |
| -- | CommonSpirit Health 6.07% 11/01/2027 | -- | -- | 0.535 | 0.00% | $54.39 |
| -- | COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 | -- | -- | 15.557 | 0.00% | $1.43K |
| -- | COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027 | -- | -- | 2.52 | 0.00% | $248.85 |
| -- | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 | -- | -- | 23.008 | 0.00% | $2.27K |
| -- | COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036 | -- | -- | 2.244 | 0.00% | $231.18 |
| -- | COMMONWEALTH FING AUTH PA REV 2.99% 06/01/2042 | -- | -- | 2.24 | 0.00% | $164.54 |
| -- | COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038 | -- | -- | 1.895 | 0.00% | $171.34 |
| -- | COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 | -- | -- | 34.622 | 0.00% | $2.10K |
| -- | COMPANIA CERVECERIAS UNIDAS SA RegS 3.35% 01/19/2032 | -- | -- | 1.879 | 0.00% | $168.62 |
| -- | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS 4.25% 03/12/2029 | -- | -- | 1.279 | 0.00% | $126.47 |
| -- | CONAGRA BRANDS INC 1.38% 11/01/2027 | -- | -- | 16.597 | 0.00% | $1.60K |
| -- | CONAGRA BRANDS INC 5.40% 08/01/2031 | -- | -- | 20.073 | 0.00% | $2.01K |
| -- | CONCENTRIX CORP 6.50% 03/01/2029 | -- | -- | 13.51 | 0.00% | $1.32K |
| -- | CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS 8.75% 04/16/2032 | -- | -- | 1.928 | 0.00% | $198.54 |
| -- | CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS 9.50% 04/16/2037 | -- | -- | 2.573 | 0.00% | $267.89 |
| -- | CONNECTICUT LIGHT AND POWER CO 6.35% 06/01/2036 | -- | -- | 4.109 | 0.00% | $437.22 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 | -- | -- | 22.278 | 0.00% | $1.95K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 | -- | -- | 19.581 | 0.00% | $1.97K |
| -- | CONNECTICUT ST 5.85% 03/15/2032 | -- | -- | 4.287 | 0.00% | $447.39 |
| -- | CONOCO FUNDING CO 7.25% 10/15/2031 | -- | -- | 20.537 | 0.00% | $2.26K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027 | -- | -- | 19.278 | 0.00% | $1.90K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028 | -- | -- | 19.091 | 0.00% | $1.89K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 | -- | -- | 24.083 | 0.00% | $2.16K |
| -- | CONSORCIO TRANSMANTARO SA RegS 4.70% 04/16/2034 | -- | -- | 2.549 | 0.00% | $246.13 |
| -- | CONSORCIO TRANSMANTARO SA RegS 5.20% 04/11/2038 | -- | -- | 1.909 | 0.00% | $184.94 |
| -- | CONSTELLATION ENERGY GENERATION LL 3.75% 03/01/2031 | -- | -- | 19.447 | 0.00% | $1.84K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 | -- | -- | 19.871 | 0.00% | $1.94K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.63% 02/01/2029 | -- | -- | 20.698 | 0.00% | $2.06K |
| -- | CONSTELLATION GLOBAL FUNDING 144A 5.70% 08/05/2031 | -- | -- | 12.965 | 0.00% | $1.29K |
| -- | CONSTELLATION INSURANCE INC 144A 6.63% 05/01/2031 | -- | -- | 0.834 | 0.00% | $81.59 |
| -- | CONSTELLATION OIL SERVICES HOLDING 144A 7.70% 08/03/2033 | -- | -- | 2.474 | 0.00% | $246.13 |
| -- | CONSUMERS ENERGY COMPANY 2.65% 08/15/2052 | -- | -- | 1.107 | 0.00% | $62.55 |
| -- | CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 | -- | -- | 16.574 | 0.00% | $1.63K |
| -- | CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 | -- | -- | 20.404 | 0.00% | $2.05K |
| -- | CONSUMERS ENERGY COMPANY 4.90% 08/15/2031 | -- | -- | 13.616 | 0.00% | $1.36K |
| -- | CONTEMPORARY RUIDING DEVELOPMENT L RegS 2.63% 09/17/2030 | -- | -- | 1.269 | 0.00% | $116.95 |
| -- | CONUMA RESOURCES LTD 144A 13.13% 05/01/2028 | -- | -- | 0.728 | 0.00% | $70.71 |
| -- | CONVEX GROUP LTD RegS 6.50% 01/21/2046 | -- | -- | 0.629 | 0.00% | $61.19 |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 4.66% 08/22/2028 | -- | -- | 3.11 | 0.00% | $311.41 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028 | -- | -- | 14.42 | 0.00% | $1.43K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028 | -- | -- | 14.475 | 0.00% | $1.43K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031 | -- | -- | 17.649 | 0.00% | $1.73K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029 | -- | -- | 18.042 | 0.00% | $1.80K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028 | -- | -- | 17.912 | 0.00% | $1.79K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 | -- | -- | 20.497 | 0.00% | $2.05K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029 | -- | -- | 22.069 | 0.00% | $2.22K |
| -- | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 | -- | -- | 23.877 | 0.00% | $2.24K |
| -- | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | -- | -- | 22.159 | 0.00% | $2.00K |
| -- | COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030 | -- | -- | 14.753 | 0.00% | $1.44K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.45% 10/02/2030 | -- | -- | 22.58 | 0.00% | $2.20K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.55% 01/09/2031 | -- | -- | 11.88 | 0.00% | $1.16K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.65% 08/20/2027 | -- | -- | 1.182 | 0.00% | $118.31 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.80% 05/29/2029 | -- | -- | 17.164 | 0.00% | $1.71K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 01/07/2028 | -- | -- | 19.46 | 0.00% | $1.95K |
| -- | CORNELL UNIVERSITY 4.17% 06/15/2030 | -- | -- | 20.599 | 0.00% | $2.03K |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 6.13% 01/15/2029 | -- | -- | 171.637 | 0.00% | $1.72K |
| -- | CORPORACION ANDINA DE FOMENTO 4.13% 01/07/2028 | -- | -- | 2.809 | 0.00% | $280.13 |
| -- | CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030 | -- | -- | 0.188 | 0.00% | $19.04 |
| -- | CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029 | -- | -- | 6.819 | 0.00% | $690.81 |
| -- | CORPORACION FINANCIERA DE DESARROL RegS 2.40% 09/28/2027 | -- | -- | 1.258 | 0.00% | $122.39 |
| -- | CORPORACION FINANCIERA DE DESARROL RegS 5.50% 05/06/2030 | -- | -- | 1.902 | 0.00% | $191.74 |
| -- | CORPORACION FINANCIERA DE DESARROL RegS 5.95% 04/30/2029 | -- | -- | 1.27 | 0.00% | $129.19 |
| -- | CORPORACION INMOBILIARIA VESTA SAB 144A 3.63% 05/13/2031 | -- | -- | 15.628 | 0.00% | $1.42K |
| -- | CORPORACION INMOBILIARIA VESTA SAB RegS 3.63% 05/13/2031 | -- | -- | 1.891 | 0.00% | $171.34 |
| -- | CORPORACION INMOBILIARIA VESTA SAB RegS 5.50% 01/30/2033 | -- | -- | 1.253 | 0.00% | $121.03 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.75% 01/15/2031 | -- | -- | 20.286 | 0.00% | $1.92K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.00% 09/30/2029 | -- | -- | 4.437 | 0.00% | $417.48 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/14/2030 | -- | -- | 3.761 | 0.00% | $353.56 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/15/2051 | -- | -- | 1.251 | 0.00% | $74.79 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.63% 08/01/2027 | -- | -- | 3.133 | 0.00% | $310.05 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050 | -- | -- | 10.119 | 0.00% | $673.13 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.75% 01/15/2031 | -- | -- | 3.133 | 0.00% | $295.09 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.38% 02/05/2049 | -- | -- | 4.383 | 0.00% | $330.45 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.50% 08/01/2047 | -- | -- | 4.549 | 0.00% | $353.56 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.88% 11/04/2044 | -- | -- | 3.822 | 0.00% | $319.57 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.13% 02/02/2033 | -- | -- | 5.01 | 0.00% | $489.55 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.53% 01/30/2037 | -- | -- | 4.289 | 0.00% | $414.76 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.63% 10/18/2043 | -- | -- | 3.186 | 0.00% | $295.09 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.95% 01/08/2034 | -- | -- | 5.033 | 0.00% | $511.31 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053 | -- | -- | 5.786 | 0.00% | $567.06 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.33% 01/13/2035 | -- | -- | 5.035 | 0.00% | $520.82 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.44% 01/26/2036 | -- | -- | 5.021 | 0.00% | $522.18 |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055 | -- | -- | 5.661 | 0.00% | $583.38 |
| -- | COSL SINGAPORE CAPITAL LTD RegS 2.50% 06/24/2030 | -- | -- | 1.881 | 0.00% | $172.7 |
| -- | COSTA RICA (REPUBLIC OF) RegS 5.63% 04/30/2043 | -- | -- | 1.915 | 0.00% | $178.14 |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 6.38% 03/03/2028 | -- | -- | 1.292 | 0.00% | $130.55 |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028 | -- | -- | 1.439 | 0.00% | $142.78 |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030 | -- | -- | 3.393 | 0.00% | $341.32 |
| -- | COUSINS PROPERTIES LP 5.25% 07/15/2030 | -- | -- | 22.151 | 0.00% | $2.22K |
| -- | COX COMMUNICATIONS INC 144A 3.50% 08/15/2027 | -- | -- | 3.844 | 0.00% | $380.76 |
| -- | CPPIB CAPITAL INC 144A 1.25% 01/28/2031 | -- | -- | 5.317 | 0.00% | $463.71 |
| -- | CPPIB CAPITAL INC MTN 144A 2.75% 11/02/2027 | -- | -- | 0.789 | 0.00% | $77.51 |
| -- | CPPIB CAPITAL INC MTN 144A 4.13% 06/10/2030 | -- | -- | 1.386 | 0.00% | $137.35 |
| -- | CPPIB CAPITAL INC MTN 144A 4.25% 07/20/2028 | -- | -- | 2.367 | 0.00% | $236.61 |
| -- | CRANE CO 6.55% 11/15/2036 | -- | -- | 0.629 | 0.00% | $62.55 |
| -- | CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029 | -- | -- | 2.456 | 0.00% | $233.9 |
| -- | CROWN CASTLE INC 4.90% 09/01/2029 | -- | -- | 18.873 | 0.00% | $1.89K |
| -- | CRVNA_25-P3 A3 4.04% 11/11/2030 | -- | -- | 1.561 | 0.00% | $155.02 |
| -- | CRVNA_26-P1 A3 4.26% 02/10/2031 | -- | -- | 7.822 | 0.00% | $777.84 |
| -- | CSAIL_16-C7 AS 3.96% 11/15/2049 | -- | -- | 1.16 | 0.00% | $115.59 |
| -- | CSAIL_18-CX11 A5 4.03% 04/15/2051 | -- | -- | 5.479 | 0.00% | $542.58 |
| -- | CSAIL_18-CX11 B 4.45% 04/17/2051 | -- | -- | 3.133 | 0.00% | $301.89 |
| -- | CSAIL_19-C15 A4 4.05% 03/15/2052 | -- | -- | 3.135 | 0.00% | $307.33 |
| -- | CSAIL_19-C18 A4 2.97% 12/15/2052 | -- | -- | 6.261 | 0.00% | $588.82 |
| -- | CSI MTN LTD MTN RegS 4.24% 01/20/2031 | -- | -- | 3.768 | 0.00% | $376.68 |
| -- | CSI MTN LTD MTN RegS 4.25% 07/16/2028 | -- | -- | 3.138 | 0.00% | $314.13 |
| -- | CSI MTN LTD MTN RegS 4.38% 04/22/2028 | -- | -- | 1.273 | 0.00% | $126.47 |
| -- | CSI MTN LTD MTN RegS 4.39% 10/22/2027 | -- | -- | 1.886 | 0.00% | $189.02 |
| -- | CSN INOVA VENTURES 144A 11.00% 08/12/2030 | -- | -- | 3.267 | 0.00% | $262.45 |
| -- | CSSC CAPITAL 2015 LTD RegS 3.00% 02/13/2030 | -- | -- | 1.871 | 0.00% | $175.42 |
| -- | CTR PARTNERSHIP LP 144A 3.88% 06/30/2028 | -- | -- | 2.294 | 0.00% | $224.23 |
| -- | CUBESMART LP 2.00% 02/15/2031 | -- | -- | 17.639 | 0.00% | $1.55K |
| -- | CUBESMART LP 2.25% 12/15/2028 | -- | -- | 23.489 | 0.00% | $2.22K |
| -- | CUMMINS ENGINE COMPANY INC 7.13% 03/01/2028 | -- | -- | 8.026 | 0.00% | $834.83 |
| -- | CUMMINS INC 4.25% 05/09/2028 | -- | -- | 14.619 | 0.00% | $1.46K |
| -- | CUMMINS INC 4.90% 02/20/2029 | -- | -- | 21.159 | 0.00% | $2.14K |
| -- | CVR ENERGY INC 144A 5.75% 02/15/2028 | -- | -- | 0.641 | 0.00% | $63.91 |
| -- | CVS HEALTH CORP 1.30% 08/21/2027 | -- | -- | 6.381 | 0.00% | $618.73 |
| -- | CZECHOSLOVAK GROUP AS RegS 6.50% 01/10/2031 | -- | -- | 3.776 | 0.00% | $383.48 |
| -- | DAE FUNDING LLC MTN RegS 3.38% 03/20/2028 | -- | -- | 2.538 | 0.00% | $246.13 |
| -- | DAE FUNDING LLC MTN RegS 4.95% 01/15/2033 | -- | -- | 2.519 | 0.00% | $240.69 |
| -- | DAE SUKUK DIFC LTD RegS 4.50% 10/16/2030 | -- | -- | 2.536 | 0.00% | $244.77 |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 2.45% 03/02/2031 | -- | -- | 22.027 | 0.00% | $1.97K |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 2.63% 03/10/2030 | -- | -- | 16.485 | 0.00% | $1.53K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029 | -- | -- | 22.784 | 0.00% | $2.25K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30% 08/12/2027 | -- | -- | 0.694 | 0.00% | $69.35 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.65% 10/12/2030 | -- | -- | 20.719 | 0.00% | $2.05K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95% 01/13/2028 | -- | -- | 15.77 | 0.00% | $1.59K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2029 | -- | -- | 17.144 | 0.00% | $1.73K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.40% 09/20/2028 | -- | -- | 22.4 | 0.00% | $2.27K |
| -- | DALLAS CNTY TEX HOSP DIST 5.62% 08/15/2044 | -- | -- | 0.151 | 0.00% | $14.96 |
| -- | Dallas-Fort Worth International Ai 4.51% 11/01/2051 | -- | -- | 4.019 | 0.00% | $334.52 |
| -- | DALLAS FORT WORTH TEX INTL ARP 2.84% 11/01/2046 | -- | -- | 0.31 | 0.00% | $21.76 |
| -- | DALLAS FORT WORTH TEX INTL ARP 2.92% 11/01/2050 | -- | -- | 3.65 | 0.00% | $244.77 |
| -- | DALLAS FORT WORTH TEX INTL ARP 3.09% 11/01/2040 | -- | -- | 1.587 | 0.00% | $125.11 |
| -- | DALLAS FORT WORTH TEX INTL ARP 3.14% 11/01/2045 | -- | -- | 0.797 | 0.00% | $58.47 |
| -- | DALLAS TEX AREA RAPID TRAN SAL 2.61% 12/01/2048 | -- | -- | 4.731 | 0.00% | $310.05 |
| -- | DALLAS TX AREA RAPID TRAN 5.02% 12/01/2048 | -- | -- | 1.668 | 0.00% | $148.22 |
| -- | DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044 | -- | -- | 1.617 | 0.00% | $160.46 |
| -- | DANA INC 4.25% 09/01/2030 | -- | -- | 0.614 | 0.00% | $61.19 |
| -- | DANA INC 4.50% 02/15/2032 | -- | -- | 0.655 | 0.00% | $65.27 |
| -- | DANGOTE PETROLEUM REFINERY AND PET 144A 7.50% 07/16/2031 | -- | -- | 2.522 | 0.00% | $251.57 |
| -- | DANSKE BANK A/S (FXD- FXD) MTN 144A 4.42% 09/12/2031 | -- | -- | 14.916 | 0.00% | $1.45K |
| -- | DANSKE BANK A/S MTN 144A 4.38% 06/12/2028 | -- | -- | 20.692 | 0.00% | $2.06K |
| -- | DARDEN RESTAURANTS INC 4.35% 10/15/2027 | -- | -- | 14.189 | 0.00% | $1.42K |
| -- | DBJPM_17-C6 A-M 3.56% 06/10/2050 | -- | -- | 6.273 | 0.00% | $613.3 |
| -- | DBS GROUP HOLDINGS LTD MTN 144A 4.40% 03/21/2028 | -- | -- | 3.124 | 0.00% | $312.62 |
| -- | DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030 | -- | -- | 20.254 | 0.00% | $2.26K |
| -- | DC WATER & SEWER AUTHORITY 4.81% 10/01/2114 | -- | -- | 0.313 | 0.00% | $24.48 |
| -- | DEERE & CO 5.38% 10/16/2029 | -- | -- | 21.622 | 0.00% | $2.22K |
| -- | DEERE & CO 7.13% 03/03/2031 | -- | -- | 19.797 | 0.00% | $2.17K |
| -- | DEERE FUNDING CANADA CORP 4.15% 10/09/2030 | -- | -- | 13.888 | 0.00% | $1.36K |
| -- | DEERE FUNDING CANADA CORP 4.85% 07/15/2031 | -- | -- | 0.109 | 0.00% | $10.88 |
| -- | DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029 | -- | -- | 0.408 | 0.00% | $39.44 |
| -- | DEMETER INVESTMENTS BV RegS 5.63% 08/15/2052 | -- | -- | 3.815 | 0.00% | $382.12 |
| -- | DENSO CORPORATION 144A 4.28% 09/17/2030 | -- | -- | 21.083 | 0.00% | $2.06K |
| -- | DENSO CORPORATION 144A 4.42% 09/11/2029 | -- | -- | 19.859 | 0.00% | $1.97K |
| -- | DENSO CORPORATION 144A 4.86% 06/29/2031 | -- | -- | 21.811 | 0.00% | $2.18K |
| -- | DEPOSITORY TRUST CO 144A 4.30% 03/27/2029 | -- | -- | 15.626 | 0.00% | $1.55K |
| -- | DEPOSITORY TRUST CO 144A 4.55% 03/27/2031 | -- | -- | 8.612 | 0.00% | $849.48 |
| -- | DETROIT EDISON CO 6.63% 06/01/2036 | -- | -- | 9.87 | 0.00% | $1.07K |
| -- | DEUTSCHE BANK AG MTN RegS 5.52% 09/01/2028 | -- | -- | 3.129 | 0.00% | $318.21 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027 | -- | -- | 14.593 | 0.00% | $1.48K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.00% 08/27/2030 | -- | -- | 0.499 | 0.00% | $43.52 |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.25% 01/28/2031 | -- | -- | 3.133 | 0.00% | $271.97 |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.88% 08/28/2029 | -- | -- | 3.151 | 0.00% | $292.37 |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.50% 01/30/2034 | -- | -- | 1.567 | 0.00% | $153.66 |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.63% 04/10/2029 | -- | -- | 3.183 | 0.00% | $319.57 |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.88% 01/16/2035 | -- | -- | 1.565 | 0.00% | $156.38 |
| -- | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 4.60% 01/31/2031 | -- | -- | 1.881 | 0.00% | $183.58 |
| -- | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 5.25% 10/23/2029 | -- | -- | 1.271 | 0.00% | $127.83 |
| -- | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 5.63% 04/07/2030 | -- | -- | 3.188 | 0.00% | $323.65 |
| -- | DEVELOPMENT BANK OF MONGOLIA 144A 6.90% 07/02/2031 | -- | -- | 2.527 | 0.00% | $251.57 |
| -- | DEVELOPMENT BANK OF THE PHILIPPINE RegS 2.38% 03/11/2031 | -- | -- | 1.267 | 0.00% | $112.87 |
| -- | DEVON ENERGY CORPORATION 5.25% 10/15/2027 | -- | -- | 3.883 | 0.00% | $388.31 |
| -- | DEVON ENERGY CORPORATION 5.88% 06/15/2028 | -- | -- | 12.599 | 0.00% | $1.26K |
| -- | DEXIA SA (PARIS) MTN 144A 4.75% 01/24/2030 | -- | -- | 1.625 | 0.00% | $163.18 |
| -- | DEYANG DEVELOPMENT HOLDING GROUP C RegS 4.29% 10/28/2028 | -- | -- | 1.267 | 0.00% | $125.11 |
| -- | DHAFRAH PV2 ENERGY CO LLC RegS 5.79% 06/30/2053 | -- | -- | 3.771 | 0.00% | $364.44 |
| -- | DIANJIAN HAIYU LTD RegS 3.80% 03/24/2029 | -- | -- | 1.902 | 0.00% | $187.66 |
| -- | DIANJIAN HAIYU LTD RegS 4.30% 09/10/2027 | -- | -- | 1.268 | 0.00% | $126.47 |
| -- | DIB SUKUK LTD RegS 4.57% 11/19/2030 | -- | -- | 2.534 | 0.00% | $248.85 |
| -- | DIB SUKUK LTD RegS 4.80% 08/16/2028 | -- | -- | 3.761 | 0.00% | $375.32 |
| -- | DIB SUKUK LTD RegS 5.24% 03/04/2029 | -- | -- | 3.203 | 0.00% | $322.29 |
| -- | DIB SUKUK LTD RegS 5.49% 11/30/2027 | -- | -- | 4.434 | 0.00% | $447.39 |
| -- | DICKS SPORTING GOODS INC 4.00% 10/01/2029 | -- | -- | 10.28 | 0.00% | $1.00K |
| -- | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | -- | -- | 3.303 | 0.00% | $327.73 |
| -- | DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 | -- | -- | 3.681 | 0.00% | $365.8 |
| -- | DISCOVERY COMMUNICATIONS LLC 5.20% 09/20/2047 | -- | -- | 0.026 | 0.00% | $1.36 |
| -- | DISCOVERY COMMUNICATIONS LLC 5.30% 05/15/2049 | -- | -- | 0.643 | 0.00% | $40.8 |
| -- | DOC DR LLC 3.95% 01/15/2028 | -- | -- | 18.247 | 0.00% | $1.81K |
| -- | DOHA FINANCE LTD MTN RegS 4.50% 03/16/2031 | -- | -- | 1.917 | 0.00% | $183.58 |
| -- | DOHA FINANCE LTD MTN RegS 5.25% 03/05/2030 | -- | -- | 3.199 | 0.00% | $318.21 |
| -- | DOHA FINANCE LTD MTN RegS 5.25% 03/12/2029 | -- | -- | 1.924 | 0.00% | $191.74 |
| -- | DOLLAR GENERAL CORP 4.13% 05/01/2028 | -- | -- | 22.481 | 0.00% | $2.23K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.60% 06/01/2036 | -- | -- | 2.544 | 0.00% | $259.73 |
| -- | DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056 | -- | -- | 14.228 | 0.00% | $1.40K |
| -- | DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056 | -- | -- | 15.168 | 0.00% | $1.50K |
| -- | DP WORLD CRESCENT LTD 144A 3.75% 01/30/2030 | -- | -- | 20.995 | 0.00% | $1.98K |
| -- | DP WORLD CRESCENT LTD MTN RegS 3.75% 01/30/2030 | -- | -- | 2.508 | 0.00% | $236.61 |
| -- | DP WORLD CRESCENT LTD MTN RegS 3.88% 07/18/2029 | -- | -- | 3.133 | 0.00% | $299.17 |
| -- | DP WORLD CRESCENT LTD MTN RegS 4.85% 09/26/2028 | -- | -- | 3.191 | 0.00% | $315.49 |
| -- | DP WORLD CRESCENT LTD RegS 5.50% 05/08/2035 | -- | -- | 5.72 | 0.00% | $560.26 |
| -- | DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033 | -- | -- | 6.404 | 0.00% | $630.97 |
| -- | DP WORLD LTD MTN RegS 4.70% 09/30/2049 | -- | -- | 1.289 | 0.00% | $99.27 |
| -- | DP WORLD LTD MTN RegS 5.63% 09/25/2048 | -- | -- | 5.134 | 0.00% | $444.67 |
| -- | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A 5.95% 09/17/2030 | -- | -- | 18.206 | 0.00% | $1.75K |
| -- | D R HORTON INC 4.85% 10/15/2030 | -- | -- | 8.952 | 0.00% | $893.9 |
| -- | DRILLCO HOLDING LUX 144A 7.50% 06/15/2030 | -- | -- | 1.584 | 0.00% | $156.38 |
| -- | DRIVE_24-2 C 4.67% 05/17/2032 | -- | -- | 1.411 | 0.00% | $141.43 |
| -- | DRIVE_24-2 D 4.94% 05/17/2032 | -- | -- | 3.124 | 0.00% | $312.77 |
| -- | DRIVE_25-1 D 5.41% 09/15/2032 | -- | -- | 5.867 | 0.00% | $590.18 |
| -- | DTE ELECTRIC COMPANY 2.25% 03/01/2030 | -- | -- | 24.325 | 0.00% | $2.24K |
| -- | DTE ENERGY COMPANY 2.95% 03/01/2030 | -- | -- | 20.028 | 0.00% | $1.88K |
| -- | DT MIDSTREAM INC 144A 4.38% 06/15/2031 | -- | -- | 18.561 | 0.00% | $1.78K |
| -- | DUA CAPITAL LTD RegS 2.78% 05/11/2031 | -- | -- | 1.885 | 0.00% | $171.34 |
| -- | DUBAI DOF SUKUK LTD MTN RegS 2.76% 09/09/2030 | -- | -- | 6.664 | 0.00% | $610.58 |
| -- | DUBAI DOF SUKUK LTD RegS 5.00% 04/30/2029 | -- | -- | 5.083 | 0.00% | $509.95 |
| -- | DUBAI (EMIRATE OF) MTN RegS 3.90% 09/09/2050 | -- | -- | 5.126 | 0.00% | $345.4 |
| -- | DUBAI (EMIRATE OF) MTN RegS 5.25% 01/30/2043 | -- | -- | 3.772 | 0.00% | $348.12 |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 | -- | -- | 18.707 | 0.00% | $1.73K |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 | -- | -- | 22.089 | 0.00% | $2.07K |
| -- | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 | -- | -- | 24.896 | 0.00% | $2.25K |
| -- | DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 | -- | -- | 22.719 | 0.00% | $2.25K |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 | -- | -- | 19.702 | 0.00% | $1.98K |
| -- | DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028 | -- | -- | 18.198 | 0.00% | $1.87K |
| -- | DUKE ENERGY CAROLINAS NC STORM FUN 4.23% 07/01/2035 | -- | -- | 0.937 | 0.00% | $91.11 |
| -- | DUKE ENERGY CORP 3.15% 08/15/2027 | -- | -- | 2.904 | 0.00% | $286.93 |
| -- | DUKE ENERGY CORP 4.85% 01/05/2029 | -- | -- | 21.42 | 0.00% | $2.15K |
| -- | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | -- | -- | 14.093 | 0.00% | $1.39K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 | -- | -- | 11.69 | 0.00% | $1.14K |
| -- | DUKE ENERGY FLORIDA PROJECT FINANC 3.11% 09/01/2038 | -- | -- | 0.402 | 0.00% | $34 |
| -- | DUKE ENERGY INDIANA INC 6.12% 10/15/2035 | -- | -- | 17.222 | 0.00% | $1.80K |
| -- | DUKE ENERGY OHIO INC 2.13% 06/01/2030 | -- | -- | 16.741 | 0.00% | $1.52K |
| -- | DUKE ENERGY OHIO INC 3.65% 02/01/2029 | -- | -- | 21.318 | 0.00% | $2.09K |
| -- | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 | -- | -- | 25.515 | 0.00% | $2.24K |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 | -- | -- | 20.498 | 0.00% | $2.02K |
| -- | DUKE UNIVERSITY 2.76% 10/01/2050 | -- | -- | 33.063 | 0.00% | $2.02K |
| -- | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | -- | -- | 1.521 | 0.00% | $152.3 |
| -- | DUQUESNE LIGHT HOLDINGS INC 144A 2.53% 10/01/2030 | -- | -- | 19.275 | 0.00% | $1.73K |
| -- | DUQUESNE LIGHT HOLDINGS INC 144A 3.62% 08/01/2027 | -- | -- | 1.073 | 0.00% | $106.07 |
| -- | EART_24-2 D 5.92% 02/15/2030 | -- | -- | 6.254 | 0.00% | $632.33 |
| -- | EART_25-3 D 5.57% 10/15/2031 | -- | -- | 1.256 | 0.00% | $126.47 |
| -- | EART_25-4 C 4.57% 06/16/2031 | -- | -- | 4.378 | 0.00% | $435.15 |
| -- | EART_25-5 D 5.16% 03/15/2032 | -- | -- | 0.779 | 0.00% | $77.51 |
| -- | EART_26-3 B 0.00% 03/17/2031 | -- | -- | 4.685 | 0.00% | $467.79 |
| -- | EAST OHIO GAS CO 144A 2.00% 06/15/2030 | -- | -- | 10.656 | 0.00% | $956.15 |
| -- | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 | -- | -- | 20.291 | 0.00% | $2.00K |
| -- | EATON CORPORATION 3.10% 09/15/2027 | -- | -- | 21.567 | 0.00% | $2.13K |
| -- | EBAY INC 5.95% 11/22/2027 | -- | -- | 15.721 | 0.00% | $1.60K |
| -- | ECOLAB INC 4.30% 06/15/2028 | -- | -- | 9.887 | 0.00% | $986.97 |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.00% 07/31/2030 | -- | -- | 2.313 | 0.00% | $197.18 |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2030 | -- | -- | 2.252 | 0.00% | $224.38 |
| -- | EDISON INTERNATIONAL 5.45% 06/15/2029 | -- | -- | 22.235 | 0.00% | $2.24K |
| -- | EDO SUKUK LTD RegS 5.14% 01/22/2036 | -- | -- | 3.145 | 0.00% | $305.97 |
| -- | EDO SUKUK LTD RegS 5.66% 07/03/2031 | -- | -- | 2.357 | 0.00% | $239.33 |
| -- | EDO SUKUK LTD RegS 5.88% 09/21/2033 | -- | -- | 4.488 | 0.00% | $458.27 |
| -- | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS 6.88% 04/30/2040 | -- | -- | 1.922 | 0.00% | $178.14 |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.15% 11/20/2059 | -- | -- | 1.924 | 0.00% | $172.7 |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.75% 09/30/2051 | -- | -- | 2.597 | 0.00% | $248.85 |
| -- | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS 6.38% 04/07/2029 | -- | -- | 2.562 | 0.00% | $258.37 |
| -- | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS 7.95% 10/07/2032 | -- | -- | 3.212 | 0.00% | $337.24 |
| -- | EIG PEARL HOLDINGS SARL RegS 3.54% 08/31/2036 | -- | -- | 4.329 | 0.00% | $384.84 |
| -- | EIG PEARL HOLDINGS SARL RegS 4.39% 11/30/2046 | -- | -- | 4.708 | 0.00% | $364.44 |
| -- | EI SUKUK COMPANY LTD RegS 4.54% 03/23/2031 | -- | -- | 2.546 | 0.00% | $248.85 |
| -- | EI SUKUK COMPANY LTD RegS 5.06% 03/25/2030 | -- | -- | 2.552 | 0.00% | $254.29 |
| -- | EI SUKUK COMPANY LTD RegS 5.43% 05/28/2029 | -- | -- | 3.165 | 0.00% | $318.21 |
| -- | EIX_25-A A1 4.45% 03/15/2038 | -- | -- | 1.61 | 0.00% | $157.74 |
| -- | ELDIK BANK OAO RegS 8.50% 04/23/2031 | -- | -- | 1.928 | 0.00% | $193.1 |
| -- | ELDORADO GOLD CORPORATION RegS 6.25% 09/01/2029 | -- | -- | 2.018 | 0.00% | $201.26 |
| -- | ELECT GLOBAL INVESTMENTS LTD RegS 7.20% 12/31/2079 | -- | -- | 2.584 | 0.00% | $271.97 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028 | -- | -- | 20.685 | 0.00% | $2.10K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 4.50% 12/04/2069 | -- | -- | 5.712 | 0.00% | $383.48 |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 4.64% 11/24/2030 | -- | -- | 23.059 | 0.00% | $2.26K |
| -- | ELI LILLY AND COMPANY 4.15% 08/14/2027 | -- | -- | 2.313 | 0.00% | $231.18 |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV RegS 5.75% 02/10/2038 | -- | -- | 1.88 | 0.00% | $178.14 |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV RegS 6.25% 01/22/2032 | -- | -- | 1.879 | 0.00% | $193.1 |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV RegS 6.66% 01/22/2037 | -- | -- | 1.882 | 0.00% | $193.1 |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 7.12% 01/20/2050 | -- | -- | 3.148 | 0.00% | $286.93 |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 8.63% 02/28/2029 | -- | -- | 1.89 | 0.00% | $199.9 |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.50% 07/15/2052 | -- | -- | 3.47 | 0.00% | $390.28 |
| -- | EL SALVADOR (REPUBLIC OF) RegS 7.63% 02/01/2041 | -- | -- | 1.881 | 0.00% | $190.38 |
| -- | EL SALVADOR (REPUBLIC OF) RegS 8.25% 04/10/2032 | -- | -- | 2.091 | 0.00% | $224.38 |
| -- | EL SALVADOR REPUBLIC RegS 7.65% 06/15/2035 | -- | -- | 3.377 | 0.00% | $349.48 |
| -- | EMAAR SUKUK LTD MTN RegS 3.70% 07/06/2031 | -- | -- | 1.253 | 0.00% | $116.95 |
| -- | EMAAR SUKUK LTD MTN RegS 3.88% 09/17/2029 | -- | -- | 2.22 | 0.00% | $213.5 |
| -- | EMBECTA CORP 144A 6.75% 02/15/2030 | -- | -- | 0.743 | 0.00% | $62.55 |
| -- | EMBOTELLADORA ANDINA SA 144A 3.95% 01/21/2050 | -- | -- | 14.011 | 0.00% | $1.03K |
| -- | EMBOTELLADORA ANDINA SA RegS 3.95% 01/21/2050 | -- | -- | 1.256 | 0.00% | $92.47 |
| -- | EMERA US FINANCE LLC 4.50% 04/01/2029 | -- | -- | 12.899 | 0.00% | $1.28K |
| -- | EMERA US FINANCE LP 2.64% 06/15/2031 | -- | -- | 23.168 | 0.00% | $2.07K |
| -- | EMERSON ELECTRIC CO 1.80% 10/15/2027 | -- | -- | 22.67 | 0.00% | $2.20K |
| -- | EMIRATES NBD BANK PJSC 144A 5.13% 06/29/2031 | -- | -- | 5.672 | 0.00% | $561.62 |
| -- | EMIRATES NBD BANK PJSC MTN RegS 4.20% 01/13/2029 | -- | -- | 1.26 | 0.00% | $123.75 |
| -- | EMIRATES NBD BANK PJSC MTN RegS 4.53% 01/13/2031 | -- | -- | 2.513 | 0.00% | $244.77 |
| -- | EMIRATES NBD BANK PJSC MTN RegS 4.74% 01/22/2030 | -- | -- | 2.508 | 0.00% | $250.21 |
| -- | EMIRATES NBD BANK PJSC MTN RegS 5.05% 01/31/2029 | -- | -- | 2.506 | 0.00% | $251.57 |
| -- | EMIRATES NBD BANK PJSC MTN RegS 5.14% 11/26/2029 | -- | -- | 1.263 | 0.00% | $126.47 |
| -- | EMIRATES NBD BANK PJSC MTN RegS 5.63% 10/21/2027 | -- | -- | 1.915 | 0.00% | $193.1 |
| -- | EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028 | -- | -- | 3.191 | 0.00% | $325.01 |
| -- | EMORY UNIVERSITY 2.14% 09/01/2030 | -- | -- | 7.206 | 0.00% | $653.05 |
| -- | EMPOWER FINANCE 2020 LP 144A 1.36% 09/17/2027 | -- | -- | 6.428 | 0.00% | $621.17 |
| -- | EMPRESA DE LOS FERROCARRILES DEL E RegS 3.07% 08/18/2050 | -- | -- | 1.886 | 0.00% | $115.59 |
| -- | EMPRESA DE LOS FERROCARRILES DEL E RegS 3.83% 09/14/2061 | -- | -- | 1.924 | 0.00% | $127.83 |
| -- | EMPRESA DE TRANSMISION ELECTRICA S RegS 5.13% 05/02/2049 | -- | -- | 1.918 | 0.00% | $153.66 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.65% 05/07/2030 | -- | -- | 19.972 | 0.00% | $1.89K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 3.65% 05/07/2030 | -- | -- | 1.9 | 0.00% | $179.5 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 3.69% 09/13/2061 | -- | -- | 2.572 | 0.00% | $167.26 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70% 05/07/2050 | -- | -- | 3.816 | 0.00% | $312.77 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 5.00% 01/25/2047 | -- | -- | 1.89 | 0.00% | $164.54 |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 3.45% 09/16/2031 | -- | -- | 24.006 | 0.00% | $2.18K |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.25% 11/06/2029 | -- | -- | 21.287 | 0.00% | $2.14K |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP RegS 4.50% 09/14/2047 | -- | -- | 2.088 | 0.00% | $167.26 |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP RegS 5.25% 11/06/2029 | -- | -- | 1.899 | 0.00% | $190.38 |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP RegS 5.95% 07/30/2034 | -- | -- | 2.511 | 0.00% | $252.93 |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP RegS 6.15% 05/10/2033 | -- | -- | 1.912 | 0.00% | $195.82 |
| -- | EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05% 09/14/2032 | -- | -- | 2.861 | 0.00% | $251.57 |
| -- | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 4.25% 07/18/2029 | -- | -- | 3.143 | 0.00% | $296.45 |
| -- | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 4.38% 02/15/2031 | -- | -- | 2.496 | 0.00% | $228.46 |
| -- | ENA MASTER TRUST RegS 4.00% 05/19/2048 | -- | -- | 1.247 | 0.00% | $100.63 |
| -- | ENBRIDGE INC 4.50% 02/15/2031 | -- | -- | 22.851 | 0.00% | $2.24K |
| -- | ENBRIDGE INC NC5.5 7.38% 03/15/2055 | -- | -- | 10.042 | 0.00% | $1.05K |
| -- | ENERGY TRANSFER LP 4.00% 10/01/2027 | -- | -- | 10.98 | 0.00% | $1.09K |
| -- | ENERGY TRANSFER LP 5.20% 04/01/2030 | -- | -- | 21.931 | 0.00% | $2.21K |
| -- | ENERGY TRANSFER LP 6.10% 12/01/2028 | -- | -- | 20.887 | 0.00% | $2.15K |
| -- | ENFRAGEN ENERGIA SUR SA 144A 5.38% 12/30/2030 | -- | -- | 2.463 | 0.00% | $232.54 |
| -- | ENGIE ENERGIA CHILE SA 144A 3.40% 01/28/2030 | -- | -- | 9.538 | 0.00% | $891.49 |
| -- | ENGIE ENERGIA CHILE SA RegS 3.40% 01/28/2030 | -- | -- | 1.876 | 0.00% | $175.42 |
| -- | ENGIE ENERGIA CHILE SA RegS 6.38% 04/17/2034 | -- | -- | 1.918 | 0.00% | $197.18 |
| -- | ENN ENERGY HOLDINGS LTD 144A 2.63% 09/17/2030 | -- | -- | 11.568 | 0.00% | $1.06K |
| -- | ENN ENERGY HOLDINGS LTD RegS 2.63% 09/17/2030 | -- | -- | 1.905 | 0.00% | $174.06 |
| -- | ENTERGY ARKANSAS INC 4.00% 06/01/2028 | -- | -- | 20.004 | 0.00% | $1.98K |
| -- | ENTERGY CORP (NC5.25) 5.88% 06/15/2056 | -- | -- | 11.828 | 0.00% | $1.16K |
| -- | ENTERGY LOUISIANA LLC 1.60% 12/15/2030 | -- | -- | 13.958 | 0.00% | $1.22K |
| -- | ENTERGY LOUISIANA LLC 3.05% 06/01/2031 | -- | -- | 22.34 | 0.00% | $2.06K |
| -- | ENTERGY LOUISIANA LLC 3.12% 09/01/2027 | -- | -- | 22.473 | 0.00% | $2.22K |
| -- | ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 | -- | -- | 19.604 | 0.00% | $1.91K |
| -- | ENTERGY TEXAS INC 4.00% 03/30/2029 | -- | -- | 16.425 | 0.00% | $1.62K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 | -- | -- | 1.965 | 0.00% | $195.82 |
| -- | EOG RESOURCES INC 5.10% 01/15/2036 | -- | -- | 21.029 | 0.00% | $2.04K |
| -- | EPR PROPERTIES 3.75% 08/15/2029 | -- | -- | 13.779 | 0.00% | $1.32K |
| -- | EPR PROPERTIES 4.95% 04/15/2028 | -- | -- | 9.102 | 0.00% | $909.16 |
| -- | EQT CORP 3.90% 10/01/2027 | -- | -- | 8.504 | 0.00% | $843.74 |
| -- | EQT CORP 4.50% 01/15/2029 | -- | -- | 16.802 | 0.00% | $1.67K |
| -- | EQUATE PETROCHEMICAL BV MTN 144A 2.63% 04/28/2028 | -- | -- | 8.371 | 0.00% | $797.05 |
| -- | EQUATE PETROCHEMICAL BV MTN RegS 2.63% 04/28/2028 | -- | -- | 2.528 | 0.00% | $240.69 |
| -- | EQUATE SUKUK SPC LTD MTN RegS 5.00% 09/05/2031 | -- | -- | 2.559 | 0.00% | $252.93 |
| -- | EQUIFAX INC 5.00% 08/15/2029 | -- | -- | 7.12 | 0.00% | $714.1 |
| -- | EQUINIX INC 2.00% 05/15/2028 | -- | -- | 23.109 | 0.00% | $2.21K |
| -- | EQUINOR ASA 144A 6.50% 12/01/2028 | -- | -- | 15.378 | 0.00% | $1.60K |
| -- | EQUINOR ASA 4.25% 06/02/2028 | -- | -- | 19.145 | 0.00% | $1.91K |
| -- | EQUINOR ASA 4.50% 09/03/2030 | -- | -- | 7.175 | 0.00% | $713.04 |
| -- | EQUINOR ASA 6.80% 01/15/2028 | -- | -- | 8.165 | 0.00% | $842.38 |
| -- | EQUINOR ASA 7.15% 01/15/2029 | -- | -- | 3.798 | 0.00% | $400.41 |
| -- | EQUINOR ASA 7.25% 09/23/2027 | -- | -- | 17.693 | 0.00% | $1.82K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 3.95% 09/15/2027 | -- | -- | 2.974 | 0.00% | $295.1 |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.40% 08/27/2027 | -- | -- | 0.744 | 0.00% | $72.07 |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 5.45% 03/03/2028 | -- | -- | 14.598 | 0.00% | $1.47K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 5.00% 03/27/2030 | -- | -- | 12.383 | 0.00% | $1.23K |
| -- | EQUITABLE HOLDINGS INC 7.00% 04/01/2028 | -- | -- | 3.436 | 0.00% | $355.08 |
| -- | ERP OPERATING LP 3.25% 08/01/2027 | -- | -- | 1.497 | 0.00% | $148.22 |
| -- | ERP OPERATING LP 3.50% 03/01/2028 | -- | -- | 20.229 | 0.00% | $1.99K |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE RegS 6.13% 07/30/2033 | -- | -- | 3.765 | 0.00% | $373.96 |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE RegS 6.50% 07/30/2038 | -- | -- | 3.763 | 0.00% | $364.44 |
| -- | ESIC SUKUK LTD RegS 5.83% 02/14/2029 | -- | -- | 2.509 | 0.00% | $251.57 |
| -- | ESKOM HOLDINGS SOC LTD MTN RegS 8.45% 08/10/2028 | -- | -- | 1.878 | 0.00% | $197.18 |
| -- | ESSENT GROUP LTD 6.25% 07/01/2029 | -- | -- | 15.72 | 0.00% | $1.62K |
| -- | ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 | -- | -- | 17.803 | 0.00% | $1.61K |
| -- | ESSENTIAL UTILITIES INC 3.57% 05/01/2029 | -- | -- | 19.055 | 0.00% | $1.85K |
| -- | ESSENTIAL UTILITIES INC 4.80% 08/15/2027 | -- | -- | 1.098 | 0.00% | $110.15 |
| -- | ESSEX PORTFOLIO LP 1.65% 01/15/2031 | -- | -- | 19.852 | 0.00% | $1.72K |
| -- | ESSEX PORTFOLIO LP 2.55% 06/15/2031 | -- | -- | 12.062 | 0.00% | $1.08K |
| -- | ESSEX PORTFOLIO LP 3.00% 01/15/2030 | -- | -- | 22.814 | 0.00% | $2.15K |
| -- | ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 | -- | -- | 21.741 | 0.00% | $2.08K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 | -- | -- | 24.635 | 0.00% | $2.16K |
| -- | EUR CASH | -- | -- | 4.543 | 0.00% | $526.22 |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029 | -- | -- | 9.36 | 0.00% | $932.86 |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034 | -- | -- | 9.917 | 0.00% | $969.58 |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 05/29/2031 | -- | -- | 2.531 | 0.00% | $251.57 |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028 | -- | -- | 6.89 | 0.00% | $690.81 |
| -- | EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 | -- | -- | 7.558 | 0.00% | $655.45 |
| -- | EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 | -- | -- | 10.269 | 0.00% | $897.51 |
| -- | EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 | -- | -- | 2.017 | 0.00% | $178.14 |
| -- | EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 | -- | -- | 4.849 | 0.00% | $455.55 |
| -- | EUROPEAN INVESTMENT BANK 3.25% 11/15/2027 | -- | -- | 4.825 | 0.00% | $477.31 |
| -- | EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 | -- | -- | 10.393 | 0.00% | $1.01K |
| -- | EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 | -- | -- | 10.889 | 0.00% | $1.08K |
| -- | EUROPEAN INVESTMENT BANK 3.88% 06/15/2028 | -- | -- | 0.315 | 0.00% | $31.28 |
| -- | EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 | -- | -- | 20.537 | 0.00% | $2.04K |
| -- | EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 | -- | -- | 12.677 | 0.00% | $1.23K |
| -- | EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 | -- | -- | 6.119 | 0.00% | $605.14 |
| -- | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 | -- | -- | 13.712 | 0.00% | $1.37K |
| -- | EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 | -- | -- | 3.162 | 0.00% | $318.21 |
| -- | EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 | -- | -- | 12.708 | 0.00% | $1.28K |
| -- | EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 | -- | -- | 16.988 | 0.00% | $1.72K |
| -- | EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 | -- | -- | 4.378 | 0.00% | $443.31 |
| -- | EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027 | -- | -- | 1.997 | 0.00% | $191.74 |
| -- | EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030 | -- | -- | 4.748 | 0.00% | $418.84 |
| -- | EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 | -- | -- | 4.774 | 0.00% | $440.59 |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031 | -- | -- | 18.741 | 0.00% | $1.83K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029 | -- | -- | 9.124 | 0.00% | $900.22 |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 | -- | -- | 16.184 | 0.00% | $1.59K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 | -- | -- | 4.666 | 0.00% | $458.27 |
| -- | EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 | -- | -- | 3.59 | 0.00% | $346.76 |
| -- | EUROPEAN INVESTMENT BANK MTN 4.38% 11/25/2031 | -- | -- | 6.617 | 0.00% | $660.89 |
| -- | EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 | -- | -- | 6.012 | 0.00% | $599.7 |
| -- | EVERGY INC 4.25% 03/15/2029 | -- | -- | 22.711 | 0.00% | $2.24K |
| -- | EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 | -- | -- | 17.74 | 0.00% | $1.78K |
| -- | EVERGY METRO INC 2.25% 06/01/2030 | -- | -- | 20.737 | 0.00% | $1.89K |
| -- | EVERGY MISSOURI WEST INC 144A 4.70% 05/21/2029 | -- | -- | 12.341 | 0.00% | $1.23K |
| -- | EVERGY MISSOURI WEST INC 144A 5.15% 12/15/2027 | -- | -- | 17.652 | 0.00% | $1.77K |
| -- | EVERSOURCE ENERGY 2.55% 03/15/2031 | -- | -- | 14.957 | 0.00% | $1.34K |
| -- | EVERSOURCE ENERGY 5.95% 02/01/2029 | -- | -- | 20.111 | 0.00% | $2.06K |
| -- | EXPEDIA GROUP INC 4.63% 08/01/2027 | -- | -- | 2.242 | 0.00% | $224.38 |
| -- | EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 | -- | -- | 13.39 | 0.00% | $1.33K |
| -- | EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029 | -- | -- | 8.433 | 0.00% | $840.39 |
| -- | EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034 | -- | -- | 5.096 | 0.00% | $514.03 |
| -- | EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030 | -- | -- | 4.775 | 0.00% | $471.87 |
| -- | EXPORT FINANCE AND INSURANCE CORP 144A 3.88% 10/23/2029 | -- | -- | 1.379 | 0.00% | $135.99 |
| -- | EXPORT-IMPORT BANK OF CHINA MTN RegS 3.25% 11/28/2027 | -- | -- | 1.888 | 0.00% | $186.3 |
| -- | EXPORT-IMPORT BANK OF CHINA MTN RegS 4.00% 11/28/2047 | -- | -- | 3.793 | 0.00% | $316.85 |
| -- | EXPORT-IMPORT BANK OF CHINA MTN RegS 4.31% 11/05/2027 | -- | -- | 2.512 | 0.00% | $251.57 |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25% 01/13/2031 | -- | -- | 4.398 | 0.00% | $390.28 |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25% 01/15/2030 | -- | -- | 3.455 | 0.00% | $326.37 |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88% 02/01/2028 | -- | -- | 3.129 | 0.00% | $308.69 |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.00% 01/12/2036 | -- | -- | 1.882 | 0.00% | $180.86 |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/13/2035 | -- | -- | 3.777 | 0.00% | $376.68 |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/18/2033 | -- | -- | 3.772 | 0.00% | $379.4 |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.75% 01/12/2056 | -- | -- | 1.895 | 0.00% | $179.5 |
| -- | EXPORT-IMPORT BANK OF KOREA 1.25% 09/21/2030 | -- | -- | 2.509 | 0.00% | $220.3 |
| -- | EXPORT-IMPORT BANK OF KOREA 1.38% 02/09/2031 | -- | -- | 2.51 | 0.00% | $218.94 |
| -- | EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032 | -- | -- | 1.884 | 0.00% | $165.9 |
| -- | EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041 | -- | -- | 1.882 | 0.00% | $133.27 |
| -- | EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029 | -- | -- | 4.398 | 0.00% | $433.79 |
| -- | EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030 | -- | -- | 3.18 | 0.00% | $308.69 |
| -- | EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031 | -- | -- | 4.4 | 0.00% | $428.35 |
| -- | EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2027 | -- | -- | 2.553 | 0.00% | $254.29 |
| -- | EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2029 | -- | -- | 3.187 | 0.00% | $315.49 |
| -- | EXPORT-IMPORT BANK OF KOREA 4.13% 10/17/2027 | -- | -- | 0.641 | 0.00% | $63.91 |
| -- | EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027 | -- | -- | 3.825 | 0.00% | $382.12 |
| -- | EXPORT-IMPORT BANK OF KOREA 4.38% 01/13/2036 | -- | -- | 1.886 | 0.00% | $179.5 |
| -- | EXPORT-IMPORT BANK OF KOREA 4.38% 07/20/2029 | -- | -- | 3.138 | 0.00% | $314.13 |
| -- | EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029 | -- | -- | 3.768 | 0.00% | $378.04 |
| -- | EXPORT-IMPORT BANK OF KOREA 4.50% 07/20/2031 | -- | -- | 3.135 | 0.00% | $312.77 |
| -- | EXPORT-IMPORT BANK OF KOREA 4.50% 09/15/2032 | -- | -- | 3.182 | 0.00% | $315.49 |
| -- | EXPORT-IMPORT BANK OF KOREA 4.63% 01/11/2034 | -- | -- | 1.893 | 0.00% | $186.3 |
| -- | EXPORT-IMPORT BANK OF KOREA 4.63% 01/14/2028 | -- | -- | 2.519 | 0.00% | $252.93 |
| -- | EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030 | -- | -- | 4.402 | 0.00% | $444.67 |
| -- | EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028 | -- | -- | 5.028 | 0.00% | $507.23 |
| -- | EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033 | -- | -- | 3.772 | 0.00% | $383.48 |
| -- | EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028 | -- | -- | 3.832 | 0.00% | $388.92 |
| -- | EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2033 | -- | -- | 1.913 | 0.00% | $194.46 |
| -- | EXPORT-IMPORT BANK OF KOREA 5.25% 01/14/2035 | -- | -- | 2.519 | 0.00% | $257.01 |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 1.75% 10/19/2028 | -- | -- | 3.148 | 0.00% | $297.81 |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 4.00% 04/09/2031 | -- | -- | 1.908 | 0.00% | $186.3 |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 4.51% 11/21/2028 | -- | -- | 2.059 | 0.00% | $208.06 |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 4.63% 06/07/2033 | -- | -- | 1.899 | 0.00% | $187.66 |
| -- | EXPORT-IMPORT BANK OF THAILAND MTN RegS 5.35% 05/16/2029 | -- | -- | 1.899 | 0.00% | $193.1 |
| -- | EXTRA SPACE STORAGE LP 2.20% 10/15/2030 | -- | -- | 16.869 | 0.00% | $1.51K |
| -- | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 | -- | -- | 21.666 | 0.00% | $2.15K |
| -- | EXTRA SPACE STORAGE LP 3.90% 04/01/2029 | -- | -- | 21.473 | 0.00% | $2.10K |
| -- | EXTRA SPACE STORAGE LP 4.00% 06/15/2029 | -- | -- | 12.597 | 0.00% | $1.23K |
| -- | F1VE_23-V1 A3 5.67% 02/10/2056 | -- | -- | 0.942 | 0.00% | $95.19 |
| -- | FAB SUKUK COMPANY LTD MTN RegS 4.86% 05/13/2031 | -- | -- | 1.896 | 0.00% | $187.66 |
| -- | FAB SUKUK COMPANY LTD RegS 4.58% 01/17/2028 | -- | -- | 1.253 | 0.00% | $125.11 |
| -- | FAB SUKUK COMPANY LTD RegS 4.78% 01/23/2029 | -- | -- | 2.509 | 0.00% | $250.21 |
| -- | FAB SUKUK COMPANY LTD RegS 5.15% 01/16/2030 | -- | -- | 3.144 | 0.00% | $315.49 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 | -- | -- | 22.551 | 0.00% | $2.09K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055 | -- | -- | 14.725 | 0.00% | $1.45K |
| -- | FAIRFAX INDIA HOLDINGS CORP RegS 5.00% 02/26/2028 | -- | -- | 1.597 | 0.00% | $153.66 |
| -- | FALABELLA SA 144A 3.38% 01/15/2032 | -- | -- | 1.252 | 0.00% | $111.75 |
| -- | FALABELLA SA RegS 3.38% 01/15/2032 | -- | -- | 2.51 | 0.00% | $224.38 |
| -- | FAR EAST HORIZON LTD MTN RegS 5.25% 01/13/2029 | -- | -- | 1.884 | 0.00% | $186.3 |
| -- | FAR EAST HORIZON LTD MTN RegS 5.88% 03/05/2028 | -- | -- | 1.923 | 0.00% | $193.1 |
| -- | FAR EAST HORIZON LTD MTN RegS 6.00% 10/01/2028 | -- | -- | 1.917 | 0.00% | $193.1 |
| -- | FARMERS EXCHANGE CAPITAL 144A 7.05% 07/15/2028 | -- | -- | 15.836 | 0.00% | $1.64K |
| -- | FARMERS INSURANCE EXCHANGE 144A 7.00% 10/15/2064 | -- | -- | 0.109 | 0.00% | $10.88 |
| -- | FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 | -- | -- | 3.803 | 0.00% | $372.6 |
| -- | FEDERAL REALTY OP LP 3.20% 06/15/2029 | -- | -- | 12.621 | 0.00% | $1.21K |
| -- | FEDERAL REALTY OP LP 5.38% 05/01/2028 | -- | -- | 14.965 | 0.00% | $1.51K |
| -- | FEDERATION DES CAISSES DESJARDINS 144A 4.55% 08/23/2027 | -- | -- | 2.186 | 0.00% | $218.94 |
| -- | FEDERATION DES CAISSES DESJARDINS MTN 144A 4.57% 08/26/2030 | -- | -- | 14.516 | 0.00% | $1.43K |
| -- | FEDEX 2020-1 CLASS AA 1.88% 08/20/2035 | -- | -- | 2.475 | 0.00% | $212.14 |
| -- | FEDEX CORP 2.40% 05/15/2031 | -- | -- | 1.313 | 0.00% | $117.1 |
| -- | FEDEX CORP 3.40% 02/15/2028 | -- | -- | 0.249 | 0.00% | $24.48 |
| -- | FEDEX CORP 4.25% 05/15/2030 | -- | -- | 2.606 | 0.00% | $255.66 |
| -- | FEDEX CORP 4.55% 04/01/2046 | -- | -- | 0.163 | 0.00% | $13.6 |
| -- | FEDEX CORP 4.75% 11/15/2045 | -- | -- | 0.143 | 0.00% | $12.24 |
| -- | FEDEX CORP 5.10% 01/15/2044 | -- | -- | 20.914 | 0.00% | $1.82K |
| -- | FEL ENERGY VI SARL RegS 5.75% 12/01/2040 | -- | -- | 2.535 | 0.00% | $239.33 |
| -- | FERGUSON ENTERPRISES INC 4.80% 08/14/2029 | -- | -- | 10.855 | 0.00% | $1.09K |
| -- | F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 | -- | -- | 19.152 | 0.00% | $1.96K |
| -- | F&G GLOBAL FUNDING MTN 144A 4.50% 01/09/2029 | -- | -- | 13.798 | 0.00% | $1.36K |
| -- | F&G GLOBAL FUNDING MTN 144A 5.88% 01/16/2030 | -- | -- | 13.712 | 0.00% | $1.38K |
| -- | FGOLD 15YR 2.00% 03/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.00% 03/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.00% 08/01/2028 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FGOLD 15YR 2.00% 09/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.00% 12/01/2028 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR 2.50% 01/01/2030 | -- | -- | 0.308 | 0.00% | $29.94 |
| -- | FGOLD 15YR 2.50% 01/01/2031 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 15YR 2.50% 01/01/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.50% 01/01/2033 | -- | -- | 0.841 | 0.00% | $80.13 |
| -- | FGOLD 15YR 2.50% 02/01/2028 | -- | -- | 1.105 | 0.00% | $109.19 |
| -- | FGOLD 15YR 2.50% 02/01/2028 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR 2.50% 02/01/2030 | -- | -- | 0.245 | 0.00% | $23.77 |
| -- | FGOLD 15YR 2.50% 02/01/2030 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FGOLD 15YR 2.50% 03/01/2028 | -- | -- | 0.161 | 0.00% | $15.85 |
| -- | FGOLD 15YR 2.50% 04/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.50% 04/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.50% 04/01/2028 | -- | -- | 0.098 | 0.00% | $9.69 |
| -- | FGOLD 15YR 2.50% 04/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.50% 04/01/2030 | -- | -- | 0.164 | 0.00% | $15.85 |
| -- | FGOLD 15YR 2.50% 04/01/2030 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 15YR 2.50% 04/01/2030 | -- | -- | 0.109 | 0.00% | $10.57 |
| -- | FGOLD 15YR 2.50% 04/01/2030 | -- | -- | 2.092 | 0.00% | $202.53 |
| -- | FGOLD 15YR 2.50% 04/01/2030 | -- | -- | 0.082 | 0.00% | $7.92 |
| -- | FGOLD 15YR 2.50% 05/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.50% 05/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.50% 05/01/2030 | -- | -- | 0.618 | 0.00% | $59.88 |
| -- | FGOLD 15YR 2.50% 05/01/2030 | -- | -- | 0.337 | 0.00% | $32.58 |
| -- | FGOLD 15YR 2.50% 05/01/2030 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FGOLD 15YR 2.50% 05/01/2030 | -- | -- | 0.464 | 0.00% | $44.91 |
| -- | FGOLD 15YR 2.50% 05/01/2030 | -- | -- | 0.091 | 0.00% | $8.81 |
| -- | FGOLD 15YR 2.50% 05/01/2030 | -- | -- | 0.127 | 0.00% | $12.33 |
| -- | FGOLD 15YR 2.50% 05/01/2030 | -- | -- | 0.164 | 0.00% | $15.85 |
| -- | FGOLD 15YR 2.50% 05/01/2030 | -- | -- | 0.1 | 0.00% | $9.69 |
| -- | FGOLD 15YR 2.50% 05/01/2030 | -- | -- | 0.274 | 0.00% | $26.42 |
| -- | FGOLD 15YR 2.50% 06/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.50% 06/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.50% 06/01/2030 | -- | -- | 0.082 | 0.00% | $7.92 |
| -- | FGOLD 15YR 2.50% 06/01/2030 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 15YR 2.50% 06/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR 2.50% 06/01/2031 | -- | -- | 0.799 | 0.00% | $76.61 |
| -- | FGOLD 15YR 2.50% 07/01/2027 | -- | -- | 0.062 | 0.00% | $6.16 |
| -- | FGOLD 15YR 2.50% 07/01/2029 | -- | -- | 0.091 | 0.00% | $8.81 |
| -- | FGOLD 15YR 2.50% 07/01/2029 | -- | -- | 0.1 | 0.00% | $9.69 |
| -- | FGOLD 15YR 2.50% 07/01/2030 | -- | -- | 0.137 | 0.00% | $13.21 |
| -- | FGOLD 15YR 2.50% 07/01/2030 | -- | -- | 0.246 | 0.00% | $23.77 |
| -- | FGOLD 15YR 2.50% 07/01/2032 | -- | -- | 0.334 | 0.00% | $31.7 |
| -- | FGOLD 15YR 2.50% 08/01/2027 | -- | -- | 0.062 | 0.00% | $6.16 |
| -- | FGOLD 15YR 2.50% 08/01/2027 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 15YR 2.50% 08/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.50% 08/01/2030 | -- | -- | 0.136 | 0.00% | $13.21 |
| -- | FGOLD 15YR 2.50% 08/01/2030 | -- | -- | 0.109 | 0.00% | $10.57 |
| -- | FGOLD 15YR 2.50% 08/01/2031 | -- | -- | 1.214 | 0.00% | $116.38 |
| -- | FGOLD 15YR 2.50% 08/01/2032 | -- | -- | 0.897 | 0.00% | $85.41 |
| -- | FGOLD 15YR 2.50% 09/01/2027 | -- | -- | 0.125 | 0.00% | $12.33 |
| -- | FGOLD 15YR 2.50% 09/01/2028 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR 2.50% 09/01/2028 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR 2.50% 09/01/2030 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FGOLD 15YR 2.50% 09/01/2031 | -- | -- | 0.274 | 0.00% | $26.42 |
| -- | FGOLD 15YR 2.50% 09/01/2032 | -- | -- | 0.886 | 0.00% | $84.53 |
| -- | FGOLD 15YR 2.50% 09/01/2032 | -- | -- | 0.221 | 0.00% | $21.13 |
| -- | FGOLD 15YR 2.50% 10/01/2029 | -- | -- | 0.127 | 0.00% | $12.33 |
| -- | FGOLD 15YR 2.50% 10/01/2031 | -- | -- | 0.11 | 0.00% | $10.57 |
| -- | FGOLD 15YR 2.50% 10/01/2031 | -- | -- | 3.766 | 0.00% | $362.6 |
| -- | FGOLD 15YR 2.50% 10/01/2031 | -- | -- | 0.229 | 0.00% | $22.01 |
| -- | FGOLD 15YR 2.50% 11/01/2027 | -- | -- | 0.071 | 0.00% | $7.04 |
| -- | FGOLD 15YR 2.50% 11/01/2031 | -- | -- | 4.252 | 0.00% | $407.7 |
| -- | FGOLD 15YR 2.50% 11/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.50% 12/01/2029 | -- | -- | 0.48 | 0.00% | $46.67 |
| -- | FGOLD 15YR 2.50% 12/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 2.50% 12/01/2031 | -- | -- | 4.289 | 0.00% | $412.98 |
| -- | FGOLD 15YR 2.50% 12/01/2031 | -- | -- | 7.53 | 0.00% | $725 |
| -- | FGOLD 15YR 3.00% 01/01/2028 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR 3.00% 01/01/2030 | -- | -- | 0.099 | 0.00% | $9.69 |
| -- | FGOLD 15YR 3.00% 01/01/2032 | -- | -- | 1.651 | 0.00% | $160.26 |
| -- | FGOLD 15YR 3.00% 01/01/2033 | -- | -- | 0.292 | 0.00% | $28.18 |
| -- | FGOLD 15YR 3.00% 01/01/2033 | -- | -- | 0.897 | 0.00% | $86.29 |
| -- | FGOLD 15YR 3.00% 01/01/2033 | -- | -- | 0.822 | 0.00% | $79.25 |
| -- | FGOLD 15YR 3.00% 02/01/2027 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR 3.00% 02/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 02/01/2032 | -- | -- | 0.403 | 0.00% | $38.74 |
| -- | FGOLD 15YR 3.00% 02/01/2033 | -- | -- | 2.547 | 0.00% | $245.67 |
| -- | FGOLD 15YR 3.00% 03/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 03/01/2030 | -- | -- | 0.207 | 0.00% | $20.25 |
| -- | FGOLD 15YR 3.00% 03/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 03/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 03/01/2031 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 15YR 3.00% 03/01/2031 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 15YR 3.00% 03/01/2032 | -- | -- | 0.906 | 0.00% | $87.17 |
| -- | FGOLD 15YR 3.00% 03/01/2032 | -- | -- | 0.302 | 0.00% | $29.06 |
| -- | FGOLD 15YR 3.00% 04/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 04/01/2027 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 15YR 3.00% 04/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 04/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 04/01/2027 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 15YR 3.00% 04/01/2029 | -- | -- | 0.95 | 0.00% | $93.34 |
| -- | FGOLD 15YR 3.00% 04/01/2029 | -- | -- | 0.367 | 0.00% | $36.1 |
| -- | FGOLD 15YR 3.00% 05/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 05/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 05/01/2027 | -- | -- | 0.08 | 0.00% | $7.92 |
| -- | FGOLD 15YR 3.00% 05/01/2027 | -- | -- | 0.319 | 0.00% | $31.7 |
| -- | FGOLD 15YR 3.00% 05/01/2028 | -- | -- | 0.107 | 0.00% | $10.57 |
| -- | FGOLD 15YR 3.00% 05/01/2029 | -- | -- | 0.323 | 0.00% | $31.7 |
| -- | FGOLD 15YR 3.00% 05/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 05/01/2029 | -- | -- | 8.701 | 0.00% | $860.79 |
| -- | FGOLD 15YR 3.00% 05/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 05/01/2033 | -- | -- | 5.908 | 0.00% | $569.72 |
| -- | FGOLD 15YR 3.00% 06/01/2027 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FGOLD 15YR 3.00% 06/01/2027 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 15YR 3.00% 06/01/2027 | -- | -- | 0.098 | 0.00% | $9.69 |
| -- | FGOLD 15YR 3.00% 06/01/2028 | -- | -- | 0.116 | 0.00% | $11.45 |
| -- | FGOLD 15YR 3.00% 06/01/2029 | -- | -- | 0.18 | 0.00% | $17.61 |
| -- | FGOLD 15YR 3.00% 06/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 06/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 06/01/2030 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FGOLD 15YR 3.00% 06/01/2031 | -- | -- | 0.553 | 0.00% | $53.71 |
| -- | FGOLD 15YR 3.00% 06/01/2031 | -- | -- | 0.391 | 0.00% | $37.86 |
| -- | FGOLD 15YR 3.00% 07/01/2027 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 15YR 3.00% 07/01/2029 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FGOLD 15YR 3.00% 07/01/2030 | -- | -- | 0.028 | 0.00% | $2.72 |
| -- | FGOLD 15YR 3.00% 07/01/2030 | -- | -- | 0.028 | 0.00% | $2.72 |
| -- | FGOLD 15YR 3.00% 07/01/2031 | -- | -- | 0.408 | 0.00% | $39.62 |
| -- | FGOLD 15YR 3.00% 07/01/2032 | -- | -- | 0.293 | 0.00% | $28.18 |
| -- | FGOLD 15YR 3.00% 08/01/2027 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR 3.00% 08/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 08/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 08/01/2030 | -- | -- | 0.153 | 0.00% | $14.97 |
| -- | FGOLD 15YR 3.00% 08/01/2033 | -- | -- | 0.716 | 0.00% | $68.68 |
| -- | FGOLD 15YR 3.00% 09/01/2027 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 15YR 3.00% 09/01/2027 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 15YR 3.00% 09/01/2027 | -- | -- | 0.266 | 0.00% | $26.42 |
| -- | FGOLD 15YR 3.00% 09/01/2027 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FGOLD 15YR 3.00% 09/01/2027 | -- | -- | 0.124 | 0.00% | $12.33 |
| -- | FGOLD 15YR 3.00% 09/01/2027 | -- | -- | 0.107 | 0.00% | $10.57 |
| -- | FGOLD 15YR 3.00% 09/01/2028 | -- | -- | 0.74 | 0.00% | $73.09 |
| -- | FGOLD 15YR 3.00% 09/01/2030 | -- | -- | 0.153 | 0.00% | $14.97 |
| -- | FGOLD 15YR 3.00% 09/01/2032 | -- | -- | 1.266 | 0.00% | $121.52 |
| -- | FGOLD 15YR 3.00% 09/01/2032 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 15YR 3.00% 10/01/2028 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FGOLD 15YR 3.00% 10/01/2029 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FGOLD 15YR 3.00% 10/01/2030 | -- | -- | 0.307 | 0.00% | $29.94 |
| -- | FGOLD 15YR 3.00% 10/01/2032 | -- | -- | 0.475 | 0.00% | $45.79 |
| -- | FGOLD 15YR 3.00% 11/01/2026 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 11/01/2027 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FGOLD 15YR 3.00% 11/01/2027 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 15YR 3.00% 11/01/2028 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 15YR 3.00% 11/01/2029 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FGOLD 15YR 3.00% 11/01/2029 | -- | -- | 0.135 | 0.00% | $13.21 |
| -- | FGOLD 15YR 3.00% 11/01/2030 | -- | -- | 0.433 | 0.00% | $42.27 |
| -- | FGOLD 15YR 3.00% 11/01/2032 | -- | -- | 2.375 | 0.00% | $228.94 |
| -- | FGOLD 15YR 3.00% 11/01/2032 | -- | -- | 0.661 | 0.00% | $63.4 |
| -- | FGOLD 15YR 3.00% 11/01/2032 | -- | -- | 0.32 | 0.00% | $30.82 |
| -- | FGOLD 15YR 3.00% 11/01/2032 | -- | -- | 0.697 | 0.00% | $66.92 |
| -- | FGOLD 15YR 3.00% 11/01/2032 | -- | -- | 0.173 | 0.00% | $16.73 |
| -- | FGOLD 15YR 3.00% 11/01/2032 | -- | -- | 0.991 | 0.00% | $95.1 |
| -- | FGOLD 15YR 3.00% 11/01/2033 | -- | -- | 0.42 | 0.00% | $40.51 |
| -- | FGOLD 15YR 3.00% 12/01/2026 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.00% 12/01/2027 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 15YR 3.00% 12/01/2027 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FGOLD 15YR 3.00% 12/01/2030 | -- | -- | 0.084 | 0.00% | $8.16 |
| -- | FGOLD 15YR 3.00% 12/01/2030 | -- | -- | 0.181 | 0.00% | $17.68 |
| -- | FGOLD 15YR 3.00% 12/01/2031 | -- | -- | 0.501 | 0.00% | $48.43 |
| -- | FGOLD 15YR 3.00% 12/01/2032 | -- | -- | 1.168 | 0.00% | $112.71 |
| -- | FGOLD 15YR 3.00% 12/01/2032 | -- | -- | 0.522 | 0.00% | $50.19 |
| -- | FGOLD 15YR 3.00% 12/01/2032 | -- | -- | 1.846 | 0.00% | $177.87 |
| -- | FGOLD 15YR 3.00% 12/01/2032 | -- | -- | 0.85 | 0.00% | $81.89 |
| -- | FGOLD 15YR 3.00% 12/01/2032 | -- | -- | 0.146 | 0.00% | $14.09 |
| -- | FGOLD 15YR 3.50% 01/01/2028 | -- | -- | 0.117 | 0.00% | $11.45 |
| -- | FGOLD 15YR 3.50% 01/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.50% 01/01/2032 | -- | -- | 0.54 | 0.00% | $52.83 |
| -- | FGOLD 15YR 3.50% 01/01/2032 | -- | -- | 0.603 | 0.00% | $59 |
| -- | FGOLD 15YR 3.50% 01/01/2033 | -- | -- | 0.866 | 0.00% | $84.53 |
| -- | FGOLD 15YR 3.50% 01/01/2033 | -- | -- | 0.255 | 0.00% | $24.66 |
| -- | FGOLD 15YR 3.50% 02/01/2033 | -- | -- | 0.335 | 0.00% | $32.58 |
| -- | FGOLD 15YR 3.50% 03/01/2027 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR 3.50% 03/01/2032 | -- | -- | 0.135 | 0.00% | $13.21 |
| -- | FGOLD 15YR 3.50% 03/01/2033 | -- | -- | 1.407 | 0.00% | $136.49 |
| -- | FGOLD 15YR 3.50% 03/01/2033 | -- | -- | 0.58 | 0.00% | $56.36 |
| -- | FGOLD 15YR 3.50% 04/01/2032 | -- | -- | 0.847 | 0.00% | $82.77 |
| -- | FGOLD 15YR 3.50% 04/01/2032 | -- | -- | 0.171 | 0.00% | $16.73 |
| -- | FGOLD 15YR 3.50% 04/01/2032 | -- | -- | 0.631 | 0.00% | $61.64 |
| -- | FGOLD 15YR 3.50% 05/01/2031 | -- | -- | 0.71 | 0.00% | $69.56 |
| -- | FGOLD 15YR 3.50% 05/01/2032 | -- | -- | 0.407 | 0.00% | $39.62 |
| -- | FGOLD 15YR 3.50% 05/01/2032 | -- | -- | 0.81 | 0.00% | $79.25 |
| -- | FGOLD 15YR 3.50% 05/01/2032 | -- | -- | 0.586 | 0.00% | $57.24 |
| -- | FGOLD 15YR 3.50% 06/01/2029 | -- | -- | 0.5 | 0.00% | $49.31 |
| -- | FGOLD 15YR 3.50% 06/01/2030 | -- | -- | 0.108 | 0.00% | $10.57 |
| -- | FGOLD 15YR 3.50% 06/01/2032 | -- | -- | 0.586 | 0.00% | $57.24 |
| -- | FGOLD 15YR 3.50% 06/01/2032 | -- | -- | 0.479 | 0.00% | $46.67 |
| -- | FGOLD 15YR 3.50% 06/01/2032 | -- | -- | 0.613 | 0.00% | $59.88 |
| -- | FGOLD 15YR 3.50% 06/01/2033 | -- | -- | 1.726 | 0.00% | $167.31 |
| -- | FGOLD 15YR 3.50% 07/01/2032 | -- | -- | 0.452 | 0.00% | $44.03 |
| -- | FGOLD 15YR 3.50% 07/01/2032 | -- | -- | 1.298 | 0.00% | $125.92 |
| -- | FGOLD 15YR 3.50% 07/01/2032 | -- | -- | 0.496 | 0.00% | $48.43 |
| -- | FGOLD 15YR 3.50% 07/01/2033 | -- | -- | 1.036 | 0.00% | $100.38 |
| -- | FGOLD 15YR 3.50% 08/01/2029 | -- | -- | 0.107 | 0.00% | $10.57 |
| -- | FGOLD 15YR 3.50% 09/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.50% 09/01/2032 | -- | -- | 0.947 | 0.00% | $92.46 |
| -- | FGOLD 15YR 3.50% 09/01/2032 | -- | -- | 0.028 | 0.00% | $2.72 |
| -- | FGOLD 15YR 3.50% 09/01/2033 | -- | -- | 0.915 | 0.00% | $88.94 |
| -- | FGOLD 15YR 3.50% 10/01/2029 | -- | -- | 0.339 | 0.00% | $33.46 |
| -- | FGOLD 15YR 3.50% 10/01/2029 | -- | -- | 0.304 | 0.00% | $29.94 |
| -- | FGOLD 15YR 3.50% 11/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR 3.50% 12/01/2028 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR 3.50% 12/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR GIANT 2.00% 01/01/2030 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FGOLD 15YR GIANT 2.00% 09/01/2028 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2030 | -- | -- | 1.938 | 0.00% | $191.08 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2030 | -- | -- | 0.014 | 0.00% | $1.36 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2032 | -- | -- | 18.989 | 0.00% | $1.82K |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2032 | -- | -- | 0.256 | 0.00% | $24.66 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2033 | -- | -- | 2.405 | 0.00% | $229.56 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2033 | -- | -- | 2.253 | 0.00% | $214.98 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2033 | -- | -- | 1.827 | 0.00% | $174.35 |
| -- | FGOLD 15YR GIANT 2.50% 02/01/2030 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FGOLD 15YR GIANT 2.50% 02/01/2032 | -- | -- | 4.452 | 0.00% | $428.65 |
| -- | FGOLD 15YR GIANT 2.50% 03/01/2030 | -- | -- | 1.873 | 0.00% | $181.39 |
| -- | FGOLD 15YR GIANT 2.50% 04/01/2030 | -- | -- | 0.146 | 0.00% | $14.09 |
| -- | FGOLD 15YR GIANT 2.50% 04/01/2030 | -- | -- | 0.718 | 0.00% | $69.56 |
| -- | FGOLD 15YR GIANT 2.50% 04/01/2033 | -- | -- | 0.49 | 0.00% | $46.67 |
| -- | FGOLD 15YR GIANT 2.50% 04/01/2033 | -- | -- | 0.796 | 0.00% | $75.73 |
| -- | FGOLD 15YR GIANT 2.50% 05/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR GIANT 2.50% 05/01/2030 | -- | -- | 0.591 | 0.00% | $57.24 |
| -- | FGOLD 15YR GIANT 2.50% 06/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR GIANT 2.50% 06/01/2028 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR GIANT 2.50% 06/01/2030 | -- | -- | 8.404 | 0.00% | $813.63 |
| -- | FGOLD 15YR GIANT 2.50% 06/01/2034 | -- | -- | 0.515 | 0.00% | $48.43 |
| -- | FGOLD 15YR GIANT 2.50% 07/01/2029 | -- | -- | 0.509 | 0.00% | $50.19 |
| -- | FGOLD 15YR GIANT 2.50% 07/01/2030 | -- | -- | 0.082 | 0.00% | $7.92 |
| -- | FGOLD 15YR GIANT 2.50% 07/01/2032 | -- | -- | 1.079 | 0.00% | $103.02 |
| -- | FGOLD 15YR GIANT 2.50% 08/01/2027 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR GIANT 2.50% 08/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR GIANT 2.50% 08/01/2032 | -- | -- | 0.693 | 0.00% | $66.04 |
| -- | FGOLD 15YR GIANT 2.50% 09/01/2030 | -- | -- | 0.191 | 0.00% | $18.49 |
| -- | FGOLD 15YR GIANT 2.50% 09/01/2031 | -- | -- | 0.587 | 0.00% | $56.36 |
| -- | FGOLD 15YR GIANT 2.50% 09/01/2032 | -- | -- | 3.201 | 0.00% | $305.55 |
| -- | FGOLD 15YR GIANT 2.50% 09/01/2032 | -- | -- | 1.764 | 0.00% | $170.83 |
| -- | FGOLD 15YR GIANT 2.50% 10/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR GIANT 2.50% 10/01/2031 | -- | -- | 0.284 | 0.00% | $27.3 |
| -- | FGOLD 15YR GIANT 2.50% 10/01/2032 | -- | -- | 0.747 | 0.00% | $71.32 |
| -- | FGOLD 15YR GIANT 2.50% 10/01/2032 | -- | -- | 0.49 | 0.00% | $46.67 |
| -- | FGOLD 15YR GIANT 2.50% 11/01/2031 | -- | -- | 1.107 | 0.00% | $106.55 |
| -- | FGOLD 15YR GIANT 2.50% 11/01/2032 | -- | -- | 12.556 | 0.00% | $1.20K |
| -- | FGOLD 15YR GIANT 2.50% 12/01/2031 | -- | -- | 1.024 | 0.00% | $98.62 |
| -- | FGOLD 15YR GIANT 2.50% 12/01/2032 | -- | -- | 0.296 | 0.00% | $28.18 |
| -- | FGOLD 15YR GIANT 2.50% 12/01/2032 | -- | -- | 0.425 | 0.00% | $40.51 |
| -- | FGOLD 15YR GIANT 3.00% 01/01/2029 | -- | -- | 0.08 | 0.00% | $7.92 |
| -- | FGOLD 15YR GIANT 3.00% 01/01/2032 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 15YR GIANT 3.00% 01/01/2033 | -- | -- | 1.904 | 0.00% | $183.16 |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2030 | -- | -- | 1.031 | 0.00% | $101.26 |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2031 | -- | -- | 3.207 | 0.00% | $311.32 |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2032 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2033 | -- | -- | 0.265 | 0.00% | $25.54 |
| -- | FGOLD 15YR GIANT 3.00% 03/01/2031 | -- | -- | 1.805 | 0.00% | $175.23 |
| -- | FGOLD 15YR GIANT 3.00% 03/01/2032 | -- | -- | 2.48 | 0.00% | $240.39 |
| -- | FGOLD 15YR GIANT 3.00% 03/01/2033 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FGOLD 15YR GIANT 3.00% 04/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2029 | -- | -- | 2.173 | 0.00% | $213.57 |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2030 | -- | -- | 0.153 | 0.00% | $14.97 |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2030 | -- | -- | 1.48 | 0.00% | $144.49 |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2031 | -- | -- | 4.767 | 0.00% | $462.77 |
| -- | FGOLD 15YR GIANT 3.00% 06/01/2027 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 15YR GIANT 3.00% 06/01/2028 | -- | -- | 0.089 | 0.00% | $8.81 |
| -- | FGOLD 15YR GIANT 3.00% 06/01/2030 | -- | -- | 0.649 | 0.00% | $63.4 |
| -- | FGOLD 15YR GIANT 3.00% 06/01/2031 | -- | -- | 2.908 | 0.00% | $282.26 |
| -- | FGOLD 15YR GIANT 3.00% 07/01/2029 | -- | -- | 0.215 | 0.00% | $21.13 |
| -- | FGOLD 15YR GIANT 3.00% 07/01/2030 | -- | -- | 0.135 | 0.00% | $13.21 |
| -- | FGOLD 15YR GIANT 3.00% 07/01/2033 | -- | -- | 1.581 | 0.00% | $152.34 |
| -- | FGOLD 15YR GIANT 3.00% 08/01/2032 | -- | -- | 0.967 | 0.00% | $93.34 |
| -- | FGOLD 15YR GIANT 3.00% 09/01/2027 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR GIANT 3.00% 09/01/2028 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 15YR GIANT 3.00% 09/01/2030 | -- | -- | 1.425 | 0.00% | $139.13 |
| -- | FGOLD 15YR GIANT 3.00% 09/01/2031 | -- | -- | 0.934 | 0.00% | $90.7 |
| -- | FGOLD 15YR GIANT 3.00% 09/01/2032 | -- | -- | 1.188 | 0.00% | $114.47 |
| -- | FGOLD 15YR GIANT 3.00% 10/01/2028 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR GIANT 3.00% 10/01/2028 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 15YR GIANT 3.00% 10/01/2031 | -- | -- | 0.117 | 0.00% | $11.45 |
| -- | FGOLD 15YR GIANT 3.00% 11/01/2029 | -- | -- | 0.421 | 0.00% | $41.39 |
| -- | FGOLD 15YR GIANT 3.00% 11/01/2030 | -- | -- | 0.198 | 0.00% | $19.37 |
| -- | FGOLD 15YR GIANT 3.00% 12/01/2029 | -- | -- | 0.61 | 0.00% | $59.88 |
| -- | FGOLD 15YR GIANT 3.00% 12/01/2029 | -- | -- | 0.117 | 0.00% | $11.45 |
| -- | FGOLD 15YR GIANT 3.00% 12/01/2030 | -- | -- | 0.651 | 0.00% | $63.55 |
| -- | FGOLD 15YR GIANT 3.50% 02/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR GIANT 3.50% 03/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 15YR GIANT 3.50% 05/01/2031 | -- | -- | 0.697 | 0.00% | $68.68 |
| -- | FGOLD 15YR GIANT 3.50% 05/01/2032 | -- | -- | 0.07 | 0.00% | $6.8 |
| -- | FGOLD 15YR GIANT 3.50% 06/01/2029 | -- | -- | 0.116 | 0.00% | $11.45 |
| -- | FGOLD 15YR GIANT 3.50% 06/01/2034 | -- | -- | 0.717 | 0.00% | $69.35 |
| -- | FGOLD 15YR GIANT 3.50% 07/01/2029 | -- | -- | 0.062 | 0.00% | $6.16 |
| -- | FGOLD 15YR GIANT 3.50% 07/01/2033 | -- | -- | 0.168 | 0.00% | $16.32 |
| -- | FGOLD 15YR GIANT 3.50% 09/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 15YR GIANT 3.50% 09/01/2032 | -- | -- | 0.014 | 0.00% | $1.36 |
| -- | FGOLD 15YR GIANT 3.50% 10/01/2032 | -- | -- | 4.37 | 0.00% | $427.07 |
| -- | FGOLD 15YR GIANT 4.00% 01/01/2034 | -- | -- | 0.196 | 0.00% | $19.37 |
| -- | FGOLD 15YR GIANT 4.00% 05/01/2033 | -- | -- | 1.223 | 0.00% | $120.55 |
| -- | FGOLD 15YR GIANT 4.50% 05/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 20YR 3.50% 03/01/2038 | -- | -- | 9.214 | 0.00% | $874.43 |
| -- | FGOLD 20YR 3.50% 06/01/2038 | -- | -- | 8.732 | 0.00% | $828.6 |
| -- | FGOLD 20YR 4.50% 08/01/2030 | -- | -- | 0.486 | 0.00% | $48.43 |
| -- | FGOLD 20YR GIANT 3.00% 05/01/2033 | -- | -- | 0.771 | 0.00% | $73.97 |
| -- | FGOLD 20YR GIANT 3.00% 05/01/2033 | -- | -- | 1.726 | 0.00% | $165.54 |
| -- | FGOLD 20YR GIANT 3.50% 05/01/2035 | -- | -- | 9.075 | 0.00% | $873.51 |
| -- | FGOLD 20YR GIANT 4.00% 07/01/2038 | -- | -- | 3.218 | 0.00% | $310.84 |
| -- | FGOLD 30YR 2.50% 02/01/2043 | -- | -- | 0.98 | 0.00% | $84.53 |
| -- | FGOLD 30YR 2.50% 07/01/2043 | -- | -- | 1.901 | 0.00% | $164.66 |
| -- | FGOLD 30YR 3.00% 01/01/2043 | -- | -- | 0.468 | 0.00% | $42.27 |
| -- | FGOLD 30YR 3.00% 01/01/2043 | -- | -- | 0.527 | 0.00% | $47.55 |
| -- | FGOLD 30YR 3.00% 02/01/2043 | -- | -- | 0.195 | 0.00% | $17.61 |
| -- | FGOLD 30YR 3.00% 02/01/2043 | -- | -- | 3.102 | 0.00% | $280.02 |
| -- | FGOLD 30YR 3.00% 03/01/2043 | -- | -- | 0.497 | 0.00% | $44.91 |
| -- | FGOLD 30YR 3.00% 12/01/2042 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FGOLD 30YR 3.50% 02/01/2041 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FGOLD 30YR 3.50% 02/01/2042 | -- | -- | 0.386 | 0.00% | $36.1 |
| -- | FGOLD 30YR 3.50% 02/01/2042 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FGOLD 30YR 3.50% 03/01/2042 | -- | -- | 2.881 | 0.00% | $267.69 |
| -- | FGOLD 30YR 3.50% 03/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 3.50% 04/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 3.50% 04/01/2042 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | FGOLD 30YR 3.50% 04/01/2042 | -- | -- | 1.085 | 0.00% | $101.26 |
| -- | FGOLD 30YR 3.50% 04/01/2042 | -- | -- | 0.255 | 0.00% | $23.77 |
| -- | FGOLD 30YR 3.50% 04/01/2042 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | FGOLD 30YR 3.50% 05/01/2042 | -- | -- | 1.783 | 0.00% | $166.42 |
| -- | FGOLD 30YR 3.50% 06/01/2042 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | FGOLD 30YR 3.50% 06/01/2042 | -- | -- | 0.682 | 0.00% | $63.4 |
| -- | FGOLD 30YR 3.50% 07/01/2043 | -- | -- | 2.879 | 0.00% | $265.93 |
| -- | FGOLD 30YR 3.50% 08/01/2042 | -- | -- | 0.085 | 0.00% | $7.92 |
| -- | FGOLD 30YR 3.50% 09/01/2042 | -- | -- | 5.431 | 0.00% | $504.56 |
| -- | FGOLD 30YR 3.50% 09/01/2042 | -- | -- | 1.365 | 0.00% | $126.8 |
| -- | FGOLD 30YR 3.50% 10/01/2041 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FGOLD 30YR 3.50% 11/01/2041 | -- | -- | 0.066 | 0.00% | $6.16 |
| -- | FGOLD 30YR 3.50% 11/01/2042 | -- | -- | 1.374 | 0.00% | $127.68 |
| -- | FGOLD 30YR 4.00% 01/01/2040 | -- | -- | 0.083 | 0.00% | $7.92 |
| -- | FGOLD 30YR 4.00% 01/01/2041 | -- | -- | 0.321 | 0.00% | $30.82 |
| -- | FGOLD 30YR 4.00% 01/01/2042 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FGOLD 30YR 4.00% 01/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 02/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 02/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.00% 02/01/2041 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FGOLD 30YR 4.00% 02/01/2042 | -- | -- | 8.139 | 0.00% | $776.65 |
| -- | FGOLD 30YR 4.00% 03/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 03/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 04/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 04/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 04/01/2041 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FGOLD 30YR 4.00% 05/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR 4.00% 06/01/2039 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FGOLD 30YR 4.00% 06/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 07/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.00% 07/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.00% 07/01/2039 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FGOLD 30YR 4.00% 08/01/2041 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FGOLD 30YR 4.00% 08/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 09/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 09/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.00% 09/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 09/01/2041 | -- | -- | 2.194 | 0.00% | $209.57 |
| -- | FGOLD 30YR 4.00% 09/01/2041 | -- | -- | 1.864 | 0.00% | $177.87 |
| -- | FGOLD 30YR 4.00% 09/01/2044 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FGOLD 30YR 4.00% 10/01/2039 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FGOLD 30YR 4.00% 10/01/2039 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FGOLD 30YR 4.00% 10/01/2040 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FGOLD 30YR 4.00% 10/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.00% 10/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 10/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.00% 10/01/2040 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FGOLD 30YR 4.00% 10/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.00% 10/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.00% 11/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.00% 11/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 11/01/2041 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FGOLD 30YR 4.00% 11/01/2041 | -- | -- | 0.12 | 0.00% | $11.45 |
| -- | FGOLD 30YR 4.00% 11/01/2041 | -- | -- | 0.258 | 0.00% | $24.66 |
| -- | FGOLD 30YR 4.00% 11/01/2041 | -- | -- | 0.083 | 0.00% | $7.92 |
| -- | FGOLD 30YR 4.00% 12/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.00% 12/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 12/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.00% 12/01/2040 | -- | -- | 0.165 | 0.00% | $15.85 |
| -- | FGOLD 30YR 4.00% 12/01/2040 | -- | -- | 0.753 | 0.00% | $72.21 |
| -- | FGOLD 30YR 4.00% 12/01/2040 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FGOLD 30YR 4.00% 12/01/2040 | -- | -- | 0.211 | 0.00% | $20.25 |
| -- | FGOLD 30YR 4.00% 12/01/2041 | -- | -- | 0.074 | 0.00% | $7.04 |
| -- | FGOLD 30YR 4.00% 12/01/2044 | -- | -- | 0.484 | 0.00% | $45.79 |
| -- | FGOLD 30YR 4.50% 01/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 01/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 01/01/2040 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 30YR 4.50% 01/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 02/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 02/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 02/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 02/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 02/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 02/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 02/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 02/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR 4.50% 02/01/2040 | -- | -- | 0.144 | 0.00% | $14.09 |
| -- | FGOLD 30YR 4.50% 02/01/2041 | -- | -- | 0.868 | 0.00% | $85.25 |
| -- | FGOLD 30YR 4.50% 02/01/2041 | -- | -- | 0.496 | 0.00% | $48.43 |
| -- | FGOLD 30YR 4.50% 02/01/2041 | -- | -- | 2.361 | 0.00% | $231.59 |
| -- | FGOLD 30YR 4.50% 03/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 03/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR 4.50% 03/01/2039 | -- | -- | 0.315 | 0.00% | $30.82 |
| -- | FGOLD 30YR 4.50% 03/01/2039 | -- | -- | 2.594 | 0.00% | $253.6 |
| -- | FGOLD 30YR 4.50% 03/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 03/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 03/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR 4.50% 03/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 03/01/2041 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FGOLD 30YR 4.50% 03/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 03/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 03/01/2042 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR 4.50% 04/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 04/01/2040 | -- | -- | 0.108 | 0.00% | $10.57 |
| -- | FGOLD 30YR 4.50% 05/01/2039 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FGOLD 30YR 4.50% 05/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 05/01/2039 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FGOLD 30YR 4.50% 05/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 05/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 05/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 05/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 06/01/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 30YR 4.50% 06/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 06/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 06/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 06/01/2041 | -- | -- | 0.761 | 0.00% | $73.97 |
| -- | FGOLD 30YR 4.50% 06/01/2041 | -- | -- | 5.764 | 0.00% | $565.32 |
| -- | FGOLD 30YR 4.50% 06/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 07/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 07/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 07/01/2039 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FGOLD 30YR 4.50% 07/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR 4.50% 07/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR 4.50% 07/01/2041 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FGOLD 30YR 4.50% 07/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 08/01/2035 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 08/01/2035 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FGOLD 30YR 4.50% 08/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR 4.50% 08/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR 4.50% 08/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 08/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 08/01/2040 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FGOLD 30YR 4.50% 08/01/2041 | -- | -- | 0.18 | 0.00% | $17.61 |
| -- | FGOLD 30YR 4.50% 08/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 08/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR 4.50% 08/01/2041 | -- | -- | 0.749 | 0.00% | $73.09 |
| -- | FGOLD 30YR 4.50% 09/01/2039 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FGOLD 30YR 4.50% 09/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 09/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 09/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 09/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 09/01/2040 | -- | -- | 1.839 | 0.00% | $180.51 |
| -- | FGOLD 30YR 4.50% 09/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR 4.50% 09/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 10/01/2039 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FGOLD 30YR 4.50% 10/01/2039 | -- | -- | 2.925 | 0.00% | $287.94 |
| -- | FGOLD 30YR 4.50% 10/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 10/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 11/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 11/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 11/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 4.50% 11/01/2043 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 30YR 4.50% 12/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 4.50% 12/01/2039 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FGOLD 30YR 4.50% 12/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 01/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 01/01/2036 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.00% 01/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 01/01/2040 | -- | -- | 0.229 | 0.00% | $22.89 |
| -- | FGOLD 30YR 5.00% 01/01/2040 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FGOLD 30YR 5.00% 01/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 02/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 02/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 02/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 02/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 02/01/2040 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR 5.00% 02/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 02/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.00% 02/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 02/01/2041 | -- | -- | 0.247 | 0.00% | $24.66 |
| -- | FGOLD 30YR 5.00% 02/01/2041 | -- | -- | 0.088 | 0.00% | $8.81 |
| -- | FGOLD 30YR 5.00% 03/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 03/01/2040 | -- | -- | 0.67 | 0.00% | $66.92 |
| -- | FGOLD 30YR 5.00% 03/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 03/01/2040 | -- | -- | 0.459 | 0.00% | $45.79 |
| -- | FGOLD 30YR 5.00% 04/01/2033 | -- | -- | 0.408 | 0.00% | $40.8 |
| -- | FGOLD 30YR 5.00% 04/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 04/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 04/01/2038 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR 5.00% 04/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 04/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 04/01/2040 | -- | -- | 0.176 | 0.00% | $17.61 |
| -- | FGOLD 30YR 5.00% 04/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 05/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 05/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 05/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 05/01/2034 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR 5.00% 05/01/2039 | -- | -- | 0.071 | 0.00% | $7.04 |
| -- | FGOLD 30YR 5.00% 06/01/2033 | -- | -- | 0.211 | 0.00% | $21.13 |
| -- | FGOLD 30YR 5.00% 06/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 06/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 07/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 07/01/2035 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.00% 07/01/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR 5.00% 07/01/2040 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR 5.00% 07/01/2040 | -- | -- | 0.115 | 0.00% | $11.45 |
| -- | FGOLD 30YR 5.00% 07/01/2040 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FGOLD 30YR 5.00% 07/01/2040 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR 5.00% 08/01/2033 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR 5.00% 08/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 08/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 08/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 08/01/2035 | -- | -- | 0.564 | 0.00% | $56.36 |
| -- | FGOLD 30YR 5.00% 08/01/2035 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.00% 08/01/2039 | -- | -- | 0.088 | 0.00% | $8.81 |
| -- | FGOLD 30YR 5.00% 08/01/2040 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR 5.00% 08/01/2040 | -- | -- | 1.896 | 0.00% | $189.32 |
| -- | FGOLD 30YR 5.00% 08/01/2040 | -- | -- | 0.406 | 0.00% | $40.51 |
| -- | FGOLD 30YR 5.00% 08/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 08/01/2040 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FGOLD 30YR 5.00% 08/01/2041 | -- | -- | 1.898 | 0.00% | $189.32 |
| -- | FGOLD 30YR 5.00% 09/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.00% 09/01/2033 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FGOLD 30YR 5.00% 09/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 09/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 09/01/2035 | -- | -- | 0.088 | 0.00% | $8.81 |
| -- | FGOLD 30YR 5.00% 09/01/2040 | -- | -- | 1.244 | 0.00% | $124.16 |
| -- | FGOLD 30YR 5.00% 09/01/2040 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FGOLD 30YR 5.00% 10/01/2033 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FGOLD 30YR 5.00% 10/01/2033 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR 5.00% 10/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.00% 10/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.00% 10/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 10/01/2036 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FGOLD 30YR 5.00% 10/01/2039 | -- | -- | 0.565 | 0.00% | $56.36 |
| -- | FGOLD 30YR 5.00% 10/01/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR 5.00% 10/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.00% 11/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.00% 11/01/2033 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR 5.00% 11/01/2040 | -- | -- | 0.106 | 0.00% | $10.57 |
| -- | FGOLD 30YR 5.00% 12/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.00% 12/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 01/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 01/01/2034 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR 5.50% 01/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 01/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 01/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 01/01/2035 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR 5.50% 01/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 02/01/2034 | -- | -- | 0.531 | 0.00% | $53.71 |
| -- | FGOLD 30YR 5.50% 02/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 02/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 02/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 02/01/2039 | -- | -- | 0.087 | 0.00% | $8.81 |
| -- | FGOLD 30YR 5.50% 03/01/2034 | -- | -- | 0.165 | 0.00% | $16.73 |
| -- | FGOLD 30YR 5.50% 03/01/2041 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.50% 04/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 04/01/2035 | -- | -- | 0.294 | 0.00% | $29.94 |
| -- | FGOLD 30YR 5.50% 04/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 04/01/2039 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR 5.50% 05/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 05/01/2035 | -- | -- | 0.052 | 0.00% | $5.28 |
| -- | FGOLD 30YR 5.50% 05/01/2035 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.50% 05/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 05/01/2036 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.50% 05/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 05/01/2036 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.50% 05/01/2036 | -- | -- | 0.147 | 0.00% | $14.97 |
| -- | FGOLD 30YR 5.50% 05/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 05/01/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR 5.50% 06/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 06/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 06/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 06/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 06/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 06/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.50% 06/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.50% 06/01/2039 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FGOLD 30YR 5.50% 07/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 07/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.50% 08/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 08/01/2035 | -- | -- | 0.148 | 0.00% | $14.97 |
| -- | FGOLD 30YR 5.50% 08/01/2038 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.50% 09/01/2032 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR 5.50% 09/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 09/01/2039 | -- | -- | 0.71 | 0.00% | $72.21 |
| -- | FGOLD 30YR 5.50% 10/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 10/01/2033 | -- | -- | 0.113 | 0.00% | $11.45 |
| -- | FGOLD 30YR 5.50% 10/01/2033 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FGOLD 30YR 5.50% 10/01/2034 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FGOLD 30YR 5.50% 10/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 10/01/2035 | -- | -- | 0.052 | 0.00% | $5.28 |
| -- | FGOLD 30YR 5.50% 10/01/2038 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR 5.50% 10/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 11/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 11/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 11/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 5.50% 12/01/2032 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR 5.50% 12/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 12/01/2035 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR 5.50% 12/01/2035 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR 5.50% 12/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 5.50% 12/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 01/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 6.00% 01/01/2039 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 02/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 02/01/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 03/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 04/01/2038 | -- | -- | 0.042 | 0.00% | $4.4 |
| -- | FGOLD 30YR 6.00% 04/01/2040 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 05/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 06/01/2036 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 6.00% 06/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 6.00% 07/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 07/01/2034 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 6.00% 07/01/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 07/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 08/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 09/01/2036 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FGOLD 30YR 6.00% 10/01/2033 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 6.00% 10/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 11/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 12/01/2032 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FGOLD 30YR 6.00% 12/01/2032 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 6.00% 12/01/2032 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR 6.00% 12/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 12/01/2036 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | FGOLD 30YR 6.00% 12/01/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.00% 12/01/2037 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FGOLD 30YR 6.50% 01/01/2039 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.50% 02/01/2038 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FGOLD 30YR 6.50% 04/01/2034 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | FGOLD 30YR 6.50% 08/01/2032 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.50% 08/01/2035 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.50% 08/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.50% 09/01/2036 | -- | -- | 0.042 | 0.00% | $4.4 |
| -- | FGOLD 30YR 6.50% 10/01/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.50% 10/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.50% 12/01/2031 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.50% 12/01/2033 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR 6.50% 12/01/2037 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FGOLD 30YR 7.00% 10/01/2033 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 2.50% 01/01/2047 | -- | -- | 1.587 | 0.00% | $133.84 |
| -- | FGOLD 30YR GIANT 2.50% 02/01/2043 | -- | -- | 0.132 | 0.00% | $11.45 |
| -- | FGOLD 30YR GIANT 2.50% 02/01/2047 | -- | -- | 0.021 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 2.50% 03/01/2043 | -- | -- | 0.143 | 0.00% | $12.33 |
| -- | FGOLD 30YR GIANT 2.50% 03/01/2047 | -- | -- | 3.592 | 0.00% | $302.91 |
| -- | FGOLD 30YR GIANT 2.50% 04/01/2043 | -- | -- | 0.051 | 0.00% | $4.4 |
| -- | FGOLD 30YR GIANT 2.50% 04/01/2045 | -- | -- | 0.166 | 0.00% | $14.09 |
| -- | FGOLD 30YR GIANT 2.50% 06/01/2043 | -- | -- | 0.457 | 0.00% | $39.62 |
| -- | FGOLD 30YR GIANT 2.50% 11/01/2046 | -- | -- | 0.115 | 0.00% | $9.69 |
| -- | FGOLD 30YR GIANT 2.50% 12/01/2046 | -- | -- | 1.639 | 0.00% | $138.25 |
| -- | FGOLD 30YR GIANT 3.00% 01/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 3.00% 01/01/2046 | -- | -- | 2.679 | 0.00% | $237.75 |
| -- | FGOLD 30YR GIANT 3.00% 01/01/2047 | -- | -- | 17.138 | 0.00% | $1.51K |
| -- | FGOLD 30YR GIANT 3.00% 02/01/2043 | -- | -- | 0.293 | 0.00% | $26.42 |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2042 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2043 | -- | -- | 1.205 | 0.00% | $108.31 |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2045 | -- | -- | 0.139 | 0.00% | $12.33 |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2047 | -- | -- | 1.548 | 0.00% | $136.49 |
| -- | FGOLD 30YR GIANT 3.00% 04/01/2043 | -- | -- | 1.038 | 0.00% | $93.34 |
| -- | FGOLD 30YR GIANT 3.00% 04/01/2046 | -- | -- | 0.06 | 0.00% | $5.28 |
| -- | FGOLD 30YR GIANT 3.00% 05/01/2045 | -- | -- | 1.121 | 0.00% | $99.5 |
| -- | FGOLD 30YR GIANT 3.00% 05/01/2046 | -- | -- | 0.799 | 0.00% | $70.44 |
| -- | FGOLD 30YR GIANT 3.00% 06/01/2043 | -- | -- | 1.43 | 0.00% | $128.56 |
| -- | FGOLD 30YR GIANT 3.00% 07/01/2043 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 3.00% 07/01/2048 | -- | -- | 0.606 | 0.00% | $52.83 |
| -- | FGOLD 30YR GIANT 3.00% 08/01/2045 | -- | -- | 0.308 | 0.00% | $27.3 |
| -- | FGOLD 30YR GIANT 3.00% 08/01/2046 | -- | -- | 19.07 | 0.00% | $1.68K |
| -- | FGOLD 30YR GIANT 3.00% 09/01/2043 | -- | -- | 1.068 | 0.00% | $95.98 |
| -- | FGOLD 30YR GIANT 3.00% 09/01/2046 | -- | -- | 7.386 | 0.00% | $651.1 |
| -- | FGOLD 30YR GIANT 3.00% 10/01/2045 | -- | -- | 0.268 | 0.00% | $23.77 |
| -- | FGOLD 30YR GIANT 3.00% 10/01/2046 | -- | -- | 0.14 | 0.00% | $12.33 |
| -- | FGOLD 30YR GIANT 3.00% 11/01/2046 | -- | -- | 12.1 | 0.00% | $1.07K |
| -- | FGOLD 30YR GIANT 3.00% 11/01/2048 | -- | -- | 1.122 | 0.00% | $97.74 |
| -- | FGOLD 30YR GIANT 3.00% 12/01/2045 | -- | -- | 8.86 | 0.00% | $786.34 |
| -- | FGOLD 30YR GIANT 3.50% 01/01/2042 | -- | -- | 0.226 | 0.00% | $21.13 |
| -- | FGOLD 30YR GIANT 3.50% 01/01/2044 | -- | -- | 0.305 | 0.00% | $28.18 |
| -- | FGOLD 30YR GIANT 3.50% 01/01/2046 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 3.50% 01/01/2047 | -- | -- | 0.503 | 0.00% | $45.79 |
| -- | FGOLD 30YR GIANT 3.50% 02/01/2047 | -- | -- | 8.858 | 0.00% | $806.7 |
| -- | FGOLD 30YR GIANT 3.50% 02/01/2048 | -- | -- | 0.381 | 0.00% | $34.4 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2042 | -- | -- | 0.114 | 0.00% | $10.57 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2045 | -- | -- | 7.057 | 0.00% | $649.85 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2046 | -- | -- | 1.547 | 0.00% | $140.89 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2046 | -- | -- | 0.135 | 0.00% | $12.33 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2047 | -- | -- | 12.511 | 0.00% | $1.14K |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2048 | -- | -- | 8.815 | 0.00% | $799.54 |
| -- | FGOLD 30YR GIANT 3.50% 04/01/2042 | -- | -- | 1.175 | 0.00% | $109.19 |
| -- | FGOLD 30YR GIANT 3.50% 04/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 3.50% 04/01/2046 | -- | -- | 2.582 | 0.00% | $235.11 |
| -- | FGOLD 30YR GIANT 3.50% 04/01/2047 | -- | -- | 0.146 | 0.00% | $13.21 |
| -- | FGOLD 30YR GIANT 3.50% 05/01/2045 | -- | -- | 0.077 | 0.00% | $7.04 |
| -- | FGOLD 30YR GIANT 3.50% 05/01/2047 | -- | -- | 4.223 | 0.00% | $383.04 |
| -- | FGOLD 30YR GIANT 3.50% 05/01/2048 | -- | -- | 1.595 | 0.00% | $144.4 |
| -- | FGOLD 30YR GIANT 3.50% 06/01/2043 | -- | -- | 1.832 | 0.00% | $169.95 |
| -- | FGOLD 30YR GIANT 3.50% 06/01/2046 | -- | -- | 0.824 | 0.00% | $74.85 |
| -- | FGOLD 30YR GIANT 3.50% 06/01/2047 | -- | -- | 0.252 | 0.00% | $22.89 |
| -- | FGOLD 30YR GIANT 3.50% 07/01/2047 | -- | -- | 5.667 | 0.00% | $514.04 |
| -- | FGOLD 30YR GIANT 3.50% 08/01/2044 | -- | -- | 0.489 | 0.00% | $44.91 |
| -- | FGOLD 30YR GIANT 3.50% 08/01/2045 | -- | -- | 0.462 | 0.00% | $42.27 |
| -- | FGOLD 30YR GIANT 3.50% 08/01/2047 | -- | -- | 0.015 | 0.00% | $1.36 |
| -- | FGOLD 30YR GIANT 3.50% 09/01/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 3.50% 09/01/2046 | -- | -- | 2.959 | 0.00% | $269.45 |
| -- | FGOLD 30YR GIANT 3.50% 09/01/2047 | -- | -- | 21.29 | 0.00% | $1.93K |
| -- | FGOLD 30YR GIANT 3.50% 10/01/2044 | -- | -- | 12.2 | 0.00% | $1.12K |
| -- | FGOLD 30YR GIANT 3.50% 10/01/2046 | -- | -- | 0.773 | 0.00% | $70.44 |
| -- | FGOLD 30YR GIANT 3.50% 10/01/2047 | -- | -- | 0.185 | 0.00% | $16.73 |
| -- | FGOLD 30YR GIANT 3.50% 11/01/2045 | -- | -- | 0.375 | 0.00% | $34.34 |
| -- | FGOLD 30YR GIANT 3.50% 11/01/2047 | -- | -- | 0.951 | 0.00% | $86.29 |
| -- | FGOLD 30YR GIANT 3.50% 12/01/2045 | -- | -- | 4.968 | 0.00% | $454.37 |
| -- | FGOLD 30YR GIANT 3.50% 12/01/2046 | -- | -- | 3.041 | 0.00% | $276.9 |
| -- | FGOLD 30YR GIANT 3.50% 12/01/2047 | -- | -- | 0.107 | 0.00% | $9.69 |
| -- | FGOLD 30YR GIANT 4.00% 01/01/2048 | -- | -- | 2.618 | 0.00% | $244.77 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2041 | -- | -- | 0.192 | 0.00% | $18.49 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2041 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2044 | -- | -- | 0.555 | 0.00% | $52.83 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2045 | -- | -- | 1.611 | 0.00% | $152.48 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2045 | -- | -- | 0.13 | 0.00% | $12.33 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2047 | -- | -- | 5.976 | 0.00% | $561.86 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2048 | -- | -- | 5.83 | 0.00% | $545.01 |
| -- | FGOLD 30YR GIANT 4.00% 03/01/2042 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FGOLD 30YR GIANT 4.00% 05/01/2046 | -- | -- | 5.306 | 0.00% | $498.87 |
| -- | FGOLD 30YR GIANT 4.00% 06/01/2041 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FGOLD 30YR GIANT 4.00% 06/01/2048 | -- | -- | 3.363 | 0.00% | $313.95 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2041 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2044 | -- | -- | 1.092 | 0.00% | $103.5 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2044 | -- | -- | 0.316 | 0.00% | $29.94 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2045 | -- | -- | 1.894 | 0.00% | $178.75 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2046 | -- | -- | 0.169 | 0.00% | $15.85 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2047 | -- | -- | 0.791 | 0.00% | $73.97 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2048 | -- | -- | 0.113 | 0.00% | $10.57 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2048 | -- | -- | 0.787 | 0.00% | $73.43 |
| -- | FGOLD 30YR GIANT 4.00% 08/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.00% 08/01/2044 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 4.00% 08/01/2047 | -- | -- | 1.206 | 0.00% | $112.71 |
| -- | FGOLD 30YR GIANT 4.00% 08/01/2048 | -- | -- | 2.348 | 0.00% | $219.16 |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2045 | -- | -- | 4.451 | 0.00% | $419.96 |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2046 | -- | -- | 1.592 | 0.00% | $149.69 |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2047 | -- | -- | 0.16 | 0.00% | $14.97 |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2048 | -- | -- | 0.219 | 0.00% | $20.4 |
| -- | FGOLD 30YR GIANT 4.00% 10/01/2041 | -- | -- | 0.074 | 0.00% | $7.04 |
| -- | FGOLD 30YR GIANT 4.00% 10/01/2041 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FGOLD 30YR GIANT 4.00% 10/01/2047 | -- | -- | 0.794 | 0.00% | $74.2 |
| -- | FGOLD 30YR GIANT 4.00% 10/01/2048 | -- | -- | 3.858 | 0.00% | $360.15 |
| -- | FGOLD 30YR GIANT 4.00% 11/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.00% 11/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.00% 11/01/2048 | -- | -- | 0.377 | 0.00% | $35.22 |
| -- | FGOLD 30YR GIANT 4.00% 12/01/2040 | -- | -- | 0.11 | 0.00% | $10.57 |
| -- | FGOLD 30YR GIANT 4.00% 12/01/2041 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 4.00% 12/01/2047 | -- | -- | 3.174 | 0.00% | $296.75 |
| -- | FGOLD 30YR GIANT 4.50% 01/01/2045 | -- | -- | 0.164 | 0.00% | $15.85 |
| -- | FGOLD 30YR GIANT 4.50% 02/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 4.50% 02/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.50% 02/01/2040 | -- | -- | 0.189 | 0.00% | $18.49 |
| -- | FGOLD 30YR GIANT 4.50% 02/01/2041 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FGOLD 30YR GIANT 4.50% 02/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.50% 03/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.50% 03/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.50% 03/01/2044 | -- | -- | 0.328 | 0.00% | $31.7 |
| -- | FGOLD 30YR GIANT 4.50% 03/01/2044 | -- | -- | 0.537 | 0.00% | $51.95 |
| -- | FGOLD 30YR GIANT 4.50% 04/01/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 4.50% 04/01/2046 | -- | -- | 0.388 | 0.00% | $37.46 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2039 | -- | -- | 3.207 | 0.00% | $313.48 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2040 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2041 | -- | -- | 4.758 | 0.00% | $464.93 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2041 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2046 | -- | -- | 0.37 | 0.00% | $35.7 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2048 | -- | -- | 0.579 | 0.00% | $55.75 |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2038 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2039 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2041 | -- | -- | 0.081 | 0.00% | $7.92 |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2048 | -- | -- | 0.17 | 0.00% | $16.32 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2039 | -- | -- | 0.116 | 0.00% | $11.45 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2040 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2041 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2044 | -- | -- | 0.137 | 0.00% | $13.21 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2044 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2048 | -- | -- | 0.141 | 0.00% | $13.6 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2040 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2040 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2046 | -- | -- | 0.246 | 0.00% | $23.77 |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2039 | -- | -- | 0.241 | 0.00% | $23.77 |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2040 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2044 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2048 | -- | -- | 1.729 | 0.00% | $166.42 |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2041 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2041 | -- | -- | 0.18 | 0.00% | $17.61 |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2043 | -- | -- | 0.876 | 0.00% | $84.53 |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2044 | -- | -- | 0.629 | 0.00% | $60.76 |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2048 | -- | -- | 0.028 | 0.00% | $2.72 |
| -- | FGOLD 30YR GIANT 4.50% 11/01/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 4.50% 11/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 4.50% 11/01/2044 | -- | -- | 0.829 | 0.00% | $80.13 |
| -- | FGOLD 30YR GIANT 4.50% 12/01/2043 | -- | -- | 0.219 | 0.00% | $21.13 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2036 | -- | -- | 0.432 | 0.00% | $43.15 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2037 | -- | -- | 0.537 | 0.00% | $53.71 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2037 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2039 | -- | -- | 0.159 | 0.00% | $15.85 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2040 | -- | -- | 0.071 | 0.00% | $7.04 |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2037 | -- | -- | 0.511 | 0.00% | $51.07 |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2038 | -- | -- | 0.079 | 0.00% | $7.92 |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2038 | -- | -- | 0.714 | 0.00% | $71.32 |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2039 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2049 | -- | -- | 0.089 | 0.00% | $8.81 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2038 | -- | -- | 1.72 | 0.00% | $171.71 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2038 | -- | -- | 0.714 | 0.00% | $71.32 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2038 | -- | -- | 1.137 | 0.00% | $113.59 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2040 | -- | -- | 0.212 | 0.00% | $21.13 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2048 | -- | -- | 0.343 | 0.00% | $33.94 |
| -- | FGOLD 30YR GIANT 5.00% 04/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 05/01/2034 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.00% 05/01/2035 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.00% 05/01/2048 | -- | -- | 1.375 | 0.00% | $135.92 |
| -- | FGOLD 30YR GIANT 5.00% 06/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 06/01/2036 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FGOLD 30YR GIANT 5.00% 06/01/2037 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.00% 06/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2035 | -- | -- | 1.744 | 0.00% | $174.35 |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2035 | -- | -- | 0.625 | 0.00% | $62.52 |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2035 | -- | -- | 0.554 | 0.00% | $55.47 |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2041 | -- | -- | 0.344 | 0.00% | $34.34 |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2041 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2048 | -- | -- | 1.227 | 0.00% | $121.26 |
| -- | FGOLD 30YR GIANT 5.00% 08/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 08/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 08/01/2036 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.00% 08/01/2039 | -- | -- | 4.417 | 0.00% | $441.16 |
| -- | FGOLD 30YR GIANT 5.00% 08/01/2040 | -- | -- | 0.097 | 0.00% | $9.69 |
| -- | FGOLD 30YR GIANT 5.00% 09/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 09/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 09/01/2039 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 5.00% 09/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 09/01/2041 | -- | -- | 0.194 | 0.00% | $19.37 |
| -- | FGOLD 30YR GIANT 5.00% 10/01/2041 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FGOLD 30YR GIANT 5.00% 10/01/2041 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FGOLD 30YR GIANT 5.00% 10/01/2041 | -- | -- | 0.062 | 0.00% | $6.16 |
| -- | FGOLD 30YR GIANT 5.00% 10/01/2048 | -- | -- | 0.223 | 0.00% | $22.01 |
| -- | FGOLD 30YR GIANT 5.00% 11/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 11/01/2035 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.00% 11/01/2036 | -- | -- | 0.67 | 0.00% | $66.92 |
| -- | FGOLD 30YR GIANT 5.00% 11/01/2036 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.00% 11/01/2038 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2033 | -- | -- | 0.493 | 0.00% | $49.31 |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2035 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2035 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2038 | -- | -- | 0.459 | 0.00% | $45.79 |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2038 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2035 | -- | -- | 1.121 | 0.00% | $113.59 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2035 | -- | -- | 0.348 | 0.00% | $35.22 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2035 | -- | -- | 0.096 | 0.00% | $9.69 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2037 | -- | -- | 0.052 | 0.00% | $5.28 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2037 | -- | -- | 0.061 | 0.00% | $6.16 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2039 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2039 | -- | -- | 1.756 | 0.00% | $177.87 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2040 | -- | -- | 0.061 | 0.00% | $6.16 |
| -- | FGOLD 30YR GIANT 5.50% 02/01/2034 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.50% 02/01/2035 | -- | -- | 0.469 | 0.00% | $47.55 |
| -- | FGOLD 30YR GIANT 5.50% 02/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 02/01/2040 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 5.50% 03/01/2034 | -- | -- | 0.078 | 0.00% | $7.92 |
| -- | FGOLD 30YR GIANT 5.50% 03/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 03/01/2036 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 5.50% 03/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2038 | -- | -- | 0.527 | 0.00% | $53.71 |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2038 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2038 | -- | -- | 0.32 | 0.00% | $32.58 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2035 | -- | -- | 0.709 | 0.00% | $72.21 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2036 | -- | -- | 0.466 | 0.00% | $47.55 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2037 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2037 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2038 | -- | -- | 0.363 | 0.00% | $36.98 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2038 | -- | -- | 0.052 | 0.00% | $5.28 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2033 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2035 | -- | -- | 1.626 | 0.00% | $165.54 |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2035 | -- | -- | 0.409 | 0.00% | $41.39 |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2040 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2041 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2033 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2036 | -- | -- | 0.802 | 0.00% | $81.89 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2036 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2036 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2036 | -- | -- | 0.052 | 0.00% | $5.28 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2038 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2038 | -- | -- | 0.087 | 0.00% | $8.81 |
| -- | FGOLD 30YR GIANT 5.50% 08/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 08/01/2036 | -- | -- | 0.121 | 0.00% | $12.33 |
| -- | FGOLD 30YR GIANT 5.50% 08/01/2038 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.50% 09/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 09/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 09/01/2038 | -- | -- | 0.121 | 0.00% | $12.33 |
| -- | FGOLD 30YR GIANT 5.50% 10/01/2034 | -- | -- | 0.078 | 0.00% | $7.92 |
| -- | FGOLD 30YR GIANT 5.50% 10/01/2035 | -- | -- | 0.078 | 0.00% | $7.92 |
| -- | FGOLD 30YR GIANT 5.50% 10/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 10/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 11/01/2035 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 5.50% 11/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 11/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 11/01/2039 | -- | -- | 1.52 | 0.00% | $154.98 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2034 | -- | -- | 0.191 | 0.00% | $19.37 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2034 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2035 | -- | -- | 0.355 | 0.00% | $36.1 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2038 | -- | -- | 0.138 | 0.00% | $14.09 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2039 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 6.00% 01/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 01/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 01/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 01/01/2038 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 6.00% 01/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 02/01/2037 | -- | -- | 0.306 | 0.00% | $31.7 |
| -- | FGOLD 30YR GIANT 6.00% 05/01/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 05/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 05/01/2038 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FGOLD 30YR GIANT 6.00% 06/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 06/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 07/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 6.00% 07/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 07/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 08/01/2035 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 6.00% 08/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FGOLD 30YR GIANT 6.00% 09/01/2036 | -- | -- | 0.374 | 0.00% | $38.74 |
| -- | FGOLD 30YR GIANT 6.00% 09/01/2038 | -- | -- | 1.844 | 0.00% | $191.96 |
| -- | FGOLD 30YR GIANT 6.00% 10/01/2036 | -- | -- | 0.405 | 0.00% | $41.39 |
| -- | FGOLD 30YR GIANT 6.00% 10/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 11/01/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 11/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 11/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 11/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 11/01/2039 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.00% 12/01/2036 | -- | -- | 0.051 | 0.00% | $5.28 |
| -- | FGOLD 30YR GIANT 6.00% 12/01/2037 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | FGOLD 30YR GIANT 6.50% 01/01/2039 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 6.50% 09/01/2039 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FGOLD 30YR GIANT 6.50% 11/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FGOLD 30YR GIANT 7.00% 12/01/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FH 10/1 1Y CMT ARM 5.88% 12/01/2033 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FH 10/1 CONS 12M SOFR NF ARM 5.95% 05/01/2042 | -- | -- | 0.313 | 0.00% | $32.58 |
| -- | FH 10/1 CONS 12M SOFR NF ARM 6.03% 05/01/2043 | -- | -- | 0.102 | 0.00% | $10.57 |
| -- | FH 10/1 CONS 12M SOFR NF ARM 6.10% 08/01/2043 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.04% 12/01/2038 | -- | -- | 0.335 | 0.00% | $34.34 |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.14% 08/01/2041 | -- | -- | 0.051 | 0.00% | $5.28 |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.15% 11/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.40% 11/01/2040 | -- | -- | 0.094 | 0.00% | $9.69 |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.63% 09/01/2041 | -- | -- | 0.656 | 0.00% | $67.8 |
| -- | FH 7/1 CONS 12M SOFR NF ARM 6.26% 11/01/2041 | -- | -- | 0.23 | 0.00% | $23.77 |
| -- | FH 7/1 CONS 12M SOFR NF ARM 6.28% 07/01/2041 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FH 7/1 CONS 12M SOFR NF ARM 6.43% 11/01/2040 | -- | -- | 0.128 | 0.00% | $13.21 |
| -- | FHLB 2.50% 12/10/2027 | -- | -- | 0.792 | 0.00% | $77.51 |
| -- | FHLB 3.00% 03/10/2028 | -- | -- | 0.194 | 0.00% | $19.04 |
| -- | FHLB 3.25% 06/09/2028 | -- | -- | 0.539 | 0.00% | $53.03 |
| -- | FHLB 5.50% 07/15/2036 | -- | -- | 10.328 | 0.00% | $1.09K |
| -- | FHLMC 15YR UMBS 1.50% 01/01/2037 | -- | -- | 15.055 | 0.00% | $1.34K |
| -- | FHLMC 15YR UMBS 1.50% 01/01/2037 | -- | -- | 8.689 | 0.00% | $772.25 |
| -- | FHLMC 15YR UMBS 1.50% 03/01/2037 | -- | -- | 22.29 | 0.00% | $1.98K |
| -- | FHLMC 15YR UMBS 1.50% 10/01/2036 | -- | -- | 1.779 | 0.00% | $158.5 |
| -- | FHLMC 15YR UMBS 1.50% 11/01/2035 | -- | -- | 1.451 | 0.00% | $129.44 |
| -- | FHLMC 15YR UMBS 1.50% 12/01/2035 | -- | -- | 0.828 | 0.00% | $73.97 |
| -- | FHLMC 15YR UMBS 1.50% 12/01/2035 | -- | -- | 1.166 | 0.00% | $103.91 |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2032 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2036 | -- | -- | 2.243 | 0.00% | $205.17 |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2036 | -- | -- | 7.544 | 0.00% | $688.59 |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2036 | -- | -- | 0.483 | 0.00% | $44.03 |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | 3.909 | 0.00% | $356.28 |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 | -- | -- | 23.899 | 0.00% | $2.18K |
| -- | FHLMC 15YR UMBS 2.00% 02/01/2036 | -- | -- | 19.974 | 0.00% | $1.82K |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 | -- | -- | 4.365 | 0.00% | $398.01 |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 | -- | -- | 8.915 | 0.00% | $810.11 |
| -- | FHLMC 15YR UMBS 2.00% 04/01/2036 | -- | -- | 1.391 | 0.00% | $126.8 |
| -- | FHLMC 15YR UMBS 2.00% 04/01/2037 | -- | -- | 24.14 | 0.00% | $2.19K |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 | -- | -- | 1.749 | 0.00% | $159.38 |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 | -- | -- | 4.073 | 0.00% | $369.83 |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2037 | -- | -- | 2.565 | 0.00% | $233.35 |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 | -- | -- | 4.865 | 0.00% | $442.04 |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 | -- | -- | 7.336 | 0.00% | $666.58 |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 | -- | -- | 13.428 | 0.00% | $1.22K |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 | -- | -- | 2.385 | 0.00% | $217.5 |
| -- | FHLMC 15YR UMBS 2.00% 07/01/2036 | -- | -- | 2.047 | 0.00% | $186.68 |
| -- | FHLMC 15YR UMBS 2.00% 07/01/2036 | -- | -- | 4.965 | 0.00% | $451.49 |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2035 | -- | -- | 1.659 | 0.00% | $151.46 |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 | -- | -- | 13.488 | 0.00% | $1.23K |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 | -- | -- | 1.333 | 0.00% | $121.52 |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 | -- | -- | 11.097 | 0.00% | $1.01K |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 | -- | -- | 18.295 | 0.00% | $1.66K |
| -- | FHLMC 15YR UMBS 2.00% 09/01/2035 | -- | -- | 0.723 | 0.00% | $66.04 |
| -- | FHLMC 15YR UMBS 2.00% 09/01/2036 | -- | -- | 1.304 | 0.00% | $118.87 |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2035 | -- | -- | 2.456 | 0.00% | $223.66 |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2036 | -- | -- | 14.645 | 0.00% | $1.33K |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2036 | -- | -- | 7.682 | 0.00% | $700.33 |
| -- | FHLMC 15YR UMBS 2.00% 11/01/2035 | -- | -- | 5.903 | 0.00% | $538.9 |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2035 | -- | -- | 1.524 | 0.00% | $139.13 |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2035 | -- | -- | 9.752 | 0.00% | $890.24 |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2035 | -- | -- | 8.62 | 0.00% | $787.22 |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2036 | -- | -- | 4.848 | 0.00% | $441.95 |
| -- | FHLMC 15YR UMBS 2.50% 01/01/2035 | -- | -- | 12.619 | 0.00% | $1.18K |
| -- | FHLMC 15YR UMBS 2.50% 01/01/2035 | -- | -- | 5.438 | 0.00% | $509.84 |
| -- | FHLMC 15YR UMBS 2.50% 01/01/2036 | -- | -- | 1.825 | 0.00% | $169.95 |
| -- | FHLMC 15YR UMBS 2.50% 01/01/2036 | -- | -- | 0.691 | 0.00% | $64.28 |
| -- | FHLMC 15YR UMBS 2.50% 02/01/2035 | -- | -- | 4.034 | 0.00% | $378.64 |
| -- | FHLMC 15YR UMBS 2.50% 03/01/2035 | -- | -- | 8.639 | 0.00% | $806.59 |
| -- | FHLMC 15YR UMBS 2.50% 04/01/2035 | -- | -- | 14.608 | 0.00% | $1.36K |
| -- | FHLMC 15YR UMBS 2.50% 06/01/2035 | -- | -- | 7.15 | 0.00% | $665.7 |
| -- | FHLMC 15YR UMBS 2.50% 06/01/2035 | -- | -- | 1.001 | 0.00% | $93.34 |
| -- | FHLMC 15YR UMBS 2.50% 06/01/2035 | -- | -- | 4.682 | 0.00% | $435.87 |
| -- | FHLMC 15YR UMBS 2.50% 07/01/2035 | -- | -- | 3.095 | 0.00% | $287.94 |
| -- | FHLMC 15YR UMBS 2.50% 07/01/2035 | -- | -- | 5.712 | 0.00% | $532.74 |
| -- | FHLMC 15YR UMBS 2.50% 07/01/2037 | -- | -- | 3.827 | 0.00% | $354.86 |
| -- | FHLMC 15YR UMBS 2.50% 08/01/2035 | -- | -- | 0.72 | 0.00% | $66.92 |
| -- | FHLMC 15YR UMBS 2.50% 08/01/2035 | -- | -- | 2.749 | 0.00% | $255.36 |
| -- | FHLMC 15YR UMBS 2.50% 08/01/2035 | -- | -- | 4.733 | 0.00% | $440.28 |
| -- | FHLMC 15YR UMBS 2.50% 08/01/2035 | -- | -- | 2.624 | 0.00% | $244.79 |
| -- | FHLMC 15YR UMBS 2.50% 08/01/2036 | -- | -- | 4.565 | 0.00% | $423.55 |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2034 | -- | -- | 0.63 | 0.00% | $59 |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2035 | -- | -- | 2.669 | 0.00% | $249.2 |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2035 | -- | -- | 1.049 | 0.00% | $97.74 |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2035 | -- | -- | 1.349 | 0.00% | $125.92 |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2035 | -- | -- | 0.896 | 0.00% | $83.65 |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2035 | -- | -- | 12.503 | 0.00% | $1.17K |
| -- | FHLMC 15YR UMBS 2.50% 10/01/2035 | -- | -- | 3.167 | 0.00% | $294.99 |
| -- | FHLMC 15YR UMBS 2.50% 10/01/2035 | -- | -- | 1.719 | 0.00% | $160.26 |
| -- | FHLMC 15YR UMBS 2.50% 11/01/2034 | -- | -- | 1.08 | 0.00% | $101.26 |
| -- | FHLMC 15YR UMBS 2.50% 11/01/2035 | -- | -- | 3.541 | 0.00% | $330.21 |
| -- | FHLMC 15YR UMBS 2.50% 11/01/2035 | -- | -- | 1.418 | 0.00% | $132.08 |
| -- | FHLMC 15YR UMBS 2.50% 12/01/2034 | -- | -- | 0.892 | 0.00% | $83.65 |
| -- | FHLMC 15YR UMBS 2.50% 12/01/2035 | -- | -- | 1.49 | 0.00% | $139.13 |
| -- | FHLMC 15YR UMBS 2.50% 12/01/2035 | -- | -- | 1.361 | 0.00% | $126.8 |
| -- | FHLMC 15YR UMBS 3.00% 01/01/2035 | -- | -- | 1.196 | 0.00% | $113.59 |
| -- | FHLMC 15YR UMBS 3.00% 01/01/2035 | -- | -- | 0.842 | 0.00% | $80.13 |
| -- | FHLMC 15YR UMBS 3.00% 02/01/2035 | -- | -- | 0.186 | 0.00% | $17.61 |
| -- | FHLMC 15YR UMBS 3.00% 02/01/2035 | -- | -- | 1.096 | 0.00% | $103.91 |
| -- | FHLMC 15YR UMBS 3.00% 03/01/2035 | -- | -- | 0.382 | 0.00% | $36.1 |
| -- | FHLMC 15YR UMBS 3.00% 03/01/2035 | -- | -- | 0.288 | 0.00% | $27.3 |
| -- | FHLMC 15YR UMBS 3.00% 03/01/2035 | -- | -- | 0.687 | 0.00% | $65.16 |
| -- | FHLMC 15YR UMBS 3.00% 04/01/2035 | -- | -- | 0.632 | 0.00% | $59.88 |
| -- | FHLMC 15YR UMBS 3.00% 05/01/2035 | -- | -- | 1.245 | 0.00% | $117.99 |
| -- | FHLMC 15YR UMBS 3.00% 05/01/2036 | -- | -- | 2.313 | 0.00% | $217.5 |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2034 | -- | -- | 1.396 | 0.00% | $132.96 |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2034 | -- | -- | 0.444 | 0.00% | $42.27 |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2034 | -- | -- | 0.481 | 0.00% | $45.79 |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2035 | -- | -- | 0.567 | 0.00% | $53.71 |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2035 | -- | -- | 0.807 | 0.00% | $76.61 |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2035 | -- | -- | 0.473 | 0.00% | $44.91 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2034 | -- | -- | 1.45 | 0.00% | $138.25 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2034 | -- | -- | 0.272 | 0.00% | $25.84 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2034 | -- | -- | 0.362 | 0.00% | $34.34 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2035 | -- | -- | 1.175 | 0.00% | $110.95 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2035 | -- | -- | 1.324 | 0.00% | $125.04 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2035 | -- | -- | 1.153 | 0.00% | $109.19 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2035 | -- | -- | 1.969 | 0.00% | $186.68 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2035 | -- | -- | 1.151 | 0.00% | $109.19 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2035 | -- | -- | 6.436 | 0.00% | $610.22 |
| -- | FHLMC 15YR UMBS 3.00% 08/01/2034 | -- | -- | 1.653 | 0.00% | $157.62 |
| -- | FHLMC 15YR UMBS 3.00% 08/01/2035 | -- | -- | 0.625 | 0.00% | $59 |
| -- | FHLMC 15YR UMBS 3.00% 09/01/2034 | -- | -- | 1.025 | 0.00% | $97.74 |
| -- | FHLMC 15YR UMBS 3.00% 09/01/2034 | -- | -- | 1.2 | 0.00% | $114.47 |
| -- | FHLMC 15YR UMBS 3.00% 09/01/2034 | -- | -- | 0.871 | 0.00% | $82.77 |
| -- | FHLMC 15YR UMBS 3.00% 10/01/2034 | -- | -- | 1.543 | 0.00% | $147.05 |
| -- | FHLMC 15YR UMBS 3.00% 10/01/2034 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FHLMC 15YR UMBS 3.00% 10/01/2035 | -- | -- | 1.101 | 0.00% | $103.91 |
| -- | FHLMC 15YR UMBS 3.00% 10/01/2035 | -- | -- | 0.905 | 0.00% | $85.41 |
| -- | FHLMC 15YR UMBS 3.00% 11/01/2031 | -- | -- | 0.355 | 0.00% | $34.34 |
| -- | FHLMC 15YR UMBS 3.00% 11/01/2034 | -- | -- | 1.889 | 0.00% | $179.63 |
| -- | FHLMC 15YR UMBS 3.00% 11/01/2034 | -- | -- | 2.025 | 0.00% | $192.84 |
| -- | FHLMC 15YR UMBS 3.00% 11/01/2034 | -- | -- | 1.009 | 0.00% | $95.98 |
| -- | FHLMC 15YR UMBS 3.00% 12/01/2032 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FHLMC 15YR UMBS 3.00% 12/01/2034 | -- | -- | 3.189 | 0.00% | $303.25 |
| -- | FHLMC 15YR UMBS 3.50% 01/01/2035 | -- | -- | 0.337 | 0.00% | $32.58 |
| -- | FHLMC 15YR UMBS 3.50% 02/01/2035 | -- | -- | 0.802 | 0.00% | $77.49 |
| -- | FHLMC 15YR UMBS 3.50% 02/01/2035 | -- | -- | 0.464 | 0.00% | $44.91 |
| -- | FHLMC 15YR UMBS 3.50% 02/01/2035 | -- | -- | 1.013 | 0.00% | $97.74 |
| -- | FHLMC 15YR UMBS 3.50% 02/01/2036 | -- | -- | 0.591 | 0.00% | $56.36 |
| -- | FHLMC 15YR UMBS 3.50% 06/01/2037 | -- | -- | 1.109 | 0.00% | $104.79 |
| -- | FHLMC 15YR UMBS 3.50% 07/01/2034 | -- | -- | 0.683 | 0.00% | $66.04 |
| -- | FHLMC 15YR UMBS 3.50% 07/01/2035 | -- | -- | 0.744 | 0.00% | $71.32 |
| -- | FHLMC 15YR UMBS 3.50% 11/01/2034 | -- | -- | 0.237 | 0.00% | $22.89 |
| -- | FHLMC 15YR UMBS 3.50% 11/01/2034 | -- | -- | 1.239 | 0.00% | $119.76 |
| -- | FHLMC 15YR UMBS 3.50% 11/01/2034 | -- | -- | 2.551 | 0.00% | $245.67 |
| -- | FHLMC 15YR UMBS 3.50% 12/01/2034 | -- | -- | 1.157 | 0.00% | $111.83 |
| -- | FHLMC 15YR UMBS 3.50% 12/01/2034 | -- | -- | 1.44 | 0.00% | $138.25 |
| -- | FHLMC 15YR UMBS 4.00% 01/01/2041 | -- | -- | 4.367 | 0.00% | $420.02 |
| -- | FHLMC 15YR UMBS 4.00% 06/01/2034 | -- | -- | 1.353 | 0.00% | $132.08 |
| -- | FHLMC 15YR UMBS 4.00% 07/01/2034 | -- | -- | 0.54 | 0.00% | $52.83 |
| -- | FHLMC 15YR UMBS 4.00% 07/01/2037 | -- | -- | 0.519 | 0.00% | $50.19 |
| -- | FHLMC 15YR UMBS 4.00% 08/01/2037 | -- | -- | 2.834 | 0.00% | $272.97 |
| -- | FHLMC 15YR UMBS 4.00% 08/01/2037 | -- | -- | 1.023 | 0.00% | $98.62 |
| -- | FHLMC 15YR UMBS 4.00% 09/01/2037 | -- | -- | 1.609 | 0.00% | $154.98 |
| -- | FHLMC 15YR UMBS 4.00% 10/01/2034 | -- | -- | 0.699 | 0.00% | $68.68 |
| -- | FHLMC 15YR UMBS 4.50% 03/01/2041 | -- | -- | 16.56 | 0.00% | $1.62K |
| -- | FHLMC 15YR UMBS 4.50% 08/01/2034 | -- | -- | 0.773 | 0.00% | $76.61 |
| -- | FHLMC 15YR UMBS 4.50% 08/01/2034 | -- | -- | 0.765 | 0.00% | $75.73 |
| -- | FHLMC 15YR UMBS 4.50% 09/01/2040 | -- | -- | 18.579 | 0.00% | $1.82K |
| -- | FHLMC 15YR UMBS 5.00% 05/01/2038 | -- | -- | 1.484 | 0.00% | $148.81 |
| -- | FHLMC 15YR UMBS 5.00% 07/01/2039 | -- | -- | 2.986 | 0.00% | $298.51 |
| -- | FHLMC 15YR UMBS 5.50% 06/01/2040 | -- | -- | 18.264 | 0.00% | $1.85K |
| -- | FHLMC 15YR UMBS MIRROR 2.00% 01/01/2028 | -- | -- | 4.454 | 0.00% | $438.52 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 01/01/2028 | -- | -- | 0.231 | 0.00% | $22.89 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 01/01/2032 | -- | -- | 0.404 | 0.00% | $38.74 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 01/01/2033 | -- | -- | 1.199 | 0.00% | $113.59 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 01/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 01/01/2033 | -- | -- | 0.766 | 0.00% | $73.09 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 03/01/2032 | -- | -- | 1.249 | 0.00% | $119.76 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 04/01/2033 | -- | -- | 0.614 | 0.00% | $58.12 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 06/01/2034 | -- | -- | 0.46 | 0.00% | $43.15 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 09/01/2028 | -- | -- | 0.26 | 0.00% | $25.54 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 10/01/2030 | -- | -- | 1.058 | 0.00% | $102.14 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 10/01/2032 | -- | -- | 0.065 | 0.00% | $6.16 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 01/01/2032 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 01/01/2033 | -- | -- | 1.296 | 0.00% | $125.04 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 02/01/2031 | -- | -- | 0.154 | 0.00% | $14.97 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 02/01/2032 | -- | -- | 1.516 | 0.00% | $146.17 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 02/01/2032 | -- | -- | 0.5 | 0.00% | $48.43 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 02/01/2032 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 | -- | -- | 8.2 | 0.00% | $788.31 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2032 | -- | -- | 1.749 | 0.00% | $169.07 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2032 | -- | -- | 1.462 | 0.00% | $141.77 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2033 | -- | -- | 0.587 | 0.00% | $56.36 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 04/01/2029 | -- | -- | 1.51 | 0.00% | $147.93 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 04/01/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 04/01/2031 | -- | -- | 0.534 | 0.00% | $51.95 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 04/01/2032 | -- | -- | 2.421 | 0.00% | $233.35 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 04/01/2033 | -- | -- | 0.211 | 0.00% | $20.25 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 05/01/2027 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 05/01/2029 | -- | -- | 0.492 | 0.00% | $48.43 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 05/01/2034 | -- | -- | 0.406 | 0.00% | $38.74 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 05/01/2034 | -- | -- | 0.148 | 0.00% | $14.09 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 06/01/2029 | -- | -- | 0.394 | 0.00% | $37.86 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 06/01/2031 | -- | -- | 0.676 | 0.00% | $66.04 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 07/01/2030 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 07/01/2032 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 07/01/2033 | -- | -- | 11.052 | 0.00% | $1.06K |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 08/01/2028 | -- | -- | 0.206 | 0.00% | $20.25 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 09/01/2031 | -- | -- | 1.194 | 0.00% | $115.35 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 11/01/2027 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 11/01/2032 | -- | -- | 0.137 | 0.00% | $13.21 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 01/01/2029 | -- | -- | 0.543 | 0.00% | $53.71 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 02/01/2033 | -- | -- | 0.407 | 0.00% | $39.62 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 02/01/2034 | -- | -- | 0.556 | 0.00% | $53.71 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2032 | -- | -- | 0.397 | 0.00% | $38.74 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2033 | -- | -- | 0.878 | 0.00% | $85.41 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2034 | -- | -- | 1.23 | 0.00% | $118.87 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2034 | -- | -- | 0.309 | 0.00% | $29.94 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2034 | -- | -- | 0.483 | 0.00% | $46.67 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2034 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2034 | -- | -- | 2.594 | 0.00% | $250.96 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 04/01/2032 | -- | -- | 0.307 | 0.00% | $29.94 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 04/01/2033 | -- | -- | 0.661 | 0.00% | $64.28 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 04/01/2034 | -- | -- | 1.476 | 0.00% | $142.65 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 04/01/2034 | -- | -- | 0.647 | 0.00% | $62.52 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 05/01/2029 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 05/01/2033 | -- | -- | 0.19 | 0.00% | $18.49 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 05/01/2034 | -- | -- | 0.61 | 0.00% | $59 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 06/01/2032 | -- | -- | 1.041 | 0.00% | $101.26 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033 | -- | -- | 0.63 | 0.00% | $61.19 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 07/01/2031 | -- | -- | 0.342 | 0.00% | $33.46 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 08/01/2032 | -- | -- | 0.208 | 0.00% | $20.25 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 08/01/2032 | -- | -- | 0.48 | 0.00% | $46.67 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 08/01/2032 | -- | -- | 0.353 | 0.00% | $34.34 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 09/01/2033 | -- | -- | 0.418 | 0.00% | $40.51 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 11/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC 15YR UMBS MIRROR 4.00% 05/01/2032 | -- | -- | 1.13 | 0.00% | $110.95 |
| -- | FHLMC 15YR UMBS MIRROR 4.50% 02/01/2034 | -- | -- | 0.506 | 0.00% | $50.19 |
| -- | FHLMC 15YR UMBS MIRROR 4.50% 04/01/2033 | -- | -- | 0.514 | 0.00% | $51.07 |
| -- | FHLMC 15YR UMBS SUPER 1.50% 01/01/2037 | -- | -- | 0.436 | 0.00% | $38.74 |
| -- | FHLMC 15YR UMBS SUPER 1.50% 04/01/2037 | -- | -- | 0.714 | 0.00% | $63.4 |
| -- | FHLMC 15YR UMBS SUPER 1.50% 10/01/2036 | -- | -- | 2.804 | 0.00% | $249.2 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 01/01/2036 | -- | -- | 2.166 | 0.00% | $197.24 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 | -- | -- | 12.412 | 0.00% | $1.13K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | 6.944 | 0.00% | $630.97 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | 20.602 | 0.00% | $1.87K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 | -- | -- | 22.338 | 0.00% | $2.03K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 06/01/2036 | -- | -- | 17.316 | 0.00% | $1.57K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 08/01/2035 | -- | -- | 3.607 | 0.00% | $328.45 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 08/01/2035 | -- | -- | 17.767 | 0.00% | $1.62K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 08/01/2036 | -- | -- | 15.218 | 0.00% | $1.38K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 09/01/2035 | -- | -- | 5.521 | 0.00% | $502.8 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 10/01/2035 | -- | -- | 1.322 | 0.00% | $120.64 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 10/01/2036 | -- | -- | 7.907 | 0.00% | $718.53 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 10/01/2037 | -- | -- | 10.213 | 0.00% | $927.22 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 11/01/2035 | -- | -- | 18.745 | 0.00% | $1.71K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 11/01/2036 | -- | -- | 13.479 | 0.00% | $1.22K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | 13.906 | 0.00% | $1.26K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 01/01/2036 | -- | -- | 1.264 | 0.00% | $117.99 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 02/01/2037 | -- | -- | 1.034 | 0.00% | $95.98 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 02/01/2038 | -- | -- | 5.407 | 0.00% | $501.92 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 | -- | -- | 6.251 | 0.00% | $582.05 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 | -- | -- | 3.993 | 0.00% | $370.71 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 | -- | -- | 7.596 | 0.00% | $704.41 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2032 | -- | -- | 11.991 | 0.00% | $1.15K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | 2.334 | 0.00% | $216.62 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | 1.958 | 0.00% | $182.27 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | 10.671 | 0.00% | $989.53 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2036 | -- | -- | 17.242 | 0.00% | $1.60K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2036 | -- | -- | 3.292 | 0.00% | $305.55 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 | -- | -- | 7.756 | 0.00% | $722.06 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 | -- | -- | 14.082 | 0.00% | $1.31K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 | -- | -- | 18.508 | 0.00% | $1.72K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2032 | -- | -- | 8.922 | 0.00% | $854.14 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 | -- | -- | 20.084 | 0.00% | $1.86K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2037 | -- | -- | 16.532 | 0.00% | $1.53K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 08/01/2035 | -- | -- | 1.201 | 0.00% | $111.83 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 08/01/2036 | -- | -- | 4.733 | 0.00% | $439.4 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 09/01/2035 | -- | -- | 1.173 | 0.00% | $109.19 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 09/01/2037 | -- | -- | 7.179 | 0.00% | $665.7 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 11/01/2037 | -- | -- | 1.405 | 0.00% | $130.32 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 02/01/2035 | -- | -- | 5.287 | 0.00% | $501.92 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 02/01/2037 | -- | -- | 4.79 | 0.00% | $451.47 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 03/01/2035 | -- | -- | 4.801 | 0.00% | $454.37 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 03/01/2037 | -- | -- | 19.155 | 0.00% | $1.81K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 04/01/2033 | -- | -- | 0.263 | 0.00% | $25.54 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 04/01/2035 | -- | -- | 7.237 | 0.00% | $688.59 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 04/01/2037 | -- | -- | 8.648 | 0.00% | $811.83 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 05/01/2037 | -- | -- | 3.229 | 0.00% | $305.55 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 06/01/2036 | -- | -- | 2.559 | 0.00% | $242.15 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 | -- | -- | 17.198 | 0.00% | $1.62K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 | -- | -- | 1.383 | 0.00% | $130.32 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2038 | -- | -- | 10.018 | 0.00% | $940.43 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2038 | -- | -- | 17.688 | 0.00% | $1.66K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 09/01/2034 | -- | -- | 3.399 | 0.00% | $323.94 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 10/01/2033 | -- | -- | 5.521 | 0.00% | $529.98 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 10/01/2035 | -- | -- | 10.763 | 0.00% | $1.01K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 11/01/2034 | -- | -- | 0.342 | 0.00% | $32.58 |
| -- | FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 | -- | -- | 2.949 | 0.00% | $286.93 |
| -- | FHLMC 15YR UMBS SUPER 3.50% 05/01/2037 | -- | -- | 0.585 | 0.00% | $55.47 |
| -- | FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 | -- | -- | 0.847 | 0.00% | $82.76 |
| -- | FHLMC 15YR UMBS SUPER 3.50% 07/01/2035 | -- | -- | 2.555 | 0.00% | $246.56 |
| -- | FHLMC 15YR UMBS SUPER 3.50% 10/01/2037 | -- | -- | 7.241 | 0.00% | $685.95 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 02/01/2038 | -- | -- | 5.83 | 0.00% | $566.31 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 04/01/2038 | -- | -- | 2.135 | 0.00% | $206.78 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 05/01/2040 | -- | -- | 14.072 | 0.00% | $1.35K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 07/01/2037 | -- | -- | 5.697 | 0.00% | $553.35 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 07/01/2038 | -- | -- | 18.86 | 0.00% | $1.83K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 | -- | -- | 5.972 | 0.00% | $574.79 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2040 | -- | -- | 5.053 | 0.00% | $488.88 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 09/01/2037 | -- | -- | 7.032 | 0.00% | $677.15 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 10/01/2039 | -- | -- | 0.783 | 0.00% | $75.73 |
| -- | FHLMC 15YR UMBS SUPER 4.50% 01/01/2039 | -- | -- | 8.278 | 0.00% | $817.16 |
| -- | FHLMC 15YR UMBS SUPER 5.00% 02/01/2040 | -- | -- | 4.183 | 0.00% | $418.26 |
| -- | FHLMC 15YR UMBS SUPER 5.50% 08/01/2039 | -- | -- | 5.996 | 0.00% | $609.34 |
| -- | FHLMC 30YR UMBS 1.50% 12/01/2050 | -- | -- | 2.824 | 0.00% | $211.33 |
| -- | FHLMC 30YR UMBS 2.00% 01/01/2051 | -- | -- | 25.044 | 0.00% | $2.01K |
| -- | FHLMC 30YR UMBS 2.00% 01/01/2052 | -- | -- | 2.879 | 0.00% | $228.94 |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | 5.283 | 0.00% | $418.26 |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 | -- | -- | 14.539 | 0.00% | $1.16K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | 4.75 | 0.00% | $377.76 |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 | -- | -- | 9.228 | 0.00% | $720.72 |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2052 | -- | -- | 0.551 | 0.00% | $43.15 |
| -- | FHLMC 30YR UMBS 2.00% 04/01/2051 | -- | -- | 13.12 | 0.00% | $1.03K |
| -- | FHLMC 30YR UMBS 2.00% 04/01/2052 | -- | -- | 25.832 | 0.00% | $2.03K |
| -- | FHLMC 30YR UMBS 2.00% 04/01/2052 | -- | -- | 8.08 | 0.00% | $637 |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 | -- | -- | 12.482 | 0.00% | $987.98 |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 | -- | -- | 3.774 | 0.00% | $297.63 |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2050 | -- | -- | 16.109 | 0.00% | $1.28K |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2050 | -- | -- | 2.67 | 0.00% | $211.33 |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 | -- | -- | 2.196 | 0.00% | $175.23 |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 | -- | -- | 1.648 | 0.00% | $132.08 |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 | -- | -- | 9.314 | 0.00% | $745.83 |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 | -- | -- | 14.139 | 0.00% | $1.13K |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2050 | -- | -- | 13.651 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 | -- | -- | 7.816 | 0.00% | $620.63 |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 | -- | -- | 13.751 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 | -- | -- | 4.366 | 0.00% | $346.94 |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2050 | -- | -- | 5.171 | 0.00% | $412.98 |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2051 | -- | -- | 4.883 | 0.00% | $388.32 |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2051 | -- | -- | 11.869 | 0.00% | $943.96 |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | 3.978 | 0.00% | $310.84 |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 | -- | -- | 26.37 | 0.00% | $2.09K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | 4.783 | 0.00% | $380.4 |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | 5.43 | 0.00% | $433.23 |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 | -- | -- | 11.02 | 0.00% | $877.11 |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2050 | -- | -- | 4.246 | 0.00% | $339.89 |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2050 | -- | -- | 0.132 | 0.00% | $10.57 |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | 17.64 | 0.00% | $1.40K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | 10.473 | 0.00% | $835.65 |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 | -- | -- | 26.011 | 0.00% | $2.07K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 | -- | -- | 4.463 | 0.00% | $348.7 |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 | -- | -- | 16.705 | 0.00% | $1.33K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 | -- | -- | 22.79 | 0.00% | $1.81K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 | -- | -- | 25.862 | 0.00% | $2.05K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 | -- | -- | 14.24 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | 6.732 | 0.00% | $558.27 |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | 4.903 | 0.00% | $411.22 |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 | -- | -- | 4.757 | 0.00% | $398.01 |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2052 | -- | -- | 1.238 | 0.00% | $102.14 |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2051 | -- | -- | 3.195 | 0.00% | $267.69 |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2052 | -- | -- | 3.405 | 0.00% | $280.9 |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2052 | -- | -- | 9.102 | 0.00% | $758.16 |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2052 | -- | -- | 11.44 | 0.00% | $958.92 |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2052 | -- | -- | 8.877 | 0.00% | $739.76 |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2051 | -- | -- | 13.125 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 | -- | -- | 0.705 | 0.00% | $58.12 |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 | -- | -- | 0.704 | 0.00% | $58.12 |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 | -- | -- | 1.229 | 0.00% | $101.26 |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 | -- | -- | 3.248 | 0.00% | $270.33 |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2050 | -- | -- | 2.772 | 0.00% | $232.47 |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2050 | -- | -- | 1.571 | 0.00% | $132.08 |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2051 | -- | -- | 3.699 | 0.00% | $307.31 |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2052 | -- | -- | 0.855 | 0.00% | $70.44 |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2050 | -- | -- | 2.589 | 0.00% | $217.5 |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 | -- | -- | 19.472 | 0.00% | $1.62K |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 | -- | -- | 2.841 | 0.00% | $235.11 |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 | -- | -- | 3.905 | 0.00% | $323.16 |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 | -- | -- | 9.156 | 0.00% | $765.2 |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2050 | -- | -- | 2.473 | 0.00% | $206.93 |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2050 | -- | -- | 7.333 | 0.00% | $609.34 |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2051 | -- | -- | 11.356 | 0.00% | $936.91 |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2051 | -- | -- | 1.686 | 0.00% | $139.13 |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2050 | -- | -- | 11.195 | 0.00% | $938.67 |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2050 | -- | -- | 17.794 | 0.00% | $1.49K |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2051 | -- | -- | 7.683 | 0.00% | $635.76 |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2051 | -- | -- | 20 | 0.00% | $1.67K |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2051 | -- | -- | 5.015 | 0.00% | $413.86 |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2051 | -- | -- | 1.547 | 0.00% | $128.56 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2050 | -- | -- | 2.231 | 0.00% | $187.56 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2050 | -- | -- | 6.205 | 0.00% | $520.41 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2051 | -- | -- | 11.202 | 0.00% | $930.75 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2051 | -- | -- | 6.09 | 0.00% | $508.96 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2051 | -- | -- | 5.892 | 0.00% | $486.07 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2051 | -- | -- | 0.8 | 0.00% | $66.04 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 | -- | -- | 22.944 | 0.00% | $1.92K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 | -- | -- | 1.886 | 0.00% | $158.5 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 | -- | -- | 17.376 | 0.00% | $1.46K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 | -- | -- | 14.072 | 0.00% | $1.17K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 | -- | -- | 0.57 | 0.00% | $47.55 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | 3.298 | 0.00% | $274.73 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | 7.557 | 0.00% | $623.47 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | 2.798 | 0.00% | $228.94 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | 0.662 | 0.00% | $54.59 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | 3.041 | 0.00% | $253.6 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 | -- | -- | 4.112 | 0.00% | $341.66 |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2049 | -- | -- | 0.053 | 0.00% | $4.4 |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2050 | -- | -- | 11.137 | 0.00% | $925.46 |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2050 | -- | -- | 17.955 | 0.00% | $1.49K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2051 | -- | -- | 24.122 | 0.00% | $1.99K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | 11.964 | 0.00% | $998.55 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | 3.65 | 0.00% | $304.67 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | 8.221 | 0.00% | $689.47 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | 6.987 | 0.00% | $579.41 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | 2.058 | 0.00% | $168.62 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | 6.513 | 0.00% | $541.22 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 | -- | -- | 15.373 | 0.00% | $1.28K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 | -- | -- | 5.68 | 0.00% | $471.98 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 | -- | -- | 1.835 | 0.00% | $151.46 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 | -- | -- | 2.313 | 0.00% | $192.84 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 | -- | -- | 3.66 | 0.00% | $299.39 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 | -- | -- | 7.882 | 0.00% | $652.49 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 | -- | -- | 4.218 | 0.00% | $351.34 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2050 | -- | -- | 9.218 | 0.00% | $773.13 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2050 | -- | -- | 21.741 | 0.00% | $1.78K |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2050 | -- | -- | 3.21 | 0.00% | $268.57 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 | -- | -- | 3.658 | 0.00% | $304.67 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 | -- | -- | 8.912 | 0.00% | $729.1 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 | -- | -- | 1.569 | 0.00% | $129.44 |
| -- | FHLMC 30YR UMBS 3.00% 01/01/2050 | -- | -- | 1.071 | 0.00% | $93.34 |
| -- | FHLMC 30YR UMBS 3.00% 01/01/2050 | -- | -- | 1.547 | 0.00% | $135.61 |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2050 | -- | -- | 0.466 | 0.00% | $40.51 |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2050 | -- | -- | 2.039 | 0.00% | $178.75 |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2050 | -- | -- | 2.342 | 0.00% | $202.53 |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2052 | -- | -- | 13.305 | 0.00% | $1.15K |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2052 | -- | -- | 10.543 | 0.00% | $906.09 |
| -- | FHLMC 30YR UMBS 3.00% 03/01/2050 | -- | -- | 3.367 | 0.00% | $293.22 |
| -- | FHLMC 30YR UMBS 3.00% 03/01/2051 | -- | -- | 7.086 | 0.00% | $612.87 |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2050 | -- | -- | 1.013 | 0.00% | $88.06 |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2050 | -- | -- | 0.222 | 0.00% | $19.37 |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2052 | -- | -- | 13.56 | 0.00% | $1.17K |
| -- | FHLMC 30YR UMBS 3.00% 05/01/2050 | -- | -- | 6.232 | 0.00% | $538.9 |
| -- | FHLMC 30YR UMBS 3.00% 05/01/2050 | -- | -- | 0.364 | 0.00% | $31.7 |
| -- | FHLMC 30YR UMBS 3.00% 05/01/2051 | -- | -- | 3.319 | 0.00% | $287.06 |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 | -- | -- | 3.216 | 0.00% | $280.02 |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 | -- | -- | 1.871 | 0.00% | $162.9 |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 | -- | -- | 5.228 | 0.00% | $454.37 |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 | -- | -- | 2.779 | 0.00% | $240.39 |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 | -- | -- | 2.099 | 0.00% | $183.16 |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2049 | -- | -- | 2.302 | 0.00% | $197.24 |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2050 | -- | -- | 2.365 | 0.00% | $205.17 |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2051 | -- | -- | 6.791 | 0.00% | $587.33 |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2051 | -- | -- | 4.928 | 0.00% | $426.19 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2049 | -- | -- | 4.594 | 0.00% | $398.01 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2049 | -- | -- | 6.514 | 0.00% | $558.27 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 | -- | -- | 7.362 | 0.00% | $641.04 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 | -- | -- | 1.808 | 0.00% | $157.62 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 | -- | -- | 15.299 | 0.00% | $1.33K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 | -- | -- | 9.68 | 0.00% | $844.45 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 | -- | -- | 15.482 | 0.00% | $1.35K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2051 | -- | -- | 0.553 | 0.00% | $47.55 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2051 | -- | -- | 11.646 | 0.00% | $1.00K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2051 | -- | -- | 14.966 | 0.00% | $1.29K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2051 | -- | -- | 2.622 | 0.00% | $227.18 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2052 | -- | -- | 7.243 | 0.00% | $620.79 |
| -- | FHLMC 30YR UMBS 3.00% 09/01/2049 | -- | -- | 3.059 | 0.00% | $265.93 |
| -- | FHLMC 30YR UMBS 3.00% 09/01/2049 | -- | -- | 1.26 | 0.00% | $110.95 |
| -- | FHLMC 30YR UMBS 3.00% 09/01/2049 | -- | -- | 0.366 | 0.00% | $31.7 |
| -- | FHLMC 30YR UMBS 3.00% 09/01/2050 | -- | -- | 6.568 | 0.00% | $562.67 |
| -- | FHLMC 30YR UMBS 3.00% 09/01/2051 | -- | -- | 3.822 | 0.00% | $331.09 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 | -- | -- | 19.111 | 0.00% | $1.64K |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 | -- | -- | 9.906 | 0.00% | $864.71 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 | -- | -- | 1.718 | 0.00% | $148.81 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 | -- | -- | 1.799 | 0.00% | $155.86 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 | -- | -- | 4.346 | 0.00% | $372.47 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 | -- | -- | 1.469 | 0.00% | $125.92 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 | -- | -- | 0.942 | 0.00% | $81.89 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 | -- | -- | 3.839 | 0.00% | $333.73 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2050 | -- | -- | 1.97 | 0.00% | $171.71 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2050 | -- | -- | 2.301 | 0.00% | $200.77 |
| -- | FHLMC 30YR UMBS 3.00% 11/01/2049 | -- | -- | 2.816 | 0.00% | $244.79 |
| -- | FHLMC 30YR UMBS 3.00% 11/01/2049 | -- | -- | 14.19 | 0.00% | $1.23K |
| -- | FHLMC 30YR UMBS 3.00% 11/01/2049 | -- | -- | 0.293 | 0.00% | $25.54 |
| -- | FHLMC 30YR UMBS 3.00% 11/01/2050 | -- | -- | 6.128 | 0.00% | $533.62 |
| -- | FHLMC 30YR UMBS 3.00% 12/01/2049 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FHLMC 30YR UMBS 3.00% 12/01/2050 | -- | -- | 0.876 | 0.00% | $76.61 |
| -- | FHLMC 30YR UMBS 3.00% 12/01/2050 | -- | -- | 7.072 | 0.00% | $605.82 |
| -- | FHLMC 30YR UMBS 3.00% 12/01/2050 | -- | -- | 1.191 | 0.00% | $103.91 |
| -- | FHLMC 30YR UMBS 3.50% 01/01/2050 | -- | -- | 3.673 | 0.00% | $331.97 |
| -- | FHLMC 30YR UMBS 3.50% 01/01/2052 | -- | -- | 1.592 | 0.00% | $142.65 |
| -- | FHLMC 30YR UMBS 3.50% 01/01/2052 | -- | -- | 11.409 | 0.00% | $1.02K |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2050 | -- | -- | 1.608 | 0.00% | $145.29 |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2050 | -- | -- | 0.883 | 0.00% | $80.13 |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2050 | -- | -- | 0.814 | 0.00% | $73.97 |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2051 | -- | -- | 1.661 | 0.00% | $148.81 |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2052 | -- | -- | 13.433 | 0.00% | $1.20K |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2052 | -- | -- | 16.699 | 0.00% | $1.49K |
| -- | FHLMC 30YR UMBS 3.50% 03/01/2050 | -- | -- | 2.196 | 0.00% | $197.24 |
| -- | FHLMC 30YR UMBS 3.50% 03/01/2050 | -- | -- | 2.432 | 0.00% | $221.02 |
| -- | FHLMC 30YR UMBS 3.50% 03/01/2052 | -- | -- | 6.305 | 0.00% | $563.56 |
| -- | FHLMC 30YR UMBS 3.50% 03/01/2052 | -- | -- | 7.074 | 0.00% | $632.24 |
| -- | FHLMC 30YR UMBS 3.50% 03/01/2052 | -- | -- | 5.765 | 0.00% | $513.36 |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2050 | -- | -- | 3.192 | 0.00% | $287.06 |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2050 | -- | -- | 2.597 | 0.00% | $235.11 |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2050 | -- | -- | 1.841 | 0.00% | $165.54 |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2050 | -- | -- | 6.835 | 0.00% | $614.63 |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2052 | -- | -- | 14.893 | 0.00% | $1.33K |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2052 | -- | -- | 7.021 | 0.00% | $628.25 |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2052 | -- | -- | 4.844 | 0.00% | $434.99 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2050 | -- | -- | 0.816 | 0.00% | $73.97 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2050 | -- | -- | 1.541 | 0.00% | $140.01 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2050 | -- | -- | 1.02 | 0.00% | $92.46 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2050 | -- | -- | 1.745 | 0.00% | $157.62 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2052 | -- | -- | 9.795 | 0.00% | $877.91 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2052 | -- | -- | 12.705 | 0.00% | $1.14K |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2052 | -- | -- | 1.454 | 0.00% | $130.32 |
| -- | FHLMC 30YR UMBS 3.50% 06/01/2049 | -- | -- | 0.561 | 0.00% | $50.19 |
| -- | FHLMC 30YR UMBS 3.50% 06/01/2050 | -- | -- | 7.373 | 0.00% | $668.34 |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2049 | -- | -- | 10.071 | 0.00% | $900.81 |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2049 | -- | -- | 13.597 | 0.00% | $1.22K |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2050 | -- | -- | 1.043 | 0.00% | $94.22 |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2050 | -- | -- | 1.589 | 0.00% | $143.53 |
| -- | FHLMC 30YR UMBS 3.50% 08/01/2051 | -- | -- | 1.366 | 0.00% | $122.4 |
| -- | FHLMC 30YR UMBS 3.50% 08/01/2052 | -- | -- | 0.78 | 0.00% | $69.56 |
| -- | FHLMC 30YR UMBS 3.50% 08/01/2052 | -- | -- | 6.181 | 0.00% | $556.51 |
| -- | FHLMC 30YR UMBS 3.50% 09/01/2049 | -- | -- | 0.175 | 0.00% | $15.85 |
| -- | FHLMC 30YR UMBS 3.50% 11/01/2049 | -- | -- | 0.949 | 0.00% | $85.41 |
| -- | FHLMC 30YR UMBS 3.50% 11/01/2049 | -- | -- | 1.513 | 0.00% | $137.37 |
| -- | FHLMC 30YR UMBS 3.50% 12/01/2051 | -- | -- | 0.658 | 0.00% | $59 |
| -- | FHLMC 30YR UMBS 3.50% 12/01/2051 | -- | -- | 1.209 | 0.00% | $108.31 |
| -- | FHLMC 30YR UMBS 4.00% 02/01/2049 | -- | -- | 0.602 | 0.00% | $56.36 |
| -- | FHLMC 30YR UMBS 4.00% 02/01/2052 | -- | -- | 5.244 | 0.00% | $482.54 |
| -- | FHLMC 30YR UMBS 4.00% 03/01/2050 | -- | -- | 0.768 | 0.00% | $71.32 |
| -- | FHLMC 30YR UMBS 4.00% 03/01/2050 | -- | -- | 0.891 | 0.00% | $82.77 |
| -- | FHLMC 30YR UMBS 4.00% 03/01/2050 | -- | -- | 1.45 | 0.00% | $134.72 |
| -- | FHLMC 30YR UMBS 4.00% 04/01/2050 | -- | -- | 1.47 | 0.00% | $136.49 |
| -- | FHLMC 30YR UMBS 4.00% 04/01/2050 | -- | -- | 0.672 | 0.00% | $62.52 |
| -- | FHLMC 30YR UMBS 4.00% 04/01/2052 | -- | -- | 8.793 | 0.00% | $809.11 |
| -- | FHLMC 30YR UMBS 4.00% 05/01/2050 | -- | -- | 6.481 | 0.00% | $602.3 |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 | -- | -- | 23.371 | 0.00% | $2.15K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 | -- | -- | 1.587 | 0.00% | $146.17 |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 | -- | -- | 12.223 | 0.00% | $1.13K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 | -- | -- | 24.422 | 0.00% | $2.25K |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2049 | -- | -- | 0.388 | 0.00% | $36.1 |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2049 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | FHLMC 30YR UMBS 4.00% 09/01/2052 | -- | -- | 9.728 | 0.00% | $896.15 |
| -- | FHLMC 30YR UMBS 4.50% 01/01/2050 | -- | -- | 2.453 | 0.00% | $234.23 |
| -- | FHLMC 30YR UMBS 4.50% 02/01/2050 | -- | -- | 2.527 | 0.00% | $241.27 |
| -- | FHLMC 30YR UMBS 4.50% 02/01/2050 | -- | -- | 0.395 | 0.00% | $37.86 |
| -- | FHLMC 30YR UMBS 4.50% 02/01/2050 | -- | -- | 2.681 | 0.00% | $256.24 |
| -- | FHLMC 30YR UMBS 4.50% 03/01/2050 | -- | -- | 1.963 | 0.00% | $187.56 |
| -- | FHLMC 30YR UMBS 4.50% 04/01/2050 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC 30YR UMBS 4.50% 04/01/2053 | -- | -- | 3.389 | 0.00% | $322.28 |
| -- | FHLMC 30YR UMBS 4.50% 04/01/2053 | -- | -- | 15.363 | 0.00% | $1.46K |
| -- | FHLMC 30YR UMBS 4.50% 04/01/2053 | -- | -- | 10.223 | 0.00% | $972.13 |
| -- | FHLMC 30YR UMBS 4.50% 05/01/2050 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC 30YR UMBS 4.50% 05/01/2053 | -- | -- | 11.01 | 0.00% | $1.05K |
| -- | FHLMC 30YR UMBS 4.50% 06/01/2049 | -- | -- | 0.231 | 0.00% | $22.01 |
| -- | FHLMC 30YR UMBS 4.50% 07/01/2049 | -- | -- | 1.228 | 0.00% | $117.99 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2049 | -- | -- | 1.015 | 0.00% | $96.86 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2049 | -- | -- | 1.124 | 0.00% | $107.43 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | 2.417 | 0.00% | $229.82 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | 7.853 | 0.00% | $746.71 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | 6.77 | 0.00% | $643.69 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | 14.733 | 0.00% | $1.40K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | 1.444 | 0.00% | $137.35 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | 19.9 | 0.00% | $1.89K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 | -- | -- | 8.417 | 0.00% | $800.42 |
| -- | FHLMC 30YR UMBS 4.50% 09/01/2049 | -- | -- | 1.145 | 0.00% | $109.19 |
| -- | FHLMC 30YR UMBS 4.50% 09/01/2049 | -- | -- | 1.985 | 0.00% | $189.32 |
| -- | FHLMC 30YR UMBS 4.50% 09/01/2049 | -- | -- | 0.461 | 0.00% | $44.03 |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2053 | -- | -- | 10.502 | 0.00% | $1.03K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 | -- | -- | 20.472 | 0.00% | $2.00K |
| -- | FHLMC 30YR UMBS 5.00% 02/01/2054 | -- | -- | 3.735 | 0.00% | $363.67 |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2050 | -- | -- | 1.642 | 0.00% | $161.14 |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2050 | -- | -- | 1.046 | 0.00% | $102.14 |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2053 | -- | -- | 7.393 | 0.00% | $723.82 |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2053 | -- | -- | 7.329 | 0.00% | $715.01 |
| -- | FHLMC 30YR UMBS 5.00% 06/01/2053 | -- | -- | 20.401 | 0.00% | $1.99K |
| -- | FHLMC 30YR UMBS 5.00% 06/01/2054 | -- | -- | 6.34 | 0.00% | $616.39 |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2052 | -- | -- | 9.322 | 0.00% | $911.37 |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2052 | -- | -- | 5.64 | 0.00% | $556.51 |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2052 | -- | -- | 13.052 | 0.00% | $1.28K |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2052 | -- | -- | 17.087 | 0.00% | $1.67K |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2053 | -- | -- | 12.131 | 0.00% | $1.19K |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2053 | -- | -- | 14.786 | 0.00% | $1.44K |
| -- | FHLMC 30YR UMBS 5.00% 08/01/2049 | -- | -- | 1.674 | 0.00% | $165.54 |
| -- | FHLMC 30YR UMBS 5.00% 08/01/2049 | -- | -- | 1.653 | 0.00% | $162.9 |
| -- | FHLMC 30YR UMBS 5.00% 08/01/2052 | -- | -- | 1.306 | 0.00% | $127.68 |
| -- | FHLMC 30YR UMBS 5.00% 08/01/2052 | -- | -- | 2.504 | 0.00% | $244.79 |
| -- | FHLMC 30YR UMBS 5.00% 08/01/2052 | -- | -- | 10.34 | 0.00% | $1.01K |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2049 | -- | -- | 0.759 | 0.00% | $74.85 |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2052 | -- | -- | 12.061 | 0.00% | $1.18K |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2054 | -- | -- | 2.035 | 0.00% | $198.12 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2049 | -- | -- | 0.777 | 0.00% | $76.61 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2049 | -- | -- | 0.357 | 0.00% | $35.22 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 | -- | -- | 3.36 | 0.00% | $328.45 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 | -- | -- | 3.725 | 0.00% | $368.07 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 | -- | -- | 4.872 | 0.00% | $476.38 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 | -- | -- | 22.298 | 0.00% | $2.18K |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2054 | -- | -- | 2.406 | 0.00% | $234.23 |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2049 | -- | -- | 1.21 | 0.00% | $119.76 |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2052 | -- | -- | 18.566 | 0.00% | $1.81K |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2054 | -- | -- | 12.402 | 0.00% | $1.21K |
| -- | FHLMC 30YR UMBS 5.00% 12/01/2052 | -- | -- | 9.233 | 0.00% | $902.57 |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 | -- | -- | 12.302 | 0.00% | $1.23K |
| -- | FHLMC 30YR UMBS 5.50% 02/01/2053 | -- | -- | 7.862 | 0.00% | $788.72 |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2053 | -- | -- | 3.128 | 0.00% | $312.6 |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 | -- | -- | 19.623 | 0.00% | $1.96K |
| -- | FHLMC 30YR UMBS 5.50% 06/01/2053 | -- | -- | 15.481 | 0.00% | $1.55K |
| -- | FHLMC 30YR UMBS 5.50% 06/01/2053 | -- | -- | 11.497 | 0.00% | $1.15K |
| -- | FHLMC 30YR UMBS 5.50% 07/01/2053 | -- | -- | 22.671 | 0.00% | $2.27K |
| -- | FHLMC 30YR UMBS 5.50% 08/01/2052 | -- | -- | 4.952 | 0.00% | $498.39 |
| -- | FHLMC 30YR UMBS 5.50% 08/01/2052 | -- | -- | 14.546 | 0.00% | $1.46K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 | -- | -- | 8.541 | 0.00% | $856.02 |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 | -- | -- | 7.952 | 0.00% | $796.9 |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2053 | -- | -- | 20.55 | 0.00% | $2.06K |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2052 | -- | -- | 11.334 | 0.00% | $1.14K |
| -- | FHLMC 30YR UMBS 6.00% 01/01/2053 | -- | -- | 14.385 | 0.00% | $1.48K |
| -- | FHLMC 30YR UMBS 6.00% 01/01/2053 | -- | -- | 1.138 | 0.00% | $116.23 |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 | -- | -- | 19.19 | 0.00% | $1.96K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 | -- | -- | 7.367 | 0.00% | $749.87 |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 | -- | -- | 11.153 | 0.00% | $1.14K |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 | -- | -- | 12.683 | 0.00% | $1.30K |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 | -- | -- | 13.337 | 0.00% | $1.36K |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2054 | -- | -- | 9.926 | 0.00% | $1.02K |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2053 | -- | -- | 2.816 | 0.00% | $287.06 |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2053 | -- | -- | 20.144 | 0.00% | $2.06K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2054 | -- | -- | 11.393 | 0.00% | $1.16K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2055 | -- | -- | 17.021 | 0.00% | $1.75K |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2053 | -- | -- | 2.241 | 0.00% | $229.82 |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2053 | -- | -- | 11.326 | 0.00% | $1.15K |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2054 | -- | -- | 12.303 | 0.00% | $1.25K |
| -- | FHLMC 30YR UMBS 6.00% 12/01/2053 | -- | -- | 5.796 | 0.00% | $590.85 |
| -- | FHLMC 30YR UMBS 6.00% 12/01/2055 | -- | -- | 9.146 | 0.00% | $942.19 |
| -- | FHLMC 30YR UMBS 6.00% 12/01/2055 | -- | -- | 11.794 | 0.00% | $1.20K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 | -- | -- | 4.205 | 0.00% | $436.5 |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2054 | -- | -- | 4.978 | 0.00% | $516.75 |
| -- | FHLMC 30YR UMBS 6.50% 03/01/2054 | -- | -- | 8.6 | 0.00% | $892.36 |
| -- | FHLMC 30YR UMBS 6.50% 05/01/2054 | -- | -- | 6.87 | 0.00% | $716.64 |
| -- | FHLMC 30YR UMBS 6.50% 05/01/2054 | -- | -- | 5.907 | 0.00% | $612.87 |
| -- | FHLMC 30YR UMBS 6.50% 11/01/2053 | -- | -- | 15.868 | 0.00% | $1.66K |
| -- | FHLMC 30YR UMBS 6.50% 11/01/2053 | -- | -- | 10.187 | 0.00% | $1.06K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | 3.663 | 0.00% | $380.24 |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 | -- | -- | 10.079 | 0.00% | $1.05K |
| -- | FHLMC 30YR UMBS MIRROR 2.50% 02/01/2043 | -- | -- | 1.195 | 0.00% | $104.79 |
| -- | FHLMC 30YR UMBS MIRROR 2.50% 06/01/2046 | -- | -- | 0.56 | 0.00% | $47.55 |
| -- | FHLMC 30YR UMBS MIRROR 2.50% 07/01/2043 | -- | -- | 0.46 | 0.00% | $39.62 |
| -- | FHLMC 30YR UMBS MIRROR 2.50% 08/01/2046 | -- | -- | 0.114 | 0.00% | $9.69 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2043 | -- | -- | 0.469 | 0.00% | $42.27 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 | -- | -- | 1.51 | 0.00% | $132.96 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 | -- | -- | 0.08 | 0.00% | $7.04 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 | -- | -- | 1.14 | 0.00% | $100.38 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 | -- | -- | 2.801 | 0.00% | $246.56 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 | -- | -- | 1.3 | 0.00% | $114.47 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 | -- | -- | 1.371 | 0.00% | $120.64 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 | -- | -- | 17.973 | 0.00% | $1.58K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2048 | -- | -- | 1.416 | 0.00% | $124.16 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2048 | -- | -- | 0.641 | 0.00% | $56.36 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 02/01/2043 | -- | -- | 2.73 | 0.00% | $246.13 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 02/01/2047 | -- | -- | 3.551 | 0.00% | $312.6 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 02/01/2047 | -- | -- | 9.642 | 0.00% | $848.86 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 03/01/2045 | -- | -- | 0.308 | 0.00% | $28.18 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 03/01/2047 | -- | -- | 0.452 | 0.00% | $39.62 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 03/01/2047 | -- | -- | 2.92 | 0.00% | $257.12 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048 | -- | -- | 5.51 | 0.00% | $485.19 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2043 | -- | -- | 0.382 | 0.00% | $34.34 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2043 | -- | -- | 1.382 | 0.00% | $124.16 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2043 | -- | -- | 3.214 | 0.00% | $289.7 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2045 | -- | -- | 1.171 | 0.00% | $103.91 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2047 | -- | -- | 1.34 | 0.00% | $117.99 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2049 | -- | -- | 1.241 | 0.00% | $108.31 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2049 | -- | -- | 1.681 | 0.00% | $147.05 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2049 | -- | -- | 0.447 | 0.00% | $38.74 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 05/01/2049 | -- | -- | 3.944 | 0.00% | $344.3 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 05/01/2049 | -- | -- | 1.947 | 0.00% | $169.95 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 05/01/2049 | -- | -- | 2.184 | 0.00% | $191.08 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 05/01/2049 | -- | -- | 1.869 | 0.00% | $163.78 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 06/01/2043 | -- | -- | 0.696 | 0.00% | $62.52 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 06/01/2046 | -- | -- | 1.27 | 0.00% | $111.83 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 06/01/2046 | -- | -- | 0.418 | 0.00% | $36.98 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 07/01/2043 | -- | -- | 2.854 | 0.00% | $256.24 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 07/01/2045 | -- | -- | 0.892 | 0.00% | $79.25 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 07/01/2046 | -- | -- | 0.39 | 0.00% | $34.34 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 07/01/2047 | -- | -- | 6.991 | 0.00% | $615.51 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 08/01/2043 | -- | -- | 0.48 | 0.00% | $43.15 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 08/01/2046 | -- | -- | 0.47 | 0.00% | $41.39 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 08/01/2046 | -- | -- | 4.501 | 0.00% | $396.25 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 08/01/2048 | -- | -- | 17.527 | 0.00% | $1.54K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2042 | -- | -- | 0.742 | 0.00% | $66.92 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2042 | -- | -- | 0.352 | 0.00% | $31.7 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2043 | -- | -- | 1.436 | 0.00% | $129.44 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2046 | -- | -- | 0.4 | 0.00% | $35.22 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2046 | -- | -- | 0.55 | 0.00% | $48.43 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2046 | -- | -- | 1.16 | 0.00% | $102.14 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2046 | -- | -- | 1.15 | 0.00% | $101.26 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 10/01/2046 | -- | -- | 0.52 | 0.00% | $45.79 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 10/01/2046 | -- | -- | 0.48 | 0.00% | $42.27 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 10/01/2046 | -- | -- | 2.801 | 0.00% | $246.56 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2042 | -- | -- | 4.816 | 0.00% | $434.11 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 | -- | -- | 1.03 | 0.00% | $90.7 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 | -- | -- | 0.599 | 0.00% | $52.83 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 | -- | -- | 0.579 | 0.00% | $51.07 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 | -- | -- | 3.791 | 0.00% | $333.73 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 | -- | -- | 24.95 | 0.00% | $2.20K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 | -- | -- | 0.75 | 0.00% | $66.04 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2047 | -- | -- | 0.28 | 0.00% | $24.66 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2042 | -- | -- | 1.152 | 0.00% | $103.91 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 | -- | -- | 0.348 | 0.00% | $30.82 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 | -- | -- | 8.541 | 0.00% | $751.99 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 | -- | -- | 1.02 | 0.00% | $89.82 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 | -- | -- | 0.678 | 0.00% | $59.88 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 | -- | -- | 0.53 | 0.00% | $46.67 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 | -- | -- | 7.584 | 0.00% | $667.69 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 | -- | -- | 2.823 | 0.00% | $249.2 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047 | -- | -- | 17.037 | 0.00% | $1.49K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2044 | -- | -- | 0.465 | 0.00% | $43.15 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2045 | -- | -- | 23.111 | 0.00% | $2.12K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2046 | -- | -- | 2.276 | 0.00% | $207.81 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047 | -- | -- | 7.426 | 0.00% | $674.84 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047 | -- | -- | 1.926 | 0.00% | $176.11 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 | -- | -- | 0.369 | 0.00% | $33.46 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 | -- | -- | 2.228 | 0.00% | $201.65 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 | -- | -- | 11.674 | 0.00% | $1.06K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 | -- | -- | 4.462 | 0.00% | $403.29 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 02/01/2047 | -- | -- | 7.549 | 0.00% | $685.95 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048 | -- | -- | 6.1 | 0.00% | $552.1 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 03/01/2046 | -- | -- | 0.241 | 0.00% | $22.01 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 03/01/2048 | -- | -- | 1.101 | 0.00% | $99.5 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 03/01/2048 | -- | -- | 2.674 | 0.00% | $242.15 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2042 | -- | -- | 0.161 | 0.00% | $14.97 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2043 | -- | -- | 0.363 | 0.00% | $33.46 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2044 | -- | -- | 11.601 | 0.00% | $1.07K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2046 | -- | -- | 0.462 | 0.00% | $42.27 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2049 | -- | -- | 2.467 | 0.00% | $221.9 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2046 | -- | -- | 0.549 | 0.00% | $50.19 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2046 | -- | -- | 0.842 | 0.00% | $76.61 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2046 | -- | -- | 1.258 | 0.00% | $113.59 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2049 | -- | -- | 0.453 | 0.00% | $40.51 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2049 | -- | -- | 3.122 | 0.00% | $280.9 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2042 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2042 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2042 | -- | -- | 0.237 | 0.00% | $22.01 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2045 | -- | -- | 2.199 | 0.00% | $200.77 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2045 | -- | -- | 1.331 | 0.00% | $121.52 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2045 | -- | -- | 0.048 | 0.00% | $4.4 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2048 | -- | -- | 10.146 | 0.00% | $920.18 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 | -- | -- | 24.592 | 0.00% | $2.23K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 | -- | -- | 3.323 | 0.00% | $300.27 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2042 | -- | -- | 3.023 | 0.00% | $280.9 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2042 | -- | -- | 0.085 | 0.00% | $7.92 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2045 | -- | -- | 0.221 | 0.00% | $20.25 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2045 | -- | -- | 0.921 | 0.00% | $83.65 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2045 | -- | -- | 2.078 | 0.00% | $193.72 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2046 | -- | -- | 2.594 | 0.00% | $234.23 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2047 | -- | -- | 0.175 | 0.00% | $15.85 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2048 | -- | -- | 1.516 | 0.00% | $136.49 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2042 | -- | -- | 0.854 | 0.00% | $79.25 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2042 | -- | -- | 0.066 | 0.00% | $6.16 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2042 | -- | -- | 0.427 | 0.00% | $39.62 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2047 | -- | -- | 0.36 | 0.00% | $32.58 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2047 | -- | -- | 2.403 | 0.00% | $217.5 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 | -- | -- | 0.256 | 0.00% | $23.77 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 | -- | -- | 13.924 | 0.00% | $1.29K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2045 | -- | -- | 0.067 | 0.00% | $6.16 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2046 | -- | -- | 0.591 | 0.00% | $53.71 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2046 | -- | -- | 0.897 | 0.00% | $81.89 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047 | -- | -- | 1.031 | 0.00% | $93.34 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047 | -- | -- | 1.78 | 0.00% | $161.14 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047 | -- | -- | 1.057 | 0.00% | $95.98 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2048 | -- | -- | 1.936 | 0.00% | $173.47 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2042 | -- | -- | 0.37 | 0.00% | $34.34 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2045 | -- | -- | 0.144 | 0.00% | $13.21 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2045 | -- | -- | 2.088 | 0.00% | $191.08 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2047 | -- | -- | 9.122 | 0.00% | $825.96 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2047 | -- | -- | 1.8 | 0.00% | $162.9 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2047 | -- | -- | 0.817 | 0.00% | $73.97 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2047 | -- | -- | 0.35 | 0.00% | $31.7 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2048 | -- | -- | 1.605 | 0.00% | $145.29 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2042 | -- | -- | 2.047 | 0.00% | $190.2 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2044 | -- | -- | 0.402 | 0.00% | $36.98 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 | -- | -- | 13.221 | 0.00% | $1.20K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 | -- | -- | 2.101 | 0.00% | $190.2 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2048 | -- | -- | 0.872 | 0.00% | $79.25 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2042 | -- | -- | 0.456 | 0.00% | $42.27 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2043 | -- | -- | 0.285 | 0.00% | $26.42 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2044 | -- | -- | 0.218 | 0.00% | $20.25 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2047 | -- | -- | 2.627 | 0.00% | $237.75 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2047 | -- | -- | 0.215 | 0.00% | $19.37 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2047 | -- | -- | 4.339 | 0.00% | $392.73 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2047 | -- | -- | 0.794 | 0.00% | $72.21 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2042 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2044 | -- | -- | 1.335 | 0.00% | $126.8 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2047 | -- | -- | 0.941 | 0.00% | $88.06 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2047 | -- | -- | 0.975 | 0.00% | $91.58 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2047 | -- | -- | 0.384 | 0.00% | $36.1 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2047 | -- | -- | 0.797 | 0.00% | $74.85 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2047 | -- | -- | 0.094 | 0.00% | $8.81 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2048 | -- | -- | 0.273 | 0.00% | $25.54 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2049 | -- | -- | 0.217 | 0.00% | $20.25 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2049 | -- | -- | 0.727 | 0.00% | $67.8 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2041 | -- | -- | 0.312 | 0.00% | $29.94 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2045 | -- | -- | 1.757 | 0.00% | $167.31 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2046 | -- | -- | 0.997 | 0.00% | $93.34 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2046 | -- | -- | 0.056 | 0.00% | $5.28 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2046 | -- | -- | 0.083 | 0.00% | $7.92 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2047 | -- | -- | 0.272 | 0.00% | $25.54 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2048 | -- | -- | 2.083 | 0.00% | $194.6 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2049 | -- | -- | 0.666 | 0.00% | $61.64 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2049 | -- | -- | 1.59 | 0.00% | $147.05 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2049 | -- | -- | 1.568 | 0.00% | $146.17 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2046 | -- | -- | 0.558 | 0.00% | $51.95 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2046 | -- | -- | 0.762 | 0.00% | $71.32 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2046 | -- | -- | 1.185 | 0.00% | $110.95 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2047 | -- | -- | 0.604 | 0.00% | $56.36 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2048 | -- | -- | 0.387 | 0.00% | $36.1 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 | -- | -- | 0.496 | 0.00% | $46.24 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 | -- | -- | 0.497 | 0.00% | $46.24 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2044 | -- | -- | 0.722 | 0.00% | $68.68 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2045 | -- | -- | 1.234 | 0.00% | $116.23 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2046 | -- | -- | 0.687 | 0.00% | $64.28 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2046 | -- | -- | 0.234 | 0.00% | $22.01 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2046 | -- | -- | 1.355 | 0.00% | $126.8 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2046 | -- | -- | 1.612 | 0.00% | $151.46 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047 | -- | -- | 0.321 | 0.00% | $29.94 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047 | -- | -- | 0.868 | 0.00% | $82.77 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2048 | -- | -- | 0.293 | 0.00% | $27.3 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2049 | -- | -- | 3.216 | 0.00% | $299.39 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 05/01/2042 | -- | -- | 0.692 | 0.00% | $66.04 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 05/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 05/01/2047 | -- | -- | 1.074 | 0.00% | $100.38 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 05/01/2048 | -- | -- | 0.775 | 0.00% | $72.21 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 05/01/2049 | -- | -- | 1.712 | 0.00% | $159.38 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 05/01/2049 | -- | -- | 5.417 | 0.00% | $501.92 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2044 | -- | -- | 0.531 | 0.00% | $50.19 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2046 | -- | -- | 0.245 | 0.00% | $22.89 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2047 | -- | -- | 0.425 | 0.00% | $39.62 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2048 | -- | -- | 0.848 | 0.00% | $79.25 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 07/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 07/01/2042 | -- | -- | 0.352 | 0.00% | $33.46 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 07/01/2044 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 07/01/2047 | -- | -- | 1.067 | 0.00% | $99.5 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 08/01/2047 | -- | -- | 5.969 | 0.00% | $556.51 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 08/01/2048 | -- | -- | 1.257 | 0.00% | $116.23 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2040 | -- | -- | 1.294 | 0.00% | $124.16 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2045 | -- | -- | 0.476 | 0.00% | $44.91 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2045 | -- | -- | 0.682 | 0.00% | $64.28 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2046 | -- | -- | 0.722 | 0.00% | $67.8 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047 | -- | -- | 0.519 | 0.00% | $48.43 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047 | -- | -- | 7.339 | 0.00% | $684.19 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047 | -- | -- | 0.529 | 0.00% | $49.31 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047 | -- | -- | 1.913 | 0.00% | $178.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 10/01/2044 | -- | -- | 18.319 | 0.00% | $1.73K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 10/01/2047 | -- | -- | 0.963 | 0.00% | $89.82 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 10/01/2047 | -- | -- | 6.271 | 0.00% | $584.69 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 10/01/2048 | -- | -- | 0.581 | 0.00% | $53.71 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 11/01/2039 | -- | -- | 0.119 | 0.00% | $11.45 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 11/01/2040 | -- | -- | 0.083 | 0.00% | $7.92 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 11/01/2043 | -- | -- | 0.491 | 0.00% | $46.67 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 11/01/2047 | -- | -- | 0.283 | 0.00% | $26.42 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 11/01/2048 | -- | -- | 0.642 | 0.00% | $59.88 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 11/01/2048 | -- | -- | 2.202 | 0.00% | $205.17 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2040 | -- | -- | 0.78 | 0.00% | $74.85 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2040 | -- | -- | 0.11 | 0.00% | $10.57 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2040 | -- | -- | 0.193 | 0.00% | $18.49 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2040 | -- | -- | 0.147 | 0.00% | $14.09 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2044 | -- | -- | 0.196 | 0.00% | $18.49 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2044 | -- | -- | 0.242 | 0.00% | $22.89 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2045 | -- | -- | 0.851 | 0.00% | $80.13 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2047 | -- | -- | 5.438 | 0.00% | $508.08 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2047 | -- | -- | 1.728 | 0.00% | $161.14 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2048 | -- | -- | 0.895 | 0.00% | $82.77 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2048 | -- | -- | 8.686 | 0.00% | $812.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049 | -- | -- | 6.223 | 0.00% | $597.9 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049 | -- | -- | 2.2 | 0.00% | $211.33 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049 | -- | -- | 1.146 | 0.00% | $110.07 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049 | -- | -- | 0.247 | 0.00% | $23.77 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049 | -- | -- | 1.83 | 0.00% | $176.11 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2046 | -- | -- | 0.283 | 0.00% | $27.3 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2048 | -- | -- | 1.172 | 0.00% | $112.71 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049 | -- | -- | 2.585 | 0.00% | $248.32 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049 | -- | -- | 1.856 | 0.00% | $177.87 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049 | -- | -- | 2.169 | 0.00% | $207.81 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049 | -- | -- | 5.499 | 0.00% | $528.33 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049 | -- | -- | 1.412 | 0.00% | $135.61 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049 | -- | -- | 1.375 | 0.00% | $131.2 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049 | -- | -- | 3.309 | 0.00% | $316.12 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049 | -- | -- | 0.387 | 0.00% | $36.98 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049 | -- | -- | 0.873 | 0.00% | $83.65 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049 | -- | -- | 4.161 | 0.00% | $399.77 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2041 | -- | -- | 1.95 | 0.00% | $190.2 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2046 | -- | -- | 0.466 | 0.00% | $44.91 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 | -- | -- | 2.121 | 0.00% | $203.98 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 05/01/2038 | -- | -- | 0.081 | 0.00% | $7.92 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 05/01/2039 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 05/01/2047 | -- | -- | 0.466 | 0.00% | $44.91 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 05/01/2049 | -- | -- | 1.264 | 0.00% | $120.64 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 06/01/2044 | -- | -- | 0.456 | 0.00% | $44.03 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 06/01/2047 | -- | -- | 3.125 | 0.00% | $301.15 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 06/01/2047 | -- | -- | 0.53 | 0.00% | $51.07 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 06/01/2048 | -- | -- | 0.12 | 0.00% | $11.45 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 07/01/2044 | -- | -- | 0.146 | 0.00% | $14.09 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 07/01/2047 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 07/01/2047 | -- | -- | 0.338 | 0.00% | $32.58 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 07/01/2048 | -- | -- | 0.522 | 0.00% | $50.19 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 08/01/2048 | -- | -- | 0.128 | 0.00% | $12.33 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 09/01/2040 | -- | -- | 0.808 | 0.00% | $79.25 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 09/01/2047 | -- | -- | 0.265 | 0.00% | $25.54 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 09/01/2048 | -- | -- | 4.922 | 0.00% | $472.86 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 09/01/2048 | -- | -- | 0.257 | 0.00% | $24.66 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2044 | -- | -- | 0.274 | 0.00% | $26.42 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2045 | -- | -- | 1.978 | 0.00% | $191.08 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2047 | -- | -- | 2.138 | 0.00% | $206.05 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 | -- | -- | 0.376 | 0.00% | $36.1 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 | -- | -- | 4.345 | 0.00% | $417.38 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 | -- | -- | 8.851 | 0.00% | $850.31 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 | -- | -- | 0.935 | 0.00% | $89.82 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2047 | -- | -- | 0.356 | 0.00% | $34.34 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 | -- | -- | 2.491 | 0.00% | $239.51 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 | -- | -- | 0.376 | 0.00% | $36.1 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 | -- | -- | 0.58 | 0.00% | $55.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 | -- | -- | 1.907 | 0.00% | $183.16 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2039 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 | -- | -- | 2.346 | 0.00% | $225.42 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 | -- | -- | 2.126 | 0.00% | $204.29 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 | -- | -- | 3.294 | 0.00% | $316.5 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 | -- | -- | 0.183 | 0.00% | $17.61 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 | -- | -- | 4.583 | 0.00% | $440.28 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 | -- | -- | 3.098 | 0.00% | $297.63 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 01/01/2049 | -- | -- | 4.56 | 0.00% | $449.96 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 02/01/2049 | -- | -- | 0.435 | 0.00% | $43.15 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 02/01/2049 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 03/01/2041 | -- | -- | 0.805 | 0.00% | $80.13 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 03/01/2049 | -- | -- | 0.571 | 0.00% | $56.36 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 05/01/2034 | -- | -- | 0.728 | 0.00% | $73.09 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 05/01/2040 | -- | -- | 1.025 | 0.00% | $102.14 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 06/01/2041 | -- | -- | 0.592 | 0.00% | $59 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 06/01/2044 | -- | -- | 0.259 | 0.00% | $25.54 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 06/01/2048 | -- | -- | 0.748 | 0.00% | $73.97 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 07/01/2048 | -- | -- | 1.269 | 0.00% | $125.04 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 08/01/2033 | -- | -- | 0.3 | 0.00% | $29.94 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 08/01/2035 | -- | -- | 0.071 | 0.00% | $7.04 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 08/01/2048 | -- | -- | 6.457 | 0.00% | $637.52 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 11/01/2041 | -- | -- | 0.176 | 0.00% | $17.61 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 11/01/2048 | -- | -- | 0.622 | 0.00% | $61.64 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 12/01/2034 | -- | -- | 0.274 | 0.00% | $27.3 |
| -- | FHLMC 30YR UMBS MIRROR 5.50% 11/01/2048 | -- | -- | 3.377 | 0.00% | $343.42 |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 09/01/2048 | -- | -- | 1.134 | 0.00% | $105.67 |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 09/01/2048 | -- | -- | 15.977 | 0.00% | $1.49K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 11/01/2048 | -- | -- | 8.012 | 0.00% | $746.71 |
| -- | FHLMC 30YR UMBS SUPER 1.50% 04/01/2051 | -- | -- | 11.828 | 0.00% | $883.91 |
| -- | FHLMC 30YR UMBS SUPER 1.50% 10/01/2051 | -- | -- | 4.442 | 0.00% | $331.97 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 01/01/2051 | -- | -- | 5.685 | 0.00% | $449.96 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | 20.562 | 0.00% | $1.62K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | 21.029 | 0.00% | $1.66K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | 1.446 | 0.00% | $114.47 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | 21.053 | 0.00% | $1.66K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | 27.714 | 0.00% | $2.21K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | -- | -- | 12.7 | 0.00% | $1.01K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | -- | -- | 1.653 | 0.00% | $130.32 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | 17.985 | 0.00% | $1.41K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | 2.005 | 0.00% | $161.14 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | 4.401 | 0.00% | $346.06 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | -- | -- | 17.098 | 0.00% | $1.35K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | -- | -- | 18.41 | 0.00% | $1.47K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 | -- | -- | 24.664 | 0.00% | $1.98K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 | -- | -- | 0.709 | 0.00% | $55.75 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 | -- | -- | 12.688 | 0.00% | $1.00K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 09/01/2051 | -- | -- | 1.798 | 0.00% | $141.77 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | 17.412 | 0.00% | $1.37K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 | -- | -- | 13.806 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 5.444 | 0.00% | $453.49 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 10.369 | 0.00% | $864.71 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 | -- | -- | 12.858 | 0.00% | $1.07K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 | -- | -- | 21.148 | 0.00% | $1.75K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2051 | -- | -- | 1.71 | 0.00% | $141.77 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2051 | -- | -- | 0.488 | 0.00% | $40.51 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 | -- | -- | 13.83 | 0.00% | $1.15K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 | -- | -- | 10.082 | 0.00% | $830.87 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 | -- | -- | 6.122 | 0.00% | $501.79 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 6.938 | 0.00% | $578.52 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 17.877 | 0.00% | $1.49K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 15.693 | 0.00% | $1.30K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 25.787 | 0.00% | $2.13K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2051 | -- | -- | 14.303 | 0.00% | $1.19K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2051 | -- | -- | 19.692 | 0.00% | $1.62K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | 22.178 | 0.00% | $1.83K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | 20.641 | 0.00% | $1.71K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2051 | -- | -- | 6.03 | 0.00% | $497.51 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | 8.818 | 0.00% | $727.52 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 | -- | -- | 1.9 | 0.00% | $159.38 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 | -- | -- | 1.157 | 0.00% | $95.98 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | 21.025 | 0.00% | $1.73K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2049 | -- | -- | 0.233 | 0.00% | $19.37 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2050 | -- | -- | 13.902 | 0.00% | $1.16K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2050 | -- | -- | 13.964 | 0.00% | $1.17K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 | -- | -- | 15.406 | 0.00% | $1.28K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 | -- | -- | 20.826 | 0.00% | $1.71K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2053 | -- | -- | 12.701 | 0.00% | $1.05K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 4.197 | 0.00% | $349.58 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 16.352 | 0.00% | $1.35K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 01/01/2052 | -- | -- | 0.482 | 0.00% | $41.39 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2050 | -- | -- | 0.738 | 0.00% | $64.28 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2050 | -- | -- | 1.291 | 0.00% | $112.71 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2051 | -- | -- | 10.896 | 0.00% | $942.19 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 | -- | -- | 23.247 | 0.00% | $2.01K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 03/01/2050 | -- | -- | 4.885 | 0.00% | $426.19 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 04/01/2052 | -- | -- | 16.375 | 0.00% | $1.42K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 | -- | -- | 22.096 | 0.00% | $1.91K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 | -- | -- | 0.113 | 0.00% | $9.69 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 06/01/2051 | -- | -- | 25.693 | 0.00% | $2.22K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 06/01/2052 | -- | -- | 23.775 | 0.00% | $2.07K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 | -- | -- | 12.927 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 08/01/2050 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 09/01/2048 | -- | -- | 3.161 | 0.00% | $278.26 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 09/01/2052 | -- | -- | 17.389 | 0.00% | $1.49K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 10/01/2050 | -- | -- | 15.333 | 0.00% | $1.33K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 10/01/2051 | -- | -- | 2.562 | 0.00% | $220.14 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 10/01/2052 | -- | -- | 19.198 | 0.00% | $1.65K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 10/01/2053 | -- | -- | 23.053 | 0.00% | $1.98K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 12/01/2050 | -- | -- | 5.032 | 0.00% | $435.15 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 01/01/2051 | -- | -- | 2.481 | 0.00% | $224.54 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 01/01/2053 | -- | -- | 13.739 | 0.00% | $1.23K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 02/01/2049 | -- | -- | 6.024 | 0.00% | $548.02 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 02/01/2052 | -- | -- | 17.354 | 0.00% | $1.56K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 03/01/2048 | -- | -- | 12.005 | 0.00% | $1.10K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 | -- | -- | 10.626 | 0.00% | $960.87 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 | -- | -- | 2.954 | 0.00% | $266.53 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 04/01/2052 | -- | -- | 8.952 | 0.00% | $809.11 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 | -- | -- | 14.668 | 0.00% | $1.32K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2051 | -- | -- | 11.891 | 0.00% | $1.07K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2051 | -- | -- | 4.837 | 0.00% | $434.99 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2052 | -- | -- | 0.573 | 0.00% | $51.07 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | 11.554 | 0.00% | $1.05K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 | -- | -- | 7.455 | 0.00% | $670.41 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2051 | -- | -- | 0.256 | 0.00% | $22.89 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | 0.619 | 0.00% | $55.47 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | 14.486 | 0.00% | $1.30K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | 23.802 | 0.00% | $2.13K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | 14.25 | 0.00% | $1.29K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | 16.96 | 0.00% | $1.52K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 | -- | -- | 8.111 | 0.00% | $730.24 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 | -- | -- | 11.307 | 0.00% | $1.01K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 08/01/2051 | -- | -- | 2.174 | 0.00% | $194.6 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 | -- | -- | 11.777 | 0.00% | $1.06K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2049 | -- | -- | 21.296 | 0.00% | $1.92K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | 7.119 | 0.00% | $634.88 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | 13.391 | 0.00% | $1.20K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | 11.849 | 0.00% | $1.06K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 12/01/2049 | -- | -- | 2.538 | 0.00% | $228.94 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 12/01/2050 | -- | -- | 22.174 | 0.00% | $2.01K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 01/01/2053 | -- | -- | 4.87 | 0.00% | $451.72 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2050 | -- | -- | 0.205 | 0.00% | $19.04 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 03/01/2049 | -- | -- | 0.123 | 0.00% | $11.45 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 05/01/2050 | -- | -- | 11.935 | 0.00% | $1.11K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2049 | -- | -- | 8.849 | 0.00% | $825.08 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2050 | -- | -- | 0.681 | 0.00% | $63.4 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 | -- | -- | 15.603 | 0.00% | $1.44K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 07/01/2047 | -- | -- | 7.067 | 0.00% | $663.94 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2051 | -- | -- | 12.885 | 0.00% | $1.20K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 | -- | -- | 16.71 | 0.00% | $1.54K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 09/01/2049 | -- | -- | 5.588 | 0.00% | $520.41 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 09/01/2052 | -- | -- | 17.497 | 0.00% | $1.62K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 09/01/2053 | -- | -- | 12.126 | 0.00% | $1.13K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 | -- | -- | 16.496 | 0.00% | $1.53K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 11/01/2046 | -- | -- | 18.17 | 0.00% | $1.72K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 11/01/2051 | -- | -- | 11.267 | 0.00% | $1.05K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 | -- | -- | 1.768 | 0.00% | $162.9 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 01/01/2051 | -- | -- | 0.35 | 0.00% | $33.46 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 02/01/2050 | -- | -- | 23.547 | 0.00% | $2.26K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 | -- | -- | 20.936 | 0.00% | $1.99K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 04/01/2050 | -- | -- | 4.298 | 0.00% | $412.1 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 04/01/2054 | -- | -- | 23.575 | 0.00% | $2.23K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 05/01/2050 | -- | -- | 1.442 | 0.00% | $138.25 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 06/01/2053 | -- | -- | 4.621 | 0.00% | $439.4 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 | -- | -- | 3.074 | 0.00% | $292.34 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 | -- | -- | 6.964 | 0.00% | $662.25 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 | -- | -- | 8.177 | 0.00% | $777.53 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | 9.865 | 0.00% | $938.19 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2049 | -- | -- | 4.895 | 0.00% | $469.34 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 | -- | -- | 7.122 | 0.00% | $677.21 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | 9.606 | 0.00% | $913.14 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | 20.471 | 0.00% | $1.95K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 | -- | -- | 14.733 | 0.00% | $1.40K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2047 | -- | -- | 3.473 | 0.00% | $337.24 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2053 | -- | -- | 16.3 | 0.00% | $1.56K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2054 | -- | -- | 4.014 | 0.00% | $379.52 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2049 | -- | -- | 16.378 | 0.00% | $1.58K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2054 | -- | -- | 17.824 | 0.00% | $1.69K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 | -- | -- | 12.148 | 0.00% | $1.19K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2055 | -- | -- | 5.679 | 0.00% | $553.46 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2055 | -- | -- | 17.383 | 0.00% | $1.70K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2053 | -- | -- | 10.103 | 0.00% | $987.1 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2053 | -- | -- | 5.106 | 0.00% | $498.39 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2054 | -- | -- | 18.212 | 0.00% | $1.78K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2054 | -- | -- | 3.17 | 0.00% | $310.05 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 | -- | -- | 6.204 | 0.00% | $606.5 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 | -- | -- | 16.493 | 0.00% | $1.61K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 | -- | -- | 8.949 | 0.00% | $873.51 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 | -- | -- | 9.322 | 0.00% | $911.37 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 | -- | -- | 13.437 | 0.00% | $1.31K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 | -- | -- | 8.225 | 0.00% | $802.8 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 | -- | -- | 15.401 | 0.00% | $1.50K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 | -- | -- | 8.141 | 0.00% | $794.16 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 | -- | -- | 19.617 | 0.00% | $1.92K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 | -- | -- | 6.584 | 0.00% | $643.69 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 | -- | -- | 9.493 | 0.00% | $932.51 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 | -- | -- | 19.504 | 0.00% | $1.90K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 09/01/2053 | -- | -- | 5.057 | 0.00% | $493.63 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2049 | -- | -- | 13.567 | 0.00% | $1.34K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2052 | -- | -- | 7.783 | 0.00% | $760.8 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2052 | -- | -- | 5.638 | 0.00% | $551.23 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2052 | -- | -- | 2.441 | 0.00% | $238.63 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2054 | -- | -- | 15.006 | 0.00% | $1.46K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 | -- | -- | 9.036 | 0.00% | $881.44 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2054 | -- | -- | 9.739 | 0.00% | $976.38 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 | -- | -- | 5.825 | 0.00% | $583.81 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 | -- | -- | 9.157 | 0.00% | $915.18 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 | -- | -- | 7.824 | 0.00% | $786.34 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | 6.023 | 0.00% | $603.78 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | 6.177 | 0.00% | $617.37 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 | -- | -- | 10.886 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 | -- | -- | 3.869 | 0.00% | $387.56 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 | -- | -- | 19.026 | 0.00% | $1.90K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 | -- | -- | 16.028 | 0.00% | $1.60K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 | -- | -- | 13.939 | 0.00% | $1.39K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 | -- | -- | 9.991 | 0.00% | $1.00K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 | -- | -- | 11.669 | 0.00% | $1.17K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 | -- | -- | 15.926 | 0.00% | $1.59K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2055 | -- | -- | 16.477 | 0.00% | $1.65K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 | -- | -- | 9.229 | 0.00% | $924.58 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 | -- | -- | 14.205 | 0.00% | $1.42K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 | -- | -- | 7.431 | 0.00% | $745.2 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2053 | -- | -- | 7.198 | 0.00% | $719.36 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | 10.987 | 0.00% | $1.10K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | 16.908 | 0.00% | $1.68K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | 17.347 | 0.00% | $1.74K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | 17.695 | 0.00% | $1.78K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | 11.725 | 0.00% | $1.18K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2055 | -- | -- | 13.611 | 0.00% | $1.35K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 | -- | -- | 13.053 | 0.00% | $1.33K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 | -- | -- | 10.006 | 0.00% | $1.02K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 | -- | -- | 0.715 | 0.00% | $73.09 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 | -- | -- | 12.789 | 0.00% | $1.30K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 | -- | -- | 15.582 | 0.00% | $1.59K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 | -- | -- | 6.886 | 0.00% | $701.8 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 | -- | -- | 13.228 | 0.00% | $1.35K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 | -- | -- | 5.461 | 0.00% | $556 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2056 | -- | -- | 5.013 | 0.00% | $512.48 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 | -- | -- | 14.522 | 0.00% | $1.49K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2053 | -- | -- | 6.738 | 0.00% | $693.88 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 | -- | -- | 16.653 | 0.00% | $1.70K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 | -- | -- | 12.976 | 0.00% | $1.33K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2053 | -- | -- | 10.389 | 0.00% | $1.07K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 | -- | -- | 10.922 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | 16.12 | 0.00% | $1.65K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | 10.588 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 | -- | -- | 3.053 | 0.00% | $310.84 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 | -- | -- | 3.028 | 0.00% | $308.19 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 | -- | -- | 18.637 | 0.00% | $1.90K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | 20.362 | 0.00% | $2.07K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2053 | -- | -- | 2.505 | 0.00% | $255.36 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2053 | -- | -- | 5.294 | 0.00% | $541.03 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | 8.042 | 0.00% | $822.44 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | 20.685 | 0.00% | $2.11K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 | -- | -- | 10.769 | 0.00% | $1.10K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 11/01/2053 | -- | -- | 16.304 | 0.00% | $1.67K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | 10.435 | 0.00% | $1.07K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | 10.272 | 0.00% | $1.05K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | 20.78 | 0.00% | $2.13K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 | -- | -- | 0.494 | 0.00% | $50.31 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2055 | -- | -- | 3.186 | 0.00% | $325.01 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2054 | -- | -- | 11.102 | 0.00% | $1.16K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 | -- | -- | 19.519 | 0.00% | $2.03K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 | -- | -- | 10.912 | 0.00% | $1.13K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 | -- | -- | 5.412 | 0.00% | $565.32 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 | -- | -- | 15.958 | 0.00% | $1.68K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 | -- | -- | 6.135 | 0.00% | $641.92 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 | -- | -- | 12.235 | 0.00% | $1.27K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | 4.525 | 0.00% | $474.59 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | 4.749 | 0.00% | $494.87 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | 4.483 | 0.00% | $471.87 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 | -- | -- | 3.317 | 0.00% | $346.94 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 | -- | -- | 20.458 | 0.00% | $2.15K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 | -- | -- | 14.411 | 0.00% | $1.51K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 | -- | -- | 5.681 | 0.00% | $589.69 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | 18.809 | 0.00% | $1.96K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | 14.256 | 0.00% | $1.48K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | 5.371 | 0.00% | $560.03 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | 13.635 | 0.00% | $1.43K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | 9.796 | 0.00% | $1.03K |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2032 | -- | -- | 6.638 | 0.00% | $636.46 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2033 | -- | -- | 0.996 | 0.00% | $95.1 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 03/01/2030 | -- | -- | 0.382 | 0.00% | $36.98 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 03/01/2030 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 07/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 07/01/2030 | -- | -- | 0.164 | 0.00% | $15.85 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 10/01/2031 | -- | -- | 0.44 | 0.00% | $42.27 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 12/01/2031 | -- | -- | 0.926 | 0.00% | $88.94 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 3.00% 01/01/2031 | -- | -- | 0.83 | 0.00% | $81.01 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 3.00% 06/01/2030 | -- | -- | 0.099 | 0.00% | $9.69 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 3.00% 07/01/2030 | -- | -- | 1.172 | 0.00% | $114.47 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 3.00% 08/01/2030 | -- | -- | 0.135 | 0.00% | $13.21 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 3.00% 09/01/2029 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 3.00% 09/01/2030 | -- | -- | 0.171 | 0.00% | $16.73 |
| -- | FHLMC GOLD 15YR LTV >105 2.50% 07/01/2028 | -- | -- | 0.116 | 0.00% | $11.45 |
| -- | FHLMC GOLD 15YR LTV >105 3.00% 06/01/2030 | -- | -- | 1.064 | 0.00% | $104.38 |
| -- | FHLMC GOLD 20YR 3.00% 05/01/2033 | -- | -- | 0.359 | 0.00% | $34.34 |
| -- | FHLMC GOLD 20YR LTV >105 2.50% 08/01/2033 | -- | -- | 0.35 | 0.00% | $32.58 |
| -- | FHLMC GOLD 20YR LTV >125 4.00% 11/01/2034 | -- | -- | 0.884 | 0.00% | $85.41 |
| -- | FHLMC GOLD 30YR 2.50% 01/01/2043 | -- | -- | 0.092 | 0.00% | $7.92 |
| -- | FHLMC GOLD 30YR 2.50% 01/01/2046 | -- | -- | 0.239 | 0.00% | $20.25 |
| -- | FHLMC GOLD 30YR 2.50% 01/01/2047 | -- | -- | 0.052 | 0.00% | $4.4 |
| -- | FHLMC GOLD 30YR 2.50% 07/01/2045 | -- | -- | 0.021 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2043 | -- | -- | 2.624 | 0.00% | $236.87 |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2043 | -- | -- | 0.644 | 0.00% | $58.12 |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2043 | -- | -- | 2.965 | 0.00% | $267.69 |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2047 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2048 | -- | -- | 0.27 | 0.00% | $23.77 |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2043 | -- | -- | 0.234 | 0.00% | $21.13 |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2043 | -- | -- | 1.749 | 0.00% | $157.62 |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2045 | -- | -- | 2.396 | 0.00% | $213.97 |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2046 | -- | -- | 0.179 | 0.00% | $15.85 |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2046 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.00% 03/01/2045 | -- | -- | 0.278 | 0.00% | $24.66 |
| -- | FHLMC GOLD 30YR 3.00% 04/01/2045 | -- | -- | 0.159 | 0.00% | $14.09 |
| -- | FHLMC GOLD 30YR 3.00% 04/01/2045 | -- | -- | 0.617 | 0.00% | $54.59 |
| -- | FHLMC GOLD 30YR 3.00% 04/01/2046 | -- | -- | 0.19 | 0.00% | $16.73 |
| -- | FHLMC GOLD 30YR 3.00% 04/01/2046 | -- | -- | 0.449 | 0.00% | $39.62 |
| -- | FHLMC GOLD 30YR 3.00% 04/01/2046 | -- | -- | 0.17 | 0.00% | $14.97 |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2043 | -- | -- | 1.313 | 0.00% | $117.99 |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2043 | -- | -- | 1.201 | 0.00% | $108.31 |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2043 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2045 | -- | -- | 5.083 | 0.00% | $449.96 |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2045 | -- | -- | 3.678 | 0.00% | $325.81 |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2045 | -- | -- | 1.461 | 0.00% | $129.44 |
| -- | FHLMC GOLD 30YR 3.00% 06/01/2043 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 3.00% 06/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.00% 06/01/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 3.00% 06/01/2045 | -- | -- | 1.081 | 0.00% | $95.98 |
| -- | FHLMC GOLD 30YR 3.00% 06/01/2045 | -- | -- | 0.07 | 0.00% | $6.16 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2043 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2043 | -- | -- | 2.214 | 0.00% | $199.01 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2043 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2043 | -- | -- | 0.891 | 0.00% | $80.13 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2045 | -- | -- | 4.405 | 0.00% | $390.97 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2045 | -- | -- | 0.417 | 0.00% | $36.98 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2046 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2046 | -- | -- | 0.262 | 0.00% | $23.12 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2046 | -- | -- | 0.829 | 0.00% | $73.09 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2047 | -- | -- | 0.891 | 0.00% | $78.37 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2042 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 | -- | -- | 0.264 | 0.00% | $23.77 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 | -- | -- | 0.157 | 0.00% | $14.09 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 | -- | -- | 0.137 | 0.00% | $12.33 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 | -- | -- | 0.735 | 0.00% | $66.04 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2045 | -- | -- | 0.586 | 0.00% | $51.95 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2046 | -- | -- | 2.637 | 0.00% | $232.47 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2046 | -- | -- | 1.173 | 0.00% | $104.79 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2046 | -- | -- | 0.399 | 0.00% | $35.22 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2046 | -- | -- | 1.918 | 0.00% | $169.07 |
| -- | FHLMC GOLD 30YR 3.00% 09/01/2043 | -- | -- | 2.802 | 0.00% | $251.84 |
| -- | FHLMC GOLD 30YR 3.00% 09/01/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 3.00% 09/01/2043 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 3.00% 09/01/2046 | -- | -- | 1.099 | 0.00% | $96.86 |
| -- | FHLMC GOLD 30YR 3.00% 09/01/2047 | -- | -- | 1.057 | 0.00% | $93.83 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2042 | -- | -- | 1.024 | 0.00% | $92.46 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 | -- | -- | 0.26 | 0.00% | $22.89 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 | -- | -- | 2.917 | 0.00% | $257.12 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 | -- | -- | 0.794 | 0.00% | $68.68 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 | -- | -- | 0.46 | 0.00% | $40.51 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 | -- | -- | 10.259 | 0.00% | $904.29 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2048 | -- | -- | 0.728 | 0.00% | $63.4 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2042 | -- | -- | 1.398 | 0.00% | $126.8 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2042 | -- | -- | 20.073 | 0.00% | $1.81K |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 | -- | -- | 5.183 | 0.00% | $456.91 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 | -- | -- | 5.694 | 0.00% | $501.92 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 | -- | -- | 2.168 | 0.00% | $191.08 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 | -- | -- | 1.234 | 0.00% | $110.07 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 | -- | -- | 1.188 | 0.00% | $104.79 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2047 | -- | -- | 0.661 | 0.00% | $58.12 |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2042 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2045 | -- | -- | 0.337 | 0.00% | $29.94 |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2046 | -- | -- | 5.696 | 0.00% | $502.8 |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2046 | -- | -- | 0.07 | 0.00% | $6.16 |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2046 | -- | -- | 0.216 | 0.00% | $19.04 |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2047 | -- | -- | 1.228 | 0.00% | $109.19 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2043 | -- | -- | 1.46 | 0.00% | $135.61 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2046 | -- | -- | 0.65 | 0.00% | $59.48 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2046 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2046 | -- | -- | 2.421 | 0.00% | $221.02 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2046 | -- | -- | 0.934 | 0.00% | $85.41 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2048 | -- | -- | 0.087 | 0.00% | $7.92 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2048 | -- | -- | 0.65 | 0.00% | $59 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2048 | -- | -- | 0.73 | 0.00% | $66.04 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2048 | -- | -- | 0.516 | 0.00% | $46.67 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2043 | -- | -- | 1.239 | 0.00% | $115.35 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2043 | -- | -- | 0.219 | 0.00% | $20.25 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2045 | -- | -- | 1.451 | 0.00% | $133.84 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2045 | -- | -- | 0.23 | 0.00% | $21.13 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2047 | -- | -- | 1.955 | 0.00% | $179.63 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2048 | -- | -- | 0.293 | 0.00% | $26.56 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2048 | -- | -- | 0.641 | 0.00% | $58.12 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2046 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2046 | -- | -- | 0.754 | 0.00% | $68.68 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2046 | -- | -- | 4.14 | 0.00% | $376.47 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2046 | -- | -- | 3.316 | 0.00% | $302.03 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2048 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2048 | -- | -- | 2.973 | 0.00% | $266.81 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2048 | -- | -- | 7.171 | 0.00% | $649.34 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2043 | -- | -- | 0.044 | 0.00% | $4.08 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2046 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2046 | -- | -- | 0.552 | 0.00% | $50.19 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2046 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2047 | -- | -- | 1.268 | 0.00% | $115.03 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2047 | -- | -- | 3.191 | 0.00% | $289.46 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2048 | -- | -- | 2.068 | 0.00% | $187.56 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2048 | -- | -- | 2.759 | 0.00% | $250.96 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2042 | -- | -- | 0.085 | 0.00% | $7.92 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2046 | -- | -- | 13.401 | 0.00% | $1.22K |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2046 | -- | -- | 3.79 | 0.00% | $345.18 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2047 | -- | -- | 4.086 | 0.00% | $370.62 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2048 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2049 | -- | -- | 2.426 | 0.00% | $220.18 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2042 | -- | -- | 0.095 | 0.00% | $8.81 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2042 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2043 | -- | -- | 2.735 | 0.00% | $253.6 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2045 | -- | -- | 0.885 | 0.00% | $81.01 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2046 | -- | -- | 0.345 | 0.00% | $31.7 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2046 | -- | -- | 7.609 | 0.00% | $699.16 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2049 | -- | -- | 2.671 | 0.00% | $242.43 |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2043 | -- | -- | 1.808 | 0.00% | $166.98 |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2046 | -- | -- | 0.595 | 0.00% | $54.19 |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2046 | -- | -- | 3.525 | 0.00% | $320.52 |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2046 | -- | -- | 5.656 | 0.00% | $515.19 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2045 | -- | -- | 9.213 | 0.00% | $840.93 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2045 | -- | -- | 1.061 | 0.00% | $96.86 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2046 | -- | -- | 5.521 | 0.00% | $502.79 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2046 | -- | -- | 1.33 | 0.00% | $121.12 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2046 | -- | -- | 0.9 | 0.00% | $81.97 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2047 | -- | -- | 2.244 | 0.00% | $203.09 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2047 | -- | -- | 1.191 | 0.00% | $108.31 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2047 | -- | -- | 0.311 | 0.00% | $28.18 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2047 | -- | -- | 2.051 | 0.00% | $187.56 |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2044 | -- | -- | 0.015 | 0.00% | $1.36 |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2046 | -- | -- | 0.649 | 0.00% | $59 |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2047 | -- | -- | 1.301 | 0.00% | $117.99 |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2047 | -- | -- | 0.204 | 0.00% | $18.49 |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2047 | -- | -- | 0.388 | 0.00% | $35.22 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 | -- | -- | 0.717 | 0.00% | $66.92 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 | -- | -- | 1.45 | 0.00% | $134.72 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 | -- | -- | 1.452 | 0.00% | $134.87 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2044 | -- | -- | 3.052 | 0.00% | $280.02 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2046 | -- | -- | 0.106 | 0.00% | $9.69 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2047 | -- | -- | 1.281 | 0.00% | $116.23 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2044 | -- | -- | 0.259 | 0.00% | $23.77 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2044 | -- | -- | 0.701 | 0.00% | $64.28 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2045 | -- | -- | 0.251 | 0.00% | $22.89 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2046 | -- | -- | 0.958 | 0.00% | $87.25 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2046 | -- | -- | 0.222 | 0.00% | $20.25 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2046 | -- | -- | 0.687 | 0.00% | $62.6 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2046 | -- | -- | 0.164 | 0.00% | $14.97 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2047 | -- | -- | 0.058 | 0.00% | $5.28 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2047 | -- | -- | 1.913 | 0.00% | $173.47 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2044 | -- | -- | 8.934 | 0.00% | $819.8 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2046 | -- | -- | 2.166 | 0.00% | $199.01 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2046 | -- | -- | 4.686 | 0.00% | $426.19 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2046 | -- | -- | 0.155 | 0.00% | $14.09 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2047 | -- | -- | 1.835 | 0.00% | $166.42 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2047 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2047 | -- | -- | 4.468 | 0.00% | $410.34 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2047 | -- | -- | 0.504 | 0.00% | $45.79 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2047 | -- | -- | 0.136 | 0.00% | $12.33 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2044 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2044 | -- | -- | 0.074 | 0.00% | $7.04 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2045 | -- | -- | 1.317 | 0.00% | $124.16 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2046 | -- | -- | 1.012 | 0.00% | $95.1 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2046 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2046 | -- | -- | 0.144 | 0.00% | $13.6 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2048 | -- | -- | 0.545 | 0.00% | $51.07 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2048 | -- | -- | 2.743 | 0.00% | $257.12 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2049 | -- | -- | 0.574 | 0.00% | $53.71 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2049 | -- | -- | 0.245 | 0.00% | $22.89 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2049 | -- | -- | 1.704 | 0.00% | $159.38 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2049 | -- | -- | 2.654 | 0.00% | $246.56 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2049 | -- | -- | 0.99 | 0.00% | $92.46 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2044 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2044 | -- | -- | 0.748 | 0.00% | $70.44 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2046 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2047 | -- | -- | 0.262 | 0.00% | $24.66 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2048 | -- | -- | 5.148 | 0.00% | $477.26 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2048 | -- | -- | 2.481 | 0.00% | $232.07 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2048 | -- | -- | 0.414 | 0.00% | $38.74 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2049 | -- | -- | 0.98 | 0.00% | $91.58 |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2044 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2046 | -- | -- | 0.337 | 0.00% | $31.7 |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2046 | -- | -- | 1.436 | 0.00% | $134.72 |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2046 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2049 | -- | -- | 0.56 | 0.00% | $51.95 |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2049 | -- | -- | 0.867 | 0.00% | $81.01 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2041 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2043 | -- | -- | 2.435 | 0.00% | $230.71 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2046 | -- | -- | 1.577 | 0.00% | $147.93 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2047 | -- | -- | 0.321 | 0.00% | $29.94 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2048 | -- | -- | 0.066 | 0.00% | $6.16 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2048 | -- | -- | 0.869 | 0.00% | $81.01 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2048 | -- | -- | 0.604 | 0.00% | $56.36 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2049 | -- | -- | 4.606 | 0.00% | $430.59 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2042 | -- | -- | 0.258 | 0.00% | $24.66 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2044 | -- | -- | 0.27 | 0.00% | $25.54 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2044 | -- | -- | 0.43 | 0.00% | $40.51 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2044 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2048 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2048 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2048 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2048 | -- | -- | 0.741 | 0.00% | $68.68 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2049 | -- | -- | 1.429 | 0.00% | $132.96 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2044 | -- | -- | 1.801 | 0.00% | $169.95 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2044 | -- | -- | 0.773 | 0.00% | $73.09 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2044 | -- | -- | 0.074 | 0.00% | $7.04 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2044 | -- | -- | 0.093 | 0.00% | $8.81 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2045 | -- | -- | 0.014 | 0.00% | $1.36 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2046 | -- | -- | 0.207 | 0.00% | $19.37 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2047 | -- | -- | 4.656 | 0.00% | $434.99 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2048 | -- | -- | 0.828 | 0.00% | $77.49 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2048 | -- | -- | 0.745 | 0.00% | $69.56 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2048 | -- | -- | 0.566 | 0.00% | $52.83 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2042 | -- | -- | 0.446 | 0.00% | $42.27 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2044 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2044 | -- | -- | 1.996 | 0.00% | $188.52 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2044 | -- | -- | 0.102 | 0.00% | $9.69 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2044 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2042 | -- | -- | 3.055 | 0.00% | $291.13 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2043 | -- | -- | 0.148 | 0.00% | $14.09 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2043 | -- | -- | 0.27 | 0.00% | $25.54 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2045 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2045 | -- | -- | 0.072 | 0.00% | $6.8 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2046 | -- | -- | 0.093 | 0.00% | $8.81 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2047 | -- | -- | 3.148 | 0.00% | $293.22 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2047 | -- | -- | 0.396 | 0.00% | $36.98 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2047 | -- | -- | 0.34 | 0.00% | $31.7 |
| -- | FHLMC GOLD 30YR 4.00% 09/01/2044 | -- | -- | 1.093 | 0.00% | $103.02 |
| -- | FHLMC GOLD 30YR 4.00% 09/01/2045 | -- | -- | 0.093 | 0.00% | $8.81 |
| -- | FHLMC GOLD 30YR 4.00% 09/01/2045 | -- | -- | 0.093 | 0.00% | $8.81 |
| -- | FHLMC GOLD 30YR 4.00% 09/01/2048 | -- | -- | 1.87 | 0.00% | $174.35 |
| -- | FHLMC GOLD 30YR 4.00% 09/01/2048 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 4.00% 09/01/2048 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2043 | -- | -- | 0.168 | 0.00% | $15.85 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2044 | -- | -- | 0.551 | 0.00% | $51.95 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2045 | -- | -- | 1.036 | 0.00% | $97.74 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2045 | -- | -- | 0.299 | 0.00% | $28.18 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2047 | -- | -- | 0.81 | 0.00% | $75.73 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2048 | -- | -- | 8.822 | 0.00% | $822.44 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2044 | -- | -- | 0.391 | 0.00% | $36.98 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2045 | -- | -- | 1.228 | 0.00% | $115.35 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2047 | -- | -- | 1.229 | 0.00% | $114.47 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2047 | -- | -- | 2.69 | 0.00% | $251.44 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2047 | -- | -- | 0.639 | 0.00% | $59.88 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2048 | -- | -- | 1.341 | 0.00% | $125.04 |
| -- | FHLMC GOLD 30YR 4.00% 12/01/2043 | -- | -- | 1.298 | 0.00% | $123.28 |
| -- | FHLMC GOLD 30YR 4.00% 12/01/2044 | -- | -- | 1.027 | 0.00% | $96.86 |
| -- | FHLMC GOLD 30YR 4.00% 12/01/2045 | -- | -- | 0.846 | 0.00% | $80.13 |
| -- | FHLMC GOLD 30YR 4.00% 12/01/2047 | -- | -- | 0.766 | 0.00% | $71.32 |
| -- | FHLMC GOLD 30YR 4.00% 12/01/2047 | -- | -- | 3.819 | 0.00% | $355.74 |
| -- | FHLMC GOLD 30YR 4.50% 01/01/2044 | -- | -- | 0.173 | 0.00% | $16.73 |
| -- | FHLMC GOLD 30YR 4.50% 01/01/2046 | -- | -- | 0.374 | 0.00% | $36.1 |
| -- | FHLMC GOLD 30YR 4.50% 02/01/2044 | -- | -- | 0.738 | 0.00% | $71.32 |
| -- | FHLMC GOLD 30YR 4.50% 02/01/2044 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FHLMC GOLD 30YR 4.50% 02/01/2047 | -- | -- | 1.178 | 0.00% | $112.71 |
| -- | FHLMC GOLD 30YR 4.50% 02/01/2049 | -- | -- | 0.459 | 0.00% | $44.03 |
| -- | FHLMC GOLD 30YR 4.50% 02/01/2049 | -- | -- | 0.917 | 0.00% | $88.06 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2044 | -- | -- | 0.642 | 0.00% | $61.64 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2044 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2044 | -- | -- | 0.091 | 0.00% | $8.81 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2044 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2049 | -- | -- | 1.272 | 0.00% | $122.4 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2049 | -- | -- | 1.366 | 0.00% | $131.2 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2049 | -- | -- | 0.623 | 0.00% | $59.88 |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2041 | -- | -- | 0.117 | 0.00% | $11.45 |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2041 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2046 | -- | -- | 0.091 | 0.00% | $8.81 |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2047 | -- | -- | 0.237 | 0.00% | $22.89 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2041 | -- | -- | 0.081 | 0.00% | $7.92 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2044 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2044 | -- | -- | 0.173 | 0.00% | $16.73 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2046 | -- | -- | 1.643 | 0.00% | $158.5 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2047 | -- | -- | 1.888 | 0.00% | $182.11 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2048 | -- | -- | 1.422 | 0.00% | $137.37 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2048 | -- | -- | 0.422 | 0.00% | $40.51 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2044 | -- | -- | 0.255 | 0.00% | $24.66 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2047 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2047 | -- | -- | 0.177 | 0.00% | $16.89 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2047 | -- | -- | 2.396 | 0.00% | $229.82 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2048 | -- | -- | 2.362 | 0.00% | $227.18 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2048 | -- | -- | 0.277 | 0.00% | $26.57 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2048 | -- | -- | 0.318 | 0.00% | $30.57 |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2044 | -- | -- | 0.082 | 0.00% | $7.92 |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2045 | -- | -- | 0.66 | 0.00% | $63.4 |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2048 | -- | -- | 0.513 | 0.00% | $49.31 |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2048 | -- | -- | 0.587 | 0.00% | $56.43 |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2048 | -- | -- | 0.286 | 0.00% | $27.45 |
| -- | FHLMC GOLD 30YR 4.50% 08/01/2044 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FHLMC GOLD 30YR 4.50% 08/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.50% 08/01/2047 | -- | -- | 0.457 | 0.00% | $44.03 |
| -- | FHLMC GOLD 30YR 4.50% 08/01/2047 | -- | -- | 0.753 | 0.00% | $72.21 |
| -- | FHLMC GOLD 30YR 4.50% 08/01/2048 | -- | -- | 2.234 | 0.00% | $214.86 |
| -- | FHLMC GOLD 30YR 4.50% 09/01/2043 | -- | -- | 1.158 | 0.00% | $111.83 |
| -- | FHLMC GOLD 30YR 4.50% 09/01/2045 | -- | -- | 0.128 | 0.00% | $12.33 |
| -- | FHLMC GOLD 30YR 4.50% 09/01/2047 | -- | -- | 1.222 | 0.00% | $117.99 |
| -- | FHLMC GOLD 30YR 4.50% 10/01/2043 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR 4.50% 10/01/2043 | -- | -- | 0.592 | 0.00% | $57.24 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2043 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2043 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2043 | -- | -- | 0.082 | 0.00% | $7.92 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2044 | -- | -- | 0.164 | 0.00% | $15.85 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2045 | -- | -- | 0.128 | 0.00% | $12.33 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2048 | -- | -- | 0.975 | 0.00% | $94.22 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2048 | -- | -- | 1.162 | 0.00% | $111.83 |
| -- | FHLMC GOLD 30YR 4.50% 12/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR 4.50% 12/01/2044 | -- | -- | 0.697 | 0.00% | $66.92 |
| -- | FHLMC GOLD 30YR 4.50% 12/01/2048 | -- | -- | 3.215 | 0.00% | $309.07 |
| -- | FHLMC GOLD 30YR 4.50% 12/01/2048 | -- | -- | 2.921 | 0.00% | $280.9 |
| -- | FHLMC GOLD 30YR 5.00% 01/01/2049 | -- | -- | 1.248 | 0.00% | $123.28 |
| -- | FHLMC GOLD 30YR 5.00% 01/01/2049 | -- | -- | 0.25 | 0.00% | $24.66 |
| -- | FHLMC GOLD 30YR 5.00% 01/01/2049 | -- | -- | 1.152 | 0.00% | $113.59 |
| -- | FHLMC GOLD 30YR 5.00% 02/01/2049 | -- | -- | 0.767 | 0.00% | $75.73 |
| -- | FHLMC GOLD 30YR 5.00% 03/01/2047 | -- | -- | 1.59 | 0.00% | $157.62 |
| -- | FHLMC GOLD 30YR 5.00% 03/01/2047 | -- | -- | 2.466 | 0.00% | $243.91 |
| -- | FHLMC GOLD 30YR 5.00% 03/01/2048 | -- | -- | 0.972 | 0.00% | $95.98 |
| -- | FHLMC GOLD 30YR 5.00% 03/01/2048 | -- | -- | 0.151 | 0.00% | $14.96 |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2041 | -- | -- | 0.115 | 0.00% | $11.45 |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2044 | -- | -- | 0.126 | 0.00% | $12.33 |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2048 | -- | -- | 3.634 | 0.00% | $359.28 |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2049 | -- | -- | 0.376 | 0.00% | $36.98 |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2049 | -- | -- | 0.138 | 0.00% | $13.6 |
| -- | FHLMC GOLD 30YR 5.00% 05/01/2047 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FHLMC GOLD 30YR 5.00% 06/01/2048 | -- | -- | 0.427 | 0.00% | $42.27 |
| -- | FHLMC GOLD 30YR 5.00% 07/01/2047 | -- | -- | 1.984 | 0.00% | $196.36 |
| -- | FHLMC GOLD 30YR 5.00% 08/01/2048 | -- | -- | 5.487 | 0.00% | $542.42 |
| -- | FHLMC GOLD 30YR 5.00% 09/01/2047 | -- | -- | 0.027 | 0.00% | $2.72 |
| -- | FHLMC GOLD 30YR 5.00% 09/01/2048 | -- | -- | 0.759 | 0.00% | $74.85 |
| -- | FHLMC GOLD 30YR 5.00% 10/01/2048 | -- | -- | 0.643 | 0.00% | $63.4 |
| -- | FHLMC GOLD 30YR 5.00% 10/01/2048 | -- | -- | 2.21 | 0.00% | $218.38 |
| -- | FHLMC GOLD 30YR 5.00% 11/01/2036 | -- | -- | 0.329 | 0.00% | $32.58 |
| -- | FHLMC GOLD 30YR 5.00% 11/01/2048 | -- | -- | 0.518 | 0.00% | $51.07 |
| -- | FHLMC GOLD 30YR 5.50% 01/01/2040 | -- | -- | 0.061 | 0.00% | $6.16 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 2.50% 04/01/2043 | -- | -- | 0.531 | 0.00% | $45.79 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 2.50% 08/01/2043 | -- | -- | 0.193 | 0.00% | $16.73 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.00% 04/01/2044 | -- | -- | 0.089 | 0.00% | $7.92 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.00% 06/01/2046 | -- | -- | 1.636 | 0.00% | $144.41 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.00% 11/01/2045 | -- | -- | 0.944 | 0.00% | $83.65 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.00% 12/01/2046 | -- | -- | 3.796 | 0.00% | $334.61 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2046 | -- | -- | 1.292 | 0.00% | $117.99 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047 | -- | -- | 3.095 | 0.00% | $281.89 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2049 | -- | -- | 6.128 | 0.00% | $556.24 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048 | -- | -- | 7.021 | 0.00% | $632.99 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 07/01/2047 | -- | -- | 5.066 | 0.00% | $458.5 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 09/01/2046 | -- | -- | 4.128 | 0.00% | $375.43 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 11/01/2047 | -- | -- | 0.263 | 0.00% | $23.77 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2045 | -- | -- | 6.255 | 0.00% | $571.3 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2047 | -- | -- | 2.44 | 0.00% | $220.7 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2048 | -- | -- | 2.711 | 0.00% | $253.41 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049 | -- | -- | 0.554 | 0.00% | $51.67 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 02/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 02/01/2046 | -- | -- | 1.987 | 0.00% | $186.68 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 04/01/2044 | -- | -- | 0.392 | 0.00% | $36.98 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 04/01/2048 | -- | -- | 0.095 | 0.00% | $8.81 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 05/01/2046 | -- | -- | 1.08 | 0.00% | $101.26 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 06/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2045 | -- | -- | 0.029 | 0.00% | $2.72 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 11/01/2047 | -- | -- | 1.243 | 0.00% | $116.23 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2047 | -- | -- | 0.98 | 0.00% | $91.58 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2048 | -- | -- | 4.945 | 0.00% | $461.12 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049 | -- | -- | 2.024 | 0.00% | $194.25 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 03/01/2044 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 03/01/2045 | -- | -- | 0.565 | 0.00% | $54.59 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 08/01/2045 | -- | -- | 0.903 | 0.00% | $87.17 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 09/01/2043 | -- | -- | 1.691 | 0.00% | $163.78 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 09/01/2045 | -- | -- | 0.346 | 0.00% | $33.46 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 10/01/2045 | -- | -- | 0.623 | 0.00% | $59.88 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 11/01/2043 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 11/01/2048 | -- | -- | 0.596 | 0.00% | $57.24 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 12/01/2048 | -- | -- | 0.423 | 0.00% | $40.56 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 01/01/2047 | -- | -- | 1.923 | 0.00% | $171.71 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 01/01/2048 | -- | -- | 4.197 | 0.00% | $368.95 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 02/01/2047 | -- | -- | 1.985 | 0.00% | $175.23 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 02/01/2047 | -- | -- | 2.041 | 0.00% | $182.27 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 02/01/2047 | -- | -- | 1.065 | 0.00% | $95.1 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 02/01/2048 | -- | -- | 1.374 | 0.00% | $121.52 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 04/01/2047 | -- | -- | 2.158 | 0.00% | $186.68 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 05/01/2047 | -- | -- | 25.284 | 0.00% | $2.23K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 07/01/2047 | -- | -- | 21.297 | 0.00% | $1.88K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 08/01/2045 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 08/01/2047 | -- | -- | 4.233 | 0.00% | $373.18 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 | -- | -- | 11.613 | 0.00% | $1.04K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2043 | -- | -- | 1.641 | 0.00% | $147.93 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 | -- | -- | 0.678 | 0.00% | $59.88 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 | -- | -- | 1.129 | 0.00% | $99.5 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 | -- | -- | 0.327 | 0.00% | $29.06 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2047 | -- | -- | 7.743 | 0.00% | $682.54 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 11/01/2046 | -- | -- | 20.412 | 0.00% | $1.80K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 12/01/2046 | -- | -- | 7.537 | 0.00% | $664.31 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 01/01/2044 | -- | -- | 0.102 | 0.00% | $9.52 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 01/01/2046 | -- | -- | 3.919 | 0.00% | $358.39 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 01/01/2048 | -- | -- | 1.389 | 0.00% | $126.47 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 02/01/2048 | -- | -- | 1.382 | 0.00% | $125.11 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 03/01/2046 | -- | -- | 6.338 | 0.00% | $580.66 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 03/01/2048 | -- | -- | 3.349 | 0.00% | $303.71 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2046 | -- | -- | 8.763 | 0.00% | $796.9 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2046 | -- | -- | 8.108 | 0.00% | $738.37 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2048 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2048 | -- | -- | 1.208 | 0.00% | $109.19 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2048 | -- | -- | 4.804 | 0.00% | $436.76 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 08/01/2044 | -- | -- | 0.19 | 0.00% | $17.61 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 08/01/2045 | -- | -- | 10.653 | 0.00% | $989.74 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 08/01/2046 | -- | -- | 0.779 | 0.00% | $72.36 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2044 | -- | -- | 2.564 | 0.00% | $236.86 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2046 | -- | -- | 2.291 | 0.00% | $209.57 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2047 | -- | -- | 5.385 | 0.00% | $489.59 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2047 | -- | -- | 16.207 | 0.00% | $1.48K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2048 | -- | -- | 4.512 | 0.00% | $410.34 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 12/01/2046 | -- | -- | 4.004 | 0.00% | $366.2 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 12/01/2047 | -- | -- | 0.518 | 0.00% | $47.55 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 01/01/2045 | -- | -- | 0.351 | 0.00% | $33.46 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 01/01/2046 | -- | -- | 0.439 | 0.00% | $41.39 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 01/01/2047 | -- | -- | 0.328 | 0.00% | $30.82 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 01/01/2049 | -- | -- | 0.015 | 0.00% | $1.36 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 02/01/2045 | -- | -- | 9.474 | 0.00% | $896.41 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 02/01/2047 | -- | -- | 1.338 | 0.00% | $125.83 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 02/01/2048 | -- | -- | 1.99 | 0.00% | $185.79 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 04/01/2044 | -- | -- | 0.286 | 0.00% | $27.3 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 04/01/2045 | -- | -- | 7.471 | 0.00% | $707.09 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 | -- | -- | 8.791 | 0.00% | $824.09 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 | -- | -- | 7.61 | 0.00% | $710.51 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 07/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 07/01/2046 | -- | -- | 3.759 | 0.00% | $355.71 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 10/01/2046 | -- | -- | 1.616 | 0.00% | $152.48 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 10/01/2048 | -- | -- | 2.456 | 0.00% | $228.94 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 12/01/2046 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 01/01/2045 | -- | -- | 2.425 | 0.00% | $234.46 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 01/01/2046 | -- | -- | 0.373 | 0.00% | $36.01 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 03/01/2046 | -- | -- | 0.537 | 0.00% | $51.95 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 05/01/2042 | -- | -- | 2.901 | 0.00% | $284.81 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 06/01/2046 | -- | -- | 7.349 | 0.00% | $709.73 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 07/01/2045 | -- | -- | 0.638 | 0.00% | $61.64 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 07/01/2045 | -- | -- | 0.52 | 0.00% | $51.07 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 07/01/2046 | -- | -- | 2.605 | 0.00% | $251.84 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 09/01/2046 | -- | -- | 2.881 | 0.00% | $278.17 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 09/01/2046 | -- | -- | 2.706 | 0.00% | $261.29 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 10/01/2048 | -- | -- | 10.973 | 0.00% | $1.06K |
| -- | FHLMC GOLD 30YR GIANT 4.50% 11/01/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 12/01/2044 | -- | -- | 1.258 | 0.00% | $121.52 |
| -- | FHLMC GOLD 30YR GIANT 5.50% 06/01/2041 | -- | -- | 4.575 | 0.00% | $465.81 |
| -- | FHLMC GOLD 30YR GIANT 5.50% 12/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FHLMC GOLD 30YR GIANT 6.00% 07/01/2040 | -- | -- | 5.149 | 0.00% | $536.26 |
| -- | FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50% 02/01/2048 | -- | -- | 3.814 | 0.00% | $343.32 |
| -- | FHLMC GOLD 30YR REVERSE REMIC GIAN 6.00% 11/01/2036 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FHLMC_K114 A2 1.37% 06/25/2030 | -- | -- | 3.138 | 0.00% | $278.77 |
| -- | FHLMC_K553 A2 4.07% 12/25/2030 | -- | -- | 15.678 | 0.00% | $1.53K |
| -- | FHLMC MTN 0.00% 12/14/2029 | -- | -- | 0.629 | 0.00% | $54.39 |
| -- | FHLMC REFERENCE BOND 6.75% 03/15/2031 | -- | -- | 3.408 | 0.00% | $373.96 |
| -- | FHLMC REFERENCE NOTE 6.25% 07/15/2032 | -- | -- | 7.408 | 0.00% | $809.11 |
| -- | FHMS_24-K528 A2 4.51% 07/25/2029 | -- | -- | 6.27 | 0.00% | $625.53 |
| -- | FHMS_26-K74 A2 4.12% 12/25/2032 | -- | -- | 15.675 | 0.00% | $1.51K |
| -- | FHMS_K069 A-2 3.19% 09/25/2027 | -- | -- | 18.018 | 0.00% | $1.78K |
| -- | FHMS_K070 A2 3.30% 11/25/2027 | -- | -- | 5.178 | 0.00% | $511.31 |
| -- | FHMS_K073 A2 3.35% 01/25/2028 | -- | -- | 3.13 | 0.00% | $308.69 |
| -- | FHMS_K075 A2 3.65% 02/25/2028 | -- | -- | 9.506 | 0.00% | $939.66 |
| -- | FHMS_K077 A2 3.85% 05/25/2028 | -- | -- | 7.517 | 0.00% | $743.84 |
| -- | FHMS_K078 A2 3.85% 06/25/2028 | -- | -- | 11.284 | 0.00% | $1.12K |
| -- | FHMS_K086 A2 3.86% 11/25/2028 | -- | -- | 3.132 | 0.00% | $308.69 |
| -- | FHMS_K088 A2 3.69% 01/25/2029 | -- | -- | 15.662 | 0.00% | $1.54K |
| -- | FHMS_K089 A2 3.56% 01/25/2029 | -- | -- | 6.271 | 0.00% | $613.3 |
| -- | FHMS_K094 A2 2.90% 06/25/2029 | -- | -- | 4.7 | 0.00% | $450.11 |
| -- | FHMS_K098 A2 2.42% 08/25/2029 | -- | -- | 3.131 | 0.00% | $295.09 |
| -- | FHMS_K101 A2 2.52% 10/25/2029 | -- | -- | 6.269 | 0.00% | $590.18 |
| -- | FHMS_K106 A2 2.07% 01/25/2030 | -- | -- | 9.924 | 0.00% | $915.18 |
| -- | FHMS_K108 A2 1.52% 03/25/2030 | -- | -- | 9.399 | 0.00% | $849.91 |
| -- | FHMS_K110 A2 1.48% 04/25/2030 | -- | -- | 2.069 | 0.00% | $186.3 |
| -- | FHMS_K112 A2 1.31% 05/25/2030 | -- | -- | 25.046 | 0.00% | $2.23K |
| -- | FHMS_K116 A2 1.38% 07/25/2030 | -- | -- | 22.195 | 0.00% | $1.97K |
| -- | FHMS_K117 A2 1.41% 08/25/2030 | -- | -- | 9.39 | 0.00% | $832.23 |
| -- | FHMS_K118 A2 1.49% 09/25/2030 | -- | -- | 12.52 | 0.00% | $1.11K |
| -- | FHMS_K125 A2 1.85% 01/25/2031 | -- | -- | 15.648 | 0.00% | $1.40K |
| -- | FHMS_K130 A2 1.72% 06/25/2031 | -- | -- | 10.959 | 0.00% | $962.78 |
| -- | FHMS_K141 A1 2.55% 05/25/2031 | -- | -- | 6.706 | 0.00% | $636.41 |
| -- | FHMS_K141 A2 2.25% 02/25/2032 | -- | -- | 9.39 | 0.00% | $830.87 |
| -- | FHMS_K1512 A2 2.99% 05/25/2031 | -- | -- | 2.857 | 0.00% | $266.53 |
| -- | FHMS_K-1512 A3 3.06% 04/25/2034 | -- | -- | 2.254 | 0.00% | $199.9 |
| -- | FHMS-K1522 A2 2.36% 10/25/2036 | -- | -- | 9.401 | 0.00% | $742.48 |
| -- | FHMS_K153 A2 3.82% 12/25/2032 | -- | -- | 23.505 | 0.00% | $2.23K |
| -- | FHMS_K154 A2 3.42% 04/25/2032 | -- | -- | 3.133 | 0.00% | $303.25 |
| -- | FHMS_K160 A2 4.50% 08/25/2033 | -- | -- | 10.775 | 0.00% | $1.06K |
| -- | FHMS_K162 A2 5.15% 12/25/2033 | -- | -- | 3.915 | 0.00% | $398.44 |
| -- | FHMS_K-165 A2 4.49% 09/25/2034 | -- | -- | 1.564 | 0.00% | $152.3 |
| -- | FHMS_K169 A1 4.66% 02/25/2034 | -- | -- | 6.176 | 0.00% | $613.3 |
| -- | FHMS_K170 A2 5.00% 02/25/2035 | -- | -- | 1.257 | 0.00% | $126.47 |
| -- | FHMS_K-171 A2 4.40% 06/25/2035 | -- | -- | 6.274 | 0.00% | $603.78 |
| -- | FHMS_K-172 A2 4.58% 08/25/2035 | -- | -- | 6.264 | 0.00% | $610.58 |
| -- | FHMS_K173 A2 4.60% 09/25/2035 | -- | -- | 9.398 | 0.00% | $916.54 |
| -- | FHMS_K174 A2 4.53% 09/25/2063 | -- | -- | 3.14 | 0.00% | $304.61 |
| -- | FHMS_K-176 A2 4.38% 01/25/2064 | -- | -- | 21.947 | 0.00% | $2.10K |
| -- | FHMS_K-179 A2 4.32% 06/25/2063 | -- | -- | 8.779 | 0.00% | $834.95 |
| -- | FHMS_K514 A2 4.57% 12/25/2028 | -- | -- | 4.857 | 0.00% | $485.47 |
| -- | FHMS_K515 A2 5.40% 01/25/2029 | -- | -- | 6.27 | 0.00% | $637.77 |
| -- | FHMS_K517 A2 5.36% 01/25/2029 | -- | -- | 19.436 | 0.00% | $1.98K |
| -- | FHMS-K539 A2 4.41% 01/25/2030 | -- | -- | 7.842 | 0.00% | $779.2 |
| -- | FHMS_K541 A2 144A 4.35% 02/25/2030 | -- | -- | 2.825 | 0.00% | $280.13 |
| -- | FHMS_K739 A2 1.34% 09/25/2027 | -- | -- | 17.584 | 0.00% | $1.71K |
| -- | FHMS_K740 A2 1.47% 09/25/2027 | -- | -- | 1.806 | 0.00% | $175.42 |
| -- | FHMS_K746 A2 2.03% 09/25/2028 | -- | -- | 3.127 | 0.00% | $297.81 |
| -- | FHMS_K750 A2 3.00% 09/25/2029 | -- | -- | 6.267 | 0.00% | $602.42 |
| -- | FHMS_K754 AM 4.94% 11/25/2030 | -- | -- | 1.563 | 0.00% | $157.74 |
| -- | FIBRA UNO RegS 4.87% 01/15/2030 | -- | -- | 0.852 | 0.00% | $81.59 |
| -- | FIBRA UNO RegS 6.39% 01/15/2050 | -- | -- | 2.111 | 0.00% | $186.3 |
| -- | FIDEICOMISO FIBRA UNO RegS 7.38% 02/13/2034 | -- | -- | 1.254 | 0.00% | $131.91 |
| -- | FIDEICOMISO IRREVOCABLE NO F/1721 RegS 5.50% 11/26/2035 | -- | -- | 1.897 | 0.00% | $182.22 |
| -- | FIDEICOMISO IRREVOCABLE NO F/1721 RegS 5.63% 01/14/2038 | -- | -- | 1.893 | 0.00% | $179.5 |
| -- | FIDELIS INSURANCE HOLDINGS LTD 144A 4.88% 06/30/2030 | -- | -- | 2.184 | 0.00% | $211.54 |
| -- | FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 | -- | -- | 24.645 | 0.00% | $2.18K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029 | -- | -- | 8.738 | 0.00% | $848.42 |
| -- | FIEMEX ENERGIA BANCO ACTINVER S RegS 7.25% 01/31/2041 | -- | -- | 5.708 | 0.00% | $572.5 |
| -- | FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 | -- | -- | 22.161 | 0.00% | $2.17K |
| -- | FINLAND (REPUBLIC OF) MTN 144A 0.88% 05/20/2030 | -- | -- | 1.406 | 0.00% | $123.75 |
| -- | FINLAND (REPUBLIC OF) MTN 144A 4.38% 07/02/2034 | -- | -- | 3.141 | 0.00% | $308.69 |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.30% 01/13/2031 | -- | -- | 2.507 | 0.00% | $242.05 |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.38% 04/24/2028 | -- | -- | 2.543 | 0.00% | $251.57 |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.38% 09/10/2030 | -- | -- | 2.556 | 0.00% | $248.85 |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.39% 02/11/2031 | -- | -- | 2.504 | 0.00% | $246.13 |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.60% 05/27/2030 | -- | -- | 2.53 | 0.00% | $251.57 |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.63% 01/22/2030 | -- | -- | 3.143 | 0.00% | $312.77 |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.69% 07/22/2029 | -- | -- | 2.505 | 0.00% | $250.21 |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.77% 06/06/2028 | -- | -- | 2.528 | 0.00% | $251.57 |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.85% 01/29/2029 | -- | -- | 2.505 | 0.00% | $251.57 |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 5.00% 02/28/2029 | -- | -- | 3.198 | 0.00% | $319.57 |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 5.13% 10/13/2027 | -- | -- | 1.91 | 0.00% | $191.74 |
| -- | FIRST ABU DHABI BANK PJSC RegS 5.70% 12/30/2036 | -- | -- | 2.516 | 0.00% | $250.21 |
| -- | FIRST ABU DHABI BANK PJSC RegS 5.80% 01/16/2035 | -- | -- | 5.031 | 0.00% | $505.87 |
| -- | FIRST ABU DHABI BANK PJSC RegS 6.32% 04/04/2034 | -- | -- | 3.843 | 0.00% | $390.28 |
| -- | FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 | -- | -- | 21.221 | 0.00% | $2.10K |
| -- | FIRSTENERGY CORPORATION 2.25% 09/01/2030 | -- | -- | 17.676 | 0.00% | $1.58K |
| -- | FIRSTENERGY CORPORATION 2.65% 03/01/2030 | -- | -- | 22.505 | 0.00% | $2.08K |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 3.60% 06/01/2029 | -- | -- | 11.194 | 0.00% | $1.08K |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028 | -- | -- | 14.509 | 0.00% | $1.44K |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031 | -- | -- | 18.414 | 0.00% | $1.81K |
| -- | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 | -- | -- | 19.712 | 0.00% | $1.95K |
| -- | FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030 | -- | -- | 16.226 | 0.00% | $1.63K |
| -- | FIRST INDUSTRIAL LP 5.25% 01/15/2031 | -- | -- | 11.788 | 0.00% | $1.18K |
| -- | FLEX LTD 4.88% 06/15/2029 | -- | -- | 11.81 | 0.00% | $1.18K |
| -- | FLNG LIQUEFACTION 2 LLC 6.17% 12/31/2039 | -- | -- | 4.501 | 0.00% | $443.2 |
| -- | FLNG LIQUEFACTION 3 LLC 144A 5.55% 03/31/2039 | -- | -- | 0.774 | 0.00% | $74.79 |
| -- | FLORIDA ST BRD ADMIN FIN CORP 2.15% 07/01/2030 | -- | -- | 2.897 | 0.00% | $263.81 |
| -- | FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034 | -- | -- | 2.365 | 0.00% | $242.05 |
| -- | FLUTTER TREASURY DAC 144A 5.88% 06/04/2031 | -- | -- | 8.113 | 0.00% | $796.74 |
| -- | FMC CORPORATION 144A 8.00% 06/01/2031 | -- | -- | 1.124 | 0.00% | $116.5 |
| -- | FN30 ARM 6.00% 12/01/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FN 5/1 CONS 12M SOFR NF ARM 5.74% 12/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FN 5/1 CONS 12M SOFR NF ARM 5.95% 02/01/2042 | -- | -- | 0.366 | 0.00% | $37.86 |
| -- | FN 5/1 CONS 12M SOFR NF ARM 6.29% 08/01/2041 | -- | -- | 0.051 | 0.00% | $5.28 |
| -- | FN 5/1 CONS 12M SOFR NF ARM 6.53% 10/01/2041 | -- | -- | 0.829 | 0.00% | $86.29 |
| -- | FN 7/1 CONS 12M SOFR NF ARM 5.91% 06/01/2043 | -- | -- | 0.877 | 0.00% | $90.7 |
| -- | FN 7/1 CONS 12M SOFR NF ARM 6.07% 08/01/2042 | -- | -- | 0.678 | 0.00% | $70.44 |
| -- | FN 7/1 CONS 12M SOFR NF ARM 6.57% 09/01/2041 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | F.N.B CORP 5.72% 12/11/2030 | -- | -- | 10.689 | 0.00% | $1.07K |
| -- | FNMA 10YR 2.50% 09/01/2027 | -- | -- | 0.148 | 0.00% | $14.09 |
| -- | FNMA 10YR 3.00% 01/01/2029 | -- | -- | 0.367 | 0.00% | $36.1 |
| -- | FNMA 10YR 3.00% 11/01/2028 | -- | -- | 0.195 | 0.00% | $19.37 |
| -- | FNMA 15YR 2.00% 01/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.00% 01/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.00% 01/01/2030 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 2.00% 01/01/2032 | -- | -- | 0.13 | 0.00% | $12.33 |
| -- | FNMA 15YR 2.00% 01/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.00% 01/01/2037 | -- | -- | 5.699 | 0.00% | $518.11 |
| -- | FNMA 15YR 2.00% 02/01/2032 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 15YR 2.00% 03/01/2032 | -- | -- | 0.241 | 0.00% | $22.89 |
| -- | FNMA 15YR 2.00% 04/01/2030 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 15YR 2.00% 04/01/2032 | -- | -- | 0.104 | 0.00% | $9.69 |
| -- | FNMA 15YR 2.00% 05/01/2029 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FNMA 15YR 2.00% 07/01/2030 | -- | -- | 1.327 | 0.00% | $127.68 |
| -- | FNMA 15YR 2.00% 07/01/2032 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.00% 08/01/2028 | -- | -- | 0.09 | 0.00% | $8.81 |
| -- | FNMA 15YR 2.00% 08/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.00% 11/01/2028 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.00% 11/01/2031 | -- | -- | 0.37 | 0.00% | $35.22 |
| -- | FNMA 15YR 2.00% 11/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 01/01/2028 | -- | -- | 0.464 | 0.00% | $45.79 |
| -- | FNMA 15YR 2.50% 01/01/2028 | -- | -- | 0.268 | 0.00% | $26.42 |
| -- | FNMA 15YR 2.50% 01/01/2030 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 2.50% 01/01/2030 | -- | -- | 0.643 | 0.00% | $62.52 |
| -- | FNMA 15YR 2.50% 01/01/2030 | -- | -- | 0.553 | 0.00% | $53.71 |
| -- | FNMA 15YR 2.50% 01/01/2030 | -- | -- | 0.281 | 0.00% | $27.3 |
| -- | FNMA 15YR 2.50% 01/01/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 01/01/2031 | -- | -- | 0.028 | 0.00% | $2.72 |
| -- | FNMA 15YR 2.50% 01/01/2031 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 01/01/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 01/01/2032 | -- | -- | 6.942 | 0.00% | $665.05 |
| -- | FNMA 15YR 2.50% 01/01/2032 | -- | -- | 6.013 | 0.00% | $576.13 |
| -- | FNMA 15YR 2.50% 01/01/2032 | -- | -- | 0.615 | 0.00% | $59 |
| -- | FNMA 15YR 2.50% 01/01/2033 | -- | -- | 0.221 | 0.00% | $21.13 |
| -- | FNMA 15YR 2.50% 01/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 01/01/2033 | -- | -- | 0.083 | 0.00% | $7.92 |
| -- | FNMA 15YR 2.50% 01/01/2033 | -- | -- | 0.154 | 0.00% | $14.97 |
| -- | FNMA 15YR 2.50% 01/01/2033 | -- | -- | 4.235 | 0.00% | $406.06 |
| -- | FNMA 15YR 2.50% 02/01/2028 | -- | -- | 0.358 | 0.00% | $35.22 |
| -- | FNMA 15YR 2.50% 02/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 02/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 02/01/2030 | -- | -- | 0.109 | 0.00% | $10.57 |
| -- | FNMA 15YR 2.50% 02/01/2030 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 2.50% 02/01/2030 | -- | -- | 2.516 | 0.00% | $243.91 |
| -- | FNMA 15YR 2.50% 02/01/2030 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 2.50% 02/01/2030 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 2.50% 02/01/2030 | -- | -- | 0.1 | 0.00% | $9.69 |
| -- | FNMA 15YR 2.50% 02/01/2032 | -- | -- | 3.159 | 0.00% | $302.91 |
| -- | FNMA 15YR 2.50% 02/01/2032 | -- | -- | 0.698 | 0.00% | $66.92 |
| -- | FNMA 15YR 2.50% 02/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 02/01/2032 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 02/01/2032 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 02/01/2032 | -- | -- | 8.267 | 0.00% | $791.99 |
| -- | FNMA 15YR 2.50% 02/01/2033 | -- | -- | 1.066 | 0.00% | $103.02 |
| -- | FNMA 15YR 2.50% 03/01/2027 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 2.50% 03/01/2027 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 03/01/2028 | -- | -- | 0.483 | 0.00% | $47.55 |
| -- | FNMA 15YR 2.50% 03/01/2028 | -- | -- | 0.143 | 0.00% | $14.09 |
| -- | FNMA 15YR 2.50% 03/01/2028 | -- | -- | 0.43 | 0.00% | $42.27 |
| -- | FNMA 15YR 2.50% 03/01/2030 | -- | -- | 0.098 | 0.00% | $9.52 |
| -- | FNMA 15YR 2.50% 03/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 03/01/2031 | -- | -- | 0.83 | 0.00% | $80.13 |
| -- | FNMA 15YR 2.50% 03/01/2031 | -- | -- | 0.266 | 0.00% | $25.54 |
| -- | FNMA 15YR 2.50% 03/01/2031 | -- | -- | 0.556 | 0.00% | $54.59 |
| -- | FNMA 15YR 2.50% 03/01/2032 | -- | -- | 4.358 | 0.00% | $417.83 |
| -- | FNMA 15YR 2.50% 03/01/2032 | -- | -- | 1.019 | 0.00% | $97.74 |
| -- | FNMA 15YR 2.50% 04/01/2028 | -- | -- | 0.26 | 0.00% | $25.54 |
| -- | FNMA 15YR 2.50% 04/01/2028 | -- | -- | 0.565 | 0.00% | $55.47 |
| -- | FNMA 15YR 2.50% 04/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 04/01/2030 | -- | -- | 0.626 | 0.00% | $60.76 |
| -- | FNMA 15YR 2.50% 04/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 04/01/2030 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FNMA 15YR 2.50% 04/01/2030 | -- | -- | 0.154 | 0.00% | $14.97 |
| -- | FNMA 15YR 2.50% 04/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 04/01/2030 | -- | -- | 0.209 | 0.00% | $20.25 |
| -- | FNMA 15YR 2.50% 04/01/2031 | -- | -- | 0.138 | 0.00% | $13.21 |
| -- | FNMA 15YR 2.50% 04/01/2031 | -- | -- | 0.147 | 0.00% | $14.09 |
| -- | FNMA 15YR 2.50% 04/01/2031 | -- | -- | 0.717 | 0.00% | $68.68 |
| -- | FNMA 15YR 2.50% 04/01/2031 | -- | -- | 0.202 | 0.00% | $19.37 |
| -- | FNMA 15YR 2.50% 04/01/2031 | -- | -- | 0.441 | 0.00% | $42.27 |
| -- | FNMA 15YR 2.50% 04/01/2031 | -- | -- | 0.496 | 0.00% | $47.55 |
| -- | FNMA 15YR 2.50% 04/01/2032 | -- | -- | 0.12 | 0.00% | $11.45 |
| -- | FNMA 15YR 2.50% 04/01/2032 | -- | -- | 2.129 | 0.00% | $204.1 |
| -- | FNMA 15YR 2.50% 05/01/2027 | -- | -- | 0.312 | 0.00% | $30.82 |
| -- | FNMA 15YR 2.50% 05/01/2028 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FNMA 15YR 2.50% 05/01/2028 | -- | -- | 0.269 | 0.00% | $26.42 |
| -- | FNMA 15YR 2.50% 05/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.726 | 0.00% | $70.44 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 1.547 | 0.00% | $149.69 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 3.294 | 0.00% | $317.88 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.874 | 0.00% | $84.53 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 1.344 | 0.00% | $130.32 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.154 | 0.00% | $14.97 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.754 | 0.00% | $73.09 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.091 | 0.00% | $8.81 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.154 | 0.00% | $14.97 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.245 | 0.00% | $23.77 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.763 | 0.00% | $73.97 |
| -- | FNMA 15YR 2.50% 05/01/2030 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FNMA 15YR 2.50% 05/01/2031 | -- | -- | 2.737 | 0.00% | $262.45 |
| -- | FNMA 15YR 2.50% 05/01/2031 | -- | -- | 0.836 | 0.00% | $80.13 |
| -- | FNMA 15YR 2.50% 05/01/2031 | -- | -- | 0.083 | 0.00% | $7.92 |
| -- | FNMA 15YR 2.50% 05/01/2031 | -- | -- | 2.048 | 0.00% | $196.36 |
| -- | FNMA 15YR 2.50% 05/01/2031 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 15YR 2.50% 05/01/2032 | -- | -- | 0.184 | 0.00% | $17.61 |
| -- | FNMA 15YR 2.50% 05/01/2032 | -- | -- | 14.428 | 0.00% | $1.38K |
| -- | FNMA 15YR 2.50% 06/01/2028 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 2.50% 06/01/2028 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 15YR 2.50% 06/01/2028 | -- | -- | 0.637 | 0.00% | $62.52 |
| -- | FNMA 15YR 2.50% 06/01/2029 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 5.384 | 0.00% | $522.17 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 1.629 | 0.00% | $157.62 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 2.515 | 0.00% | $243.91 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.563 | 0.00% | $54.59 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.336 | 0.00% | $32.58 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.363 | 0.00% | $35.22 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.347 | 0.00% | $33.46 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 3.541 | 0.00% | $343.42 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.473 | 0.00% | $45.79 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.082 | 0.00% | $7.92 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.617 | 0.00% | $59.88 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.082 | 0.00% | $7.92 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.699 | 0.00% | $67.8 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.174 | 0.00% | $16.73 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 1.089 | 0.00% | $105.67 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.745 | 0.00% | $72.21 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.272 | 0.00% | $26.42 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 2.50% 06/01/2030 | -- | -- | 0.545 | 0.00% | $52.83 |
| -- | FNMA 15YR 2.50% 06/01/2031 | -- | -- | 0.083 | 0.00% | $7.92 |
| -- | FNMA 15YR 2.50% 06/01/2031 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 15YR 2.50% 06/01/2031 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 15YR 2.50% 06/01/2031 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 15YR 2.50% 06/01/2031 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 15YR 2.50% 06/01/2031 | -- | -- | 0.386 | 0.00% | $36.98 |
| -- | FNMA 15YR 2.50% 06/01/2032 | -- | -- | 1.396 | 0.00% | $133.84 |
| -- | FNMA 15YR 2.50% 07/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 07/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 07/01/2028 | -- | -- | 0.126 | 0.00% | $12.33 |
| -- | FNMA 15YR 2.50% 07/01/2028 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 1.516 | 0.00% | $147.05 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.056 | 0.00% | $5.44 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.092 | 0.00% | $8.88 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.127 | 0.00% | $12.33 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.454 | 0.00% | $44.03 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.227 | 0.00% | $22.01 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.708 | 0.00% | $68.68 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.454 | 0.00% | $44.03 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.182 | 0.00% | $17.61 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FNMA 15YR 2.50% 07/01/2030 | -- | -- | 4.14 | 0.00% | $401.53 |
| -- | FNMA 15YR 2.50% 07/01/2031 | -- | -- | 2.388 | 0.00% | $228.94 |
| -- | FNMA 15YR 2.50% 08/01/2028 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 2.50% 08/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 08/01/2028 | -- | -- | 0.152 | 0.00% | $14.97 |
| -- | FNMA 15YR 2.50% 08/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 0.028 | 0.00% | $2.72 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 0.091 | 0.00% | $8.81 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 0.082 | 0.00% | $7.92 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 0.436 | 0.00% | $42.27 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 0.145 | 0.00% | $14.09 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 0.318 | 0.00% | $30.82 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 0.499 | 0.00% | $48.43 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 08/01/2030 | -- | -- | 1.201 | 0.00% | $117.99 |
| -- | FNMA 15YR 2.50% 08/01/2031 | -- | -- | 1.296 | 0.00% | $124.16 |
| -- | FNMA 15YR 2.50% 08/01/2031 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 08/01/2031 | -- | -- | 0.101 | 0.00% | $9.69 |
| -- | FNMA 15YR 2.50% 08/01/2031 | -- | -- | 0.275 | 0.00% | $26.42 |
| -- | FNMA 15YR 2.50% 08/01/2031 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FNMA 15YR 2.50% 08/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 09/01/2028 | -- | -- | 0.555 | 0.00% | $54.59 |
| -- | FNMA 15YR 2.50% 09/01/2028 | -- | -- | 0.161 | 0.00% | $15.85 |
| -- | FNMA 15YR 2.50% 09/01/2028 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 09/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 09/01/2028 | -- | -- | 0.09 | 0.00% | $8.81 |
| -- | FNMA 15YR 2.50% 09/01/2029 | -- | -- | 0.154 | 0.00% | $14.97 |
| -- | FNMA 15YR 2.50% 09/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 09/01/2030 | -- | -- | 0.118 | 0.00% | $11.45 |
| -- | FNMA 15YR 2.50% 09/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 09/01/2030 | -- | -- | 0.209 | 0.00% | $20.25 |
| -- | FNMA 15YR 2.50% 09/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 09/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 09/01/2030 | -- | -- | 0.291 | 0.00% | $28.18 |
| -- | FNMA 15YR 2.50% 09/01/2030 | -- | -- | 0.263 | 0.00% | $25.54 |
| -- | FNMA 15YR 2.50% 09/01/2031 | -- | -- | 1.929 | 0.00% | $184.97 |
| -- | FNMA 15YR 2.50% 09/01/2031 | -- | -- | 0.726 | 0.00% | $69.56 |
| -- | FNMA 15YR 2.50% 09/01/2031 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 15YR 2.50% 09/01/2032 | -- | -- | 0.976 | 0.00% | $92.46 |
| -- | FNMA 15YR 2.50% 10/01/2027 | -- | -- | 0.49 | 0.00% | $48.43 |
| -- | FNMA 15YR 2.50% 10/01/2028 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 2.50% 10/01/2028 | -- | -- | 0.081 | 0.00% | $7.92 |
| -- | FNMA 15YR 2.50% 10/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 10/01/2030 | -- | -- | 0.2 | 0.00% | $19.37 |
| -- | FNMA 15YR 2.50% 10/01/2030 | -- | -- | 0.345 | 0.00% | $33.46 |
| -- | FNMA 15YR 2.50% 10/01/2031 | -- | -- | 0.7 | 0.00% | $67.12 |
| -- | FNMA 15YR 2.50% 10/01/2031 | -- | -- | 2.419 | 0.00% | $231.98 |
| -- | FNMA 15YR 2.50% 10/01/2031 | -- | -- | 1.398 | 0.00% | $134.07 |
| -- | FNMA 15YR 2.50% 10/01/2031 | -- | -- | 2.275 | 0.00% | $223.48 |
| -- | FNMA 15YR 2.50% 10/01/2031 | -- | -- | 3.817 | 0.00% | $365.94 |
| -- | FNMA 15YR 2.50% 10/01/2032 | -- | -- | 0.379 | 0.00% | $36.1 |
| -- | FNMA 15YR 2.50% 10/01/2032 | -- | -- | 0.469 | 0.00% | $44.66 |
| -- | FNMA 15YR 2.50% 10/01/2032 | -- | -- | 1.846 | 0.00% | $176.11 |
| -- | FNMA 15YR 2.50% 11/01/2027 | -- | -- | 0.196 | 0.00% | $19.37 |
| -- | FNMA 15YR 2.50% 11/01/2027 | -- | -- | 0.116 | 0.00% | $11.45 |
| -- | FNMA 15YR 2.50% 11/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 11/01/2030 | -- | -- | 0.282 | 0.00% | $27.3 |
| -- | FNMA 15YR 2.50% 11/01/2030 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FNMA 15YR 2.50% 11/01/2031 | -- | -- | 1.939 | 0.00% | $185.8 |
| -- | FNMA 15YR 2.50% 11/01/2031 | -- | -- | 0.625 | 0.00% | $59.88 |
| -- | FNMA 15YR 2.50% 11/01/2031 | -- | -- | 4.797 | 0.00% | $459.65 |
| -- | FNMA 15YR 2.50% 11/01/2031 | -- | -- | 0.322 | 0.00% | $30.82 |
| -- | FNMA 15YR 2.50% 11/01/2031 | -- | -- | 0.542 | 0.00% | $51.95 |
| -- | FNMA 15YR 2.50% 11/01/2031 | -- | -- | 0.245 | 0.00% | $23.77 |
| -- | FNMA 15YR 2.50% 11/01/2032 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 2.50% 11/01/2032 | -- | -- | 1.772 | 0.00% | $169.07 |
| -- | FNMA 15YR 2.50% 12/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 12/01/2027 | -- | -- | 0.098 | 0.00% | $9.69 |
| -- | FNMA 15YR 2.50% 12/01/2028 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 2.50% 12/01/2029 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 15YR 2.50% 12/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 12/01/2029 | -- | -- | 0.277 | 0.00% | $27.38 |
| -- | FNMA 15YR 2.50% 12/01/2029 | -- | -- | 0.109 | 0.00% | $10.57 |
| -- | FNMA 15YR 2.50% 12/01/2030 | -- | -- | 0.028 | 0.00% | $2.72 |
| -- | FNMA 15YR 2.50% 12/01/2030 | -- | -- | 0.626 | 0.00% | $60.76 |
| -- | FNMA 15YR 2.50% 12/01/2030 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FNMA 15YR 2.50% 12/01/2030 | -- | -- | 0.082 | 0.00% | $7.92 |
| -- | FNMA 15YR 2.50% 12/01/2031 | -- | -- | 0.276 | 0.00% | $26.42 |
| -- | FNMA 15YR 2.50% 12/01/2031 | -- | -- | 0.331 | 0.00% | $31.7 |
| -- | FNMA 15YR 2.50% 12/01/2031 | -- | -- | 0.11 | 0.00% | $10.57 |
| -- | FNMA 15YR 2.50% 12/01/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 12/01/2031 | -- | -- | 2.331 | 0.00% | $223.48 |
| -- | FNMA 15YR 2.50% 12/01/2031 | -- | -- | 1.555 | 0.00% | $149.12 |
| -- | FNMA 15YR 2.50% 12/01/2032 | -- | -- | 2.169 | 0.00% | $206.93 |
| -- | FNMA 15YR 2.50% 12/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 2.50% 12/01/2032 | -- | -- | 0.249 | 0.00% | $23.77 |
| -- | FNMA 15YR 2.50% 12/01/2032 | -- | -- | 0.674 | 0.00% | $64.28 |
| -- | FNMA 15YR 3.00% 01/01/2027 | -- | -- | 0.115 | 0.00% | $11.45 |
| -- | FNMA 15YR 3.00% 01/01/2028 | -- | -- | 0.293 | 0.00% | $29.06 |
| -- | FNMA 15YR 3.00% 01/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 01/01/2030 | -- | -- | 0.27 | 0.00% | $26.42 |
| -- | FNMA 15YR 3.00% 01/01/2030 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 3.00% 01/01/2031 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 01/01/2031 | -- | -- | 4.141 | 0.00% | $404.25 |
| -- | FNMA 15YR 3.00% 01/01/2031 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 01/01/2032 | -- | -- | 2.197 | 0.00% | $213.07 |
| -- | FNMA 15YR 3.00% 01/01/2032 | -- | -- | 4.112 | 0.00% | $397.29 |
| -- | FNMA 15YR 3.00% 01/01/2033 | -- | -- | 0.547 | 0.00% | $52.83 |
| -- | FNMA 15YR 3.00% 02/01/2029 | -- | -- | 0.179 | 0.00% | $17.61 |
| -- | FNMA 15YR 3.00% 02/01/2030 | -- | -- | 0.278 | 0.00% | $27.3 |
| -- | FNMA 15YR 3.00% 02/01/2030 | -- | -- | 0.415 | 0.00% | $40.51 |
| -- | FNMA 15YR 3.00% 02/01/2030 | -- | -- | 0.737 | 0.00% | $72.21 |
| -- | FNMA 15YR 3.00% 02/01/2031 | -- | -- | 3.778 | 0.00% | $368.36 |
| -- | FNMA 15YR 3.00% 02/01/2031 | -- | -- | 0.299 | 0.00% | $29.06 |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | 1.24 | 0.00% | $120.22 |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | 2.364 | 0.00% | $229.25 |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | 1.722 | 0.00% | $166.73 |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | 1.992 | 0.00% | $192.92 |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | 0.904 | 0.00% | $87.17 |
| -- | FNMA 15YR 3.00% 02/01/2032 | -- | -- | 1.949 | 0.00% | $189.04 |
| -- | FNMA 15YR 3.00% 02/01/2033 | -- | -- | 2.599 | 0.00% | $250.6 |
| -- | FNMA 15YR 3.00% 02/01/2033 | -- | -- | 1.009 | 0.00% | $96.86 |
| -- | FNMA 15YR 3.00% 03/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 03/01/2028 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FNMA 15YR 3.00% 03/01/2029 | -- | -- | 0.252 | 0.00% | $24.66 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 0.162 | 0.00% | $15.85 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 0.622 | 0.00% | $60.76 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 0.162 | 0.00% | $15.85 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 0.153 | 0.00% | $14.97 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 0.18 | 0.00% | $17.61 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 0.378 | 0.00% | $36.98 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 0.198 | 0.00% | $19.37 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 0.18 | 0.00% | $17.61 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 5.208 | 0.00% | $511.6 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 0.46 | 0.00% | $44.91 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 1.245 | 0.00% | $123.27 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 0.216 | 0.00% | $21.13 |
| -- | FNMA 15YR 3.00% 03/01/2030 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 3.00% 03/01/2031 | -- | -- | 1.228 | 0.00% | $118.87 |
| -- | FNMA 15YR 3.00% 03/01/2031 | -- | -- | 0.272 | 0.00% | $26.42 |
| -- | FNMA 15YR 3.00% 03/01/2031 | -- | -- | 2.905 | 0.00% | $282.26 |
| -- | FNMA 15YR 3.00% 03/01/2031 | -- | -- | 1.094 | 0.00% | $105.98 |
| -- | FNMA 15YR 3.00% 03/01/2031 | -- | -- | 0.344 | 0.00% | $33.46 |
| -- | FNMA 15YR 3.00% 03/01/2031 | -- | -- | 0.853 | 0.00% | $82.77 |
| -- | FNMA 15YR 3.00% 03/01/2031 | -- | -- | 1.108 | 0.00% | $107.43 |
| -- | FNMA 15YR 3.00% 03/01/2032 | -- | -- | 0.056 | 0.00% | $5.44 |
| -- | FNMA 15YR 3.00% 03/01/2033 | -- | -- | 0.514 | 0.00% | $49.31 |
| -- | FNMA 15YR 3.00% 04/01/2028 | -- | -- | 0.206 | 0.00% | $20.25 |
| -- | FNMA 15YR 3.00% 04/01/2029 | -- | -- | 0.438 | 0.00% | $43.15 |
| -- | FNMA 15YR 3.00% 04/01/2029 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.46 | 0.00% | $44.91 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.07 | 0.00% | $6.8 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.225 | 0.00% | $22.01 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 1.289 | 0.00% | $125.92 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.081 | 0.00% | $7.92 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.126 | 0.00% | $12.33 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.252 | 0.00% | $24.66 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.081 | 0.00% | $7.92 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.27 | 0.00% | $26.42 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.244 | 0.00% | $23.77 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.099 | 0.00% | $9.69 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.162 | 0.00% | $15.85 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.396 | 0.00% | $38.74 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.279 | 0.00% | $27.3 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 1.541 | 0.00% | $150.57 |
| -- | FNMA 15YR 3.00% 04/01/2030 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FNMA 15YR 3.00% 04/01/2031 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 3.00% 04/01/2031 | -- | -- | 0.482 | 0.00% | $46.83 |
| -- | FNMA 15YR 3.00% 04/01/2032 | -- | -- | 0.109 | 0.00% | $10.57 |
| -- | FNMA 15YR 3.00% 04/01/2032 | -- | -- | 0.301 | 0.00% | $29.06 |
| -- | FNMA 15YR 3.00% 04/01/2032 | -- | -- | 0.403 | 0.00% | $39.62 |
| -- | FNMA 15YR 3.00% 04/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 05/01/2028 | -- | -- | 0.089 | 0.00% | $8.81 |
| -- | FNMA 15YR 3.00% 05/01/2029 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 3.00% 05/01/2029 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 05/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 05/01/2029 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.27 | 0.00% | $26.42 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.369 | 0.00% | $36.1 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.796 | 0.00% | $77.49 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.425 | 0.00% | $41.39 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.838 | 0.00% | $81.89 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.198 | 0.00% | $19.37 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.263 | 0.00% | $25.54 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.109 | 0.00% | $10.57 |
| -- | FNMA 15YR 3.00% 05/01/2030 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FNMA 15YR 3.00% 05/01/2031 | -- | -- | 2.383 | 0.00% | $231.59 |
| -- | FNMA 15YR 3.00% 05/01/2031 | -- | -- | 0.217 | 0.00% | $21.13 |
| -- | FNMA 15YR 3.00% 05/01/2031 | -- | -- | 1.053 | 0.00% | $102.14 |
| -- | FNMA 15YR 3.00% 05/01/2031 | -- | -- | 3.929 | 0.00% | $383.92 |
| -- | FNMA 15YR 3.00% 05/01/2032 | -- | -- | 1 | 0.00% | $96.86 |
| -- | FNMA 15YR 3.00% 05/01/2033 | -- | -- | 1.532 | 0.00% | $147.05 |
| -- | FNMA 15YR 3.00% 06/01/2027 | -- | -- | 0.071 | 0.00% | $7.04 |
| -- | FNMA 15YR 3.00% 06/01/2027 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 06/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 06/01/2030 | -- | -- | 0.719 | 0.00% | $70.44 |
| -- | FNMA 15YR 3.00% 06/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 06/01/2030 | -- | -- | 0.306 | 0.00% | $29.94 |
| -- | FNMA 15YR 3.00% 06/01/2030 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 3.00% 06/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 06/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 06/01/2031 | -- | -- | 1.478 | 0.00% | $143.12 |
| -- | FNMA 15YR 3.00% 06/01/2031 | -- | -- | 1.485 | 0.00% | $144 |
| -- | FNMA 15YR 3.00% 06/01/2031 | -- | -- | 1.317 | 0.00% | $128.56 |
| -- | FNMA 15YR 3.00% 06/01/2032 | -- | -- | 0.474 | 0.00% | $45.79 |
| -- | FNMA 15YR 3.00% 06/01/2032 | -- | -- | 0.246 | 0.00% | $23.77 |
| -- | FNMA 15YR 3.00% 06/01/2032 | -- | -- | 0.1 | 0.00% | $9.69 |
| -- | FNMA 15YR 3.00% 06/01/2032 | -- | -- | 0.134 | 0.00% | $13.21 |
| -- | FNMA 15YR 3.00% 06/01/2032 | -- | -- | 3.048 | 0.00% | $296.16 |
| -- | FNMA 15YR 3.00% 06/01/2032 | -- | -- | 1.857 | 0.00% | $180.51 |
| -- | FNMA 15YR 3.00% 06/01/2033 | -- | -- | 0.514 | 0.00% | $49.31 |
| -- | FNMA 15YR 3.00% 07/01/2027 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 3.00% 07/01/2027 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 3.00% 07/01/2027 | -- | -- | 0.169 | 0.00% | $16.73 |
| -- | FNMA 15YR 3.00% 07/01/2029 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 3.00% 07/01/2029 | -- | -- | 0.35 | 0.00% | $34.34 |
| -- | FNMA 15YR 3.00% 07/01/2030 | -- | -- | 0.262 | 0.00% | $25.54 |
| -- | FNMA 15YR 3.00% 07/01/2030 | -- | -- | 0.64 | 0.00% | $62.52 |
| -- | FNMA 15YR 3.00% 07/01/2030 | -- | -- | 1.658 | 0.00% | $162.02 |
| -- | FNMA 15YR 3.00% 07/01/2030 | -- | -- | 0.056 | 0.00% | $5.44 |
| -- | FNMA 15YR 3.00% 07/01/2030 | -- | -- | 0.271 | 0.00% | $26.42 |
| -- | FNMA 15YR 3.00% 07/01/2030 | -- | -- | 0.241 | 0.00% | $23.77 |
| -- | FNMA 15YR 3.00% 07/01/2030 | -- | -- | 0.27 | 0.00% | $26.42 |
| -- | FNMA 15YR 3.00% 07/01/2031 | -- | -- | 0.716 | 0.00% | $69.56 |
| -- | FNMA 15YR 3.00% 07/01/2032 | -- | -- | 0.146 | 0.00% | $14.09 |
| -- | FNMA 15YR 3.00% 07/01/2032 | -- | -- | 0.393 | 0.00% | $37.86 |
| -- | FNMA 15YR 3.00% 08/01/2027 | -- | -- | 0.417 | 0.00% | $41.39 |
| -- | FNMA 15YR 3.00% 08/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 08/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 08/01/2028 | -- | -- | 0.627 | 0.00% | $61.64 |
| -- | FNMA 15YR 3.00% 08/01/2029 | -- | -- | 0.531 | 0.00% | $51.07 |
| -- | FNMA 15YR 3.00% 08/01/2029 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 08/01/2029 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 3.00% 08/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 08/01/2029 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 3.00% 08/01/2029 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 3.00% 08/01/2029 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 08/01/2030 | -- | -- | 0.208 | 0.00% | $20.25 |
| -- | FNMA 15YR 3.00% 08/01/2030 | -- | -- | 0.251 | 0.00% | $24.48 |
| -- | FNMA 15YR 3.00% 08/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 08/01/2030 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FNMA 15YR 3.00% 08/01/2030 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 15YR 3.00% 08/01/2031 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | FNMA 15YR 3.00% 08/01/2031 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 3.00% 08/01/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 08/01/2032 | -- | -- | 1.884 | 0.00% | $181.7 |
| -- | FNMA 15YR 3.00% 08/01/2032 | -- | -- | 0.283 | 0.00% | $27.3 |
| -- | FNMA 15YR 3.00% 08/01/2032 | -- | -- | 0.475 | 0.00% | $45.79 |
| -- | FNMA 15YR 3.00% 08/01/2032 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 15YR 3.00% 08/01/2032 | -- | -- | 0.502 | 0.00% | $48.43 |
| -- | FNMA 15YR 3.00% 09/01/2028 | -- | -- | 0.098 | 0.00% | $9.69 |
| -- | FNMA 15YR 3.00% 09/01/2029 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 15YR 3.00% 09/01/2029 | -- | -- | 0.135 | 0.00% | $13.21 |
| -- | FNMA 15YR 3.00% 09/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 09/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 09/01/2030 | -- | -- | 0.181 | 0.00% | $17.68 |
| -- | FNMA 15YR 3.00% 09/01/2030 | -- | -- | 0.125 | 0.00% | $12.24 |
| -- | FNMA 15YR 3.00% 09/01/2030 | -- | -- | 0.225 | 0.00% | $22.01 |
| -- | FNMA 15YR 3.00% 09/01/2030 | -- | -- | 1.631 | 0.00% | $159.38 |
| -- | FNMA 15YR 3.00% 09/01/2031 | -- | -- | 1.73 | 0.00% | $169.07 |
| -- | FNMA 15YR 3.00% 09/01/2031 | -- | -- | 1.006 | 0.00% | $98.05 |
| -- | FNMA 15YR 3.00% 09/01/2031 | -- | -- | 1.337 | 0.00% | $129.92 |
| -- | FNMA 15YR 3.00% 09/01/2031 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 09/01/2031 | -- | -- | 0.154 | 0.00% | $14.97 |
| -- | FNMA 15YR 3.00% 09/01/2031 | -- | -- | 0.773 | 0.00% | $74.85 |
| -- | FNMA 15YR 3.00% 09/01/2032 | -- | -- | 0.808 | 0.00% | $78.37 |
| -- | FNMA 15YR 3.00% 09/01/2032 | -- | -- | 2.303 | 0.00% | $224.54 |
| -- | FNMA 15YR 3.00% 09/01/2032 | -- | -- | 1.377 | 0.00% | $132.96 |
| -- | FNMA 15YR 3.00% 10/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 10/01/2027 | -- | -- | 0.089 | 0.00% | $8.81 |
| -- | FNMA 15YR 3.00% 10/01/2027 | -- | -- | 0.014 | 0.00% | $1.36 |
| -- | FNMA 15YR 3.00% 10/01/2029 | -- | -- | 1.419 | 0.00% | $139.13 |
| -- | FNMA 15YR 3.00% 10/01/2029 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 10/01/2029 | -- | -- | 0.229 | 0.00% | $22.01 |
| -- | FNMA 15YR 3.00% 10/01/2029 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 10/01/2029 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 15YR 3.00% 10/01/2029 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 3.00% 10/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 10/01/2030 | -- | -- | 0.596 | 0.00% | $58.12 |
| -- | FNMA 15YR 3.00% 10/01/2030 | -- | -- | 0.099 | 0.00% | $9.69 |
| -- | FNMA 15YR 3.00% 10/01/2030 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FNMA 15YR 3.00% 10/01/2030 | -- | -- | 0.154 | 0.00% | $14.97 |
| -- | FNMA 15YR 3.00% 10/01/2030 | -- | -- | 0.125 | 0.00% | $12.24 |
| -- | FNMA 15YR 3.00% 10/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 10/01/2030 | -- | -- | 0.407 | 0.00% | $39.62 |
| -- | FNMA 15YR 3.00% 10/01/2030 | -- | -- | 0.127 | 0.00% | $12.33 |
| -- | FNMA 15YR 3.00% 10/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 10/01/2030 | -- | -- | 0.351 | 0.00% | $34.34 |
| -- | FNMA 15YR 3.00% 10/01/2031 | -- | -- | 0.028 | 0.00% | $2.72 |
| -- | FNMA 15YR 3.00% 10/01/2032 | -- | -- | 0.795 | 0.00% | $76.61 |
| -- | FNMA 15YR 3.00% 10/01/2032 | -- | -- | 0.365 | 0.00% | $35.22 |
| -- | FNMA 15YR 3.00% 10/01/2032 | -- | -- | 0.219 | 0.00% | $21.13 |
| -- | FNMA 15YR 3.00% 11/01/2026 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 11/01/2026 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 11/01/2026 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 11/01/2027 | -- | -- | 0.578 | 0.00% | $57.24 |
| -- | FNMA 15YR 3.00% 11/01/2027 | -- | -- | 0.231 | 0.00% | $22.89 |
| -- | FNMA 15YR 3.00% 11/01/2028 | -- | -- | 0.242 | 0.00% | $23.77 |
| -- | FNMA 15YR 3.00% 11/01/2028 | -- | -- | 0.179 | 0.00% | $17.61 |
| -- | FNMA 15YR 3.00% 11/01/2028 | -- | -- | 0.17 | 0.00% | $16.73 |
| -- | FNMA 15YR 3.00% 11/01/2029 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 11/01/2029 | -- | -- | 2.031 | 0.00% | $199.01 |
| -- | FNMA 15YR 3.00% 11/01/2029 | -- | -- | 0.269 | 0.00% | $26.42 |
| -- | FNMA 15YR 3.00% 11/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 11/01/2029 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 11/01/2029 | -- | -- | 0.439 | 0.00% | $43.15 |
| -- | FNMA 15YR 3.00% 11/01/2029 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 3.00% 11/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 11/01/2030 | -- | -- | 1.168 | 0.00% | $113.59 |
| -- | FNMA 15YR 3.00% 11/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 11/01/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 11/01/2030 | -- | -- | 0.028 | 0.00% | $2.72 |
| -- | FNMA 15YR 3.00% 11/01/2032 | -- | -- | 0.41 | 0.00% | $39.62 |
| -- | FNMA 15YR 3.00% 11/01/2032 | -- | -- | 3.282 | 0.00% | $316.49 |
| -- | FNMA 15YR 3.00% 11/01/2032 | -- | -- | 0.164 | 0.00% | $15.85 |
| -- | FNMA 15YR 3.00% 11/01/2033 | -- | -- | 0.95 | 0.00% | $91.58 |
| -- | FNMA 15YR 3.00% 12/01/2026 | -- | -- | 0.071 | 0.00% | $7.04 |
| -- | FNMA 15YR 3.00% 12/01/2026 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 12/01/2028 | -- | -- | 0.251 | 0.00% | $24.66 |
| -- | FNMA 15YR 3.00% 12/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 12/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.00% 12/01/2029 | -- | -- | 0.126 | 0.00% | $12.33 |
| -- | FNMA 15YR 3.00% 12/01/2029 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.00% 12/01/2029 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 3.00% 12/01/2030 | -- | -- | 0.056 | 0.00% | $5.44 |
| -- | FNMA 15YR 3.00% 12/01/2030 | -- | -- | 0.028 | 0.00% | $2.72 |
| -- | FNMA 15YR 3.00% 12/01/2031 | -- | -- | 2.201 | 0.00% | $214.86 |
| -- | FNMA 15YR 3.00% 12/01/2031 | -- | -- | 0.215 | 0.00% | $21.13 |
| -- | FNMA 15YR 3.00% 12/01/2032 | -- | -- | 1.66 | 0.00% | $160.26 |
| -- | FNMA 15YR 3.00% 12/01/2032 | -- | -- | 1.763 | 0.00% | $169.95 |
| -- | FNMA 15YR 3.00% 12/01/2032 | -- | -- | 4.198 | 0.00% | $405.02 |
| -- | FNMA 15YR 3.00% 12/01/2032 | -- | -- | 2.66 | 0.00% | $258 |
| -- | FNMA 15YR 3.00% 12/01/2032 | -- | -- | 1.522 | 0.00% | $147.93 |
| -- | FNMA 15YR 3.00% 12/01/2032 | -- | -- | 0.538 | 0.00% | $52.83 |
| -- | FNMA 15YR 3.00% 12/01/2032 | -- | -- | 2.361 | 0.00% | $227.48 |
| -- | FNMA 15YR 3.00% 12/01/2032 | -- | -- | 0.821 | 0.00% | $79.25 |
| -- | FNMA 15YR 3.50% 01/01/2027 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.50% 01/01/2028 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FNMA 15YR 3.50% 01/01/2029 | -- | -- | 0.089 | 0.00% | $8.81 |
| -- | FNMA 15YR 3.50% 01/01/2029 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.50% 01/01/2032 | -- | -- | 2.836 | 0.00% | $277.61 |
| -- | FNMA 15YR 3.50% 01/01/2033 | -- | -- | 0.697 | 0.00% | $67.8 |
| -- | FNMA 15YR 3.50% 01/01/2034 | -- | -- | 0.145 | 0.00% | $14.09 |
| -- | FNMA 15YR 3.50% 01/01/2034 | -- | -- | 0.335 | 0.00% | $32.58 |
| -- | FNMA 15YR 3.50% 01/01/2034 | -- | -- | 2.232 | 0.00% | $216.62 |
| -- | FNMA 15YR 3.50% 02/01/2031 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 3.50% 02/01/2032 | -- | -- | 0.406 | 0.00% | $39.62 |
| -- | FNMA 15YR 3.50% 02/01/2032 | -- | -- | 0.46 | 0.00% | $44.91 |
| -- | FNMA 15YR 3.50% 02/01/2033 | -- | -- | 0.986 | 0.00% | $95.98 |
| -- | FNMA 15YR 3.50% 02/01/2033 | -- | -- | 0.779 | 0.00% | $75.73 |
| -- | FNMA 15YR 3.50% 02/01/2034 | -- | -- | 0.235 | 0.00% | $22.89 |
| -- | FNMA 15YR 3.50% 02/01/2034 | -- | -- | 0.661 | 0.00% | $64.28 |
| -- | FNMA 15YR 3.50% 03/01/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.50% 03/01/2027 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 15YR 3.50% 03/01/2029 | -- | -- | 0.196 | 0.00% | $19.37 |
| -- | FNMA 15YR 3.50% 03/01/2031 | -- | -- | 0.767 | 0.00% | $75 |
| -- | FNMA 15YR 3.50% 03/01/2031 | -- | -- | 0.4 | 0.00% | $39.22 |
| -- | FNMA 15YR 3.50% 03/01/2031 | -- | -- | 0.209 | 0.00% | $20.41 |
| -- | FNMA 15YR 3.50% 03/01/2033 | -- | -- | 2.98 | 0.00% | $289.7 |
| -- | FNMA 15YR 3.50% 03/01/2033 | -- | -- | 1.462 | 0.00% | $141.77 |
| -- | FNMA 15YR 3.50% 03/01/2033 | -- | -- | 5.26 | 0.00% | $511.6 |
| -- | FNMA 15YR 3.50% 03/01/2033 | -- | -- | 0.438 | 0.00% | $42.8 |
| -- | FNMA 15YR 3.50% 03/01/2034 | -- | -- | 0.164 | 0.00% | $15.85 |
| -- | FNMA 15YR 3.50% 04/01/2027 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 3.50% 04/01/2030 | -- | -- | 0.152 | 0.00% | $14.97 |
| -- | FNMA 15YR 3.50% 04/01/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.50% 04/01/2031 | -- | -- | 0.297 | 0.00% | $29.06 |
| -- | FNMA 15YR 3.50% 04/01/2032 | -- | -- | 0.271 | 0.00% | $26.42 |
| -- | FNMA 15YR 3.50% 04/01/2032 | -- | -- | 0.542 | 0.00% | $52.83 |
| -- | FNMA 15YR 3.50% 04/01/2032 | -- | -- | 0.099 | 0.00% | $9.69 |
| -- | FNMA 15YR 3.50% 04/01/2032 | -- | -- | 0.352 | 0.00% | $34.34 |
| -- | FNMA 15YR 3.50% 04/01/2033 | -- | -- | 0.504 | 0.00% | $49.2 |
| -- | FNMA 15YR 3.50% 04/01/2033 | -- | -- | 0.835 | 0.00% | $81.01 |
| -- | FNMA 15YR 3.50% 04/01/2034 | -- | -- | 0.928 | 0.00% | $89.82 |
| -- | FNMA 15YR 3.50% 04/01/2034 | -- | -- | 0.902 | 0.00% | $87.17 |
| -- | FNMA 15YR 3.50% 04/01/2034 | -- | -- | 0.082 | 0.00% | $7.92 |
| -- | FNMA 15YR 3.50% 04/01/2034 | -- | -- | 2.931 | 0.00% | $283.54 |
| -- | FNMA 15YR 3.50% 04/01/2034 | -- | -- | 4.465 | 0.00% | $431.47 |
| -- | FNMA 15YR 3.50% 05/01/2031 | -- | -- | 0.171 | 0.00% | $16.73 |
| -- | FNMA 15YR 3.50% 05/01/2032 | -- | -- | 1.627 | 0.00% | $158.81 |
| -- | FNMA 15YR 3.50% 05/01/2032 | -- | -- | 0.198 | 0.00% | $19.37 |
| -- | FNMA 15YR 3.50% 05/01/2032 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FNMA 15YR 3.50% 05/01/2032 | -- | -- | 2.409 | 0.00% | $235.11 |
| -- | FNMA 15YR 3.50% 05/01/2033 | -- | -- | 1.173 | 0.00% | $114.47 |
| -- | FNMA 15YR 3.50% 05/01/2033 | -- | -- | 0.568 | 0.00% | $55.22 |
| -- | FNMA 15YR 3.50% 05/01/2033 | -- | -- | 1.115 | 0.00% | $108.31 |
| -- | FNMA 15YR 3.50% 05/01/2034 | -- | -- | 0.41 | 0.00% | $39.62 |
| -- | FNMA 15YR 3.50% 05/01/2034 | -- | -- | 1.357 | 0.00% | $131.2 |
| -- | FNMA 15YR 3.50% 05/01/2034 | -- | -- | 0.274 | 0.00% | $26.42 |
| -- | FNMA 15YR 3.50% 05/01/2034 | -- | -- | 1.752 | 0.00% | $168.19 |
| -- | FNMA 15YR 3.50% 05/01/2034 | -- | -- | 0.865 | 0.00% | $83.65 |
| -- | FNMA 15YR 3.50% 05/01/2034 | -- | -- | 0.683 | 0.00% | $66.04 |
| -- | FNMA 15YR 3.50% 05/01/2034 | -- | -- | 2.046 | 0.00% | $196.36 |
| -- | FNMA 15YR 3.50% 06/01/2030 | -- | -- | 0.295 | 0.00% | $29.06 |
| -- | FNMA 15YR 3.50% 06/01/2031 | -- | -- | 4.086 | 0.00% | $401.85 |
| -- | FNMA 15YR 3.50% 06/01/2032 | -- | -- | 0.496 | 0.00% | $48.43 |
| -- | FNMA 15YR 3.50% 06/01/2032 | -- | -- | 0.379 | 0.00% | $36.98 |
| -- | FNMA 15YR 3.50% 06/01/2032 | -- | -- | 13.546 | 0.00% | $1.32K |
| -- | FNMA 15YR 3.50% 06/01/2032 | -- | -- | 1.239 | 0.00% | $120.64 |
| -- | FNMA 15YR 3.50% 06/01/2032 | -- | -- | 0.168 | 0.00% | $16.32 |
| -- | FNMA 15YR 3.50% 07/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.50% 07/01/2030 | -- | -- | 0.11 | 0.00% | $10.88 |
| -- | FNMA 15YR 3.50% 07/01/2031 | -- | -- | 0.613 | 0.00% | $59.88 |
| -- | FNMA 15YR 3.50% 07/01/2031 | -- | -- | 0.384 | 0.00% | $37.86 |
| -- | FNMA 15YR 3.50% 07/01/2032 | -- | -- | 0.487 | 0.00% | $47.55 |
| -- | FNMA 15YR 3.50% 07/01/2032 | -- | -- | 0.884 | 0.00% | $86.29 |
| -- | FNMA 15YR 3.50% 07/01/2032 | -- | -- | 0.308 | 0.00% | $30.09 |
| -- | FNMA 15YR 3.50% 07/01/2032 | -- | -- | 0.451 | 0.00% | $44.03 |
| -- | FNMA 15YR 3.50% 07/01/2032 | -- | -- | 0.153 | 0.00% | $14.97 |
| -- | FNMA 15YR 3.50% 07/01/2032 | -- | -- | 0.46 | 0.00% | $44.99 |
| -- | FNMA 15YR 3.50% 08/01/2028 | -- | -- | 0.205 | 0.00% | $20.25 |
| -- | FNMA 15YR 3.50% 08/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.50% 08/01/2030 | -- | -- | 0.17 | 0.00% | $16.73 |
| -- | FNMA 15YR 3.50% 08/01/2031 | -- | -- | 0.838 | 0.00% | $81.89 |
| -- | FNMA 15YR 3.50% 08/01/2031 | -- | -- | 0.153 | 0.00% | $14.97 |
| -- | FNMA 15YR 3.50% 08/01/2032 | -- | -- | 0.042 | 0.00% | $4.08 |
| -- | FNMA 15YR 3.50% 09/01/2026 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.50% 09/01/2029 | -- | -- | 0.071 | 0.00% | $7.04 |
| -- | FNMA 15YR 3.50% 09/01/2029 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 15YR 3.50% 09/01/2031 | -- | -- | 0.081 | 0.00% | $7.92 |
| -- | FNMA 15YR 3.50% 09/01/2032 | -- | -- | 0.601 | 0.00% | $58.74 |
| -- | FNMA 15YR 3.50% 09/01/2033 | -- | -- | 1.24 | 0.00% | $120.64 |
| -- | FNMA 15YR 3.50% 10/01/2028 | -- | -- | 0.196 | 0.00% | $19.37 |
| -- | FNMA 15YR 3.50% 10/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.50% 10/01/2030 | -- | -- | 0.014 | 0.00% | $1.36 |
| -- | FNMA 15YR 3.50% 10/01/2032 | -- | -- | 0.125 | 0.00% | $12.24 |
| -- | FNMA 15YR 3.50% 10/01/2033 | -- | -- | 0.29 | 0.00% | $28.18 |
| -- | FNMA 15YR 3.50% 11/01/2028 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 3.50% 11/01/2029 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 3.50% 11/01/2029 | -- | -- | 0.876 | 0.00% | $86.29 |
| -- | FNMA 15YR 3.50% 11/01/2030 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR 3.50% 11/01/2030 | -- | -- | 0.215 | 0.00% | $21.13 |
| -- | FNMA 15YR 3.50% 11/01/2030 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.50% 11/01/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.50% 11/01/2032 | -- | -- | 0.453 | 0.00% | $44.26 |
| -- | FNMA 15YR 3.50% 11/01/2032 | -- | -- | 0.442 | 0.00% | $43.15 |
| -- | FNMA 15YR 3.50% 11/01/2032 | -- | -- | 1.01 | 0.00% | $98.62 |
| -- | FNMA 15YR 3.50% 11/01/2033 | -- | -- | 0.453 | 0.00% | $44.03 |
| -- | FNMA 15YR 3.50% 11/01/2034 | -- | -- | 1.129 | 0.00% | $109.19 |
| -- | FNMA 15YR 3.50% 12/01/2028 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FNMA 15YR 3.50% 12/01/2028 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 3.50% 12/01/2029 | -- | -- | 0.196 | 0.00% | $19.37 |
| -- | FNMA 15YR 3.50% 12/01/2029 | -- | -- | 0.415 | 0.00% | $40.98 |
| -- | FNMA 15YR 3.50% 12/01/2029 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 3.50% 12/01/2031 | -- | -- | 0.81 | 0.00% | $79.25 |
| -- | FNMA 15YR 3.50% 12/01/2032 | -- | -- | 0.559 | 0.00% | $54.59 |
| -- | FNMA 15YR 3.50% 12/01/2032 | -- | -- | 1.44 | 0.00% | $140.01 |
| -- | FNMA 15YR 3.50% 12/01/2033 | -- | -- | 0.571 | 0.00% | $55.47 |
| -- | FNMA 15YR 4.00% 01/01/2034 | -- | -- | 0.385 | 0.00% | $37.86 |
| -- | FNMA 15YR 4.00% 03/01/2027 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR 4.00% 03/01/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 4.00% 03/01/2034 | -- | -- | 0.771 | 0.00% | $75.73 |
| -- | FNMA 15YR 4.00% 04/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 4.00% 04/01/2034 | -- | -- | 0.676 | 0.00% | $66.04 |
| -- | FNMA 15YR 4.00% 05/01/2033 | -- | -- | 0.462 | 0.00% | $45.44 |
| -- | FNMA 15YR 4.00% 05/01/2034 | -- | -- | 0.746 | 0.00% | $73.09 |
| -- | FNMA 15YR 4.00% 06/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 4.00% 06/01/2033 | -- | -- | 0.166 | 0.00% | $16.32 |
| -- | FNMA 15YR 4.00% 07/01/2032 | -- | -- | 0.304 | 0.00% | $29.94 |
| -- | FNMA 15YR 4.00% 07/01/2033 | -- | -- | 0.743 | 0.00% | $73.09 |
| -- | FNMA 15YR 4.00% 07/01/2033 | -- | -- | 0.218 | 0.00% | $21.45 |
| -- | FNMA 15YR 4.00% 08/01/2033 | -- | -- | 0.936 | 0.00% | $91.58 |
| -- | FNMA 15YR 4.00% 08/01/2033 | -- | -- | 0.394 | 0.00% | $38.74 |
| -- | FNMA 15YR 4.00% 09/01/2026 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR 4.00% 09/01/2033 | -- | -- | 1.978 | 0.00% | $194.6 |
| -- | FNMA 15YR 4.00% 10/01/2032 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR 4.00% 10/01/2033 | -- | -- | 0.468 | 0.00% | $45.79 |
| -- | FNMA 15YR 4.00% 10/01/2033 | -- | -- | 0.654 | 0.00% | $64.28 |
| -- | FNMA 15YR 4.00% 11/01/2033 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FNMA 15YR 4.50% 01/01/2034 | -- | -- | 0.906 | 0.00% | $89.82 |
| -- | FNMA 15YR 4.50% 01/01/2034 | -- | -- | 0.796 | 0.00% | $79.25 |
| -- | FNMA 15YR 4.50% 07/01/2033 | -- | -- | 0.062 | 0.00% | $6.16 |
| -- | FNMA 15YR 4.50% 12/01/2033 | -- | -- | 0.336 | 0.00% | $33.46 |
| -- | FNMA 15YR UMBS 1.50% 01/01/2036 | -- | -- | 6.129 | 0.00% | $546.82 |
| -- | FNMA 15YR UMBS 1.50% 02/01/2036 | -- | -- | 0.217 | 0.00% | $19.37 |
| -- | FNMA 15YR UMBS 1.50% 06/01/2036 | -- | -- | 2.219 | 0.00% | $197.24 |
| -- | FNMA 15YR UMBS 1.50% 07/01/2036 | -- | -- | 1.619 | 0.00% | $144.41 |
| -- | FNMA 15YR UMBS 1.50% 08/01/2036 | -- | -- | 3.042 | 0.00% | $271.21 |
| -- | FNMA 15YR UMBS 1.50% 09/01/2035 | -- | -- | 1.068 | 0.00% | $95.1 |
| -- | FNMA 15YR UMBS 1.50% 09/01/2036 | -- | -- | 1.274 | 0.00% | $113.59 |
| -- | FNMA 15YR UMBS 1.50% 09/01/2036 | -- | -- | 12.663 | 0.00% | $1.13K |
| -- | FNMA 15YR UMBS 1.50% 10/01/2036 | -- | -- | 1.06 | 0.00% | $94.22 |
| -- | FNMA 15YR UMBS 1.50% 10/01/2036 | -- | -- | 24.77 | 0.00% | $2.20K |
| -- | FNMA 15YR UMBS 1.50% 11/01/2035 | -- | -- | 1.685 | 0.00% | $150.57 |
| -- | FNMA 15YR UMBS 1.50% 11/01/2036 | -- | -- | 17.509 | 0.00% | $1.56K |
| -- | FNMA 15YR UMBS 1.50% 11/01/2036 | -- | -- | 1.337 | 0.00% | $118.87 |
| -- | FNMA 15YR UMBS 1.50% 12/01/2035 | -- | -- | 7.392 | 0.00% | $659.54 |
| -- | FNMA 15YR UMBS 1.50% 12/01/2036 | -- | -- | 4.088 | 0.00% | $364.55 |
| -- | FNMA 15YR UMBS 2.00% 01/01/2036 | -- | -- | 3.906 | 0.00% | $356.62 |
| -- | FNMA 15YR UMBS 2.00% 01/01/2036 | -- | -- | 2.989 | 0.00% | $272.97 |
| -- | FNMA 15YR UMBS 2.00% 01/01/2036 | -- | -- | 24.076 | 0.00% | $2.19K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 | -- | -- | 10.608 | 0.00% | $966.85 |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 | -- | -- | 8.101 | 0.00% | $736.14 |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | 0.811 | 0.00% | $73.97 |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 | -- | -- | 15.821 | 0.00% | $1.44K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | 1.514 | 0.00% | $138.25 |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | 11.094 | 0.00% | $1.01K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 | -- | -- | 6.951 | 0.00% | $631.89 |
| -- | FNMA 15YR UMBS 2.00% 03/01/2037 | -- | -- | 11.978 | 0.00% | $1.09K |
| -- | FNMA 15YR UMBS 2.00% 04/01/2035 | -- | -- | 1.889 | 0.00% | $173.47 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2036 | -- | -- | 4.086 | 0.00% | $372.47 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2036 | -- | -- | 8.896 | 0.00% | $808.35 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2036 | -- | -- | 5.319 | 0.00% | $483.42 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 | -- | -- | 1.75 | 0.00% | $159.38 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 | -- | -- | 8.896 | 0.00% | $808.35 |
| -- | FNMA 15YR UMBS 2.00% 05/01/2035 | -- | -- | 1.47 | 0.00% | $133.84 |
| -- | FNMA 15YR UMBS 2.00% 05/01/2036 | -- | -- | 2.754 | 0.00% | $250.96 |
| -- | FNMA 15YR UMBS 2.00% 05/01/2036 | -- | -- | 1.951 | 0.00% | $177.87 |
| -- | FNMA 15YR UMBS 2.00% 05/01/2036 | -- | -- | 1.961 | 0.00% | $178.75 |
| -- | FNMA 15YR UMBS 2.00% 05/01/2037 | -- | -- | 4.113 | 0.00% | $374.24 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2035 | -- | -- | 1.392 | 0.00% | $126.8 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2035 | -- | -- | 5.173 | 0.00% | $471.1 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2035 | -- | -- | 2.132 | 0.00% | $194.6 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2035 | -- | -- | 1.914 | 0.00% | $174.35 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 | -- | -- | 0.667 | 0.00% | $60.76 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 | -- | -- | 13.005 | 0.00% | $1.18K |
| -- | FNMA 15YR UMBS 2.00% 07/01/2035 | -- | -- | 3.5 | 0.00% | $318.76 |
| -- | FNMA 15YR UMBS 2.00% 07/01/2035 | -- | -- | 2.117 | 0.00% | $192.84 |
| -- | FNMA 15YR UMBS 2.00% 07/01/2036 | -- | -- | 0.906 | 0.00% | $82.77 |
| -- | FNMA 15YR UMBS 2.00% 07/01/2036 | -- | -- | 2.17 | 0.00% | $198.12 |
| -- | FNMA 15YR UMBS 2.00% 07/01/2036 | -- | -- | 2.404 | 0.00% | $219.26 |
| -- | FNMA 15YR UMBS 2.00% 07/01/2036 | -- | -- | 16.105 | 0.00% | $1.46K |
| -- | FNMA 15YR UMBS 2.00% 08/01/2035 | -- | -- | 2.698 | 0.00% | $245.67 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2035 | -- | -- | 2.238 | 0.00% | $204.29 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2035 | -- | -- | 1.379 | 0.00% | $125.92 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2035 | -- | -- | 0.706 | 0.00% | $64.28 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2036 | -- | -- | 5.824 | 0.00% | $530.97 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2036 | -- | -- | 1.613 | 0.00% | $147.05 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2036 | -- | -- | 1.612 | 0.00% | $147.05 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2036 | -- | -- | 2.432 | 0.00% | $221.02 |
| -- | FNMA 15YR UMBS 2.00% 09/01/2035 | -- | -- | 2.741 | 0.00% | $249.2 |
| -- | FNMA 15YR UMBS 2.00% 09/01/2035 | -- | -- | 6.318 | 0.00% | $576.76 |
| -- | FNMA 15YR UMBS 2.00% 09/01/2036 | -- | -- | 0.454 | 0.00% | $41.39 |
| -- | FNMA 15YR UMBS 2.00% 10/01/2035 | -- | -- | 3.888 | 0.00% | $354.86 |
| -- | FNMA 15YR UMBS 2.00% 10/01/2035 | -- | -- | 6.193 | 0.00% | $565.32 |
| -- | FNMA 15YR UMBS 2.00% 10/01/2035 | -- | -- | 6.096 | 0.00% | $556.51 |
| -- | FNMA 15YR UMBS 2.00% 10/01/2036 | -- | -- | 1.562 | 0.00% | $142.65 |
| -- | FNMA 15YR UMBS 2.00% 11/01/2035 | -- | -- | 1.113 | 0.00% | $101.26 |
| -- | FNMA 15YR UMBS 2.00% 11/01/2035 | -- | -- | 4.156 | 0.00% | $379.52 |
| -- | FNMA 15YR UMBS 2.00% 11/01/2035 | -- | -- | 20.632 | 0.00% | $1.88K |
| -- | FNMA 15YR UMBS 2.00% 11/01/2036 | -- | -- | 14.109 | 0.00% | $1.28K |
| -- | FNMA 15YR UMBS 2.00% 11/01/2036 | -- | -- | 8.324 | 0.00% | $756.4 |
| -- | FNMA 15YR UMBS 2.00% 11/01/2036 | -- | -- | 4.093 | 0.00% | $371.95 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | 1.209 | 0.00% | $110.07 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | 0.868 | 0.00% | $79.25 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | 1.098 | 0.00% | $100.38 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | 1.601 | 0.00% | $146.17 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | 2.495 | 0.00% | $227.18 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | 20.638 | 0.00% | $1.88K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | 1.351 | 0.00% | $123.28 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | 8.11 | 0.00% | $738.4 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 | -- | -- | 6.198 | 0.00% | $564.44 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2036 | -- | -- | 21.342 | 0.00% | $1.95K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2036 | -- | -- | 11.347 | 0.00% | $1.03K |
| -- | FNMA 15YR UMBS 2.50% 01/01/2035 | -- | -- | 0.716 | 0.00% | $66.92 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2035 | -- | -- | 2.253 | 0.00% | $210.45 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2035 | -- | -- | 0.745 | 0.00% | $69.56 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2035 | -- | -- | 0.94 | 0.00% | $88.06 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2035 | -- | -- | 0.479 | 0.00% | $44.91 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2035 | -- | -- | 1.867 | 0.00% | $175.23 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2036 | -- | -- | 0.567 | 0.00% | $52.83 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2031 | -- | -- | 1.071 | 0.00% | $103.91 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2035 | -- | -- | 6.663 | 0.00% | $624.31 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2035 | -- | -- | 1.608 | 0.00% | $150.57 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2036 | -- | -- | 3.734 | 0.00% | $347.82 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2036 | -- | -- | 4.993 | 0.00% | $464.05 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2036 | -- | -- | 1.267 | 0.00% | $117.99 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2036 | -- | -- | 3.097 | 0.00% | $288.82 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2037 | -- | -- | 8.396 | 0.00% | $781.05 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2037 | -- | -- | 4.629 | 0.00% | $429.71 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2037 | -- | -- | 0.36 | 0.00% | $33.46 |
| -- | FNMA 15YR UMBS 2.50% 03/01/2035 | -- | -- | 3.471 | 0.00% | $323.16 |
| -- | FNMA 15YR UMBS 2.50% 03/01/2035 | -- | -- | 4.031 | 0.00% | $376 |
| -- | FNMA 15YR UMBS 2.50% 03/01/2035 | -- | -- | 8.311 | 0.00% | $773.13 |
| -- | FNMA 15YR UMBS 2.50% 03/01/2036 | -- | -- | 17.73 | 0.00% | $1.65K |
| -- | FNMA 15YR UMBS 2.50% 03/01/2037 | -- | -- | 4.318 | 0.00% | $400.87 |
| -- | FNMA 15YR UMBS 2.50% 04/01/2035 | -- | -- | 15.229 | 0.00% | $1.42K |
| -- | FNMA 15YR UMBS 2.50% 04/01/2035 | -- | -- | 2.393 | 0.00% | $222.78 |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 | -- | -- | 20.326 | 0.00% | $1.89K |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 | -- | -- | 5.063 | 0.00% | $469.49 |
| -- | FNMA 15YR UMBS 2.50% 05/01/2035 | -- | -- | 0.832 | 0.00% | $77.49 |
| -- | FNMA 15YR UMBS 2.50% 05/01/2035 | -- | -- | 19.927 | 0.00% | $1.86K |
| -- | FNMA 15YR UMBS 2.50% 05/01/2035 | -- | -- | 1.541 | 0.00% | $143.53 |
| -- | FNMA 15YR UMBS 2.50% 05/01/2035 | -- | -- | 11.284 | 0.00% | $1.05K |
| -- | FNMA 15YR UMBS 2.50% 05/01/2036 | -- | -- | 5.284 | 0.00% | $490.47 |
| -- | FNMA 15YR UMBS 2.50% 05/01/2037 | -- | -- | 1.842 | 0.00% | $170.83 |
| -- | FNMA 15YR UMBS 2.50% 06/01/2035 | -- | -- | 0.878 | 0.00% | $81.89 |
| -- | FNMA 15YR UMBS 2.50% 06/01/2035 | -- | -- | 17.327 | 0.00% | $1.61K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2035 | -- | -- | 1.126 | 0.00% | $104.79 |
| -- | FNMA 15YR UMBS 2.50% 06/01/2036 | -- | -- | 20.514 | 0.00% | $1.91K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2036 | -- | -- | 22.514 | 0.00% | $2.09K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2037 | -- | -- | 22.195 | 0.00% | $2.06K |
| -- | FNMA 15YR UMBS 2.50% 07/01/2034 | -- | -- | 0.122 | 0.00% | $11.45 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2035 | -- | -- | 0.974 | 0.00% | $90.7 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2035 | -- | -- | 1.001 | 0.00% | $93.34 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2035 | -- | -- | 1.494 | 0.00% | $139.13 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2036 | -- | -- | 1.126 | 0.00% | $104.79 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2036 | -- | -- | 11.413 | 0.00% | $1.06K |
| -- | FNMA 15YR UMBS 2.50% 07/01/2036 | -- | -- | 1.864 | 0.00% | $173.47 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2036 | -- | -- | 2.201 | 0.00% | $204.29 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2037 | -- | -- | 8.66 | 0.00% | $803.07 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2034 | -- | -- | 0.244 | 0.00% | $22.89 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 | -- | -- | 2.492 | 0.00% | $232.47 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 | -- | -- | 1.433 | 0.00% | $133.84 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 | -- | -- | 3.838 | 0.00% | $357.51 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 | -- | -- | 0.453 | 0.00% | $42.27 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 | -- | -- | 2.07 | 0.00% | $192.84 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 | -- | -- | 2.146 | 0.00% | $199.89 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 | -- | -- | 1.396 | 0.00% | $130.32 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 | -- | -- | 3.433 | 0.00% | $320.52 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 | -- | -- | 0.595 | 0.00% | $55.47 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 | -- | -- | 0.149 | 0.00% | $14.09 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 | -- | -- | 16.275 | 0.00% | $1.51K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2037 | -- | -- | 16.561 | 0.00% | $1.54K |
| -- | FNMA 15YR UMBS 2.50% 09/01/2034 | -- | -- | 1.972 | 0.00% | $184.92 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2034 | -- | -- | 0.696 | 0.00% | $65.16 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2034 | -- | -- | 1.169 | 0.00% | $109.19 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2034 | -- | -- | 0.883 | 0.00% | $82.77 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2034 | -- | -- | 0.773 | 0.00% | $72.21 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2034 | -- | -- | 0.694 | 0.00% | $65.16 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 | -- | -- | 3.795 | 0.00% | $353.98 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 | -- | -- | 4.282 | 0.00% | $399.77 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 | -- | -- | 0.888 | 0.00% | $82.77 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 | -- | -- | 0.793 | 0.00% | $73.97 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 | -- | -- | 12.92 | 0.00% | $1.20K |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 | -- | -- | 12.844 | 0.00% | $1.20K |
| -- | FNMA 15YR UMBS 2.50% 09/01/2036 | -- | -- | 2.163 | 0.00% | $200.77 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 | -- | -- | 0.443 | 0.00% | $41.39 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 | -- | -- | 0.396 | 0.00% | $36.98 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 | -- | -- | 0.986 | 0.00% | $92.46 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 | -- | -- | 2.678 | 0.00% | $250.96 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 | -- | -- | 0.386 | 0.00% | $36.1 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 | -- | -- | 0.537 | 0.00% | $50.19 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2035 | -- | -- | 1.284 | 0.00% | $119.76 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2035 | -- | -- | 0.519 | 0.00% | $48.43 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2035 | -- | -- | 2.045 | 0.00% | $190.38 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | 1.485 | 0.00% | $139.13 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | 0.873 | 0.00% | $81.89 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | 0.641 | 0.00% | $59.88 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | 1.278 | 0.00% | $119.76 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | 0.952 | 0.00% | $88.94 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | 0.6 | 0.00% | $56.36 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | 0.434 | 0.00% | $40.51 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | 0.122 | 0.00% | $11.45 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | 2.604 | 0.00% | $244.79 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 | -- | -- | 12.903 | 0.00% | $1.21K |
| -- | FNMA 15YR UMBS 2.50% 11/01/2035 | -- | -- | 1.38 | 0.00% | $128.56 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2035 | -- | -- | 2.336 | 0.00% | $217.5 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2036 | -- | -- | 7.93 | 0.00% | $736.14 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2034 | -- | -- | 3.424 | 0.00% | $320.52 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2034 | -- | -- | 1.308 | 0.00% | $122.4 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2034 | -- | -- | 0.686 | 0.00% | $64.28 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2035 | -- | -- | 2.172 | 0.00% | $202.53 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2035 | -- | -- | 0.652 | 0.00% | $60.76 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2035 | -- | -- | 4.521 | 0.00% | $420.91 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2036 | -- | -- | 6.329 | 0.00% | $588.21 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2036 | -- | -- | 8.84 | 0.00% | $821.56 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2035 | -- | -- | 0.841 | 0.00% | $80.13 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2035 | -- | -- | 1.322 | 0.00% | $125.92 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2035 | -- | -- | 0.914 | 0.00% | $87.17 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2035 | -- | -- | 0.554 | 0.00% | $52.83 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2035 | -- | -- | 0.952 | 0.00% | $90.7 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2037 | -- | -- | 2.714 | 0.00% | $255.36 |
| -- | FNMA 15YR UMBS 3.00% 02/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR UMBS 3.00% 02/01/2035 | -- | -- | 3.38 | 0.00% | $321.4 |
| -- | FNMA 15YR UMBS 3.00% 03/01/2035 | -- | -- | 1.366 | 0.00% | $129.44 |
| -- | FNMA 15YR UMBS 3.00% 03/01/2035 | -- | -- | 2.686 | 0.00% | $253.6 |
| -- | FNMA 15YR UMBS 3.00% 03/01/2035 | -- | -- | 15.125 | 0.00% | $1.44K |
| -- | FNMA 15YR UMBS 3.00% 04/01/2035 | -- | -- | 0.52 | 0.00% | $49.31 |
| -- | FNMA 15YR UMBS 3.00% 04/01/2035 | -- | -- | 0.994 | 0.00% | $94.22 |
| -- | FNMA 15YR UMBS 3.00% 04/01/2035 | -- | -- | 6.854 | 0.00% | $649.85 |
| -- | FNMA 15YR UMBS 3.00% 04/01/2036 | -- | -- | 1.451 | 0.00% | $136.49 |
| -- | FNMA 15YR UMBS 3.00% 05/01/2035 | -- | -- | 0.733 | 0.00% | $69.56 |
| -- | FNMA 15YR UMBS 3.00% 05/01/2035 | -- | -- | 1.368 | 0.00% | $129.44 |
| -- | FNMA 15YR UMBS 3.00% 05/01/2037 | -- | -- | 3.848 | 0.00% | $362.79 |
| -- | FNMA 15YR UMBS 3.00% 06/01/2034 | -- | -- | 0.896 | 0.00% | $85.41 |
| -- | FNMA 15YR UMBS 3.00% 06/01/2035 | -- | -- | 2.521 | 0.00% | $238.63 |
| -- | FNMA 15YR UMBS 3.00% 06/01/2037 | -- | -- | 0.694 | 0.00% | $65.16 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | 0.536 | 0.00% | $51.07 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | 0.778 | 0.00% | $73.97 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | 0.748 | 0.00% | $71.32 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | 1.2 | 0.00% | $114.47 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | 0.287 | 0.00% | $27.3 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | 0.461 | 0.00% | $44.03 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | 0.572 | 0.00% | $54.59 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | 3.535 | 0.00% | $337.25 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 | -- | -- | 0.961 | 0.00% | $91.58 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2035 | -- | -- | 1.18 | 0.00% | $111.83 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2035 | -- | -- | 1.077 | 0.00% | $102.14 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2035 | -- | -- | 0.401 | 0.00% | $37.86 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2035 | -- | -- | 0.485 | 0.00% | $45.79 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2035 | -- | -- | 0.474 | 0.00% | $44.91 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2035 | -- | -- | 4.773 | 0.00% | $451.72 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2036 | -- | -- | 0.907 | 0.00% | $85.41 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2036 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FNMA 15YR UMBS 3.00% 08/01/2034 | -- | -- | 0.675 | 0.00% | $64.28 |
| -- | FNMA 15YR UMBS 3.00% 08/01/2034 | -- | -- | 0.851 | 0.00% | $81.01 |
| -- | FNMA 15YR UMBS 3.00% 08/01/2034 | -- | -- | 2.195 | 0.00% | $208.69 |
| -- | FNMA 15YR UMBS 3.00% 08/01/2035 | -- | -- | 0.056 | 0.00% | $5.28 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2033 | -- | -- | 1.161 | 0.00% | $111.83 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 | -- | -- | 2.207 | 0.00% | $209.57 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 | -- | -- | 0.453 | 0.00% | $43.15 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 | -- | -- | 3.343 | 0.00% | $318.76 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 | -- | -- | 0.526 | 0.00% | $50.19 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 | -- | -- | 0.749 | 0.00% | $71.32 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 | -- | -- | 5.192 | 0.00% | $494.87 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 | -- | -- | 14.362 | 0.00% | $1.37K |
| -- | FNMA 15YR UMBS 3.00% 09/01/2035 | -- | -- | 0.504 | 0.00% | $47.55 |
| -- | FNMA 15YR UMBS 3.00% 10/01/2033 | -- | -- | 0.866 | 0.00% | $83.65 |
| -- | FNMA 15YR UMBS 3.00% 10/01/2034 | -- | -- | 0.314 | 0.00% | $29.94 |
| -- | FNMA 15YR UMBS 3.00% 10/01/2034 | -- | -- | 0.824 | 0.00% | $78.37 |
| -- | FNMA 15YR UMBS 3.00% 10/01/2034 | -- | -- | 0.694 | 0.00% | $66.04 |
| -- | FNMA 15YR UMBS 3.00% 10/01/2035 | -- | -- | 0.084 | 0.00% | $7.92 |
| -- | FNMA 15YR UMBS 3.00% 10/01/2037 | -- | -- | 3.171 | 0.00% | $297.63 |
| -- | FNMA 15YR UMBS 3.00% 11/01/2034 | -- | -- | 0.815 | 0.00% | $77.49 |
| -- | FNMA 15YR UMBS 3.00% 11/01/2034 | -- | -- | 0.907 | 0.00% | $86.29 |
| -- | FNMA 15YR UMBS 3.00% 12/01/2034 | -- | -- | 1.842 | 0.00% | $175.23 |
| -- | FNMA 15YR UMBS 3.50% 01/01/2034 | -- | -- | 0.407 | 0.00% | $39.62 |
| -- | FNMA 15YR UMBS 3.50% 01/01/2035 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR UMBS 3.50% 02/01/2035 | -- | -- | 0.375 | 0.00% | $36.1 |
| -- | FNMA 15YR UMBS 3.50% 02/01/2036 | -- | -- | 4.531 | 0.00% | $433.23 |
| -- | FNMA 15YR UMBS 3.50% 03/01/2035 | -- | -- | 1.291 | 0.00% | $124.16 |
| -- | FNMA 15YR UMBS 3.50% 03/01/2035 | -- | -- | 3.559 | 0.00% | $341.66 |
| -- | FNMA 15YR UMBS 3.50% 03/01/2035 | -- | -- | 0.375 | 0.00% | $36.1 |
| -- | FNMA 15YR UMBS 3.50% 04/01/2033 | -- | -- | 0.853 | 0.00% | $82.77 |
| -- | FNMA 15YR UMBS 3.50% 04/01/2035 | -- | -- | 1.275 | 0.00% | $121.52 |
| -- | FNMA 15YR UMBS 3.50% 04/01/2037 | -- | -- | 4.782 | 0.00% | $452.83 |
| -- | FNMA 15YR UMBS 3.50% 05/01/2035 | -- | -- | 0.592 | 0.00% | $56.36 |
| -- | FNMA 15YR UMBS 3.50% 05/01/2035 | -- | -- | 2.275 | 0.00% | $217.5 |
| -- | FNMA 15YR UMBS 3.50% 05/01/2035 | -- | -- | 1.159 | 0.00% | $111.83 |
| -- | FNMA 15YR UMBS 3.50% 06/01/2034 | -- | -- | 1.785 | 0.00% | $172.59 |
| -- | FNMA 15YR UMBS 3.50% 06/01/2034 | -- | -- | 1.129 | 0.00% | $109.19 |
| -- | FNMA 15YR UMBS 3.50% 06/01/2035 | -- | -- | 0.475 | 0.00% | $45.79 |
| -- | FNMA 15YR UMBS 3.50% 06/01/2037 | -- | -- | 6.016 | 0.00% | $579.41 |
| -- | FNMA 15YR UMBS 3.50% 07/01/2034 | -- | -- | 1.01 | 0.00% | $97.74 |
| -- | FNMA 15YR UMBS 3.50% 07/01/2034 | -- | -- | 0.692 | 0.00% | $66.92 |
| -- | FNMA 15YR UMBS 3.50% 07/01/2034 | -- | -- | 1.339 | 0.00% | $128.56 |
| -- | FNMA 15YR UMBS 3.50% 07/01/2037 | -- | -- | 0.445 | 0.00% | $42.27 |
| -- | FNMA 15YR UMBS 3.50% 08/01/2034 | -- | -- | 1.112 | 0.00% | $107.43 |
| -- | FNMA 15YR UMBS 3.50% 08/01/2034 | -- | -- | 0.777 | 0.00% | $74.79 |
| -- | FNMA 15YR UMBS 3.50% 08/01/2037 | -- | -- | 10.164 | 0.00% | $970.37 |
| -- | FNMA 15YR UMBS 3.50% 09/01/2034 | -- | -- | 0.428 | 0.00% | $41.39 |
| -- | FNMA 15YR UMBS 3.50% 10/01/2034 | -- | -- | 0.537 | 0.00% | $51.95 |
| -- | FNMA 15YR UMBS 3.50% 10/01/2034 | -- | -- | 0.656 | 0.00% | $63.4 |
| -- | FNMA 15YR UMBS 3.50% 10/01/2034 | -- | -- | 0.853 | 0.00% | $81.89 |
| -- | FNMA 15YR UMBS 3.50% 10/01/2035 | -- | -- | 1.174 | 0.00% | $111.83 |
| -- | FNMA 15YR UMBS 3.50% 11/01/2034 | -- | -- | 0.853 | 0.00% | $81.89 |
| -- | FNMA 15YR UMBS 3.50% 11/01/2034 | -- | -- | 0.337 | 0.00% | $32.58 |
| -- | FNMA 15YR UMBS 3.50% 11/01/2034 | -- | -- | 1.274 | 0.00% | $123.28 |
| -- | FNMA 15YR UMBS 3.50% 11/01/2034 | -- | -- | 0.911 | 0.00% | $88.06 |
| -- | FNMA 15YR UMBS 3.50% 11/01/2034 | -- | -- | 1.439 | 0.00% | $139.13 |
| -- | FNMA 15YR UMBS 3.50% 11/01/2035 | -- | -- | 3.566 | 0.00% | $341.66 |
| -- | FNMA 15YR UMBS 3.50% 12/01/2034 | -- | -- | 4.117 | 0.00% | $398.01 |
| -- | FNMA 15YR UMBS 3.50% 12/01/2034 | -- | -- | 1.21 | 0.00% | $117.11 |
| -- | FNMA 15YR UMBS 3.50% 12/01/2034 | -- | -- | 1.369 | 0.00% | $132.08 |
| -- | FNMA 15YR UMBS 3.50% 12/01/2035 | -- | -- | 2.408 | 0.00% | $230.71 |
| -- | FNMA 15YR UMBS 3.50% 12/01/2037 | -- | -- | 2.553 | 0.00% | $242.15 |
| -- | FNMA 15YR UMBS 4.00% 01/01/2038 | -- | -- | 3.751 | 0.00% | $361.03 |
| -- | FNMA 15YR UMBS 4.00% 03/01/2038 | -- | -- | 2.428 | 0.00% | $235.11 |
| -- | FNMA 15YR UMBS 4.00% 03/01/2038 | -- | -- | 3.256 | 0.00% | $315.24 |
| -- | FNMA 15YR UMBS 4.00% 03/01/2038 | -- | -- | 1.446 | 0.00% | $140.01 |
| -- | FNMA 15YR UMBS 4.00% 04/01/2038 | -- | -- | 1.794 | 0.00% | $173.73 |
| -- | FNMA 15YR UMBS 4.00% 05/01/2038 | -- | -- | 9.137 | 0.00% | $884.72 |
| -- | FNMA 15YR UMBS 4.00% 06/01/2034 | -- | -- | 0.538 | 0.00% | $52.83 |
| -- | FNMA 15YR UMBS 4.00% 06/01/2038 | -- | -- | 4.635 | 0.00% | $448.84 |
| -- | FNMA 15YR UMBS 4.00% 07/01/2037 | -- | -- | 0.667 | 0.00% | $64.28 |
| -- | FNMA 15YR UMBS 4.00% 08/01/2034 | -- | -- | 0.493 | 0.00% | $48.43 |
| -- | FNMA 15YR UMBS 4.00% 08/01/2034 | -- | -- | 0.224 | 0.00% | $22.01 |
| -- | FNMA 15YR UMBS 4.00% 08/01/2035 | -- | -- | 2.108 | 0.00% | $207.81 |
| -- | FNMA 15YR UMBS 4.00% 08/01/2037 | -- | -- | 2.009 | 0.00% | $193.72 |
| -- | FNMA 15YR UMBS 4.00% 08/01/2037 | -- | -- | 2.177 | 0.00% | $210.45 |
| -- | FNMA 15YR UMBS 4.00% 09/01/2037 | -- | -- | 2.257 | 0.00% | $219.26 |
| -- | FNMA 15YR UMBS 4.00% 09/01/2037 | -- | -- | 7.771 | 0.00% | $754.76 |
| -- | FNMA 15YR UMBS 4.00% 10/01/2034 | -- | -- | 0.636 | 0.00% | $62.52 |
| -- | FNMA 15YR UMBS 4.00% 10/01/2037 | -- | -- | 1.116 | 0.00% | $107.43 |
| -- | FNMA 15YR UMBS 4.00% 10/01/2038 | -- | -- | 2.019 | 0.00% | $195.48 |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 | -- | -- | 2.185 | 0.00% | $210.45 |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 | -- | -- | 9.297 | 0.00% | $895.52 |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 | -- | -- | 11.307 | 0.00% | $1.10K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2038 | -- | -- | 3.302 | 0.00% | $319.77 |
| -- | FNMA 15YR UMBS 4.00% 12/01/2039 | -- | -- | 11.213 | 0.00% | $1.08K |
| -- | FNMA 15YR UMBS 4.50% 01/01/2035 | -- | -- | 1.414 | 0.00% | $140.01 |
| -- | FNMA 15YR UMBS 4.50% 02/01/2041 | -- | -- | 16.354 | 0.00% | $1.60K |
| -- | FNMA 15YR UMBS 4.50% 05/01/2038 | -- | -- | 8.094 | 0.00% | $797.78 |
| -- | FNMA 15YR UMBS 4.50% 05/01/2039 | -- | -- | 1.803 | 0.00% | $176.99 |
| -- | FNMA 15YR UMBS 4.50% 06/01/2038 | -- | -- | 2.021 | 0.00% | $199.89 |
| -- | FNMA 15YR UMBS 4.50% 07/01/2041 | -- | -- | 16.205 | 0.00% | $1.59K |
| -- | FNMA 15YR UMBS 4.50% 09/01/2034 | -- | -- | 0.151 | 0.00% | $14.97 |
| -- | FNMA 15YR UMBS 4.50% 10/01/2040 | -- | -- | 17.047 | 0.00% | $1.67K |
| -- | FNMA 15YR UMBS MEGA REMIC SUPER 2.50% 04/01/2035 | -- | -- | 12.276 | 0.00% | $1.15K |
| -- | FNMA 15YR UMBS SUPER 1.50% 05/01/2037 | -- | -- | 6.697 | 0.00% | $594.34 |
| -- | FNMA 15YR UMBS SUPER 1.50% 08/01/2037 | -- | -- | 12.477 | 0.00% | $1.11K |
| -- | FNMA 15YR UMBS SUPER 1.50% 09/01/2035 | -- | -- | 0.208 | 0.00% | $18.49 |
| -- | FNMA 15YR UMBS SUPER 1.50% 10/01/2036 | -- | -- | 8.833 | 0.00% | $785.09 |
| -- | FNMA 15YR UMBS SUPER 1.50% 11/01/2036 | -- | -- | 11.338 | 0.00% | $1.01K |
| -- | FNMA 15YR UMBS SUPER 2.00% 01/01/2036 | -- | -- | 0.154 | 0.00% | $14.09 |
| -- | FNMA 15YR UMBS SUPER 2.00% 01/01/2036 | -- | -- | 0.357 | 0.00% | $32.58 |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2031 | -- | -- | 5.413 | 0.00% | $524.81 |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 | -- | -- | 0.06 | 0.00% | $5.44 |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2037 | -- | -- | 3.516 | 0.00% | $320.52 |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2038 | -- | -- | 23.073 | 0.00% | $2.10K |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2037 | -- | -- | 13.222 | 0.00% | $1.21K |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2037 | -- | -- | 5.388 | 0.00% | $489.59 |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2038 | -- | -- | 24.565 | 0.00% | $2.23K |
| -- | FNMA 15YR UMBS SUPER 2.00% 04/01/2036 | -- | -- | 5.79 | 0.00% | $525.69 |
| -- | FNMA 15YR UMBS SUPER 2.00% 04/01/2037 | -- | -- | 20.506 | 0.00% | $1.87K |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2036 | -- | -- | 1.023 | 0.00% | $93.34 |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 | -- | -- | 23.171 | 0.00% | $2.10K |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2036 | -- | -- | 23.104 | 0.00% | $2.10K |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2036 | -- | -- | 0.862 | 0.00% | $78.37 |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 | -- | -- | 7.025 | 0.00% | $638.4 |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 | -- | -- | 22.278 | 0.00% | $2.02K |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 | -- | -- | 7.122 | 0.00% | $647.21 |
| -- | FNMA 15YR UMBS SUPER 2.00% 07/01/2035 | -- | -- | 8.103 | 0.00% | $737.91 |
| -- | FNMA 15YR UMBS SUPER 2.00% 07/01/2036 | -- | -- | 6.51 | 0.00% | $593.49 |
| -- | FNMA 15YR UMBS SUPER 2.00% 07/01/2036 | -- | -- | 4.562 | 0.00% | $414.74 |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2036 | -- | -- | 11.276 | 0.00% | $1.03K |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2037 | -- | -- | 23.799 | 0.00% | $2.16K |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2037 | -- | -- | 5.247 | 0.00% | $476.38 |
| -- | FNMA 15YR UMBS SUPER 2.00% 09/01/2036 | -- | -- | 24.225 | 0.00% | $2.20K |
| -- | FNMA 15YR UMBS SUPER 2.00% 09/01/2036 | -- | -- | 0.492 | 0.00% | $44.91 |
| -- | FNMA 15YR UMBS SUPER 2.00% 09/01/2036 | -- | -- | 4.802 | 0.00% | $439.23 |
| -- | FNMA 15YR UMBS SUPER 2.00% 10/01/2035 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FNMA 15YR UMBS SUPER 2.00% 10/01/2036 | -- | -- | 13.683 | 0.00% | $1.24K |
| -- | FNMA 15YR UMBS SUPER 2.00% 11/01/2036 | -- | -- | 24.648 | 0.00% | $2.25K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2035 | -- | -- | 7.055 | 0.00% | $643.99 |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2035 | -- | -- | 0.357 | 0.00% | $32.58 |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2035 | -- | -- | 22.513 | 0.00% | $2.06K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2035 | -- | -- | 0.919 | 0.00% | $83.65 |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | 7.265 | 0.00% | $662.17 |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | 24.398 | 0.00% | $2.22K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 | -- | -- | 2.446 | 0.00% | $222.78 |
| -- | FNMA 15YR UMBS SUPER 2.50% 01/01/2033 | -- | -- | 2.868 | 0.00% | $274.73 |
| -- | FNMA 15YR UMBS SUPER 2.50% 01/01/2033 | -- | -- | 10.496 | 0.00% | $1.02K |
| -- | FNMA 15YR UMBS SUPER 2.50% 01/01/2037 | -- | -- | 9.086 | 0.00% | $844.45 |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2035 | -- | -- | 7.544 | 0.00% | $731.74 |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2037 | -- | -- | 10.049 | 0.00% | $936.03 |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2037 | -- | -- | 7.779 | 0.00% | $722.08 |
| -- | FNMA 15YR UMBS SUPER 2.50% 03/01/2036 | -- | -- | 2.691 | 0.00% | $250.96 |
| -- | FNMA 15YR UMBS SUPER 2.50% 03/01/2036 | -- | -- | 6.059 | 0.00% | $564.44 |
| -- | FNMA 15YR UMBS SUPER 2.50% 03/01/2037 | -- | -- | 19.193 | 0.00% | $1.79K |
| -- | FNMA 15YR UMBS SUPER 2.50% 03/01/2037 | -- | -- | 22.505 | 0.00% | $2.09K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2036 | -- | -- | 5.04 | 0.00% | $468.46 |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2036 | -- | -- | 12.889 | 0.00% | $1.21K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | 20.658 | 0.00% | $1.92K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 | -- | -- | 4.995 | 0.00% | $463.71 |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2036 | -- | -- | 14.558 | 0.00% | $1.35K |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2036 | -- | -- | 0.114 | 0.00% | $10.57 |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2037 | -- | -- | 8.091 | 0.00% | $751.99 |
| -- | FNMA 15YR UMBS SUPER 2.50% 06/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR UMBS SUPER 2.50% 06/01/2035 | -- | -- | 0.519 | 0.00% | $48.43 |
| -- | FNMA 15YR UMBS SUPER 2.50% 07/01/2033 | -- | -- | 4.655 | 0.00% | $446.44 |
| -- | FNMA 15YR UMBS SUPER 2.50% 07/01/2035 | -- | -- | 16.723 | 0.00% | $1.56K |
| -- | FNMA 15YR UMBS SUPER 2.50% 08/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 15YR UMBS SUPER 2.50% 08/01/2035 | -- | -- | 7.157 | 0.00% | $666.58 |
| -- | FNMA 15YR UMBS SUPER 2.50% 08/01/2035 | -- | -- | 1.797 | 0.00% | $167.31 |
| -- | FNMA 15YR UMBS SUPER 2.50% 09/01/2028 | -- | -- | 0.08 | 0.00% | $7.92 |
| -- | FNMA 15YR UMBS SUPER 2.50% 10/01/2034 | -- | -- | 2.284 | 0.00% | $213.97 |
| -- | FNMA 15YR UMBS SUPER 2.50% 10/01/2035 | -- | -- | 23.607 | 0.00% | $2.20K |
| -- | FNMA 15YR UMBS SUPER 2.50% 11/01/2036 | -- | -- | 19.934 | 0.00% | $1.85K |
| -- | FNMA 15YR UMBS SUPER 2.50% 12/01/2036 | -- | -- | 1.192 | 0.00% | $110.95 |
| -- | FNMA 15YR UMBS SUPER 2.50% 12/01/2036 | -- | -- | 8.2 | 0.00% | $763.44 |
| -- | FNMA 15YR UMBS SUPER 3.00% 01/01/2036 | -- | -- | 3.089 | 0.00% | $292.34 |
| -- | FNMA 15YR UMBS SUPER 3.00% 02/01/2034 | -- | -- | 5.083 | 0.00% | $493.99 |
| -- | FNMA 15YR UMBS SUPER 3.00% 02/01/2035 | -- | -- | 5.054 | 0.00% | $481.66 |
| -- | FNMA 15YR UMBS SUPER 3.00% 03/01/2035 | -- | -- | 0.901 | 0.00% | $85.67 |
| -- | FNMA 15YR UMBS SUPER 3.00% 03/01/2037 | -- | -- | 6.59 | 0.00% | $628.72 |
| -- | FNMA 15YR UMBS SUPER 3.00% 05/01/2037 | -- | -- | 16.123 | 0.00% | $1.52K |
| -- | FNMA 15YR UMBS SUPER 3.00% 05/01/2037 | -- | -- | 12.861 | 0.00% | $1.21K |
| -- | FNMA 15YR UMBS SUPER 3.00% 06/01/2037 | -- | -- | 3.179 | 0.00% | $299.39 |
| -- | FNMA 15YR UMBS SUPER 3.00% 06/01/2037 | -- | -- | 9.353 | 0.00% | $886.72 |
| -- | FNMA 15YR UMBS SUPER 3.00% 07/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 15YR UMBS SUPER 3.00% 07/01/2034 | -- | -- | 0.116 | 0.00% | $11.45 |
| -- | FNMA 15YR UMBS SUPER 3.00% 07/01/2035 | -- | -- | 0.715 | 0.00% | $67.99 |
| -- | FNMA 15YR UMBS SUPER 3.00% 09/01/2032 | -- | -- | 2.163 | 0.00% | $211.33 |
| -- | FNMA 15YR UMBS SUPER 3.00% 09/01/2037 | -- | -- | 3.186 | 0.00% | $299.17 |
| -- | FNMA 15YR UMBS SUPER 3.00% 10/01/2040 | -- | -- | 12.445 | 0.00% | $1.17K |
| -- | FNMA 15YR UMBS SUPER 3.00% 11/01/2034 | -- | -- | 2.618 | 0.00% | $249.41 |
| -- | FNMA 15YR UMBS SUPER 3.50% 01/01/2035 | -- | -- | 0.547 | 0.00% | $52.96 |
| -- | FNMA 15YR UMBS SUPER 3.50% 02/01/2035 | -- | -- | 0.419 | 0.00% | $40.51 |
| -- | FNMA 15YR UMBS SUPER 3.50% 02/01/2035 | -- | -- | 0.601 | 0.00% | $58.12 |
| -- | FNMA 15YR UMBS SUPER 3.50% 03/01/2035 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 15YR UMBS SUPER 3.50% 04/01/2034 | -- | -- | 0.099 | 0.00% | $9.69 |
| -- | FNMA 15YR UMBS SUPER 3.50% 05/01/2035 | -- | -- | 2.664 | 0.00% | $258.88 |
| -- | FNMA 15YR UMBS SUPER 3.50% 09/01/2034 | -- | -- | 0.109 | 0.00% | $10.57 |
| -- | FNMA 15YR UMBS SUPER 3.50% 10/01/2034 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 15YR UMBS SUPER 3.50% 11/01/2032 | -- | -- | 2.143 | 0.00% | $209.57 |
| -- | FNMA 15YR UMBS SUPER 3.50% 11/01/2038 | -- | -- | 18.208 | 0.00% | $1.73K |
| -- | FNMA 15YR UMBS SUPER 4.00% 07/01/2032 | -- | -- | 0.023 | 0.00% | $2.24 |
| -- | FNMA 15YR UMBS SUPER 4.00% 07/01/2034 | -- | -- | 1.079 | 0.00% | $105.67 |
| -- | FNMA 15YR UMBS SUPER 4.00% 07/01/2037 | -- | -- | 5.48 | 0.00% | $527.45 |
| -- | FNMA 15YR UMBS SUPER 4.00% 08/01/2034 | -- | -- | 0.18 | 0.00% | $17.61 |
| -- | FNMA 15YR UMBS SUPER 4.00% 09/01/2034 | -- | -- | 5.762 | 0.00% | $566.2 |
| -- | FNMA 15YR UMBS SUPER 4.00% 11/01/2035 | -- | -- | 4.307 | 0.00% | $423.55 |
| -- | FNMA 15YR UMBS SUPER 4.00% 12/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA_17-M12 A2 3.17% 06/25/2027 | -- | -- | 2.157 | 0.00% | $213.5 |
| -- | FNMA_18-M10 A2 3.47% 07/25/2028 | -- | -- | 7.633 | 0.00% | $750.64 |
| -- | FNMA_18-M12 A2 3.78% 08/25/2030 | -- | -- | 8.27 | 0.00% | $800.96 |
| -- | FNMA_18-M1 A2 3.08% 12/25/2027 | -- | -- | 1.782 | 0.00% | $175.42 |
| -- | FNMA_18-M3 A2 3.18% 02/25/2030 | -- | -- | 17.481 | 0.00% | $1.67K |
| -- | FNMA_19-M22 A2 2.52% 08/25/2029 | -- | -- | 7.406 | 0.00% | $701.69 |
| -- | FNMA_19-M2 A2 3.75% 11/25/2028 | -- | -- | 4.632 | 0.00% | $455.55 |
| -- | FNMA_19-M5 A2 3.27% 02/25/2029 | -- | -- | 13.629 | 0.00% | $1.33K |
| -- | FNMA_19-M9 A2 2.94% 06/25/2029 | -- | -- | 7.619 | 0.00% | $735.68 |
| -- | FNMA_20-M20 A2 1.44% 10/25/2029 | -- | -- | 15.648 | 0.00% | $1.43K |
| -- | FNMA_20-M46A A2 1.32% 05/25/2030 | -- | -- | 3.025 | 0.00% | $273.33 |
| -- | FNMA 20YR 3.00% 01/01/2037 | -- | -- | 8.313 | 0.00% | $781.19 |
| -- | FNMA 20YR 3.00% 02/01/2037 | -- | -- | 8.733 | 0.00% | $820.68 |
| -- | FNMA 20YR 3.00% 05/01/2033 | -- | -- | 0.956 | 0.00% | $91.58 |
| -- | FNMA 20YR 3.00% 06/01/2032 | -- | -- | 0.513 | 0.00% | $49.31 |
| -- | FNMA 20YR 3.00% 10/01/2032 | -- | -- | 0.167 | 0.00% | $15.85 |
| -- | FNMA 20YR 3.00% 12/01/2035 | -- | -- | 20.595 | 0.00% | $1.98K |
| -- | FNMA 20YR 3.00% 12/01/2036 | -- | -- | 3.297 | 0.00% | $311.72 |
| -- | FNMA 20YR 3.50% 01/01/2032 | -- | -- | 0.95 | 0.00% | $92.46 |
| -- | FNMA 20YR 3.50% 01/01/2038 | -- | -- | 4.492 | 0.00% | $427.95 |
| -- | FNMA 20YR 3.50% 02/01/2038 | -- | -- | 2.588 | 0.00% | $246.56 |
| -- | FNMA 20YR 3.50% 06/01/2032 | -- | -- | 0.482 | 0.00% | $46.67 |
| -- | FNMA 20YR 3.50% 06/01/2035 | -- | -- | 6.93 | 0.00% | $664.82 |
| -- | FNMA 20YR 3.50% 06/01/2035 | -- | -- | 3.632 | 0.00% | $347.82 |
| -- | FNMA 20YR 4.00% 01/01/2031 | -- | -- | 0.366 | 0.00% | $36.1 |
| -- | FNMA 20YR 4.00% 02/01/2031 | -- | -- | 0.259 | 0.00% | $25.54 |
| -- | FNMA 20YR 4.00% 02/01/2032 | -- | -- | 2.484 | 0.00% | $244.79 |
| -- | FNMA 20YR 4.00% 06/01/2038 | -- | -- | 0.551 | 0.00% | $53.22 |
| -- | FNMA 20YR 4.00% 10/01/2031 | -- | -- | 0.929 | 0.00% | $91.58 |
| -- | FNMA 20YR 4.00% 12/01/2030 | -- | -- | 0.589 | 0.00% | $58.12 |
| -- | FNMA 20YR 4.50% 06/01/2034 | -- | -- | 0.107 | 0.00% | $10.57 |
| -- | FNMA 20YR 4.50% 08/01/2031 | -- | -- | 1.346 | 0.00% | $133.84 |
| -- | FNMA 20YR 4.50% 09/01/2038 | -- | -- | 15.781 | 0.00% | $1.55K |
| -- | FNMA_21-M17 A2 1.71% 07/25/2031 | -- | -- | 15.659 | 0.00% | $1.38K |
| -- | FNMA_25-M5 A2 1.84% 11/25/2031 | -- | -- | 23.478 | 0.00% | $2.05K |
| -- | FNMA 30YR 2.50% 01/01/2043 | -- | -- | 1.366 | 0.00% | $119.76 |
| -- | FNMA 30YR 2.50% 01/01/2047 | -- | -- | 0.021 | 0.00% | $1.76 |
| -- | FNMA 30YR 2.50% 01/01/2047 | -- | -- | 0.031 | 0.00% | $2.64 |
| -- | FNMA 30YR 2.50% 02/01/2043 | -- | -- | 0.04 | 0.00% | $3.52 |
| -- | FNMA 30YR 2.50% 02/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 2.50% 02/01/2043 | -- | -- | 2.3 | 0.00% | $201.65 |
| -- | FNMA 30YR 2.50% 02/01/2047 | -- | -- | 0.031 | 0.00% | $2.64 |
| -- | FNMA 30YR 2.50% 03/01/2043 | -- | -- | 1.585 | 0.00% | $136.49 |
| -- | FNMA 30YR 2.50% 03/01/2046 | -- | -- | 3.112 | 0.00% | $263.29 |
| -- | FNMA 30YR 2.50% 04/01/2043 | -- | -- | 7.493 | 0.00% | $645.45 |
| -- | FNMA 30YR 2.50% 04/01/2045 | -- | -- | 0.312 | 0.00% | $26.42 |
| -- | FNMA 30YR 2.50% 04/01/2045 | -- | -- | 0.073 | 0.00% | $6.16 |
| -- | FNMA 30YR 2.50% 04/01/2047 | -- | -- | 8.239 | 0.00% | $699.98 |
| -- | FNMA 30YR 2.50% 05/01/2043 | -- | -- | 0.756 | 0.00% | $65.16 |
| -- | FNMA 30YR 2.50% 05/01/2045 | -- | -- | 0.468 | 0.00% | $39.62 |
| -- | FNMA 30YR 2.50% 05/01/2046 | -- | -- | 0.031 | 0.00% | $2.64 |
| -- | FNMA 30YR 2.50% 05/01/2046 | -- | -- | 0.104 | 0.00% | $8.81 |
| -- | FNMA 30YR 2.50% 05/01/2046 | -- | -- | 0.041 | 0.00% | $3.52 |
| -- | FNMA 30YR 2.50% 05/01/2046 | -- | -- | 0.021 | 0.00% | $1.76 |
| -- | FNMA 30YR 2.50% 06/01/2030 | -- | -- | 3.232 | 0.00% | $313.48 |
| -- | FNMA 30YR 2.50% 06/01/2043 | -- | -- | 2.515 | 0.00% | $216.62 |
| -- | FNMA 30YR 2.50% 06/01/2043 | -- | -- | 1.799 | 0.00% | $154.98 |
| -- | FNMA 30YR 2.50% 07/01/2043 | -- | -- | 0.082 | 0.00% | $7.04 |
| -- | FNMA 30YR 2.50% 07/01/2045 | -- | -- | 0.073 | 0.00% | $6.16 |
| -- | FNMA 30YR 2.50% 07/01/2046 | -- | -- | 0.114 | 0.00% | $9.69 |
| -- | FNMA 30YR 2.50% 07/01/2046 | -- | -- | 0.155 | 0.00% | $13.21 |
| -- | FNMA 30YR 2.50% 08/01/2043 | -- | -- | 0.572 | 0.00% | $49.31 |
| -- | FNMA 30YR 2.50% 08/01/2046 | -- | -- | 0.29 | 0.00% | $24.66 |
| -- | FNMA 30YR 2.50% 08/01/2046 | -- | -- | 0.052 | 0.00% | $4.4 |
| -- | FNMA 30YR 2.50% 08/01/2046 | -- | -- | 0.342 | 0.00% | $29.06 |
| -- | FNMA 30YR 2.50% 09/01/2046 | -- | -- | 0.104 | 0.00% | $8.81 |
| -- | FNMA 30YR 2.50% 09/01/2046 | -- | -- | 0.093 | 0.00% | $7.92 |
| -- | FNMA 30YR 2.50% 09/01/2046 | -- | -- | 0.176 | 0.00% | $14.97 |
| -- | FNMA 30YR 2.50% 10/01/2042 | -- | -- | 0.603 | 0.00% | $52.83 |
| -- | FNMA 30YR 2.50% 10/01/2046 | -- | -- | 0.259 | 0.00% | $22.01 |
| -- | FNMA 30YR 2.50% 11/01/2042 | -- | -- | 0.362 | 0.00% | $31.7 |
| -- | FNMA 30YR 2.50% 11/01/2046 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 2.50% 12/01/2042 | -- | -- | 0.051 | 0.00% | $4.4 |
| -- | FNMA 30YR 2.50% 12/01/2046 | -- | -- | 0.539 | 0.00% | $45.79 |
| -- | FNMA 30YR 3.00% 01/01/2043 | -- | -- | 12.635 | 0.00% | $1.14K |
| -- | FNMA 30YR 3.00% 01/01/2043 | -- | -- | 0.459 | 0.00% | $41.39 |
| -- | FNMA 30YR 3.00% 01/01/2043 | -- | -- | 1.104 | 0.00% | $99.5 |
| -- | FNMA 30YR 3.00% 01/01/2043 | -- | -- | 10.317 | 0.00% | $929.87 |
| -- | FNMA 30YR 3.00% 01/01/2044 | -- | -- | 1.383 | 0.00% | $124.16 |
| -- | FNMA 30YR 3.00% 01/01/2044 | -- | -- | 21.142 | 0.00% | $1.90K |
| -- | FNMA 30YR 3.00% 01/01/2045 | -- | -- | 6.799 | 0.00% | $610.37 |
| -- | FNMA 30YR 3.00% 01/01/2045 | -- | -- | 0.03 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.00% 01/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | 0.228 | 0.00% | $20.25 |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | 0.079 | 0.00% | $7.04 |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | 0.705 | 0.00% | $62.52 |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | 4.013 | 0.00% | $355.74 |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | 0.308 | 0.00% | $27.3 |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | 0.387 | 0.00% | $34.34 |
| -- | FNMA 30YR 3.00% 01/01/2046 | -- | -- | 0.874 | 0.00% | $77.49 |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | 14.809 | 0.00% | $1.31K |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | 11.27 | 0.00% | $993.49 |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | 0.778 | 0.00% | $68.68 |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | 0.03 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | 0.1 | 0.00% | $8.81 |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | 0.33 | 0.00% | $29.06 |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | 1.019 | 0.00% | $89.75 |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | 0.2 | 0.00% | $17.61 |
| -- | FNMA 30YR 3.00% 01/01/2047 | -- | -- | 3.801 | 0.00% | $334.61 |
| -- | FNMA 30YR 3.00% 02/01/2043 | -- | -- | 3.066 | 0.00% | $276.49 |
| -- | FNMA 30YR 3.00% 02/01/2043 | -- | -- | 0.801 | 0.00% | $72.21 |
| -- | FNMA 30YR 3.00% 02/01/2043 | -- | -- | 1.128 | 0.00% | $101.26 |
| -- | FNMA 30YR 3.00% 02/01/2043 | -- | -- | 4.727 | 0.00% | $426.19 |
| -- | FNMA 30YR 3.00% 02/01/2043 | -- | -- | 0.52 | 0.00% | $46.67 |
| -- | FNMA 30YR 3.00% 02/01/2044 | -- | -- | 18.925 | 0.00% | $1.70K |
| -- | FNMA 30YR 3.00% 02/01/2044 | -- | -- | 1.716 | 0.00% | $154.1 |
| -- | FNMA 30YR 3.00% 02/01/2045 | -- | -- | 0.796 | 0.00% | $70.44 |
| -- | FNMA 30YR 3.00% 02/01/2045 | -- | -- | 0.318 | 0.00% | $28.18 |
| -- | FNMA 30YR 3.00% 02/01/2045 | -- | -- | 1.152 | 0.00% | $102.14 |
| -- | FNMA 30YR 3.00% 02/01/2045 | -- | -- | 3.304 | 0.00% | $292.34 |
| -- | FNMA 30YR 3.00% 02/01/2046 | -- | -- | 1.431 | 0.00% | $126.8 |
| -- | FNMA 30YR 3.00% 02/01/2046 | -- | -- | 1.063 | 0.00% | $94.22 |
| -- | FNMA 30YR 3.00% 02/01/2046 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 02/01/2046 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 02/01/2047 | -- | -- | 0.58 | 0.00% | $51.07 |
| -- | FNMA 30YR 3.00% 02/01/2047 | -- | -- | 1.98 | 0.00% | $174.35 |
| -- | FNMA 30YR 3.00% 02/01/2047 | -- | -- | 6.391 | 0.00% | $562.67 |
| -- | FNMA 30YR 3.00% 02/01/2047 | -- | -- | 0.33 | 0.00% | $29.06 |
| -- | FNMA 30YR 3.00% 02/01/2047 | -- | -- | 0.851 | 0.00% | $74.85 |
| -- | FNMA 30YR 3.00% 02/01/2047 | -- | -- | 0.4 | 0.00% | $35.22 |
| -- | FNMA 30YR 3.00% 02/01/2047 | -- | -- | 10.765 | 0.00% | $947.76 |
| -- | FNMA 30YR 3.00% 03/01/2043 | -- | -- | 3.861 | 0.00% | $339.89 |
| -- | FNMA 30YR 3.00% 03/01/2043 | -- | -- | 0.235 | 0.00% | $21.13 |
| -- | FNMA 30YR 3.00% 03/01/2043 | -- | -- | 12.761 | 0.00% | $1.15K |
| -- | FNMA 30YR 3.00% 03/01/2043 | -- | -- | 0.892 | 0.00% | $80.13 |
| -- | FNMA 30YR 3.00% 03/01/2045 | -- | -- | 0.973 | 0.00% | $86.29 |
| -- | FNMA 30YR 3.00% 03/01/2045 | -- | -- | 0.188 | 0.00% | $16.73 |
| -- | FNMA 30YR 3.00% 03/01/2045 | -- | -- | 1.712 | 0.00% | $153.66 |
| -- | FNMA 30YR 3.00% 03/01/2046 | -- | -- | 0.21 | 0.00% | $18.49 |
| -- | FNMA 30YR 3.00% 03/01/2046 | -- | -- | 0.03 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.00% 03/01/2046 | -- | -- | 0.775 | 0.00% | $68.68 |
| -- | FNMA 30YR 3.00% 03/01/2047 | -- | -- | 8.061 | 0.00% | $709.69 |
| -- | FNMA 30YR 3.00% 03/01/2047 | -- | -- | 12.561 | 0.00% | $1.11K |
| -- | FNMA 30YR 3.00% 03/01/2047 | -- | -- | 0.13 | 0.00% | $11.45 |
| -- | FNMA 30YR 3.00% 03/01/2047 | -- | -- | 0.44 | 0.00% | $38.74 |
| -- | FNMA 30YR 3.00% 03/01/2047 | -- | -- | 5.712 | 0.00% | $505.44 |
| -- | FNMA 30YR 3.00% 03/01/2047 | -- | -- | 0.7 | 0.00% | $61.64 |
| -- | FNMA 30YR 3.00% 03/01/2048 | -- | -- | 1.062 | 0.00% | $93.34 |
| -- | FNMA 30YR 3.00% 03/01/2048 | -- | -- | 0.873 | 0.00% | $76.61 |
| -- | FNMA 30YR 3.00% 04/01/2042 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 1.221 | 0.00% | $110.07 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 0.333 | 0.00% | $29.94 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 2.412 | 0.00% | $216.62 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 1.255 | 0.00% | $112.71 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 0.981 | 0.00% | $88.06 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 0.069 | 0.00% | $6.16 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 0.608 | 0.00% | $54.59 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 0.814 | 0.00% | $73.09 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 0.608 | 0.00% | $54.59 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 0.078 | 0.00% | $7.04 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 1.255 | 0.00% | $112.71 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 2.53 | 0.00% | $227.18 |
| -- | FNMA 30YR 3.00% 04/01/2043 | -- | -- | 0.618 | 0.00% | $55.47 |
| -- | FNMA 30YR 3.00% 04/01/2045 | -- | -- | 0.119 | 0.00% | $10.57 |
| -- | FNMA 30YR 3.00% 04/01/2045 | -- | -- | 0.119 | 0.00% | $10.57 |
| -- | FNMA 30YR 3.00% 04/01/2045 | -- | -- | 0.655 | 0.00% | $58.12 |
| -- | FNMA 30YR 3.00% 04/01/2045 | -- | -- | 1.795 | 0.00% | $159.38 |
| -- | FNMA 30YR 3.00% 04/01/2045 | -- | -- | 0.04 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.00% 04/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 04/01/2045 | -- | -- | 0.139 | 0.00% | $12.33 |
| -- | FNMA 30YR 3.00% 04/01/2046 | -- | -- | 0.65 | 0.00% | $57.24 |
| -- | FNMA 30YR 3.00% 04/01/2046 | -- | -- | 0.81 | 0.00% | $71.32 |
| -- | FNMA 30YR 3.00% 04/01/2046 | -- | -- | 3.447 | 0.00% | $305.55 |
| -- | FNMA 30YR 3.00% 04/01/2047 | -- | -- | 4.39 | 0.00% | $386.56 |
| -- | FNMA 30YR 3.00% 04/01/2047 | -- | -- | 2.492 | 0.00% | $219.26 |
| -- | FNMA 30YR 3.00% 04/01/2047 | -- | -- | 13.971 | 0.00% | $1.21K |
| -- | FNMA 30YR 3.00% 04/01/2047 | -- | -- | 22.954 | 0.00% | $2.02K |
| -- | FNMA 30YR 3.00% 04/01/2047 | -- | -- | 0.683 | 0.00% | $59.88 |
| -- | FNMA 30YR 3.00% 04/01/2048 | -- | -- | 0.03 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.00% 04/01/2048 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 04/01/2049 | -- | -- | 1.251 | 0.00% | $109.19 |
| -- | FNMA 30YR 3.00% 04/01/2049 | -- | -- | 0.725 | 0.00% | $63.4 |
| -- | FNMA 30YR 3.00% 04/01/2049 | -- | -- | 1.241 | 0.00% | $108.31 |
| -- | FNMA 30YR 3.00% 04/01/2049 | -- | -- | 0.343 | 0.00% | $29.94 |
| -- | FNMA 30YR 3.00% 05/01/2041 | -- | -- | 1.17 | 0.00% | $103.02 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 1.51 | 0.00% | $135.61 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 7.552 | 0.00% | $678.03 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 1.549 | 0.00% | $139.13 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 1.147 | 0.00% | $103.02 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 0.441 | 0.00% | $39.62 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 3.525 | 0.00% | $317 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 0.147 | 0.00% | $13.21 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 0.324 | 0.00% | $29.06 |
| -- | FNMA 30YR 3.00% 05/01/2043 | -- | -- | 0.873 | 0.00% | $78.37 |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | 0.288 | 0.00% | $25.54 |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | 2.985 | 0.00% | $265.05 |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | 5.752 | 0.00% | $509.84 |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | 0.099 | 0.00% | $8.81 |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | 0.129 | 0.00% | $11.45 |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | 0.238 | 0.00% | $21.13 |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | 0.437 | 0.00% | $38.74 |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | 0.089 | 0.00% | $7.92 |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | 0.129 | 0.00% | $11.45 |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | 6.209 | 0.00% | $550.35 |
| -- | FNMA 30YR 3.00% 05/01/2045 | -- | -- | 10.246 | 0.00% | $919.89 |
| -- | FNMA 30YR 3.00% 05/01/2046 | -- | -- | 0.768 | 0.00% | $67.8 |
| -- | FNMA 30YR 3.00% 05/01/2046 | -- | -- | 0.03 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.00% 05/01/2046 | -- | -- | 0.774 | 0.00% | $66.92 |
| -- | FNMA 30YR 3.00% 05/01/2046 | -- | -- | 2.861 | 0.00% | $251.84 |
| -- | FNMA 30YR 3.00% 05/01/2046 | -- | -- | 0.795 | 0.00% | $68.68 |
| -- | FNMA 30YR 3.00% 05/01/2047 | -- | -- | 1.615 | 0.00% | $141.6 |
| -- | FNMA 30YR 3.00% 05/01/2048 | -- | -- | 0.343 | 0.00% | $29.94 |
| -- | FNMA 30YR 3.00% 05/01/2049 | -- | -- | 8.978 | 0.00% | $783.69 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 0.157 | 0.00% | $14.09 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 0.196 | 0.00% | $17.61 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 1.638 | 0.00% | $147.05 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 0.118 | 0.00% | $10.57 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 0.049 | 0.00% | $4.4 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 1.03 | 0.00% | $92.46 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 1.01 | 0.00% | $90.7 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 0.981 | 0.00% | $88.06 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 06/01/2043 | -- | -- | 1.275 | 0.00% | $114.47 |
| -- | FNMA 30YR 3.00% 06/01/2045 | -- | -- | 0.03 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.00% 06/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 06/01/2046 | -- | -- | 1.23 | 0.00% | $108.31 |
| -- | FNMA 30YR 3.00% 06/01/2046 | -- | -- | 0.03 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.00% 06/01/2046 | -- | -- | 11.957 | 0.00% | $1.05K |
| -- | FNMA 30YR 3.00% 06/01/2046 | -- | -- | 2.556 | 0.00% | $223.66 |
| -- | FNMA 30YR 3.00% 06/01/2046 | -- | -- | 0.6 | 0.00% | $52.83 |
| -- | FNMA 30YR 3.00% 06/01/2049 | -- | -- | 1.382 | 0.00% | $119.76 |
| -- | FNMA 30YR 3.00% 07/01/2043 | -- | -- | 0.284 | 0.00% | $25.54 |
| -- | FNMA 30YR 3.00% 07/01/2043 | -- | -- | 0.167 | 0.00% | $14.97 |
| -- | FNMA 30YR 3.00% 07/01/2043 | -- | -- | 0.049 | 0.00% | $4.4 |
| -- | FNMA 30YR 3.00% 07/01/2043 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 07/01/2043 | -- | -- | 0.412 | 0.00% | $36.98 |
| -- | FNMA 30YR 3.00% 07/01/2043 | -- | -- | 0.137 | 0.00% | $12.33 |
| -- | FNMA 30YR 3.00% 07/01/2043 | -- | -- | 0.441 | 0.00% | $39.62 |
| -- | FNMA 30YR 3.00% 07/01/2043 | -- | -- | 0.186 | 0.00% | $16.73 |
| -- | FNMA 30YR 3.00% 07/01/2043 | -- | -- | 0.137 | 0.00% | $12.33 |
| -- | FNMA 30YR 3.00% 07/01/2043 | -- | -- | 0.431 | 0.00% | $38.74 |
| -- | FNMA 30YR 3.00% 07/01/2045 | -- | -- | 0.644 | 0.00% | $57.24 |
| -- | FNMA 30YR 3.00% 07/01/2045 | -- | -- | 4.814 | 0.00% | $429.71 |
| -- | FNMA 30YR 3.00% 07/01/2045 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 07/01/2045 | -- | -- | 0.03 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.00% 07/01/2045 | -- | -- | 2.363 | 0.00% | $212.21 |
| -- | FNMA 30YR 3.00% 07/01/2046 | -- | -- | 1.39 | 0.00% | $122.4 |
| -- | FNMA 30YR 3.00% 07/01/2046 | -- | -- | 0.04 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.00% 07/01/2046 | -- | -- | 0.08 | 0.00% | $7.04 |
| -- | FNMA 30YR 3.00% 07/01/2046 | -- | -- | 0.468 | 0.00% | $41.39 |
| -- | FNMA 30YR 3.00% 07/01/2046 | -- | -- | 0.53 | 0.00% | $46.67 |
| -- | FNMA 30YR 3.00% 07/01/2046 | -- | -- | 2.38 | 0.00% | $209.57 |
| -- | FNMA 30YR 3.00% 07/01/2046 | -- | -- | 16.54 | 0.00% | $1.47K |
| -- | FNMA 30YR 3.00% 07/01/2046 | -- | -- | 4.031 | 0.00% | $354.86 |
| -- | FNMA 30YR 3.00% 07/01/2047 | -- | -- | 3.551 | 0.00% | $312.6 |
| -- | FNMA 30YR 3.00% 07/01/2047 | -- | -- | 18.003 | 0.00% | $1.58K |
| -- | FNMA 30YR 3.00% 07/01/2047 | -- | -- | 0.22 | 0.00% | $19.37 |
| -- | FNMA 30YR 3.00% 07/01/2048 | -- | -- | 4.541 | 0.00% | $399.77 |
| -- | FNMA 30YR 3.00% 08/01/2042 | -- | -- | 0.068 | 0.00% | $6.16 |
| -- | FNMA 30YR 3.00% 08/01/2042 | -- | -- | 1.485 | 0.00% | $133.84 |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | 14.32 | 0.00% | $1.29K |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | 0.392 | 0.00% | $35.22 |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | 0.647 | 0.00% | $58.12 |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | 1.304 | 0.00% | $117.11 |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | 0.275 | 0.00% | $24.66 |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | 0.049 | 0.00% | $4.4 |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | 0.284 | 0.00% | $25.54 |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 08/01/2043 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 08/01/2045 | -- | -- | 5.658 | 0.00% | $508.08 |
| -- | FNMA 30YR 3.00% 08/01/2045 | -- | -- | 1.947 | 0.00% | $172.59 |
| -- | FNMA 30YR 3.00% 08/01/2045 | -- | -- | 0.695 | 0.00% | $61.64 |
| -- | FNMA 30YR 3.00% 08/01/2045 | -- | -- | 2.393 | 0.00% | $214.86 |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | 0.179 | 0.00% | $15.85 |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | 1.61 | 0.00% | $139.13 |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | 1.287 | 0.00% | $113.59 |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | 3.436 | 0.00% | $302.89 |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | 0.07 | 0.00% | $6.16 |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | 1.084 | 0.00% | $95.1 |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | 1.692 | 0.00% | $146.17 |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | 14.12 | 0.00% | $1.27K |
| -- | FNMA 30YR 3.00% 08/01/2046 | -- | -- | 12.483 | 0.00% | $1.10K |
| -- | FNMA 30YR 3.00% 08/01/2047 | -- | -- | 2.397 | 0.00% | $211.06 |
| -- | FNMA 30YR 3.00% 09/01/2042 | -- | -- | 0.303 | 0.00% | $27.3 |
| -- | FNMA 30YR 3.00% 09/01/2042 | -- | -- | 0.049 | 0.00% | $4.4 |
| -- | FNMA 30YR 3.00% 09/01/2042 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 09/01/2042 | -- | -- | 3.468 | 0.00% | $312.6 |
| -- | FNMA 30YR 3.00% 09/01/2042 | -- | -- | 0.264 | 0.00% | $23.77 |
| -- | FNMA 30YR 3.00% 09/01/2043 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 09/01/2043 | -- | -- | 15.556 | 0.00% | $1.40K |
| -- | FNMA 30YR 3.00% 09/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 09/01/2043 | -- | -- | 11.603 | 0.00% | $1.04K |
| -- | FNMA 30YR 3.00% 09/01/2043 | -- | -- | 0.834 | 0.00% | $74.85 |
| -- | FNMA 30YR 3.00% 09/01/2045 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 09/01/2045 | -- | -- | 0.437 | 0.00% | $38.74 |
| -- | FNMA 30YR 3.00% 09/01/2045 | -- | -- | 0.159 | 0.00% | $14.09 |
| -- | FNMA 30YR 3.00% 09/01/2045 | -- | -- | 0.596 | 0.00% | $52.83 |
| -- | FNMA 30YR 3.00% 09/01/2045 | -- | -- | 0.12 | 0.00% | $10.57 |
| -- | FNMA 30YR 3.00% 09/01/2046 | -- | -- | 0.727 | 0.00% | $64.28 |
| -- | FNMA 30YR 3.00% 09/01/2046 | -- | -- | 0.58 | 0.00% | $51.07 |
| -- | FNMA 30YR 3.00% 09/01/2046 | -- | -- | 8.692 | 0.00% | $765.2 |
| -- | FNMA 30YR 3.00% 09/01/2046 | -- | -- | 0.599 | 0.00% | $52.83 |
| -- | FNMA 30YR 3.00% 09/01/2046 | -- | -- | 5.332 | 0.00% | $469.34 |
| -- | FNMA 30YR 3.00% 09/01/2046 | -- | -- | 5.651 | 0.00% | $497.51 |
| -- | FNMA 30YR 3.00% 09/01/2047 | -- | -- | 0.693 | 0.00% | $60.76 |
| -- | FNMA 30YR 3.00% 10/01/2033 | -- | -- | 0.192 | 0.00% | $18.49 |
| -- | FNMA 30YR 3.00% 10/01/2042 | -- | -- | 0.713 | 0.00% | $64.28 |
| -- | FNMA 30YR 3.00% 10/01/2042 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 10/01/2042 | -- | -- | 3.028 | 0.00% | $272.97 |
| -- | FNMA 30YR 3.00% 10/01/2042 | -- | -- | 0.4 | 0.00% | $36.1 |
| -- | FNMA 30YR 3.00% 10/01/2042 | -- | -- | 0.703 | 0.00% | $63.4 |
| -- | FNMA 30YR 3.00% 10/01/2042 | -- | -- | 0.977 | 0.00% | $88.06 |
| -- | FNMA 30YR 3.00% 10/01/2042 | -- | -- | 0.254 | 0.00% | $22.89 |
| -- | FNMA 30YR 3.00% 10/01/2043 | -- | -- | 0.902 | 0.00% | $81.01 |
| -- | FNMA 30YR 3.00% 10/01/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.00% 10/01/2045 | -- | -- | 0.714 | 0.00% | $63.4 |
| -- | FNMA 30YR 3.00% 10/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 1.059 | 0.00% | $93.34 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 3.703 | 0.00% | $326.04 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 3.171 | 0.00% | $279.14 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 0.35 | 0.00% | $30.82 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 3.051 | 0.00% | $268.57 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 1.009 | 0.00% | $87.17 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 2.16 | 0.00% | $190.2 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 1.42 | 0.00% | $125.04 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 3.231 | 0.00% | $284.42 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 0.69 | 0.00% | $60.76 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 0.09 | 0.00% | $7.92 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 2.501 | 0.00% | $221.02 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 1.059 | 0.00% | $93.34 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 0.32 | 0.00% | $28.18 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 5.018 | 0.00% | $442.92 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 1.61 | 0.00% | $141.77 |
| -- | FNMA 30YR 3.00% 10/01/2046 | -- | -- | 2.21 | 0.00% | $194.6 |
| -- | FNMA 30YR 3.00% 10/01/2047 | -- | -- | 0.569 | 0.00% | $50.19 |
| -- | FNMA 30YR 3.00% 11/01/2042 | -- | -- | 6.151 | 0.00% | $554.42 |
| -- | FNMA 30YR 3.00% 11/01/2042 | -- | -- | 1.241 | 0.00% | $111.83 |
| -- | FNMA 30YR 3.00% 11/01/2042 | -- | -- | 0.801 | 0.00% | $72.21 |
| -- | FNMA 30YR 3.00% 11/01/2042 | -- | -- | 13.775 | 0.00% | $1.24K |
| -- | FNMA 30YR 3.00% 11/01/2042 | -- | -- | 1.299 | 0.00% | $117.11 |
| -- | FNMA 30YR 3.00% 11/01/2043 | -- | -- | 0.088 | 0.00% | $7.92 |
| -- | FNMA 30YR 3.00% 11/01/2044 | -- | -- | 7.161 | 0.00% | $641.04 |
| -- | FNMA 30YR 3.00% 11/01/2045 | -- | -- | 0.092 | 0.00% | $8.16 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 0.879 | 0.00% | $77.49 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 6.04 | 0.00% | $531.86 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 1.034 | 0.00% | $90.7 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 3.58 | 0.00% | $315.24 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 1.49 | 0.00% | $131.2 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 1.521 | 0.00% | $133.84 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 3.241 | 0.00% | $285.3 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 4.722 | 0.00% | $415.69 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 4.983 | 0.00% | $430.59 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 0.29 | 0.00% | $25.54 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 1.67 | 0.00% | $147.05 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 2.977 | 0.00% | $262.41 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 0.41 | 0.00% | $36.1 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 0.667 | 0.00% | $59.88 |
| -- | FNMA 30YR 3.00% 11/01/2046 | -- | -- | 7.397 | 0.00% | $651.21 |
| -- | FNMA 30YR 3.00% 11/01/2047 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 11/01/2048 | -- | -- | 0.38 | 0.00% | $33.46 |
| -- | FNMA 30YR 3.00% 12/01/2042 | -- | -- | 0.596 | 0.00% | $53.71 |
| -- | FNMA 30YR 3.00% 12/01/2042 | -- | -- | 3.155 | 0.00% | $284.42 |
| -- | FNMA 30YR 3.00% 12/01/2042 | -- | -- | 5.012 | 0.00% | $451.72 |
| -- | FNMA 30YR 3.00% 12/01/2042 | -- | -- | 4.308 | 0.00% | $388.32 |
| -- | FNMA 30YR 3.00% 12/01/2042 | -- | -- | 0.752 | 0.00% | $67.8 |
| -- | FNMA 30YR 3.00% 12/01/2042 | -- | -- | 0.527 | 0.00% | $47.55 |
| -- | FNMA 30YR 3.00% 12/01/2042 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 12/01/2042 | -- | -- | 0.543 | 0.00% | $48.95 |
| -- | FNMA 30YR 3.00% 12/01/2043 | -- | -- | 0.981 | 0.00% | $88.06 |
| -- | FNMA 30YR 3.00% 12/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 12/01/2044 | -- | -- | 0.239 | 0.00% | $21.13 |
| -- | FNMA 30YR 3.00% 12/01/2045 | -- | -- | 0.477 | 0.00% | $42.27 |
| -- | FNMA 30YR 3.00% 12/01/2045 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.00% 12/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 12/01/2045 | -- | -- | 0.05 | 0.00% | $4.4 |
| -- | FNMA 30YR 3.00% 12/01/2045 | -- | -- | 0.219 | 0.00% | $19.37 |
| -- | FNMA 30YR 3.00% 12/01/2045 | -- | -- | 0.497 | 0.00% | $44.03 |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 1.94 | 0.00% | $170.83 |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 18.062 | 0.00% | $1.59K |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 4.586 | 0.00% | $405.2 |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 0.958 | 0.00% | $84.53 |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 6.132 | 0.00% | $540.57 |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 7.111 | 0.00% | $626.04 |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 2.07 | 0.00% | $182.27 |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 0.23 | 0.00% | $20.25 |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 0.05 | 0.00% | $4.4 |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 0.46 | 0.00% | $40.51 |
| -- | FNMA 30YR 3.00% 12/01/2046 | -- | -- | 0.21 | 0.00% | $18.49 |
| -- | FNMA 30YR 3.00% 12/01/2047 | -- | -- | 0.09 | 0.00% | $7.92 |
| -- | FNMA 30YR 3.00% 12/01/2047 | -- | -- | 0.07 | 0.00% | $6.16 |
| -- | FNMA 30YR 3.00% 12/01/2047 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.00% 12/01/2047 | -- | -- | 11.137 | 0.00% | $980.65 |
| -- | FNMA 30YR 3.00% 12/01/2047 | -- | -- | 0.78 | 0.00% | $68.68 |
| -- | FNMA 30YR 3.50% 01/01/2041 | -- | -- | 0.066 | 0.00% | $6.16 |
| -- | FNMA 30YR 3.50% 01/01/2042 | -- | -- | 0.152 | 0.00% | $14.09 |
| -- | FNMA 30YR 3.50% 01/01/2042 | -- | -- | 1.139 | 0.00% | $105.67 |
| -- | FNMA 30YR 3.50% 01/01/2042 | -- | -- | 0.199 | 0.00% | $18.49 |
| -- | FNMA 30YR 3.50% 01/01/2043 | -- | -- | 0.465 | 0.00% | $43.15 |
| -- | FNMA 30YR 3.50% 01/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 01/01/2043 | -- | -- | 0.503 | 0.00% | $46.67 |
| -- | FNMA 30YR 3.50% 01/01/2043 | -- | -- | 0.294 | 0.00% | $27.3 |
| -- | FNMA 30YR 3.50% 01/01/2044 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.50% 01/01/2045 | -- | -- | 0.579 | 0.00% | $53.71 |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | 1.314 | 0.00% | $120.64 |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | 9.742 | 0.00% | $898.27 |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | 1.688 | 0.00% | $154.1 |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | 8.385 | 0.00% | $768.23 |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | 1.92 | 0.00% | $175.23 |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | 7.467 | 0.00% | $684.1 |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | 0.473 | 0.00% | $43.15 |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | 0.849 | 0.00% | $77.49 |
| -- | FNMA 30YR 3.50% 01/01/2046 | -- | -- | 0.077 | 0.00% | $7.04 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 2.922 | 0.00% | $267.2 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 0.407 | 0.00% | $36.98 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 0.828 | 0.00% | $75.73 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 0.61 | 0.00% | $55.47 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 3.303 | 0.00% | $302.03 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 0.551 | 0.00% | $50.19 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 20.484 | 0.00% | $1.86K |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 0.262 | 0.00% | $23.77 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 2.421 | 0.00% | $220.01 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 4.804 | 0.00% | $436.51 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 0.599 | 0.00% | $54.59 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 3.775 | 0.00% | $344.3 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 0.64 | 0.00% | $58.12 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 0.087 | 0.00% | $7.92 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 0.504 | 0.00% | $45.79 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 1.674 | 0.00% | $152.08 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 1.445 | 0.00% | $131.2 |
| -- | FNMA 30YR 3.50% 01/01/2047 | -- | -- | 4.676 | 0.00% | $426.98 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 0.6 | 0.00% | $54.59 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 0.928 | 0.00% | $84.53 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 2.62 | 0.00% | $238.63 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 0.319 | 0.00% | $29.06 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 0.678 | 0.00% | $61.64 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 4.176 | 0.00% | $380.4 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 4.513 | 0.00% | $405.94 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 0.629 | 0.00% | $57.24 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 3.454 | 0.00% | $312.64 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 3.877 | 0.00% | $348.7 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 0.86 | 0.00% | $78.37 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 0.613 | 0.00% | $55.47 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 1.995 | 0.00% | $181.39 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 1.927 | 0.00% | $175.23 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 1.779 | 0.00% | $161.82 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 0.619 | 0.00% | $56.36 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 0.525 | 0.00% | $47.55 |
| -- | FNMA 30YR 3.50% 01/01/2048 | -- | -- | 1.45 | 0.00% | $131.2 |
| -- | FNMA 30YR 3.50% 01/01/2049 | -- | -- | 0.449 | 0.00% | $40.51 |
| -- | FNMA 30YR 3.50% 01/01/2049 | -- | -- | 2.094 | 0.00% | $189.32 |
| -- | FNMA 30YR 3.50% 02/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 02/01/2041 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.50% 02/01/2042 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.50% 02/01/2042 | -- | -- | 1.244 | 0.00% | $115.35 |
| -- | FNMA 30YR 3.50% 02/01/2042 | -- | -- | 0.152 | 0.00% | $14.09 |
| -- | FNMA 30YR 3.50% 02/01/2044 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 02/01/2044 | -- | -- | 0.563 | 0.00% | $51.95 |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | 0.306 | 0.00% | $28.18 |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | 3.821 | 0.00% | $350.46 |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | 0.443 | 0.00% | $40.51 |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | 0.125 | 0.00% | $11.45 |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | 1.974 | 0.00% | $183.16 |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | 1.544 | 0.00% | $142.36 |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | 2.999 | 0.00% | $278.26 |
| -- | FNMA 30YR 3.50% 02/01/2045 | -- | -- | 7.718 | 0.00% | $715.89 |
| -- | FNMA 30YR 3.50% 02/01/2046 | -- | -- | 1.003 | 0.00% | $91.58 |
| -- | FNMA 30YR 3.50% 02/01/2046 | -- | -- | 0.465 | 0.00% | $42.27 |
| -- | FNMA 30YR 3.50% 02/01/2046 | -- | -- | 2.373 | 0.00% | $215.74 |
| -- | FNMA 30YR 3.50% 02/01/2046 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | 0.357 | 0.00% | $32.58 |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | 2.477 | 0.00% | $223.66 |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | 0.32 | 0.00% | $29.06 |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | 3.049 | 0.00% | $277.05 |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | 1.993 | 0.00% | $180.51 |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | 0.775 | 0.00% | $70.44 |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | 1.24 | 0.00% | $112.71 |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | 15.372 | 0.00% | $1.40K |
| -- | FNMA 30YR 3.50% 02/01/2047 | -- | -- | 0.581 | 0.00% | $52.83 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 3.77 | 0.00% | $342.68 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 0.416 | 0.00% | $37.86 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 0.67 | 0.00% | $60.76 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 0.816 | 0.00% | $73.09 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 0.791 | 0.00% | $72.21 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 4.368 | 0.00% | $395.37 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 0.516 | 0.00% | $46.67 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 0.864 | 0.00% | $78.37 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 1.475 | 0.00% | $133.84 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 0.764 | 0.00% | $69.56 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 3.983 | 0.00% | $362.79 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 0.574 | 0.00% | $51.95 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 4.901 | 0.00% | $446.44 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 0.7 | 0.00% | $63.4 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 0.419 | 0.00% | $37.86 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 0.311 | 0.00% | $28.18 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 7.282 | 0.00% | $659.05 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 2.992 | 0.00% | $272.52 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 2.721 | 0.00% | $244.79 |
| -- | FNMA 30YR 3.50% 02/01/2048 | -- | -- | 3.441 | 0.00% | $311.41 |
| -- | FNMA 30YR 3.50% 02/01/2049 | -- | -- | 3.34 | 0.00% | $302.03 |
| -- | FNMA 30YR 3.50% 02/01/2049 | -- | -- | 4.119 | 0.00% | $372.47 |
| -- | FNMA 30YR 3.50% 03/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 03/01/2041 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FNMA 30YR 3.50% 03/01/2042 | -- | -- | 19.171 | 0.00% | $1.78K |
| -- | FNMA 30YR 3.50% 03/01/2042 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.50% 03/01/2042 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.50% 03/01/2042 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.50% 03/01/2042 | -- | -- | 0.237 | 0.00% | $22.01 |
| -- | FNMA 30YR 3.50% 03/01/2042 | -- | -- | 0.209 | 0.00% | $19.37 |
| -- | FNMA 30YR 3.50% 03/01/2043 | -- | -- | 8.069 | 0.00% | $744.07 |
| -- | FNMA 30YR 3.50% 03/01/2045 | -- | -- | 0.222 | 0.00% | $20.25 |
| -- | FNMA 30YR 3.50% 03/01/2045 | -- | -- | 3.29 | 0.00% | $298.9 |
| -- | FNMA 30YR 3.50% 03/01/2045 | -- | -- | 0.089 | 0.00% | $8.16 |
| -- | FNMA 30YR 3.50% 03/01/2046 | -- | -- | 0.397 | 0.00% | $36.1 |
| -- | FNMA 30YR 3.50% 03/01/2046 | -- | -- | 1.867 | 0.00% | $170.43 |
| -- | FNMA 30YR 3.50% 03/01/2046 | -- | -- | 1.444 | 0.00% | $131.2 |
| -- | FNMA 30YR 3.50% 03/01/2046 | -- | -- | 9.641 | 0.00% | $876.08 |
| -- | FNMA 30YR 3.50% 03/01/2046 | -- | -- | 0.281 | 0.00% | $25.54 |
| -- | FNMA 30YR 3.50% 03/01/2046 | -- | -- | 0.107 | 0.00% | $9.69 |
| -- | FNMA 30YR 3.50% 03/01/2046 | -- | -- | 1.114 | 0.00% | $101.26 |
| -- | FNMA 30YR 3.50% 03/01/2046 | -- | -- | 2.941 | 0.00% | $272.88 |
| -- | FNMA 30YR 3.50% 03/01/2047 | -- | -- | 0.184 | 0.00% | $16.73 |
| -- | FNMA 30YR 3.50% 03/01/2047 | -- | -- | 0.686 | 0.00% | $62.52 |
| -- | FNMA 30YR 3.50% 03/01/2047 | -- | -- | 2.001 | 0.00% | $182.27 |
| -- | FNMA 30YR 3.50% 03/01/2047 | -- | -- | 0.924 | 0.00% | $84.53 |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | 1.449 | 0.00% | $131.2 |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | 0.718 | 0.00% | $65.16 |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | 0.426 | 0.00% | $38.74 |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | 1.315 | 0.00% | $120.64 |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | 0.786 | 0.00% | $71.32 |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | 0.383 | 0.00% | $34.34 |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | 1.38 | 0.00% | $124.16 |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | 2.502 | 0.00% | $226.3 |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | 12.03 | 0.00% | $1.09K |
| -- | FNMA 30YR 3.50% 03/01/2048 | -- | -- | 0.286 | 0.00% | $25.84 |
| -- | FNMA 30YR 3.50% 03/01/2049 | -- | -- | 3.249 | 0.00% | $293.65 |
| -- | FNMA 30YR 3.50% 03/01/2049 | -- | -- | 3.37 | 0.00% | $302.91 |
| -- | FNMA 30YR 3.50% 04/01/2032 | -- | -- | 0.207 | 0.00% | $20.25 |
| -- | FNMA 30YR 3.50% 04/01/2042 | -- | -- | 0.076 | 0.00% | $7.04 |
| -- | FNMA 30YR 3.50% 04/01/2042 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.50% 04/01/2042 | -- | -- | 0.123 | 0.00% | $11.45 |
| -- | FNMA 30YR 3.50% 04/01/2042 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.50% 04/01/2042 | -- | -- | 0.114 | 0.00% | $10.57 |
| -- | FNMA 30YR 3.50% 04/01/2043 | -- | -- | 0.541 | 0.00% | $50.19 |
| -- | FNMA 30YR 3.50% 04/01/2043 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.50% 04/01/2044 | -- | -- | 0.048 | 0.00% | $4.4 |
| -- | FNMA 30YR 3.50% 04/01/2045 | -- | -- | 0.107 | 0.00% | $9.69 |
| -- | FNMA 30YR 3.50% 04/01/2045 | -- | -- | 3.204 | 0.00% | $293.22 |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 2.661 | 0.00% | $243.03 |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 15.291 | 0.00% | $1.40K |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 0.242 | 0.00% | $22.01 |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 1.39 | 0.00% | $126.8 |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 1.97 | 0.00% | $177.87 |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 0.03 | 0.00% | $2.72 |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 0.126 | 0.00% | $11.45 |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 0.097 | 0.00% | $8.81 |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 0.397 | 0.00% | $36.1 |
| -- | FNMA 30YR 3.50% 04/01/2046 | -- | -- | 0.6 | 0.00% | $54.59 |
| -- | FNMA 30YR 3.50% 04/01/2047 | -- | -- | 6.059 | 0.00% | $548.41 |
| -- | FNMA 30YR 3.50% 04/01/2047 | -- | -- | 1.017 | 0.00% | $92.46 |
| -- | FNMA 30YR 3.50% 04/01/2047 | -- | -- | 4.815 | 0.00% | $437.68 |
| -- | FNMA 30YR 3.50% 04/01/2047 | -- | -- | 0.765 | 0.00% | $69.56 |
| -- | FNMA 30YR 3.50% 04/01/2047 | -- | -- | 0.409 | 0.00% | $36.98 |
| -- | FNMA 30YR 3.50% 04/01/2047 | -- | -- | 0.435 | 0.00% | $39.62 |
| -- | FNMA 30YR 3.50% 04/01/2047 | -- | -- | 0.165 | 0.00% | $14.97 |
| -- | FNMA 30YR 3.50% 04/01/2047 | -- | -- | 0.418 | 0.00% | $37.86 |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | 1.159 | 0.00% | $104.79 |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | 0.574 | 0.00% | $51.95 |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | 3.613 | 0.00% | $326.69 |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | 0.06 | 0.00% | $5.44 |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | 3.802 | 0.00% | $348.83 |
| -- | FNMA 30YR 3.50% 04/01/2048 | -- | -- | 6.317 | 0.00% | $568.84 |
| -- | FNMA 30YR 3.50% 04/01/2049 | -- | -- | 1.303 | 0.00% | $117.11 |
| -- | FNMA 30YR 3.50% 04/01/2049 | -- | -- | 6.694 | 0.00% | $598.78 |
| -- | FNMA 30YR 3.50% 04/01/2049 | -- | -- | 1.763 | 0.00% | $159.99 |
| -- | FNMA 30YR 3.50% 05/01/2042 | -- | -- | 0.275 | 0.00% | $25.54 |
| -- | FNMA 30YR 3.50% 05/01/2042 | -- | -- | 0.579 | 0.00% | $53.71 |
| -- | FNMA 30YR 3.50% 05/01/2042 | -- | -- | 1.376 | 0.00% | $127.68 |
| -- | FNMA 30YR 3.50% 05/01/2042 | -- | -- | 0.076 | 0.00% | $7.04 |
| -- | FNMA 30YR 3.50% 05/01/2042 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FNMA 30YR 3.50% 05/01/2042 | -- | -- | 0.484 | 0.00% | $44.91 |
| -- | FNMA 30YR 3.50% 05/01/2042 | -- | -- | 1.191 | 0.00% | $110.95 |
| -- | FNMA 30YR 3.50% 05/01/2043 | -- | -- | 0.543 | 0.00% | $50.19 |
| -- | FNMA 30YR 3.50% 05/01/2043 | -- | -- | 1.136 | 0.00% | $104.79 |
| -- | FNMA 30YR 3.50% 05/01/2043 | -- | -- | 0.678 | 0.00% | $62.52 |
| -- | FNMA 30YR 3.50% 05/01/2043 | -- | -- | 0.296 | 0.00% | $27.3 |
| -- | FNMA 30YR 3.50% 05/01/2044 | -- | -- | 3.206 | 0.00% | $296.75 |
| -- | FNMA 30YR 3.50% 05/01/2044 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.50% 05/01/2045 | -- | -- | 0.772 | 0.00% | $70.44 |
| -- | FNMA 30YR 3.50% 05/01/2045 | -- | -- | 0.104 | 0.00% | $9.52 |
| -- | FNMA 30YR 3.50% 05/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.50% 05/01/2045 | -- | -- | 0.704 | 0.00% | $64.28 |
| -- | FNMA 30YR 3.50% 05/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.50% 05/01/2046 | -- | -- | 1.827 | 0.00% | $166.02 |
| -- | FNMA 30YR 3.50% 05/01/2046 | -- | -- | 1.221 | 0.00% | $110.95 |
| -- | FNMA 30YR 3.50% 05/01/2046 | -- | -- | 0.63 | 0.00% | $57.24 |
| -- | FNMA 30YR 3.50% 05/01/2046 | -- | -- | 1.102 | 0.00% | $99.5 |
| -- | FNMA 30YR 3.50% 05/01/2046 | -- | -- | 0.045 | 0.00% | $4.08 |
| -- | FNMA 30YR 3.50% 05/01/2046 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 05/01/2046 | -- | -- | 0.156 | 0.00% | $14.09 |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | 0.775 | 0.00% | $70.44 |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | 0.833 | 0.00% | $75.73 |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | 6.044 | 0.00% | $543.68 |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | 1.517 | 0.00% | $137.37 |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | 0.263 | 0.00% | $23.77 |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | 1.981 | 0.00% | $179.63 |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | 0.628 | 0.00% | $57.24 |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | 2.471 | 0.00% | $224.54 |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | 17.428 | 0.00% | $1.59K |
| -- | FNMA 30YR 3.50% 05/01/2047 | -- | -- | 0.302 | 0.00% | $27.3 |
| -- | FNMA 30YR 3.50% 05/01/2048 | -- | -- | 0.224 | 0.00% | $20.4 |
| -- | FNMA 30YR 3.50% 05/01/2048 | -- | -- | 0.721 | 0.00% | $65.16 |
| -- | FNMA 30YR 3.50% 05/01/2048 | -- | -- | 8.522 | 0.00% | $771.37 |
| -- | FNMA 30YR 3.50% 05/01/2049 | -- | -- | 0.827 | 0.00% | $73.97 |
| -- | FNMA 30YR 3.50% 05/01/2049 | -- | -- | 1.053 | 0.00% | $94.22 |
| -- | FNMA 30YR 3.50% 05/01/2049 | -- | -- | 23.278 | 0.00% | $2.10K |
| -- | FNMA 30YR 3.50% 06/01/2041 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.50% 06/01/2042 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.50% 06/01/2043 | -- | -- | 0.181 | 0.00% | $16.73 |
| -- | FNMA 30YR 3.50% 06/01/2043 | -- | -- | 2.244 | 0.00% | $206.93 |
| -- | FNMA 30YR 3.50% 06/01/2043 | -- | -- | 3.973 | 0.00% | $366.31 |
| -- | FNMA 30YR 3.50% 06/01/2043 | -- | -- | 1.91 | 0.00% | $176.11 |
| -- | FNMA 30YR 3.50% 06/01/2043 | -- | -- | 4.851 | 0.00% | $447.32 |
| -- | FNMA 30YR 3.50% 06/01/2043 | -- | -- | 0.21 | 0.00% | $19.37 |
| -- | FNMA 30YR 3.50% 06/01/2044 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.50% 06/01/2044 | -- | -- | 1.12 | 0.00% | $103.02 |
| -- | FNMA 30YR 3.50% 06/01/2045 | -- | -- | 3.705 | 0.00% | $339.01 |
| -- | FNMA 30YR 3.50% 06/01/2045 | -- | -- | 1.611 | 0.00% | $147.05 |
| -- | FNMA 30YR 3.50% 06/01/2045 | -- | -- | 0.106 | 0.00% | $9.69 |
| -- | FNMA 30YR 3.50% 06/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 06/01/2046 | -- | -- | 7.049 | 0.00% | $640.4 |
| -- | FNMA 30YR 3.50% 06/01/2046 | -- | -- | 0.707 | 0.00% | $64.28 |
| -- | FNMA 30YR 3.50% 06/01/2046 | -- | -- | 4.75 | 0.00% | $433.23 |
| -- | FNMA 30YR 3.50% 06/01/2046 | -- | -- | 0.077 | 0.00% | $7.04 |
| -- | FNMA 30YR 3.50% 06/01/2046 | -- | -- | 0.848 | 0.00% | $76.61 |
| -- | FNMA 30YR 3.50% 06/01/2046 | -- | -- | 0.166 | 0.00% | $14.97 |
| -- | FNMA 30YR 3.50% 06/01/2046 | -- | -- | 1.061 | 0.00% | $96.86 |
| -- | FNMA 30YR 3.50% 06/01/2046 | -- | -- | 0.328 | 0.00% | $29.94 |
| -- | FNMA 30YR 3.50% 06/01/2047 | -- | -- | 7.529 | 0.00% | $684.65 |
| -- | FNMA 30YR 3.50% 06/01/2047 | -- | -- | 1.031 | 0.00% | $93.34 |
| -- | FNMA 30YR 3.50% 06/01/2048 | -- | -- | 1.101 | 0.00% | $98.62 |
| -- | FNMA 30YR 3.50% 06/01/2048 | -- | -- | 1.203 | 0.00% | $108.79 |
| -- | FNMA 30YR 3.50% 07/01/2043 | -- | -- | 17.765 | 0.00% | $1.65K |
| -- | FNMA 30YR 3.50% 07/01/2043 | -- | -- | 1.156 | 0.00% | $106.55 |
| -- | FNMA 30YR 3.50% 07/01/2043 | -- | -- | 1.006 | 0.00% | $93.34 |
| -- | FNMA 30YR 3.50% 07/01/2043 | -- | -- | 0.607 | 0.00% | $56.36 |
| -- | FNMA 30YR 3.50% 07/01/2043 | -- | -- | 2.845 | 0.00% | $263.29 |
| -- | FNMA 30YR 3.50% 07/01/2045 | -- | -- | 7.311 | 0.00% | $667.68 |
| -- | FNMA 30YR 3.50% 07/01/2045 | -- | -- | 1.736 | 0.00% | $158.5 |
| -- | FNMA 30YR 3.50% 07/01/2045 | -- | -- | 0.849 | 0.00% | $77.49 |
| -- | FNMA 30YR 3.50% 07/01/2045 | -- | -- | 0.588 | 0.00% | $53.71 |
| -- | FNMA 30YR 3.50% 07/01/2045 | -- | -- | 0.741 | 0.00% | $67.8 |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | 4.814 | 0.00% | $439.63 |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | 5.785 | 0.00% | $526.24 |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | 1.725 | 0.00% | $156.74 |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | 6.481 | 0.00% | $589.09 |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | 6.975 | 0.00% | $634 |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | 1.57 | 0.00% | $142.65 |
| -- | FNMA 30YR 3.50% 07/01/2046 | -- | -- | 0.107 | 0.00% | $9.69 |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | 0.254 | 0.00% | $23.12 |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | 0.702 | 0.00% | $63.91 |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | 11.011 | 0.00% | $998.55 |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | 0.175 | 0.00% | $15.85 |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | 0.35 | 0.00% | $31.7 |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | 0.419 | 0.00% | $38.08 |
| -- | FNMA 30YR 3.50% 07/01/2047 | -- | -- | 6.806 | 0.00% | $616.01 |
| -- | FNMA 30YR 3.50% 07/01/2048 | -- | -- | 3.067 | 0.00% | $277.37 |
| -- | FNMA 30YR 3.50% 07/01/2048 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.50% 08/01/2042 | -- | -- | 0.503 | 0.00% | $46.67 |
| -- | FNMA 30YR 3.50% 08/01/2042 | -- | -- | 1.528 | 0.00% | $141.77 |
| -- | FNMA 30YR 3.50% 08/01/2042 | -- | -- | 0.361 | 0.00% | $33.46 |
| -- | FNMA 30YR 3.50% 08/01/2042 | -- | -- | 0.399 | 0.00% | $36.98 |
| -- | FNMA 30YR 3.50% 08/01/2042 | -- | -- | 18.403 | 0.00% | $1.71K |
| -- | FNMA 30YR 3.50% 08/01/2043 | -- | -- | 0.391 | 0.00% | $36.1 |
| -- | FNMA 30YR 3.50% 08/01/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 08/01/2045 | -- | -- | 0.424 | 0.00% | $38.74 |
| -- | FNMA 30YR 3.50% 08/01/2045 | -- | -- | 0.28 | 0.00% | $25.54 |
| -- | FNMA 30YR 3.50% 08/01/2045 | -- | -- | 0.483 | 0.00% | $44.03 |
| -- | FNMA 30YR 3.50% 08/01/2045 | -- | -- | 0.491 | 0.00% | $44.88 |
| -- | FNMA 30YR 3.50% 08/01/2045 | -- | -- | 7.448 | 0.00% | $679.79 |
| -- | FNMA 30YR 3.50% 08/01/2045 | -- | -- | 15.726 | 0.00% | $1.46K |
| -- | FNMA 30YR 3.50% 08/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | 0.6 | 0.00% | $54.59 |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | 1.4 | 0.00% | $127.68 |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | 0.804 | 0.00% | $73.09 |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | 0.644 | 0.00% | $58.12 |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | 0.136 | 0.00% | $12.33 |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | 0.12 | 0.00% | $10.88 |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | 1.234 | 0.00% | $112.71 |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | 0.684 | 0.00% | $62.12 |
| -- | FNMA 30YR 3.50% 08/01/2046 | -- | -- | 0.212 | 0.00% | $19.37 |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | 1.128 | 0.00% | $102.14 |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | 0.691 | 0.00% | $62.52 |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | 0.924 | 0.00% | $83.65 |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | 0.851 | 0.00% | $77.49 |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | 0.03 | 0.00% | $2.72 |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | 0.37 | 0.00% | $33.46 |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | 11.629 | 0.00% | $1.06K |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | 13.408 | 0.00% | $1.23K |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | 2.996 | 0.00% | $271.67 |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | 3.055 | 0.00% | $276.49 |
| -- | FNMA 30YR 3.50% 08/01/2047 | -- | -- | 3.119 | 0.00% | $282.31 |
| -- | FNMA 30YR 3.50% 09/01/2042 | -- | -- | 2.411 | 0.00% | $223.66 |
| -- | FNMA 30YR 3.50% 09/01/2042 | -- | -- | 1.139 | 0.00% | $105.67 |
| -- | FNMA 30YR 3.50% 09/01/2042 | -- | -- | 1.376 | 0.00% | $127.68 |
| -- | FNMA 30YR 3.50% 09/01/2042 | -- | -- | 1.072 | 0.00% | $99.5 |
| -- | FNMA 30YR 3.50% 09/01/2042 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | FNMA 30YR 3.50% 09/01/2042 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.50% 09/01/2042 | -- | -- | 0.37 | 0.00% | $34.34 |
| -- | FNMA 30YR 3.50% 09/01/2043 | -- | -- | 0.372 | 0.00% | $34.34 |
| -- | FNMA 30YR 3.50% 09/01/2044 | -- | -- | 0.526 | 0.00% | $48.43 |
| -- | FNMA 30YR 3.50% 09/01/2044 | -- | -- | 0.747 | 0.00% | $68.68 |
| -- | FNMA 30YR 3.50% 09/01/2044 | -- | -- | 0.565 | 0.00% | $51.95 |
| -- | FNMA 30YR 3.50% 09/01/2045 | -- | -- | 1.745 | 0.00% | $160.26 |
| -- | FNMA 30YR 3.50% 09/01/2045 | -- | -- | 4.138 | 0.00% | $377.76 |
| -- | FNMA 30YR 3.50% 09/01/2045 | -- | -- | 3.533 | 0.00% | $322.28 |
| -- | FNMA 30YR 3.50% 09/01/2046 | -- | -- | 13.04 | 0.00% | $1.18K |
| -- | FNMA 30YR 3.50% 09/01/2046 | -- | -- | 0.16 | 0.00% | $14.57 |
| -- | FNMA 30YR 3.50% 09/01/2046 | -- | -- | 0.463 | 0.00% | $42.27 |
| -- | FNMA 30YR 3.50% 09/01/2046 | -- | -- | 0.988 | 0.00% | $89.82 |
| -- | FNMA 30YR 3.50% 09/01/2046 | -- | -- | 0.865 | 0.00% | $79.25 |
| -- | FNMA 30YR 3.50% 09/01/2047 | -- | -- | 0.581 | 0.00% | $52.83 |
| -- | FNMA 30YR 3.50% 09/01/2047 | -- | -- | 1.589 | 0.00% | $144.41 |
| -- | FNMA 30YR 3.50% 09/01/2047 | -- | -- | 3.289 | 0.00% | $297.65 |
| -- | FNMA 30YR 3.50% 09/01/2047 | -- | -- | 0.282 | 0.00% | $25.54 |
| -- | FNMA 30YR 3.50% 10/01/2040 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.50% 10/01/2041 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.50% 10/01/2042 | -- | -- | 17.129 | 0.00% | $1.59K |
| -- | FNMA 30YR 3.50% 10/01/2042 | -- | -- | 0.342 | 0.00% | $31.7 |
| -- | FNMA 30YR 3.50% 10/01/2042 | -- | -- | 0.579 | 0.00% | $53.71 |
| -- | FNMA 30YR 3.50% 10/01/2042 | -- | -- | 0.351 | 0.00% | $32.58 |
| -- | FNMA 30YR 3.50% 10/01/2043 | -- | -- | 3.273 | 0.00% | $302.91 |
| -- | FNMA 30YR 3.50% 10/01/2044 | -- | -- | 4.781 | 0.00% | $438.52 |
| -- | FNMA 30YR 3.50% 10/01/2044 | -- | -- | 4.224 | 0.00% | $391.94 |
| -- | FNMA 30YR 3.50% 10/01/2045 | -- | -- | 1.199 | 0.00% | $110.07 |
| -- | FNMA 30YR 3.50% 10/01/2045 | -- | -- | 4.488 | 0.00% | $416.4 |
| -- | FNMA 30YR 3.50% 10/01/2045 | -- | -- | 0.058 | 0.00% | $5.28 |
| -- | FNMA 30YR 3.50% 10/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | 1.167 | 0.00% | $106.53 |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | 3.004 | 0.00% | $273.05 |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | 1.773 | 0.00% | $161.14 |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | 2.217 | 0.00% | $201.65 |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | 4.923 | 0.00% | $447.32 |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | 2.076 | 0.00% | $189.32 |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | 1.123 | 0.00% | $102.14 |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | 0.077 | 0.00% | $7.04 |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | 1.369 | 0.00% | $124.37 |
| -- | FNMA 30YR 3.50% 10/01/2046 | -- | -- | 0.368 | 0.00% | $33.46 |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | 0.924 | 0.00% | $83.65 |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | 0.156 | 0.00% | $14.09 |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | 0.243 | 0.00% | $22.01 |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | 0.262 | 0.00% | $23.77 |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | 1.794 | 0.00% | $163.18 |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | 1.753 | 0.00% | $159.38 |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | 0.57 | 0.00% | $51.55 |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | 21.966 | 0.00% | $1.99K |
| -- | FNMA 30YR 3.50% 10/01/2047 | -- | -- | 0.224 | 0.00% | $20.25 |
| -- | FNMA 30YR 3.50% 11/01/2040 | -- | -- | 0.321 | 0.00% | $29.94 |
| -- | FNMA 30YR 3.50% 11/01/2040 | -- | -- | 0.085 | 0.00% | $7.92 |
| -- | FNMA 30YR 3.50% 11/01/2041 | -- | -- | 0.265 | 0.00% | $24.66 |
| -- | FNMA 30YR 3.50% 11/01/2042 | -- | -- | 0.209 | 0.00% | $19.37 |
| -- | FNMA 30YR 3.50% 11/01/2042 | -- | -- | 0.427 | 0.00% | $39.62 |
| -- | FNMA 30YR 3.50% 11/01/2043 | -- | -- | 0.391 | 0.00% | $36.1 |
| -- | FNMA 30YR 3.50% 11/01/2044 | -- | -- | 0.44 | 0.00% | $40.51 |
| -- | FNMA 30YR 3.50% 11/01/2044 | -- | -- | 23.606 | 0.00% | $2.16K |
| -- | FNMA 30YR 3.50% 11/01/2045 | -- | -- | 11.565 | 0.00% | $1.06K |
| -- | FNMA 30YR 3.50% 11/01/2045 | -- | -- | 0.984 | 0.00% | $89.82 |
| -- | FNMA 30YR 3.50% 11/01/2045 | -- | -- | 1.504 | 0.00% | $137.28 |
| -- | FNMA 30YR 3.50% 11/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 0.523 | 0.00% | $47.55 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 0.794 | 0.00% | $72.21 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 12.636 | 0.00% | $1.15K |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 0.348 | 0.00% | $31.7 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 0.347 | 0.00% | $31.7 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 0.753 | 0.00% | $68.68 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 0.592 | 0.00% | $53.79 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 1.3 | 0.00% | $118.87 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 0.357 | 0.00% | $32.58 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 4.544 | 0.00% | $410.34 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 4.789 | 0.00% | $437.07 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 4.346 | 0.00% | $396.25 |
| -- | FNMA 30YR 3.50% 11/01/2046 | -- | -- | 0.145 | 0.00% | $13.21 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 0.901 | 0.00% | $81.01 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 0.175 | 0.00% | $15.85 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 0.996 | 0.00% | $90.7 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 2.212 | 0.00% | $199.01 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 0.418 | 0.00% | $37.86 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 18.533 | 0.00% | $1.68K |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 7.327 | 0.00% | $666.58 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 0.419 | 0.00% | $38.08 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 0.097 | 0.00% | $8.81 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 1.216 | 0.00% | $110.07 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 0.882 | 0.00% | $80.23 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 0.445 | 0.00% | $40.51 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 2.196 | 0.00% | $200.77 |
| -- | FNMA 30YR 3.50% 11/01/2047 | -- | -- | 0.808 | 0.00% | $73.09 |
| -- | FNMA 30YR 3.50% 11/01/2048 | -- | -- | 0.672 | 0.00% | $61.64 |
| -- | FNMA 30YR 3.50% 11/01/2048 | -- | -- | 3.619 | 0.00% | $325.81 |
| -- | FNMA 30YR 3.50% 12/01/2040 | -- | -- | 0.756 | 0.00% | $70.44 |
| -- | FNMA 30YR 3.50% 12/01/2040 | -- | -- | 0.142 | 0.00% | $13.21 |
| -- | FNMA 30YR 3.50% 12/01/2041 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | FNMA 30YR 3.50% 12/01/2041 | -- | -- | 0.123 | 0.00% | $11.45 |
| -- | FNMA 30YR 3.50% 12/01/2041 | -- | -- | 0.076 | 0.00% | $7.04 |
| -- | FNMA 30YR 3.50% 12/01/2042 | -- | -- | 14.505 | 0.00% | $1.35K |
| -- | FNMA 30YR 3.50% 12/01/2042 | -- | -- | 0.18 | 0.00% | $16.73 |
| -- | FNMA 30YR 3.50% 12/01/2042 | -- | -- | 1.765 | 0.00% | $163.78 |
| -- | FNMA 30YR 3.50% 12/01/2044 | -- | -- | 1.373 | 0.00% | $125.92 |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | 0.089 | 0.00% | $8.16 |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | 2.711 | 0.00% | $247.44 |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | 0.203 | 0.00% | $18.49 |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | 1.654 | 0.00% | $150.94 |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | 0.56 | 0.00% | $51.07 |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | 1.833 | 0.00% | $167.31 |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | 0.675 | 0.00% | $61.64 |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | 1.114 | 0.00% | $101.64 |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | 2.126 | 0.00% | $194.03 |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | 0.739 | 0.00% | $67.47 |
| -- | FNMA 30YR 3.50% 12/01/2045 | -- | -- | 2.287 | 0.00% | $208.69 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 10.923 | 0.00% | $992.56 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 0.155 | 0.00% | $14.09 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 4.533 | 0.00% | $413.96 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 2.221 | 0.00% | $202.53 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 7.214 | 0.00% | $655.56 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 0.419 | 0.00% | $37.86 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 2.401 | 0.00% | $219.26 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 0.94 | 0.00% | $85.41 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 0.359 | 0.00% | $32.58 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 0.068 | 0.00% | $6.16 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 1.503 | 0.00% | $136.49 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 0.881 | 0.00% | $80.13 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 0.871 | 0.00% | $79.25 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 3.145 | 0.00% | $285.78 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 0.756 | 0.00% | $68.68 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 0.602 | 0.00% | $55.47 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 3.775 | 0.00% | $343.42 |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 18.934 | 0.00% | $1.76K |
| -- | FNMA 30YR 3.50% 12/01/2046 | -- | -- | 0.717 | 0.00% | $65.16 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 9.651 | 0.00% | $873.51 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 0.59 | 0.00% | $53.71 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 0.136 | 0.00% | $12.33 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 3.905 | 0.00% | $355.74 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 0.667 | 0.00% | $60.76 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 3.996 | 0.00% | $361.7 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 0.642 | 0.00% | $58.12 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 0.503 | 0.00% | $45.79 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 5.762 | 0.00% | $523.93 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 8.898 | 0.00% | $805.71 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 0.107 | 0.00% | $9.69 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 0.165 | 0.00% | $14.97 |
| -- | FNMA 30YR 3.50% 12/01/2047 | -- | -- | 1.206 | 0.00% | $109.19 |
| -- | FNMA 30YR 4.00% 01/01/2036 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 01/01/2041 | -- | -- | 0.147 | 0.00% | $14.09 |
| -- | FNMA 30YR 4.00% 01/01/2041 | -- | -- | 0.477 | 0.00% | $45.79 |
| -- | FNMA 30YR 4.00% 01/01/2041 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 01/01/2041 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.00% 01/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 01/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 01/01/2041 | -- | -- | 0.211 | 0.00% | $20.25 |
| -- | FNMA 30YR 4.00% 01/01/2041 | -- | -- | 0.092 | 0.00% | $8.81 |
| -- | FNMA 30YR 4.00% 01/01/2041 | -- | -- | 1.933 | 0.00% | $184.92 |
| -- | FNMA 30YR 4.00% 01/01/2041 | -- | -- | 11.91 | 0.00% | $1.14K |
| -- | FNMA 30YR 4.00% 01/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 01/01/2042 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 01/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 01/01/2042 | -- | -- | 0.577 | 0.00% | $54.59 |
| -- | FNMA 30YR 4.00% 01/01/2042 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.00% 01/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 01/01/2042 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 01/01/2042 | -- | -- | 1.053 | 0.00% | $100.38 |
| -- | FNMA 30YR 4.00% 01/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 01/01/2043 | -- | -- | 2.864 | 0.00% | $272.09 |
| -- | FNMA 30YR 4.00% 01/01/2044 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 01/01/2044 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 01/01/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 01/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 01/01/2045 | -- | -- | 0.494 | 0.00% | $46.67 |
| -- | FNMA 30YR 4.00% 01/01/2045 | -- | -- | 0.214 | 0.00% | $20.25 |
| -- | FNMA 30YR 4.00% 01/01/2045 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 01/01/2045 | -- | -- | 8.835 | 0.00% | $839.2 |
| -- | FNMA 30YR 4.00% 01/01/2045 | -- | -- | 6.629 | 0.00% | $632.43 |
| -- | FNMA 30YR 4.00% 01/01/2046 | -- | -- | 1.804 | 0.00% | $169.95 |
| -- | FNMA 30YR 4.00% 01/01/2046 | -- | -- | 0.214 | 0.00% | $20.25 |
| -- | FNMA 30YR 4.00% 01/01/2046 | -- | -- | 1.084 | 0.00% | $102.14 |
| -- | FNMA 30YR 4.00% 01/01/2046 | -- | -- | 0.243 | 0.00% | $22.89 |
| -- | FNMA 30YR 4.00% 01/01/2046 | -- | -- | 0.087 | 0.00% | $8.16 |
| -- | FNMA 30YR 4.00% 01/01/2046 | -- | -- | 0.16 | 0.00% | $14.97 |
| -- | FNMA 30YR 4.00% 01/01/2046 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 01/01/2047 | -- | -- | 0.441 | 0.00% | $41.39 |
| -- | FNMA 30YR 4.00% 01/01/2047 | -- | -- | 0.132 | 0.00% | $12.33 |
| -- | FNMA 30YR 4.00% 01/01/2047 | -- | -- | 2.036 | 0.00% | $191.08 |
| -- | FNMA 30YR 4.00% 01/01/2047 | -- | -- | 1.463 | 0.00% | $137.37 |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | 0.312 | 0.00% | $29.06 |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | 0.179 | 0.00% | $16.73 |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | 0.907 | 0.00% | $84.53 |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | 1.426 | 0.00% | $132.96 |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | 0.442 | 0.00% | $41.39 |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | 0.151 | 0.00% | $14.09 |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | 2.456 | 0.00% | $228.94 |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | 1.106 | 0.00% | $103.91 |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | 0.954 | 0.00% | $88.94 |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | 1.621 | 0.00% | $152.3 |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | 0.903 | 0.00% | $84.53 |
| -- | FNMA 30YR 4.00% 01/01/2048 | -- | -- | 6.728 | 0.00% | $627.27 |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | 4.13 | 0.00% | $387.44 |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | 1.856 | 0.00% | $171.71 |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | 1.023 | 0.00% | $95.98 |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | 0.66 | 0.00% | $61.64 |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | 1.361 | 0.00% | $127.68 |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | 0.34 | 0.00% | $31.7 |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | 0.695 | 0.00% | $65.16 |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | 1.105 | 0.00% | $103.02 |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | 4.183 | 0.00% | $390.05 |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | 2.103 | 0.00% | $195.48 |
| -- | FNMA 30YR 4.00% 01/01/2049 | -- | -- | 10.449 | 0.00% | $973.89 |
| -- | FNMA 30YR 4.00% 02/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 02/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 02/01/2041 | -- | -- | 0.092 | 0.00% | $8.81 |
| -- | FNMA 30YR 4.00% 02/01/2041 | -- | -- | 0.745 | 0.00% | $71.32 |
| -- | FNMA 30YR 4.00% 02/01/2041 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 02/01/2041 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 02/01/2041 | -- | -- | 0.184 | 0.00% | $17.61 |
| -- | FNMA 30YR 4.00% 02/01/2042 | -- | -- | 0.25 | 0.00% | $23.77 |
| -- | FNMA 30YR 4.00% 02/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 02/01/2042 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 02/01/2044 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | 0.101 | 0.00% | $9.52 |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | 0.158 | 0.00% | $14.96 |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | 8.658 | 0.00% | $818.92 |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | 0.424 | 0.00% | $40.09 |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | 0.363 | 0.00% | $34.34 |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | 0.131 | 0.00% | $12.33 |
| -- | FNMA 30YR 4.00% 02/01/2045 | -- | -- | 0.661 | 0.00% | $62.52 |
| -- | FNMA 30YR 4.00% 02/01/2046 | -- | -- | 1.558 | 0.00% | $146.17 |
| -- | FNMA 30YR 4.00% 02/01/2046 | -- | -- | 0.159 | 0.00% | $14.97 |
| -- | FNMA 30YR 4.00% 02/01/2046 | -- | -- | 0.29 | 0.00% | $27.3 |
| -- | FNMA 30YR 4.00% 02/01/2046 | -- | -- | 2.829 | 0.00% | $266.81 |
| -- | FNMA 30YR 4.00% 02/01/2046 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 02/01/2046 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 02/01/2046 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 02/01/2046 | -- | -- | 0.299 | 0.00% | $28.18 |
| -- | FNMA 30YR 4.00% 02/01/2046 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 02/01/2047 | -- | -- | 0.282 | 0.00% | $26.42 |
| -- | FNMA 30YR 4.00% 02/01/2047 | -- | -- | 1.348 | 0.00% | $125.92 |
| -- | FNMA 30YR 4.00% 02/01/2047 | -- | -- | 3.218 | 0.00% | $303.13 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 3.027 | 0.00% | $282.66 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 0.875 | 0.00% | $81.89 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 0.366 | 0.00% | $34.34 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 1.735 | 0.00% | $162.9 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 2.318 | 0.00% | $215.74 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 0.841 | 0.00% | $78.37 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 7.848 | 0.00% | $731.74 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 2.243 | 0.00% | $210.45 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 4.288 | 0.00% | $400.65 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 1.407 | 0.00% | $131.2 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 0.907 | 0.00% | $84.53 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 1.367 | 0.00% | $127.68 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 3.382 | 0.00% | $317.88 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 0.451 | 0.00% | $42.27 |
| -- | FNMA 30YR 4.00% 02/01/2048 | -- | -- | 0.735 | 0.00% | $68.68 |
| -- | FNMA 30YR 4.00% 02/01/2049 | -- | -- | 1.183 | 0.00% | $110.07 |
| -- | FNMA 30YR 4.00% 02/01/2049 | -- | -- | 0.594 | 0.00% | $55.47 |
| -- | FNMA 30YR 4.00% 02/01/2049 | -- | -- | 0.978 | 0.00% | $91.58 |
| -- | FNMA 30YR 4.00% 02/01/2049 | -- | -- | 0.387 | 0.00% | $36.1 |
| -- | FNMA 30YR 4.00% 02/01/2049 | -- | -- | 1.493 | 0.00% | $139.13 |
| -- | FNMA 30YR 4.00% 02/01/2049 | -- | -- | 0.713 | 0.00% | $66.92 |
| -- | FNMA 30YR 4.00% 02/01/2049 | -- | -- | 0.585 | 0.00% | $54.59 |
| -- | FNMA 30YR 4.00% 02/01/2049 | -- | -- | 0.336 | 0.00% | $31.28 |
| -- | FNMA 30YR 4.00% 03/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 03/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 03/01/2041 | -- | -- | 0.166 | 0.00% | $15.85 |
| -- | FNMA 30YR 4.00% 03/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 03/01/2041 | -- | -- | 0.813 | 0.00% | $77.49 |
| -- | FNMA 30YR 4.00% 03/01/2041 | -- | -- | 0.166 | 0.00% | $15.85 |
| -- | FNMA 30YR 4.00% 03/01/2042 | -- | -- | 0.287 | 0.00% | $27.3 |
| -- | FNMA 30YR 4.00% 03/01/2042 | -- | -- | 7.989 | 0.00% | $759.92 |
| -- | FNMA 30YR 4.00% 03/01/2044 | -- | -- | 0.13 | 0.00% | $12.33 |
| -- | FNMA 30YR 4.00% 03/01/2044 | -- | -- | 0.363 | 0.00% | $34.34 |
| -- | FNMA 30YR 4.00% 03/01/2044 | -- | -- | 1.14 | 0.00% | $108.31 |
| -- | FNMA 30YR 4.00% 03/01/2045 | -- | -- | 3.573 | 0.00% | $337.25 |
| -- | FNMA 30YR 4.00% 03/01/2045 | -- | -- | 0.196 | 0.00% | $18.49 |
| -- | FNMA 30YR 4.00% 03/01/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 03/01/2045 | -- | -- | 4.556 | 0.00% | $430.8 |
| -- | FNMA 30YR 4.00% 03/01/2046 | -- | -- | 0.112 | 0.00% | $10.57 |
| -- | FNMA 30YR 4.00% 03/01/2046 | -- | -- | 8.203 | 0.00% | $767.84 |
| -- | FNMA 30YR 4.00% 03/01/2046 | -- | -- | 0.065 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.00% 03/01/2046 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 03/01/2046 | -- | -- | 0.216 | 0.00% | $20.25 |
| -- | FNMA 30YR 4.00% 03/01/2046 | -- | -- | 0.71 | 0.00% | $66.92 |
| -- | FNMA 30YR 4.00% 03/01/2046 | -- | -- | 4.675 | 0.00% | $444.68 |
| -- | FNMA 30YR 4.00% 03/01/2047 | -- | -- | 5.598 | 0.00% | $523.05 |
| -- | FNMA 30YR 4.00% 03/01/2047 | -- | -- | 0.44 | 0.00% | $40.98 |
| -- | FNMA 30YR 4.00% 03/01/2047 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 03/01/2047 | -- | -- | 0.765 | 0.00% | $71.32 |
| -- | FNMA 30YR 4.00% 03/01/2047 | -- | -- | 0.338 | 0.00% | $31.7 |
| -- | FNMA 30YR 4.00% 03/01/2047 | -- | -- | 2.674 | 0.00% | $250.13 |
| -- | FNMA 30YR 4.00% 03/01/2047 | -- | -- | 3.453 | 0.00% | $324.04 |
| -- | FNMA 30YR 4.00% 03/01/2047 | -- | -- | 0.29 | 0.00% | $27.3 |
| -- | FNMA 30YR 4.00% 03/01/2048 | -- | -- | 1.126 | 0.00% | $105.67 |
| -- | FNMA 30YR 4.00% 03/01/2048 | -- | -- | 0.524 | 0.00% | $48.43 |
| -- | FNMA 30YR 4.00% 03/01/2048 | -- | -- | 2.425 | 0.00% | $225.42 |
| -- | FNMA 30YR 4.00% 03/01/2048 | -- | -- | 0.677 | 0.00% | $63.4 |
| -- | FNMA 30YR 4.00% 03/01/2049 | -- | -- | 1.949 | 0.00% | $181.39 |
| -- | FNMA 30YR 4.00% 03/01/2049 | -- | -- | 2.555 | 0.00% | $238.63 |
| -- | FNMA 30YR 4.00% 03/01/2049 | -- | -- | 0.745 | 0.00% | $69.56 |
| -- | FNMA 30YR 4.00% 03/01/2049 | -- | -- | 0.226 | 0.00% | $21.13 |
| -- | FNMA 30YR 4.00% 03/01/2049 | -- | -- | 18.698 | 0.00% | $1.73K |
| -- | FNMA 30YR 4.00% 03/01/2049 | -- | -- | 0.226 | 0.00% | $21.13 |
| -- | FNMA 30YR 4.00% 03/01/2049 | -- | -- | 3.943 | 0.00% | $366.98 |
| -- | FNMA 30YR 4.00% 03/01/2049 | -- | -- | 10.14 | 0.00% | $943.96 |
| -- | FNMA 30YR 4.00% 03/01/2049 | -- | -- | 3.245 | 0.00% | $302.03 |
| -- | FNMA 30YR 4.00% 04/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 04/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 04/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 04/01/2041 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.00% 04/01/2044 | -- | -- | 0.562 | 0.00% | $52.83 |
| -- | FNMA 30YR 4.00% 04/01/2044 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 04/01/2044 | -- | -- | 0.112 | 0.00% | $10.57 |
| -- | FNMA 30YR 4.00% 04/01/2044 | -- | -- | 0.214 | 0.00% | $20.25 |
| -- | FNMA 30YR 4.00% 04/01/2045 | -- | -- | 0.327 | 0.00% | $30.82 |
| -- | FNMA 30YR 4.00% 04/01/2046 | -- | -- | 4.234 | 0.00% | $398.89 |
| -- | FNMA 30YR 4.00% 04/01/2046 | -- | -- | 0.818 | 0.00% | $76.61 |
| -- | FNMA 30YR 4.00% 04/01/2046 | -- | -- | 0.833 | 0.00% | $77.97 |
| -- | FNMA 30YR 4.00% 04/01/2046 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 04/01/2046 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 04/01/2047 | -- | -- | 0.104 | 0.00% | $9.69 |
| -- | FNMA 30YR 4.00% 04/01/2047 | -- | -- | 1.856 | 0.00% | $173.36 |
| -- | FNMA 30YR 4.00% 04/01/2047 | -- | -- | 0.884 | 0.00% | $82.43 |
| -- | FNMA 30YR 4.00% 04/01/2047 | -- | -- | 3.575 | 0.00% | $334.61 |
| -- | FNMA 30YR 4.00% 04/01/2047 | -- | -- | 2.083 | 0.00% | $194.6 |
| -- | FNMA 30YR 4.00% 04/01/2047 | -- | -- | 0.359 | 0.00% | $33.46 |
| -- | FNMA 30YR 4.00% 04/01/2047 | -- | -- | 5.542 | 0.00% | $518.65 |
| -- | FNMA 30YR 4.00% 04/01/2047 | -- | -- | 0.555 | 0.00% | $51.95 |
| -- | FNMA 30YR 4.00% 04/01/2048 | -- | -- | 1.342 | 0.00% | $125.92 |
| -- | FNMA 30YR 4.00% 04/01/2048 | -- | -- | 1.084 | 0.00% | $101.26 |
| -- | FNMA 30YR 4.00% 04/01/2048 | -- | -- | 1.578 | 0.00% | $147.93 |
| -- | FNMA 30YR 4.00% 04/01/2048 | -- | -- | 7.225 | 0.00% | $668.34 |
| -- | FNMA 30YR 4.00% 04/01/2048 | -- | -- | 2.606 | 0.00% | $243.03 |
| -- | FNMA 30YR 4.00% 04/01/2048 | -- | -- | 9.899 | 0.00% | $923.7 |
| -- | FNMA 30YR 4.00% 04/01/2048 | -- | -- | 0.554 | 0.00% | $51.67 |
| -- | FNMA 30YR 4.00% 04/01/2048 | -- | -- | 1.436 | 0.00% | $133.84 |
| -- | FNMA 30YR 4.00% 04/01/2049 | -- | -- | 1.142 | 0.00% | $106.55 |
| -- | FNMA 30YR 4.00% 04/01/2049 | -- | -- | 1.144 | 0.00% | $106.55 |
| -- | FNMA 30YR 4.00% 04/01/2049 | -- | -- | 11.661 | 0.00% | $1.08K |
| -- | FNMA 30YR 4.00% 04/01/2049 | -- | -- | 19.289 | 0.00% | $1.80K |
| -- | FNMA 30YR 4.00% 04/01/2049 | -- | -- | 13.514 | 0.00% | $1.26K |
| -- | FNMA 30YR 4.00% 05/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 05/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 05/01/2039 | -- | -- | 0.658 | 0.00% | $63.4 |
| -- | FNMA 30YR 4.00% 05/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 05/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 05/01/2041 | -- | -- | 1.386 | 0.00% | $132.08 |
| -- | FNMA 30YR 4.00% 05/01/2041 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 05/01/2041 | -- | -- | 0.376 | 0.00% | $36.1 |
| -- | FNMA 30YR 4.00% 05/01/2041 | -- | -- | 0.074 | 0.00% | $7.04 |
| -- | FNMA 30YR 4.00% 05/01/2042 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 05/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 05/01/2042 | -- | -- | 0.716 | 0.00% | $67.8 |
| -- | FNMA 30YR 4.00% 05/01/2042 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 05/01/2044 | -- | -- | 3.124 | 0.00% | $296.75 |
| -- | FNMA 30YR 4.00% 05/01/2044 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 05/01/2044 | -- | -- | 3.566 | 0.00% | $337.25 |
| -- | FNMA 30YR 4.00% 05/01/2044 | -- | -- | 0.056 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.00% 05/01/2045 | -- | -- | 0.231 | 0.00% | $21.76 |
| -- | FNMA 30YR 4.00% 05/01/2046 | -- | -- | 4.536 | 0.00% | $424.43 |
| -- | FNMA 30YR 4.00% 05/01/2046 | -- | -- | 0.235 | 0.00% | $22.01 |
| -- | FNMA 30YR 4.00% 05/01/2046 | -- | -- | 5.826 | 0.00% | $545.06 |
| -- | FNMA 30YR 4.00% 05/01/2046 | -- | -- | 2.9 | 0.00% | $272.09 |
| -- | FNMA 30YR 4.00% 05/01/2047 | -- | -- | 2.864 | 0.00% | $267.69 |
| -- | FNMA 30YR 4.00% 05/01/2047 | -- | -- | 8.327 | 0.00% | $779.29 |
| -- | FNMA 30YR 4.00% 05/01/2047 | -- | -- | 0.479 | 0.00% | $44.91 |
| -- | FNMA 30YR 4.00% 05/01/2047 | -- | -- | 0.557 | 0.00% | $51.95 |
| -- | FNMA 30YR 4.00% 05/01/2047 | -- | -- | 0.113 | 0.00% | $10.57 |
| -- | FNMA 30YR 4.00% 05/01/2047 | -- | -- | 1.546 | 0.00% | $145.29 |
| -- | FNMA 30YR 4.00% 05/01/2047 | -- | -- | 2.843 | 0.00% | $265.05 |
| -- | FNMA 30YR 4.00% 05/01/2047 | -- | -- | 0.466 | 0.00% | $43.52 |
| -- | FNMA 30YR 4.00% 05/01/2048 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 05/01/2048 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 05/01/2048 | -- | -- | 1.59 | 0.00% | $147.05 |
| -- | FNMA 30YR 4.00% 05/01/2048 | -- | -- | 4.817 | 0.00% | $445.56 |
| -- | FNMA 30YR 4.00% 05/01/2048 | -- | -- | 2.418 | 0.00% | $225.42 |
| -- | FNMA 30YR 4.00% 05/01/2048 | -- | -- | 0.357 | 0.00% | $33.46 |
| -- | FNMA 30YR 4.00% 05/01/2048 | -- | -- | 0.349 | 0.00% | $32.58 |
| -- | FNMA 30YR 4.00% 05/01/2049 | -- | -- | 10.676 | 0.00% | $994.3 |
| -- | FNMA 30YR 4.00% 06/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 06/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 06/01/2042 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 06/01/2042 | -- | -- | 4.44 | 0.00% | $422.92 |
| -- | FNMA 30YR 4.00% 06/01/2042 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 06/01/2044 | -- | -- | 3.624 | 0.00% | $346.06 |
| -- | FNMA 30YR 4.00% 06/01/2044 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 06/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 06/01/2045 | -- | -- | 0.168 | 0.00% | $15.85 |
| -- | FNMA 30YR 4.00% 06/01/2045 | -- | -- | 1.159 | 0.00% | $109.19 |
| -- | FNMA 30YR 4.00% 06/01/2045 | -- | -- | 0.961 | 0.00% | $90.7 |
| -- | FNMA 30YR 4.00% 06/01/2045 | -- | -- | 0.541 | 0.00% | $51.07 |
| -- | FNMA 30YR 4.00% 06/01/2045 | -- | -- | 8.55 | 0.00% | $812.14 |
| -- | FNMA 30YR 4.00% 06/01/2046 | -- | -- | 1.383 | 0.00% | $130.32 |
| -- | FNMA 30YR 4.00% 06/01/2046 | -- | -- | 19.733 | 0.00% | $1.87K |
| -- | FNMA 30YR 4.00% 06/01/2046 | -- | -- | 0.48 | 0.00% | $44.91 |
| -- | FNMA 30YR 4.00% 06/01/2046 | -- | -- | 0.862 | 0.00% | $81.01 |
| -- | FNMA 30YR 4.00% 06/01/2046 | -- | -- | 3.264 | 0.00% | $305.55 |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | 16.267 | 0.00% | $1.52K |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | 0.085 | 0.00% | $7.92 |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | 9.785 | 0.00% | $915.78 |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | 3.628 | 0.00% | $339.55 |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | 0.066 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | 1.517 | 0.00% | $141.77 |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | 0.912 | 0.00% | $85.01 |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | 3.133 | 0.00% | $293.22 |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | 0.188 | 0.00% | $17.61 |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | 1.654 | 0.00% | $153.22 |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | 2.263 | 0.00% | $211.33 |
| -- | FNMA 30YR 4.00% 06/01/2047 | -- | -- | 3.943 | 0.00% | $371.43 |
| -- | FNMA 30YR 4.00% 06/01/2048 | -- | -- | 0.444 | 0.00% | $41.39 |
| -- | FNMA 30YR 4.00% 06/01/2048 | -- | -- | 0.964 | 0.00% | $89.82 |
| -- | FNMA 30YR 4.00% 06/01/2048 | -- | -- | 0.479 | 0.00% | $44.91 |
| -- | FNMA 30YR 4.00% 06/01/2048 | -- | -- | 0.59 | 0.00% | $54.59 |
| -- | FNMA 30YR 4.00% 06/01/2048 | -- | -- | 1.361 | 0.00% | $127.68 |
| -- | FNMA 30YR 4.00% 06/01/2048 | -- | -- | 12.163 | 0.00% | $1.13K |
| -- | FNMA 30YR 4.00% 06/01/2049 | -- | -- | 6.447 | 0.00% | $600.09 |
| -- | FNMA 30YR 4.00% 06/01/2049 | -- | -- | 14.17 | 0.00% | $1.32K |
| -- | FNMA 30YR 4.00% 07/01/2040 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.00% 07/01/2042 | -- | -- | 0.249 | 0.00% | $23.77 |
| -- | FNMA 30YR 4.00% 07/01/2044 | -- | -- | 10.741 | 0.00% | $1.02K |
| -- | FNMA 30YR 4.00% 07/01/2044 | -- | -- | 1.09 | 0.00% | $103.02 |
| -- | FNMA 30YR 4.00% 07/01/2045 | -- | -- | 18.185 | 0.00% | $1.72K |
| -- | FNMA 30YR 4.00% 07/01/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 07/01/2045 | -- | -- | 0.374 | 0.00% | $35.22 |
| -- | FNMA 30YR 4.00% 07/01/2045 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 07/01/2045 | -- | -- | 0.991 | 0.00% | $93.34 |
| -- | FNMA 30YR 4.00% 07/01/2045 | -- | -- | 0.421 | 0.00% | $39.62 |
| -- | FNMA 30YR 4.00% 07/01/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 07/01/2045 | -- | -- | 0.694 | 0.00% | $65.4 |
| -- | FNMA 30YR 4.00% 07/01/2046 | -- | -- | 0.546 | 0.00% | $51.07 |
| -- | FNMA 30YR 4.00% 07/01/2046 | -- | -- | 1.731 | 0.00% | $162.02 |
| -- | FNMA 30YR 4.00% 07/01/2046 | -- | -- | 0.113 | 0.00% | $10.57 |
| -- | FNMA 30YR 4.00% 07/01/2046 | -- | -- | 0.362 | 0.00% | $34 |
| -- | FNMA 30YR 4.00% 07/01/2046 | -- | -- | 0.075 | 0.00% | $7.04 |
| -- | FNMA 30YR 4.00% 07/01/2047 | -- | -- | 0.076 | 0.00% | $7.04 |
| -- | FNMA 30YR 4.00% 07/01/2047 | -- | -- | 0.943 | 0.00% | $87.87 |
| -- | FNMA 30YR 4.00% 07/01/2047 | -- | -- | 3.457 | 0.00% | $322.29 |
| -- | FNMA 30YR 4.00% 07/01/2047 | -- | -- | 2.918 | 0.00% | $272.09 |
| -- | FNMA 30YR 4.00% 07/01/2047 | -- | -- | 1.216 | 0.00% | $113.59 |
| -- | FNMA 30YR 4.00% 07/01/2047 | -- | -- | 7.565 | 0.00% | $707.97 |
| -- | FNMA 30YR 4.00% 07/01/2047 | -- | -- | 2.028 | 0.00% | $191.08 |
| -- | FNMA 30YR 4.00% 07/01/2048 | -- | -- | 5.255 | 0.00% | $486.07 |
| -- | FNMA 30YR 4.00% 07/01/2048 | -- | -- | 0.5 | 0.00% | $46.67 |
| -- | FNMA 30YR 4.00% 07/01/2048 | -- | -- | 0.076 | 0.00% | $7.04 |
| -- | FNMA 30YR 4.00% 07/01/2048 | -- | -- | 0.407 | 0.00% | $37.86 |
| -- | FNMA 30YR 4.00% 07/01/2048 | -- | -- | 8.523 | 0.00% | $799.54 |
| -- | FNMA 30YR 4.00% 07/01/2048 | -- | -- | 0.073 | 0.00% | $6.8 |
| -- | FNMA 30YR 4.00% 07/01/2048 | -- | -- | 0.68 | 0.00% | $63.4 |
| -- | FNMA 30YR 4.00% 07/01/2048 | -- | -- | 1.313 | 0.00% | $122.4 |
| -- | FNMA 30YR 4.00% 07/01/2048 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 07/01/2048 | -- | -- | 0.472 | 0.00% | $44.03 |
| -- | FNMA 30YR 4.00% 08/01/2039 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 08/01/2039 | -- | -- | 0.183 | 0.00% | $17.61 |
| -- | FNMA 30YR 4.00% 08/01/2039 | -- | -- | 0.164 | 0.00% | $15.85 |
| -- | FNMA 30YR 4.00% 08/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 08/01/2040 | -- | -- | 1.028 | 0.00% | $98.62 |
| -- | FNMA 30YR 4.00% 08/01/2040 | -- | -- | 0.477 | 0.00% | $45.79 |
| -- | FNMA 30YR 4.00% 08/01/2043 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 08/01/2044 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 08/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 08/01/2044 | -- | -- | 0.279 | 0.00% | $26.42 |
| -- | FNMA 30YR 4.00% 08/01/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 08/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 08/01/2045 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 08/01/2045 | -- | -- | 0.506 | 0.00% | $47.71 |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | 2.855 | 0.00% | $267.29 |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | 3.448 | 0.00% | $322.76 |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | 0.903 | 0.00% | $84.53 |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | 0.197 | 0.00% | $18.49 |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | 0.844 | 0.00% | $79.25 |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | 4.007 | 0.00% | $376 |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | 0.565 | 0.00% | $52.83 |
| -- | FNMA 30YR 4.00% 08/01/2046 | -- | -- | 0.391 | 0.00% | $36.98 |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | 2.794 | 0.00% | $260.47 |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | 1.568 | 0.00% | $146.17 |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | 1.002 | 0.00% | $94.22 |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | 0.247 | 0.00% | $23.12 |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | 4.7 | 0.00% | $442.92 |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | 0.368 | 0.00% | $34.34 |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | 0.116 | 0.00% | $10.88 |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | 3.444 | 0.00% | $321.07 |
| -- | FNMA 30YR 4.00% 08/01/2047 | -- | -- | 6.611 | 0.00% | $616.39 |
| -- | FNMA 30YR 4.00% 08/01/2048 | -- | -- | 2.15 | 0.00% | $201.65 |
| -- | FNMA 30YR 4.00% 08/01/2048 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 08/01/2048 | -- | -- | 0.394 | 0.00% | $36.98 |
| -- | FNMA 30YR 4.00% 08/01/2048 | -- | -- | 1.871 | 0.00% | $174.35 |
| -- | FNMA 30YR 4.00% 08/01/2048 | -- | -- | 0.967 | 0.00% | $90.7 |
| -- | FNMA 30YR 4.00% 08/01/2048 | -- | -- | 0.394 | 0.00% | $36.98 |
| -- | FNMA 30YR 4.00% 08/01/2048 | -- | -- | 0.417 | 0.00% | $38.74 |
| -- | FNMA 30YR 4.00% 09/01/2039 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 09/01/2040 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 09/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 09/01/2041 | -- | -- | 0.194 | 0.00% | $18.49 |
| -- | FNMA 30YR 4.00% 09/01/2041 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 09/01/2041 | -- | -- | 3.087 | 0.00% | $294.11 |
| -- | FNMA 30YR 4.00% 09/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 09/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 09/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 09/01/2043 | -- | -- | 1.103 | 0.00% | $104.79 |
| -- | FNMA 30YR 4.00% 09/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 09/01/2043 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 09/01/2043 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 09/01/2043 | -- | -- | 0.528 | 0.00% | $50.19 |
| -- | FNMA 30YR 4.00% 09/01/2044 | -- | -- | 0.242 | 0.00% | $22.89 |
| -- | FNMA 30YR 4.00% 09/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 09/01/2045 | -- | -- | 0.673 | 0.00% | $63.4 |
| -- | FNMA 30YR 4.00% 09/01/2045 | -- | -- | 3.384 | 0.00% | $318.76 |
| -- | FNMA 30YR 4.00% 09/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 09/01/2045 | -- | -- | 0.087 | 0.00% | $8.16 |
| -- | FNMA 30YR 4.00% 09/01/2045 | -- | -- | 7.075 | 0.00% | $666.58 |
| -- | FNMA 30YR 4.00% 09/01/2045 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 09/01/2045 | -- | -- | 0.449 | 0.00% | $42.27 |
| -- | FNMA 30YR 4.00% 09/01/2045 | -- | -- | 0.774 | 0.00% | $73.09 |
| -- | FNMA 30YR 4.00% 09/01/2045 | -- | -- | 0.056 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.00% 09/01/2045 | -- | -- | 8.365 | 0.00% | $788.1 |
| -- | FNMA 30YR 4.00% 09/01/2046 | -- | -- | 2.66 | 0.00% | $250.96 |
| -- | FNMA 30YR 4.00% 09/01/2046 | -- | -- | 0.131 | 0.00% | $12.33 |
| -- | FNMA 30YR 4.00% 09/01/2046 | -- | -- | 0.338 | 0.00% | $31.7 |
| -- | FNMA 30YR 4.00% 09/01/2046 | -- | -- | 2.69 | 0.00% | $252.72 |
| -- | FNMA 30YR 4.00% 09/01/2046 | -- | -- | 0.833 | 0.00% | $78.37 |
| -- | FNMA 30YR 4.00% 09/01/2046 | -- | -- | 0.619 | 0.00% | $58.12 |
| -- | FNMA 30YR 4.00% 09/01/2046 | -- | -- | 1.282 | 0.00% | $120.64 |
| -- | FNMA 30YR 4.00% 09/01/2046 | -- | -- | 0.854 | 0.00% | $80.13 |
| -- | FNMA 30YR 4.00% 09/01/2046 | -- | -- | 0.375 | 0.00% | $35.22 |
| -- | FNMA 30YR 4.00% 09/01/2046 | -- | -- | 6.594 | 0.00% | $623.43 |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | 7.443 | 0.00% | $693.9 |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | 2.873 | 0.00% | $267.89 |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | 2.349 | 0.00% | $217.5 |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | 4.497 | 0.00% | $420.91 |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | 2.139 | 0.00% | $199.89 |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | 3.425 | 0.00% | $321.54 |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | 2.832 | 0.00% | $265.05 |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | 0.348 | 0.00% | $32.4 |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | 10.831 | 0.00% | $1.01K |
| -- | FNMA 30YR 4.00% 09/01/2047 | -- | -- | 3.458 | 0.00% | $322.42 |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | 0.563 | 0.00% | $52.83 |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | 0.338 | 0.00% | $31.7 |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | 19.019 | 0.00% | $1.77K |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | 1.672 | 0.00% | $155.86 |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | 0.219 | 0.00% | $20.4 |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | 0.123 | 0.00% | $11.45 |
| -- | FNMA 30YR 4.00% 09/01/2048 | -- | -- | 8.521 | 0.00% | $794.16 |
| -- | FNMA 30YR 4.00% 10/01/2040 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 10/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 10/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 10/01/2040 | -- | -- | 0.129 | 0.00% | $12.33 |
| -- | FNMA 30YR 4.00% 10/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 10/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 10/01/2040 | -- | -- | 0.119 | 0.00% | $11.45 |
| -- | FNMA 30YR 4.00% 10/01/2040 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 10/01/2040 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 10/01/2040 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 10/01/2040 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.00% 10/01/2040 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 10/01/2041 | -- | -- | 0.203 | 0.00% | $19.37 |
| -- | FNMA 30YR 4.00% 10/01/2041 | -- | -- | 3.661 | 0.00% | $349.58 |
| -- | FNMA 30YR 4.00% 10/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 10/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 10/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 10/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 10/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 10/01/2041 | -- | -- | 0.314 | 0.00% | $29.94 |
| -- | FNMA 30YR 4.00% 10/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 10/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 10/01/2043 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 10/01/2043 | -- | -- | 0.185 | 0.00% | $17.61 |
| -- | FNMA 30YR 4.00% 10/01/2044 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 10/01/2044 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 10/01/2044 | -- | -- | 0.214 | 0.00% | $20.25 |
| -- | FNMA 30YR 4.00% 10/01/2044 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 10/01/2044 | -- | -- | 0.13 | 0.00% | $12.33 |
| -- | FNMA 30YR 4.00% 10/01/2044 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 10/01/2044 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 10/01/2044 | -- | -- | 0.447 | 0.00% | $42.27 |
| -- | FNMA 30YR 4.00% 10/01/2044 | -- | -- | 2.536 | 0.00% | $240.87 |
| -- | FNMA 30YR 4.00% 10/01/2045 | -- | -- | 3.346 | 0.00% | $315.24 |
| -- | FNMA 30YR 4.00% 10/01/2045 | -- | -- | 0.196 | 0.00% | $18.49 |
| -- | FNMA 30YR 4.00% 10/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 10/01/2045 | -- | -- | 1.185 | 0.00% | $111.83 |
| -- | FNMA 30YR 4.00% 10/01/2045 | -- | -- | 0.559 | 0.00% | $52.83 |
| -- | FNMA 30YR 4.00% 10/01/2046 | -- | -- | 0.131 | 0.00% | $12.33 |
| -- | FNMA 30YR 4.00% 10/01/2046 | -- | -- | 0.526 | 0.00% | $49.31 |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | 0.302 | 0.00% | $28.18 |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | 0.693 | 0.00% | $65.16 |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | 1.471 | 0.00% | $138.25 |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | 1.63 | 0.00% | $153.22 |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | 11.087 | 0.00% | $1.03K |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | 9.359 | 0.00% | $872.63 |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | 1.664 | 0.00% | $156.38 |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | 3.09 | 0.00% | $288.12 |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | 2.366 | 0.00% | $220.62 |
| -- | FNMA 30YR 4.00% 10/01/2047 | -- | -- | 9.652 | 0.00% | $899.93 |
| -- | FNMA 30YR 4.00% 10/01/2048 | -- | -- | 1.058 | 0.00% | $98.62 |
| -- | FNMA 30YR 4.00% 10/01/2048 | -- | -- | 1.408 | 0.00% | $132.08 |
| -- | FNMA 30YR 4.00% 10/01/2048 | -- | -- | 2.122 | 0.00% | $198.12 |
| -- | FNMA 30YR 4.00% 10/01/2048 | -- | -- | 1.474 | 0.00% | $137.37 |
| -- | FNMA 30YR 4.00% 10/01/2048 | -- | -- | 1.806 | 0.00% | $168.29 |
| -- | FNMA 30YR 4.00% 10/01/2051 | -- | -- | 0.956 | 0.00% | $88.94 |
| -- | FNMA 30YR 4.00% 11/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 11/01/2040 | -- | -- | 8.107 | 0.00% | $778.41 |
| -- | FNMA 30YR 4.00% 11/01/2040 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 11/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 11/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 11/01/2041 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 11/01/2041 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 11/01/2041 | -- | -- | 0.065 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.00% 11/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 11/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 11/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 11/01/2044 | -- | -- | 0.363 | 0.00% | $34.34 |
| -- | FNMA 30YR 4.00% 11/01/2044 | -- | -- | 4.368 | 0.00% | $412.98 |
| -- | FNMA 30YR 4.00% 11/01/2044 | -- | -- | 0.665 | 0.00% | $62.52 |
| -- | FNMA 30YR 4.00% 11/01/2044 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 11/01/2044 | -- | -- | 2.356 | 0.00% | $222.78 |
| -- | FNMA 30YR 4.00% 11/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 11/01/2044 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 11/01/2044 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 11/01/2045 | -- | -- | 3.383 | 0.00% | $318.76 |
| -- | FNMA 30YR 4.00% 11/01/2045 | -- | -- | 7.543 | 0.00% | $710.61 |
| -- | FNMA 30YR 4.00% 11/01/2045 | -- | -- | 0.243 | 0.00% | $22.89 |
| -- | FNMA 30YR 4.00% 11/01/2045 | -- | -- | 0.645 | 0.00% | $60.76 |
| -- | FNMA 30YR 4.00% 11/01/2045 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 11/01/2045 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 11/01/2045 | -- | -- | 0.131 | 0.00% | $12.33 |
| -- | FNMA 30YR 4.00% 11/01/2046 | -- | -- | 4.707 | 0.00% | $442.92 |
| -- | FNMA 30YR 4.00% 11/01/2046 | -- | -- | 2.296 | 0.00% | $214.86 |
| -- | FNMA 30YR 4.00% 11/01/2046 | -- | -- | 1.426 | 0.00% | $134.72 |
| -- | FNMA 30YR 4.00% 11/01/2046 | -- | -- | 0.774 | 0.00% | $73.09 |
| -- | FNMA 30YR 4.00% 11/01/2046 | -- | -- | 4.337 | 0.00% | $405.94 |
| -- | FNMA 30YR 4.00% 11/01/2046 | -- | -- | 0.675 | 0.00% | $63.4 |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | 1.034 | 0.00% | $96.86 |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | 2.642 | 0.00% | $248.32 |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | 3.218 | 0.00% | $301.15 |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | 0.481 | 0.00% | $44.91 |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | 3.995 | 0.00% | $372.47 |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | 0.843 | 0.00% | $79.25 |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | 10.226 | 0.00% | $955.4 |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | 2.546 | 0.00% | $237.43 |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | 2.386 | 0.00% | $222.44 |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | 4.863 | 0.00% | $453.37 |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | 5.452 | 0.00% | $510.72 |
| -- | FNMA 30YR 4.00% 11/01/2047 | -- | -- | 0.283 | 0.00% | $26.42 |
| -- | FNMA 30YR 4.00% 11/01/2048 | -- | -- | 1.342 | 0.00% | $125.04 |
| -- | FNMA 30YR 4.00% 11/01/2048 | -- | -- | 0.151 | 0.00% | $14.09 |
| -- | FNMA 30YR 4.00% 11/01/2048 | -- | -- | 1.885 | 0.00% | $174.35 |
| -- | FNMA 30YR 4.00% 11/01/2048 | -- | -- | 1.637 | 0.00% | $151.46 |
| -- | FNMA 30YR 4.00% 11/01/2048 | -- | -- | 1.859 | 0.00% | $174.35 |
| -- | FNMA 30YR 4.00% 12/01/2040 | -- | -- | 0.119 | 0.00% | $11.45 |
| -- | FNMA 30YR 4.00% 12/01/2040 | -- | -- | 0.69 | 0.00% | $66.04 |
| -- | FNMA 30YR 4.00% 12/01/2040 | -- | -- | 0.266 | 0.00% | $25.54 |
| -- | FNMA 30YR 4.00% 12/01/2040 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 12/01/2040 | -- | -- | 0.165 | 0.00% | $15.85 |
| -- | FNMA 30YR 4.00% 12/01/2040 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 12/01/2040 | -- | -- | 0.422 | 0.00% | $40.51 |
| -- | FNMA 30YR 4.00% 12/01/2040 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 12/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 12/01/2041 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 12/01/2041 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.00% 12/01/2041 | -- | -- | 0.268 | 0.00% | $25.54 |
| -- | FNMA 30YR 4.00% 12/01/2041 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.00% 12/01/2041 | -- | -- | 0.185 | 0.00% | $17.61 |
| -- | FNMA 30YR 4.00% 12/01/2041 | -- | -- | 0.277 | 0.00% | $26.42 |
| -- | FNMA 30YR 4.00% 12/01/2041 | -- | -- | 0.324 | 0.00% | $30.82 |
| -- | FNMA 30YR 4.00% 12/01/2041 | -- | -- | 0.12 | 0.00% | $11.45 |
| -- | FNMA 30YR 4.00% 12/01/2042 | -- | -- | 0.111 | 0.00% | $10.57 |
| -- | FNMA 30YR 4.00% 12/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 0.447 | 0.00% | $42.26 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 1.663 | 0.00% | $156.74 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 0.577 | 0.00% | $54.59 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 0.652 | 0.00% | $61.64 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 0.373 | 0.00% | $35.22 |
| -- | FNMA 30YR 4.00% 12/01/2044 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 12/01/2045 | -- | -- | 0.178 | 0.00% | $16.73 |
| -- | FNMA 30YR 4.00% 12/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 12/01/2045 | -- | -- | 0.112 | 0.00% | $10.57 |
| -- | FNMA 30YR 4.00% 12/01/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.00% 12/01/2045 | -- | -- | 0.084 | 0.00% | $7.92 |
| -- | FNMA 30YR 4.00% 12/01/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.00% 12/01/2047 | -- | -- | 2.369 | 0.00% | $222.41 |
| -- | FNMA 30YR 4.00% 12/01/2047 | -- | -- | 2.52 | 0.00% | $236.87 |
| -- | FNMA 30YR 4.00% 12/01/2047 | -- | -- | 2.399 | 0.00% | $223.66 |
| -- | FNMA 30YR 4.00% 12/01/2047 | -- | -- | 1.524 | 0.00% | $142.08 |
| -- | FNMA 30YR 4.00% 12/01/2048 | -- | -- | 2.324 | 0.00% | $216.62 |
| -- | FNMA 30YR 4.00% 12/01/2048 | -- | -- | 0.236 | 0.00% | $22.01 |
| -- | FNMA 30YR 4.00% 12/01/2048 | -- | -- | 0.066 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.00% 12/01/2048 | -- | -- | 7.37 | 0.00% | $686.83 |
| -- | FNMA 30YR 4.00% 12/01/2048 | -- | -- | 0.525 | 0.00% | $48.95 |
| -- | FNMA 30YR 4.50% 01/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 01/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 01/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 01/01/2040 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 01/01/2040 | -- | -- | 0.442 | 0.00% | $43.15 |
| -- | FNMA 30YR 4.50% 01/01/2040 | -- | -- | 1.861 | 0.00% | $181.39 |
| -- | FNMA 30YR 4.50% 01/01/2041 | -- | -- | 3.152 | 0.00% | $309.07 |
| -- | FNMA 30YR 4.50% 01/01/2042 | -- | -- | 1.957 | 0.00% | $191.08 |
| -- | FNMA 30YR 4.50% 01/01/2042 | -- | -- | 2.153 | 0.00% | $210.93 |
| -- | FNMA 30YR 4.50% 01/01/2043 | -- | -- | 0.225 | 0.00% | $22.01 |
| -- | FNMA 30YR 4.50% 01/01/2044 | -- | -- | 0.19 | 0.00% | $18.49 |
| -- | FNMA 30YR 4.50% 01/01/2044 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 01/01/2044 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 01/01/2044 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 01/01/2044 | -- | -- | 0.155 | 0.00% | $14.97 |
| -- | FNMA 30YR 4.50% 01/01/2045 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 01/01/2045 | -- | -- | 1.304 | 0.00% | $125.92 |
| -- | FNMA 30YR 4.50% 01/01/2046 | -- | -- | 0.173 | 0.00% | $16.73 |
| -- | FNMA 30YR 4.50% 01/01/2047 | -- | -- | 0.155 | 0.00% | $14.97 |
| -- | FNMA 30YR 4.50% 01/01/2047 | -- | -- | 0.386 | 0.00% | $36.98 |
| -- | FNMA 30YR 4.50% 01/01/2047 | -- | -- | 0.192 | 0.00% | $18.49 |
| -- | FNMA 30YR 4.50% 01/01/2047 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.50% 01/01/2047 | -- | -- | 0.233 | 0.00% | $22.49 |
| -- | FNMA 30YR 4.50% 01/01/2047 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 01/01/2047 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 01/01/2048 | -- | -- | 0.989 | 0.00% | $95.1 |
| -- | FNMA 30YR 4.50% 01/01/2048 | -- | -- | 0.183 | 0.00% | $17.61 |
| -- | FNMA 30YR 4.50% 01/01/2048 | -- | -- | 2.919 | 0.00% | $280.64 |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | 1.409 | 0.00% | $135.61 |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | 0.302 | 0.00% | $29.06 |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | 2.668 | 0.00% | $255.36 |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | 1.718 | 0.00% | $165.54 |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | 0.604 | 0.00% | $58.12 |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | 2.461 | 0.00% | $236.87 |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | 1.868 | 0.00% | $178.75 |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | 2.851 | 0.00% | $273.85 |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | 3.615 | 0.00% | $347.27 |
| -- | FNMA 30YR 4.50% 01/01/2049 | -- | -- | 0.458 | 0.00% | $44.03 |
| -- | FNMA 30YR 4.50% 02/01/2039 | -- | -- | 1.019 | 0.00% | $99.5 |
| -- | FNMA 30YR 4.50% 02/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 02/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 02/01/2040 | -- | -- | 0.289 | 0.00% | $28.18 |
| -- | FNMA 30YR 4.50% 02/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 02/01/2040 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 02/01/2040 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.50% 02/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 02/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 02/01/2041 | -- | -- | 0.442 | 0.00% | $43.15 |
| -- | FNMA 30YR 4.50% 02/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 02/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 02/01/2041 | -- | -- | 0.135 | 0.00% | $13.21 |
| -- | FNMA 30YR 4.50% 02/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 02/01/2044 | -- | -- | 0.155 | 0.00% | $14.97 |
| -- | FNMA 30YR 4.50% 02/01/2044 | -- | -- | 0.632 | 0.00% | $59.88 |
| -- | FNMA 30YR 4.50% 02/01/2044 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 02/01/2045 | -- | -- | 0.31 | 0.00% | $29.94 |
| -- | FNMA 30YR 4.50% 02/01/2045 | -- | -- | 11.54 | 0.00% | $1.11K |
| -- | FNMA 30YR 4.50% 02/01/2045 | -- | -- | 2.016 | 0.00% | $194.6 |
| -- | FNMA 30YR 4.50% 02/01/2046 | -- | -- | 5.396 | 0.00% | $529.11 |
| -- | FNMA 30YR 4.50% 02/01/2046 | -- | -- | 2.911 | 0.00% | $280.9 |
| -- | FNMA 30YR 4.50% 02/01/2046 | -- | -- | 2.145 | 0.00% | $208.69 |
| -- | FNMA 30YR 4.50% 02/01/2046 | -- | -- | 0.513 | 0.00% | $50.31 |
| -- | FNMA 30YR 4.50% 02/01/2047 | -- | -- | 0.456 | 0.00% | $44.03 |
| -- | FNMA 30YR 4.50% 02/01/2047 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 02/01/2047 | -- | -- | 0.11 | 0.00% | $10.57 |
| -- | FNMA 30YR 4.50% 02/01/2047 | -- | -- | 0.11 | 0.00% | $10.57 |
| -- | FNMA 30YR 4.50% 02/01/2048 | -- | -- | 3.348 | 0.00% | $322.28 |
| -- | FNMA 30YR 4.50% 02/01/2048 | -- | -- | 1.206 | 0.00% | $116.23 |
| -- | FNMA 30YR 4.50% 02/01/2048 | -- | -- | 0.487 | 0.00% | $46.8 |
| -- | FNMA 30YR 4.50% 02/01/2048 | -- | -- | 0.286 | 0.00% | $27.52 |
| -- | FNMA 30YR 4.50% 02/01/2048 | -- | -- | 0.617 | 0.00% | $59.37 |
| -- | FNMA 30YR 4.50% 02/01/2048 | -- | -- | 0.426 | 0.00% | $40.96 |
| -- | FNMA 30YR 4.50% 02/01/2048 | -- | -- | 0.357 | 0.00% | $34.34 |
| -- | FNMA 30YR 4.50% 02/01/2049 | -- | -- | 1.919 | 0.00% | $183.16 |
| -- | FNMA 30YR 4.50% 02/01/2049 | -- | -- | 2.478 | 0.00% | $238.63 |
| -- | FNMA 30YR 4.50% 02/01/2049 | -- | -- | 0.092 | 0.00% | $8.81 |
| -- | FNMA 30YR 4.50% 02/01/2049 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 02/01/2049 | -- | -- | 2.392 | 0.00% | $228.94 |
| -- | FNMA 30YR 4.50% 02/01/2049 | -- | -- | 0.676 | 0.00% | $65.16 |
| -- | FNMA 30YR 4.50% 02/01/2049 | -- | -- | 1.589 | 0.00% | $152.34 |
| -- | FNMA 30YR 4.50% 02/01/2049 | -- | -- | 1.219 | 0.00% | $117.11 |
| -- | FNMA 30YR 4.50% 02/01/2049 | -- | -- | 0.742 | 0.00% | $71.32 |
| -- | FNMA 30YR 4.50% 02/01/2049 | -- | -- | 0.174 | 0.00% | $16.73 |
| -- | FNMA 30YR 4.50% 03/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 03/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 03/01/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 03/01/2040 | -- | -- | 0.09 | 0.00% | $8.81 |
| -- | FNMA 30YR 4.50% 03/01/2040 | -- | -- | 0.18 | 0.00% | $17.61 |
| -- | FNMA 30YR 4.50% 03/01/2040 | -- | -- | 0.108 | 0.00% | $10.57 |
| -- | FNMA 30YR 4.50% 03/01/2041 | -- | -- | 2.013 | 0.00% | $196.36 |
| -- | FNMA 30YR 4.50% 03/01/2041 | -- | -- | 0.099 | 0.00% | $9.69 |
| -- | FNMA 30YR 4.50% 03/01/2041 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 30YR 4.50% 03/01/2041 | -- | -- | 0.315 | 0.00% | $30.82 |
| -- | FNMA 30YR 4.50% 03/01/2041 | -- | -- | 0.117 | 0.00% | $11.45 |
| -- | FNMA 30YR 4.50% 03/01/2041 | -- | -- | 0.623 | 0.00% | $60.76 |
| -- | FNMA 30YR 4.50% 03/01/2044 | -- | -- | 11.27 | 0.00% | $1.09K |
| -- | FNMA 30YR 4.50% 03/01/2044 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 03/01/2044 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 03/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 03/01/2044 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 03/01/2045 | -- | -- | 1.651 | 0.00% | $159.38 |
| -- | FNMA 30YR 4.50% 03/01/2046 | -- | -- | 0.183 | 0.00% | $17.61 |
| -- | FNMA 30YR 4.50% 03/01/2046 | -- | -- | 0.164 | 0.00% | $15.85 |
| -- | FNMA 30YR 4.50% 03/01/2046 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 03/01/2046 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.50% 03/01/2046 | -- | -- | 0.31 | 0.00% | $29.94 |
| -- | FNMA 30YR 4.50% 03/01/2047 | -- | -- | 1.383 | 0.00% | $133.11 |
| -- | FNMA 30YR 4.50% 03/01/2047 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 03/01/2047 | -- | -- | 0.611 | 0.00% | $59 |
| -- | FNMA 30YR 4.50% 03/01/2047 | -- | -- | 0.146 | 0.00% | $14.09 |
| -- | FNMA 30YR 4.50% 03/01/2048 | -- | -- | 0.549 | 0.00% | $52.83 |
| -- | FNMA 30YR 4.50% 03/01/2048 | -- | -- | 0.532 | 0.00% | $51.22 |
| -- | FNMA 30YR 4.50% 03/01/2049 | -- | -- | 1.491 | 0.00% | $142.65 |
| -- | FNMA 30YR 4.50% 03/01/2049 | -- | -- | 3.589 | 0.00% | $342.54 |
| -- | FNMA 30YR 4.50% 03/01/2049 | -- | -- | 0.369 | 0.00% | $35.22 |
| -- | FNMA 30YR 4.50% 03/01/2049 | -- | -- | 0.339 | 0.00% | $32.58 |
| -- | FNMA 30YR 4.50% 04/01/2038 | -- | -- | 0.207 | 0.00% | $20.25 |
| -- | FNMA 30YR 4.50% 04/01/2039 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 04/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 04/01/2039 | -- | -- | 1.961 | 0.00% | $191.08 |
| -- | FNMA 30YR 4.50% 04/01/2039 | -- | -- | 0.099 | 0.00% | $9.69 |
| -- | FNMA 30YR 4.50% 04/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 04/01/2040 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.50% 04/01/2040 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 30YR 4.50% 04/01/2041 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 04/01/2041 | -- | -- | 0.998 | 0.00% | $97.74 |
| -- | FNMA 30YR 4.50% 04/01/2041 | -- | -- | 0.414 | 0.00% | $40.51 |
| -- | FNMA 30YR 4.50% 04/01/2041 | -- | -- | 0.252 | 0.00% | $24.66 |
| -- | FNMA 30YR 4.50% 04/01/2041 | -- | -- | 5.776 | 0.00% | $563.56 |
| -- | FNMA 30YR 4.50% 04/01/2041 | -- | -- | 0.099 | 0.00% | $9.69 |
| -- | FNMA 30YR 4.50% 04/01/2041 | -- | -- | 3.755 | 0.00% | $366.31 |
| -- | FNMA 30YR 4.50% 04/01/2041 | -- | -- | 8.316 | 0.00% | $814.51 |
| -- | FNMA 30YR 4.50% 04/01/2042 | -- | -- | 0.144 | 0.00% | $14.09 |
| -- | FNMA 30YR 4.50% 04/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 04/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 04/01/2044 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 04/01/2044 | -- | -- | 0.324 | 0.00% | $31.28 |
| -- | FNMA 30YR 4.50% 04/01/2044 | -- | -- | 2.031 | 0.00% | $196.36 |
| -- | FNMA 30YR 4.50% 04/01/2044 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 04/01/2044 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.50% 04/01/2044 | -- | -- | 0.273 | 0.00% | $26.42 |
| -- | FNMA 30YR 4.50% 04/01/2044 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 04/01/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 04/01/2046 | -- | -- | 6.067 | 0.00% | $585.57 |
| -- | FNMA 30YR 4.50% 04/01/2046 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.50% 04/01/2046 | -- | -- | 0.721 | 0.00% | $69.56 |
| -- | FNMA 30YR 4.50% 04/01/2047 | -- | -- | 4.26 | 0.00% | $409.97 |
| -- | FNMA 30YR 4.50% 04/01/2047 | -- | -- | 0.751 | 0.00% | $72.21 |
| -- | FNMA 30YR 4.50% 04/01/2047 | -- | -- | 0.421 | 0.00% | $40.51 |
| -- | FNMA 30YR 4.50% 04/01/2047 | -- | -- | 0.166 | 0.00% | $15.85 |
| -- | FNMA 30YR 4.50% 04/01/2047 | -- | -- | 0.496 | 0.00% | $47.71 |
| -- | FNMA 30YR 4.50% 04/01/2048 | -- | -- | 0.513 | 0.00% | $49.31 |
| -- | FNMA 30YR 4.50% 04/01/2048 | -- | -- | 7.633 | 0.00% | $733.5 |
| -- | FNMA 30YR 4.50% 04/01/2048 | -- | -- | 4.096 | 0.00% | $393.61 |
| -- | FNMA 30YR 4.50% 04/01/2048 | -- | -- | 4.923 | 0.00% | $473.01 |
| -- | FNMA 30YR 4.50% 04/01/2048 | -- | -- | 0.871 | 0.00% | $83.65 |
| -- | FNMA 30YR 4.50% 04/01/2049 | -- | -- | 0.386 | 0.00% | $36.98 |
| -- | FNMA 30YR 4.50% 05/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 05/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 05/01/2039 | -- | -- | 1.11 | 0.00% | $108.31 |
| -- | FNMA 30YR 4.50% 05/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 05/01/2040 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.50% 05/01/2040 | -- | -- | 0.081 | 0.00% | $7.92 |
| -- | FNMA 30YR 4.50% 05/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 05/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 05/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 05/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 05/01/2041 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.50% 05/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 05/01/2041 | -- | -- | 0.602 | 0.00% | $59 |
| -- | FNMA 30YR 4.50% 05/01/2041 | -- | -- | 2.337 | 0.00% | $228.06 |
| -- | FNMA 30YR 4.50% 05/01/2041 | -- | -- | 4.76 | 0.00% | $466.69 |
| -- | FNMA 30YR 4.50% 05/01/2041 | -- | -- | 8.163 | 0.00% | $799.54 |
| -- | FNMA 30YR 4.50% 05/01/2041 | -- | -- | 3.039 | 0.00% | $297.63 |
| -- | FNMA 30YR 4.50% 05/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 05/01/2044 | -- | -- | 0.254 | 0.00% | $24.66 |
| -- | FNMA 30YR 4.50% 05/01/2044 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 05/01/2044 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 05/01/2044 | -- | -- | 0.091 | 0.00% | $8.81 |
| -- | FNMA 30YR 4.50% 05/01/2044 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.50% 05/01/2044 | -- | -- | 0.146 | 0.00% | $14.09 |
| -- | FNMA 30YR 4.50% 05/01/2044 | -- | -- | 0.254 | 0.00% | $24.66 |
| -- | FNMA 30YR 4.50% 05/01/2046 | -- | -- | 0.408 | 0.00% | $39.62 |
| -- | FNMA 30YR 4.50% 05/01/2046 | -- | -- | 1.042 | 0.00% | $100.38 |
| -- | FNMA 30YR 4.50% 05/01/2047 | -- | -- | 0.228 | 0.00% | $22.01 |
| -- | FNMA 30YR 4.50% 05/01/2047 | -- | -- | 1.598 | 0.00% | $154.1 |
| -- | FNMA 30YR 4.50% 05/01/2047 | -- | -- | 0.448 | 0.00% | $43.15 |
| -- | FNMA 30YR 4.50% 05/01/2048 | -- | -- | 1.31 | 0.00% | $125.92 |
| -- | FNMA 30YR 4.50% 05/01/2048 | -- | -- | 0.962 | 0.00% | $92.46 |
| -- | FNMA 30YR 4.50% 05/01/2048 | -- | -- | 1.912 | 0.00% | $184.04 |
| -- | FNMA 30YR 4.50% 05/01/2048 | -- | -- | 0.704 | 0.00% | $67.8 |
| -- | FNMA 30YR 4.50% 05/01/2048 | -- | -- | 3.139 | 0.00% | $301.61 |
| -- | FNMA 30YR 4.50% 05/01/2049 | -- | -- | 2.773 | 0.00% | $265.93 |
| -- | FNMA 30YR 4.50% 05/01/2049 | -- | -- | 1.511 | 0.00% | $144.9 |
| -- | FNMA 30YR 4.50% 06/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 06/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 06/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 06/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 06/01/2039 | -- | -- | 0.081 | 0.00% | $7.92 |
| -- | FNMA 30YR 4.50% 06/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 06/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 06/01/2040 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 06/01/2041 | -- | -- | 4.432 | 0.00% | $434.11 |
| -- | FNMA 30YR 4.50% 06/01/2041 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 30YR 4.50% 06/01/2041 | -- | -- | 3.204 | 0.00% | $312.6 |
| -- | FNMA 30YR 4.50% 06/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 06/01/2041 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 06/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 06/01/2041 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.50% 06/01/2041 | -- | -- | 0.014 | 0.00% | $1.36 |
| -- | FNMA 30YR 4.50% 06/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 06/01/2044 | -- | -- | 0.154 | 0.00% | $14.97 |
| -- | FNMA 30YR 4.50% 06/01/2044 | -- | -- | 1.187 | 0.00% | $116.23 |
| -- | FNMA 30YR 4.50% 06/01/2044 | -- | -- | 0.2 | 0.00% | $19.37 |
| -- | FNMA 30YR 4.50% 06/01/2044 | -- | -- | 0.146 | 0.00% | $14.09 |
| -- | FNMA 30YR 4.50% 06/01/2044 | -- | -- | 0.082 | 0.00% | $7.92 |
| -- | FNMA 30YR 4.50% 06/01/2044 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.50% 06/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 06/01/2046 | -- | -- | 1.723 | 0.00% | $166.42 |
| -- | FNMA 30YR 4.50% 06/01/2047 | -- | -- | 4.9 | 0.00% | $471.1 |
| -- | FNMA 30YR 4.50% 06/01/2047 | -- | -- | 0.12 | 0.00% | $11.53 |
| -- | FNMA 30YR 4.50% 06/01/2047 | -- | -- | 0.906 | 0.00% | $87.17 |
| -- | FNMA 30YR 4.50% 06/01/2047 | -- | -- | 4.158 | 0.00% | $400.24 |
| -- | FNMA 30YR 4.50% 06/01/2048 | -- | -- | 0.423 | 0.00% | $40.51 |
| -- | FNMA 30YR 4.50% 06/01/2048 | -- | -- | 0.561 | 0.00% | $53.71 |
| -- | FNMA 30YR 4.50% 06/01/2048 | -- | -- | 1.224 | 0.00% | $117.11 |
| -- | FNMA 30YR 4.50% 06/01/2048 | -- | -- | 0.537 | 0.00% | $51.69 |
| -- | FNMA 30YR 4.50% 06/01/2048 | -- | -- | 1.842 | 0.00% | $176.99 |
| -- | FNMA 30YR 4.50% 06/01/2049 | -- | -- | 2.856 | 0.00% | $273.85 |
| -- | FNMA 30YR 4.50% 07/01/2039 | -- | -- | 0.18 | 0.00% | $17.61 |
| -- | FNMA 30YR 4.50% 07/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 07/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 07/01/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 07/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 07/01/2040 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 07/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 07/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 07/01/2041 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 07/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 07/01/2041 | -- | -- | 0.144 | 0.00% | $14.09 |
| -- | FNMA 30YR 4.50% 07/01/2041 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 30YR 4.50% 07/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 07/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 07/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 07/01/2041 | -- | -- | 0.154 | 0.00% | $14.97 |
| -- | FNMA 30YR 4.50% 07/01/2042 | -- | -- | 4.333 | 0.00% | $424.43 |
| -- | FNMA 30YR 4.50% 07/01/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 07/01/2044 | -- | -- | 0.154 | 0.00% | $14.97 |
| -- | FNMA 30YR 4.50% 07/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 07/01/2046 | -- | -- | 1.078 | 0.00% | $103.91 |
| -- | FNMA 30YR 4.50% 07/01/2046 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 07/01/2046 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 07/01/2047 | -- | -- | 0.906 | 0.00% | $87.17 |
| -- | FNMA 30YR 4.50% 07/01/2047 | -- | -- | 1.058 | 0.00% | $101.26 |
| -- | FNMA 30YR 4.50% 07/01/2047 | -- | -- | 1.4 | 0.00% | $134.72 |
| -- | FNMA 30YR 4.50% 07/01/2048 | -- | -- | 3.276 | 0.00% | $313.48 |
| -- | FNMA 30YR 4.50% 07/01/2048 | -- | -- | 1.677 | 0.00% | $161.14 |
| -- | FNMA 30YR 4.50% 07/01/2048 | -- | -- | 0.357 | 0.00% | $34.34 |
| -- | FNMA 30YR 4.50% 07/01/2048 | -- | -- | 0.299 | 0.00% | $28.74 |
| -- | FNMA 30YR 4.50% 07/01/2048 | -- | -- | 0.141 | 0.00% | $13.52 |
| -- | FNMA 30YR 4.50% 07/01/2048 | -- | -- | 0.192 | 0.00% | $18.49 |
| -- | FNMA 30YR 4.50% 08/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 08/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 08/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 08/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 08/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 08/01/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 08/01/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 08/01/2039 | -- | -- | 3.379 | 0.00% | $329.33 |
| -- | FNMA 30YR 4.50% 08/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 08/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 08/01/2040 | -- | -- | 0.144 | 0.00% | $14.09 |
| -- | FNMA 30YR 4.50% 08/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 08/01/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 08/01/2041 | -- | -- | 0.343 | 0.00% | $33.46 |
| -- | FNMA 30YR 4.50% 08/01/2041 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.50% 08/01/2041 | -- | -- | 4.864 | 0.00% | $476.38 |
| -- | FNMA 30YR 4.50% 08/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 08/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 08/01/2043 | -- | -- | 0.296 | 0.00% | $28.56 |
| -- | FNMA 30YR 4.50% 08/01/2044 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 08/01/2044 | -- | -- | 1.386 | 0.00% | $133.84 |
| -- | FNMA 30YR 4.50% 08/01/2044 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.50% 08/01/2044 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 08/01/2044 | -- | -- | 0.137 | 0.00% | $13.21 |
| -- | FNMA 30YR 4.50% 08/01/2044 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 08/01/2045 | -- | -- | 3.609 | 0.00% | $348.61 |
| -- | FNMA 30YR 4.50% 08/01/2046 | -- | -- | 2.7 | 0.00% | $260.24 |
| -- | FNMA 30YR 4.50% 08/01/2046 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 08/01/2046 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 08/01/2046 | -- | -- | 0.091 | 0.00% | $8.81 |
| -- | FNMA 30YR 4.50% 08/01/2046 | -- | -- | 0.119 | 0.00% | $11.45 |
| -- | FNMA 30YR 4.50% 08/01/2046 | -- | -- | 7.55 | 0.00% | $733.5 |
| -- | FNMA 30YR 4.50% 08/01/2047 | -- | -- | 0.705 | 0.00% | $67.8 |
| -- | FNMA 30YR 4.50% 08/01/2047 | -- | -- | 0.431 | 0.00% | $41.39 |
| -- | FNMA 30YR 4.50% 08/01/2047 | -- | -- | 0.32 | 0.00% | $30.82 |
| -- | FNMA 30YR 4.50% 08/01/2047 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 08/01/2047 | -- | -- | 5.833 | 0.00% | $563.56 |
| -- | FNMA 30YR 4.50% 08/01/2047 | -- | -- | 0.21 | 0.00% | $20.25 |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 5.903 | 0.00% | $567.08 |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 7.773 | 0.00% | $746.71 |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 0.75 | 0.00% | $72.21 |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 0.64 | 0.00% | $61.64 |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 1.115 | 0.00% | $107.43 |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 19.299 | 0.00% | $1.86K |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 1.696 | 0.00% | $162.9 |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 0.713 | 0.00% | $68.68 |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 1.07 | 0.00% | $103.02 |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 1.677 | 0.00% | $161.14 |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 1.152 | 0.00% | $110.95 |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.50% 08/01/2048 | -- | -- | 5.572 | 0.00% | $535.38 |
| -- | FNMA 30YR 4.50% 09/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 09/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 09/01/2039 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.50% 09/01/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 09/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 09/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 09/01/2040 | -- | -- | 2.164 | 0.00% | $212.21 |
| -- | FNMA 30YR 4.50% 09/01/2040 | -- | -- | 0.144 | 0.00% | $14.09 |
| -- | FNMA 30YR 4.50% 09/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 09/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 09/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 09/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 09/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 09/01/2041 | -- | -- | 0.099 | 0.00% | $9.69 |
| -- | FNMA 30YR 4.50% 09/01/2041 | -- | -- | 7.61 | 0.00% | $742.31 |
| -- | FNMA 30YR 4.50% 09/01/2041 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 09/01/2041 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 09/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 09/01/2042 | -- | -- | 2.288 | 0.00% | $222.61 |
| -- | FNMA 30YR 4.50% 09/01/2042 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 09/01/2042 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 09/01/2042 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 09/01/2043 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 09/01/2043 | -- | -- | 0.091 | 0.00% | $8.81 |
| -- | FNMA 30YR 4.50% 09/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 09/01/2043 | -- | -- | 3.232 | 0.00% | $312.6 |
| -- | FNMA 30YR 4.50% 09/01/2043 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 09/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 09/01/2043 | -- | -- | 0.163 | 0.00% | $15.85 |
| -- | FNMA 30YR 4.50% 09/01/2044 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 09/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 09/01/2045 | -- | -- | 0.574 | 0.00% | $55.47 |
| -- | FNMA 30YR 4.50% 09/01/2046 | -- | -- | 0.255 | 0.00% | $24.66 |
| -- | FNMA 30YR 4.50% 09/01/2046 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 09/01/2047 | -- | -- | 0.22 | 0.00% | $21.13 |
| -- | FNMA 30YR 4.50% 09/01/2047 | -- | -- | 0.238 | 0.00% | $22.89 |
| -- | FNMA 30YR 4.50% 09/01/2047 | -- | -- | 0.376 | 0.00% | $36.1 |
| -- | FNMA 30YR 4.50% 09/01/2047 | -- | -- | 4.826 | 0.00% | $464.05 |
| -- | FNMA 30YR 4.50% 09/01/2048 | -- | -- | 4.377 | 0.00% | $420.91 |
| -- | FNMA 30YR 4.50% 09/01/2048 | -- | -- | 4.617 | 0.00% | $444.68 |
| -- | FNMA 30YR 4.50% 09/01/2048 | -- | -- | 1.279 | 0.00% | $122.4 |
| -- | FNMA 30YR 4.50% 09/01/2048 | -- | -- | 0.827 | 0.00% | $79.25 |
| -- | FNMA 30YR 4.50% 09/01/2048 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.50% 09/01/2048 | -- | -- | 2.63 | 0.00% | $252.72 |
| -- | FNMA 30YR 4.50% 10/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 10/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 10/01/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 10/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 10/01/2039 | -- | -- | 7.41 | 0.00% | $722.06 |
| -- | FNMA 30YR 4.50% 10/01/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 10/01/2039 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 10/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 10/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 10/01/2040 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 10/01/2040 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 30YR 4.50% 10/01/2040 | -- | -- | 0.289 | 0.00% | $28.18 |
| -- | FNMA 30YR 4.50% 10/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 10/01/2041 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 30YR 4.50% 10/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 10/01/2041 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 10/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 10/01/2042 | -- | -- | 0.803 | 0.00% | $78.37 |
| -- | FNMA 30YR 4.50% 10/01/2042 | -- | -- | 1.988 | 0.00% | $193.72 |
| -- | FNMA 30YR 4.50% 10/01/2043 | -- | -- | 0.299 | 0.00% | $29.06 |
| -- | FNMA 30YR 4.50% 10/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 10/01/2043 | -- | -- | 0.809 | 0.00% | $78.37 |
| -- | FNMA 30YR 4.50% 10/01/2043 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | FNMA 30YR 4.50% 10/01/2044 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 10/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 10/01/2045 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 10/01/2046 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 10/01/2046 | -- | -- | 0.201 | 0.00% | $19.37 |
| -- | FNMA 30YR 4.50% 10/01/2046 | -- | -- | 1.012 | 0.00% | $97.82 |
| -- | FNMA 30YR 4.50% 10/01/2047 | -- | -- | 8.825 | 0.00% | $848.23 |
| -- | FNMA 30YR 4.50% 10/01/2047 | -- | -- | 0.818 | 0.00% | $78.68 |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | 3.162 | 0.00% | $303.79 |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | 1.277 | 0.00% | $122.4 |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | 1.58 | 0.00% | $151.91 |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | 0.66 | 0.00% | $63.4 |
| -- | FNMA 30YR 4.50% 10/01/2048 | -- | -- | 4.025 | 0.00% | $386.7 |
| -- | FNMA 30YR 4.50% 11/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 11/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 11/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 11/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 11/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 11/01/2041 | -- | -- | 0.208 | 0.00% | $20.25 |
| -- | FNMA 30YR 4.50% 11/01/2041 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.50% 11/01/2041 | -- | -- | 0.09 | 0.00% | $8.81 |
| -- | FNMA 30YR 4.50% 11/01/2041 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 11/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 11/01/2043 | -- | -- | 3.08 | 0.00% | $297.63 |
| -- | FNMA 30YR 4.50% 11/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 11/01/2043 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 11/01/2043 | -- | -- | 0.219 | 0.00% | $21.13 |
| -- | FNMA 30YR 4.50% 11/01/2044 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 11/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 11/01/2044 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 11/01/2044 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 11/01/2045 | -- | -- | 0.562 | 0.00% | $54.59 |
| -- | FNMA 30YR 4.50% 11/01/2045 | -- | -- | 0.091 | 0.00% | $8.81 |
| -- | FNMA 30YR 4.50% 11/01/2045 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 11/01/2046 | -- | -- | 0.137 | 0.00% | $13.21 |
| -- | FNMA 30YR 4.50% 11/01/2047 | -- | -- | 2.941 | 0.00% | $282.66 |
| -- | FNMA 30YR 4.50% 11/01/2047 | -- | -- | 0.256 | 0.00% | $24.66 |
| -- | FNMA 30YR 4.50% 11/01/2048 | -- | -- | 0.924 | 0.00% | $88.94 |
| -- | FNMA 30YR 4.50% 11/01/2048 | -- | -- | 0.421 | 0.00% | $40.51 |
| -- | FNMA 30YR 4.50% 11/01/2048 | -- | -- | 2.381 | 0.00% | $228.94 |
| -- | FNMA 30YR 4.50% 11/01/2048 | -- | -- | 0.678 | 0.00% | $65.16 |
| -- | FNMA 30YR 4.50% 11/01/2048 | -- | -- | 0.128 | 0.00% | $12.33 |
| -- | FNMA 30YR 4.50% 11/01/2048 | -- | -- | 1.675 | 0.00% | $160.26 |
| -- | FNMA 30YR 4.50% 11/01/2048 | -- | -- | 2.258 | 0.00% | $217.5 |
| -- | FNMA 30YR 4.50% 11/01/2048 | -- | -- | 0.403 | 0.00% | $38.74 |
| -- | FNMA 30YR 4.50% 12/01/2035 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 12/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 12/01/2039 | -- | -- | 0.298 | 0.00% | $29.06 |
| -- | FNMA 30YR 4.50% 12/01/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 12/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 4.50% 12/01/2039 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.50% 12/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 12/01/2040 | -- | -- | 1.209 | 0.00% | $117.99 |
| -- | FNMA 30YR 4.50% 12/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 12/01/2040 | -- | -- | 1.895 | 0.00% | $185.8 |
| -- | FNMA 30YR 4.50% 12/01/2041 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 12/01/2041 | -- | -- | 3.818 | 0.00% | $372.47 |
| -- | FNMA 30YR 4.50% 12/01/2041 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 4.50% 12/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 12/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 12/01/2043 | -- | -- | 0.091 | 0.00% | $8.81 |
| -- | FNMA 30YR 4.50% 12/01/2043 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 4.50% 12/01/2043 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | FNMA 30YR 4.50% 12/01/2043 | -- | -- | 0.437 | 0.00% | $42.27 |
| -- | FNMA 30YR 4.50% 12/01/2043 | -- | -- | 1.466 | 0.00% | $141.77 |
| -- | FNMA 30YR 4.50% 12/01/2044 | -- | -- | 10.702 | 0.00% | $1.03K |
| -- | FNMA 30YR 4.50% 12/01/2044 | -- | -- | 0.154 | 0.00% | $14.97 |
| -- | FNMA 30YR 4.50% 12/01/2045 | -- | -- | 0.236 | 0.00% | $22.73 |
| -- | FNMA 30YR 4.50% 12/01/2045 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | FNMA 30YR 4.50% 12/01/2046 | -- | -- | 0.683 | 0.00% | $66.04 |
| -- | FNMA 30YR 4.50% 12/01/2046 | -- | -- | 0.091 | 0.00% | $8.81 |
| -- | FNMA 30YR 4.50% 12/01/2046 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 12/01/2046 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 4.50% 12/01/2047 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | FNMA 30YR 4.50% 12/01/2047 | -- | -- | 1.245 | 0.00% | $119.76 |
| -- | FNMA 30YR 4.50% 12/01/2048 | -- | -- | 1.643 | 0.00% | $157.84 |
| -- | FNMA 30YR 4.50% 12/01/2048 | -- | -- | 0.609 | 0.00% | $58.47 |
| -- | FNMA 30YR 4.50% 12/01/2048 | -- | -- | 1.601 | 0.00% | $154.1 |
| -- | FNMA 30YR 4.50% 12/01/2048 | -- | -- | 8.911 | 0.00% | $856.85 |
| -- | FNMA 30YR 4.50% 12/01/2048 | -- | -- | 7.149 | 0.00% | $686.83 |
| -- | FNMA 30YR 5.00% 01/01/2035 | -- | -- | 0.175 | 0.00% | $17.61 |
| -- | FNMA 30YR 5.00% 01/01/2036 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 01/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 01/01/2039 | -- | -- | 0.274 | 0.00% | $27.3 |
| -- | FNMA 30YR 5.00% 01/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 01/01/2040 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FNMA 30YR 5.00% 01/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 01/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 01/01/2040 | -- | -- | 0.08 | 0.00% | $7.92 |
| -- | FNMA 30YR 5.00% 01/01/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 01/01/2041 | -- | -- | 0.237 | 0.00% | $23.77 |
| -- | FNMA 30YR 5.00% 01/01/2042 | -- | -- | 0.095 | 0.00% | $9.52 |
| -- | FNMA 30YR 5.00% 01/01/2044 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FNMA 30YR 5.00% 01/01/2044 | -- | -- | 0.061 | 0.00% | $6.16 |
| -- | FNMA 30YR 5.00% 01/01/2044 | -- | -- | 2.154 | 0.00% | $213.97 |
| -- | FNMA 30YR 5.00% 01/01/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 01/01/2049 | -- | -- | 2.019 | 0.00% | $199.01 |
| -- | FNMA 30YR 5.00% 01/01/2049 | -- | -- | 0.632 | 0.00% | $62.52 |
| -- | FNMA 30YR 5.00% 01/01/2049 | -- | -- | 0.686 | 0.00% | $67.8 |
| -- | FNMA 30YR 5.00% 01/01/2049 | -- | -- | 0.258 | 0.00% | $25.54 |
| -- | FNMA 30YR 5.00% 01/01/2049 | -- | -- | 1.975 | 0.00% | $195.48 |
| -- | FNMA 30YR 5.00% 01/01/2049 | -- | -- | 0.858 | 0.00% | $84.53 |
| -- | FNMA 30YR 5.00% 01/01/2049 | -- | -- | 6.251 | 0.00% | $617.15 |
| -- | FNMA 30YR 5.00% 02/01/2035 | -- | -- | 0.81 | 0.00% | $81.01 |
| -- | FNMA 30YR 5.00% 02/01/2035 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 02/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 02/01/2037 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 02/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 02/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 02/01/2038 | -- | -- | 0.799 | 0.00% | $80.13 |
| -- | FNMA 30YR 5.00% 02/01/2038 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FNMA 30YR 5.00% 02/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 02/01/2040 | -- | -- | 0.062 | 0.00% | $6.16 |
| -- | FNMA 30YR 5.00% 02/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 02/01/2041 | -- | -- | 0.041 | 0.00% | $4.08 |
| -- | FNMA 30YR 5.00% 02/01/2041 | -- | -- | 0.668 | 0.00% | $66.92 |
| -- | FNMA 30YR 5.00% 02/01/2048 | -- | -- | 0.606 | 0.00% | $59.88 |
| -- | FNMA 30YR 5.00% 02/01/2049 | -- | -- | 2.15 | 0.00% | $212.21 |
| -- | FNMA 30YR 5.00% 02/01/2049 | -- | -- | 0.472 | 0.00% | $46.67 |
| -- | FNMA 30YR 5.00% 02/01/2049 | -- | -- | 0.321 | 0.00% | $31.7 |
| -- | FNMA 30YR 5.00% 02/01/2049 | -- | -- | 1.057 | 0.00% | $104.79 |
| -- | FNMA 30YR 5.00% 02/01/2049 | -- | -- | 1.077 | 0.00% | $106.55 |
| -- | FNMA 30YR 5.00% 02/01/2049 | -- | -- | 2.902 | 0.00% | $286.18 |
| -- | FNMA 30YR 5.00% 03/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 03/01/2034 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 03/01/2035 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FNMA 30YR 5.00% 03/01/2036 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 03/01/2036 | -- | -- | 0.641 | 0.00% | $64.28 |
| -- | FNMA 30YR 5.00% 03/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 03/01/2038 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 03/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 03/01/2038 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 03/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 03/01/2039 | -- | -- | 0.062 | 0.00% | $6.16 |
| -- | FNMA 30YR 5.00% 03/01/2039 | -- | -- | 0.504 | 0.00% | $50.19 |
| -- | FNMA 30YR 5.00% 03/01/2040 | -- | -- | 0.267 | 0.00% | $26.42 |
| -- | FNMA 30YR 5.00% 03/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 03/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 03/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 03/01/2041 | -- | -- | 1.399 | 0.00% | $140.01 |
| -- | FNMA 30YR 5.00% 03/01/2044 | -- | -- | 0.125 | 0.00% | $12.33 |
| -- | FNMA 30YR 5.00% 03/01/2044 | -- | -- | 0.688 | 0.00% | $67.8 |
| -- | FNMA 30YR 5.00% 03/01/2048 | -- | -- | 2.026 | 0.00% | $200.81 |
| -- | FNMA 30YR 5.00% 03/01/2048 | -- | -- | 1.026 | 0.00% | $101.26 |
| -- | FNMA 30YR 5.00% 03/01/2049 | -- | -- | 0.687 | 0.00% | $67.8 |
| -- | FNMA 30YR 5.00% 03/01/2049 | -- | -- | 4.086 | 0.00% | $403.29 |
| -- | FNMA 30YR 5.00% 03/01/2049 | -- | -- | 2.403 | 0.00% | $237.75 |
| -- | FNMA 30YR 5.00% 03/01/2049 | -- | -- | 14.057 | 0.00% | $1.38K |
| -- | FNMA 30YR 5.00% 03/01/2049 | -- | -- | 0.462 | 0.00% | $45.79 |
| -- | FNMA 30YR 5.00% 04/01/2034 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 04/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 04/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 04/01/2038 | -- | -- | 0.07 | 0.00% | $7.04 |
| -- | FNMA 30YR 5.00% 04/01/2038 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 04/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 04/01/2039 | -- | -- | 2.208 | 0.00% | $220.14 |
| -- | FNMA 30YR 5.00% 04/01/2039 | -- | -- | 2.594 | 0.00% | $256.24 |
| -- | FNMA 30YR 5.00% 04/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 04/01/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 04/01/2040 | -- | -- | 0.08 | 0.00% | $7.92 |
| -- | FNMA 30YR 5.00% 04/01/2040 | -- | -- | 1.221 | 0.00% | $122.4 |
| -- | FNMA 30YR 5.00% 04/01/2041 | -- | -- | 0.211 | 0.00% | $21.13 |
| -- | FNMA 30YR 5.00% 04/01/2041 | -- | -- | 2.968 | 0.00% | $295.87 |
| -- | FNMA 30YR 5.00% 04/01/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 04/01/2041 | -- | -- | 0.697 | 0.00% | $69.35 |
| -- | FNMA 30YR 5.00% 04/01/2042 | -- | -- | 0.644 | 0.00% | $64.28 |
| -- | FNMA 30YR 5.00% 04/01/2047 | -- | -- | 0.098 | 0.00% | $9.69 |
| -- | FNMA 30YR 5.00% 04/01/2048 | -- | -- | 1.098 | 0.00% | $108.79 |
| -- | FNMA 30YR 5.00% 04/01/2048 | -- | -- | 0.447 | 0.00% | $44.03 |
| -- | FNMA 30YR 5.00% 04/01/2048 | -- | -- | 0.551 | 0.00% | $54.59 |
| -- | FNMA 30YR 5.00% 04/01/2048 | -- | -- | 1.033 | 0.00% | $102.14 |
| -- | FNMA 30YR 5.00% 04/01/2048 | -- | -- | 0.611 | 0.00% | $60.51 |
| -- | FNMA 30YR 5.00% 04/01/2049 | -- | -- | 2.338 | 0.00% | $230.71 |
| -- | FNMA 30YR 5.00% 04/01/2049 | -- | -- | 15.22 | 0.00% | $1.50K |
| -- | FNMA 30YR 5.00% 04/01/2049 | -- | -- | 8.035 | 0.00% | $792.96 |
| -- | FNMA 30YR 5.00% 04/01/2049 | -- | -- | 2.713 | 0.00% | $267.57 |
| -- | FNMA 30YR 5.00% 04/01/2049 | -- | -- | 0.412 | 0.00% | $40.8 |
| -- | FNMA 30YR 5.00% 05/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 05/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 05/01/2034 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 05/01/2034 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.00% 05/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 05/01/2036 | -- | -- | 0.509 | 0.00% | $51.07 |
| -- | FNMA 30YR 5.00% 05/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 05/01/2038 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 05/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 05/01/2039 | -- | -- | 0.998 | 0.00% | $99.5 |
| -- | FNMA 30YR 5.00% 05/01/2040 | -- | -- | 12.194 | 0.00% | $1.22K |
| -- | FNMA 30YR 5.00% 05/01/2040 | -- | -- | 0.08 | 0.00% | $7.92 |
| -- | FNMA 30YR 5.00% 05/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 05/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 05/01/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 05/01/2040 | -- | -- | 0.061 | 0.00% | $6.16 |
| -- | FNMA 30YR 5.00% 05/01/2040 | -- | -- | 0.105 | 0.00% | $10.57 |
| -- | FNMA 30YR 5.00% 05/01/2041 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.00% 05/01/2041 | -- | -- | 3.366 | 0.00% | $335.49 |
| -- | FNMA 30YR 5.00% 05/01/2041 | -- | -- | 1.188 | 0.00% | $118.87 |
| -- | FNMA 30YR 5.00% 05/01/2041 | -- | -- | 0.088 | 0.00% | $8.81 |
| -- | FNMA 30YR 5.00% 05/01/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 05/01/2041 | -- | -- | 0.72 | 0.00% | $72.21 |
| -- | FNMA 30YR 5.00% 05/01/2041 | -- | -- | 4.761 | 0.00% | $474.62 |
| -- | FNMA 30YR 5.00% 05/01/2041 | -- | -- | 0.458 | 0.00% | $45.79 |
| -- | FNMA 30YR 5.00% 05/01/2042 | -- | -- | 0.054 | 0.00% | $5.44 |
| -- | FNMA 30YR 5.00% 05/01/2047 | -- | -- | 0.267 | 0.00% | $26.42 |
| -- | FNMA 30YR 5.00% 05/01/2047 | -- | -- | 0.339 | 0.00% | $33.46 |
| -- | FNMA 30YR 5.00% 05/01/2047 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FNMA 30YR 5.00% 05/01/2048 | -- | -- | 0.124 | 0.00% | $12.24 |
| -- | FNMA 30YR 5.00% 05/01/2048 | -- | -- | 0.041 | 0.00% | $4.08 |
| -- | FNMA 30YR 5.00% 05/01/2049 | -- | -- | 3.907 | 0.00% | $384.8 |
| -- | FNMA 30YR 5.00% 06/01/2035 | -- | -- | 0.097 | 0.00% | $9.69 |
| -- | FNMA 30YR 5.00% 06/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 06/01/2036 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.00% 06/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 06/01/2039 | -- | -- | 0.821 | 0.00% | $82.37 |
| -- | FNMA 30YR 5.00% 06/01/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 06/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | 0.158 | 0.00% | $15.85 |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 06/01/2040 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FNMA 30YR 5.00% 06/01/2041 | -- | -- | 0.23 | 0.00% | $22.89 |
| -- | FNMA 30YR 5.00% 06/01/2041 | -- | -- | 0.133 | 0.00% | $13.21 |
| -- | FNMA 30YR 5.00% 06/01/2041 | -- | -- | 0.601 | 0.00% | $59.88 |
| -- | FNMA 30YR 5.00% 06/01/2044 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.00% 06/01/2048 | -- | -- | 1.678 | 0.00% | $165.54 |
| -- | FNMA 30YR 5.00% 06/01/2048 | -- | -- | 0.062 | 0.00% | $6.16 |
| -- | FNMA 30YR 5.00% 06/01/2048 | -- | -- | 0.409 | 0.00% | $40.51 |
| -- | FNMA 30YR 5.00% 07/01/2033 | -- | -- | 0.097 | 0.00% | $9.69 |
| -- | FNMA 30YR 5.00% 07/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 07/01/2035 | -- | -- | 1.032 | 0.00% | $103.02 |
| -- | FNMA 30YR 5.00% 07/01/2035 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 07/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 07/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 07/01/2035 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 07/01/2036 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 07/01/2037 | -- | -- | 0.43 | 0.00% | $43.15 |
| -- | FNMA 30YR 5.00% 07/01/2037 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 07/01/2038 | -- | -- | 0.123 | 0.00% | $12.33 |
| -- | FNMA 30YR 5.00% 07/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 07/01/2039 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.00% 07/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 07/01/2040 | -- | -- | 0.115 | 0.00% | $11.45 |
| -- | FNMA 30YR 5.00% 07/01/2040 | -- | -- | 0.808 | 0.00% | $81.01 |
| -- | FNMA 30YR 5.00% 07/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 07/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 07/01/2040 | -- | -- | 0.521 | 0.00% | $51.95 |
| -- | FNMA 30YR 5.00% 07/01/2041 | -- | -- | 0.607 | 0.00% | $60.76 |
| -- | FNMA 30YR 5.00% 07/01/2041 | -- | -- | 0.088 | 0.00% | $8.81 |
| -- | FNMA 30YR 5.00% 07/01/2044 | -- | -- | 0.089 | 0.00% | $8.81 |
| -- | FNMA 30YR 5.00% 07/01/2045 | -- | -- | 4.876 | 0.00% | $488.71 |
| -- | FNMA 30YR 5.00% 07/01/2047 | -- | -- | 0.764 | 0.00% | $76.61 |
| -- | FNMA 30YR 5.00% 07/01/2047 | -- | -- | 0.08 | 0.00% | $7.92 |
| -- | FNMA 30YR 5.00% 07/01/2048 | -- | -- | 1.371 | 0.00% | $135.61 |
| -- | FNMA 30YR 5.00% 07/01/2048 | -- | -- | 3.193 | 0.00% | $315.29 |
| -- | FNMA 30YR 5.00% 08/01/2033 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 08/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 08/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 08/01/2034 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 08/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 08/01/2039 | -- | -- | 0.478 | 0.00% | $47.55 |
| -- | FNMA 30YR 5.00% 08/01/2039 | -- | -- | 4.487 | 0.00% | $446.44 |
| -- | FNMA 30YR 5.00% 08/01/2039 | -- | -- | 0.256 | 0.00% | $25.54 |
| -- | FNMA 30YR 5.00% 08/01/2040 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.00% 08/01/2040 | -- | -- | 6.11 | 0.00% | $609.34 |
| -- | FNMA 30YR 5.00% 08/01/2040 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FNMA 30YR 5.00% 08/01/2040 | -- | -- | 0.58 | 0.00% | $58.12 |
| -- | FNMA 30YR 5.00% 08/01/2040 | -- | -- | 0.088 | 0.00% | $8.81 |
| -- | FNMA 30YR 5.00% 08/01/2040 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.00% 08/01/2040 | -- | -- | 0.676 | 0.00% | $67.8 |
| -- | FNMA 30YR 5.00% 08/01/2040 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.00% 08/01/2041 | -- | -- | 1.458 | 0.00% | $145.29 |
| -- | FNMA 30YR 5.00% 08/01/2041 | -- | -- | 0.386 | 0.00% | $38.74 |
| -- | FNMA 30YR 5.00% 08/01/2043 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.00% 08/01/2044 | -- | -- | 0.152 | 0.00% | $14.97 |
| -- | FNMA 30YR 5.00% 08/01/2044 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FNMA 30YR 5.00% 08/01/2047 | -- | -- | 0.196 | 0.00% | $19.37 |
| -- | FNMA 30YR 5.00% 08/01/2047 | -- | -- | 0.107 | 0.00% | $10.57 |
| -- | FNMA 30YR 5.00% 08/01/2048 | -- | -- | 1.184 | 0.00% | $117.11 |
| -- | FNMA 30YR 5.00% 08/01/2048 | -- | -- | 0.765 | 0.00% | $75.73 |
| -- | FNMA 30YR 5.00% 08/01/2048 | -- | -- | 0.66 | 0.00% | $65.16 |
| -- | FNMA 30YR 5.00% 08/01/2048 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 08/01/2048 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 09/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 09/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 09/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 09/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 09/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 09/01/2035 | -- | -- | 0.132 | 0.00% | $13.21 |
| -- | FNMA 30YR 5.00% 09/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 09/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 09/01/2039 | -- | -- | 0.478 | 0.00% | $47.55 |
| -- | FNMA 30YR 5.00% 09/01/2040 | -- | -- | 0.061 | 0.00% | $6.16 |
| -- | FNMA 30YR 5.00% 09/01/2040 | -- | -- | 0.272 | 0.00% | $27.3 |
| -- | FNMA 30YR 5.00% 09/01/2040 | -- | -- | 0.268 | 0.00% | $26.42 |
| -- | FNMA 30YR 5.00% 09/01/2040 | -- | -- | 0.264 | 0.00% | $26.42 |
| -- | FNMA 30YR 5.00% 09/01/2040 | -- | -- | 0.116 | 0.00% | $11.45 |
| -- | FNMA 30YR 5.00% 09/01/2043 | -- | -- | 0.384 | 0.00% | $37.86 |
| -- | FNMA 30YR 5.00% 09/01/2044 | -- | -- | 1.323 | 0.00% | $130.32 |
| -- | FNMA 30YR 5.00% 09/01/2047 | -- | -- | 0.523 | 0.00% | $51.63 |
| -- | FNMA 30YR 5.00% 09/01/2047 | -- | -- | 0.678 | 0.00% | $66.92 |
| -- | FNMA 30YR 5.00% 09/01/2047 | -- | -- | 0.169 | 0.00% | $16.73 |
| -- | FNMA 30YR 5.00% 09/01/2048 | -- | -- | 0.9 | 0.00% | $88.94 |
| -- | FNMA 30YR 5.00% 09/01/2048 | -- | -- | 0.24 | 0.00% | $23.77 |
| -- | FNMA 30YR 5.00% 09/01/2048 | -- | -- | 0.578 | 0.00% | $57.24 |
| -- | FNMA 30YR 5.00% 09/01/2048 | -- | -- | 1.149 | 0.00% | $113.59 |
| -- | FNMA 30YR 5.00% 09/01/2048 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 09/01/2048 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 09/01/2048 | -- | -- | 1.53 | 0.00% | $151.46 |
| -- | FNMA 30YR 5.00% 09/01/2048 | -- | -- | 3.015 | 0.00% | $297.63 |
| -- | FNMA 30YR 5.00% 09/01/2048 | -- | -- | 1.454 | 0.00% | $144.15 |
| -- | FNMA 30YR 5.00% 10/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 10/01/2035 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.00% 10/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 10/01/2035 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 10/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 10/01/2039 | -- | -- | 0.575 | 0.00% | $57.24 |
| -- | FNMA 30YR 5.00% 10/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 10/01/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 10/01/2040 | -- | -- | 0.211 | 0.00% | $21.13 |
| -- | FNMA 30YR 5.00% 10/01/2041 | -- | -- | 0.027 | 0.00% | $2.72 |
| -- | FNMA 30YR 5.00% 10/01/2043 | -- | -- | 1.582 | 0.00% | $155.86 |
| -- | FNMA 30YR 5.00% 10/01/2047 | -- | -- | 0.705 | 0.00% | $69.56 |
| -- | FNMA 30YR 5.00% 10/01/2048 | -- | -- | 0.8 | 0.00% | $79.25 |
| -- | FNMA 30YR 5.00% 10/01/2048 | -- | -- | 0.436 | 0.00% | $43.15 |
| -- | FNMA 30YR 5.00% 10/01/2048 | -- | -- | 0.151 | 0.00% | $14.97 |
| -- | FNMA 30YR 5.00% 10/01/2048 | -- | -- | 0.694 | 0.00% | $68.68 |
| -- | FNMA 30YR 5.00% 10/01/2048 | -- | -- | 0.303 | 0.00% | $29.94 |
| -- | FNMA 30YR 5.00% 10/01/2048 | -- | -- | 1.285 | 0.00% | $126.8 |
| -- | FNMA 30YR 5.00% 10/01/2048 | -- | -- | 0.632 | 0.00% | $62.52 |
| -- | FNMA 30YR 5.00% 10/01/2048 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 11/01/2033 | -- | -- | 1.667 | 0.00% | $167.31 |
| -- | FNMA 30YR 5.00% 11/01/2035 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 11/01/2035 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.00% 11/01/2035 | -- | -- | 0.51 | 0.00% | $51.07 |
| -- | FNMA 30YR 5.00% 11/01/2039 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.00% 11/01/2039 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.00% 11/01/2040 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.00% 11/01/2043 | -- | -- | 0.089 | 0.00% | $8.81 |
| -- | FNMA 30YR 5.00% 11/01/2044 | -- | -- | 0.847 | 0.00% | $83.65 |
| -- | FNMA 30YR 5.00% 11/01/2047 | -- | -- | 0.143 | 0.00% | $14.09 |
| -- | FNMA 30YR 5.00% 11/01/2048 | -- | -- | 0.729 | 0.00% | $72.21 |
| -- | FNMA 30YR 5.00% 11/01/2048 | -- | -- | 2.619 | 0.00% | $258.88 |
| -- | FNMA 30YR 5.00% 11/01/2048 | -- | -- | 11.475 | 0.00% | $1.13K |
| -- | FNMA 30YR 5.00% 11/01/2048 | -- | -- | 5.429 | 0.00% | $535.38 |
| -- | FNMA 30YR 5.00% 12/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 12/01/2039 | -- | -- | 0.062 | 0.00% | $6.16 |
| -- | FNMA 30YR 5.00% 12/01/2039 | -- | -- | 0.309 | 0.00% | $30.82 |
| -- | FNMA 30YR 5.00% 12/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 12/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 12/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.00% 12/01/2039 | -- | -- | 0.457 | 0.00% | $45.79 |
| -- | FNMA 30YR 5.00% 12/01/2039 | -- | -- | 1.123 | 0.00% | $110.95 |
| -- | FNMA 30YR 5.00% 12/01/2040 | -- | -- | 1.757 | 0.00% | $176.11 |
| -- | FNMA 30YR 5.00% 12/01/2043 | -- | -- | 0.176 | 0.00% | $17.61 |
| -- | FNMA 30YR 5.00% 12/01/2048 | -- | -- | 2.204 | 0.00% | $217.5 |
| -- | FNMA 30YR 5.00% 12/01/2048 | -- | -- | 0.098 | 0.00% | $9.69 |
| -- | FNMA 30YR 5.50% 01/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 01/01/2033 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.50% 01/01/2034 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 01/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 01/01/2035 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.50% 01/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 01/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 01/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 01/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 01/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 01/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 01/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 01/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 01/01/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 01/01/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 01/01/2040 | -- | -- | 0.052 | 0.00% | $5.28 |
| -- | FNMA 30YR 5.50% 01/01/2047 | -- | -- | 3.168 | 0.00% | $322.7 |
| -- | FNMA 30YR 5.50% 01/01/2049 | -- | -- | 5.047 | 0.00% | $512.48 |
| -- | FNMA 30YR 5.50% 02/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 02/01/2034 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 02/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 02/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 02/01/2035 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 02/01/2035 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.50% 02/01/2036 | -- | -- | 0.06 | 0.00% | $6.16 |
| -- | FNMA 30YR 5.50% 02/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 02/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 02/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 02/01/2037 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.50% 02/01/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 02/01/2037 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 02/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 02/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 02/01/2038 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 02/01/2039 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.50% 02/01/2049 | -- | -- | 0.697 | 0.00% | $70.44 |
| -- | FNMA 30YR 5.50% 02/01/2049 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.50% 03/01/2028 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | FNMA 30YR 5.50% 03/01/2033 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 03/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 03/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 03/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 03/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 03/01/2037 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.50% 03/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 03/01/2038 | -- | -- | 0.81 | 0.00% | $82.77 |
| -- | FNMA 30YR 5.50% 03/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 03/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 03/01/2038 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 03/01/2038 | -- | -- | 0.121 | 0.00% | $12.33 |
| -- | FNMA 30YR 5.50% 03/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 03/01/2039 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 03/01/2049 | -- | -- | 0.157 | 0.00% | $15.85 |
| -- | FNMA 30YR 5.50% 04/01/2033 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 04/01/2033 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.50% 04/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 04/01/2034 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 04/01/2034 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 04/01/2034 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 04/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 04/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 04/01/2036 | -- | -- | 1.617 | 0.00% | $164.66 |
| -- | FNMA 30YR 5.50% 04/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 04/01/2036 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 04/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 04/01/2038 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.50% 04/01/2038 | -- | -- | 0.052 | 0.00% | $5.28 |
| -- | FNMA 30YR 5.50% 04/01/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 04/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 05/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 05/01/2033 | -- | -- | 0.582 | 0.00% | $59 |
| -- | FNMA 30YR 5.50% 05/01/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 05/01/2034 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.50% 05/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 05/01/2034 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 05/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 05/01/2036 | -- | -- | 0.337 | 0.00% | $34.34 |
| -- | FNMA 30YR 5.50% 05/01/2036 | -- | -- | 0.078 | 0.00% | $7.92 |
| -- | FNMA 30YR 5.50% 05/01/2037 | -- | -- | 0.199 | 0.00% | $20.25 |
| -- | FNMA 30YR 5.50% 05/01/2037 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 05/01/2037 | -- | -- | 0.06 | 0.00% | $6.16 |
| -- | FNMA 30YR 5.50% 05/01/2037 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.50% 05/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 05/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 05/01/2038 | -- | -- | 0.199 | 0.00% | $20.25 |
| -- | FNMA 30YR 5.50% 05/01/2038 | -- | -- | 0.078 | 0.00% | $7.92 |
| -- | FNMA 30YR 5.50% 05/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 05/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 05/01/2040 | -- | -- | 0.181 | 0.00% | $18.49 |
| -- | FNMA 30YR 5.50% 05/01/2044 | -- | -- | 7.262 | 0.00% | $737.02 |
| -- | FNMA 30YR 5.50% 06/01/2033 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 06/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 06/01/2034 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 06/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 06/01/2035 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 06/01/2037 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 06/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 06/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 06/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 06/01/2037 | -- | -- | 0.104 | 0.00% | $10.57 |
| -- | FNMA 30YR 5.50% 06/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 06/01/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 06/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 06/01/2038 | -- | -- | 0.103 | 0.00% | $10.57 |
| -- | FNMA 30YR 5.50% 06/01/2038 | -- | -- | 0.104 | 0.00% | $10.57 |
| -- | FNMA 30YR 5.50% 06/01/2038 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.50% 06/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 06/01/2038 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.50% 06/01/2039 | -- | -- | 0.086 | 0.00% | $8.81 |
| -- | FNMA 30YR 5.50% 06/01/2039 | -- | -- | 0.112 | 0.00% | $11.45 |
| -- | FNMA 30YR 5.50% 06/01/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 06/01/2040 | -- | -- | 0.069 | 0.00% | $7.04 |
| -- | FNMA 30YR 5.50% 06/01/2040 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 06/01/2048 | -- | -- | 0.052 | 0.00% | $5.28 |
| -- | FNMA 30YR 5.50% 06/01/2048 | -- | -- | 0.07 | 0.00% | $7.04 |
| -- | FNMA 30YR 5.50% 07/01/2033 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 07/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 07/01/2033 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.50% 07/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 07/01/2033 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 07/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 07/01/2035 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 07/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 07/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 07/01/2038 | -- | -- | 0.06 | 0.00% | $6.16 |
| -- | FNMA 30YR 5.50% 07/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 07/01/2038 | -- | -- | 0.517 | 0.00% | $52.83 |
| -- | FNMA 30YR 5.50% 07/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 07/01/2039 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 07/01/2040 | -- | -- | 2.039 | 0.00% | $207.81 |
| -- | FNMA 30YR 5.50% 07/01/2040 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 07/01/2040 | -- | -- | 0.069 | 0.00% | $7.04 |
| -- | FNMA 30YR 5.50% 07/01/2041 | -- | -- | 0.267 | 0.00% | $27.3 |
| -- | FNMA 30YR 5.50% 07/01/2041 | -- | -- | 0.13 | 0.00% | $13.21 |
| -- | FNMA 30YR 5.50% 08/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 08/01/2036 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.50% 08/01/2037 | -- | -- | 1.357 | 0.00% | $138.25 |
| -- | FNMA 30YR 5.50% 08/01/2037 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 08/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 08/01/2037 | -- | -- | 0.761 | 0.00% | $77.49 |
| -- | FNMA 30YR 5.50% 08/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 08/01/2038 | -- | -- | 0.06 | 0.00% | $6.16 |
| -- | FNMA 30YR 5.50% 08/01/2038 | -- | -- | 0.847 | 0.00% | $86.29 |
| -- | FNMA 30YR 5.50% 09/01/2034 | -- | -- | 0.969 | 0.00% | $98.62 |
| -- | FNMA 30YR 5.50% 09/01/2035 | -- | -- | 0.242 | 0.00% | $24.66 |
| -- | FNMA 30YR 5.50% 09/01/2036 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.50% 09/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 09/01/2036 | -- | -- | 2.144 | 0.00% | $217.5 |
| -- | FNMA 30YR 5.50% 09/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 09/01/2039 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.50% 09/01/2040 | -- | -- | 4.906 | 0.00% | $500.16 |
| -- | FNMA 30YR 5.50% 09/01/2041 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 09/01/2041 | -- | -- | 0.294 | 0.00% | $29.94 |
| -- | FNMA 30YR 5.50% 09/01/2041 | -- | -- | 3.454 | 0.00% | $352.22 |
| -- | FNMA 30YR 5.50% 09/01/2041 | -- | -- | 5.911 | 0.00% | $599.58 |
| -- | FNMA 30YR 5.50% 09/01/2041 | -- | -- | 0.112 | 0.00% | $11.45 |
| -- | FNMA 30YR 5.50% 10/01/2033 | -- | -- | 0.113 | 0.00% | $11.45 |
| -- | FNMA 30YR 5.50% 10/01/2033 | -- | -- | 0.219 | 0.00% | $22.01 |
| -- | FNMA 30YR 5.50% 10/01/2033 | -- | -- | 0.122 | 0.00% | $12.33 |
| -- | FNMA 30YR 5.50% 10/01/2033 | -- | -- | 0.07 | 0.00% | $7.04 |
| -- | FNMA 30YR 5.50% 10/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 10/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 10/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 11/01/2033 | -- | -- | 1.215 | 0.00% | $123.28 |
| -- | FNMA 30YR 5.50% 11/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 11/01/2034 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 11/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 11/01/2035 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 5.50% 11/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 11/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 11/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 11/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 11/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 11/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 11/01/2038 | -- | -- | 0.086 | 0.00% | $8.81 |
| -- | FNMA 30YR 5.50% 11/01/2038 | -- | -- | 0.208 | 0.00% | $21.13 |
| -- | FNMA 30YR 5.50% 11/01/2038 | -- | -- | 0.819 | 0.00% | $83.65 |
| -- | FNMA 30YR 5.50% 11/01/2038 | -- | -- | 0.155 | 0.00% | $15.85 |
| -- | FNMA 30YR 5.50% 11/01/2039 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.50% 11/01/2048 | -- | -- | 0.105 | 0.00% | $10.57 |
| -- | FNMA 30YR 5.50% 12/01/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 12/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 12/01/2035 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 12/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 12/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 12/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 12/01/2036 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 12/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 12/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 12/01/2037 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 5.50% 12/01/2037 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.50% 12/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 12/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 12/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 5.50% 12/01/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 5.50% 12/01/2039 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.50% 12/01/2039 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 5.50% 12/01/2048 | -- | -- | 2.986 | 0.00% | $302.03 |
| -- | FNMA 30YR 6.00% 01/01/2033 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 01/01/2035 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | FNMA 30YR 6.00% 01/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 01/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 01/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 01/01/2038 | -- | -- | 0.102 | 0.00% | $10.57 |
| -- | FNMA 30YR 6.00% 01/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 01/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 02/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 02/01/2035 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 02/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 02/01/2037 | -- | -- | 0.102 | 0.00% | $10.57 |
| -- | FNMA 30YR 6.00% 02/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 02/01/2038 | -- | -- | 0.051 | 0.00% | $5.28 |
| -- | FNMA 30YR 6.00% 03/01/2033 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 03/01/2034 | -- | -- | 0.397 | 0.00% | $40.51 |
| -- | FNMA 30YR 6.00% 03/01/2034 | -- | -- | 1.182 | 0.00% | $120.64 |
| -- | FNMA 30YR 6.00% 03/01/2037 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 6.00% 03/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 03/01/2038 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | FNMA 30YR 6.00% 03/01/2038 | -- | -- | 0.466 | 0.00% | $48.43 |
| -- | FNMA 30YR 6.00% 03/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 04/01/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 04/01/2038 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | FNMA 30YR 6.00% 04/01/2040 | -- | -- | 0.051 | 0.00% | $5.28 |
| -- | FNMA 30YR 6.00% 05/01/2034 | -- | -- | 0.139 | 0.00% | $14.09 |
| -- | FNMA 30YR 6.00% 05/01/2034 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 6.00% 05/01/2036 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | FNMA 30YR 6.00% 05/01/2038 | -- | -- | 0.203 | 0.00% | $21.13 |
| -- | FNMA 30YR 6.00% 05/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 05/01/2038 | -- | -- | 0.976 | 0.00% | $101.26 |
| -- | FNMA 30YR 6.00% 06/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 06/01/2036 | -- | -- | 0.587 | 0.00% | $59.88 |
| -- | FNMA 30YR 6.00% 06/01/2036 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | FNMA 30YR 6.00% 06/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 06/01/2037 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FNMA 30YR 6.00% 06/01/2039 | -- | -- | 2.954 | 0.00% | $302.03 |
| -- | FNMA 30YR 6.00% 07/01/2035 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | FNMA 30YR 6.00% 07/01/2035 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 07/01/2035 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 6.00% 07/01/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 07/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 07/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 07/01/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 07/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 07/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 07/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 07/01/2041 | -- | -- | 1.043 | 0.00% | $107.9 |
| -- | FNMA 30YR 6.00% 08/01/2034 | -- | -- | 0.232 | 0.00% | $23.77 |
| -- | FNMA 30YR 6.00% 08/01/2034 | -- | -- | 0.129 | 0.00% | $13.21 |
| -- | FNMA 30YR 6.00% 08/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 08/01/2036 | -- | -- | 0.613 | 0.00% | $63.4 |
| -- | FNMA 30YR 6.00% 08/01/2038 | -- | -- | 0.094 | 0.00% | $9.69 |
| -- | FNMA 30YR 6.00% 08/01/2038 | -- | -- | 0.051 | 0.00% | $5.28 |
| -- | FNMA 30YR 6.00% 08/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 09/01/2034 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 09/01/2035 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 09/01/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 09/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 09/01/2038 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FNMA 30YR 6.00% 09/01/2040 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 10/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 10/01/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 10/01/2035 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | FNMA 30YR 6.00% 10/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 10/01/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 10/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 10/01/2039 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 10/01/2039 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 10/01/2039 | -- | -- | 0.22 | 0.00% | $22.89 |
| -- | FNMA 30YR 6.00% 10/01/2039 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | FNMA 30YR 6.00% 10/01/2040 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 10/01/2040 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 10/01/2040 | -- | -- | 0.042 | 0.00% | $4.4 |
| -- | FNMA 30YR 6.00% 11/01/2032 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 11/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 11/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 11/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 11/01/2034 | -- | -- | 0.112 | 0.00% | $11.45 |
| -- | FNMA 30YR 6.00% 11/01/2036 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 11/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 11/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 11/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 11/01/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 11/01/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 12/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 12/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 12/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 12/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 12/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 12/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 12/01/2035 | -- | -- | 0.06 | 0.00% | $6.16 |
| -- | FNMA 30YR 6.00% 12/01/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 12/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 12/01/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.00% 12/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.00% 12/01/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 01/01/2034 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 01/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 01/01/2039 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 02/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 02/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 03/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 03/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 03/01/2038 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FNMA 30YR 6.50% 05/01/2034 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.50% 05/01/2038 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FNMA 30YR 6.50% 05/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 05/01/2040 | -- | -- | 1.126 | 0.00% | $118.87 |
| -- | FNMA 30YR 6.50% 06/01/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 06/01/2038 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FNMA 30YR 6.50% 07/01/2037 | -- | -- | 0.042 | 0.00% | $4.4 |
| -- | FNMA 30YR 6.50% 07/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 08/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 08/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 08/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 08/01/2036 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FNMA 30YR 6.50% 08/01/2036 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FNMA 30YR 6.50% 08/01/2037 | -- | -- | 0.634 | 0.00% | $66.92 |
| -- | FNMA 30YR 6.50% 08/01/2037 | -- | -- | 1.051 | 0.00% | $110.95 |
| -- | FNMA 30YR 6.50% 08/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 08/01/2037 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 09/01/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 09/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 09/01/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 09/01/2036 | -- | -- | 0.192 | 0.00% | $20.25 |
| -- | FNMA 30YR 6.50% 09/01/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 09/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 10/01/2036 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | FNMA 30YR 6.50% 10/01/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 10/01/2037 | -- | -- | 0.083 | 0.00% | $8.81 |
| -- | FNMA 30YR 6.50% 10/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 10/01/2037 | -- | -- | 0.033 | 0.00% | $3.52 |
| -- | FNMA 30YR 6.50% 10/01/2039 | -- | -- | 1.508 | 0.00% | $159.38 |
| -- | FNMA 30YR 6.50% 10/01/2039 | -- | -- | 0.183 | 0.00% | $19.37 |
| -- | FNMA 30YR 6.50% 11/01/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | FNMA 30YR 6.50% 11/01/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | FNMA 30YR 6.50% 12/01/2036 | -- | -- | 0.042 | 0.00% | $4.4 |
| -- | FNMA 30YR 6.50% 12/01/2037 | -- | -- | 0.067 | 0.00% | $7.04 |
| -- | FNMA 30YR 6.50% 12/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 7.00% 03/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 7.00% 04/01/2032 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | FNMA 30YR 7.00% 04/01/2037 | -- | -- | 0.516 | 0.00% | $54.59 |
| -- | FNMA 30YR 7.00% 05/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 7.00% 06/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 7.00% 12/01/2032 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 7.00% 12/01/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR 7.00% 12/01/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | FNMA 30YR REPERFORMING NON MODIFIE 3.00% 02/01/2047 | -- | -- | 0.716 | 0.00% | $63.91 |
| -- | FNMA 30YR REPERFORMING NON MODIFIE 4.00% 02/01/2047 | -- | -- | 12.912 | 0.00% | $1.21K |
| -- | FNMA 30YR UMBS 1.50% 02/01/2051 | -- | -- | 2.456 | 0.00% | $184.04 |
| -- | FNMA 30YR UMBS 1.50% 02/01/2051 | -- | -- | 0.13 | 0.00% | $9.69 |
| -- | FNMA 30YR UMBS 1.50% 11/01/2050 | -- | -- | 0.706 | 0.00% | $52.83 |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | 7.391 | 0.00% | $591.73 |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 | -- | -- | 28.348 | 0.00% | $2.24K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 | -- | -- | 11.046 | 0.00% | $870.87 |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 | -- | -- | 1.747 | 0.00% | $138.25 |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 | -- | -- | 4.578 | 0.00% | $361.03 |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 | -- | -- | 21.573 | 0.00% | $1.70K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | 5.124 | 0.00% | $406.82 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | 5.162 | 0.00% | $408.58 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | 26.124 | 0.00% | $2.09K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | 4.085 | 0.00% | $326.37 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 | -- | -- | 2.915 | 0.00% | $230.71 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | 8.578 | 0.00% | $676.27 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | 3.544 | 0.00% | $280.02 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | 28.058 | 0.00% | $2.22K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 | -- | -- | 8.12 | 0.00% | $640.16 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | 10.124 | 0.00% | $801.31 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | 11.281 | 0.00% | $889.36 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | 14.81 | 0.00% | $1.18K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | 2.356 | 0.00% | $184.04 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | 13.604 | 0.00% | $1.07K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | 11.973 | 0.00% | $943.96 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 | -- | -- | 11.932 | 0.00% | $953.26 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 | -- | -- | 20.144 | 0.00% | $1.59K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 | -- | -- | 27.286 | 0.00% | $2.15K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | 17.323 | 0.00% | $1.37K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | 0.484 | 0.00% | $38.74 |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | 18.001 | 0.00% | $1.42K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 | -- | -- | 16.339 | 0.00% | $1.29K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2052 | -- | -- | 6.013 | 0.00% | $472.86 |
| -- | FNMA 30YR UMBS 2.00% 04/01/2052 | -- | -- | 5.599 | 0.00% | $440.28 |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 | -- | -- | 2.591 | 0.00% | $204.29 |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 | -- | -- | 22.36 | 0.00% | $1.76K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 | -- | -- | 25.577 | 0.00% | $2.05K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 | -- | -- | 1.865 | 0.00% | $148.81 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2050 | -- | -- | 2.288 | 0.00% | $183.16 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | 9.106 | 0.00% | $726.46 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | 1.921 | 0.00% | $154.1 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | 6.065 | 0.00% | $486.07 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | 5.462 | 0.00% | $437.64 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | 10.204 | 0.00% | $817.16 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | 4.624 | 0.00% | $364.55 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 | -- | -- | 18.246 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS 2.00% 08/01/2050 | -- | -- | 4.495 | 0.00% | $355.74 |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 | -- | -- | 0.463 | 0.00% | $36.98 |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 | -- | -- | 7.12 | 0.00% | $565.32 |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 | -- | -- | 4.334 | 0.00% | $341.66 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | 9.455 | 0.00% | $759.92 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | 18.293 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | 20.892 | 0.00% | $1.65K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | 2.203 | 0.00% | $174.35 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | 15.371 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 | -- | -- | 7.465 | 0.00% | $590.85 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 | -- | -- | 10.309 | 0.00% | $812.75 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 | -- | -- | 0.424 | 0.00% | $33.46 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 | -- | -- | 2.068 | 0.00% | $165.54 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 | -- | -- | 3.371 | 0.00% | $266.81 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 | -- | -- | 9.338 | 0.00% | $747.59 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 | -- | -- | 12.698 | 0.00% | $1.02K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | 1.43 | 0.00% | $112.71 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | 5.392 | 0.00% | $428.83 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 | -- | -- | 4.429 | 0.00% | $352.22 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 2.498 | 0.00% | $200.77 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 10.956 | 0.00% | $880.56 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 2.585 | 0.00% | $206.93 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 1.676 | 0.00% | $134.72 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 2.52 | 0.00% | $202.53 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 2.585 | 0.00% | $205.17 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 21.468 | 0.00% | $1.71K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 0.682 | 0.00% | $54.59 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 2.145 | 0.00% | $171.71 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 10.914 | 0.00% | $877.03 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 5.725 | 0.00% | $447.32 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 3.148 | 0.00% | $249.2 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 | -- | -- | 6.547 | 0.00% | $511.6 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 | -- | -- | 3.407 | 0.00% | $268.57 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 | -- | -- | 1.802 | 0.00% | $142.65 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 | -- | -- | 22.676 | 0.00% | $1.80K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 | -- | -- | 11.962 | 0.00% | $943.07 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 1.342 | 0.00% | $107.43 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 20.593 | 0.00% | $1.63K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 12.36 | 0.00% | $987.1 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 2.107 | 0.00% | $164.66 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 7.039 | 0.00% | $563.56 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 7.976 | 0.00% | $641.04 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 5.811 | 0.00% | $464.05 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 2.179 | 0.00% | $175.23 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 3.757 | 0.00% | $302.03 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 3.07 | 0.00% | $243.03 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 13.342 | 0.00% | $1.07K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 1.325 | 0.00% | $106.55 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 3.616 | 0.00% | $286.18 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 1.936 | 0.00% | $153.22 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 | -- | -- | 6.878 | 0.00% | $549.47 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | 22.513 | 0.00% | $1.76K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | 1.976 | 0.00% | $155.86 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | 0.795 | 0.00% | $63.4 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | 8.79 | 0.00% | $693 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 | -- | -- | 4.272 | 0.00% | $338.13 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2047 | -- | -- | 2.145 | 0.00% | $176.99 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2050 | -- | -- | 3.273 | 0.00% | $272.09 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 | -- | -- | 10.353 | 0.00% | $858.54 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 | -- | -- | 4.215 | 0.00% | $353.1 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 | -- | -- | 8.497 | 0.00% | $696.25 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | 0.424 | 0.00% | $35.22 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | 16.416 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | 3.247 | 0.00% | $271.21 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | 9.554 | 0.00% | $801.31 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | 7.949 | 0.00% | $662.18 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | 22.681 | 0.00% | $1.86K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | 17.943 | 0.00% | $1.47K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 | -- | -- | 13.946 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 | -- | -- | 1.526 | 0.00% | $126.8 |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 | -- | -- | 14.048 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 | -- | -- | 10.94 | 0.00% | $902.57 |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 | -- | -- | 6.21 | 0.00% | $512.48 |
| -- | FNMA 30YR UMBS 2.50% 03/01/2051 | -- | -- | 2.957 | 0.00% | $246.56 |
| -- | FNMA 30YR UMBS 2.50% 03/01/2051 | -- | -- | 4.133 | 0.00% | $338.13 |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | 4.704 | 0.00% | $387.44 |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | 2.361 | 0.00% | $197.24 |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | 16.715 | 0.00% | $1.38K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 | -- | -- | 3.428 | 0.00% | $285.3 |
| -- | FNMA 30YR UMBS 2.50% 04/01/2051 | -- | -- | 1.098 | 0.00% | $91.58 |
| -- | FNMA 30YR UMBS 2.50% 04/01/2051 | -- | -- | 0.969 | 0.00% | $80.23 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 | -- | -- | 2.222 | 0.00% | $186.68 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 | -- | -- | 3.759 | 0.00% | $315.24 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 | -- | -- | 12.257 | 0.00% | $1.00K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 | -- | -- | 14.157 | 0.00% | $1.19K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 | -- | -- | 3.717 | 0.00% | $309.96 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 | -- | -- | 6.981 | 0.00% | $577.64 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 | -- | -- | 10.391 | 0.00% | $866.47 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 | -- | -- | 24.25 | 0.00% | $1.98K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 | -- | -- | 3.371 | 0.00% | $280.02 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 | -- | -- | 0.575 | 0.00% | $47.55 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 | -- | -- | 0.957 | 0.00% | $78.37 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 | -- | -- | 6.489 | 0.00% | $535.38 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2052 | -- | -- | 1.806 | 0.00% | $148.81 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2052 | -- | -- | 26.986 | 0.00% | $2.22K |
| -- | FNMA 30YR UMBS 2.50% 06/01/2050 | -- | -- | 5.904 | 0.00% | $489.59 |
| -- | FNMA 30YR UMBS 2.50% 06/01/2050 | -- | -- | 16.097 | 0.00% | $1.33K |
| -- | FNMA 30YR UMBS 2.50% 06/01/2050 | -- | -- | 2.442 | 0.00% | $204.29 |
| -- | FNMA 30YR UMBS 2.50% 06/01/2050 | -- | -- | 13.394 | 0.00% | $1.11K |
| -- | FNMA 30YR UMBS 2.50% 06/01/2051 | -- | -- | 1.928 | 0.00% | $161.14 |
| -- | FNMA 30YR UMBS 2.50% 06/01/2051 | -- | -- | 1.873 | 0.00% | $153.22 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2049 | -- | -- | 11.378 | 0.00% | $956.28 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2050 | -- | -- | 3.684 | 0.00% | $306.43 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2050 | -- | -- | 21.794 | 0.00% | $1.79K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2050 | -- | -- | 0.561 | 0.00% | $46.67 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | 13.904 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | 2.628 | 0.00% | $217.5 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | 5.255 | 0.00% | $434.99 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 | -- | -- | 1.279 | 0.00% | $104.71 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | 3.642 | 0.00% | $302.03 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | 1.205 | 0.00% | $101.26 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | 2.215 | 0.00% | $185.8 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | 3.089 | 0.00% | $259.76 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | 3.519 | 0.00% | $295.87 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | 8.149 | 0.00% | $683.31 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 | -- | -- | 19.239 | 0.00% | $1.61K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 | -- | -- | 2.149 | 0.00% | $179.63 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 | -- | -- | 17.035 | 0.00% | $1.41K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 | -- | -- | 6.452 | 0.00% | $538.02 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 | -- | -- | 7.608 | 0.00% | $627.84 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 0.658 | 0.00% | $54.59 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 19.875 | 0.00% | $1.67K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 7.729 | 0.00% | $648.09 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 3.32 | 0.00% | $279.14 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 5.954 | 0.00% | $499.27 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 2.478 | 0.00% | $207.81 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 3.027 | 0.00% | $254.48 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 7.885 | 0.00% | $646.33 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 4.776 | 0.00% | $401.53 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 2.063 | 0.00% | $172.59 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 20.721 | 0.00% | $1.73K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 1.785 | 0.00% | $149.69 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 4.323 | 0.00% | $359.27 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 | -- | -- | 2.363 | 0.00% | $193.72 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | 4.463 | 0.00% | $373.36 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | 3.919 | 0.00% | $327.57 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | 13.066 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | 8.393 | 0.00% | $697.4 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | 1.786 | 0.00% | $149.69 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | 13.997 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 | -- | -- | 14.488 | 0.00% | $1.20K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | 8.191 | 0.00% | $686.83 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | 0.242 | 0.00% | $20.25 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | 9.964 | 0.00% | $835.65 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | 10.533 | 0.00% | $884.96 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 | -- | -- | 1.267 | 0.00% | $106.55 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | 6.695 | 0.00% | $560.03 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | 16.794 | 0.00% | $1.38K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | 6.095 | 0.00% | $509.84 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | 6.269 | 0.00% | $523.93 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | 16.299 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | 2.12 | 0.00% | $173.47 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | 1.674 | 0.00% | $139.13 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | 10.244 | 0.00% | $845.33 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 | -- | -- | 7.471 | 0.00% | $616.39 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2049 | -- | -- | 9.957 | 0.00% | $827.72 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 11.762 | 0.00% | $986.22 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 11.3 | 0.00% | $943.07 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 20.016 | 0.00% | $1.66K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 6.435 | 0.00% | $533.62 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 12.42 | 0.00% | $1.04K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 3.412 | 0.00% | $283.54 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 15.248 | 0.00% | $1.26K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 3.624 | 0.00% | $301.15 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 | -- | -- | 6.564 | 0.00% | $538.02 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 | -- | -- | 4.889 | 0.00% | $408.58 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 | -- | -- | 3.484 | 0.00% | $291.46 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 | -- | -- | 21.252 | 0.00% | $1.78K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 | -- | -- | 13.55 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 | -- | -- | 7.662 | 0.00% | $632.24 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 | -- | -- | 1.255 | 0.00% | $103.91 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2049 | -- | -- | 3.782 | 0.00% | $314.36 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | 14.813 | 0.00% | $1.24K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | 9.449 | 0.00% | $792.5 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | 3.024 | 0.00% | $253.6 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | 13.81 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | 2.063 | 0.00% | $173.47 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | 2.425 | 0.00% | $203.41 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 | -- | -- | 13.443 | 0.00% | $1.10K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | 7.258 | 0.00% | $598.78 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | 14.831 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | 2.732 | 0.00% | $225.42 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | 8.784 | 0.00% | $724.7 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | 17.289 | 0.00% | $1.42K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | 8.33 | 0.00% | $692.12 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 | -- | -- | 14.001 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS 3.00% 01/01/2048 | -- | -- | 4.402 | 0.00% | $380.4 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 | -- | -- | 2.11 | 0.00% | $182.27 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 | -- | -- | 2.213 | 0.00% | $192.84 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 | -- | -- | 0.193 | 0.00% | $16.73 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 | -- | -- | 0.172 | 0.00% | $14.97 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 | -- | -- | 3.57 | 0.00% | $314.36 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 | -- | -- | 4.011 | 0.00% | $352.22 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 | -- | -- | 3.436 | 0.00% | $301.15 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 | -- | -- | 2.989 | 0.00% | $258.88 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2051 | -- | -- | 2.358 | 0.00% | $206.05 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2051 | -- | -- | 2.675 | 0.00% | $233.35 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2051 | -- | -- | 5.331 | 0.00% | $460.99 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2052 | -- | -- | 13.259 | 0.00% | $1.15K |
| -- | FNMA 30YR UMBS 3.00% 01/01/2052 | -- | -- | 25.688 | 0.00% | $2.20K |
| -- | FNMA 30YR UMBS 3.00% 01/01/2052 | -- | -- | 11.527 | 0.00% | $990.62 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 | -- | -- | 2.45 | 0.00% | $215.74 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 | -- | -- | 4.531 | 0.00% | $397.13 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 | -- | -- | 1.89 | 0.00% | $164.66 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 | -- | -- | 4.657 | 0.00% | $404.17 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 | -- | -- | 13.576 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 | -- | -- | 19.471 | 0.00% | $1.68K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2051 | -- | -- | 1.175 | 0.00% | $102.14 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2052 | -- | -- | 0.389 | 0.00% | $33.46 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2052 | -- | -- | 3.334 | 0.00% | $287.94 |
| -- | FNMA 30YR UMBS 3.00% 03/01/2048 | -- | -- | 8.373 | 0.00% | $733.94 |
| -- | FNMA 30YR UMBS 3.00% 03/01/2050 | -- | -- | 1.49 | 0.00% | $130.32 |
| -- | FNMA 30YR UMBS 3.00% 03/01/2050 | -- | -- | 14.888 | 0.00% | $1.30K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2050 | -- | -- | 0.748 | 0.00% | $65.16 |
| -- | FNMA 30YR UMBS 3.00% 03/01/2050 | -- | -- | 5.53 | 0.00% | $478.14 |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 | -- | -- | 25.142 | 0.00% | $2.17K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 | -- | -- | 1.915 | 0.00% | $165.54 |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 | -- | -- | 22.006 | 0.00% | $1.89K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 | -- | -- | 0.741 | 0.00% | $64.28 |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 | -- | -- | 1.699 | 0.00% | $147.93 |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 | -- | -- | 14.691 | 0.00% | $1.28K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 | -- | -- | 19.311 | 0.00% | $1.68K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2051 | -- | -- | 12.072 | 0.00% | $1.05K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | 1.428 | 0.00% | $122.39 |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | 1.807 | 0.00% | $154.98 |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 | -- | -- | 22.651 | 0.00% | $1.95K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2050 | -- | -- | 2.527 | 0.00% | $219.26 |
| -- | FNMA 30YR UMBS 3.00% 05/01/2050 | -- | -- | 3.711 | 0.00% | $323.16 |
| -- | FNMA 30YR UMBS 3.00% 05/01/2050 | -- | -- | 4.334 | 0.00% | $376 |
| -- | FNMA 30YR UMBS 3.00% 05/01/2050 | -- | -- | 12.953 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2051 | -- | -- | 2.209 | 0.00% | $191.08 |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 | -- | -- | 24.592 | 0.00% | $2.11K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2049 | -- | -- | 0.996 | 0.00% | $86.29 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2049 | -- | -- | 0.946 | 0.00% | $82.77 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 | -- | -- | 3.297 | 0.00% | $287.06 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 | -- | -- | 8.972 | 0.00% | $775.77 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 | -- | -- | 3.856 | 0.00% | $336.37 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 | -- | -- | 1.419 | 0.00% | $123.28 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 | -- | -- | 5.888 | 0.00% | $511.6 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 | -- | -- | 13.6 | 0.00% | $1.18K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 | -- | -- | 0.547 | 0.00% | $47.55 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2049 | -- | -- | 0.914 | 0.00% | $80.13 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2049 | -- | -- | 0.508 | 0.00% | $44.03 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | 2.852 | 0.00% | $247.44 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | 0.833 | 0.00% | $72.07 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | 9.955 | 0.00% | $860.79 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | 6.171 | 0.00% | $538.02 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | 7.925 | 0.00% | $678.91 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | 6.424 | 0.00% | $550.35 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | 16.91 | 0.00% | $1.47K |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 | -- | -- | 7.203 | 0.00% | $622.81 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2051 | -- | -- | 9.092 | 0.00% | $786.34 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2051 | -- | -- | 10.215 | 0.00% | $877.91 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2049 | -- | -- | 6.658 | 0.00% | $584.69 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2049 | -- | -- | 8.918 | 0.00% | $780.17 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2049 | -- | -- | 4.083 | 0.00% | $355.74 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 | -- | -- | 1.725 | 0.00% | $149.69 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 | -- | -- | 0.527 | 0.00% | $45.79 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 | -- | -- | 0.374 | 0.00% | $32.58 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 | -- | -- | 3.839 | 0.00% | $331.97 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 | -- | -- | 3.828 | 0.00% | $333.73 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 | -- | -- | 5.999 | 0.00% | $521.29 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 | -- | -- | 9.324 | 0.00% | $806.21 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 | -- | -- | 5.345 | 0.00% | $462.29 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 | -- | -- | 10.456 | 0.00% | $904.33 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 | -- | -- | 15.139 | 0.00% | $1.32K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 | -- | -- | 3.187 | 0.00% | $273.85 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 | -- | -- | 10.614 | 0.00% | $909.61 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 | -- | -- | 4.206 | 0.00% | $367.16 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 | -- | -- | 4.902 | 0.00% | $427.07 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 | -- | -- | 3.201 | 0.00% | $278.26 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 | -- | -- | 1.813 | 0.00% | $157.62 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 | -- | -- | 5.024 | 0.00% | $430.59 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 | -- | -- | 2.419 | 0.00% | $209.57 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 | -- | -- | 1.122 | 0.00% | $97.74 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 | -- | -- | 0.821 | 0.00% | $71.32 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 | -- | -- | 0.999 | 0.00% | $87.17 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 | -- | -- | 1.85 | 0.00% | $161.14 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 | -- | -- | 22.974 | 0.00% | $2.00K |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 | -- | -- | 6.117 | 0.00% | $528.98 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2051 | -- | -- | 3.217 | 0.00% | $276.49 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2049 | -- | -- | 3.127 | 0.00% | $272.97 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2049 | -- | -- | 0.618 | 0.00% | $53.71 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2050 | -- | -- | 6.739 | 0.00% | $584.69 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2050 | -- | -- | 4.594 | 0.00% | $393.61 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2050 | -- | -- | 5.614 | 0.00% | $487.83 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2051 | -- | -- | 1.561 | 0.00% | $136.49 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2051 | -- | -- | 1.934 | 0.00% | $166.42 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2051 | -- | -- | 11.675 | 0.00% | $1.00K |
| -- | FNMA 30YR UMBS 3.00% 10/01/2051 | -- | -- | 1.529 | 0.00% | $132.08 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2049 | -- | -- | 1.846 | 0.00% | $161.14 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2049 | -- | -- | 1.243 | 0.00% | $106.55 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2049 | -- | -- | 8.427 | 0.00% | $735.62 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 | -- | -- | 2.355 | 0.00% | $204.29 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 | -- | -- | 3.814 | 0.00% | $333.73 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 | -- | -- | 9.898 | 0.00% | $847.97 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 | -- | -- | 7.195 | 0.00% | $616.39 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 | -- | -- | 7.171 | 0.00% | $625.19 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 | -- | -- | 1.51 | 0.00% | $132.08 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 | -- | -- | 11.659 | 0.00% | $1.02K |
| -- | FNMA 30YR UMBS 3.00% 11/01/2051 | -- | -- | 8.264 | 0.00% | $715.89 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2051 | -- | -- | 3.863 | 0.00% | $334.61 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2051 | -- | -- | 2.418 | 0.00% | $207.81 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | 2.11 | 0.00% | $185.8 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | 9.069 | 0.00% | $791.65 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | 4.113 | 0.00% | $356.28 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | 5.397 | 0.00% | $470.22 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | 0.457 | 0.00% | $39.62 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | 2.133 | 0.00% | $185.8 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | 13.818 | 0.00% | $1.20K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | 1.985 | 0.00% | $172.59 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 | -- | -- | 9.077 | 0.00% | $786.34 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2050 | -- | -- | 2.015 | 0.00% | $172.59 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2051 | -- | -- | 7.808 | 0.00% | $668.34 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2051 | -- | -- | 15.687 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 | -- | -- | 1.666 | 0.00% | $149.69 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 | -- | -- | 1.394 | 0.00% | $126.8 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 | -- | -- | 1.949 | 0.00% | $176.99 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 | -- | -- | 2.711 | 0.00% | $243.91 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 | -- | -- | 1.864 | 0.00% | $168.19 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 | -- | -- | 1.33 | 0.00% | $120.64 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | FNMA 30YR UMBS 3.50% 02/01/2050 | -- | -- | 0.718 | 0.00% | $65.16 |
| -- | FNMA 30YR UMBS 3.50% 02/01/2050 | -- | -- | 0.137 | 0.00% | $12.33 |
| -- | FNMA 30YR UMBS 3.50% 02/01/2050 | -- | -- | 1.308 | 0.00% | $118.87 |
| -- | FNMA 30YR UMBS 3.50% 02/01/2052 | -- | -- | 25.002 | 0.00% | $2.23K |
| -- | FNMA 30YR UMBS 3.50% 03/01/2048 | -- | -- | 7.941 | 0.00% | $722.06 |
| -- | FNMA 30YR UMBS 3.50% 03/01/2050 | -- | -- | 1.019 | 0.00% | $92.46 |
| -- | FNMA 30YR UMBS 3.50% 03/01/2050 | -- | -- | 1.077 | 0.00% | $96.86 |
| -- | FNMA 30YR UMBS 3.50% 03/01/2050 | -- | -- | 2.423 | 0.00% | $220.14 |
| -- | FNMA 30YR UMBS 3.50% 03/01/2052 | -- | -- | 10.285 | 0.00% | $915.78 |
| -- | FNMA 30YR UMBS 3.50% 04/01/2050 | -- | -- | 1.091 | 0.00% | $98.62 |
| -- | FNMA 30YR UMBS 3.50% 04/01/2050 | -- | -- | 0.524 | 0.00% | $47.55 |
| -- | FNMA 30YR UMBS 3.50% 04/01/2050 | -- | -- | 2.104 | 0.00% | $189.32 |
| -- | FNMA 30YR UMBS 3.50% 04/01/2052 | -- | -- | 7.261 | 0.00% | $648.97 |
| -- | FNMA 30YR UMBS 3.50% 04/01/2052 | -- | -- | 3.135 | 0.00% | $281.78 |
| -- | FNMA 30YR UMBS 3.50% 05/01/2050 | -- | -- | 0.718 | 0.00% | $65.16 |
| -- | FNMA 30YR UMBS 3.50% 05/01/2050 | -- | -- | 1.292 | 0.00% | $117.11 |
| -- | FNMA 30YR UMBS 3.50% 05/01/2051 | -- | -- | 4.613 | 0.00% | $411.22 |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 | -- | -- | 9.331 | 0.00% | $834.95 |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 | -- | -- | 18.15 | 0.00% | $1.63K |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 | -- | -- | 2.548 | 0.00% | $227.18 |
| -- | FNMA 30YR UMBS 3.50% 06/01/2049 | -- | -- | 1.393 | 0.00% | $126.47 |
| -- | FNMA 30YR UMBS 3.50% 06/01/2050 | -- | -- | 1.94 | 0.00% | $175.23 |
| -- | FNMA 30YR UMBS 3.50% 06/01/2050 | -- | -- | 0.829 | 0.00% | $74.85 |
| -- | FNMA 30YR UMBS 3.50% 06/01/2052 | -- | -- | 10.394 | 0.00% | $935.15 |
| -- | FNMA 30YR UMBS 3.50% 06/01/2052 | -- | -- | 18.975 | 0.00% | $1.70K |
| -- | FNMA 30YR UMBS 3.50% 06/01/2052 | -- | -- | 3.209 | 0.00% | $286.18 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2049 | -- | -- | 2.046 | 0.00% | $184.92 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2049 | -- | -- | 2.411 | 0.00% | $218.38 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2049 | -- | -- | 3.262 | 0.00% | $293.22 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2049 | -- | -- | 5.036 | 0.00% | $454.37 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2050 | -- | -- | 2.472 | 0.00% | $224.54 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2050 | -- | -- | 2.037 | 0.00% | $184.04 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2051 | -- | -- | 2.364 | 0.00% | $210.45 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2049 | -- | -- | 0.058 | 0.00% | $5.28 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2049 | -- | -- | 0.068 | 0.00% | $6.16 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2050 | -- | -- | 1.928 | 0.00% | $175.23 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2050 | -- | -- | 1.745 | 0.00% | $158.5 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2050 | -- | -- | 1.611 | 0.00% | $146.17 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2050 | -- | -- | 10.739 | 0.00% | $975.66 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2051 | -- | -- | 2.277 | 0.00% | $204.29 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2052 | -- | -- | 2.706 | 0.00% | $241.27 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2052 | -- | -- | 0.581 | 0.00% | $51.95 |
| -- | FNMA 30YR UMBS 3.50% 09/01/2050 | -- | -- | 1.347 | 0.00% | $122.4 |
| -- | FNMA 30YR UMBS 3.50% 09/01/2050 | -- | -- | 3.927 | 0.00% | $354.86 |
| -- | FNMA 30YR UMBS 3.50% 09/01/2051 | -- | -- | 1.535 | 0.00% | $139.13 |
| -- | FNMA 30YR UMBS 3.50% 09/01/2051 | -- | -- | 1.653 | 0.00% | $147.93 |
| -- | FNMA 30YR UMBS 3.50% 09/01/2051 | -- | -- | 5.322 | 0.00% | $476.38 |
| -- | FNMA 30YR UMBS 3.50% 10/01/2050 | -- | -- | 1.671 | 0.00% | $151.46 |
| -- | FNMA 30YR UMBS 3.50% 10/01/2050 | -- | -- | 2.106 | 0.00% | $191.08 |
| -- | FNMA 30YR UMBS 3.50% 10/01/2051 | -- | -- | 1.477 | 0.00% | $132.96 |
| -- | FNMA 30YR UMBS 3.50% 11/01/2049 | -- | -- | 1.668 | 0.00% | $151.46 |
| -- | FNMA 30YR UMBS 3.50% 11/01/2049 | -- | -- | 3.548 | 0.00% | $320.52 |
| -- | FNMA 30YR UMBS 3.50% 11/01/2049 | -- | -- | 2.864 | 0.00% | $258.88 |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 | -- | -- | 11.36 | 0.00% | $1.02K |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 | -- | -- | 2.278 | 0.00% | $206.93 |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 | -- | -- | 1.367 | 0.00% | $124.16 |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 | -- | -- | 0.939 | 0.00% | $85.41 |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 | -- | -- | 1.668 | 0.00% | $151.46 |
| -- | FNMA 30YR UMBS 4.00% 01/01/2050 | -- | -- | 0.378 | 0.00% | $35.22 |
| -- | FNMA 30YR UMBS 4.00% 01/01/2050 | -- | -- | 2.174 | 0.00% | $200.77 |
| -- | FNMA 30YR UMBS 4.00% 01/01/2050 | -- | -- | 1.232 | 0.00% | $115.35 |
| -- | FNMA 30YR UMBS 4.00% 01/01/2050 | -- | -- | 1.869 | 0.00% | $174.35 |
| -- | FNMA 30YR UMBS 4.00% 01/01/2050 | -- | -- | 0.549 | 0.00% | $51.07 |
| -- | FNMA 30YR UMBS 4.00% 02/01/2053 | -- | -- | 11.794 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS 4.00% 03/01/2050 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | FNMA 30YR UMBS 4.00% 03/01/2050 | -- | -- | 3.032 | 0.00% | $281.78 |
| -- | FNMA 30YR UMBS 4.00% 03/01/2055 | -- | -- | 10.368 | 0.00% | $951.9 |
| -- | FNMA 30YR UMBS 4.00% 04/01/2049 | -- | -- | 9.429 | 0.00% | $878.79 |
| -- | FNMA 30YR UMBS 4.00% 04/01/2050 | -- | -- | 1.213 | 0.00% | $112.71 |
| -- | FNMA 30YR UMBS 4.00% 04/01/2050 | -- | -- | 1.289 | 0.00% | $119.76 |
| -- | FNMA 30YR UMBS 4.00% 04/01/2050 | -- | -- | 1.191 | 0.00% | $110.07 |
| -- | FNMA 30YR UMBS 4.00% 04/01/2050 | -- | -- | 10.342 | 0.00% | $954.63 |
| -- | FNMA 30YR UMBS 4.00% 05/01/2050 | -- | -- | 1.083 | 0.00% | $100.38 |
| -- | FNMA 30YR UMBS 4.00% 05/01/2050 | -- | -- | 0.292 | 0.00% | $27.2 |
| -- | FNMA 30YR UMBS 4.00% 05/01/2051 | -- | -- | 0.478 | 0.00% | $44.03 |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 | -- | -- | 15.226 | 0.00% | $1.41K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 | -- | -- | 11.413 | 0.00% | $1.05K |
| -- | FNMA 30YR UMBS 4.00% 06/01/2049 | -- | -- | 2.221 | 0.00% | $206.93 |
| -- | FNMA 30YR UMBS 4.00% 06/01/2052 | -- | -- | 7.944 | 0.00% | $735.26 |
| -- | FNMA 30YR UMBS 4.00% 06/01/2052 | -- | -- | 20.513 | 0.00% | $1.89K |
| -- | FNMA 30YR UMBS 4.00% 07/01/2049 | -- | -- | 1.821 | 0.00% | $169.95 |
| -- | FNMA 30YR UMBS 4.00% 07/01/2049 | -- | -- | 15.266 | 0.00% | $1.42K |
| -- | FNMA 30YR UMBS 4.00% 07/01/2052 | -- | -- | 11.003 | 0.00% | $1.01K |
| -- | FNMA 30YR UMBS 4.00% 07/01/2052 | -- | -- | 22.64 | 0.00% | $2.09K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2049 | -- | -- | 1.135 | 0.00% | $105.67 |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 | -- | -- | 24.337 | 0.00% | $2.24K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 | -- | -- | 11.741 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS 4.00% 09/01/2052 | -- | -- | 10.037 | 0.00% | $927.22 |
| -- | FNMA 30YR UMBS 4.00% 10/01/2046 | -- | -- | 4.05 | 0.00% | $386.37 |
| -- | FNMA 30YR UMBS 4.00% 10/01/2052 | -- | -- | 15.821 | 0.00% | $1.47K |
| -- | FNMA 30YR UMBS 4.00% 11/01/2049 | -- | -- | 3.329 | 0.00% | $310.84 |
| -- | FNMA 30YR UMBS 4.00% 12/01/2049 | -- | -- | 0.472 | 0.00% | $44.03 |
| -- | FNMA 30YR UMBS 4.00% 12/01/2049 | -- | -- | 5.249 | 0.00% | $488.59 |
| -- | FNMA 30YR UMBS 4.00% 12/01/2050 | -- | -- | 6.254 | 0.00% | $581.17 |
| -- | FNMA 30YR UMBS 4.00% 12/01/2052 | -- | -- | 22.865 | 0.00% | $2.11K |
| -- | FNMA 30YR UMBS 4.50% 01/01/2054 | -- | -- | 18.141 | 0.00% | $1.73K |
| -- | FNMA 30YR UMBS 4.50% 02/01/2050 | -- | -- | 0.776 | 0.00% | $74.85 |
| -- | FNMA 30YR UMBS 4.50% 02/01/2050 | -- | -- | 1.524 | 0.00% | $146.17 |
| -- | FNMA 30YR UMBS 4.50% 02/01/2050 | -- | -- | 0.858 | 0.00% | $81.89 |
| -- | FNMA 30YR UMBS 4.50% 02/01/2050 | -- | -- | 1.78 | 0.00% | $169.07 |
| -- | FNMA 30YR UMBS 4.50% 03/01/2050 | -- | -- | 4.698 | 0.00% | $450.84 |
| -- | FNMA 30YR UMBS 4.50% 03/01/2050 | -- | -- | 2.553 | 0.00% | $243.91 |
| -- | FNMA 30YR UMBS 4.50% 03/01/2050 | -- | -- | 4.92 | 0.00% | $469.34 |
| -- | FNMA 30YR UMBS 4.50% 03/01/2053 | -- | -- | 18.909 | 0.00% | $1.80K |
| -- | FNMA 30YR UMBS 4.50% 03/01/2054 | -- | -- | 3.945 | 0.00% | $375.12 |
| -- | FNMA 30YR UMBS 4.50% 04/01/2050 | -- | -- | 6.064 | 0.00% | $578.52 |
| -- | FNMA 30YR UMBS 4.50% 05/01/2050 | -- | -- | 0.997 | 0.00% | $95.1 |
| -- | FNMA 30YR UMBS 4.50% 05/01/2052 | -- | -- | 0.543 | 0.00% | $51.67 |
| -- | FNMA 30YR UMBS 4.50% 05/01/2052 | -- | -- | 12.577 | 0.00% | $1.20K |
| -- | FNMA 30YR UMBS 4.50% 06/01/2052 | -- | -- | 3.969 | 0.00% | $378.64 |
| -- | FNMA 30YR UMBS 4.50% 07/01/2049 | -- | -- | 0.959 | 0.00% | $91.58 |
| -- | FNMA 30YR UMBS 4.50% 07/01/2049 | -- | -- | 2.73 | 0.00% | $260.64 |
| -- | FNMA 30YR UMBS 4.50% 07/01/2049 | -- | -- | 0.623 | 0.00% | $59.88 |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 | -- | -- | 14.021 | 0.00% | $1.33K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 | -- | -- | 4.306 | 0.00% | $409.46 |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 | -- | -- | 12.447 | 0.00% | $1.18K |
| -- | FNMA 30YR UMBS 4.50% 08/01/2049 | -- | -- | 1.57 | 0.00% | $150.57 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2049 | -- | -- | 0.065 | 0.00% | $6.16 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2050 | -- | -- | 0.712 | 0.00% | $67.8 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2050 | -- | -- | 0.25 | 0.00% | $23.77 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2052 | -- | -- | 2.431 | 0.00% | $231.18 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2052 | -- | -- | 8.325 | 0.00% | $791.62 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2052 | -- | -- | 7.473 | 0.00% | $710.61 |
| -- | FNMA 30YR UMBS 4.50% 09/01/2049 | -- | -- | 2.011 | 0.00% | $191.96 |
| -- | FNMA 30YR UMBS 4.50% 09/01/2050 | -- | -- | 1.087 | 0.00% | $103.91 |
| -- | FNMA 30YR UMBS 4.50% 09/01/2050 | -- | -- | 9.485 | 0.00% | $903.45 |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | 22.956 | 0.00% | $2.18K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | 15.937 | 0.00% | $1.52K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 | -- | -- | 6.196 | 0.00% | $589.09 |
| -- | FNMA 30YR UMBS 4.50% 10/01/2049 | -- | -- | 2.436 | 0.00% | $232.47 |
| -- | FNMA 30YR UMBS 4.50% 10/01/2049 | -- | -- | 1.135 | 0.00% | $108.31 |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | 16.612 | 0.00% | $1.59K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | 20.947 | 0.00% | $1.99K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | 19.235 | 0.00% | $1.83K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 | -- | -- | 19.293 | 0.00% | $1.85K |
| -- | FNMA 30YR UMBS 4.50% 11/01/2049 | -- | -- | 0.923 | 0.00% | $88.06 |
| -- | FNMA 30YR UMBS 4.50% 11/01/2052 | -- | -- | 20.05 | 0.00% | $1.91K |
| -- | FNMA 30YR UMBS 4.50% 11/01/2054 | -- | -- | 19.246 | 0.00% | $1.82K |
| -- | FNMA 30YR UMBS 4.50% 12/01/2049 | -- | -- | 1.754 | 0.00% | $169.07 |
| -- | FNMA 30YR UMBS 4.50% 12/01/2049 | -- | -- | 0.339 | 0.00% | $32.58 |
| -- | FNMA 30YR UMBS 4.50% 12/01/2052 | -- | -- | 9.64 | 0.00% | $916.66 |
| -- | FNMA 30YR UMBS 5.00% 01/01/2051 | -- | -- | 1.042 | 0.00% | $102.14 |
| -- | FNMA 30YR UMBS 5.00% 01/01/2053 | -- | -- | 10 | 0.00% | $977.74 |
| -- | FNMA 30YR UMBS 5.00% 02/01/2053 | -- | -- | 19.445 | 0.00% | $1.90K |
| -- | FNMA 30YR UMBS 5.00% 02/01/2053 | -- | -- | 17.442 | 0.00% | $1.71K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2050 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | FNMA 30YR UMBS 5.00% 03/01/2053 | -- | -- | 9.542 | 0.00% | $934.22 |
| -- | FNMA 30YR UMBS 5.00% 03/01/2054 | -- | -- | 7.299 | 0.00% | $709.73 |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 | -- | -- | 22.356 | 0.00% | $2.17K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2053 | -- | -- | 7.479 | 0.00% | $729.98 |
| -- | FNMA 30YR UMBS 5.00% 06/01/2052 | -- | -- | 14.383 | 0.00% | $1.41K |
| -- | FNMA 30YR UMBS 5.00% 06/01/2052 | -- | -- | 12.834 | 0.00% | $1.25K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2049 | -- | -- | 0.554 | 0.00% | $54.59 |
| -- | FNMA 30YR UMBS 5.00% 07/01/2049 | -- | -- | 3.498 | 0.00% | $346.06 |
| -- | FNMA 30YR UMBS 5.00% 07/01/2049 | -- | -- | 8.405 | 0.00% | $829.48 |
| -- | FNMA 30YR UMBS 5.00% 07/01/2052 | -- | -- | 9.585 | 0.00% | $943.96 |
| -- | FNMA 30YR UMBS 5.00% 07/01/2052 | -- | -- | 12.006 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2049 | -- | -- | 0.642 | 0.00% | $63.4 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2049 | -- | -- | 0.071 | 0.00% | $7.04 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 | -- | -- | 1.6 | 0.00% | $156.74 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 | -- | -- | 8.935 | 0.00% | $876.15 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 | -- | -- | 15.249 | 0.00% | $1.49K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 | -- | -- | 2.108 | 0.00% | $206.05 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 | -- | -- | 13.622 | 0.00% | $1.34K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 | -- | -- | 0.892 | 0.00% | $87.17 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2053 | -- | -- | 4.982 | 0.00% | $487.83 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2054 | -- | -- | 9.291 | 0.00% | $906.97 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2049 | -- | -- | 0.703 | 0.00% | $68.68 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2049 | -- | -- | 0.393 | 0.00% | $38.74 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2050 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 | -- | -- | 2.267 | 0.00% | $221.66 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 | -- | -- | 2.072 | 0.00% | $202.53 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 | -- | -- | 16.446 | 0.00% | $1.61K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 | -- | -- | 8.655 | 0.00% | $846.21 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 | -- | -- | 13.591 | 0.00% | $1.33K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 | -- | -- | 18.637 | 0.00% | $1.82K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2053 | -- | -- | 17.08 | 0.00% | $1.67K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2054 | -- | -- | 9.076 | 0.00% | $887.6 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2049 | -- | -- | 0.67 | 0.00% | $66.04 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2049 | -- | -- | 0.348 | 0.00% | $34.34 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2049 | -- | -- | 0.276 | 0.00% | $27.3 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2049 | -- | -- | 1.581 | 0.00% | $155.86 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 | -- | -- | 6.385 | 0.00% | $624.31 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 | -- | -- | 2.918 | 0.00% | $285.3 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 | -- | -- | 19.941 | 0.00% | $1.95K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 | -- | -- | 11.857 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 | -- | -- | 12.741 | 0.00% | $1.25K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2049 | -- | -- | 2.188 | 0.00% | $214.86 |
| -- | FNMA 30YR UMBS 5.00% 12/01/2052 | -- | -- | 20.287 | 0.00% | $1.98K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2052 | -- | -- | 4.534 | 0.00% | $443.31 |
| -- | FNMA 30YR UMBS 5.00% 12/01/2053 | -- | -- | 10.708 | 0.00% | $1.05K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | 4.042 | 0.00% | $405.06 |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | 6.766 | 0.00% | $678.03 |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | 11.583 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | 16.181 | 0.00% | $1.63K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | 11.295 | 0.00% | $1.14K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 | -- | -- | 3.011 | 0.00% | $301.89 |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 | -- | -- | 6.007 | 0.00% | $604.94 |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 | -- | -- | 12.659 | 0.00% | $1.27K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 | -- | -- | 9.617 | 0.00% | $964.14 |
| -- | FNMA 30YR UMBS 5.50% 02/01/2054 | -- | -- | 17.29 | 0.00% | $1.73K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2054 | -- | -- | 20.635 | 0.00% | $2.06K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2053 | -- | -- | 18.915 | 0.00% | $1.90K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 | -- | -- | 22.639 | 0.00% | $2.27K |
| -- | FNMA 30YR UMBS 5.50% 07/01/2053 | -- | -- | 17.8 | 0.00% | $1.78K |
| -- | FNMA 30YR UMBS 5.50% 07/01/2053 | -- | -- | 5.181 | 0.00% | $517.77 |
| -- | FNMA 30YR UMBS 5.50% 07/01/2054 | -- | -- | 12.907 | 0.00% | $1.30K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2052 | -- | -- | 12.379 | 0.00% | $1.24K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2052 | -- | -- | 1.801 | 0.00% | $180.51 |
| -- | FNMA 30YR UMBS 5.50% 08/01/2052 | -- | -- | 2.328 | 0.00% | $233.35 |
| -- | FNMA 30YR UMBS 5.50% 08/01/2052 | -- | -- | 1.881 | 0.00% | $189.32 |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 | -- | -- | 14.97 | 0.00% | $1.49K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 | -- | -- | 5.117 | 0.00% | $516.89 |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 | -- | -- | 10.469 | 0.00% | $1.06K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 | -- | -- | 7.799 | 0.00% | $785.46 |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 | -- | -- | 22.117 | 0.00% | $2.22K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 | -- | -- | 11.858 | 0.00% | $1.19K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 | -- | -- | 1.265 | 0.00% | $126.8 |
| -- | FNMA 30YR UMBS 5.50% 09/01/2053 | -- | -- | 12.695 | 0.00% | $1.27K |
| -- | FNMA 30YR UMBS 5.50% 10/01/2052 | -- | -- | 2.459 | 0.00% | $246.56 |
| -- | FNMA 30YR UMBS 5.50% 11/01/2052 | -- | -- | 3.207 | 0.00% | $321.4 |
| -- | FNMA 30YR UMBS 5.50% 11/01/2052 | -- | -- | 5.879 | 0.00% | $589.97 |
| -- | FNMA 30YR UMBS 5.50% 11/01/2052 | -- | -- | 6.327 | 0.00% | $634 |
| -- | FNMA 30YR UMBS 5.50% 11/01/2052 | -- | -- | 7.715 | 0.00% | $774.01 |
| -- | FNMA 30YR UMBS 5.50% 11/01/2052 | -- | -- | 8.364 | 0.00% | $838.29 |
| -- | FNMA 30YR UMBS 5.50% 12/01/2052 | -- | -- | 3.48 | 0.00% | $348.7 |
| -- | FNMA 30YR UMBS 5.50% 12/01/2054 | -- | -- | 17.311 | 0.00% | $1.74K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2053 | -- | -- | 7.072 | 0.00% | $721.17 |
| -- | FNMA 30YR UMBS 6.00% 01/01/2053 | -- | -- | 19.49 | 0.00% | $1.99K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2054 | -- | -- | 17.367 | 0.00% | $1.79K |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 | -- | -- | 4.531 | 0.00% | $467.57 |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 | -- | -- | 11.32 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 | -- | -- | 9.78 | 0.00% | $1.00K |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 | -- | -- | 9.203 | 0.00% | $944.84 |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 | -- | -- | 12.724 | 0.00% | $1.32K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2054 | -- | -- | 13.404 | 0.00% | $1.37K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2055 | -- | -- | 17.801 | 0.00% | $1.81K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2055 | -- | -- | 14.289 | 0.00% | $1.45K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2055 | -- | -- | 14.33 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2054 | -- | -- | 17.282 | 0.00% | $1.76K |
| -- | FNMA 30YR UMBS 6.00% 06/01/2054 | -- | -- | 15.133 | 0.00% | $1.55K |
| -- | FNMA 30YR UMBS 6.00% 06/01/2054 | -- | -- | 6.253 | 0.00% | $636.64 |
| -- | FNMA 30YR UMBS 6.00% 07/01/2055 | -- | -- | 5.186 | 0.00% | $526.26 |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 | -- | -- | 21.199 | 0.00% | $2.18K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | 17.807 | 0.00% | $1.81K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 | -- | -- | 16.696 | 0.00% | $1.70K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 | -- | -- | 20.638 | 0.00% | $2.10K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 | -- | -- | 15.714 | 0.00% | $1.60K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 | -- | -- | 17.785 | 0.00% | $1.82K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2053 | -- | -- | 3.163 | 0.00% | $325.01 |
| -- | FNMA 30YR UMBS 6.00% 10/01/2055 | -- | -- | 17.515 | 0.00% | $1.78K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2055 | -- | -- | 21.18 | 0.00% | $2.17K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 | -- | -- | 20.734 | 0.00% | $2.11K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 | -- | -- | 3.798 | 0.00% | $387.44 |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 | -- | -- | 17.716 | 0.00% | $1.81K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2054 | -- | -- | 6.676 | 0.00% | $685.95 |
| -- | FNMA 30YR UMBS 6.50% 01/01/2053 | -- | -- | 8.07 | 0.00% | $840.93 |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | 20.735 | 0.00% | $2.17K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | 15.084 | 0.00% | $1.58K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 | -- | -- | 8.44 | 0.00% | $876.12 |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 | -- | -- | 17.083 | 0.00% | $1.80K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 | -- | -- | 3.727 | 0.00% | $390.97 |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 | -- | -- | 13.081 | 0.00% | $1.37K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2053 | -- | -- | 14.065 | 0.00% | $1.49K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2053 | -- | -- | 15.702 | 0.00% | $1.67K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2054 | -- | -- | 10.432 | 0.00% | $1.08K |
| -- | FNMA 30YR UMBS 6.50% 06/01/2053 | -- | -- | 14.559 | 0.00% | $1.52K |
| -- | FNMA 30YR UMBS 6.50% 06/01/2054 | -- | -- | 3.028 | 0.00% | $316.12 |
| -- | FNMA 30YR UMBS 6.50% 07/01/2054 | -- | -- | 2.537 | 0.00% | $264.17 |
| -- | FNMA 30YR UMBS 6.50% 07/01/2054 | -- | -- | 13.113 | 0.00% | $1.36K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2054 | -- | -- | 8.143 | 0.00% | $848.55 |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 | -- | -- | 0.683 | 0.00% | $71.32 |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 | -- | -- | 3.107 | 0.00% | $326.69 |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 | -- | -- | 12.46 | 0.00% | $1.29K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 | -- | -- | 9.55 | 0.00% | $991.34 |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 01/01/2052 | -- | -- | 25.115 | 0.00% | $2.07K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 08/01/2050 | -- | -- | 25.48 | 0.00% | $2.09K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 01/01/2051 | -- | -- | 20.872 | 0.00% | $1.82K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 11/01/2044 | -- | -- | 23.019 | 0.00% | $2.07K |
| -- | FNMA 30YR UMBS SUPER 1.50% 04/01/2052 | -- | -- | 17.105 | 0.00% | $1.28K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2051 | -- | -- | 13.904 | 0.00% | $1.11K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | 25.446 | 0.00% | $2.03K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | 2.901 | 0.00% | $230.71 |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | 21.949 | 0.00% | $1.71K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 | -- | -- | 16.929 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2054 | -- | -- | 2.558 | 0.00% | $201.65 |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | 13.86 | 0.00% | $1.11K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | 12.326 | 0.00% | $962.78 |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 | -- | -- | 23.975 | 0.00% | $1.90K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | 3.695 | 0.00% | $294.11 |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 | -- | -- | 17.245 | 0.00% | $1.36K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 | -- | -- | 10.324 | 0.00% | $817.16 |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2052 | -- | -- | 11.644 | 0.00% | $928.99 |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | 7.809 | 0.00% | $625.19 |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 | -- | -- | 25.758 | 0.00% | $2.06K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | 12.832 | 0.00% | $1.03K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | -- | -- | 28.034 | 0.00% | $2.21K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 | -- | -- | 3.045 | 0.00% | $242.15 |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 | -- | -- | 16.124 | 0.00% | $1.28K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 | -- | -- | 16.403 | 0.00% | $1.28K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 | -- | -- | 0.801 | 0.00% | $63.4 |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 | -- | -- | 15.075 | 0.00% | $1.19K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2053 | -- | -- | 28.604 | 0.00% | $2.26K |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 | -- | -- | 7.906 | 0.00% | $619.03 |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 | -- | -- | 24.036 | 0.00% | $1.92K |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 | -- | -- | 5.16 | 0.00% | $406.82 |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 | -- | -- | 11.214 | 0.00% | $887.6 |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 | -- | -- | 8.408 | 0.00% | $669.22 |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 | -- | -- | 22.79 | 0.00% | $1.81K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | 11.027 | 0.00% | $879.83 |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | 3.441 | 0.00% | $273.85 |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | 2.133 | 0.00% | $168.19 |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 | -- | -- | 8.333 | 0.00% | $665.7 |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2050 | -- | -- | 3.165 | 0.00% | $252.72 |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2050 | -- | -- | 3.901 | 0.00% | $313.48 |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2050 | -- | -- | 5.963 | 0.00% | $476.38 |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 | -- | -- | 2.223 | 0.00% | $175.23 |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | 2.492 | 0.00% | $197.24 |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 | -- | -- | 5.674 | 0.00% | $449.08 |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | 2.012 | 0.00% | $161.14 |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 | -- | -- | 12.976 | 0.00% | $1.01K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2053 | -- | -- | 14.386 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2051 | -- | -- | 6.114 | 0.00% | $508.08 |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 16.896 | 0.00% | $1.39K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 1.851 | 0.00% | $151.46 |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 8.912 | 0.00% | $729.1 |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 13.626 | 0.00% | $1.11K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 5.305 | 0.00% | $437.64 |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 25.664 | 0.00% | $2.12K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 | -- | -- | 18.741 | 0.00% | $1.55K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | -- | -- | 23.505 | 0.00% | $1.94K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2047 | -- | -- | 3.244 | 0.00% | $275.61 |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2051 | -- | -- | 1.831 | 0.00% | $153.22 |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2051 | -- | -- | 6.148 | 0.00% | $509.84 |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | 9.884 | 0.00% | $815.39 |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | 2.495 | 0.00% | $207.81 |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 | -- | -- | 4.789 | 0.00% | $398.89 |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 | -- | -- | 10.953 | 0.00% | $897.51 |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 | -- | -- | 16.48 | 0.00% | $1.38K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 | -- | -- | 3.292 | 0.00% | $272.97 |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 | -- | -- | 9.746 | 0.00% | $812.75 |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 | -- | -- | 11.045 | 0.00% | $921.06 |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 | -- | -- | 21.13 | 0.00% | $1.75K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2048 | -- | -- | 7.898 | 0.00% | $670.98 |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2051 | -- | -- | 19.44 | 0.00% | $1.62K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2051 | -- | -- | 7.128 | 0.00% | $588.21 |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 | -- | -- | 20.834 | 0.00% | $1.74K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | 9.411 | 0.00% | $776.43 |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 | -- | -- | 19.127 | 0.00% | $1.56K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2050 | -- | -- | 21.357 | 0.00% | $1.79K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 | -- | -- | 14.488 | 0.00% | $1.21K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 | -- | -- | 1.697 | 0.00% | $140.01 |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 | -- | -- | 1.459 | 0.00% | $121.52 |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 | -- | -- | 17.476 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2050 | -- | -- | 9.428 | 0.00% | $790.74 |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2050 | -- | -- | 22.548 | 0.00% | $1.85K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 | -- | -- | 1.787 | 0.00% | $146.17 |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | 17.541 | 0.00% | $1.45K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | 20.868 | 0.00% | $1.72K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | -- | -- | 4.637 | 0.00% | $382.12 |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 | -- | -- | 3.168 | 0.00% | $265.05 |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | 16.253 | 0.00% | $1.36K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | 11.648 | 0.00% | $968.75 |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 | -- | -- | 19.548 | 0.00% | $1.62K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 | -- | -- | 2.283 | 0.00% | $190.2 |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 | -- | -- | 0.76 | 0.00% | $63.4 |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 | -- | -- | 26.247 | 0.00% | $2.19K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 | -- | -- | 20.361 | 0.00% | $1.68K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2052 | -- | -- | 26.752 | 0.00% | $2.21K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2052 | -- | -- | 11.463 | 0.00% | $945.72 |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 | -- | -- | 10.417 | 0.00% | $859.42 |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 | -- | -- | 4.173 | 0.00% | $344.3 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 | -- | -- | 24.199 | 0.00% | $2.03K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 5.681 | 0.00% | $473.74 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 3.129 | 0.00% | $260.64 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 16.184 | 0.00% | $1.34K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 3.633 | 0.00% | $301.89 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 13.446 | 0.00% | $1.12K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 0.853 | 0.00% | $71.32 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 1.121 | 0.00% | $92.46 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 1.475 | 0.00% | $123.28 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 13.964 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 | -- | -- | 1.976 | 0.00% | $165.54 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2046 | -- | -- | 7.307 | 0.00% | $618.15 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2047 | -- | -- | 24.159 | 0.00% | $2.05K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2047 | -- | -- | 1.912 | 0.00% | $164.66 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2050 | -- | -- | 1.252 | 0.00% | $104.79 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2050 | -- | -- | 18.691 | 0.00% | $1.56K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2050 | -- | -- | 27.704 | 0.00% | $2.27K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | 11.869 | 0.00% | $989.74 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | 13.772 | 0.00% | $1.15K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | 2.642 | 0.00% | $220.3 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 | -- | -- | 1.207 | 0.00% | $100.63 |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2050 | -- | -- | 1.779 | 0.00% | $154.1 |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2050 | -- | -- | 12.756 | 0.00% | $1.11K |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2051 | -- | -- | 11.723 | 0.00% | $1.02K |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2052 | -- | -- | 2.598 | 0.00% | $224.54 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2047 | -- | -- | 17.679 | 0.00% | $1.56K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2049 | -- | -- | 0.37 | 0.00% | $32.58 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2049 | -- | -- | 3.501 | 0.00% | $308.19 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2050 | -- | -- | 0.569 | 0.00% | $49.31 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2050 | -- | -- | 1.171 | 0.00% | $100.38 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2050 | -- | -- | 1.675 | 0.00% | $143.53 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2050 | -- | -- | 7.541 | 0.00% | $663.94 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2052 | -- | -- | 26.172 | 0.00% | $2.25K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2052 | -- | -- | 4.042 | 0.00% | $349.48 |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2047 | -- | -- | 3.268 | 0.00% | $289.7 |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | -- | -- | 6.541 | 0.00% | $570.08 |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | -- | -- | 1.172 | 0.00% | $102.14 |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | -- | -- | 16.574 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | -- | -- | 21.796 | 0.00% | $1.89K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 | -- | -- | 7.864 | 0.00% | $685.07 |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 | -- | -- | 18.966 | 0.00% | $1.63K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 | -- | -- | 19.97 | 0.00% | $1.72K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 | -- | -- | 16.828 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 | -- | -- | 10.804 | 0.00% | $934.22 |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2047 | -- | -- | 0.71 | 0.00% | $62.52 |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2048 | -- | -- | 16.978 | 0.00% | $1.52K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 | -- | -- | 20.096 | 0.00% | $1.74K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 | -- | -- | 17.309 | 0.00% | $1.50K |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2051 | -- | -- | 5.496 | 0.00% | $479.02 |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2051 | -- | -- | 13.269 | 0.00% | $1.15K |
| -- | FNMA 30YR UMBS SUPER 3.00% 06/01/2046 | -- | -- | 17.005 | 0.00% | $1.53K |
| -- | FNMA 30YR UMBS SUPER 3.00% 06/01/2050 | -- | -- | 7.953 | 0.00% | $687.71 |
| -- | FNMA 30YR UMBS SUPER 3.00% 06/01/2051 | -- | -- | 11.393 | 0.00% | $985.34 |
| -- | FNMA 30YR UMBS SUPER 3.00% 06/01/2052 | -- | -- | 4.201 | 0.00% | $361.03 |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2052 | -- | -- | 21.197 | 0.00% | $1.84K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2052 | -- | -- | 17.029 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 | -- | -- | 19.992 | 0.00% | $1.74K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 | -- | -- | 14.467 | 0.00% | $1.26K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 | -- | -- | 8.282 | 0.00% | $721.17 |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 | -- | -- | 24.862 | 0.00% | $2.17K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 | -- | -- | 19.652 | 0.00% | $1.71K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 | -- | -- | 22.055 | 0.00% | $1.91K |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2050 | -- | -- | 1.21 | 0.00% | $104.79 |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2050 | -- | -- | 2.91 | 0.00% | $253.6 |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2050 | -- | -- | 4.656 | 0.00% | $398.89 |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2050 | -- | -- | 1.059 | 0.00% | $90.7 |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2052 | -- | -- | 17.421 | 0.00% | $1.49K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2044 | -- | -- | 19.006 | 0.00% | $1.71K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2046 | -- | -- | 1.87 | 0.00% | $164.66 |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2049 | -- | -- | 10.289 | 0.00% | $898.17 |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2053 | -- | -- | 14.211 | 0.00% | $1.22K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2048 | -- | -- | 6.191 | 0.00% | $545.06 |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2049 | -- | -- | 13.119 | 0.00% | $1.14K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2050 | -- | -- | 5.001 | 0.00% | $432.43 |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2050 | -- | -- | 5.331 | 0.00% | $460.99 |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 | -- | -- | 9.98 | 0.00% | $862.94 |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 | -- | -- | 15.234 | 0.00% | $1.32K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 | -- | -- | 24.192 | 0.00% | $2.10K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2053 | -- | -- | 5.032 | 0.00% | $432.43 |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2049 | -- | -- | 3.763 | 0.00% | $340.77 |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2049 | -- | -- | 2.148 | 0.00% | $194.46 |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2049 | -- | -- | 3.045 | 0.00% | $275.61 |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2051 | -- | -- | 3.308 | 0.00% | $297.63 |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2052 | -- | -- | 4.919 | 0.00% | $440.28 |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2052 | -- | -- | 3.813 | 0.00% | $341.66 |
| -- | FNMA 30YR UMBS SUPER 3.50% 02/01/2050 | -- | -- | 8.467 | 0.00% | $761.68 |
| -- | FNMA 30YR UMBS SUPER 3.50% 03/01/2050 | -- | -- | 9.415 | 0.00% | $847.09 |
| -- | FNMA 30YR UMBS SUPER 3.50% 03/01/2051 | -- | -- | 8.069 | 0.00% | $724.7 |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2048 | -- | -- | 3.199 | 0.00% | $289.7 |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2050 | -- | -- | 14.918 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 | -- | -- | 12.726 | 0.00% | $1.15K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2053 | -- | -- | 18.355 | 0.00% | $1.65K |
| -- | FNMA 30YR UMBS SUPER 3.50% 05/01/2047 | -- | -- | 2.557 | 0.00% | $233.35 |
| -- | FNMA 30YR UMBS SUPER 3.50% 05/01/2052 | -- | -- | 0.167 | 0.00% | $14.97 |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | 15.785 | 0.00% | $1.43K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | 0.36 | 0.00% | $32.58 |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 | -- | -- | 16.301 | 0.00% | $1.48K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2050 | -- | -- | 0.166 | 0.00% | $14.97 |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2050 | -- | -- | 4.308 | 0.00% | $387.44 |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2051 | -- | -- | 18.384 | 0.00% | $1.64K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 | -- | -- | 23.459 | 0.00% | $2.11K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2047 | -- | -- | 13.961 | 0.00% | $1.30K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 | -- | -- | 3.271 | 0.00% | $298.51 |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 | -- | -- | 20.905 | 0.00% | $1.90K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 | -- | -- | 1.586 | 0.00% | $144.14 |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 | -- | -- | 6.153 | 0.00% | $561.62 |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2049 | -- | -- | 22.191 | 0.00% | $2.01K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2049 | -- | -- | 18.183 | 0.00% | $1.67K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2050 | -- | -- | 11.356 | 0.00% | $1.02K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2052 | -- | -- | 12.214 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2045 | -- | -- | 9.312 | 0.00% | $858.54 |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2049 | -- | -- | 0.361 | 0.00% | $32.58 |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2050 | -- | -- | 7.174 | 0.00% | $644.57 |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2051 | -- | -- | 6.906 | 0.00% | $618.15 |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2045 | -- | -- | 20.606 | 0.00% | $1.91K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2049 | -- | -- | 0.588 | 0.00% | $52.83 |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2049 | -- | -- | 1.517 | 0.00% | $136.49 |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2050 | -- | -- | 2.868 | 0.00% | $258 |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | 7.132 | 0.00% | $638.4 |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 | -- | -- | 16.878 | 0.00% | $1.50K |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2046 | -- | -- | 10.493 | 0.00% | $958.92 |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 | -- | -- | 15.384 | 0.00% | $1.39K |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 | -- | -- | 13.873 | 0.00% | $1.25K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 | -- | -- | 4.04 | 0.00% | $365.64 |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 | -- | -- | 16.749 | 0.00% | $1.53K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2049 | -- | -- | 10.404 | 0.00% | $943.96 |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2050 | -- | -- | 23.412 | 0.00% | $2.11K |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2047 | -- | -- | 4.091 | 0.00% | $373.36 |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2047 | -- | -- | 11.674 | 0.00% | $1.06K |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2049 | -- | -- | 10.279 | 0.00% | $928.99 |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2049 | -- | -- | 8.133 | 0.00% | $736.14 |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2050 | -- | -- | 0.353 | 0.00% | $31.7 |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2048 | -- | -- | 1.077 | 0.00% | $100.38 |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2049 | -- | -- | 1.946 | 0.00% | $181.39 |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2049 | -- | -- | 0.255 | 0.00% | $23.77 |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2049 | -- | -- | 12.026 | 0.00% | $1.12K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2049 | -- | -- | 19.951 | 0.00% | $1.87K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2050 | -- | -- | 4.948 | 0.00% | $460.53 |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2051 | -- | -- | 1.353 | 0.00% | $125.92 |
| -- | FNMA 30YR UMBS SUPER 4.00% 02/01/2050 | -- | -- | 2.507 | 0.00% | $233.35 |
| -- | FNMA 30YR UMBS SUPER 4.00% 02/01/2053 | -- | -- | 12.917 | 0.00% | $1.19K |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2045 | -- | -- | 11.878 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2049 | -- | -- | 3.052 | 0.00% | $284.42 |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2049 | -- | -- | 6.179 | 0.00% | $575.88 |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2049 | -- | -- | 1.096 | 0.00% | $102.14 |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2051 | -- | -- | 1.523 | 0.00% | $141.77 |
| -- | FNMA 30YR UMBS SUPER 4.00% 04/01/2048 | -- | -- | 2.399 | 0.00% | $223.66 |
| -- | FNMA 30YR UMBS SUPER 4.00% 04/01/2050 | -- | -- | 8.948 | 0.00% | $833.89 |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2044 | -- | -- | 8.271 | 0.00% | $788.1 |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2049 | -- | -- | 3.855 | 0.00% | $359.27 |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2049 | -- | -- | 9.899 | 0.00% | $940.43 |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2050 | -- | -- | 22.703 | 0.00% | $2.11K |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2052 | -- | -- | 11.158 | 0.00% | $1.04K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 | -- | -- | 0.151 | 0.00% | $14.09 |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 | -- | -- | 0.066 | 0.00% | $6.16 |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 | -- | -- | 14.921 | 0.00% | $1.39K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 | -- | -- | 20.569 | 0.00% | $1.92K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 | -- | -- | 4.762 | 0.00% | $447.39 |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2050 | -- | -- | 2.376 | 0.00% | $220.14 |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2052 | -- | -- | 1.989 | 0.00% | $184.04 |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2052 | -- | -- | 12.758 | 0.00% | $1.18K |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 | -- | -- | 4.042 | 0.00% | $376.68 |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2050 | -- | -- | 1.316 | 0.00% | $121.52 |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2050 | -- | -- | 19.779 | 0.00% | $1.84K |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2051 | -- | -- | 2.1 | 0.00% | $195.48 |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2051 | -- | -- | 23.915 | 0.00% | $2.23K |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2046 | -- | -- | 4.647 | 0.00% | $442.04 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2049 | -- | -- | 6.177 | 0.00% | $575 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2049 | -- | -- | 12.859 | 0.00% | $1.20K |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2049 | -- | -- | 8.598 | 0.00% | $800.42 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2049 | -- | -- | 10.201 | 0.00% | $951.88 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2053 | -- | -- | 8.46 | 0.00% | $776.65 |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2048 | -- | -- | 7.166 | 0.00% | $669.22 |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2051 | -- | -- | 9.564 | 0.00% | $890.24 |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2051 | -- | -- | 3.68 | 0.00% | $342.54 |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2052 | -- | -- | 22.53 | 0.00% | $2.08K |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2052 | -- | -- | 8.682 | 0.00% | $807.75 |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2048 | -- | -- | 4.155 | 0.00% | $387.44 |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2050 | -- | -- | 20.733 | 0.00% | $1.93K |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2051 | -- | -- | 5.619 | 0.00% | $523.05 |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2052 | -- | -- | 8.928 | 0.00% | $822.44 |
| -- | FNMA 30YR UMBS SUPER 4.00% 12/01/2050 | -- | -- | 6.881 | 0.00% | $636.64 |
| -- | FNMA 30YR UMBS SUPER 4.00% 12/01/2051 | -- | -- | 3.469 | 0.00% | $321.4 |
| -- | FNMA 30YR UMBS SUPER 4.50% 01/01/2050 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | FNMA 30YR UMBS SUPER 4.50% 02/01/2048 | -- | -- | 1.453 | 0.00% | $140.01 |
| -- | FNMA 30YR UMBS SUPER 4.50% 02/01/2049 | -- | -- | 1.118 | 0.00% | $107.44 |
| -- | FNMA 30YR UMBS SUPER 4.50% 02/01/2051 | -- | -- | 19.367 | 0.00% | $1.86K |
| -- | FNMA 30YR UMBS SUPER 4.50% 03/01/2054 | -- | -- | 8.337 | 0.00% | $792.8 |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2044 | -- | -- | 13.101 | 0.00% | $1.27K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2047 | -- | -- | 17.067 | 0.00% | $1.66K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2049 | -- | -- | 15.714 | 0.00% | $1.51K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2050 | -- | -- | 5.119 | 0.00% | $492.23 |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2050 | -- | -- | 13.142 | 0.00% | $1.26K |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2049 | -- | -- | 11.025 | 0.00% | $1.06K |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2049 | -- | -- | 0.083 | 0.00% | $7.92 |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2049 | -- | -- | 3.419 | 0.00% | $328.45 |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2050 | -- | -- | 3.235 | 0.00% | $310.84 |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2053 | -- | -- | 5.167 | 0.00% | $491.35 |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2054 | -- | -- | 23.301 | 0.00% | $2.22K |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2048 | -- | -- | 0.85 | 0.00% | $81.89 |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2050 | -- | -- | 0.792 | 0.00% | $75.73 |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2052 | -- | -- | 7.227 | 0.00% | $689.47 |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2053 | -- | -- | 10.454 | 0.00% | $994.05 |
| -- | FNMA 30YR UMBS SUPER 4.50% 07/01/2049 | -- | -- | 0.156 | 0.00% | $14.97 |
| -- | FNMA 30YR UMBS SUPER 4.50% 08/01/2052 | -- | -- | 9.867 | 0.00% | $938.3 |
| -- | FNMA 30YR UMBS SUPER 4.50% 08/01/2053 | -- | -- | 6.463 | 0.00% | $614.65 |
| -- | FNMA 30YR UMBS SUPER 4.50% 09/01/2044 | -- | -- | 9.417 | 0.00% | $914.9 |
| -- | FNMA 30YR UMBS SUPER 4.50% 09/01/2052 | -- | -- | 8.671 | 0.00% | $825.43 |
| -- | FNMA 30YR UMBS SUPER 4.50% 09/01/2052 | -- | -- | 17.79 | 0.00% | $1.69K |
| -- | FNMA 30YR UMBS SUPER 4.50% 10/01/2045 | -- | -- | 6.384 | 0.00% | $617.27 |
| -- | FNMA 30YR UMBS SUPER 4.50% 11/01/2044 | -- | -- | 15.933 | 0.00% | $1.55K |
| -- | FNMA 30YR UMBS SUPER 4.50% 12/01/2050 | -- | -- | 0.606 | 0.00% | $58.12 |
| -- | FNMA 30YR UMBS SUPER 5.00% 01/01/2055 | -- | -- | 8.536 | 0.00% | $830.87 |
| -- | FNMA 30YR UMBS SUPER 5.00% 01/01/2055 | -- | -- | 16.093 | 0.00% | $1.57K |
| -- | FNMA 30YR UMBS SUPER 5.00% 02/01/2053 | -- | -- | 12.143 | 0.00% | $1.19K |
| -- | FNMA 30YR UMBS SUPER 5.00% 02/01/2056 | -- | -- | 18.232 | 0.00% | $1.77K |
| -- | FNMA 30YR UMBS SUPER 5.00% 03/01/2050 | -- | -- | 1.78 | 0.00% | $176.11 |
| -- | FNMA 30YR UMBS SUPER 5.00% 03/01/2050 | -- | -- | 0.659 | 0.00% | $65.16 |
| -- | FNMA 30YR UMBS SUPER 5.00% 03/01/2050 | -- | -- | 0.242 | 0.00% | $23.77 |
| -- | FNMA 30YR UMBS SUPER 5.00% 06/01/2050 | -- | -- | 5.186 | 0.00% | $514.03 |
| -- | FNMA 30YR UMBS SUPER 5.00% 06/01/2053 | -- | -- | 20.753 | 0.00% | $2.03K |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2044 | -- | -- | 1.387 | 0.00% | $139.13 |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2049 | -- | -- | 0.214 | 0.00% | $21.13 |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2053 | -- | -- | 9.391 | 0.00% | $917.54 |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2053 | -- | -- | 18.304 | 0.00% | $1.79K |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2053 | -- | -- | 10.184 | 0.00% | $994.05 |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2052 | -- | -- | 14.152 | 0.00% | $1.39K |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2049 | -- | -- | 0.267 | 0.00% | $26.42 |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2049 | -- | -- | 0.205 | 0.00% | $20.25 |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2049 | -- | -- | 16.739 | 0.00% | $1.65K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2049 | -- | -- | 22.692 | 0.00% | $2.24K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2050 | -- | -- | 5.901 | 0.00% | $583.81 |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2052 | -- | -- | 21.227 | 0.00% | $2.08K |
| -- | FNMA 30YR UMBS SUPER 5.00% 11/01/2054 | -- | -- | 17.527 | 0.00% | $1.72K |
| -- | FNMA 30YR UMBS SUPER 5.00% 12/01/2054 | -- | -- | 20.23 | 0.00% | $1.97K |
| -- | FNMA 30YR UMBS SUPER 5.50% 01/01/2053 | -- | -- | 11.611 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS SUPER 5.50% 01/01/2053 | -- | -- | 11.646 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2055 | -- | -- | 20.905 | 0.00% | $2.08K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2055 | -- | -- | 19.412 | 0.00% | $1.94K |
| -- | FNMA 30YR UMBS SUPER 5.50% 03/01/2053 | -- | -- | 7.686 | 0.00% | $771.04 |
| -- | FNMA 30YR UMBS SUPER 5.50% 04/01/2053 | -- | -- | 19.347 | 0.00% | $1.94K |
| -- | FNMA 30YR UMBS SUPER 5.50% 04/01/2054 | -- | -- | 17.781 | 0.00% | $1.78K |
| -- | FNMA 30YR UMBS SUPER 5.50% 05/01/2053 | -- | -- | 5.051 | 0.00% | $506.32 |
| -- | FNMA 30YR UMBS SUPER 5.50% 06/01/2049 | -- | -- | 14.45 | 0.00% | $1.47K |
| -- | FNMA 30YR UMBS SUPER 5.50% 06/01/2053 | -- | -- | 20.121 | 0.00% | $2.02K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2053 | -- | -- | 4.993 | 0.00% | $500.16 |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2054 | -- | -- | 11.646 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS SUPER 5.50% 08/01/2053 | -- | -- | 9.634 | 0.00% | $965.09 |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2052 | -- | -- | 10.638 | 0.00% | $1.07K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 | -- | -- | 9.036 | 0.00% | $902.94 |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2053 | -- | -- | 13.466 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 | -- | -- | 9.837 | 0.00% | $983.18 |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2053 | -- | -- | 4.955 | 0.00% | $496.35 |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2053 | -- | -- | 6.67 | 0.00% | $667.69 |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | 6.096 | 0.00% | $609.34 |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 | -- | -- | 15.358 | 0.00% | $1.53K |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | 7.327 | 0.00% | $735.26 |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | 17.704 | 0.00% | $1.78K |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 | -- | -- | 10.732 | 0.00% | $1.08K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2053 | -- | -- | 2.133 | 0.00% | $217.5 |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2054 | -- | -- | 6.974 | 0.00% | $708.49 |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2049 | -- | -- | 1.74 | 0.00% | $179.92 |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2054 | -- | -- | 16.472 | 0.00% | $1.69K |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2056 | -- | -- | 11.4 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS SUPER 6.00% 03/01/2053 | -- | -- | 3.152 | 0.00% | $321.4 |
| -- | FNMA 30YR UMBS SUPER 6.00% 03/01/2056 | -- | -- | 17.358 | 0.00% | $1.78K |
| -- | FNMA 30YR UMBS SUPER 6.00% 04/01/2053 | -- | -- | 5.746 | 0.00% | $591.73 |
| -- | FNMA 30YR UMBS SUPER 6.00% 04/01/2054 | -- | -- | 21.456 | 0.00% | $2.19K |
| -- | FNMA 30YR UMBS SUPER 6.00% 05/01/2053 | -- | -- | 3.734 | 0.00% | $384.8 |
| -- | FNMA 30YR UMBS SUPER 6.00% 05/01/2054 | -- | -- | 11.782 | 0.00% | $1.20K |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2053 | -- | -- | 10.633 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2055 | -- | -- | 11.48 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 | -- | -- | 18.548 | 0.00% | $1.90K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 | -- | -- | 14.385 | 0.00% | $1.47K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2054 | -- | -- | 9.794 | 0.00% | $1.00K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2055 | -- | -- | 10.016 | 0.00% | $1.02K |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | 9.954 | 0.00% | $1.02K |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2053 | -- | -- | 16.058 | 0.00% | $1.64K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2053 | -- | -- | 2.974 | 0.00% | $304.67 |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2053 | -- | -- | 15.339 | 0.00% | $1.56K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2054 | -- | -- | 21.421 | 0.00% | $2.18K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | 11.347 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 | -- | -- | 18.004 | 0.00% | $1.83K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2053 | -- | -- | 17.841 | 0.00% | $1.82K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2054 | -- | -- | 5.076 | 0.00% | $516.75 |
| -- | FNMA 30YR UMBS SUPER 6.00% 11/01/2053 | -- | -- | 3.55 | 0.00% | $362.79 |
| -- | FNMA 30YR UMBS SUPER 6.50% 01/01/2054 | -- | -- | 1.914 | 0.00% | $200.77 |
| -- | FNMA 30YR UMBS SUPER 6.50% 01/01/2054 | -- | -- | 4.836 | 0.00% | $507.2 |
| -- | FNMA 30YR UMBS SUPER 6.50% 02/01/2053 | -- | -- | 9.873 | 0.00% | $1.04K |
| -- | FNMA 30YR UMBS SUPER 6.50% 02/01/2054 | -- | -- | 13.356 | 0.00% | $1.40K |
| -- | FNMA 30YR UMBS SUPER 6.50% 03/01/2054 | -- | -- | 8.713 | 0.00% | $907.85 |
| -- | FNMA 30YR UMBS SUPER 6.50% 04/01/2054 | -- | -- | 15.753 | 0.00% | $1.64K |
| -- | FNMA 30YR UMBS SUPER 6.50% 05/01/2054 | -- | -- | 9.28 | 0.00% | $978.3 |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2053 | -- | -- | 20.094 | 0.00% | $2.10K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | 9.627 | 0.00% | $1.00K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 | -- | -- | 16.263 | 0.00% | $1.69K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2055 | -- | -- | 18.226 | 0.00% | $1.91K |
| -- | FNMA 30YR UMBS SUPER 6.50% 09/01/2053 | -- | -- | 8.018 | 0.00% | $832.23 |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | 7.057 | 0.00% | $732.56 |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 | -- | -- | 5.767 | 0.00% | $604.94 |
| -- | FNMA 30YR UMBS SUPER 6.50% 12/01/2053 | -- | -- | 6.449 | 0.00% | $673.57 |
| -- | FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051 | -- | -- | 12.555 | 0.00% | $1.14K |
| -- | FNMA 40YR REPERFORMING MODIFIED 4.00% 01/01/2057 | -- | -- | 21.904 | 0.00% | $2.01K |
| -- | FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057 | -- | -- | 22.965 | 0.00% | $2.11K |
| -- | FNMA BENCHMARK NOTE 6.25% 05/15/2029 | -- | -- | 2.058 | 0.00% | $216.22 |
| -- | FNMA BENCHMARK NOTE 6.63% 11/15/2030 | -- | -- | 3.722 | 0.00% | $403.88 |
| -- | FNMA BENCHMARK NOTE 7.25% 05/15/2030 | -- | -- | 1.855 | 0.00% | $203.98 |
| -- | FNMA CONV INTERMEDIATE TERM 15YR - 3.50% 05/01/2032 | -- | -- | 0.5 | 0.00% | $48.43 |
| -- | FNMA CONV INT TERM 15YR OR LESS LT 2.50% 12/01/2031 | -- | -- | 0.352 | 0.00% | $33.46 |
| -- | FNMA CONV INT TERM 15YR OR LESS LT 3.00% 07/01/2030 | -- | -- | 0.986 | 0.00% | $95.98 |
| -- | FNMA CONV INT TERM 15YR OR LESS LT 3.00% 08/01/2031 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | FNMA CONV LONG TERM 30YR - JUMBO-C 3.00% 03/01/2047 | -- | -- | 8.553 | 0.00% | $737.91 |
| -- | FNMA CONV LONG TERM 30YR - JUMBO-C 4.50% 06/01/2039 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | FNMA CONV LONG TERM 30YR LTV >105 3.50% 01/01/2047 | -- | -- | 0.915 | 0.00% | $82.77 |
| -- | FNMA CONV LONG TERM 30YR LTV >105 3.50% 09/01/2046 | -- | -- | 0.175 | 0.00% | $15.85 |
| -- | FNMA CONV LONG TERM 30YR OR LESS L 3.50% 02/01/2035 | -- | -- | 0.823 | 0.00% | $75.73 |
| -- | FNMA MEGA 30YR REMIC-BACKED LTV >1 4.50% 02/01/2044 | -- | -- | 1.393 | 0.00% | $134.72 |
| -- | FNMNT_25-1 A 4.85% 02/15/2030 | -- | -- | 4.69 | 0.00% | $471.87 |
| -- | FONDO MIVIVIENDA SA RegS 5.40% 03/31/2031 | -- | -- | 1.274 | 0.00% | $127.83 |
| -- | FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049 | -- | -- | 1.103 | 0.00% | $85.67 |
| -- | FORDF_25-1 A1 4.63% 04/15/2030 | -- | -- | 4.847 | 0.00% | $485.47 |
| -- | FORDF_25-2 A1 4.06% 09/15/2030 | -- | -- | 2.347 | 0.00% | $232.54 |
| -- | FORD HOLDINGS LLC 9.30% 03/01/2030 | -- | -- | 10.764 | 0.00% | $1.20K |
| -- | FORDL_26-B A3 4.68% 12/15/2029 | -- | -- | 6.263 | 0.00% | $628.25 |
| -- | FORD MOTOR COMPANY 6.63% 10/01/2028 | -- | -- | 21.901 | 0.00% | $2.26K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 | -- | -- | 3.188 | 0.00% | $316.85 |
| -- | FORDO_24-D B 4.88% 09/15/2030 | -- | -- | 6.257 | 0.00% | $628.25 |
| -- | FORTITUDE GLOBAL FUNDING 144A 4.63% 10/06/2028 | -- | -- | 16.901 | 0.00% | $1.67K |
| -- | FORTITUDE GLOBAL FUNDING 144A 5.50% 06/12/2031 | -- | -- | 13.182 | 0.00% | $1.31K |
| -- | FOXCONN FAR EAST LTD MTN RegS 2.50% 10/28/2030 | -- | -- | 1.895 | 0.00% | $172.7 |
| -- | FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 | -- | -- | 28.549 | 0.00% | $2.05K |
| -- | FRANKLIN BSP CAPITAL CORP 6.00% 10/02/2030 | -- | -- | 8.986 | 0.00% | $875.32 |
| -- | FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 | -- | -- | 10.586 | 0.00% | $1.08K |
| -- | FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 | -- | -- | 24.546 | 0.00% | $2.12K |
| -- | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | -- | -- | 5.101 | 0.00% | $501.79 |
| -- | FREEPORT INDONESIA PT RegS 6.20% 04/14/2052 | -- | -- | 3.193 | 0.00% | $300.53 |
| -- | FREEPORT-MCMORAN INC 4.13% 03/01/2028 | -- | -- | 22.312 | 0.00% | $2.21K |
| -- | FREEPORT-MCMORAN INC 5.00% 09/01/2027 | -- | -- | 13.734 | 0.00% | $1.37K |
| -- | FREMF_K-181 A2 4.60% 07/25/2063 | -- | -- | 3.14 | 0.00% | $304.61 |
| -- | FRESENIUS MEDICAL CARE US FINANCE 144A 3.75% 06/15/2029 | -- | -- | 20.251 | 0.00% | $1.96K |
| -- | FRESNILLO PLC RegS 4.25% 10/02/2050 | -- | -- | 3.204 | 0.00% | $239.33 |
| -- | FS KKR CAPITAL CORP 3.25% 07/15/2027 | -- | -- | 1.409 | 0.00% | $137.35 |
| -- | FUBON LIFE SINGAPORE PTE LTD RegS 5.45% 12/10/2035 | -- | -- | 2.535 | 0.00% | $246.13 |
| -- | FUJIAN ZHANGLONG GROUP CO LTD RegS 5.10% 04/24/2028 | -- | -- | 1.91 | 0.00% | $191.74 |
| -- | FWD GROUP HOLDINGS LTD MTN 144A 5.25% 09/22/2030 | -- | -- | 2.557 | 0.00% | $254.6 |
| -- | FWD GROUP HOLDINGS LTD MTN RegS 7.63% 07/02/2031 | -- | -- | 2.531 | 0.00% | $274.69 |
| -- | FWD GROUP HOLDINGS LTD MTN RegS 7.78% 12/06/2033 | -- | -- | 1.265 | 0.00% | $141.43 |
| -- | GABON BLUE BOND MASTER TRUST SERIE 144A 6.10% 08/01/2038 | -- | -- | 1.565 | 0.00% | $155.02 |
| -- | GABON REPUBLIC OF (GOVERNMENT) RegS 6.63% 02/06/2031 | -- | -- | 3.138 | 0.00% | $274.69 |
| -- | GABON REPUBLIC OF (GOVERNMENT) RegS 7.00% 11/24/2031 | -- | -- | 1.916 | 0.00% | $167.26 |
| -- | GABON REPUBLIC OF (GOVERNMENT) RegS 9.50% 02/18/2029 | -- | -- | 2.509 | 0.00% | $243.41 |
| -- | GABX LEASING LLC 144A 4.63% 04/15/2031 | -- | -- | 14.345 | 0.00% | $1.40K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | -- | -- | 6.882 | 0.00% | $677.21 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 | -- | -- | 7.513 | 0.00% | $715.28 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.88% 05/14/2029 | -- | -- | 9.506 | 0.00% | $943.74 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.00% 01/29/2029 | -- | -- | 6.893 | 0.00% | $686.73 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.00% 09/15/2035 | -- | -- | 7.672 | 0.00% | $732.96 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027 | -- | -- | 3.179 | 0.00% | $318.21 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053 | -- | -- | 6.882 | 0.00% | $560.26 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2030 | -- | -- | 10.664 | 0.00% | $1.07K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2034 | -- | -- | 7.53 | 0.00% | $739.76 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 05/14/2033 | -- | -- | 5.711 | 0.00% | $564.34 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 | -- | -- | 7.006 | 0.00% | $693.53 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.38% 01/29/2054 | -- | -- | 5.647 | 0.00% | $474.59 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.38% 10/13/2122 | -- | -- | 1.926 | 0.00% | $150.94 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.63% 07/29/2034 | -- | -- | 5.646 | 0.00% | $565.7 |
| -- | GACI FIRST INVESTMENT CO MTN RegS 6.25% 05/14/2056 | -- | -- | 8.916 | 0.00% | $841.75 |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 1.95% 09/15/2028 | -- | -- | 20.151 | 0.00% | $1.90K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 4.50% 09/18/2030 | -- | -- | 18.646 | 0.00% | $1.79K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.40% 01/13/2030 | -- | -- | 17.857 | 0.00% | $1.78K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.50% 07/17/2031 | -- | -- | 10.286 | 0.00% | $1.02K |
| -- | GALAXY PIPELINE ASSETS BID CO LTD 144A 1.75% 09/30/2027 | -- | -- | 2.04 | 0.00% | $200.21 |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 3.25% 09/30/2040 | -- | -- | 4.77 | 0.00% | $365.8 |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.16% 03/31/2034 | -- | -- | 4.159 | 0.00% | $369.88 |
| -- | GALAXY PIPELINE ASSETS BID CO LTD RegS 2.63% 03/31/2036 | -- | -- | 6.328 | 0.00% | $545.3 |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94% 09/30/2040 | -- | -- | 6.465 | 0.00% | $526.26 |
| -- | GANZHOU DEVELOPMENT INVESTMENT HOL RegS 5.05% 03/19/2028 | -- | -- | 1.273 | 0.00% | $127.83 |
| -- | GARTNER INC 4.95% 03/20/2031 | -- | -- | 5.276 | 0.00% | $512.07 |
| -- | GATX CORPORATION 1.90% 06/01/2031 | -- | -- | 16.236 | 0.00% | $1.41K |
| -- | GATX CORPORATION 3.50% 03/15/2028 | -- | -- | 9.497 | 0.00% | $933.19 |
| -- | GATX CORPORATION 4.00% 06/30/2030 | -- | -- | 18.536 | 0.00% | $1.80K |
| -- | GATX CORPORATION 4.55% 11/07/2028 | -- | -- | 15.774 | 0.00% | $1.57K |
| -- | GATX CORPORATION 4.70% 04/01/2029 | -- | -- | 20.751 | 0.00% | $2.07K |
| -- | GC TREASURY CENTER CO LTD MTN RegS 2.98% 03/18/2031 | -- | -- | 3.167 | 0.00% | $284.21 |
| -- | GC TREASURY CENTER CO LTD MTN RegS 4.40% 03/30/2032 | -- | -- | 0.634 | 0.00% | $59.83 |
| -- | GENERADORA DE GATUN SA RegS 6.87% 09/30/2044 | -- | -- | 3.825 | 0.00% | $387.56 |
| -- | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 | -- | -- | 18.693 | 0.00% | $1.83K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027 | -- | -- | 3.059 | 0.00% | $300.53 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028 | -- | -- | 15.557 | 0.00% | $1.54K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 | -- | -- | 21.038 | 0.00% | $2.14K |
| -- | GENM CAPITAL LABUAN LTD RegS 3.88% 04/19/2031 | -- | -- | 3.808 | 0.00% | $342.68 |
| -- | GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 | -- | -- | 17.92 | 0.00% | $1.83K |
| -- | GENPACT UK FINCO PLC 4.95% 11/18/2030 | -- | -- | 10.44 | 0.00% | $1.02K |
| -- | GENWORTH FINANCIAL INC 6.50% 06/15/2034 | -- | -- | 0.977 | 0.00% | $97.91 |
| -- | GEORGIA-PACIFIC LLC 144A 4.60% 05/15/2031 | -- | -- | 18.805 | 0.00% | $1.85K |
| -- | GEORGIA POWER COMPANY 4.60% 06/15/2029 | -- | -- | 17.579 | 0.00% | $1.76K |
| -- | GEORGIA (REPUBLIC OF) RegS 5.13% 01/28/2031 | -- | -- | 1.878 | 0.00% | $182.22 |
| -- | GFL ENVIRONMENTAL INC 144A 3.50% 09/01/2028 | -- | -- | 7.316 | 0.00% | $714.84 |
| -- | GHANA (REPUBLIC OF) RegS 1.50% 01/03/2037 | -- | -- | 4.246 | 0.00% | $250.21 |
| -- | GLENCORE FUNDING LLC 144A 4.90% 07/01/2031 | -- | -- | 20.104 | 0.00% | $1.99K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 4.40% 10/15/2029 | -- | -- | 22.063 | 0.00% | $2.12K |
| -- | GLOBAL MARINE INC. 7.00% 06/01/2028 | -- | -- | 0.879 | 0.00% | $89.75 |
| -- | GLOBAL NET LEASE INC 144A 3.75% 12/15/2027 | -- | -- | 1.558 | 0.00% | $152.3 |
| -- | GLOBAL NET LEASE INC 144A 4.50% 09/30/2028 | -- | -- | 3.228 | 0.00% | $316.24 |
| -- | GLOBAL PAYMENTS INC 4.55% 03/15/2028 | -- | -- | 15.506 | 0.00% | $1.54K |
| -- | GLOBAL PAYMENTS INC 4.95% 08/15/2027 | -- | -- | 1.708 | 0.00% | $171.34 |
| -- | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS 4.25% 11/10/2035 | -- | -- | 10.136 | 0.00% | $965.5 |
| -- | GMALT_26-2 B 4.60% 05/20/2030 | -- | -- | 2.357 | 0.00% | $235.26 |
| -- | GMCAR_23-1 A3 4.66% 02/16/2028 | -- | -- | 1.264 | 0.00% | $126.47 |
| -- | GMCAR_24-1 B 5.16% 08/16/2029 | -- | -- | 3.617 | 0.00% | $364.44 |
| -- | GMCAR_25-1 A4 4.73% 08/16/2030 | -- | -- | 1.57 | 0.00% | $157.74 |
| -- | GMCAR_25-3 A4 4.30% 09/16/2031 | -- | -- | 1.57 | 0.00% | $156.38 |
| -- | GNL QUINTERO SA 144A 4.63% 07/31/2029 | -- | -- | 7.637 | 0.00% | $759.28 |
| -- | GNL QUINTERO SA RegS 4.63% 07/31/2029 | -- | -- | 1.327 | 0.00% | $131.91 |
| -- | GNMA 15YR 2.50% 01/15/2028 | -- | -- | 0.25 | 0.00% | $24.72 |
| -- | GNMA 15YR 3.00% 04/15/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 15YR 3.00% 07/15/2027 | -- | -- | 0.372 | 0.00% | $37.03 |
| -- | GNMA 15YR 3.00% 09/15/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 15YR 3.00% 09/15/2027 | -- | -- | 0.461 | 0.00% | $45.9 |
| -- | GNMA 15YR 3.00% 10/15/2027 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | GNMA 15YR 3.50% 07/15/2029 | -- | -- | 0.098 | 0.00% | $9.69 |
| -- | GNMA2 15YR 2.50% 01/20/2028 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | GNMA2 15YR 2.50% 02/20/2028 | -- | -- | 0.644 | 0.00% | $63.56 |
| -- | GNMA2 15YR 2.50% 04/20/2028 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | GNMA2 15YR 2.50% 04/20/2032 | -- | -- | 0.276 | 0.00% | $26.42 |
| -- | GNMA2 15YR 2.50% 08/20/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 15YR 2.50% 09/20/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 15YR 2.50% 11/20/2030 | -- | -- | 0.073 | 0.00% | $7.04 |
| -- | GNMA2 15YR 3.00% 01/20/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 15YR 3.00% 01/20/2029 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA2 15YR 3.00% 04/20/2027 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 15YR 3.00% 05/20/2027 | -- | -- | 0.363 | 0.00% | $36.1 |
| -- | GNMA2 15YR 3.00% 05/20/2029 | -- | -- | 0.072 | 0.00% | $7.04 |
| -- | GNMA2 15YR 3.00% 09/20/2027 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 15YR 3.00% 09/20/2028 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA2 15YR 3.00% 10/20/2028 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA2 15YR 3.00% 11/20/2028 | -- | -- | 0.071 | 0.00% | $7.04 |
| -- | GNMA2 15YR 3.00% 12/20/2031 | -- | -- | 0.164 | 0.00% | $15.85 |
| -- | GNMA2 15YR 3.50% 01/20/2031 | -- | -- | 11.293 | 0.00% | $1.11K |
| -- | GNMA2 15YR 3.50% 02/20/2027 | -- | -- | 0.142 | 0.00% | $14.12 |
| -- | GNMA2 15YR 4.00% 11/20/2039 | -- | -- | 14.357 | 0.00% | $1.38K |
| -- | GNMA2 30YR 1.50% 02/20/2051 | -- | -- | 9.519 | 0.00% | $729.98 |
| -- | GNMA2 30YR 1.50% 04/20/2051 | -- | -- | 1.254 | 0.00% | $95.98 |
| -- | GNMA2 30YR 1.50% 11/20/2051 | -- | -- | 6.51 | 0.00% | $499.27 |
| -- | GNMA2 30YR 2.00% 05/20/2051 | -- | -- | 13.168 | 0.00% | $1.06K |
| -- | GNMA2 30YR 2.00% 06/20/2051 | -- | -- | 26.861 | 0.00% | $2.16K |
| -- | GNMA2 30YR 2.00% 07/20/2052 | -- | -- | 1.183 | 0.00% | $95.1 |
| -- | GNMA2 30YR 2.00% 08/20/2051 | -- | -- | 6.108 | 0.00% | $493.99 |
| -- | GNMA2 30YR 2.00% 09/20/2051 | -- | -- | 20.792 | 0.00% | $1.67K |
| -- | GNMA2 30YR 2.00% 09/20/2052 | -- | -- | 0.142 | 0.00% | $11.45 |
| -- | GNMA2 30YR 2.50% 01/20/2045 | -- | -- | 0.041 | 0.00% | $3.52 |
| -- | GNMA2 30YR 2.50% 01/20/2050 | -- | -- | 0.125 | 0.00% | $10.57 |
| -- | GNMA2 30YR 2.50% 01/20/2053 | -- | -- | 3.14 | 0.00% | $263.29 |
| -- | GNMA2 30YR 2.50% 02/20/2053 | -- | -- | 12.144 | 0.00% | $1.02K |
| -- | GNMA2 30YR 2.50% 02/20/2054 | -- | -- | 3.677 | 0.00% | $308.19 |
| -- | GNMA2 30YR 2.50% 03/20/2043 | -- | -- | 0.253 | 0.00% | $22.01 |
| -- | GNMA2 30YR 2.50% 03/20/2053 | -- | -- | 7.879 | 0.00% | $660.42 |
| -- | GNMA2 30YR 2.50% 04/20/2043 | -- | -- | 7.725 | 0.00% | $670.88 |
| -- | GNMA2 30YR 2.50% 04/20/2050 | -- | -- | 23.892 | 0.00% | $2.01K |
| -- | GNMA2 30YR 2.50% 04/20/2051 | -- | -- | 21.757 | 0.00% | $1.82K |
| -- | GNMA2 30YR 2.50% 07/20/2050 | -- | -- | 12.738 | 0.00% | $1.07K |
| -- | GNMA2 30YR 2.50% 07/20/2052 | -- | -- | 23.768 | 0.00% | $1.99K |
| -- | GNMA2 30YR 2.50% 08/20/2050 | -- | -- | 9.821 | 0.00% | $824.2 |
| -- | GNMA2 30YR 2.50% 08/20/2051 | -- | -- | 1.138 | 0.00% | $94.22 |
| -- | GNMA2 30YR 2.50% 09/20/2050 | -- | -- | 4.26 | 0.00% | $357.51 |
| -- | GNMA2 30YR 2.50% 10/20/2045 | -- | -- | 16.072 | 0.00% | $1.40K |
| -- | GNMA2 30YR 2.50% 10/20/2049 | -- | -- | 3.459 | 0.00% | $291.46 |
| -- | GNMA2 30YR 2.50% 10/20/2050 | -- | -- | 0.283 | 0.00% | $23.77 |
| -- | GNMA2 30YR 2.50% 10/20/2052 | -- | -- | 16.729 | 0.00% | $1.40K |
| -- | GNMA2 30YR 2.50% 11/20/2046 | -- | -- | 0.33 | 0.00% | $28.18 |
| -- | GNMA2 30YR 2.50% 11/20/2047 | -- | -- | 0.186 | 0.00% | $15.85 |
| -- | GNMA2 30YR 2.50% 12/20/2042 | -- | -- | 0.688 | 0.00% | $59.88 |
| -- | GNMA2 30YR 2.50% 12/20/2050 | -- | -- | 1.123 | 0.00% | $94.22 |
| -- | GNMA2 30YR 3.00% 01/20/2042 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA2 30YR 3.00% 01/20/2044 | -- | -- | 7.481 | 0.00% | $673.62 |
| -- | GNMA2 30YR 3.00% 01/20/2045 | -- | -- | 6.952 | 0.00% | $619.91 |
| -- | GNMA2 30YR 3.00% 01/20/2046 | -- | -- | 3.098 | 0.00% | $275.61 |
| -- | GNMA2 30YR 3.00% 01/20/2049 | -- | -- | 0.837 | 0.00% | $73.97 |
| -- | GNMA2 30YR 3.00% 01/20/2051 | -- | -- | 10.068 | 0.00% | $879.67 |
| -- | GNMA2 30YR 3.00% 01/20/2052 | -- | -- | 3.219 | 0.00% | $280.9 |
| -- | GNMA2 30YR 3.00% 01/20/2054 | -- | -- | 0.776 | 0.00% | $67.8 |
| -- | GNMA2 30YR 3.00% 02/20/2043 | -- | -- | 0.514 | 0.00% | $44.91 |
| -- | GNMA2 30YR 3.00% 02/20/2044 | -- | -- | 2.103 | 0.00% | $189.32 |
| -- | GNMA2 30YR 3.00% 02/20/2045 | -- | -- | 0.395 | 0.00% | $35.22 |
| -- | GNMA2 30YR 3.00% 02/20/2046 | -- | -- | 0.564 | 0.00% | $50.19 |
| -- | GNMA2 30YR 3.00% 02/20/2049 | -- | -- | 0.857 | 0.00% | $75.73 |
| -- | GNMA2 30YR 3.00% 03/20/2043 | -- | -- | 2.376 | 0.00% | $213.97 |
| -- | GNMA2 30YR 3.00% 03/20/2044 | -- | -- | 2.083 | 0.00% | $187.56 |
| -- | GNMA2 30YR 3.00% 03/20/2045 | -- | -- | 2.784 | 0.00% | $247.68 |
| -- | GNMA2 30YR 3.00% 03/20/2048 | -- | -- | 19.919 | 0.00% | $1.76K |
| -- | GNMA2 30YR 3.00% 03/20/2050 | -- | -- | 14.654 | 0.00% | $1.28K |
| -- | GNMA2 30YR 3.00% 03/20/2053 | -- | -- | 4.687 | 0.00% | $409.46 |
| -- | GNMA2 30YR 3.00% 04/20/2043 | -- | -- | 6.709 | 0.00% | $604.06 |
| -- | GNMA2 30YR 3.00% 04/20/2044 | -- | -- | 0.117 | 0.00% | $10.57 |
| -- | GNMA2 30YR 3.00% 04/20/2045 | -- | -- | 6.949 | 0.00% | $618.15 |
| -- | GNMA2 30YR 3.00% 04/20/2047 | -- | -- | 18.594 | 0.00% | $1.64K |
| -- | GNMA2 30YR 3.00% 04/20/2048 | -- | -- | 18.066 | 0.00% | $1.60K |
| -- | GNMA2 30YR 3.00% 04/20/2053 | -- | -- | 6.813 | 0.00% | $595.26 |
| -- | GNMA2 30YR 3.00% 04/20/2054 | -- | -- | 1.794 | 0.00% | $156.74 |
| -- | GNMA2 30YR 3.00% 05/20/2043 | -- | -- | 8.078 | 0.00% | $727.34 |
| -- | GNMA2 30YR 3.00% 05/20/2047 | -- | -- | 0.767 | 0.00% | $67.8 |
| -- | GNMA2 30YR 3.00% 05/20/2048 | -- | -- | 4.504 | 0.00% | $398.01 |
| -- | GNMA2 30YR 3.00% 05/20/2050 | -- | -- | 2.338 | 0.00% | $204.29 |
| -- | GNMA2 30YR 3.00% 05/20/2051 | -- | -- | 5.297 | 0.00% | $462.29 |
| -- | GNMA2 30YR 3.00% 05/20/2056 | -- | -- | 2.251 | 0.00% | $196.36 |
| -- | GNMA2 30YR 3.00% 06/20/2042 | -- | -- | 0.068 | 0.00% | $6.16 |
| -- | GNMA2 30YR 3.00% 06/20/2043 | -- | -- | 1.545 | 0.00% | $139.13 |
| -- | GNMA2 30YR 3.00% 06/20/2044 | -- | -- | 0.293 | 0.00% | $26.42 |
| -- | GNMA2 30YR 3.00% 06/20/2045 | -- | -- | 2.385 | 0.00% | $212.2 |
| -- | GNMA2 30YR 3.00% 06/20/2049 | -- | -- | 5.321 | 0.00% | $470.22 |
| -- | GNMA2 30YR 3.00% 06/20/2050 | -- | -- | 3.144 | 0.00% | $274.73 |
| -- | GNMA2 30YR 3.00% 06/20/2050 | -- | -- | 1.424 | 0.00% | $124.16 |
| -- | GNMA2 30YR 3.00% 06/20/2053 | -- | -- | 4.777 | 0.00% | $417.38 |
| -- | GNMA2 30YR 3.00% 07/20/2042 | -- | -- | 0.91 | 0.00% | $81.89 |
| -- | GNMA2 30YR 3.00% 07/20/2043 | -- | -- | 4.362 | 0.00% | $392.73 |
| -- | GNMA2 30YR 3.00% 07/20/2044 | -- | -- | 1.057 | 0.00% | $94.22 |
| -- | GNMA2 30YR 3.00% 07/20/2048 | -- | -- | 0.149 | 0.00% | $13.21 |
| -- | GNMA2 30YR 3.00% 07/20/2051 | -- | -- | 5.62 | 0.00% | $490.47 |
| -- | GNMA2 30YR 3.00% 07/20/2054 | -- | -- | 0.534 | 0.00% | $46.67 |
| -- | GNMA2 30YR 3.00% 07/20/2055 | -- | -- | 2.443 | 0.00% | $213.09 |
| -- | GNMA2 30YR 3.00% 08/20/2042 | -- | -- | 0.254 | 0.00% | $22.89 |
| -- | GNMA2 30YR 3.00% 08/20/2043 | -- | -- | 1.662 | 0.00% | $149.69 |
| -- | GNMA2 30YR 3.00% 08/20/2045 | -- | -- | 2.59 | 0.00% | $226.3 |
| -- | GNMA2 30YR 3.00% 08/20/2047 | -- | -- | 1.873 | 0.00% | $165.54 |
| -- | GNMA2 30YR 3.00% 08/20/2048 | -- | -- | 4.016 | 0.00% | $354.86 |
| -- | GNMA2 30YR 3.00% 08/20/2052 | -- | -- | 16.448 | 0.00% | $1.43K |
| -- | GNMA2 30YR 3.00% 09/20/2042 | -- | -- | 0.841 | 0.00% | $75.73 |
| -- | GNMA2 30YR 3.00% 09/20/2044 | -- | -- | 1.067 | 0.00% | $95.1 |
| -- | GNMA2 30YR 3.00% 09/20/2045 | -- | -- | 1.138 | 0.00% | $101.26 |
| -- | GNMA2 30YR 3.00% 09/20/2047 | -- | -- | 10.532 | 0.00% | $930.75 |
| -- | GNMA2 30YR 3.00% 09/20/2048 | -- | -- | 2.501 | 0.00% | $221.02 |
| -- | GNMA2 30YR 3.00% 10/20/2030 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 3.00% 10/20/2042 | -- | -- | 8.648 | 0.00% | $778.41 |
| -- | GNMA2 30YR 3.00% 10/20/2043 | -- | -- | 0.362 | 0.00% | $32.58 |
| -- | GNMA2 30YR 3.00% 10/20/2044 | -- | -- | 6.034 | 0.00% | $543.3 |
| -- | GNMA2 30YR 3.00% 10/20/2045 | -- | -- | 9.555 | 0.00% | $840.05 |
| -- | GNMA2 30YR 3.00% 10/20/2048 | -- | -- | 1.594 | 0.00% | $140.89 |
| -- | GNMA2 30YR 3.00% 10/20/2050 | -- | -- | 4.586 | 0.00% | $400.65 |
| -- | GNMA2 30YR 3.00% 10/20/2054 | -- | -- | 2.351 | 0.00% | $205.17 |
| -- | GNMA2 30YR 3.00% 11/20/2042 | -- | -- | 0.548 | 0.00% | $49.31 |
| -- | GNMA2 30YR 3.00% 11/20/2043 | -- | -- | 0.769 | 0.00% | $69.24 |
| -- | GNMA2 30YR 3.00% 11/20/2044 | -- | -- | 12.768 | 0.00% | $1.14K |
| -- | GNMA2 30YR 3.00% 11/20/2045 | -- | -- | 1.154 | 0.00% | $102.7 |
| -- | GNMA2 30YR 3.00% 11/20/2045 | -- | -- | 6.899 | 0.00% | $613.75 |
| -- | GNMA2 30YR 3.00% 11/20/2046 | -- | -- | 25.323 | 0.00% | $2.25K |
| -- | GNMA2 30YR 3.00% 11/20/2046 | -- | -- | 1.714 | 0.00% | $149.69 |
| -- | GNMA2 30YR 3.00% 11/20/2047 | -- | -- | 22.672 | 0.00% | $2.00K |
| -- | GNMA2 30YR 3.00% 11/20/2048 | -- | -- | 3.667 | 0.00% | $324.04 |
| -- | GNMA2 30YR 3.00% 11/20/2052 | -- | -- | 0.101 | 0.00% | $8.81 |
| -- | GNMA2 30YR 3.00% 11/20/2053 | -- | -- | 25.831 | 0.00% | $2.26K |
| -- | GNMA2 30YR 3.00% 12/20/2042 | -- | -- | 9.274 | 0.00% | $834.77 |
| -- | GNMA2 30YR 3.00% 12/20/2043 | -- | -- | 1.821 | 0.00% | $163.94 |
| -- | GNMA2 30YR 3.00% 12/20/2044 | -- | -- | 0.03 | 0.00% | $2.64 |
| -- | GNMA2 30YR 3.00% 12/20/2045 | -- | -- | 7.231 | 0.00% | $635.76 |
| -- | GNMA2 30YR 3.00% 12/20/2047 | -- | -- | 5.032 | 0.00% | $444.68 |
| -- | GNMA2 30YR 3.00% 12/20/2048 | -- | -- | 2.411 | 0.00% | $213.09 |
| -- | GNMA2 30YR 3.00% 12/20/2052 | -- | -- | 3.239 | 0.00% | $282.66 |
| -- | GNMA2 30YR 3.00% 12/20/2055 | -- | -- | 4.279 | 0.00% | $373.36 |
| -- | GNMA2 30YR 3.50% 01/20/2041 | -- | -- | 0.116 | 0.00% | $10.57 |
| -- | GNMA2 30YR 3.50% 01/20/2042 | -- | -- | 0.51 | 0.00% | $47.55 |
| -- | GNMA2 30YR 3.50% 01/20/2043 | -- | -- | 0.608 | 0.00% | $53.71 |
| -- | GNMA2 30YR 3.50% 01/20/2043 | -- | -- | 1.09 | 0.00% | $101.26 |
| -- | GNMA2 30YR 3.50% 01/20/2043 | -- | -- | 1.361 | 0.00% | $120.64 |
| -- | GNMA2 30YR 3.50% 01/20/2045 | -- | -- | 1.503 | 0.00% | $138.25 |
| -- | GNMA2 30YR 3.50% 01/20/2046 | -- | -- | 1.577 | 0.00% | $144.41 |
| -- | GNMA2 30YR 3.50% 01/20/2046 | -- | -- | 0.257 | 0.00% | $22.89 |
| -- | GNMA2 30YR 3.50% 01/20/2048 | -- | -- | 1.032 | 0.00% | $91.58 |
| -- | GNMA2 30YR 3.50% 01/20/2048 | -- | -- | 7.654 | 0.00% | $673.62 |
| -- | GNMA2 30YR 3.50% 01/20/2048 | -- | -- | 3.969 | 0.00% | $344.3 |
| -- | GNMA2 30YR 3.50% 01/20/2049 | -- | -- | 5.232 | 0.00% | $473.69 |
| -- | GNMA2 30YR 3.50% 01/20/2054 | -- | -- | 11.316 | 0.00% | $1.02K |
| -- | GNMA2 30YR 3.50% 02/20/2042 | -- | -- | 0.113 | 0.00% | $10.57 |
| -- | GNMA2 30YR 3.50% 02/20/2044 | -- | -- | 1.038 | 0.00% | $95.98 |
| -- | GNMA2 30YR 3.50% 02/20/2044 | -- | -- | 0.339 | 0.00% | $29.94 |
| -- | GNMA2 30YR 3.50% 02/20/2045 | -- | -- | 1.349 | 0.00% | $124.07 |
| -- | GNMA2 30YR 3.50% 02/20/2046 | -- | -- | 0.394 | 0.00% | $36.1 |
| -- | GNMA2 30YR 3.50% 02/20/2048 | -- | -- | 1.782 | 0.00% | $158.5 |
| -- | GNMA2 30YR 3.50% 02/20/2049 | -- | -- | 3.417 | 0.00% | $309.96 |
| -- | GNMA2 30YR 3.50% 02/20/2054 | -- | -- | 1.728 | 0.00% | $155.86 |
| -- | GNMA2 30YR 3.50% 03/20/2042 | -- | -- | 14.944 | 0.00% | $1.39K |
| -- | GNMA2 30YR 3.50% 03/20/2043 | -- | -- | 0.05 | 0.00% | $4.4 |
| -- | GNMA2 30YR 3.50% 03/20/2044 | -- | -- | 2.857 | 0.00% | $264.17 |
| -- | GNMA2 30YR 3.50% 03/20/2045 | -- | -- | 1.164 | 0.00% | $106.55 |
| -- | GNMA2 30YR 3.50% 03/20/2047 | -- | -- | 0.863 | 0.00% | $76.61 |
| -- | GNMA2 30YR 3.50% 03/20/2048 | -- | -- | 0.136 | 0.00% | $12.33 |
| -- | GNMA2 30YR 3.50% 03/20/2050 | -- | -- | 6.989 | 0.00% | $630.33 |
| -- | GNMA2 30YR 3.50% 03/20/2051 | -- | -- | 2.88 | 0.00% | $259.76 |
| -- | GNMA2 30YR 3.50% 03/20/2052 | -- | -- | 7.178 | 0.00% | $643.69 |
| -- | GNMA2 30YR 3.50% 03/20/2053 | -- | -- | 3.213 | 0.00% | $289.7 |
| -- | GNMA2 30YR 3.50% 04/20/2043 | -- | -- | 1.038 | 0.00% | $95.98 |
| -- | GNMA2 30YR 3.50% 04/20/2043 | -- | -- | 9.79 | 0.00% | $905.21 |
| -- | GNMA2 30YR 3.50% 04/20/2043 | -- | -- | 0.059 | 0.00% | $5.28 |
| -- | GNMA2 30YR 3.50% 04/20/2044 | -- | -- | 3.275 | 0.00% | $301.15 |
| -- | GNMA2 30YR 3.50% 04/20/2047 | -- | -- | 0.494 | 0.00% | $44.03 |
| -- | GNMA2 30YR 3.50% 04/20/2047 | -- | -- | 0.346 | 0.00% | $30.82 |
| -- | GNMA2 30YR 3.50% 04/20/2048 | -- | -- | 9.998 | 0.00% | $905.21 |
| -- | GNMA2 30YR 3.50% 04/20/2049 | -- | -- | 0.544 | 0.00% | $49.31 |
| -- | GNMA2 30YR 3.50% 04/20/2053 | -- | -- | 13.688 | 0.00% | $1.23K |
| -- | GNMA2 30YR 3.50% 04/20/2054 | -- | -- | 1.669 | 0.00% | $150.57 |
| -- | GNMA2 30YR 3.50% 05/20/2042 | -- | -- | 1.042 | 0.00% | $96.86 |
| -- | GNMA2 30YR 3.50% 05/20/2043 | -- | -- | 21.485 | 0.00% | $1.99K |
| -- | GNMA2 30YR 3.50% 05/20/2045 | -- | -- | 7.965 | 0.00% | $729.38 |
| -- | GNMA2 30YR 3.50% 05/20/2045 | -- | -- | 0.635 | 0.00% | $55.84 |
| -- | GNMA2 30YR 3.50% 05/20/2046 | -- | -- | 6.811 | 0.00% | $618.15 |
| -- | GNMA2 30YR 3.50% 05/20/2046 | -- | -- | 1.539 | 0.00% | $136.49 |
| -- | GNMA2 30YR 3.50% 05/20/2049 | -- | -- | 0.547 | 0.00% | $49.31 |
| -- | GNMA2 30YR 3.50% 05/20/2054 | -- | -- | 1.748 | 0.00% | $157.62 |
| -- | GNMA2 30YR 3.50% 06/20/2042 | -- | -- | 20.223 | 0.00% | $1.88K |
| -- | GNMA2 30YR 3.50% 06/20/2044 | -- | -- | 4.692 | 0.00% | $431.47 |
| -- | GNMA2 30YR 3.50% 06/20/2047 | -- | -- | 6.981 | 0.00% | $632.05 |
| -- | GNMA2 30YR 3.50% 06/20/2049 | -- | -- | 3.642 | 0.00% | $328.45 |
| -- | GNMA2 30YR 3.50% 06/20/2049 | -- | -- | 0.753 | 0.00% | $66.92 |
| -- | GNMA2 30YR 3.50% 06/20/2050 | -- | -- | 10.362 | 0.00% | $934.27 |
| -- | GNMA2 30YR 3.50% 06/20/2051 | -- | -- | 16.564 | 0.00% | $1.49K |
| -- | GNMA2 30YR 3.50% 06/20/2052 | -- | -- | 8.218 | 0.00% | $737.02 |
| -- | GNMA2 30YR 3.50% 07/20/2043 | -- | -- | 0.371 | 0.00% | $34.34 |
| -- | GNMA2 30YR 3.50% 07/20/2044 | -- | -- | 0.105 | 0.00% | $9.69 |
| -- | GNMA2 30YR 3.50% 07/20/2045 | -- | -- | 0.269 | 0.00% | $24.66 |
| -- | GNMA2 30YR 3.50% 07/20/2047 | -- | -- | 5.378 | 0.00% | $486.95 |
| -- | GNMA2 30YR 3.50% 07/20/2047 | -- | -- | 1.511 | 0.00% | $134.72 |
| -- | GNMA2 30YR 3.50% 07/20/2049 | -- | -- | 2.919 | 0.00% | $263.29 |
| -- | GNMA2 30YR 3.50% 07/20/2050 | -- | -- | 2.08 | 0.00% | $187.56 |
| -- | GNMA2 30YR 3.50% 07/20/2055 | -- | -- | 2.737 | 0.00% | $240.39 |
| -- | GNMA2 30YR 3.50% 08/20/2042 | -- | -- | 0.478 | 0.00% | $42.27 |
| -- | GNMA2 30YR 3.50% 08/20/2042 | -- | -- | 0.607 | 0.00% | $56.36 |
| -- | GNMA2 30YR 3.50% 08/20/2043 | -- | -- | 1.095 | 0.00% | $101.26 |
| -- | GNMA2 30YR 3.50% 08/20/2045 | -- | -- | 0.356 | 0.00% | $32.58 |
| -- | GNMA2 30YR 3.50% 08/20/2046 | -- | -- | 0.126 | 0.00% | $11.45 |
| -- | GNMA2 30YR 3.50% 08/20/2048 | -- | -- | 1.754 | 0.00% | $159.13 |
| -- | GNMA2 30YR 3.50% 08/20/2050 | -- | -- | 11.474 | 0.00% | $1.03K |
| -- | GNMA2 30YR 3.50% 08/20/2053 | -- | -- | 0.391 | 0.00% | $35.22 |
| -- | GNMA2 30YR 3.50% 08/20/2055 | -- | -- | 23.731 | 0.00% | $2.08K |
| -- | GNMA2 30YR 3.50% 09/20/2043 | -- | -- | 11.638 | 0.00% | $1.08K |
| -- | GNMA2 30YR 3.50% 09/20/2044 | -- | -- | 10.906 | 0.00% | $1.00K |
| -- | GNMA2 30YR 3.50% 09/20/2045 | -- | -- | 0.369 | 0.00% | $32.64 |
| -- | GNMA2 30YR 3.50% 09/20/2045 | -- | -- | 0.692 | 0.00% | $61.19 |
| -- | GNMA2 30YR 3.50% 09/20/2045 | -- | -- | 6.746 | 0.00% | $597.02 |
| -- | GNMA2 30YR 3.50% 09/20/2046 | -- | -- | 10.866 | 0.00% | $986.22 |
| -- | GNMA2 30YR 3.50% 09/20/2046 | -- | -- | 0.611 | 0.00% | $53.71 |
| -- | GNMA2 30YR 3.50% 09/20/2048 | -- | -- | 1.352 | 0.00% | $121.52 |
| -- | GNMA2 30YR 3.50% 09/20/2048 | -- | -- | 1.371 | 0.00% | $123.28 |
| -- | GNMA2 30YR 3.50% 09/20/2051 | -- | -- | 1.275 | 0.00% | $114.47 |
| -- | GNMA2 30YR 3.50% 09/20/2052 | -- | -- | 15.546 | 0.00% | $1.39K |
| -- | GNMA2 30YR 3.50% 09/20/2053 | -- | -- | 1.289 | 0.00% | $116.23 |
| -- | GNMA2 30YR 3.50% 09/20/2055 | -- | -- | 3.278 | 0.00% | $287.94 |
| -- | GNMA2 30YR 3.50% 10/20/2042 | -- | -- | 18.072 | 0.00% | $1.63K |
| -- | GNMA2 30YR 3.50% 10/20/2043 | -- | -- | 1.99 | 0.00% | $184.04 |
| -- | GNMA2 30YR 3.50% 10/20/2044 | -- | -- | 5.008 | 0.00% | $460.53 |
| -- | GNMA2 30YR 3.50% 10/20/2044 | -- | -- | 1.902 | 0.00% | $167.22 |
| -- | GNMA2 30YR 3.50% 10/20/2045 | -- | -- | 0.407 | 0.00% | $37.3 |
| -- | GNMA2 30YR 3.50% 10/20/2046 | -- | -- | 0.592 | 0.00% | $53.71 |
| -- | GNMA2 30YR 3.50% 10/20/2047 | -- | -- | 7 | 0.00% | $615.51 |
| -- | GNMA2 30YR 3.50% 10/20/2050 | -- | -- | 1.855 | 0.00% | $167.31 |
| -- | GNMA2 30YR 3.50% 10/20/2053 | -- | -- | 3.905 | 0.00% | $352.22 |
| -- | GNMA2 30YR 3.50% 11/20/2041 | -- | -- | 2.577 | 0.00% | $240.39 |
| -- | GNMA2 30YR 3.50% 11/20/2043 | -- | -- | 0.229 | 0.00% | $21.13 |
| -- | GNMA2 30YR 3.50% 11/20/2044 | -- | -- | 1.561 | 0.00% | $143.53 |
| -- | GNMA2 30YR 3.50% 11/20/2046 | -- | -- | 16.026 | 0.00% | $1.45K |
| -- | GNMA2 30YR 3.50% 11/20/2046 | -- | -- | 0.218 | 0.00% | $19.37 |
| -- | GNMA2 30YR 3.50% 11/20/2047 | -- | -- | 0.326 | 0.00% | $29.06 |
| -- | GNMA2 30YR 3.50% 11/20/2049 | -- | -- | 3.251 | 0.00% | $293.22 |
| -- | GNMA2 30YR 3.50% 11/20/2050 | -- | -- | 1.943 | 0.00% | $175.23 |
| -- | GNMA2 30YR 3.50% 11/20/2051 | -- | -- | 0.873 | 0.00% | $78.37 |
| -- | GNMA2 30YR 3.50% 11/20/2053 | -- | -- | 0.234 | 0.00% | $21.13 |
| -- | GNMA2 30YR 3.50% 12/20/2041 | -- | -- | 2.049 | 0.00% | $191.08 |
| -- | GNMA2 30YR 3.50% 12/20/2044 | -- | -- | 3.742 | 0.00% | $344.12 |
| -- | GNMA2 30YR 3.50% 12/20/2047 | -- | -- | 25.085 | 0.00% | $2.27K |
| -- | GNMA2 30YR 3.50% 12/20/2047 | -- | -- | 1.827 | 0.00% | $162.9 |
| -- | GNMA2 30YR 3.50% 12/20/2047 | -- | -- | 1.57 | 0.00% | $140.01 |
| -- | GNMA2 30YR 3.50% 12/20/2047 | -- | -- | 2.32 | 0.00% | $206.93 |
| -- | GNMA2 30YR 3.50% 12/20/2048 | -- | -- | 1.194 | 0.00% | $108.31 |
| -- | GNMA2 30YR 3.50% 12/20/2050 | -- | -- | 3.653 | 0.00% | $329.33 |
| -- | GNMA2 30YR 3.50% 12/20/2051 | -- | -- | 1.776 | 0.00% | $159.38 |
| -- | GNMA2 30YR 3.50% 12/20/2053 | -- | -- | 0.4 | 0.00% | $36.1 |
| -- | GNMA2 30YR 4.00% 01/20/2041 | -- | -- | 1.945 | 0.00% | $184.92 |
| -- | GNMA2 30YR 4.00% 01/20/2042 | -- | -- | 1.565 | 0.00% | $148.81 |
| -- | GNMA2 30YR 4.00% 01/20/2043 | -- | -- | 0.584 | 0.00% | $55.47 |
| -- | GNMA2 30YR 4.00% 01/20/2044 | -- | -- | 1.557 | 0.00% | $147.93 |
| -- | GNMA2 30YR 4.00% 01/20/2045 | -- | -- | 6.987 | 0.00% | $656.01 |
| -- | GNMA2 30YR 4.00% 01/20/2046 | -- | -- | 6.8 | 0.00% | $638.34 |
| -- | GNMA2 30YR 4.00% 01/20/2047 | -- | -- | 9.638 | 0.00% | $901.69 |
| -- | GNMA2 30YR 4.00% 01/20/2048 | -- | -- | 4.931 | 0.00% | $460.53 |
| -- | GNMA2 30YR 4.00% 01/20/2048 | -- | -- | 5.708 | 0.00% | $523.05 |
| -- | GNMA2 30YR 4.00% 01/20/2049 | -- | -- | 7.227 | 0.00% | $674.49 |
| -- | GNMA2 30YR 4.00% 01/20/2051 | -- | -- | 0.095 | 0.00% | $8.81 |
| -- | GNMA2 30YR 4.00% 01/20/2054 | -- | -- | 4.923 | 0.00% | $455.25 |
| -- | GNMA2 30YR 4.00% 01/20/2055 | -- | -- | 17.599 | 0.00% | $1.60K |
| -- | GNMA2 30YR 4.00% 02/20/2041 | -- | -- | 0.167 | 0.00% | $15.85 |
| -- | GNMA2 30YR 4.00% 02/20/2042 | -- | -- | 3.14 | 0.00% | $298.51 |
| -- | GNMA2 30YR 4.00% 02/20/2044 | -- | -- | 0.723 | 0.00% | $68.68 |
| -- | GNMA2 30YR 4.00% 02/20/2045 | -- | -- | 0.46 | 0.00% | $43.15 |
| -- | GNMA2 30YR 4.00% 02/20/2049 | -- | -- | 15.411 | 0.00% | $1.44K |
| -- | GNMA2 30YR 4.00% 02/20/2053 | -- | -- | 1.324 | 0.00% | $122.4 |
| -- | GNMA2 30YR 4.00% 02/20/2054 | -- | -- | 4.085 | 0.00% | $377.76 |
| -- | GNMA2 30YR 4.00% 03/20/2042 | -- | -- | 0.333 | 0.00% | $31.7 |
| -- | GNMA2 30YR 4.00% 03/20/2043 | -- | -- | 0.333 | 0.00% | $31.7 |
| -- | GNMA2 30YR 4.00% 03/20/2044 | -- | -- | 0.356 | 0.00% | $33.46 |
| -- | GNMA2 30YR 4.00% 03/20/2047 | -- | -- | 2.024 | 0.00% | $189.32 |
| -- | GNMA2 30YR 4.00% 03/20/2048 | -- | -- | 1.781 | 0.00% | $162.9 |
| -- | GNMA2 30YR 4.00% 03/20/2050 | -- | -- | 0.569 | 0.00% | $52.83 |
| -- | GNMA2 30YR 4.00% 03/20/2053 | -- | -- | 13.498 | 0.00% | $1.25K |
| -- | GNMA2 30YR 4.00% 04/20/2040 | -- | -- | 0.602 | 0.00% | $57.24 |
| -- | GNMA2 30YR 4.00% 04/20/2041 | -- | -- | 0.139 | 0.00% | $13.21 |
| -- | GNMA2 30YR 4.00% 04/20/2042 | -- | -- | 1.213 | 0.00% | $115.35 |
| -- | GNMA2 30YR 4.00% 04/20/2043 | -- | -- | 0.306 | 0.00% | $29.06 |
| -- | GNMA2 30YR 4.00% 04/20/2044 | -- | -- | 1.688 | 0.00% | $158.5 |
| -- | GNMA2 30YR 4.00% 04/20/2045 | -- | -- | 0.638 | 0.00% | $59.88 |
| -- | GNMA2 30YR 4.00% 04/20/2045 | -- | -- | 0.291 | 0.00% | $27.3 |
| -- | GNMA2 30YR 4.00% 04/20/2046 | -- | -- | 6.838 | 0.00% | $641.92 |
| -- | GNMA2 30YR 4.00% 04/20/2048 | -- | -- | 10.287 | 0.00% | $938.99 |
| -- | GNMA2 30YR 4.00% 04/20/2049 | -- | -- | 0.484 | 0.00% | $44.91 |
| -- | GNMA2 30YR 4.00% 04/20/2052 | -- | -- | 1.562 | 0.00% | $144.41 |
| -- | GNMA2 30YR 4.00% 04/20/2054 | -- | -- | 9.478 | 0.00% | $868.23 |
| -- | GNMA2 30YR 4.00% 04/20/2055 | -- | -- | 1.047 | 0.00% | $95.1 |
| -- | GNMA2 30YR 4.00% 05/20/2041 | -- | -- | 0.834 | 0.00% | $79.25 |
| -- | GNMA2 30YR 4.00% 05/20/2042 | -- | -- | 2.047 | 0.00% | $194.6 |
| -- | GNMA2 30YR 4.00% 05/20/2043 | -- | -- | 1.583 | 0.00% | $146.17 |
| -- | GNMA2 30YR 4.00% 05/20/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA2 30YR 4.00% 05/20/2046 | -- | -- | 4.578 | 0.00% | $429.71 |
| -- | GNMA2 30YR 4.00% 05/20/2047 | -- | -- | 21.328 | 0.00% | $1.99K |
| -- | GNMA2 30YR 4.00% 05/20/2048 | -- | -- | 2.151 | 0.00% | $195.48 |
| -- | GNMA2 30YR 4.00% 05/20/2049 | -- | -- | 7.846 | 0.00% | $728.22 |
| -- | GNMA2 30YR 4.00% 05/20/2050 | -- | -- | 4.497 | 0.00% | $417.38 |
| -- | GNMA2 30YR 4.00% 05/20/2054 | -- | -- | 6.508 | 0.00% | $596.14 |
| -- | GNMA2 30YR 4.00% 06/20/2042 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | GNMA2 30YR 4.00% 06/20/2043 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | GNMA2 30YR 4.00% 06/20/2044 | -- | -- | 0.675 | 0.00% | $63.4 |
| -- | GNMA2 30YR 4.00% 06/20/2045 | -- | -- | 3.039 | 0.00% | $285.3 |
| -- | GNMA2 30YR 4.00% 06/20/2046 | -- | -- | 1.186 | 0.00% | $110.95 |
| -- | GNMA2 30YR 4.00% 06/20/2049 | -- | -- | 6.622 | 0.00% | $614.63 |
| -- | GNMA2 30YR 4.00% 06/20/2049 | -- | -- | 1.486 | 0.00% | $135.61 |
| -- | GNMA2 30YR 4.00% 06/20/2050 | -- | -- | 3.396 | 0.00% | $315.24 |
| -- | GNMA2 30YR 4.00% 06/20/2052 | -- | -- | 15.653 | 0.00% | $1.45K |
| -- | GNMA2 30YR 4.00% 07/20/2040 | -- | -- | 0.658 | 0.00% | $62.52 |
| -- | GNMA2 30YR 4.00% 07/20/2041 | -- | -- | 0.38 | 0.00% | $36.1 |
| -- | GNMA2 30YR 4.00% 07/20/2042 | -- | -- | 0.676 | 0.00% | $64.28 |
| -- | GNMA2 30YR 4.00% 07/20/2044 | -- | -- | 3.095 | 0.00% | $290.58 |
| -- | GNMA2 30YR 4.00% 07/20/2045 | -- | -- | 1.604 | 0.00% | $150.57 |
| -- | GNMA2 30YR 4.00% 07/20/2046 | -- | -- | 7.191 | 0.00% | $672.81 |
| -- | GNMA2 30YR 4.00% 07/20/2049 | -- | -- | 1.395 | 0.00% | $129.44 |
| -- | GNMA2 30YR 4.00% 07/20/2049 | -- | -- | 5.868 | 0.00% | $535.38 |
| -- | GNMA2 30YR 4.00% 07/20/2050 | -- | -- | 9.667 | 0.00% | $897.29 |
| -- | GNMA2 30YR 4.00% 07/20/2053 | -- | -- | 7.132 | 0.00% | $659.54 |
| -- | GNMA2 30YR 4.00% 08/20/2040 | -- | -- | 0.639 | 0.00% | $60.76 |
| -- | GNMA2 30YR 4.00% 08/20/2041 | -- | -- | 2.455 | 0.00% | $233.35 |
| -- | GNMA2 30YR 4.00% 08/20/2042 | -- | -- | 3.085 | 0.00% | $293.22 |
| -- | GNMA2 30YR 4.00% 08/20/2044 | -- | -- | 18.303 | 0.00% | $1.72K |
| -- | GNMA2 30YR 4.00% 08/20/2045 | -- | -- | 0.91 | 0.00% | $85.41 |
| -- | GNMA2 30YR 4.00% 08/20/2046 | -- | -- | 0.15 | 0.00% | $14.09 |
| -- | GNMA2 30YR 4.00% 08/20/2047 | -- | -- | 11.134 | 0.00% | $1.04K |
| -- | GNMA2 30YR 4.00% 08/20/2047 | -- | -- | 5.595 | 0.00% | $511.6 |
| -- | GNMA2 30YR 4.00% 08/20/2050 | -- | -- | 4.525 | 0.00% | $420.02 |
| -- | GNMA2 30YR 4.00% 08/20/2053 | -- | -- | 3.161 | 0.00% | $292.34 |
| -- | GNMA2 30YR 4.00% 08/20/2054 | -- | -- | 20.191 | 0.00% | $1.84K |
| -- | GNMA2 30YR 4.00% 09/20/2039 | -- | -- | 0.422 | 0.00% | $39.62 |
| -- | GNMA2 30YR 4.00% 09/20/2040 | -- | -- | 0.306 | 0.00% | $29.06 |
| -- | GNMA2 30YR 4.00% 09/20/2041 | -- | -- | 0.139 | 0.00% | $13.21 |
| -- | GNMA2 30YR 4.00% 09/20/2042 | -- | -- | 0.056 | 0.00% | $5.28 |
| -- | GNMA2 30YR 4.00% 09/20/2043 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | GNMA2 30YR 4.00% 09/20/2044 | -- | -- | 0.478 | 0.00% | $44.91 |
| -- | GNMA2 30YR 4.00% 09/20/2047 | -- | -- | 11.238 | 0.00% | $1.05K |
| -- | GNMA2 30YR 4.00% 09/20/2048 | -- | -- | 16.036 | 0.00% | $1.50K |
| -- | GNMA2 30YR 4.00% 09/20/2054 | -- | -- | 11.517 | 0.00% | $1.05K |
| -- | GNMA2 30YR 4.00% 10/20/2040 | -- | -- | 1.917 | 0.00% | $182.27 |
| -- | GNMA2 30YR 4.00% 10/20/2041 | -- | -- | 0.111 | 0.00% | $10.57 |
| -- | GNMA2 30YR 4.00% 10/20/2042 | -- | -- | 0.056 | 0.00% | $5.28 |
| -- | GNMA2 30YR 4.00% 10/20/2043 | -- | -- | 0.741 | 0.00% | $70.44 |
| -- | GNMA2 30YR 4.00% 10/20/2045 | -- | -- | 3.943 | 0.00% | $370.11 |
| -- | GNMA2 30YR 4.00% 10/20/2047 | -- | -- | 1.688 | 0.00% | $157.62 |
| -- | GNMA2 30YR 4.00% 10/20/2048 | -- | -- | 6.944 | 0.00% | $648.09 |
| -- | GNMA2 30YR 4.00% 10/20/2049 | -- | -- | 0.721 | 0.00% | $66.92 |
| -- | GNMA2 30YR 4.00% 10/20/2050 | -- | -- | 4.212 | 0.00% | $390.97 |
| -- | GNMA2 30YR 4.00% 10/20/2053 | -- | -- | 0.554 | 0.00% | $51.07 |
| -- | GNMA2 30YR 4.00% 10/20/2054 | -- | -- | 2.108 | 0.00% | $191.96 |
| -- | GNMA2 30YR 4.00% 11/20/2040 | -- | -- | 1.176 | 0.00% | $111.83 |
| -- | GNMA2 30YR 4.00% 11/20/2040 | -- | -- | 0.244 | 0.00% | $22.89 |
| -- | GNMA2 30YR 4.00% 11/20/2041 | -- | -- | 4.428 | 0.00% | $420.91 |
| -- | GNMA2 30YR 4.00% 11/20/2042 | -- | -- | 0.543 | 0.00% | $50.19 |
| -- | GNMA2 30YR 4.00% 11/20/2042 | -- | -- | 0.241 | 0.00% | $22.89 |
| -- | GNMA2 30YR 4.00% 11/20/2043 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | GNMA2 30YR 4.00% 11/20/2045 | -- | -- | 7.064 | 0.00% | $663.06 |
| -- | GNMA2 30YR 4.00% 11/20/2048 | -- | -- | 22.183 | 0.00% | $2.07K |
| -- | GNMA2 30YR 4.00% 11/20/2048 | -- | -- | 2.754 | 0.00% | $248.62 |
| -- | GNMA2 30YR 4.00% 11/20/2049 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | GNMA2 30YR 4.00% 11/20/2050 | -- | -- | 0.825 | 0.00% | $76.61 |
| -- | GNMA2 30YR 4.00% 11/20/2052 | -- | -- | 17.367 | 0.00% | $1.61K |
| -- | GNMA2 30YR 4.00% 11/20/2055 | -- | -- | 11.086 | 0.00% | $1.01K |
| -- | GNMA2 30YR 4.00% 12/20/2039 | -- | -- | 0.966 | 0.00% | $90.7 |
| -- | GNMA2 30YR 4.00% 12/20/2040 | -- | -- | 11.107 | 0.00% | $1.06K |
| -- | GNMA2 30YR 4.00% 12/20/2041 | -- | -- | 1.028 | 0.00% | $97.74 |
| -- | GNMA2 30YR 4.00% 12/20/2042 | -- | -- | 5.678 | 0.00% | $539.78 |
| -- | GNMA2 30YR 4.00% 12/20/2045 | -- | -- | 0.403 | 0.00% | $37.86 |
| -- | GNMA2 30YR 4.00% 12/20/2046 | -- | -- | 3.059 | 0.00% | $286.18 |
| -- | GNMA2 30YR 4.00% 12/20/2047 | -- | -- | 15.141 | 0.00% | $1.41K |
| -- | GNMA2 30YR 4.00% 12/20/2047 | -- | -- | 2.037 | 0.00% | $185.8 |
| -- | GNMA2 30YR 4.00% 12/20/2048 | -- | -- | 6.359 | 0.00% | $593.49 |
| -- | GNMA2 30YR 4.00% 12/20/2050 | -- | -- | 2.248 | 0.00% | $208.69 |
| -- | GNMA2 30YR 4.00% 12/20/2053 | -- | -- | 0.943 | 0.00% | $87.17 |
| -- | GNMA2 30YR 4.50% 01/20/2040 | -- | -- | 1.092 | 0.00% | $106.55 |
| -- | GNMA2 30YR 4.50% 01/20/2041 | -- | -- | 13.495 | 0.00% | $1.32K |
| -- | GNMA2 30YR 4.50% 01/20/2042 | -- | -- | 7.246 | 0.00% | $707.09 |
| -- | GNMA2 30YR 4.50% 01/20/2046 | -- | -- | 0.082 | 0.00% | $7.92 |
| -- | GNMA2 30YR 4.50% 01/20/2047 | -- | -- | 0.85 | 0.00% | $81.89 |
| -- | GNMA2 30YR 4.50% 01/20/2048 | -- | -- | 3.397 | 0.00% | $326.69 |
| -- | GNMA2 30YR 4.50% 02/20/2041 | -- | -- | 7.887 | 0.00% | $769.61 |
| -- | GNMA2 30YR 4.50% 02/20/2042 | -- | -- | 0.081 | 0.00% | $7.92 |
| -- | GNMA2 30YR 4.50% 02/20/2044 | -- | -- | 0.217 | 0.00% | $21.13 |
| -- | GNMA2 30YR 4.50% 02/20/2045 | -- | -- | 0.064 | 0.00% | $6.16 |
| -- | GNMA2 30YR 4.50% 02/20/2046 | -- | -- | 1.081 | 0.00% | $104.79 |
| -- | GNMA2 30YR 4.50% 02/20/2047 | -- | -- | 0.514 | 0.00% | $49.47 |
| -- | GNMA2 30YR 4.50% 02/20/2049 | -- | -- | 3.183 | 0.00% | $305.55 |
| -- | GNMA2 30YR 4.50% 02/20/2049 | -- | -- | 0.977 | 0.00% | $93.34 |
| -- | GNMA2 30YR 4.50% 02/20/2049 | -- | -- | 0.195 | 0.00% | $18.49 |
| -- | GNMA2 30YR 4.50% 02/20/2052 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA2 30YR 4.50% 02/20/2055 | -- | -- | 19.656 | 0.00% | $1.86K |
| -- | GNMA2 30YR 4.50% 03/20/2039 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | GNMA2 30YR 4.50% 03/20/2041 | -- | -- | 2.824 | 0.00% | $275.61 |
| -- | GNMA2 30YR 4.50% 03/20/2042 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 30YR 4.50% 03/20/2044 | -- | -- | 4.462 | 0.00% | $434.11 |
| -- | GNMA2 30YR 4.50% 03/20/2046 | -- | -- | 15.712 | 0.00% | $1.53K |
| -- | GNMA2 30YR 4.50% 03/20/2048 | -- | -- | 6.502 | 0.00% | $625.19 |
| -- | GNMA2 30YR 4.50% 03/20/2049 | -- | -- | 21.939 | 0.00% | $2.11K |
| -- | GNMA2 30YR 4.50% 03/20/2050 | -- | -- | 5.632 | 0.00% | $540.66 |
| -- | GNMA2 30YR 4.50% 03/20/2051 | -- | -- | 3.44 | 0.00% | $330.21 |
| -- | GNMA2 30YR 4.50% 03/20/2054 | -- | -- | 16.605 | 0.00% | $1.57K |
| -- | GNMA2 30YR 4.50% 03/20/2056 | -- | -- | 11.174 | 0.00% | $1.05K |
| -- | GNMA2 30YR 4.50% 04/20/2040 | -- | -- | 1.571 | 0.00% | $153.22 |
| -- | GNMA2 30YR 4.50% 04/20/2041 | -- | -- | 11.966 | 0.00% | $1.17K |
| -- | GNMA2 30YR 4.50% 04/20/2041 | -- | -- | 3.425 | 0.00% | $326.69 |
| -- | GNMA2 30YR 4.50% 04/20/2042 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | GNMA2 30YR 4.50% 04/20/2047 | -- | -- | 3.542 | 0.00% | $340.73 |
| -- | GNMA2 30YR 4.50% 04/20/2048 | -- | -- | 23.62 | 0.00% | $2.27K |
| -- | GNMA2 30YR 4.50% 04/20/2049 | -- | -- | 3.88 | 0.00% | $372.47 |
| -- | GNMA2 30YR 4.50% 04/20/2049 | -- | -- | 1.599 | 0.00% | $152.34 |
| -- | GNMA2 30YR 4.50% 04/20/2050 | -- | -- | 4.981 | 0.00% | $478.14 |
| -- | GNMA2 30YR 4.50% 04/20/2051 | -- | -- | 3.495 | 0.00% | $335.49 |
| -- | GNMA2 30YR 4.50% 05/20/2040 | -- | -- | 0.578 | 0.00% | $56.36 |
| -- | GNMA2 30YR 4.50% 05/20/2041 | -- | -- | 8.546 | 0.00% | $833.89 |
| -- | GNMA2 30YR 4.50% 05/20/2042 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA2 30YR 4.50% 05/20/2044 | -- | -- | 0.416 | 0.00% | $40.51 |
| -- | GNMA2 30YR 4.50% 05/20/2046 | -- | -- | 0.2 | 0.00% | $19.37 |
| -- | GNMA2 30YR 4.50% 05/20/2047 | -- | -- | 1.373 | 0.00% | $132.08 |
| -- | GNMA2 30YR 4.50% 05/20/2048 | -- | -- | 0.861 | 0.00% | $82.77 |
| -- | GNMA2 30YR 4.50% 05/20/2049 | -- | -- | 16.529 | 0.00% | $1.59K |
| -- | GNMA2 30YR 4.50% 05/20/2049 | -- | -- | 2.307 | 0.00% | $217.5 |
| -- | GNMA2 30YR 4.50% 05/20/2050 | -- | -- | 4.036 | 0.00% | $387.44 |
| -- | GNMA2 30YR 4.50% 05/20/2051 | -- | -- | 0.083 | 0.00% | $7.92 |
| -- | GNMA2 30YR 4.50% 05/20/2052 | -- | -- | 12.731 | 0.00% | $1.22K |
| -- | GNMA2 30YR 4.50% 05/20/2054 | -- | -- | 10.363 | 0.00% | $980.94 |
| -- | GNMA2 30YR 4.50% 06/20/2035 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 30YR 4.50% 06/20/2040 | -- | -- | 11.157 | 0.00% | $1.09K |
| -- | GNMA2 30YR 4.50% 06/20/2041 | -- | -- | 12.39 | 0.00% | $1.21K |
| -- | GNMA2 30YR 4.50% 06/20/2044 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 30YR 4.50% 06/20/2045 | -- | -- | 0.217 | 0.00% | $21.13 |
| -- | GNMA2 30YR 4.50% 06/20/2047 | -- | -- | 5.179 | 0.00% | $498.27 |
| -- | GNMA2 30YR 4.50% 06/20/2051 | -- | -- | 4.185 | 0.00% | $402.41 |
| -- | GNMA2 30YR 4.50% 06/20/2054 | -- | -- | 8.623 | 0.00% | $816.27 |
| -- | GNMA2 30YR 4.50% 07/20/2040 | -- | -- | 4.035 | 0.00% | $393.61 |
| -- | GNMA2 30YR 4.50% 07/20/2046 | -- | -- | 0.372 | 0.00% | $36.1 |
| -- | GNMA2 30YR 4.50% 07/20/2049 | -- | -- | 0.949 | 0.00% | $91.11 |
| -- | GNMA2 30YR 4.50% 07/20/2050 | -- | -- | 0.624 | 0.00% | $59.88 |
| -- | GNMA2 30YR 4.50% 08/20/2040 | -- | -- | 1.137 | 0.00% | $110.95 |
| -- | GNMA2 30YR 4.50% 08/20/2041 | -- | -- | 0.144 | 0.00% | $14.09 |
| -- | GNMA2 30YR 4.50% 08/20/2043 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 30YR 4.50% 08/20/2044 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA2 30YR 4.50% 08/20/2047 | -- | -- | 0.97 | 0.00% | $93.34 |
| -- | GNMA2 30YR 4.50% 09/20/2041 | -- | -- | 2.048 | 0.00% | $199.89 |
| -- | GNMA2 30YR 4.50% 09/20/2043 | -- | -- | 0.416 | 0.00% | $40.51 |
| -- | GNMA2 30YR 4.50% 09/20/2044 | -- | -- | 6.233 | 0.00% | $604.06 |
| -- | GNMA2 30YR 4.50% 09/20/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 4.50% 09/20/2047 | -- | -- | 0.247 | 0.00% | $23.77 |
| -- | GNMA2 30YR 4.50% 09/20/2049 | -- | -- | 0.44 | 0.00% | $42.27 |
| -- | GNMA2 30YR 4.50% 10/20/2040 | -- | -- | 6.021 | 0.00% | $587.33 |
| -- | GNMA2 30YR 4.50% 10/20/2044 | -- | -- | 0.345 | 0.00% | $33.46 |
| -- | GNMA2 30YR 4.50% 10/20/2045 | -- | -- | 0.1 | 0.00% | $9.69 |
| -- | GNMA2 30YR 4.50% 10/20/2047 | -- | -- | 1.879 | 0.00% | $180.67 |
| -- | GNMA2 30YR 4.50% 10/20/2047 | -- | -- | 0.919 | 0.00% | $87.17 |
| -- | GNMA2 30YR 4.50% 10/20/2053 | -- | -- | 1.079 | 0.00% | $103.02 |
| -- | GNMA2 30YR 4.50% 11/20/2039 | -- | -- | 0.677 | 0.00% | $66.04 |
| -- | GNMA2 30YR 4.50% 11/20/2040 | -- | -- | 1.805 | 0.00% | $176.11 |
| -- | GNMA2 30YR 4.50% 11/20/2041 | -- | -- | 2.03 | 0.00% | $198.12 |
| -- | GNMA2 30YR 4.50% 11/20/2043 | -- | -- | 0.786 | 0.00% | $74.85 |
| -- | GNMA2 30YR 4.50% 11/20/2044 | -- | -- | 0.291 | 0.00% | $28.18 |
| -- | GNMA2 30YR 4.50% 11/20/2047 | -- | -- | 0.266 | 0.00% | $25.54 |
| -- | GNMA2 30YR 4.50% 11/20/2048 | -- | -- | 14.713 | 0.00% | $1.41K |
| -- | GNMA2 30YR 4.50% 11/20/2048 | -- | -- | 0.074 | 0.00% | $7.04 |
| -- | GNMA2 30YR 4.50% 11/20/2049 | -- | -- | 1.413 | 0.00% | $135.61 |
| -- | GNMA2 30YR 4.50% 11/20/2052 | -- | -- | 9.761 | 0.00% | $931.63 |
| -- | GNMA2 30YR 4.50% 12/20/2039 | -- | -- | 0.063 | 0.00% | $6.16 |
| -- | GNMA2 30YR 4.50% 12/20/2041 | -- | -- | 0.848 | 0.00% | $82.77 |
| -- | GNMA2 30YR 4.50% 12/20/2045 | -- | -- | 0.245 | 0.00% | $23.77 |
| -- | GNMA2 30YR 4.50% 12/20/2046 | -- | -- | 0.235 | 0.00% | $22.89 |
| -- | GNMA2 30YR 4.50% 12/20/2047 | -- | -- | 0.44 | 0.00% | $42.27 |
| -- | GNMA2 30YR 4.50% 12/20/2048 | -- | -- | 2.125 | 0.00% | $204 |
| -- | GNMA2 30YR 4.50% 12/20/2049 | -- | -- | 0.284 | 0.00% | $27.3 |
| -- | GNMA2 30YR 4.50% 12/20/2050 | -- | -- | 0.248 | 0.00% | $23.77 |
| -- | GNMA2 30YR 4.50% 12/20/2051 | -- | -- | 6.916 | 0.00% | $663.94 |
| -- | GNMA2 30YR 5.00% 01/20/2041 | -- | -- | 0.079 | 0.00% | $7.92 |
| -- | GNMA2 30YR 5.00% 01/20/2043 | -- | -- | 0.167 | 0.00% | $16.73 |
| -- | GNMA2 30YR 5.00% 01/20/2044 | -- | -- | 0.142 | 0.00% | $14.09 |
| -- | GNMA2 30YR 5.00% 01/20/2047 | -- | -- | 3.787 | 0.00% | $378.64 |
| -- | GNMA2 30YR 5.00% 01/20/2048 | -- | -- | 0.522 | 0.00% | $51.95 |
| -- | GNMA2 30YR 5.00% 01/20/2052 | -- | -- | 0.233 | 0.00% | $22.89 |
| -- | GNMA2 30YR 5.00% 01/20/2054 | -- | -- | 1.106 | 0.00% | $108.31 |
| -- | GNMA2 30YR 5.00% 01/20/2055 | -- | -- | 19.484 | 0.00% | $1.90K |
| -- | GNMA2 30YR 5.00% 02/20/2042 | -- | -- | 0.106 | 0.00% | $10.57 |
| -- | GNMA2 30YR 5.00% 02/20/2046 | -- | -- | 0.837 | 0.00% | $83.65 |
| -- | GNMA2 30YR 5.00% 02/20/2047 | -- | -- | 2.727 | 0.00% | $271.21 |
| -- | GNMA2 30YR 5.00% 02/20/2048 | -- | -- | 4.295 | 0.00% | $427.07 |
| -- | GNMA2 30YR 5.00% 02/20/2049 | -- | -- | 1.334 | 0.00% | $132.08 |
| -- | GNMA2 30YR 5.00% 02/20/2050 | -- | -- | 0.894 | 0.00% | $88.94 |
| -- | GNMA2 30YR 5.00% 03/20/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 5.00% 03/20/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 5.00% 03/20/2042 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 30YR 5.00% 03/20/2046 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 5.00% 03/20/2047 | -- | -- | 3.16 | 0.00% | $314.36 |
| -- | GNMA2 30YR 5.00% 03/20/2048 | -- | -- | 8.653 | 0.00% | $860.45 |
| -- | GNMA2 30YR 5.00% 03/20/2049 | -- | -- | 14.7 | 0.00% | $1.46K |
| -- | GNMA2 30YR 5.00% 03/20/2053 | -- | -- | 2.023 | 0.00% | $198.12 |
| -- | GNMA2 30YR 5.00% 03/20/2055 | -- | -- | 10.007 | 0.00% | $974.77 |
| -- | GNMA2 30YR 5.00% 04/20/2036 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | GNMA2 30YR 5.00% 04/20/2038 | -- | -- | 0.159 | 0.00% | $15.85 |
| -- | GNMA2 30YR 5.00% 04/20/2043 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | GNMA2 30YR 5.00% 04/20/2045 | -- | -- | 0.159 | 0.00% | $15.85 |
| -- | GNMA2 30YR 5.00% 04/20/2046 | -- | -- | 0.133 | 0.00% | $13.21 |
| -- | GNMA2 30YR 5.00% 04/20/2047 | -- | -- | 0.761 | 0.00% | $75.73 |
| -- | GNMA2 30YR 5.00% 04/20/2049 | -- | -- | 13.461 | 0.00% | $1.33K |
| -- | GNMA2 30YR 5.00% 04/20/2050 | -- | -- | 1.594 | 0.00% | $158.5 |
| -- | GNMA2 30YR 5.00% 04/20/2054 | -- | -- | 0.559 | 0.00% | $54.59 |
| -- | GNMA2 30YR 5.00% 04/20/2055 | -- | -- | 2.631 | 0.00% | $256.24 |
| -- | GNMA2 30YR 5.00% 05/20/2033 | -- | -- | 0.168 | 0.00% | $16.73 |
| -- | GNMA2 30YR 5.00% 05/20/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 5.00% 05/20/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 30YR 5.00% 05/20/2041 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | GNMA2 30YR 5.00% 05/20/2043 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA2 30YR 5.00% 05/20/2044 | -- | -- | 0.308 | 0.00% | $30.82 |
| -- | GNMA2 30YR 5.00% 05/20/2046 | -- | -- | 0.106 | 0.00% | $10.57 |
| -- | GNMA2 30YR 5.00% 05/20/2047 | -- | -- | 1.213 | 0.00% | $120.64 |
| -- | GNMA2 30YR 5.00% 05/20/2049 | -- | -- | 0.119 | 0.00% | $11.76 |
| -- | GNMA2 30YR 5.00% 05/20/2050 | -- | -- | 2.797 | 0.00% | $278.26 |
| -- | GNMA2 30YR 5.00% 05/20/2054 | -- | -- | 10.987 | 0.00% | $1.07K |
| -- | GNMA2 30YR 5.00% 06/20/2038 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 30YR 5.00% 06/20/2039 | -- | -- | 4.227 | 0.00% | $422.67 |
| -- | GNMA2 30YR 5.00% 06/20/2040 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | GNMA2 30YR 5.00% 06/20/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 5.00% 06/20/2044 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | GNMA2 30YR 5.00% 06/20/2045 | -- | -- | 0.752 | 0.00% | $74.85 |
| -- | GNMA2 30YR 5.00% 06/20/2047 | -- | -- | 0.239 | 0.00% | $23.77 |
| -- | GNMA2 30YR 5.00% 06/20/2048 | -- | -- | 0.596 | 0.00% | $59 |
| -- | GNMA2 30YR 5.00% 06/20/2049 | -- | -- | 5.05 | 0.00% | $500.04 |
| -- | GNMA2 30YR 5.00% 06/20/2050 | -- | -- | 0.329 | 0.00% | $32.58 |
| -- | GNMA2 30YR 5.00% 06/20/2055 | -- | -- | 19.164 | 0.00% | $1.87K |
| -- | GNMA2 30YR 5.00% 06/20/2056 | -- | -- | 20.127 | 0.00% | $1.96K |
| -- | GNMA2 30YR 5.00% 07/20/2035 | -- | -- | 0.814 | 0.00% | $81.01 |
| -- | GNMA2 30YR 5.00% 07/20/2039 | -- | -- | 1.074 | 0.00% | $107.43 |
| -- | GNMA2 30YR 5.00% 07/20/2040 | -- | -- | 3.963 | 0.00% | $396.25 |
| -- | GNMA2 30YR 5.00% 07/20/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 5.00% 07/20/2044 | -- | -- | 0.247 | 0.00% | $24.66 |
| -- | GNMA2 30YR 5.00% 07/20/2046 | -- | -- | 22.265 | 0.00% | $2.23K |
| -- | GNMA2 30YR 5.00% 07/20/2047 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | GNMA2 30YR 5.00% 07/20/2049 | -- | -- | 1.76 | 0.00% | $174.35 |
| -- | GNMA2 30YR 5.00% 07/20/2051 | -- | -- | 0.089 | 0.00% | $8.81 |
| -- | GNMA2 30YR 5.00% 08/20/2038 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 30YR 5.00% 08/20/2040 | -- | -- | 1.259 | 0.00% | $125.92 |
| -- | GNMA2 30YR 5.00% 08/20/2042 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA2 30YR 5.00% 08/20/2045 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 30YR 5.00% 08/20/2046 | -- | -- | 1.85 | 0.00% | $184.04 |
| -- | GNMA2 30YR 5.00% 08/20/2047 | -- | -- | 0.124 | 0.00% | $12.33 |
| -- | GNMA2 30YR 5.00% 08/20/2048 | -- | -- | 5.024 | 0.00% | $497.51 |
| -- | GNMA2 30YR 5.00% 08/20/2048 | -- | -- | 1.274 | 0.00% | $125.04 |
| -- | GNMA2 30YR 5.00% 08/20/2049 | -- | -- | 0.933 | 0.00% | $92.46 |
| -- | GNMA2 30YR 5.00% 08/20/2051 | -- | -- | 1.396 | 0.00% | $138.25 |
| -- | GNMA2 30YR 5.00% 08/20/2053 | -- | -- | 8.643 | 0.00% | $846.21 |
| -- | GNMA2 30YR 5.00% 09/20/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 30YR 5.00% 09/20/2045 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 30YR 5.00% 09/20/2047 | -- | -- | 0.469 | 0.00% | $46.67 |
| -- | GNMA2 30YR 5.00% 09/20/2048 | -- | -- | 0.774 | 0.00% | $76.61 |
| -- | GNMA2 30YR 5.00% 09/20/2048 | -- | -- | 0.798 | 0.00% | $78.37 |
| -- | GNMA2 30YR 5.00% 09/20/2048 | -- | -- | 0.26 | 0.00% | $25.54 |
| -- | GNMA2 30YR 5.00% 09/20/2049 | -- | -- | 7.165 | 0.00% | $709.73 |
| -- | GNMA2 30YR 5.00% 09/20/2051 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | GNMA2 30YR 5.00% 10/20/2039 | -- | -- | 1.242 | 0.00% | $124.16 |
| -- | GNMA2 30YR 5.00% 10/20/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 5.00% 10/20/2045 | -- | -- | 0.354 | 0.00% | $35.22 |
| -- | GNMA2 30YR 5.00% 10/20/2046 | -- | -- | 3.267 | 0.00% | $326.69 |
| -- | GNMA2 30YR 5.00% 10/20/2047 | -- | -- | 2.622 | 0.00% | $260.64 |
| -- | GNMA2 30YR 5.00% 10/20/2048 | -- | -- | 7.657 | 0.00% | $758.16 |
| -- | GNMA2 30YR 5.00% 10/20/2049 | -- | -- | 3.672 | 0.00% | $363.67 |
| -- | GNMA2 30YR 5.00% 10/20/2051 | -- | -- | 10.604 | 0.00% | $1.04K |
| -- | GNMA2 30YR 5.00% 10/20/2052 | -- | -- | 1.886 | 0.00% | $184.92 |
| -- | GNMA2 30YR 5.00% 10/20/2053 | -- | -- | 20.893 | 0.00% | $2.05K |
| -- | GNMA2 30YR 5.00% 11/20/2039 | -- | -- | 0.194 | 0.00% | $19.37 |
| -- | GNMA2 30YR 5.00% 11/20/2041 | -- | -- | 3.752 | 0.00% | $375.12 |
| -- | GNMA2 30YR 5.00% 11/20/2043 | -- | -- | 0.097 | 0.00% | $9.69 |
| -- | GNMA2 30YR 5.00% 11/20/2045 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 5.00% 11/20/2046 | -- | -- | 1.488 | 0.00% | $148.81 |
| -- | GNMA2 30YR 5.00% 11/20/2047 | -- | -- | 0.602 | 0.00% | $59.88 |
| -- | GNMA2 30YR 5.00% 11/20/2048 | -- | -- | 0.825 | 0.00% | $81.01 |
| -- | GNMA2 30YR 5.00% 11/20/2048 | -- | -- | 2.198 | 0.00% | $215.74 |
| -- | GNMA2 30YR 5.00% 11/20/2048 | -- | -- | 0.251 | 0.00% | $24.66 |
| -- | GNMA2 30YR 5.00% 11/20/2048 | -- | -- | 1.929 | 0.00% | $189.32 |
| -- | GNMA2 30YR 5.00% 11/20/2048 | -- | -- | 0.226 | 0.00% | $22.01 |
| -- | GNMA2 30YR 5.00% 11/20/2048 | -- | -- | 1.31 | 0.00% | $128.56 |
| -- | GNMA2 30YR 5.00% 11/20/2049 | -- | -- | 4.489 | 0.00% | $444.68 |
| -- | GNMA2 30YR 5.00% 11/20/2051 | -- | -- | 6.905 | 0.00% | $678.91 |
| -- | GNMA2 30YR 5.00% 12/20/2041 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA2 30YR 5.00% 12/20/2044 | -- | -- | 0.708 | 0.00% | $70.44 |
| -- | GNMA2 30YR 5.00% 12/20/2047 | -- | -- | 0.699 | 0.00% | $69.56 |
| -- | GNMA2 30YR 5.00% 12/20/2048 | -- | -- | 0.52 | 0.00% | $51.07 |
| -- | GNMA2 30YR 5.00% 12/20/2048 | -- | -- | 1.005 | 0.00% | $98.62 |
| -- | GNMA2 30YR 5.00% 12/20/2049 | -- | -- | 1.049 | 0.00% | $103.91 |
| -- | GNMA2 30YR 5.00% 12/20/2053 | -- | -- | 0.441 | 0.00% | $43.15 |
| -- | GNMA2 30YR 5.50% 01/20/2039 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA2 30YR 5.50% 01/20/2040 | -- | -- | 0.421 | 0.00% | $43.15 |
| -- | GNMA2 30YR 5.50% 01/20/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 5.50% 01/20/2047 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA2 30YR 5.50% 01/20/2049 | -- | -- | 3.673 | 0.00% | $372.47 |
| -- | GNMA2 30YR 5.50% 02/20/2039 | -- | -- | 0.061 | 0.00% | $6.16 |
| -- | GNMA2 30YR 5.50% 02/20/2042 | -- | -- | 0.391 | 0.00% | $39.62 |
| -- | GNMA2 30YR 5.50% 02/20/2047 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | GNMA2 30YR 5.50% 02/20/2049 | -- | -- | 0.156 | 0.00% | $15.85 |
| -- | GNMA2 30YR 5.50% 02/20/2054 | -- | -- | 6.771 | 0.00% | $679.79 |
| -- | GNMA2 30YR 5.50% 03/20/2036 | -- | -- | 0.216 | 0.00% | $22.01 |
| -- | GNMA2 30YR 5.50% 03/20/2039 | -- | -- | 0.91 | 0.00% | $93.34 |
| -- | GNMA2 30YR 5.50% 03/20/2048 | -- | -- | 0.224 | 0.00% | $22.89 |
| -- | GNMA2 30YR 5.50% 03/20/2049 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | GNMA2 30YR 5.50% 03/20/2052 | -- | -- | 2.019 | 0.00% | $202.53 |
| -- | GNMA2 30YR 5.50% 03/20/2054 | -- | -- | 4.311 | 0.00% | $431.47 |
| -- | GNMA2 30YR 5.50% 04/20/2041 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | GNMA2 30YR 5.50% 04/20/2044 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | GNMA2 30YR 5.50% 04/20/2048 | -- | -- | 0.144 | 0.00% | $14.65 |
| -- | GNMA2 30YR 5.50% 05/20/2048 | -- | -- | 0.372 | 0.00% | $37.86 |
| -- | GNMA2 30YR 5.50% 05/20/2049 | -- | -- | 5.114 | 0.00% | $518.65 |
| -- | GNMA2 30YR 5.50% 05/20/2052 | -- | -- | 0.552 | 0.00% | $55.47 |
| -- | GNMA2 30YR 5.50% 06/20/2036 | -- | -- | 0.449 | 0.00% | $45.79 |
| -- | GNMA2 30YR 5.50% 06/20/2038 | -- | -- | 1.246 | 0.00% | $126.8 |
| -- | GNMA2 30YR 5.50% 06/20/2043 | -- | -- | 0.139 | 0.00% | $14.09 |
| -- | GNMA2 30YR 5.50% 06/20/2048 | -- | -- | 0.286 | 0.00% | $29.06 |
| -- | GNMA2 30YR 5.50% 06/20/2052 | -- | -- | 0.447 | 0.00% | $44.91 |
| -- | GNMA2 30YR 5.50% 06/20/2056 | -- | -- | 22.489 | 0.00% | $2.24K |
| -- | GNMA2 30YR 5.50% 07/20/2036 | -- | -- | 0.337 | 0.00% | $34.34 |
| -- | GNMA2 30YR 5.50% 07/20/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA2 30YR 5.50% 07/20/2040 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA2 30YR 5.50% 07/20/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 5.50% 07/20/2043 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA2 30YR 5.50% 08/20/2044 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | GNMA2 30YR 5.50% 08/20/2052 | -- | -- | 1.322 | 0.00% | $132.96 |
| -- | GNMA2 30YR 5.50% 08/20/2053 | -- | -- | 0.649 | 0.00% | $65.16 |
| -- | GNMA2 30YR 5.50% 10/20/2038 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | GNMA2 30YR 5.50% 10/20/2041 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA2 30YR 5.50% 10/20/2047 | -- | -- | 0.378 | 0.00% | $38.74 |
| -- | GNMA2 30YR 5.50% 10/20/2052 | -- | -- | 3.581 | 0.00% | $360.15 |
| -- | GNMA2 30YR 5.50% 11/20/2041 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA2 30YR 5.50% 11/20/2042 | -- | -- | 0.043 | 0.00% | $4.4 |
| -- | GNMA2 30YR 5.50% 11/20/2048 | -- | -- | 3.829 | 0.00% | $388.32 |
| -- | GNMA2 30YR 5.50% 11/20/2052 | -- | -- | 4.448 | 0.00% | $447.32 |
| -- | GNMA2 30YR 5.50% 12/20/2038 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | GNMA2 30YR 5.50% 12/20/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 5.50% 12/20/2048 | -- | -- | 0.538 | 0.00% | $54.59 |
| -- | GNMA2 30YR 5.50% 12/20/2053 | -- | -- | 4.815 | 0.00% | $483.42 |
| -- | GNMA2 30YR 6.00% 01/20/2042 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA2 30YR 6.00% 01/20/2046 | -- | -- | 0.466 | 0.00% | $48.43 |
| -- | GNMA2 30YR 6.00% 01/20/2054 | -- | -- | 2.405 | 0.00% | $245.67 |
| -- | GNMA2 30YR 6.00% 02/20/2043 | -- | -- | 0.505 | 0.00% | $52.83 |
| -- | GNMA2 30YR 6.00% 04/20/2040 | -- | -- | 0.195 | 0.00% | $20.25 |
| -- | GNMA2 30YR 6.00% 05/20/2047 | -- | -- | 3.448 | 0.00% | $360.15 |
| -- | GNMA2 30YR 6.00% 05/20/2054 | -- | -- | 12.393 | 0.00% | $1.26K |
| -- | GNMA2 30YR 6.00% 06/20/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA2 30YR 6.00% 06/20/2041 | -- | -- | 0.313 | 0.00% | $32.58 |
| -- | GNMA2 30YR 6.00% 06/20/2053 | -- | -- | 0.595 | 0.00% | $60.76 |
| -- | GNMA2 30YR 6.00% 07/20/2045 | -- | -- | 0.16 | 0.00% | $16.73 |
| -- | GNMA2 30YR 6.00% 07/20/2053 | -- | -- | 4.197 | 0.00% | $428.83 |
| -- | GNMA2 30YR 6.00% 08/20/2052 | -- | -- | 2.37 | 0.00% | $242.15 |
| -- | GNMA2 30YR 6.00% 09/20/2038 | -- | -- | 11.09 | 0.00% | $1.16K |
| -- | GNMA2 30YR 6.00% 09/20/2039 | -- | -- | 0.126 | 0.00% | $13.21 |
| -- | GNMA2 30YR 6.00% 10/20/2037 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | GNMA2 30YR 6.00% 10/20/2052 | -- | -- | 0.207 | 0.00% | $21.13 |
| -- | GNMA2 30YR 6.00% 11/20/2037 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | GNMA2 30YR 6.00% 12/20/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 6.50% 02/20/2053 | -- | -- | 0.762 | 0.00% | $79.25 |
| -- | GNMA2 30YR 6.50% 02/20/2054 | -- | -- | 0.364 | 0.00% | $37.86 |
| -- | GNMA2 30YR 6.50% 03/20/2056 | -- | -- | 16.364 | 0.00% | $1.69K |
| -- | GNMA2 30YR 6.50% 04/20/2053 | -- | -- | 0.44 | 0.00% | $45.79 |
| -- | GNMA2 30YR 6.50% 04/20/2056 | -- | -- | 10.952 | 0.00% | $1.13K |
| -- | GNMA2 30YR 6.50% 05/20/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR 6.50% 08/20/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA2 30YR 6.50% 10/20/2038 | -- | -- | 0.878 | 0.00% | $93.34 |
| -- | GNMA2 30YR 6.50% 10/20/2054 | -- | -- | 0.179 | 0.00% | $18.49 |
| -- | GNMA2 30YR 6.50% 11/20/2055 | -- | -- | 0.495 | 0.00% | $51.07 |
| -- | GNMA2 30YR 6.50% 12/20/2052 | -- | -- | 0.584 | 0.00% | $60.76 |
| -- | GNMA2 30YR PLATINUM 2.50% 02/20/2051 | -- | -- | 4.042 | 0.00% | $337.25 |
| -- | GNMA2 30YR PLATINUM 3.00% 02/20/2046 | -- | -- | 24.558 | 0.00% | $2.18K |
| -- | GNMA2 30YR PLATINUM 3.00% 02/20/2050 | -- | -- | 1.006 | 0.00% | $86.29 |
| -- | GNMA2 30YR PLATINUM 3.00% 03/20/2049 | -- | -- | 7.628 | 0.00% | $676.27 |
| -- | GNMA2 30YR PLATINUM 3.00% 04/20/2050 | -- | -- | 0.236 | 0.00% | $20.25 |
| -- | GNMA2 30YR PLATINUM 3.00% 06/20/2042 | -- | -- | 0.117 | 0.00% | $10.57 |
| -- | GNMA2 30YR PLATINUM 3.50% 01/20/2046 | -- | -- | 1.529 | 0.00% | $140.01 |
| -- | GNMA2 30YR PLATINUM 3.50% 02/20/2048 | -- | -- | 9.579 | 0.00% | $855.02 |
| -- | GNMA2 30YR PLATINUM 3.50% 03/20/2052 | -- | -- | 4.004 | 0.00% | $346.94 |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 | -- | -- | 23.98 | 0.00% | $2.15K |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 | -- | -- | 23.912 | 0.00% | $2.13K |
| -- | GNMA2 30YR PLATINUM 3.50% 05/20/2044 | -- | -- | 0.68 | 0.00% | $62.52 |
| -- | GNMA2 30YR PLATINUM 4.00% 02/20/2049 | -- | -- | 15.096 | 0.00% | $1.41K |
| -- | GNMA2 30YR PLATINUM 4.00% 03/20/2047 | -- | -- | 0.612 | 0.00% | $57.24 |
| -- | GNMA2 30YR PLATINUM 4.00% 06/20/2048 | -- | -- | 2.385 | 0.00% | $218.38 |
| -- | GNMA2 30YR PLATINUM 4.00% 09/20/2045 | -- | -- | 0.495 | 0.00% | $45.79 |
| -- | GNMA2 30YR PLATINUM 4.50% 06/20/2041 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | GNMA2 30YR PLATINUM 4.50% 07/20/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR PLATINUM 4.50% 07/20/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR PLATINUM 4.50% 12/20/2050 | -- | -- | 17.706 | 0.00% | $1.70K |
| -- | GNMA2 30YR PLATINUM 5.00% 02/20/2041 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | GNMA2 30YR PLATINUM 5.00% 10/20/2038 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA2 30YR PLATINUM 5.00% 11/20/2049 | -- | -- | 3.735 | 0.00% | $369.83 |
| -- | GNMA2 30YR PLATINUM 5.50% 09/20/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA2 30YR PLATINUM 5.50% 11/20/2034 | -- | -- | 1.004 | 0.00% | $102.14 |
| -- | GNMA2 SF 30YR 4.00% 02/20/2047 | -- | -- | 1.148 | 0.00% | $107.43 |
| -- | GNMA 30YR 2.50% 05/20/2045 | -- | -- | 0.127 | 0.00% | $10.88 |
| -- | GNMA 30YR 3.00% 02/15/2050 | -- | -- | 4.359 | 0.00% | $380.4 |
| -- | GNMA 30YR 3.00% 03/15/2043 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | GNMA 30YR 3.00% 03/15/2043 | -- | -- | 0.015 | 0.00% | $1.36 |
| -- | GNMA 30YR 3.00% 03/15/2043 | -- | -- | 0.313 | 0.00% | $28.18 |
| -- | GNMA 30YR 3.00% 04/15/2042 | -- | -- | 0.391 | 0.00% | $35.22 |
| -- | GNMA 30YR 3.00% 04/15/2042 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.00% 04/15/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | GNMA 30YR 3.00% 04/15/2043 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | GNMA 30YR 3.00% 04/15/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.00% 04/15/2043 | -- | -- | 0.088 | 0.00% | $7.92 |
| -- | GNMA 30YR 3.00% 04/15/2043 | -- | -- | 0.274 | 0.00% | $24.66 |
| -- | GNMA 30YR 3.00% 05/15/2043 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | GNMA 30YR 3.00% 05/15/2043 | -- | -- | 0.137 | 0.00% | $12.33 |
| -- | GNMA 30YR 3.00% 05/15/2043 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | GNMA 30YR 3.00% 05/15/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.00% 05/15/2043 | -- | -- | 0.039 | 0.00% | $3.52 |
| -- | GNMA 30YR 3.00% 05/15/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.00% 06/15/2043 | -- | -- | 0.059 | 0.00% | $5.28 |
| -- | GNMA 30YR 3.00% 06/15/2043 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | GNMA 30YR 3.00% 06/15/2043 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | GNMA 30YR 3.00% 06/15/2047 | -- | -- | 0.33 | 0.00% | $29.06 |
| -- | GNMA 30YR 3.00% 07/15/2043 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.00% 07/15/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.00% 07/15/2046 | -- | -- | 0.703 | 0.00% | $61.64 |
| -- | GNMA 30YR 3.00% 08/15/2042 | -- | -- | 0.293 | 0.00% | $26.42 |
| -- | GNMA 30YR 3.00% 08/15/2043 | -- | -- | 1.057 | 0.00% | $95.1 |
| -- | GNMA 30YR 3.00% 08/15/2045 | -- | -- | 3.036 | 0.00% | $267.69 |
| -- | GNMA 30YR 3.00% 09/15/2042 | -- | -- | 0.078 | 0.00% | $7.04 |
| -- | GNMA 30YR 3.00% 09/15/2042 | -- | -- | 0.127 | 0.00% | $11.45 |
| -- | GNMA 30YR 3.00% 09/15/2042 | -- | -- | 3.652 | 0.00% | $329.33 |
| -- | GNMA 30YR 3.00% 09/15/2042 | -- | -- | 0.449 | 0.00% | $40.51 |
| -- | GNMA 30YR 3.00% 09/15/2042 | -- | -- | 4.385 | 0.00% | $395.37 |
| -- | GNMA 30YR 3.00% 09/15/2042 | -- | -- | 3.651 | 0.00% | $329.17 |
| -- | GNMA 30YR 3.00% 09/15/2043 | -- | -- | 1.145 | 0.00% | $103.02 |
| -- | GNMA 30YR 3.00% 09/15/2043 | -- | -- | 0.059 | 0.00% | $5.28 |
| -- | GNMA 30YR 3.00% 09/15/2047 | -- | -- | 0.22 | 0.00% | $19.37 |
| -- | GNMA 30YR 3.00% 10/15/2042 | -- | -- | 12.57 | 0.00% | $1.13K |
| -- | GNMA 30YR 3.00% 10/15/2042 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | GNMA 30YR 3.00% 10/15/2042 | -- | -- | 7.486 | 0.00% | $675.05 |
| -- | GNMA 30YR 3.00% 10/15/2044 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | GNMA 30YR 3.00% 11/15/2042 | -- | -- | 3.945 | 0.00% | $355.74 |
| -- | GNMA 30YR 3.00% 11/15/2042 | -- | -- | 3.184 | 0.00% | $287.06 |
| -- | GNMA 30YR 3.00% 11/15/2046 | -- | -- | 0.221 | 0.00% | $19.37 |
| -- | GNMA 30YR 3.00% 11/15/2049 | -- | -- | 0.626 | 0.00% | $54.59 |
| -- | GNMA 30YR 3.00% 12/15/2042 | -- | -- | 0.605 | 0.00% | $54.59 |
| -- | GNMA 30YR 3.00% 12/15/2047 | -- | -- | 0.04 | 0.00% | $3.52 |
| -- | GNMA 30YR 3.50% 01/15/2041 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA 30YR 3.50% 01/15/2042 | -- | -- | 0.152 | 0.00% | $14.09 |
| -- | GNMA 30YR 3.50% 01/15/2042 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 3.50% 01/15/2042 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | GNMA 30YR 3.50% 01/15/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.50% 01/15/2042 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 3.50% 01/15/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.50% 01/15/2043 | -- | -- | 0.133 | 0.00% | $12.33 |
| -- | GNMA 30YR 3.50% 01/15/2043 | -- | -- | 0.361 | 0.00% | $33.46 |
| -- | GNMA 30YR 3.50% 01/15/2045 | -- | -- | 0.137 | 0.00% | $12.33 |
| -- | GNMA 30YR 3.50% 01/15/2048 | -- | -- | 8.226 | 0.00% | $734.38 |
| -- | GNMA 30YR 3.50% 02/15/2042 | -- | -- | 0.219 | 0.00% | $20.25 |
| -- | GNMA 30YR 3.50% 02/15/2042 | -- | -- | 0.199 | 0.00% | $18.49 |
| -- | GNMA 30YR 3.50% 02/15/2042 | -- | -- | 0.066 | 0.00% | $6.16 |
| -- | GNMA 30YR 3.50% 02/15/2042 | -- | -- | 0.124 | 0.00% | $11.45 |
| -- | GNMA 30YR 3.50% 02/15/2043 | -- | -- | 0.133 | 0.00% | $12.33 |
| -- | GNMA 30YR 3.50% 02/15/2048 | -- | -- | 0.247 | 0.00% | $22.01 |
| -- | GNMA 30YR 3.50% 02/20/2050 | -- | -- | 1.699 | 0.00% | $153.22 |
| -- | GNMA 30YR 3.50% 03/15/2042 | -- | -- | 0.085 | 0.00% | $7.92 |
| -- | GNMA 30YR 3.50% 03/15/2042 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 3.50% 03/15/2042 | -- | -- | 0.095 | 0.00% | $8.81 |
| -- | GNMA 30YR 3.50% 03/15/2042 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA 30YR 3.50% 03/15/2042 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | GNMA 30YR 3.50% 03/15/2043 | -- | -- | 2.553 | 0.00% | $231.25 |
| -- | GNMA 30YR 3.50% 03/15/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | GNMA 30YR 3.50% 03/15/2043 | -- | -- | 15.717 | 0.00% | $1.42K |
| -- | GNMA 30YR 3.50% 03/15/2045 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | GNMA 30YR 3.50% 03/15/2045 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | GNMA 30YR 3.50% 04/15/2042 | -- | -- | 0.181 | 0.00% | $16.73 |
| -- | GNMA 30YR 3.50% 04/15/2042 | -- | -- | 0.133 | 0.00% | $12.33 |
| -- | GNMA 30YR 3.50% 04/15/2042 | -- | -- | 0.047 | 0.00% | $4.4 |
| -- | GNMA 30YR 3.50% 04/15/2042 | -- | -- | 0.095 | 0.00% | $8.81 |
| -- | GNMA 30YR 3.50% 04/15/2042 | -- | -- | 0.066 | 0.00% | $6.16 |
| -- | GNMA 30YR 3.50% 04/15/2042 | -- | -- | 0.162 | 0.00% | $14.97 |
| -- | GNMA 30YR 3.50% 04/15/2043 | -- | -- | 0.058 | 0.00% | $5.28 |
| -- | GNMA 30YR 3.50% 04/15/2043 | -- | -- | 0.146 | 0.00% | $13.21 |
| -- | GNMA 30YR 3.50% 04/15/2045 | -- | -- | 0.244 | 0.00% | $22.01 |
| -- | GNMA 30YR 3.50% 04/15/2045 | -- | -- | 0.332 | 0.00% | $29.94 |
| -- | GNMA 30YR 3.50% 04/15/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.50% 04/15/2045 | -- | -- | 0.068 | 0.00% | $6.16 |
| -- | GNMA 30YR 3.50% 04/15/2048 | -- | -- | 0.602 | 0.00% | $53.71 |
| -- | GNMA 30YR 3.50% 05/15/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.50% 05/15/2042 | -- | -- | 0.085 | 0.00% | $7.92 |
| -- | GNMA 30YR 3.50% 05/15/2042 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | GNMA 30YR 3.50% 05/15/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.50% 05/15/2042 | -- | -- | 0.257 | 0.00% | $23.77 |
| -- | GNMA 30YR 3.50% 05/15/2042 | -- | -- | 0.095 | 0.00% | $8.81 |
| -- | GNMA 30YR 3.50% 05/15/2043 | -- | -- | 10.094 | 0.00% | $914.27 |
| -- | GNMA 30YR 3.50% 05/15/2043 | -- | -- | 9.257 | 0.00% | $838.49 |
| -- | GNMA 30YR 3.50% 05/15/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | GNMA 30YR 3.50% 05/15/2048 | -- | -- | 0.069 | 0.00% | $6.16 |
| -- | GNMA 30YR 3.50% 06/15/2042 | -- | -- | 0.228 | 0.00% | $21.13 |
| -- | GNMA 30YR 3.50% 06/15/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | GNMA 30YR 3.50% 06/15/2043 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | GNMA 30YR 3.50% 06/15/2043 | -- | -- | 0.311 | 0.00% | $28.18 |
| -- | GNMA 30YR 3.50% 06/15/2043 | -- | -- | 0.097 | 0.00% | $8.81 |
| -- | GNMA 30YR 3.50% 06/15/2043 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA 30YR 3.50% 06/15/2046 | -- | -- | 0.267 | 0.00% | $23.77 |
| -- | GNMA 30YR 3.50% 06/15/2047 | -- | -- | 1.775 | 0.00% | $158.5 |
| -- | GNMA 30YR 3.50% 07/15/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.50% 07/15/2042 | -- | -- | 0.171 | 0.00% | $15.85 |
| -- | GNMA 30YR 3.50% 07/15/2042 | -- | -- | 0.143 | 0.00% | $13.21 |
| -- | GNMA 30YR 3.50% 07/15/2042 | -- | -- | 0.114 | 0.00% | $10.57 |
| -- | GNMA 30YR 3.50% 07/15/2042 | -- | -- | 0.133 | 0.00% | $12.33 |
| -- | GNMA 30YR 3.50% 07/15/2042 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA 30YR 3.50% 07/15/2044 | -- | -- | 0.078 | 0.00% | $7.04 |
| -- | GNMA 30YR 3.50% 07/15/2046 | -- | -- | 2.761 | 0.00% | $245.67 |
| -- | GNMA 30YR 3.50% 07/15/2046 | -- | -- | 0.505 | 0.00% | $44.91 |
| -- | GNMA 30YR 3.50% 08/15/2042 | -- | -- | 0.076 | 0.00% | $7.04 |
| -- | GNMA 30YR 3.50% 08/15/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 3.50% 08/15/2043 | -- | -- | 0.369 | 0.00% | $33.46 |
| -- | GNMA 30YR 3.50% 08/15/2046 | -- | -- | 0.069 | 0.00% | $6.16 |
| -- | GNMA 30YR 3.50% 08/15/2046 | -- | -- | 4.71 | 0.00% | $419.14 |
| -- | GNMA 30YR 3.50% 08/15/2046 | -- | -- | 1.405 | 0.00% | $125.04 |
| -- | GNMA 30YR 3.50% 09/15/2042 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | GNMA 30YR 3.50% 09/15/2042 | -- | -- | 4 | 0.00% | $370.65 |
| -- | GNMA 30YR 3.50% 09/15/2042 | -- | -- | 1.026 | 0.00% | $95.1 |
| -- | GNMA 30YR 3.50% 09/15/2042 | -- | -- | 0.848 | 0.00% | $78.54 |
| -- | GNMA 30YR 3.50% 09/15/2042 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 3.50% 09/15/2042 | -- | -- | 0.19 | 0.00% | $17.61 |
| -- | GNMA 30YR 3.50% 09/15/2044 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | GNMA 30YR 3.50% 09/15/2044 | -- | -- | 0.332 | 0.00% | $29.94 |
| -- | GNMA 30YR 3.50% 09/15/2044 | -- | -- | 0.381 | 0.00% | $34.34 |
| -- | GNMA 30YR 3.50% 09/15/2046 | -- | -- | 2.553 | 0.00% | $227.18 |
| -- | GNMA 30YR 3.50% 09/15/2046 | -- | -- | 1.613 | 0.00% | $143.53 |
| -- | GNMA 30YR 3.50% 09/15/2046 | -- | -- | 0.219 | 0.00% | $19.37 |
| -- | GNMA 30YR 3.50% 09/15/2047 | -- | -- | 0.73 | 0.00% | $65.16 |
| -- | GNMA 30YR 3.50% 09/15/2048 | -- | -- | 2.209 | 0.00% | $197.24 |
| -- | GNMA 30YR 3.50% 09/20/2050 | -- | -- | 0.098 | 0.00% | $8.81 |
| -- | GNMA 30YR 3.50% 10/15/2041 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA 30YR 3.50% 10/15/2042 | -- | -- | 0.456 | 0.00% | $42.27 |
| -- | GNMA 30YR 3.50% 10/15/2042 | -- | -- | 2.514 | 0.00% | $232.98 |
| -- | GNMA 30YR 3.50% 10/15/2042 | -- | -- | 0.162 | 0.00% | $14.97 |
| -- | GNMA 30YR 3.50% 10/15/2042 | -- | -- | 0.19 | 0.00% | $17.61 |
| -- | GNMA 30YR 3.50% 10/15/2042 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | GNMA 30YR 3.50% 10/15/2042 | -- | -- | 0.105 | 0.00% | $9.69 |
| -- | GNMA 30YR 3.50% 10/15/2043 | -- | -- | 0.107 | 0.00% | $9.69 |
| -- | GNMA 30YR 3.50% 10/15/2046 | -- | -- | 1.762 | 0.00% | $156.74 |
| -- | GNMA 30YR 3.50% 10/15/2047 | -- | -- | 0.424 | 0.00% | $37.86 |
| -- | GNMA 30YR 3.50% 10/15/2047 | -- | -- | 1.598 | 0.00% | $142.65 |
| -- | GNMA 30YR 3.50% 10/15/2047 | -- | -- | 0.178 | 0.00% | $15.85 |
| -- | GNMA 30YR 3.50% 10/15/2049 | -- | -- | 0.02 | 0.00% | $1.76 |
| -- | GNMA 30YR 3.50% 11/15/2041 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 3.50% 11/15/2041 | -- | -- | 0.076 | 0.00% | $7.04 |
| -- | GNMA 30YR 3.50% 11/15/2042 | -- | -- | 0.133 | 0.00% | $12.33 |
| -- | GNMA 30YR 3.50% 11/15/2042 | -- | -- | 14.05 | 0.00% | $1.30K |
| -- | GNMA 30YR 3.50% 11/15/2047 | -- | -- | 2.712 | 0.00% | $242.15 |
| -- | GNMA 30YR 3.50% 11/15/2047 | -- | -- | 1.617 | 0.00% | $144.41 |
| -- | GNMA 30YR 3.50% 11/15/2049 | -- | -- | 0.589 | 0.00% | $52.83 |
| -- | GNMA 30YR 3.50% 12/15/2041 | -- | -- | 2.28 | 0.00% | $211.33 |
| -- | GNMA 30YR 3.50% 12/15/2041 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | GNMA 30YR 3.50% 12/15/2044 | -- | -- | 0.117 | 0.00% | $10.57 |
| -- | GNMA 30YR 3.50% 12/15/2047 | -- | -- | 2.624 | 0.00% | $234.23 |
| -- | GNMA 30YR 3.50% 12/15/2047 | -- | -- | 1.489 | 0.00% | $132.96 |
| -- | GNMA 30YR 3.50% 12/15/2047 | -- | -- | 2.357 | 0.00% | $210.45 |
| -- | GNMA 30YR 4.00% 01/15/2041 | -- | -- | 0.074 | 0.00% | $7.04 |
| -- | GNMA 30YR 4.00% 01/15/2041 | -- | -- | 0.12 | 0.00% | $11.45 |
| -- | GNMA 30YR 4.00% 01/15/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.00% 01/15/2041 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | GNMA 30YR 4.00% 01/15/2042 | -- | -- | 2.371 | 0.00% | $225.9 |
| -- | GNMA 30YR 4.00% 01/15/2042 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.00% 01/15/2042 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.00% 01/15/2045 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.00% 02/15/2041 | -- | -- | 4.301 | 0.00% | $410.33 |
| -- | GNMA 30YR 4.00% 02/15/2041 | -- | -- | 2.695 | 0.00% | $257.12 |
| -- | GNMA 30YR 4.00% 02/15/2042 | -- | -- | 0.601 | 0.00% | $57.24 |
| -- | GNMA 30YR 4.00% 02/15/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.00% 02/15/2042 | -- | -- | 4.493 | 0.00% | $419.15 |
| -- | GNMA 30YR 4.00% 02/15/2042 | -- | -- | 2.772 | 0.00% | $258.55 |
| -- | GNMA 30YR 4.00% 02/15/2042 | -- | -- | 5.084 | 0.00% | $484.45 |
| -- | GNMA 30YR 4.00% 03/15/2041 | -- | -- | 3.668 | 0.00% | $349.44 |
| -- | GNMA 30YR 4.00% 03/15/2042 | -- | -- | 22.788 | 0.00% | $2.13K |
| -- | GNMA 30YR 4.00% 03/15/2042 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.00% 03/15/2044 | -- | -- | 0.104 | 0.00% | $9.69 |
| -- | GNMA 30YR 4.00% 03/15/2044 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.00% 03/15/2045 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.00% 04/15/2041 | -- | -- | 0.065 | 0.00% | $6.16 |
| -- | GNMA 30YR 4.00% 04/15/2041 | -- | -- | 10.512 | 0.00% | $1.00K |
| -- | GNMA 30YR 4.00% 04/15/2041 | -- | -- | 3.621 | 0.00% | $345.03 |
| -- | GNMA 30YR 4.00% 04/15/2042 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.00% 04/15/2042 | -- | -- | 2.162 | 0.00% | $201.65 |
| -- | GNMA 30YR 4.00% 04/15/2042 | -- | -- | 0.038 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.00% 04/15/2044 | -- | -- | 16.032 | 0.00% | $1.49K |
| -- | GNMA 30YR 4.00% 04/15/2045 | -- | -- | 0.048 | 0.00% | $4.4 |
| -- | GNMA 30YR 4.00% 04/15/2046 | -- | -- | 0.609 | 0.00% | $56.36 |
| -- | GNMA 30YR 4.00% 05/15/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.00% 05/15/2041 | -- | -- | 3.103 | 0.00% | $295.61 |
| -- | GNMA 30YR 4.00% 05/15/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.00% 05/15/2041 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.00% 05/15/2042 | -- | -- | 5.146 | 0.00% | $480.04 |
| -- | GNMA 30YR 4.00% 05/15/2044 | -- | -- | 0.095 | 0.00% | $8.81 |
| -- | GNMA 30YR 4.00% 05/15/2044 | -- | -- | 20.591 | 0.00% | $1.91K |
| -- | GNMA 30YR 4.00% 05/15/2045 | -- | -- | 0.067 | 0.00% | $6.16 |
| -- | GNMA 30YR 4.00% 05/15/2046 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.00% 05/15/2048 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | GNMA 30YR 4.00% 06/15/2039 | -- | -- | 0.085 | 0.00% | $7.92 |
| -- | GNMA 30YR 4.00% 06/15/2045 | -- | -- | 0.277 | 0.00% | $25.54 |
| -- | GNMA 30YR 4.00% 06/15/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.00% 07/15/2041 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | GNMA 30YR 4.00% 07/15/2041 | -- | -- | 0.841 | 0.00% | $80.13 |
| -- | GNMA 30YR 4.00% 07/15/2041 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.00% 07/15/2041 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | GNMA 30YR 4.00% 07/15/2044 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | GNMA 30YR 4.00% 07/15/2045 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | GNMA 30YR 4.00% 07/15/2045 | -- | -- | 0.029 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.00% 08/15/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.00% 08/15/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.00% 08/15/2041 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | GNMA 30YR 4.00% 08/15/2042 | -- | -- | 5.061 | 0.00% | $472.1 |
| -- | GNMA 30YR 4.00% 08/15/2044 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.00% 08/15/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.00% 08/15/2045 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.00% 08/15/2046 | -- | -- | 0.095 | 0.00% | $8.81 |
| -- | GNMA 30YR 4.00% 09/15/2040 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.00% 09/15/2040 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.00% 09/15/2040 | -- | -- | 0.129 | 0.00% | $12.33 |
| -- | GNMA 30YR 4.00% 09/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.00% 09/15/2041 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.00% 09/15/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.00% 09/15/2041 | -- | -- | 0.083 | 0.00% | $7.92 |
| -- | GNMA 30YR 4.00% 09/15/2041 | -- | -- | 0.083 | 0.00% | $7.92 |
| -- | GNMA 30YR 4.00% 09/15/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.00% 09/15/2041 | -- | -- | 0.065 | 0.00% | $6.16 |
| -- | GNMA 30YR 4.00% 09/15/2043 | -- | -- | 0.17 | 0.00% | $15.85 |
| -- | GNMA 30YR 4.00% 09/15/2044 | -- | -- | 0.388 | 0.00% | $36.1 |
| -- | GNMA 30YR 4.00% 09/15/2044 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.00% 09/15/2045 | -- | -- | 0.229 | 0.00% | $21.13 |
| -- | GNMA 30YR 4.00% 09/15/2045 | -- | -- | 0.229 | 0.00% | $21.13 |
| -- | GNMA 30YR 4.00% 09/15/2045 | -- | -- | 0.01 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.00% 10/15/2040 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.00% 10/15/2040 | -- | -- | 0.138 | 0.00% | $13.21 |
| -- | GNMA 30YR 4.00% 10/15/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.00% 10/15/2041 | -- | -- | 0.028 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.00% 10/15/2042 | -- | -- | 0.387 | 0.00% | $36.1 |
| -- | GNMA 30YR 4.00% 10/15/2046 | -- | -- | 0.152 | 0.00% | $14.09 |
| -- | GNMA 30YR 4.00% 10/15/2047 | -- | -- | 0.048 | 0.00% | $4.4 |
| -- | GNMA 30YR 4.00% 11/15/2040 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | GNMA 30YR 4.00% 11/15/2040 | -- | -- | 0.074 | 0.00% | $7.04 |
| -- | GNMA 30YR 4.00% 11/15/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.00% 11/15/2045 | -- | -- | 0.057 | 0.00% | $5.28 |
| -- | GNMA 30YR 4.00% 11/15/2046 | -- | -- | 0.228 | 0.00% | $21.13 |
| -- | GNMA 30YR 4.00% 12/15/2040 | -- | -- | 0.065 | 0.00% | $6.16 |
| -- | GNMA 30YR 4.00% 12/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.00% 12/15/2041 | -- | -- | 4.362 | 0.00% | $415.6 |
| -- | GNMA 30YR 4.00% 12/15/2041 | -- | -- | 0.083 | 0.00% | $7.92 |
| -- | GNMA 30YR 4.00% 12/15/2046 | -- | -- | 0.076 | 0.00% | $7.04 |
| -- | GNMA 30YR 4.00% 12/15/2046 | -- | -- | 13.038 | 0.00% | $1.20K |
| -- | GNMA 30YR 4.50% 01/15/2040 | -- | -- | 0.144 | 0.00% | $14.09 |
| -- | GNMA 30YR 4.50% 01/15/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 01/15/2040 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | GNMA 30YR 4.50% 01/15/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 02/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 02/15/2040 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.50% 02/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 02/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 02/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 02/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 02/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 02/15/2040 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | GNMA 30YR 4.50% 02/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 02/15/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 02/15/2046 | -- | -- | 0.239 | 0.00% | $22.89 |
| -- | GNMA 30YR 4.50% 02/20/2050 | -- | -- | 14.171 | 0.00% | $1.36K |
| -- | GNMA 30YR 4.50% 03/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 03/15/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 03/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 03/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 03/15/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.50% 03/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 03/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 03/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 03/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 03/15/2040 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | GNMA 30YR 4.50% 03/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 03/15/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 03/15/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 03/15/2041 | -- | -- | 0.046 | 0.00% | $4.4 |
| -- | GNMA 30YR 4.50% 04/15/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.50% 04/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 04/15/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 04/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 04/15/2039 | -- | -- | 0.243 | 0.00% | $23.77 |
| -- | GNMA 30YR 4.50% 04/15/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 04/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 04/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 04/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 04/15/2040 | -- | -- | 0.028 | 0.00% | $2.72 |
| -- | GNMA 30YR 4.50% 04/15/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 04/15/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 04/15/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 05/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 05/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 05/15/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.50% 05/15/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.50% 05/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 05/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 05/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 05/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 05/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 05/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 05/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 05/15/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 05/15/2041 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | GNMA 30YR 4.50% 06/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 06/15/2039 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | GNMA 30YR 4.50% 06/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 06/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 06/15/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 06/15/2040 | -- | -- | 0.514 | 0.00% | $50.19 |
| -- | GNMA 30YR 4.50% 06/15/2040 | -- | -- | 0.054 | 0.00% | $5.28 |
| -- | GNMA 30YR 4.50% 06/15/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 06/15/2041 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | GNMA 30YR 4.50% 06/15/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 06/15/2047 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 06/15/2047 | -- | -- | 0.11 | 0.00% | $10.57 |
| -- | GNMA 30YR 4.50% 07/15/2039 | -- | -- | 0.35 | 0.00% | $34.34 |
| -- | GNMA 30YR 4.50% 07/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 07/15/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.50% 07/15/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 07/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 07/15/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 07/15/2040 | -- | -- | 11.39 | 0.00% | $1.11K |
| -- | GNMA 30YR 4.50% 07/15/2040 | -- | -- | 0.081 | 0.00% | $7.92 |
| -- | GNMA 30YR 4.50% 07/15/2041 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 07/15/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 08/15/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 08/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 08/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 08/15/2039 | -- | -- | 0.036 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.50% 08/15/2039 | -- | -- | 1.195 | 0.00% | $117.11 |
| -- | GNMA 30YR 4.50% 08/15/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 08/15/2040 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 08/15/2040 | -- | -- | 1.199 | 0.00% | $117.11 |
| -- | GNMA 30YR 4.50% 08/15/2040 | -- | -- | 20.267 | 0.00% | $1.98K |
| -- | GNMA 30YR 4.50% 08/15/2040 | -- | -- | 0.126 | 0.00% | $12.33 |
| -- | GNMA 30YR 4.50% 08/15/2040 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | GNMA 30YR 4.50% 08/15/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 08/15/2046 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.50% 08/15/2047 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 08/15/2047 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 09/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 09/15/2039 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | GNMA 30YR 4.50% 09/15/2040 | -- | -- | 0.171 | 0.00% | $16.73 |
| -- | GNMA 30YR 4.50% 09/15/2040 | -- | -- | 0.081 | 0.00% | $7.92 |
| -- | GNMA 30YR 4.50% 09/15/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 09/15/2041 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 09/15/2045 | -- | -- | 0.037 | 0.00% | $3.52 |
| -- | GNMA 30YR 4.50% 10/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 4.50% 10/15/2040 | -- | -- | 0.108 | 0.00% | $10.57 |
| -- | GNMA 30YR 4.50% 10/15/2045 | -- | -- | 0.092 | 0.00% | $8.81 |
| -- | GNMA 30YR 4.50% 10/15/2046 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 11/15/2039 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 4.50% 11/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 4.50% 12/15/2039 | -- | -- | 0.09 | 0.00% | $8.81 |
| -- | GNMA 30YR 4.50% 12/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 01/15/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 01/15/2039 | -- | -- | 0.381 | 0.00% | $37.86 |
| -- | GNMA 30YR 5.00% 01/15/2039 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | GNMA 30YR 5.00% 02/15/2039 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | GNMA 30YR 5.00% 02/15/2039 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | GNMA 30YR 5.00% 02/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 02/15/2039 | -- | -- | 0.266 | 0.00% | $26.42 |
| -- | GNMA 30YR 5.00% 02/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 02/15/2040 | -- | -- | 0.167 | 0.00% | $16.73 |
| -- | GNMA 30YR 5.00% 02/15/2040 | -- | -- | 0.167 | 0.00% | $16.73 |
| -- | GNMA 30YR 5.00% 02/15/2040 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | GNMA 30YR 5.00% 03/15/2039 | -- | -- | 0.07 | 0.00% | $7.04 |
| -- | GNMA 30YR 5.00% 03/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 03/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 03/15/2040 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | GNMA 30YR 5.00% 04/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 04/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 04/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 04/15/2039 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | GNMA 30YR 5.00% 04/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 05/15/2038 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.00% 05/15/2038 | -- | -- | 0.089 | 0.00% | $8.81 |
| -- | GNMA 30YR 5.00% 05/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 05/15/2040 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.00% 05/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 05/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 05/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 05/15/2040 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.00% 05/15/2040 | -- | -- | 0.062 | 0.00% | $6.16 |
| -- | GNMA 30YR 5.00% 06/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 06/15/2034 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.00% 06/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 06/15/2038 | -- | -- | 0.027 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.00% 06/15/2039 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | GNMA 30YR 5.00% 06/15/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.00% 06/15/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.00% 06/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 06/15/2040 | -- | -- | 0.088 | 0.00% | $8.81 |
| -- | GNMA 30YR 5.00% 06/15/2040 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.00% 06/15/2040 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 07/15/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 07/15/2034 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 07/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 07/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 07/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 07/15/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.00% 07/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 07/15/2039 | -- | -- | 0.185 | 0.00% | $18.49 |
| -- | GNMA 30YR 5.00% 07/15/2047 | -- | -- | 0.577 | 0.00% | $56.36 |
| -- | GNMA 30YR 5.00% 08/15/2033 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | GNMA 30YR 5.00% 08/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 08/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 08/15/2038 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | GNMA 30YR 5.00% 08/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 08/15/2039 | -- | -- | 0.061 | 0.00% | $6.16 |
| -- | GNMA 30YR 5.00% 08/15/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.00% 08/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 08/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 08/15/2040 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 08/15/2047 | -- | -- | 0.302 | 0.00% | $29.94 |
| -- | GNMA 30YR 5.00% 08/20/2044 | -- | -- | 0.115 | 0.00% | $11.45 |
| -- | GNMA 30YR 5.00% 09/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 09/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 09/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 09/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 09/15/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 09/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 09/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 09/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 09/15/2039 | -- | -- | 0.097 | 0.00% | $9.69 |
| -- | GNMA 30YR 5.00% 09/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 09/15/2039 | -- | -- | 0.061 | 0.00% | $6.16 |
| -- | GNMA 30YR 5.00% 09/15/2039 | -- | -- | 0.123 | 0.00% | $12.33 |
| -- | GNMA 30YR 5.00% 09/15/2039 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | GNMA 30YR 5.00% 10/15/2033 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 10/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 10/15/2035 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | GNMA 30YR 5.00% 10/15/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 10/15/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.00% 10/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 11/15/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 11/15/2039 | -- | -- | 0.061 | 0.00% | $6.16 |
| -- | GNMA 30YR 5.00% 12/15/2035 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.00% 12/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.00% 12/15/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.50% 01/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 01/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 01/15/2034 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.50% 01/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 01/15/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 01/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 01/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 01/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 02/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 02/15/2035 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.50% 02/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 03/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 03/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 03/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 03/15/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 03/15/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 03/15/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 03/15/2037 | -- | -- | 0.069 | 0.00% | $7.04 |
| -- | GNMA 30YR 5.50% 03/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 04/15/2033 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.50% 04/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 04/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 04/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 04/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 04/15/2035 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.50% 04/15/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.50% 04/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 04/15/2040 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | GNMA 30YR 5.50% 05/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 05/15/2033 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.50% 05/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 05/15/2034 | -- | -- | 0.035 | 0.00% | $3.52 |
| -- | GNMA 30YR 5.50% 05/15/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 05/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 06/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 06/15/2034 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.50% 06/15/2035 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.50% 06/15/2038 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | GNMA 30YR 5.50% 06/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 06/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 06/15/2038 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.50% 07/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 07/15/2035 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.50% 07/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 08/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 08/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 08/15/2033 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.50% 08/15/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 08/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 08/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 09/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 09/15/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 09/15/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 09/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 10/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 10/15/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 10/15/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 5.50% 11/15/2033 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | GNMA 30YR 5.50% 11/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 11/15/2040 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 5.50% 12/15/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 12/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 12/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 5.50% 12/15/2035 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 6.00% 01/15/2037 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | GNMA 30YR 6.00% 01/15/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 6.00% 01/15/2039 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 6.00% 01/15/2039 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 01/15/2039 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 01/15/2039 | -- | -- | 0.075 | 0.00% | $7.92 |
| -- | GNMA 30YR 6.00% 02/15/2029 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 6.00% 02/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 02/15/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 04/15/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 04/15/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 04/15/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 6.00% 05/15/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 6.00% 05/15/2038 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | GNMA 30YR 6.00% 06/15/2033 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR 6.00% 06/15/2036 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 6.00% 07/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 08/15/2036 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 6.00% 08/15/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 09/15/2033 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 6.00% 09/15/2033 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | GNMA 30YR 6.00% 10/15/2034 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 11/15/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 11/15/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 11/15/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 11/15/2039 | -- | -- | 0.318 | 0.00% | $33.46 |
| -- | GNMA 30YR 6.00% 12/15/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 12/15/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 12/15/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 12/15/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 12/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 12/15/2033 | -- | -- | 0.034 | 0.00% | $3.52 |
| -- | GNMA 30YR 6.00% 12/15/2035 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.00% 12/15/2038 | -- | -- | 0.343 | 0.00% | $36.1 |
| -- | GNMA 30YR 6.00% 12/15/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 6.50% 04/15/2036 | -- | -- | 0.025 | 0.00% | $2.64 |
| -- | GNMA 30YR 6.50% 08/15/2029 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.50% 08/15/2032 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.50% 09/15/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.50% 10/15/2036 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR 6.50% 10/15/2036 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.50% 11/15/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.50% 11/15/2037 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.50% 11/15/2038 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR 6.50% 12/15/2031 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 3.00% 02/15/2043 | -- | -- | 0.908 | 0.00% | $81.89 |
| -- | GNMA 30YR PLATINUM 3.00% 02/15/2047 | -- | -- | 10.832 | 0.00% | $954.94 |
| -- | GNMA 30YR PLATINUM 3.00% 12/15/2046 | -- | -- | 6.426 | 0.00% | $566.49 |
| -- | GNMA 30YR PLATINUM 3.50% 09/15/2041 | -- | -- | 2.428 | 0.00% | $225.04 |
| -- | GNMA 30YR PLATINUM 4.00% 01/15/2048 | -- | -- | 2.498 | 0.00% | $229.82 |
| -- | GNMA 30YR PLATINUM 4.00% 03/15/2044 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR PLATINUM 4.00% 05/15/2048 | -- | -- | 0.401 | 0.00% | $36.88 |
| -- | GNMA 30YR PLATINUM 4.00% 08/15/2040 | -- | -- | 0.055 | 0.00% | $5.28 |
| -- | GNMA 30YR PLATINUM 4.50% 03/15/2041 | -- | -- | 0.045 | 0.00% | $4.4 |
| -- | GNMA 30YR PLATINUM 4.50% 04/15/2039 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR PLATINUM 4.50% 06/15/2040 | -- | -- | 3.173 | 0.00% | $309.96 |
| -- | GNMA 30YR PLATINUM 4.50% 09/15/2046 | -- | -- | 0.129 | 0.00% | $12.33 |
| -- | GNMA 30YR PLATINUM 5.00% 01/15/2039 | -- | -- | 0.984 | 0.00% | $97.74 |
| -- | GNMA 30YR PLATINUM 5.00% 01/15/2039 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | GNMA 30YR PLATINUM 5.00% 02/15/2034 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR PLATINUM 5.00% 02/15/2039 | -- | -- | 0.044 | 0.00% | $4.4 |
| -- | GNMA 30YR PLATINUM 5.00% 03/15/2044 | -- | -- | 2.786 | 0.00% | $279.14 |
| -- | GNMA 30YR PLATINUM 5.00% 04/15/2041 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR PLATINUM 5.00% 05/15/2040 | -- | -- | 0.633 | 0.00% | $63.4 |
| -- | GNMA 30YR PLATINUM 5.00% 06/15/2040 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR PLATINUM 5.00% 07/15/2039 | -- | -- | 12.379 | 0.00% | $1.23K |
| -- | GNMA 30YR PLATINUM 5.00% 07/15/2040 | -- | -- | 0.053 | 0.00% | $5.28 |
| -- | GNMA 30YR PLATINUM 5.00% 08/15/2035 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR PLATINUM 5.00% 09/15/2036 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR PLATINUM 5.00% 09/15/2039 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR PLATINUM 5.00% 10/15/2035 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR PLATINUM 5.00% 10/15/2038 | -- | -- | 0.018 | 0.00% | $1.76 |
| -- | GNMA 30YR PLATINUM 5.00% 12/15/2036 | -- | -- | 3.058 | 0.00% | $306.43 |
| -- | GNMA 30YR PLATINUM 5.00% 12/15/2040 | -- | -- | 0.097 | 0.00% | $9.69 |
| -- | GNMA 30YR PLATINUM 5.50% 01/15/2040 | -- | -- | 2.067 | 0.00% | $212.21 |
| -- | GNMA 30YR PLATINUM 5.50% 02/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 02/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 03/15/2035 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 03/15/2036 | -- | -- | 0.795 | 0.00% | $80.13 |
| -- | GNMA 30YR PLATINUM 5.50% 03/15/2040 | -- | -- | 0.026 | 0.00% | $2.64 |
| -- | GNMA 30YR PLATINUM 5.50% 07/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 08/15/2038 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR PLATINUM 5.50% 09/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 10/15/2038 | -- | -- | 6.858 | 0.00% | $703.37 |
| -- | GNMA 30YR PLATINUM 5.50% 10/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 11/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 11/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 11/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 11/15/2039 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 12/15/2036 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 12/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 12/15/2038 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 5.50% 12/15/2039 | -- | -- | 0.215 | 0.00% | $22.01 |
| -- | GNMA 30YR PLATINUM 6.00% 03/15/2037 | -- | -- | 1.627 | 0.00% | $170.83 |
| -- | GNMA 30YR PLATINUM 6.00% 04/15/2037 | -- | -- | 0.017 | 0.00% | $1.76 |
| -- | GNMA 30YR PLATINUM 6.00% 06/15/2039 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 6.00% 12/15/2033 | -- | -- | 0.009 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 6.00% 12/15/2039 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA 30YR PLATINUM 6.00% 12/15/2040 | -- | -- | 0.008 | 0.00% | $0.88 |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 02/20/2048 | -- | -- | 0.601 | 0.00% | $51.95 |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 | -- | -- | 7.222 | 0.00% | $630.97 |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 4.00% 04/20/2050 | -- | -- | 0.019 | 0.00% | $1.76 |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 4.00% 06/20/2042 | -- | -- | 0.259 | 0.00% | $24.66 |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 4.00% 09/20/2049 | -- | -- | 0.389 | 0.00% | $36.1 |
| -- | GOLDEN ST TOB SECURITIZATION C 3.12% 06/01/2038 | -- | -- | 3.147 | 0.00% | $258.37 |
| -- | GOLDEN ST TOB SECURITIZATION C 3.71% 06/01/2041 | -- | -- | 1.218 | 0.00% | $89.75 |
| -- | GOLDEN ST TOB SECURITIZATION C 4.21% 06/01/2050 | -- | -- | 0.648 | 0.00% | $44.88 |
| -- | GOLD FIELDS OROGEN HOLDINGS (BVI) 144A 6.13% 05/15/2029 | -- | -- | 7.142 | 0.00% | $729.06 |
| -- | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS 6.13% 05/15/2029 | -- | -- | 1.906 | 0.00% | $194.46 |
| -- | GOLDMAN SACHS BDC INC 5.10% 01/28/2029 | -- | -- | 14.684 | 0.00% | $1.44K |
| -- | GOLDMAN SACHS BDC INC 5.65% 09/09/2030 | -- | -- | 18.255 | 0.00% | $1.79K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028 | -- | -- | 11.172 | 0.00% | $1.11K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 | -- | -- | 12.445 | 0.00% | $1.24K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 | -- | -- | 19.846 | 0.00% | $1.95K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028 | -- | -- | 12.319 | 0.00% | $1.24K |
| -- | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 | -- | -- | 21.4 | 0.00% | $2.20K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031 | -- | -- | 20.183 | 0.00% | $1.94K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028 | -- | -- | 20.859 | 0.00% | $2.08K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 | -- | -- | 20.674 | 0.00% | $2.06K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 7.00% 03/15/2028 | -- | -- | 0.794 | 0.00% | $80.23 |
| -- | GOVERNMENT OF THE REPUBLIC OF TRIN 144A 6.20% 07/16/2038 | -- | -- | 3.151 | 0.00% | $308.69 |
| -- | GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052 | -- | -- | 2.719 | 0.00% | $178.14 |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75% 07/15/2027 | -- | -- | 1.052 | 0.00% | $104.71 |
| -- | GRAY OAK PIPELINE LLC 144A 3.45% 10/15/2027 | -- | -- | 19.597 | 0.00% | $1.93K |
| -- | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS 5.40% 12/31/2079 | -- | -- | 1.879 | 0.00% | $186.3 |
| -- | GREAT RIVER ENERGY 144A 6.25% 07/01/2038 | -- | -- | 11.117 | 0.00% | $1.15K |
| -- | GREEN PALM BIDCO SARL MTN RegS 5.96% 06/30/2041 | -- | -- | 5.701 | 0.00% | $557.54 |
| -- | GREEN PALM BIDCO SARL MTN RegS 6.46% 06/30/2046 | -- | -- | 7.601 | 0.00% | $738.4 |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 5.85% 02/23/2036 | -- | -- | 5.152 | 0.00% | $514.03 |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.10% 08/23/2042 | -- | -- | 4.516 | 0.00% | $446.03 |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13% 02/23/2038 | -- | -- | 6.114 | 0.00% | $616.01 |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51% 02/23/2042 | -- | -- | 7.094 | 0.00% | $723.44 |
| -- | GRUMA SAB DE CV RegS 5.39% 12/09/2034 | -- | -- | 1.891 | 0.00% | $186.3 |
| -- | GRUMA SAB DE CV RegS 5.76% 12/09/2054 | -- | -- | 1.26 | 0.00% | $116.95 |
| -- | GRUPO BIMBO SAB DE CV RegS 4.00% 09/06/2049 | -- | -- | 1.929 | 0.00% | $140.07 |
| -- | GRUPO BIMBO SAB DE CV RegS 4.70% 11/10/2047 | -- | -- | 3.171 | 0.00% | $261.09 |
| -- | GRUPO BIMBO SAB DE CV RegS 4.88% 06/27/2044 | -- | -- | 1.255 | 0.00% | $108.79 |
| -- | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS 3.61% 04/20/2032 | -- | -- | 1.896 | 0.00% | $172.7 |
| -- | GRUPO ENERGIA BOGOTA SA ESP 144A 4.88% 05/15/2030 | -- | -- | 23.246 | 0.00% | $2.26K |
| -- | GRUPO ENERGIA BOGOTA SA ESP RegS 4.88% 05/15/2030 | -- | -- | 1.904 | 0.00% | $184.94 |
| -- | GRUPO ENERGIA BOGOTA SA ESP RegS 5.75% 10/22/2035 | -- | -- | 1.272 | 0.00% | $123.75 |
| -- | GRUPO ENERGIA BOGOTA SA ESP RegS 7.85% 11/09/2033 | -- | -- | 1.917 | 0.00% | $212.14 |
| -- | GS CALTEX CORP 144A 5.38% 08/07/2028 | -- | -- | 1.196 | 0.00% | $120.88 |
| -- | GS CALTEX CORP RegS 4.25% 10/28/2030 | -- | -- | 0.63 | 0.00% | $61.19 |
| -- | GS CALTEX CORP RegS 5.38% 08/07/2028 | -- | -- | 1.251 | 0.00% | $126.47 |
| -- | GSMS_18-GS10 A5 4.16% 07/10/2051 | -- | -- | 4.228 | 0.00% | $417.48 |
| -- | GSMS_18-GS10 AS 4.38% 07/10/2051 | -- | -- | 3.134 | 0.00% | $307.33 |
| -- | GSMS_20-GC47 A4 2.12% 05/12/2053 | -- | -- | 3.133 | 0.00% | $291.01 |
| -- | GSMS_20-GC47 A5 2.38% 05/12/2053 | -- | -- | 9.397 | 0.00% | $859.43 |
| -- | GTL TRADE FINANCE INC RegS 7.25% 04/16/2044 | -- | -- | 1.916 | 0.00% | $209.42 |
| -- | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS 4.40% 11/28/2027 | -- | -- | 1.899 | 0.00% | $189.02 |
| -- | GUANGZHOU DEVELOPMENT DISTRICT INV RegS 4.50% 07/07/2028 | -- | -- | 1.257 | 0.00% | $125.11 |
| -- | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS 2.31% 09/17/2030 | -- | -- | 0.633 | 0.00% | $57.11 |
| -- | GUARA NORTE SARL 144A 5.20% 06/15/2034 | -- | -- | 7.449 | 0.00% | $717.72 |
| -- | GUARA NORTE SARL RegS 5.20% 06/15/2034 | -- | -- | 2.328 | 0.00% | $224.38 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.25% 11/19/2027 | -- | -- | 16.31 | 0.00% | $1.57K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.63% 09/16/2028 | -- | -- | 16.361 | 0.00% | $1.54K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.18% 09/26/2029 | -- | -- | 21.024 | 0.00% | $2.07K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.33% 10/06/2030 | -- | -- | 14.698 | 0.00% | $1.43K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.40% 12/11/2030 | -- | -- | 10.902 | 0.00% | $1.07K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.67% 09/05/2032 | -- | -- | 11.878 | 0.00% | $1.16K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.75% 07/16/2029 | -- | -- | 19.555 | 0.00% | $1.95K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.81% 06/01/2031 | -- | -- | 18.994 | 0.00% | $1.88K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.55% 10/28/2027 | -- | -- | 22.209 | 0.00% | $2.25K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.74% 10/02/2028 | -- | -- | 16.159 | 0.00% | $1.65K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 3.70% 10/07/2033 | -- | -- | 2.54 | 0.00% | $223.02 |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.65% 10/07/2041 | -- | -- | 1.272 | 0.00% | $107.43 |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.90% 06/01/2030 | -- | -- | 1.258 | 0.00% | $123.75 |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.25% 08/10/2029 | -- | -- | 2.499 | 0.00% | $248.85 |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.38% 04/24/2032 | -- | -- | 2.227 | 0.00% | $220.3 |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.05% 08/06/2031 | -- | -- | 1.882 | 0.00% | $191.74 |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.25% 08/15/2036 | -- | -- | 3.135 | 0.00% | $319.57 |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.55% 02/06/2037 | -- | -- | 3.13 | 0.00% | $325.01 |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.88% 08/15/2055 | -- | -- | 3.135 | 0.00% | $326.37 |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 7.05% 10/04/2032 | -- | -- | 1.927 | 0.00% | $205.34 |
| -- | GUATEMALA (REPUBLIC OF) RegS 4.88% 02/13/2028 | -- | -- | 2.506 | 0.00% | $248.85 |
| -- | GULF INTERNATIONAL BANK BSC MTN RegS 5.75% 06/05/2029 | -- | -- | 1.898 | 0.00% | $191.74 |
| -- | GXO LOGISTICS INC 2.65% 07/15/2031 | -- | -- | 15.905 | 0.00% | $1.41K |
| -- | HALEON US CAPITAL LLC 4.63% 08/21/2029 | -- | -- | 21.847 | 0.00% | $2.18K |
| -- | HALEON US CAPITAL LLC 4.88% 08/21/2031 | -- | -- | 21.821 | 0.00% | $2.18K |
| -- | HANA SECURITIES CO LTD MTN RegS 5.00% 04/30/2028 | -- | -- | 1.277 | 0.00% | $127.83 |
| -- | HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 | -- | -- | 22.356 | 0.00% | $2.03K |
| -- | HANWHA ENERGY USA HOLDINGS CORP 144A 4.38% 07/02/2028 | -- | -- | 0.759 | 0.00% | $75.55 |
| -- | HANWHA ENERGY USA HOLDINGS CORP RegS 4.38% 07/02/2028 | -- | -- | 1.257 | 0.00% | $125.11 |
| -- | HANWHA FUTUREPROOF CORP 144A 4.75% 04/30/2028 | -- | -- | 21.591 | 0.00% | $2.16K |
| -- | HANWHA FUTUREPROOF CORP RegS 4.75% 04/30/2028 | -- | -- | 1.262 | 0.00% | $126.47 |
| -- | HANWHA LIFE INSURANCE CO LTD RegS 6.30% 06/24/2055 | -- | -- | 3.786 | 0.00% | $387.56 |
| -- | HANWHA Q CELLS AMERICAS HOLDINGS C 144A 5.00% 07/27/2028 | -- | -- | 0.225 | 0.00% | $22.66 |
| -- | HANWHA Q CELLS AMERICAS HOLDINGS C RegS 4.38% 05/21/2029 | -- | -- | 0.631 | 0.00% | $62.55 |
| -- | HANWHA Q CELLS AMERICAS HOLDINGS C RegS 5.00% 07/27/2028 | -- | -- | 1.256 | 0.00% | $126.47 |
| -- | HAROT_25-2 A3 4.15% 10/15/2029 | -- | -- | 3.444 | 0.00% | $344.04 |
| -- | HAROT_25-3 A3 4.04% 02/21/2030 | -- | -- | 1.571 | 0.00% | $156.38 |
| -- | HAROT_25-4 A4 4.05% 02/17/2032 | -- | -- | 7.046 | 0.00% | $697.61 |
| -- | HART_26-A C 4.31% 06/15/2033 | -- | -- | 2.782 | 0.00% | $271.97 |
| -- | HART_26-B A3 4.51% 02/18/2031 | -- | -- | 9.392 | 0.00% | $939.66 |
| -- | HARTFORD HEALTHCARE CORP 3.45% 07/01/2054 | -- | -- | 16.428 | 0.00% | $1.12K |
| -- | HASBRO INC 3.50% 09/15/2027 | -- | -- | 7.247 | 0.00% | $717.72 |
| -- | HASBRO INC 4.65% 03/12/2031 | -- | -- | 16.748 | 0.00% | $1.65K |
| -- | HAT HOLDINGS I LLC 144A 3.75% 09/15/2030 | -- | -- | 18.622 | 0.00% | $1.73K |
| -- | HAWAII ST 4.21% 04/01/2031 | -- | -- | 1.477 | 0.00% | $145.5 |
| -- | HCA INC 4.30% 11/15/2030 | -- | -- | 18.034 | 0.00% | $1.75K |
| -- | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS 5.07% 06/24/2031 | -- | -- | 2.527 | 0.00% | $250.21 |
| -- | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS 5.18% 02/15/2029 | -- | -- | 2.505 | 0.00% | $251.57 |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 2.05% 03/15/2031 | -- | -- | 13.592 | 0.00% | $1.18K |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 2.40% 03/15/2030 | -- | -- | 22.82 | 0.00% | $2.07K |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.63% 01/15/2028 | -- | -- | 11.788 | 0.00% | $1.16K |
| -- | HELMERICH AND PAYNE INC 4.65% 12/01/2027 | -- | -- | 17.68 | 0.00% | $1.77K |
| -- | HELMERICH AND PAYNE INC 4.85% 12/01/2029 | -- | -- | 14.813 | 0.00% | $1.48K |
| -- | HENAN RAILWAY CONSTRUCTION INVESTM RegS 4.80% 01/10/2028 | -- | -- | 1.264 | 0.00% | $126.47 |
| -- | HENGJIAN INTERNATIONAL INVESTMENT RegS 4.25% 06/17/2028 | -- | -- | 1.259 | 0.00% | $125.11 |
| -- | HERCULES CAPITAL INC 5.35% 02/10/2029 | -- | -- | 2.777 | 0.00% | $275 |
| -- | HERCULES CAPITAL INC 6.00% 06/16/2030 | -- | -- | 11.659 | 0.00% | $1.16K |
| -- | HERCULES CAPITAL INC 6.30% 07/24/2031 | -- | -- | 4.064 | 0.00% | $404.04 |
| -- | HERITAGE PETROLEUM COMPANY LTD RegS 9.00% 08/12/2029 | -- | -- | 1.875 | 0.00% | $191.74 |
| -- | HERSHEY COMPANY THE 4.25% 05/04/2028 | -- | -- | 19.839 | 0.00% | $1.98K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 | -- | -- | 19.93 | 0.00% | $1.99K |
| -- | HEXCEL CORPORATION 4.90% 05/15/2031 | -- | -- | 9.301 | 0.00% | $918.53 |
| -- | HF SINCLAIR CORP 4.50% 10/01/2030 | -- | -- | 19.788 | 0.00% | $1.93K |
| -- | HIGHMARK INC 144A 2.55% 05/10/2031 | -- | -- | 22.755 | 0.00% | $2.02K |
| -- | HIGH STREET FUNDING TRUST II 144A 4.68% 02/15/2048 | -- | -- | 1.161 | 0.00% | $93.83 |
| -- | HIGHWOODS REALTY LP 2.60% 02/01/2031 | -- | -- | 15.324 | 0.00% | $1.36K |
| -- | HIGHWOODS REALTY LP 3.05% 02/15/2030 | -- | -- | 13.853 | 0.00% | $1.29K |
| -- | HIGHWOODS REALTY LP 4.13% 03/15/2028 | -- | -- | 11.856 | 0.00% | $1.17K |
| -- | HIGHWOODS REALTY LP 4.20% 04/15/2029 | -- | -- | 13.483 | 0.00% | $1.32K |
| -- | HIGHWOODS REALTY LP 7.65% 02/01/2034 | -- | -- | 15.349 | 0.00% | $1.69K |
| -- | HIKMA FINANCE USA LLC RegS 5.13% 07/08/2030 | -- | -- | 1.894 | 0.00% | $187.66 |
| -- | HKT CAPITAL LTD MTN RegS 5.13% 06/10/2036 | -- | -- | 2.531 | 0.00% | $244.77 |
| -- | HKT CAPITAL NO5 LTD RegS 3.25% 09/30/2029 | -- | -- | 1.261 | 0.00% | $121.03 |
| -- | HKT CAPITAL NO 6 LTD RegS 3.00% 01/18/2032 | -- | -- | 3.143 | 0.00% | $285.57 |
| -- | HOME DEPOT INC 0.90% 03/15/2028 | -- | -- | 21.461 | 0.00% | $2.04K |
| -- | HOME DEPOT INC 3.75% 09/15/2028 | -- | -- | 18.449 | 0.00% | $1.82K |
| -- | HONDURAS REPUBLIC OF 144A 6.40% 07/29/2036 | -- | -- | 2.821 | 0.00% | $282.85 |
| -- | HONDURAS REPUBLIC OF RegS 5.63% 06/24/2030 | -- | -- | 2.372 | 0.00% | $235.26 |
| -- | HONDURAS REPUBLIC OF RegS 8.63% 11/27/2034 | -- | -- | 3.178 | 0.00% | $363.08 |
| -- | HONGKONG ELECTRIC FINANCE LTD MTN RegS 1.88% 08/27/2030 | -- | -- | 1.892 | 0.00% | $169.98 |
| -- | HONGKONG ELECTRIC FINANCE LTD MTN RegS 2.25% 06/09/2030 | -- | -- | 1.261 | 0.00% | $115.59 |
| -- | HONGKONG ELECTRIC FINANCE LTD MTN RegS 4.75% 02/03/2036 | -- | -- | 2.504 | 0.00% | $244.77 |
| -- | HONGKONG INTERNATIONAL QINGDAO CO RegS 5.40% 04/09/2028 | -- | -- | 2.557 | 0.00% | $257.01 |
| -- | HONGKONG INTERNATIONAL QINGDAO CO RegS 5.75% 09/12/2027 | -- | -- | 1.929 | 0.00% | $194.46 |
| -- | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.25% 07/15/2031 | -- | -- | 1.251 | 0.00% | $111.51 |
| -- | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.88% 05/27/2030 | -- | -- | 1.886 | 0.00% | $176.78 |
| -- | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 5.25% 07/14/2033 | -- | -- | 2.516 | 0.00% | $254.29 |
| -- | HONG KONG MORTGAGE CORP LTD MTN RegS 3.88% 11/26/2030 | -- | -- | 3.788 | 0.00% | $369.88 |
| -- | HONG KONG MORTGAGE CORP LTD MTN RegS 4.13% 10/18/2027 | -- | -- | 1.909 | 0.00% | $190.38 |
| -- | HONG KONG MORTGAGE CORP LTD MTN RegS 4.88% 09/13/2028 | -- | -- | 3.192 | 0.00% | $322.29 |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38% 02/02/2031 | -- | -- | 3.754 | 0.00% | $330.45 |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 2.38% 02/02/2051 | -- | -- | 1.249 | 0.00% | $74.79 |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 05/14/2031 | -- | -- | 1.267 | 0.00% | $125.11 |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2028 | -- | -- | 3.152 | 0.00% | $314.13 |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2033 | -- | -- | 3.783 | 0.00% | $363.08 |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.13% 06/10/2030 | -- | -- | 3.784 | 0.00% | $375.32 |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.50% 01/11/2028 | -- | -- | 3.765 | 0.00% | $378.04 |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.63% 01/11/2033 | -- | -- | 3.766 | 0.00% | $375.32 |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 5.25% 01/11/2053 | -- | -- | 1.886 | 0.00% | $186.3 |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75% 11/24/2031 | -- | -- | 3.765 | 0.00% | $330.45 |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.63% 11/12/2028 | -- | -- | 1.266 | 0.00% | $125.11 |
| -- | HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030 | -- | -- | 12.538 | 0.00% | $1.23K |
| -- | HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028 | -- | -- | 6.581 | 0.00% | $686.44 |
| -- | HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 | -- | -- | 25.026 | 0.00% | $1.46K |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | -- | -- | 16.649 | 0.00% | $1.58K |
| -- | HOWMET AEROSPACE INC 3.75% 03/03/2028 | -- | -- | 8.6 | 0.00% | $849.93 |
| -- | HOWMET AEROSPACE INC 3.90% 04/15/2029 | -- | -- | 14.947 | 0.00% | $1.47K |
| -- | HOWMET AEROSPACE INC 6.75% 01/15/2028 | -- | -- | 15.176 | 0.00% | $1.56K |
| -- | HPHT FINANCE (25) LTD RegS 5.00% 02/21/2030 | -- | -- | 1.92 | 0.00% | $191.74 |
| -- | HP INC 3.40% 06/17/2030 | -- | -- | 23.168 | 0.00% | $2.19K |
| -- | HUBBELL INCORPORATED 2.30% 03/15/2031 | -- | -- | 18.685 | 0.00% | $1.67K |
| -- | HUBBELL INCORPORATED 3.15% 08/15/2027 | -- | -- | 1.5 | 0.00% | $148.22 |
| -- | HUBBELL INCORPORATED 4.65% 06/15/2031 | -- | -- | 19.221 | 0.00% | $1.90K |
| -- | HUDBAY MINERALS INC RegS 6.13% 04/01/2029 | -- | -- | 1.707 | 0.00% | $171.34 |
| -- | HUMANA INC 3.13% 08/15/2029 | -- | -- | 17.514 | 0.00% | $1.67K |
| -- | HUMANA INC 5.75% 03/01/2028 | -- | -- | 20.658 | 0.00% | $2.10K |
| -- | HUMANA INC 5.75% 12/01/2028 | -- | -- | 19.369 | 0.00% | $1.98K |
| -- | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | -- | -- | 6.313 | 0.00% | $635.05 |
| -- | HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030 | -- | -- | 6.388 | 0.00% | $645.93 |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | -- | -- | 8.956 | 0.00% | $883.91 |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | -- | -- | 4.426 | 0.00% | $443.31 |
| -- | HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 | -- | -- | 3.841 | 0.00% | $393 |
| -- | HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028 | -- | -- | 7.613 | 0.00% | $776.48 |
| -- | HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032 | -- | -- | 7.684 | 0.00% | $806.39 |
| -- | HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055 | -- | -- | 6.42 | 0.00% | $660.89 |
| -- | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 | -- | -- | 4.491 | 0.00% | $465.07 |
| -- | HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031 | -- | -- | 7.59 | 0.00% | $654.09 |
| -- | HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051 | -- | -- | 7.038 | 0.00% | $424.28 |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 | -- | -- | 8.683 | 0.00% | $855.97 |
| -- | HUTAMA KARYA PERSERO PT MTN RegS 3.75% 05/11/2030 | -- | -- | 2.055 | 0.00% | $194.46 |
| -- | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A 7.50% 08/01/2027 | -- | -- | 0.357 | 0.00% | $36.72 |
| -- | HYATT HOTELS CORP 5.25% 06/30/2029 | -- | -- | 22.433 | 0.00% | $2.27K |
| -- | HYATT HOTELS CORP 5.75% 04/23/2030 | -- | -- | 19.138 | 0.00% | $1.95K |
| -- | HYDRO-QUEBEC 8.50% 12/01/2029 | -- | -- | 0.767 | 0.00% | $85.67 |
| -- | HYDRO-QUEBEC 9.38% 04/15/2030 | -- | -- | 0.871 | 0.00% | $100.63 |
| -- | HYDRO-QUEBEC 9.50% 11/15/2030 | -- | -- | 0.069 | 0.00% | $8.16 |
| -- | HYSAN MTN LTD MTN RegS 2.82% 09/04/2029 | -- | -- | 1.905 | 0.00% | $179.5 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 06/16/2028 | -- | -- | 20.566 | 0.00% | $2.05K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.60% 04/06/2028 | -- | -- | 16.035 | 0.00% | $1.60K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 04/06/2029 | -- | -- | 22.707 | 0.00% | $2.26K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.10% 06/24/2030 | -- | -- | 20.849 | 0.00% | $2.08K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.35% 03/19/2029 | -- | -- | 21.635 | 0.00% | $2.19K |
| -- | HYUNDAI CAPITAL SERVICES INC MTN 144A 5.13% 02/05/2029 | -- | -- | 6.495 | 0.00% | $653.51 |
| -- | HYUNDAI CAPITAL SERVICES INC MTN RegS 3.63% 08/29/2027 | -- | -- | 1.276 | 0.00% | $126.47 |
| -- | HYUNDAI CAPITAL SERVICES INC MTN RegS 5.13% 02/05/2029 | -- | -- | 1.877 | 0.00% | $189.02 |
| -- | HYUNDAI CAPITAL SERVICES INC MTN RegS 5.25% 01/22/2028 | -- | -- | 1.255 | 0.00% | $126.47 |
| -- | HYUNDAI CARD CO LTD RegS 5.75% 04/24/2029 | -- | -- | 1.905 | 0.00% | $194.46 |
| -- | IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 | -- | -- | 20.296 | 0.00% | $2.21K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 | -- | -- | 17.18 | 0.00% | $1.71K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031 | -- | -- | 17.127 | 0.00% | $1.70K |
| -- | ICBCIL FINANCE CO LTD MTN RegS 0.00% 05/18/2029 | -- | -- | 2.504 | 0.00% | $250.21 |
| -- | ICDPS SUKUK LTD RegS 4.39% 10/09/2030 | -- | -- | 0.637 | 0.00% | $62.55 |
| -- | ICICI BANK LTD (DUBAI BRANCH) MTN 144A 3.80% 12/14/2027 | -- | -- | 13.044 | 0.00% | $1.29K |
| -- | ICICI BANK LTD (DUBAI BRANCH) MTN RegS 3.80% 12/14/2027 | -- | -- | 1.571 | 0.00% | $155.02 |
| -- | ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A 5.46% 07/30/2031 | -- | -- | 3.759 | 0.00% | $378.04 |
| -- | ICL GROUP LTD 6.04% 06/16/2036 | -- | -- | 3.164 | 0.00% | $311.41 |
| -- | IDAHO ENERGY RES AUTH TRANSMIS 2.86% 09/01/2046 | -- | -- | 0.265 | 0.00% | $17.68 |
| -- | IDAHO POWER CO MTN 3.65% 03/01/2045 | -- | -- | 29.552 | 0.00% | $2.12K |
| -- | IDEX CORPORATION 2.63% 06/15/2031 | -- | -- | 22.679 | 0.00% | $2.04K |
| -- | IDEX CORPORATION 4.95% 09/01/2029 | -- | -- | 18.269 | 0.00% | $1.83K |
| -- | IFC DEVELOPMENT CORPORATE TREASURY RegS 3.63% 04/17/2029 | -- | -- | 1.274 | 0.00% | $123.75 |
| -- | IHEARTCOMMUNICATIONS INC 144A 7.00% 01/15/2031 | -- | -- | 0.842 | 0.00% | $67.99 |
| -- | ILLINOIS ST 5.10% 06/01/2033 | -- | -- | 19.171 | 0.00% | $1.92K |
| -- | ILLINOIS ST 7.35% 07/01/2035 | -- | -- | 1.623 | 0.00% | $172.7 |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL HIG 6.18% 01/01/2034 | -- | -- | 0.563 | 0.00% | $58.47 |
| -- | ILLUMINA INC 4.95% 09/19/2029 | -- | -- | 12.984 | 0.00% | $1.30K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 4.88% 02/07/2032 | -- | -- | 11.406 | 0.00% | $1.12K |
| -- | INCHEON INTERNATIONAL AIRPORT CORP RegS 4.13% 04/21/2029 | -- | -- | 1.263 | 0.00% | $125.11 |
| -- | INCORA TOP HOLDCO 144A | -- | -- | 146.859 | 0.00% | $1.02K |
| -- | INCORA TOP HOLDCO LLC 6.00% 01/31/2033 | -- | -- | 43.47 | 0.00% | $1.21K |
| -- | INCORA TOP HOLDCO TA Prvt | -- | -- | 55.915 | 0.00% | $388.05 |
| -- | INDEPENDENT BANK CORP 7.25% 04/01/2035 | -- | -- | 9.867 | 0.00% | $1.04K |
| -- | INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 | -- | -- | 11.064 | 0.00% | $1.10K |
| -- | INDIANA ST FIN AUTH REV 3.05% 01/01/2051 | -- | -- | 0.312 | 0.00% | $21.76 |
| -- | Indiana University Health 2.85% 11/01/2051 | -- | -- | 36.968 | 0.00% | $2.20K |
| -- | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 2.80% 02/10/2031 | -- | -- | 3.13 | 0.00% | $282.85 |
| -- | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.25% 02/13/2030 | -- | -- | 2.505 | 0.00% | $235.26 |
| -- | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.57% 01/21/2032 | -- | -- | 1.886 | 0.00% | $174.06 |
| -- | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.95% 02/13/2050 | -- | -- | 1.249 | 0.00% | $91.11 |
| -- | INDIAN RAILWAY FINANCE CORP LTD RegS 3.84% 12/13/2027 | -- | -- | 1.253 | 0.00% | $123.75 |
| -- | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40% 06/09/2031 | -- | -- | 4.411 | 0.00% | $401.16 |
| -- | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.54% 04/27/2032 | -- | -- | 2.54 | 0.00% | $228.46 |
| -- | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.75% 06/09/2051 | -- | -- | 2.539 | 0.00% | $195.82 |
| -- | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.80% 04/27/2052 | -- | -- | 1.278 | 0.00% | $99.27 |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO RegS 6.76% 11/15/2048 | -- | -- | 0.634 | 0.00% | $65.27 |
| -- | INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45% 05/15/2030 | -- | -- | 3.802 | 0.00% | $380.76 |
| -- | INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.80% 05/15/2050 | -- | -- | 1.908 | 0.00% | $174.06 |
| -- | INDONESIA ASAHAN ALUMINIUM (PERSER RegS 6.53% 11/15/2028 | -- | -- | 2.23 | 0.00% | $229.82 |
| -- | INDONESIA (REPUBLIC OF) 1.85% 03/12/2031 | -- | -- | 4.415 | 0.00% | $384.84 |
| -- | INDONESIA (REPUBLIC OF) 2.15% 07/28/2031 | -- | -- | 4.389 | 0.00% | $382.12 |
| -- | INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 | -- | -- | 3.761 | 0.00% | $350.84 |
| -- | INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 | -- | -- | 7.033 | 0.00% | $420.2 |
| -- | INDONESIA (REPUBLIC OF) 3.20% 09/23/2061 | -- | -- | 2.563 | 0.00% | $145.5 |
| -- | INDONESIA (REPUBLIC OF) 3.35% 03/12/2071 | -- | -- | 3.21 | 0.00% | $184.94 |
| -- | INDONESIA (REPUBLIC OF) 3.40% 09/18/2029 | -- | -- | 2.35 | 0.00% | $227.1 |
| -- | INDONESIA (REPUBLIC OF) 3.50% 01/11/2028 | -- | -- | 3.93 | 0.00% | $388.92 |
| -- | INDONESIA (REPUBLIC OF) 3.50% 02/14/2050 | -- | -- | 2.343 | 0.00% | $155.02 |
| -- | INDONESIA (REPUBLIC OF) 3.55% 03/31/2032 | -- | -- | 3.813 | 0.00% | $350.84 |
| -- | INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 | -- | -- | 3.812 | 0.00% | $261.09 |
| -- | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | -- | -- | 6.347 | 0.00% | $609.22 |
| -- | INDONESIA (REPUBLIC OF) 4.10% 04/24/2028 | -- | -- | 4.436 | 0.00% | $441.95 |
| -- | INDONESIA (REPUBLIC OF) 4.15% 09/20/2027 | -- | -- | 2.23 | 0.00% | $223.02 |
| -- | INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 | -- | -- | 5.899 | 0.00% | $436.51 |
| -- | INDONESIA (REPUBLIC OF) 4.30% 03/31/2052 | -- | -- | 3.206 | 0.00% | $239.33 |
| -- | INDONESIA (REPUBLIC OF) 4.30% 04/16/2031 | -- | -- | 3.179 | 0.00% | $308.69 |
| -- | INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 | -- | -- | 6.451 | 0.00% | $499.07 |
| -- | INDONESIA (REPUBLIC OF) 4.35% 02/21/2031 | -- | -- | 4.49 | 0.00% | $437.87 |
| -- | INDONESIA (REPUBLIC OF) 4.40% 03/10/2029 | -- | -- | 1.913 | 0.00% | $190.38 |
| -- | INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 | -- | -- | 3.823 | 0.00% | $278.77 |
| -- | INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 | -- | -- | 3.773 | 0.00% | $378.04 |
| -- | INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 | -- | -- | 4.783 | 0.00% | $463.71 |
| -- | INDONESIA (REPUBLIC OF) 4.70% 02/10/2034 | -- | -- | 1.873 | 0.00% | $179.5 |
| -- | INDONESIA (REPUBLIC OF) 4.75% 02/11/2029 | -- | -- | 5.009 | 0.00% | $503.15 |
| -- | INDONESIA (REPUBLIC OF) 4.75% 09/10/2034 | -- | -- | 3.84 | 0.00% | $364.44 |
| -- | INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 | -- | -- | 5.026 | 0.00% | $488.19 |
| -- | INDONESIA (REPUBLIC OF) 4.90% 04/16/2036 | -- | -- | 5.1 | 0.00% | $480.03 |
| -- | INDONESIA (REPUBLIC OF) 4.95% 02/21/2036 | -- | -- | 4.509 | 0.00% | $425.63 |
| -- | INDONESIA (REPUBLIC OF) 5.03% 05/29/2031 | -- | -- | 3.794 | 0.00% | $379.4 |
| -- | INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 | -- | -- | 3.752 | 0.00% | $322.29 |
| -- | INDONESIA (REPUBLIC OF) 5.15% 09/10/2054 | -- | -- | 2.561 | 0.00% | $220.3 |
| -- | INDONESIA (REPUBLIC OF) 5.25% 01/15/2030 | -- | -- | 3.137 | 0.00% | $316.85 |
| -- | INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 | -- | -- | 3.756 | 0.00% | $338.6 |
| -- | INDONESIA (REPUBLIC OF) 5.45% 09/20/2052 | -- | -- | 1.85 | 0.00% | $165.9 |
| -- | INDONESIA (REPUBLIC OF) 5.47% 02/21/2056 | -- | -- | 2.916 | 0.00% | $267.89 |
| -- | INDONESIA (REPUBLIC OF) 5.60% 01/15/2035 | -- | -- | 3.768 | 0.00% | $376.68 |
| -- | INDONESIA (REPUBLIC OF) 5.65% 01/11/2053 | -- | -- | 3.149 | 0.00% | $291.01 |
| -- | INDONESIA (REPUBLIC OF) 5.69% 05/29/2036 | -- | -- | 5.063 | 0.00% | $505.87 |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 4.75% 07/18/2047 | -- | -- | 3.169 | 0.00% | $262.45 |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 5.13% 01/15/2045 | -- | -- | 7.54 | 0.00% | $666.33 |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 5.95% 01/08/2046 | -- | -- | 4.1 | 0.00% | $398.44 |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044 | -- | -- | 7.553 | 0.00% | $795.52 |
| -- | INDONESIA (REPUBLIC OF) RegS 4.63% 04/15/2043 | -- | -- | 6.372 | 0.00% | $535.78 |
| -- | INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047 | -- | -- | 5.667 | 0.00% | $505.87 |
| -- | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | -- | -- | 7.547 | 0.00% | $696.25 |
| -- | INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037 | -- | -- | 5.163 | 0.00% | $546.66 |
| -- | INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038 | -- | -- | 7.398 | 0.00% | $851.27 |
| -- | INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035 | -- | -- | 6.177 | 0.00% | $739.76 |
| -- | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 4.01% 03/16/2029 | -- | -- | 3.154 | 0.00% | $315.49 |
| -- | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS 4.15% 05/21/2028 | -- | -- | 3.785 | 0.00% | $379.4 |
| -- | INDUSTRIAL AND COMMERCIAL (SG) MTN RegS 4.13% 05/21/2028 | -- | -- | 1.257 | 0.00% | $125.11 |
| -- | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS 4.05% 03/12/2029 | -- | -- | 2.515 | 0.00% | $251.57 |
| -- | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS 5.09% 08/14/2027 | -- | -- | 1.874 | 0.00% | $187.66 |
| -- | INDUSTRIAL BANK OF KOREA MTN RegS 4.00% 09/30/2029 | -- | -- | 1.912 | 0.00% | $189.02 |
| -- | INDUSTRIAL BANK OF KOREA MTN RegS 5.38% 10/04/2028 | -- | -- | 1.92 | 0.00% | $195.82 |
| -- | INDUSTRIAL BANK OF KOREA RegS 4.38% 06/24/2030 | -- | -- | 1.89 | 0.00% | $187.66 |
| -- | INDUSTRIAS PENOLES SAB DE CV RegS 4.15% 09/12/2029 | -- | -- | 1.914 | 0.00% | $184.94 |
| -- | INDUSTRIAS PENOLES SAB DE CV RegS 4.75% 08/06/2050 | -- | -- | 1.884 | 0.00% | $146.86 |
| -- | INDUSTRIAS PENOLES SAB DE CV RegS 5.65% 09/12/2049 | -- | -- | 2.568 | 0.00% | $227.1 |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 3.75% 01/14/2028 | -- | -- | 6.842 | 0.00% | $672.39 |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.75% 01/15/2051 | -- | -- | 3.78 | 0.00% | $276.05 |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.88% 01/14/2048 | -- | -- | 1.916 | 0.00% | $145.5 |
| -- | ING BANK NV 144A 4.55% 07/07/2029 | -- | -- | 18.78 | 0.00% | $1.87K |
| -- | INRETAIL CONSUMER 144A 3.25% 03/22/2028 | -- | -- | 5.383 | 0.00% | $521.29 |
| -- | INRETAIL CONSUMER RegS 3.25% 03/22/2028 | -- | -- | 1.899 | 0.00% | $183.58 |
| -- | INSTITUTO COSTARRICENSE DE ELECTRI RegS 6.38% 05/15/2043 | -- | -- | 1.909 | 0.00% | $186.3 |
| -- | INTEL CORPORATION 3.75% 08/05/2027 | -- | -- | 2.45 | 0.00% | $243.41 |
| -- | INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027 | -- | -- | 5.154 | 0.00% | $496.35 |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 | -- | -- | 13.876 | 0.00% | $1.21K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 | -- | -- | 10.157 | 0.00% | $958.7 |
| -- | INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 | -- | -- | 11.321 | 0.00% | $1.07K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 | -- | -- | 10.518 | 0.00% | $1.03K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 | -- | -- | 0.875 | 0.00% | $67.99 |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028 | -- | -- | 9.011 | 0.00% | $898.86 |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029 | -- | -- | 14.338 | 0.00% | $1.43K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034 | -- | -- | 11.591 | 0.00% | $1.14K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 | -- | -- | 12.215 | 0.00% | $1.23K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029 | -- | -- | 9.083 | 0.00% | $887.99 |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031 | -- | -- | 3.411 | 0.00% | $329.09 |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030 | -- | -- | 4.051 | 0.00% | $397.08 |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041 | -- | -- | 2.811 | 0.00% | $240.69 |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 08/11/2031 | -- | -- | 0.383 | 0.00% | $38.08 |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044 | -- | -- | 3.001 | 0.00% | $267.89 |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 | -- | -- | 9.675 | 0.00% | $945.1 |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033 | -- | -- | 6.782 | 0.00% | $675.85 |
| -- | INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028 | -- | -- | 3.01 | 0.00% | $300.53 |
| -- | INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029 | -- | -- | 4.195 | 0.00% | $418.84 |
| -- | INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030 | -- | -- | 5.721 | 0.00% | $569.78 |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028 | -- | -- | 4.92 | 0.00% | $485.47 |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 4.38% 05/28/2031 | -- | -- | 10.949 | 0.00% | $1.09K |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028 | -- | -- | 4.417 | 0.00% | $446.03 |
| -- | INTERCHILE SA RegS 4.50% 06/30/2056 | -- | -- | 3.777 | 0.00% | $305.97 |
| -- | INTERCONNECTION ELECTRIC SA ESP 144A 3.83% 11/26/2033 | -- | -- | 14.454 | 0.00% | $1.30K |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | -- | -- | 7.075 | 0.00% | $591.54 |
| -- | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | -- | -- | 5.046 | 0.00% | $456.91 |
| -- | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 | -- | -- | 4.225 | 0.00% | $296.45 |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 | -- | -- | 4.53 | 0.00% | $277.41 |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 | -- | -- | 3.503 | 0.00% | $191.74 |
| -- | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 | -- | -- | 2.851 | 0.00% | $281.49 |
| -- | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 | -- | -- | 1.744 | 0.00% | $171.34 |
| -- | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | -- | -- | 3.484 | 0.00% | $342.68 |
| -- | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 | -- | -- | 1.804 | 0.00% | $178.14 |
| -- | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | -- | -- | 5.445 | 0.00% | $542.58 |
| -- | INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 | -- | -- | 1.009 | 0.00% | $97.91 |
| -- | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 | -- | -- | 5.078 | 0.00% | $393 |
| -- | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | -- | -- | 5.572 | 0.00% | $552.1 |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | -- | -- | 4.303 | 0.00% | $416.12 |
| -- | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 | -- | -- | 5.074 | 0.00% | $431.07 |
| -- | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 | -- | -- | 2.834 | 0.00% | $239.33 |
| -- | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | -- | -- | 2.861 | 0.00% | $289.65 |
| -- | INTERCORP PERU LTD 144A 3.88% 08/15/2029 | -- | -- | 2.791 | 0.00% | $268.2 |
| -- | INTERCORP PERU LTD RegS 3.88% 08/15/2029 | -- | -- | 1.257 | 0.00% | $121.03 |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 | -- | -- | 13.035 | 0.00% | $1.13K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 | -- | -- | 14.687 | 0.00% | $1.41K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 | -- | -- | 14.332 | 0.00% | $1.26K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 | -- | -- | 16.209 | 0.00% | $1.52K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 | -- | -- | 12.709 | 0.00% | $1.11K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 | -- | -- | 9.875 | 0.00% | $913.82 |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 | -- | -- | 16.389 | 0.00% | $1.62K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030 | -- | -- | 3.61 | 0.00% | $349.48 |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028 | -- | -- | 3.98 | 0.00% | $394.36 |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029 | -- | -- | 11.349 | 0.00% | $1.11K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 | -- | -- | 20.734 | 0.00% | $2.05K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029 | -- | -- | 12.553 | 0.00% | $1.24K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031 | -- | -- | 18.926 | 0.00% | $1.86K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030 | -- | -- | 13.805 | 0.00% | $1.36K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031 | -- | -- | 14.045 | 0.00% | $1.41K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028 | -- | -- | 14.961 | 0.00% | $1.51K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035 | -- | -- | 6.72 | 0.00% | $675.85 |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 | -- | -- | 13.143 | 0.00% | $1.26K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 | -- | -- | 19.71 | 0.00% | $1.72K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032 | -- | -- | 4.602 | 0.00% | $416.12 |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 | -- | -- | 10.535 | 0.00% | $1.03K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 | -- | -- | 8.279 | 0.00% | $809.11 |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030 | -- | -- | 19.237 | 0.00% | $1.91K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035 | -- | -- | 9.59 | 0.00% | $936.94 |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036 | -- | -- | 18.788 | 0.00% | $1.85K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 08/25/2033 | -- | -- | 14.219 | 0.00% | $1.42K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 | -- | -- | 18.464 | 0.00% | $1.86K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 | -- | -- | 12.877 | 0.00% | $1.30K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 5.10% 04/05/2034 | -- | -- | 0.164 | 0.00% | $16.32 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 | -- | -- | 22.605 | 0.00% | $2.23K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027 | -- | -- | 2.206 | 0.00% | $224.38 |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 1.00% 12/03/2030 | -- | -- | 0.109 | 0.00% | $9.52 |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 3.88% 09/17/2032 | -- | -- | 1.096 | 0.00% | $106.07 |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38% 06/11/2029 | -- | -- | 14.331 | 0.00% | $1.44K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38% 11/27/2029 | -- | -- | 10.885 | 0.00% | $1.09K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.50% 02/12/2035 | -- | -- | 4.854 | 0.00% | $478.67 |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.88% 11/01/2028 | -- | -- | 8.267 | 0.00% | $837.67 |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A 3.75% 09/12/2031 | -- | -- | 1.08 | 0.00% | $104.71 |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A 4.00% 06/11/2030 | -- | -- | 0.468 | 0.00% | $46.24 |
| -- | INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 | -- | -- | 4.97 | 0.00% | $432.43 |
| -- | INTERNATIONAL FINANCE CORP MTN 3.50% 01/22/2029 | -- | -- | 6.572 | 0.00% | $645.93 |
| -- | INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030 | -- | -- | 2.127 | 0.00% | $209.42 |
| -- | INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029 | -- | -- | 3.933 | 0.00% | $393 |
| -- | INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028 | -- | -- | 2.275 | 0.00% | $228.46 |
| -- | INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028 | -- | -- | 7.141 | 0.00% | $718 |
| -- | INTERNATIONAL FINANCE FACILITY FOR MTN RegS 4.00% 04/29/2031 | -- | -- | 0.153 | 0.00% | $14.96 |
| -- | INTERNATIONAL FINANCE FACILITY FOR MTN RegS 4.13% 10/29/2027 | -- | -- | 0.545 | 0.00% | $54.39 |
| -- | INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 | -- | -- | 19.006 | 0.00% | $1.73K |
| -- | INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031 | -- | -- | 21.757 | 0.00% | $2.17K |
| -- | INTESA SANPAOLO SPA 144A 3.88% 01/12/2028 | -- | -- | 13.594 | 0.00% | $1.35K |
| -- | INTESA SANPAOLO SPA 144A 4.00% 09/23/2029 | -- | -- | 5.902 | 0.00% | $575.22 |
| -- | INTESA SANPAOLO SPA 144A 4.00% 09/23/2029 | -- | -- | 3.411 | 0.00% | $332.42 |
| -- | INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 | -- | -- | 1.881 | 0.00% | $149.58 |
| -- | INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 | -- | -- | 20.405 | 0.00% | $1.61K |
| -- | INTUIT INC 4.95% 06/15/2031 | -- | -- | 20.729 | 0.00% | $2.06K |
| -- | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 3.88% 11/19/2027 | -- | -- | 0.63 | 0.00% | $62.55 |
| -- | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 4.12% 11/19/2028 | -- | -- | 3.155 | 0.00% | $315.49 |
| -- | INVERSIONES CMPC SA 144A 3.00% 04/06/2031 | -- | -- | 25.079 | 0.00% | $2.18K |
| -- | INVERSIONES CMPC SA RegS 3.00% 04/06/2031 | -- | -- | 1.906 | 0.00% | $165.9 |
| -- | INVERSIONES CMPC SA RegS 3.85% 01/13/2030 | -- | -- | 1.887 | 0.00% | $175.42 |
| -- | INVERSIONES CMPC SA RegS 6.13% 02/26/2034 | -- | -- | 1.296 | 0.00% | $126.47 |
| -- | INVERSIONES CMPC SA RegS 6.13% 06/23/2033 | -- | -- | 3.156 | 0.00% | $308.69 |
| -- | INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 | -- | -- | 22.22 | 0.00% | $2.25K |
| -- | IOI INVESTMENT (L) BHD MTN RegS 3.38% 11/02/2031 | -- | -- | 1.271 | 0.00% | $115.59 |
| -- | IRAQ (REPUBLIC OF) RegS 5.80% 01/15/2028 | -- | -- | 1.661 | 0.00% | $164.54 |
| -- | ISDB TRUST SERVICES NO 2 SARL RegS 4.05% 10/15/2029 | -- | -- | 0.634 | 0.00% | $62.55 |
| -- | ISDB TRUST SERVICES NO 2 SARL RegS 4.25% 06/25/2030 | -- | -- | 4.721 | 0.00% | $467.79 |
| -- | ISDB TRUST SERVICES NO 2 SARL RegS 4.60% 03/14/2028 | -- | -- | 5.423 | 0.00% | $543.94 |
| -- | ISDB TRUST SERVICES NO 2 SARL RegS 4.75% 05/15/2029 | -- | -- | 5.386 | 0.00% | $542.58 |
| -- | ISDB TRUST SERVICES NO 2 SARL RegS 4.91% 10/03/2028 | -- | -- | 3.824 | 0.00% | $386.2 |
| -- | ISRAEL CHEMICALS LTD 6.38% 05/31/2038 | -- | -- | 2.863 | 0.00% | $288.29 |
| -- | ISRAEL DISCOUNT BANK LTD 5.38% 01/26/2028 | -- | -- | 2.502 | 0.00% | $250.21 |
| -- | ISRAEL ELECTRIC CORP LTD MTN 3.75% 02/22/2032 | -- | -- | 2.547 | 0.00% | $232.54 |
| -- | ISRAEL ELECTRIC CORP LTD MTN 5.63% 01/28/2038 | -- | -- | 1.888 | 0.00% | $184.94 |
| -- | ISRAEL ELECTRIC CORP LTD. RegS 7.75% 12/15/2027 | -- | -- | 0.79 | 0.00% | $81.59 |
| -- | ISRAEL ELECTRIC CORPORATION LTD MTN 144A 7.75% 12/15/2027 | -- | -- | 3.623 | 0.00% | $373.97 |
| -- | ISRAEL (STATE OF) 2.50% 01/15/2030 | -- | -- | 3.763 | 0.00% | $345.4 |
| -- | ISRAEL (STATE OF) 2.75% 07/03/2030 | -- | -- | 7.53 | 0.00% | $689.45 |
| -- | ISRAEL (STATE OF) 3.25% 01/17/2028 | -- | -- | 3.133 | 0.00% | $305.97 |
| -- | ISRAEL (STATE OF) 3.38% 01/15/2050 | -- | -- | 6.918 | 0.00% | $435.15 |
| -- | ISRAEL (STATE OF) 3.88% 07/03/2050 | -- | -- | 6.774 | 0.00% | $463.71 |
| -- | ISRAEL (STATE OF) 4.13% 01/17/2048 | -- | -- | 4.393 | 0.00% | $323.65 |
| -- | ISRAEL (STATE OF) 4.50% 01/13/2031 | -- | -- | 8.17 | 0.00% | $794.16 |
| -- | ISRAEL (STATE OF) 4.50% 01/17/2033 | -- | -- | 7.532 | 0.00% | $719.36 |
| -- | ISRAEL (STATE OF) 4.50% 01/30/2043 | -- | -- | 6.123 | 0.00% | $504.51 |
| -- | ISRAEL (STATE OF) 4.50% 04/03/2120 | -- | -- | 3.843 | 0.00% | $266.53 |
| -- | ISRAEL (STATE OF) 5.00% 01/13/2036 | -- | -- | 8.169 | 0.00% | $783.28 |
| -- | ISRAEL (STATE OF) 5.38% 02/19/2030 | -- | -- | 9.629 | 0.00% | $969.58 |
| -- | ISRAEL (STATE OF) 5.38% 03/12/2029 | -- | -- | 8.964 | 0.00% | $902.94 |
| -- | ISRAEL (STATE OF) 5.50% 03/12/2034 | -- | -- | 11.523 | 0.00% | $1.15K |
| -- | ISRAEL (STATE OF) 5.63% 02/19/2035 | -- | -- | 9.64 | 0.00% | $970.94 |
| -- | ISRAEL (STATE OF) 5.75% 03/12/2054 | -- | -- | 11.567 | 0.00% | $1.05K |
| -- | ISRAEL (STATE OF) 5.88% 01/13/2056 | -- | -- | 6.932 | 0.00% | $637.77 |
| -- | ISRAEL (STATE OF) MTN RegS 6.25% 11/21/2027 | -- | -- | 1.91 | 0.00% | $194.46 |
| -- | ISRAEL (STATE OF) MTN RegS 6.50% 11/06/2031 | -- | -- | 5.723 | 0.00% | $603.78 |
| -- | ISRAEL (STATE OF) RegS 3.80% 05/13/2060 | -- | -- | 18.43 | 0.00% | $1.17K |
| -- | ISTANBUL METROPOLITAN MUNICIPALITY RegS 10.50% 12/06/2028 | -- | -- | 2.549 | 0.00% | $273.33 |
| -- | ITALY (REPUBLIC OF) 2.88% 10/17/2029 | -- | -- | 5.558 | 0.00% | $528.98 |
| -- | ITALY (REPUBLIC OF) 3.88% 05/06/2051 | -- | -- | 7.132 | 0.00% | $501.79 |
| -- | ITALY (REPUBLIC OF) 4.00% 10/17/2049 | -- | -- | 8.756 | 0.00% | $639.13 |
| -- | ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 | -- | -- | 5.06 | 0.00% | $518.11 |
| -- | ITC HOLDINGS CORP 144A 4.88% 04/15/2031 | -- | -- | 21.526 | 0.00% | $2.13K |
| -- | ITR CONCESSION CO LLC 144A 5.28% 07/15/2040 | -- | -- | 4.698 | 0.00% | $436.27 |
| -- | JABIL INC 3.00% 01/15/2031 | -- | -- | 23.947 | 0.00% | $2.19K |
| -- | JABIL INC 5.45% 02/01/2029 | -- | -- | 20.497 | 0.00% | $2.07K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 3.05% 06/21/2029 | -- | -- | 18.467 | 0.00% | $1.75K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 4.60% 10/01/2029 | -- | -- | 20.654 | 0.00% | $2.04K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 5.25% 04/12/2028 | -- | -- | 22.251 | 0.00% | $2.24K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.55% 09/09/2030 | -- | -- | 12.669 | 0.00% | $1.23K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.70% 06/05/2028 | -- | -- | 0.227 | 0.00% | $22.66 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.80% 04/09/2029 | -- | -- | 1.551 | 0.00% | $154.88 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.85% 06/23/2028 | -- | -- | 2.076 | 0.00% | $207.76 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.25% 06/16/2031 | -- | -- | 22.31 | 0.00% | $2.22K |
| -- | JAMAICA (GOVERNMENT) 6.75% 04/28/2028 | -- | -- | 4.153 | 0.00% | $425.63 |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 1.25% 01/21/2031 | -- | -- | 7.414 | 0.00% | $644.57 |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 1.88% 04/15/2031 | -- | -- | 12.959 | 0.00% | $1.15K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.00% 10/17/2029 | -- | -- | 3.076 | 0.00% | $285.57 |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.13% 02/16/2029 | -- | -- | 4.526 | 0.00% | $428.35 |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.75% 11/16/2027 | -- | -- | 4.974 | 0.00% | $488.19 |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 3.25% 07/20/2028 | -- | -- | 5.564 | 0.00% | $545.3 |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 3.50% 10/31/2028 | -- | -- | 2.851 | 0.00% | $280.13 |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/23/2036 | -- | -- | 3.138 | 0.00% | $300.53 |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/24/2031 | -- | -- | 1.383 | 0.00% | $137.35 |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027 | -- | -- | 0.38 | 0.00% | $38.08 |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 04/17/2034 | -- | -- | 3.372 | 0.00% | $333.16 |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/19/2028 | -- | -- | 4.343 | 0.00% | $436.51 |
| -- | JAPAN INTERNATIONAL COOPERATION AG 1.00% 07/22/2030 | -- | -- | 3.599 | 0.00% | $315.49 |
| -- | JAPAN INTERNATIONAL COOPERATION AG 3.38% 06/12/2028 | -- | -- | 0.388 | 0.00% | $38.08 |
| -- | JAPAN INTERNATIONAL COOPERATION AG 4.25% 05/22/2030 | -- | -- | 0.932 | 0.00% | $92.47 |
| -- | JAPAN INTERNATIONAL COOPERATION AG 4.38% 05/28/2031 | -- | -- | 3.165 | 0.00% | $314.13 |
| -- | JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029 | -- | -- | 5.478 | 0.00% | $552.1 |
| -- | JAPAN TOBACCO INC 144A 4.85% 05/15/2028 | -- | -- | 15.833 | 0.00% | $1.59K |
| -- | JAPFA PTE LTD 144A 7.95% 05/12/2031 | -- | -- | 1.275 | 0.00% | $127.83 |
| -- | JD.COM INC 3.38% 01/14/2030 | -- | -- | 10.754 | 0.00% | $1.04K |
| -- | JDOT_20-24 A4 4.91% 02/18/2031 | -- | -- | 1.934 | 0.00% | $194.46 |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029 | -- | -- | 19.741 | 0.00% | $1.95K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031 | -- | -- | 17.458 | 0.00% | $1.70K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.60% 01/15/2030 | -- | -- | 18.218 | 0.00% | $1.81K |
| -- | JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033 | -- | -- | 2.009 | 0.00% | $176.78 |
| -- | JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032 | -- | -- | 1.195 | 0.00% | $111.51 |
| -- | J&F LUXEMBOURG FINANCE SARL 144A 8.00% 04/23/2033 | -- | -- | 1.926 | 0.00% | $186.3 |
| -- | J&F LUXEMBOURG FINANCE SARL 144A 8.50% 12/01/2032 | -- | -- | 1.909 | 0.00% | $190.38 |
| -- | JH NORTH AMERICA HOLDINGS INC 144A 5.88% 01/31/2031 | -- | -- | 5.488 | 0.00% | $551.51 |
| -- | JIC ZHIXIN LTD RegS 2.13% 08/27/2030 | -- | -- | 3.799 | 0.00% | $345.4 |
| -- | JMH CO LTD RegS 2.88% 04/09/2036 | -- | -- | 1.267 | 0.00% | $104.71 |
| -- | JMH COMPANY LIMITED RegS 2.50% 04/09/2031 | -- | -- | 3.162 | 0.00% | $286.93 |
| -- | J M SMUCKER CO 2.38% 03/15/2030 | -- | -- | 22.554 | 0.00% | $2.07K |
| -- | JOBSOHIO BEVERAGE SYS OHIO STA 2.83% 01/01/2038 | -- | -- | 0.776 | 0.00% | $63.91 |
| -- | JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035 | -- | -- | 1.011 | 0.00% | $99.27 |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 | -- | -- | 20.408 | 0.00% | $2.01K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 | -- | -- | 16.878 | 0.00% | $1.66K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | -- | -- | 21.033 | 0.00% | $2.09K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029 | -- | -- | 13.999 | 0.00% | $1.40K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 | -- | -- | 19.091 | 0.00% | $1.93K |
| -- | JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042 | -- | -- | 0.817 | 0.00% | $77.51 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 | -- | -- | 25.377 | 0.00% | $2.21K |
| -- | JOHNSON (S.C.) & SON INC 144A 5.75% 02/15/2033 | -- | -- | 7.357 | 0.00% | $750.28 |
| -- | JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 | -- | -- | 8.914 | 0.00% | $930.31 |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 5.75% 11/12/2032 | -- | -- | 2.538 | 0.00% | $247.49 |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 7.75% 01/15/2028 | -- | -- | 1.894 | 0.00% | $194.46 |
| -- | JOY TREASURE ASSETS HOLDINGS INC MTN RegS 4.30% 12/04/2028 | -- | -- | 4.425 | 0.00% | $439.23 |
| -- | JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.75% 06/06/2029 | -- | -- | 3.791 | 0.00% | $388.92 |
| -- | JOY TREASURE ASSETS HOLDINGS INC RegS 2.75% 11/17/2030 | -- | -- | 1.895 | 0.00% | $174.06 |
| -- | JOY TREASURE ASSETS HOLDINGS INC RegS 3.50% 09/24/2029 | -- | -- | 1.9 | 0.00% | $183.58 |
| -- | JOY TREASURE ASSETS HOLDINGS INC RegS 4.50% 03/20/2029 | -- | -- | 0.641 | 0.00% | $63.91 |
| -- | JPMCC_19-COR5 A3 3.12% 06/13/2052 | -- | -- | 2.812 | 0.00% | $270.61 |
| -- | JSW INFRASTRUCTURE LTD RegS 4.95% 01/21/2029 | -- | -- | 1.261 | 0.00% | $125.11 |
| -- | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 2.25% 09/14/2031 | -- | -- | 1.26 | 0.00% | $110.15 |
| -- | KALLPA GENERACION SA RegS 5.50% 09/11/2035 | -- | -- | 3.205 | 0.00% | $315.49 |
| -- | KALLPA GENERACION SA RegS 5.88% 01/30/2032 | -- | -- | 1.683 | 0.00% | $171.34 |
| -- | KANSAS CITY POWER & LIGHT CO 6.05% 11/15/2035 | -- | -- | 12.295 | 0.00% | $1.29K |
| -- | KANSAS ST DEV FIN AUTH REV 2.77% 05/01/2051 | -- | -- | 1.321 | 0.00% | $87.03 |
| -- | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 5.46% 03/07/2028 | -- | -- | 2.559 | 0.00% | $258.37 |
| -- | KASPIKZ AO 144A 5.90% 04/28/2031 | -- | -- | 0.227 | 0.00% | $22.66 |
| -- | KASPIKZ AO 144A 6.25% 03/26/2030 | -- | -- | 9.287 | 0.00% | $940.59 |
| -- | KASPIKZ AO RegS 5.90% 04/28/2031 | -- | -- | 2.551 | 0.00% | $254.29 |
| -- | KASPIKZ AO RegS 6.25% 03/26/2030 | -- | -- | 1.921 | 0.00% | $194.46 |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% 10/28/2030 | -- | -- | 5.702 | 0.00% | $561.62 |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 04/09/2035 | -- | -- | 5.096 | 0.00% | $489.55 |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00% 07/01/2032 | -- | -- | 5.669 | 0.00% | $564.34 |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.50% 07/01/2037 | -- | -- | 4.404 | 0.00% | $440.59 |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 | -- | -- | 5.658 | 0.00% | $591.54 |
| -- | KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044 | -- | -- | 3.832 | 0.00% | $338.6 |
| -- | KB CAPITAL CO LTD RegS 4.25% 10/01/2030 | -- | -- | 1.913 | 0.00% | $184.94 |
| -- | KB HOME 6.88% 06/15/2027 | -- | -- | 0.933 | 0.00% | $93.83 |
| -- | KEB HANA BANK MTN 144A 5.38% 04/23/2029 | -- | -- | 7.355 | 0.00% | $751.72 |
| -- | KEB HANA BANK MTN 144A 5.75% 10/24/2028 | -- | -- | 11.529 | 0.00% | $1.18K |
| -- | KEB HANA BANK MTN RegS 4.00% 10/21/2030 | -- | -- | 1.269 | 0.00% | $123.75 |
| -- | KEB HANA BANK MTN RegS 5.38% 04/23/2029 | -- | -- | 1.266 | 0.00% | $129.19 |
| -- | KEB HANA BANK MTN RegS 5.75% 10/24/2028 | -- | -- | 1.274 | 0.00% | $130.55 |
| -- | KEMPER CORP 2.40% 09/30/2030 | -- | -- | 16.829 | 0.00% | $1.47K |
| -- | KENNAMETAL INC 2.80% 03/01/2031 | -- | -- | 13.136 | 0.00% | $1.19K |
| -- | KENYA (REPUBLIC OF) RegS 7.88% 02/26/2034 | -- | -- | 3.244 | 0.00% | $319.57 |
| -- | KENYA (REPUBLIC OF) RegS 7.88% 10/09/2033 | -- | -- | 3.211 | 0.00% | $319.57 |
| -- | KENYA (REPUBLIC OF) RegS 8.00% 05/22/2032 | -- | -- | 3.313 | 0.00% | $335.88 |
| -- | KENYA (REPUBLIC OF) RegS 8.80% 10/09/2038 | -- | -- | 2.577 | 0.00% | $254.29 |
| -- | KEURIG DR PEPPER INC 5.20% 03/15/2031 | -- | -- | 20.839 | 0.00% | $2.09K |
| -- | KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029 | -- | -- | 17.557 | 0.00% | $1.71K |
| -- | KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027 | -- | -- | 0.831 | 0.00% | $82.95 |
| -- | KEYCORP MTN 5.12% 04/04/2031 | -- | -- | 14.87 | 0.00% | $1.49K |
| -- | KEYSPAN CORPORATION 8.00% 11/15/2030 | -- | -- | 5.711 | 0.00% | $630.84 |
| -- | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 | -- | -- | 2.276 | 0.00% | $227.1 |
| -- | KFH SUKUK CO MTN RegS 5.38% 01/14/2030 | -- | -- | 3.769 | 0.00% | $379.4 |
| -- | KFH SUKUK CO RegS 4.56% 01/13/2031 | -- | -- | 3.771 | 0.00% | $368.52 |
| -- | KFH SUKUK CO RegS 5.01% 01/17/2029 | -- | -- | 3.143 | 0.00% | $312.77 |
| -- | KFW 1.75% 09/14/2029 | -- | -- | 7.56 | 0.00% | $701.69 |
| -- | KFW 2.88% 04/03/2028 | -- | -- | 12.646 | 0.00% | $1.24K |
| -- | KFW 3.75% 02/15/2028 | -- | -- | 14.532 | 0.00% | $1.44K |
| -- | KFW 3.75% 07/15/2030 | -- | -- | 9.235 | 0.00% | $904.3 |
| -- | KFW 3.88% 05/15/2028 | -- | -- | 3.048 | 0.00% | $303.25 |
| -- | KFW 3.88% 06/15/2028 | -- | -- | 15.862 | 0.00% | $1.58K |
| -- | KFW 4.00% 03/15/2029 | -- | -- | 19.857 | 0.00% | $1.97K |
| -- | KFW 4.38% 02/28/2034 | -- | -- | 10.543 | 0.00% | $1.04K |
| -- | KFW 4.75% 10/29/2030 | -- | -- | 8.393 | 0.00% | $852.63 |
| -- | KFW BANKENGRUPPE 0.00% 04/18/2036 | -- | -- | 6.105 | 0.00% | $388.92 |
| -- | KFW BANKENGRUPPE 0.00% 06/29/2037 | -- | -- | 4.241 | 0.00% | $252.93 |
| -- | KFW MTN 0.75% 09/30/2030 | -- | -- | 10.246 | 0.00% | $887.99 |
| -- | KFW MTN 3.50% 05/15/2029 | -- | -- | 2.497 | 0.00% | $244.77 |
| -- | KFW MTN 3.50% 08/09/2028 | -- | -- | 1.364 | 0.00% | $134.63 |
| -- | KFW MTN 3.50% 08/27/2027 | -- | -- | 6.117 | 0.00% | $607.86 |
| -- | KFW MTN 3.75% 03/14/2031 | -- | -- | 17.335 | 0.00% | $1.69K |
| -- | KFW MTN 4.13% 07/22/2031 | -- | -- | 0.275 | 0.00% | $27.2 |
| -- | KFW MTN 4.25% 07/30/2029 | -- | -- | 0.082 | 0.00% | $8.16 |
| -- | KFW MTN 4.38% 08/15/2033 | -- | -- | 0.247 | 0.00% | $24.48 |
| -- | KFW MTN 4.63% 03/18/2030 | -- | -- | 13.864 | 0.00% | $1.40K |
| -- | KFW MTN RegS 4.13% 01/31/2028 | -- | -- | 2.492 | 0.00% | $248.85 |
| -- | KHAZANAH CAPITAL LTD MTN RegS 4.76% 09/05/2034 | -- | -- | 1.923 | 0.00% | $187.66 |
| -- | KHAZANAH CAPITAL LTD MTN RegS 4.88% 06/01/2033 | -- | -- | 2.524 | 0.00% | $250.21 |
| -- | KHAZANAH GLOBAL SUKUK BHD MTN RegS 4.48% 09/05/2029 | -- | -- | 2.554 | 0.00% | $254.29 |
| -- | KHAZANAH GLOBAL SUKUK BHD RegS 4.69% 06/01/2028 | -- | -- | 2.526 | 0.00% | $252.93 |
| -- | KIA MOTORS CORPORATION 144A 3.50% 10/25/2027 | -- | -- | 14.977 | 0.00% | $1.48K |
| -- | KIB SUKUK LTD RegS 5.54% 04/16/2036 | -- | -- | 1.28 | 0.00% | $125.11 |
| -- | KILROY REALTY LP 3.05% 02/15/2030 | -- | -- | 21.539 | 0.00% | $1.98K |
| -- | KILROY REALTY LP 4.25% 08/15/2029 | -- | -- | 22.495 | 0.00% | $2.18K |
| -- | KIMBERLY CLARK DE MEXICO SAB DE CV 144A 2.43% 07/01/2031 | -- | -- | 16.46 | 0.00% | $1.50K |
| -- | KIMBERLY CLARK DE MEXICO SAB DE CV RegS 2.43% 07/01/2031 | -- | -- | 1.879 | 0.00% | $169.98 |
| -- | KIMCO REALTY OP LLC 1.90% 03/01/2028 | -- | -- | 13.96 | 0.00% | $1.34K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 | -- | -- | 18.81 | 0.00% | $2.06K |
| -- | KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030 | -- | -- | 5.384 | 0.00% | $552.1 |
| -- | KIOXIA HOLDINGS CORP 144A 6.63% 07/24/2033 | -- | -- | 6.08 | 0.00% | $630.83 |
| -- | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS 5.40% 03/11/2028 | -- | -- | 1.285 | 0.00% | $129.19 |
| -- | KODIT GLOBAL 2026-1 CO LTD RegS 4.59% 05/28/2029 | -- | -- | 1.893 | 0.00% | $189.02 |
| -- | KOMATSU FINANCE AMERICA INC 144A 4.20% 09/18/2030 | -- | -- | 19.962 | 0.00% | $1.94K |
| -- | KOMATSU FINANCE AMERICA INC 144A 5.65% 10/06/2027 | -- | -- | 12.559 | 0.00% | $1.27K |
| -- | KOMMUNALBANKEN AS MTN 144A 1.13% 06/14/2030 | -- | -- | 2.21 | 0.00% | $195.82 |
| -- | KOMMUNALBANKEN AS MTN 144A 3.63% 09/04/2029 | -- | -- | 5.413 | 0.00% | $530.34 |
| -- | KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028 | -- | -- | 14.285 | 0.00% | $1.42K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.13% 08/29/2030 | -- | -- | 2.017 | 0.00% | $199.9 |
| -- | KOMMUNALBANKEN AS MTN 144A 4.25% 01/24/2029 | -- | -- | 4.073 | 0.00% | $406.6 |
| -- | KOMMUNINVEST I SVERIGE AB MTN 144A 3.50% 08/25/2027 | -- | -- | 0.63 | 0.00% | $62.55 |
| -- | KOMMUNINVEST I SVERIGE AB MTN 144A 4.00% 11/29/2028 | -- | -- | 0.711 | 0.00% | $70.71 |
| -- | KONDOR FINANCE PLC RegS 7.63% 01/15/2033 | -- | -- | 2.292 | 0.00% | $209.42 |
| -- | KOOKMIN BANK MTN 144A 2.50% 11/04/2030 | -- | -- | 13.061 | 0.00% | $1.18K |
| -- | KOOKMIN BANK MTN 144A 4.38% 05/08/2028 | -- | -- | 13.542 | 0.00% | $1.35K |
| -- | KOOKMIN BANK MTN 144A 4.63% 04/21/2028 | -- | -- | 12.469 | 0.00% | $1.25K |
| -- | KOOKMIN BANK MTN 144A 4.63% 05/08/2030 | -- | -- | 0.642 | 0.00% | $64.22 |
| -- | KOOKMIN BANK MTN 144A 5.25% 05/08/2029 | -- | -- | 7.224 | 0.00% | $736.61 |
| -- | KOOKMIN BANK MTN RegS 2.50% 11/04/2030 | -- | -- | 1.885 | 0.00% | $169.98 |
| -- | KOOKMIN BANK MTN RegS 4.25% 05/07/2031 | -- | -- | 2.527 | 0.00% | $247.49 |
| -- | KOOKMIN BANK MTN RegS 4.38% 05/08/2028 | -- | -- | 1.267 | 0.00% | $126.47 |
| -- | KOOKMIN BANK MTN RegS 4.50% 02/01/2029 | -- | -- | 1.882 | 0.00% | $186.3 |
| -- | KOOKMIN BANK MTN RegS 4.63% 04/21/2028 | -- | -- | 1.276 | 0.00% | $127.83 |
| -- | KOOKMIN BANK MTN RegS 4.63% 05/08/2030 | -- | -- | 0.627 | 0.00% | $62.55 |
| -- | KOOKMIN BANK MTN RegS 5.25% 05/08/2029 | -- | -- | 0.628 | 0.00% | $63.91 |
| -- | KOREA DEVELOPMENT BANK 1.63% 01/19/2031 | -- | -- | 0.938 | 0.00% | $82.95 |
| -- | KOREA DEVELOPMENT BANK 2.00% 10/25/2031 | -- | -- | 1.263 | 0.00% | $111.51 |
| -- | KOREA DEVELOPMENT BANK 3.75% 09/16/2030 | -- | -- | 4.007 | 0.00% | $388.92 |
| -- | KOREA DEVELOPMENT BANK 4.13% 10/16/2027 | -- | -- | 1.909 | 0.00% | $190.38 |
| -- | KOREA DEVELOPMENT BANK 4.25% 09/08/2032 | -- | -- | 1.918 | 0.00% | $187.66 |
| -- | KOREA DEVELOPMENT BANK 4.38% 02/15/2028 | -- | -- | 3.751 | 0.00% | $375.32 |
| -- | KOREA DEVELOPMENT BANK 4.38% 02/15/2033 | -- | -- | 3.753 | 0.00% | $365.8 |
| -- | KOREA DEVELOPMENT BANK 4.50% 02/15/2029 | -- | -- | 4.377 | 0.00% | $439.23 |
| -- | KOREA DEVELOPMENT BANK 4.63% 02/03/2028 | -- | -- | 2.507 | 0.00% | $251.57 |
| -- | KOREA DEVELOPMENT BANK 4.88% 02/03/2030 | -- | -- | 5.02 | 0.00% | $507.23 |
| -- | KOREA DEVELOPMENT BANK 5.38% 10/23/2028 | -- | -- | 2.544 | 0.00% | $259.73 |
| -- | KOREA DEVELOPMENT BANK 5.63% 10/23/2033 | -- | -- | 1.91 | 0.00% | $199.9 |
| -- | KOREA DEVELOPMENT BANK MTN 3.75% 01/28/2029 | -- | -- | 5.64 | 0.00% | $556.18 |
| -- | KOREA DEVELOPMENT BANK MTN 4.00% 01/28/2031 | -- | -- | 5.018 | 0.00% | $490.91 |
| -- | KOREA EAST WEST POWER CO LTD RegS 4.00% 05/04/2031 | -- | -- | 1.267 | 0.00% | $122.39 |
| -- | KOREA EAST-WEST POWER CO LTD RegS 4.88% 07/12/2028 | -- | -- | 1.259 | 0.00% | $126.47 |
| -- | KOREA ELECTRIC POWER CORP MTN 144A 4.13% 11/12/2030 | -- | -- | 10.926 | 0.00% | $1.07K |
| -- | KOREA ELECTRIC POWER CORP MTN 144A 4.75% 02/13/2028 | -- | -- | 18.464 | 0.00% | $1.85K |
| -- | KOREA ELECTRIC POWER CORP MTN 144A 5.50% 04/06/2028 | -- | -- | 12.986 | 0.00% | $1.32K |
| -- | KOREA ELECTRIC POWER CORP MTN RegS 4.13% 11/12/2030 | -- | -- | 1.892 | 0.00% | $184.94 |
| -- | KOREA ELECTRIC POWER CORP MTN RegS 4.75% 02/13/2028 | -- | -- | 1.247 | 0.00% | $125.11 |
| -- | KOREA ELECTRIC POWER CORPORATION 144A 5.13% 04/23/2034 | -- | -- | 11.958 | 0.00% | $1.20K |
| -- | KOREA ELECTRIC POWER CORP RegS 5.50% 04/06/2028 | -- | -- | 0.643 | 0.00% | $65.27 |
| -- | KOREA EXPRESSWAY CORP MTN RegS 4.25% 05/06/2031 | -- | -- | 2.527 | 0.00% | $247.49 |
| -- | KOREA GAS CORPORATION MTN 144A 2.88% 07/16/2029 | -- | -- | 19.038 | 0.00% | $1.82K |
| -- | KOREA GAS CORPORATION MTN 144A 4.25% 07/10/2030 | -- | -- | 7.369 | 0.00% | $725.28 |
| -- | KOREA GAS CORPORATION MTN 144A 4.50% 06/23/2031 | -- | -- | 14.139 | 0.00% | $1.40K |
| -- | KOREA GAS CORPORATION MTN 144A 4.88% 07/05/2028 | -- | -- | 4.353 | 0.00% | $438.19 |
| -- | KOREA GAS CORPORATION MTN 144A 5.00% 07/08/2029 | -- | -- | 21.909 | 0.00% | $2.22K |
| -- | KOREA GAS CORPORATION MTN RegS 2.00% 07/13/2031 | -- | -- | 1.882 | 0.00% | $165.9 |
| -- | KOREA GAS CORPORATION MTN RegS 2.88% 07/16/2029 | -- | -- | 2.829 | 0.00% | $270.61 |
| -- | KOREA GAS CORPORATION MTN RegS 4.25% 07/10/2030 | -- | -- | 1.892 | 0.00% | $186.3 |
| -- | KOREA GAS CORPORATION MTN RegS 4.50% 06/23/2031 | -- | -- | 0.633 | 0.00% | $62.55 |
| -- | KOREA GAS CORPORATION MTN RegS 4.88% 07/05/2028 | -- | -- | 2.512 | 0.00% | $252.93 |
| -- | KOREA GAS CORPORATION MTN RegS 5.00% 07/08/2029 | -- | -- | 2.522 | 0.00% | $255.65 |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 3.88% 01/15/2031 | -- | -- | 2.511 | 0.00% | $243.41 |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 3.88% 09/17/2030 | -- | -- | 1.273 | 0.00% | $123.75 |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 4.88% 08/27/2027 | -- | -- | 1.285 | 0.00% | $129.19 |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 5.13% 01/21/2030 | -- | -- | 1.887 | 0.00% | $191.74 |
| -- | KOREA HOUSING FINANCE CORP RegS 4.13% 03/12/2028 | -- | -- | 1.911 | 0.00% | $190.38 |
| -- | KOREA HOUSING FINANCE CORP RegS 4.63% 02/24/2028 | -- | -- | 3.833 | 0.00% | $384.84 |
| -- | KOREA HOUSING FINANCE CORP RegS 4.63% 02/24/2033 | -- | -- | 1.286 | 0.00% | $126.47 |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.63% 07/29/2029 | -- | -- | 17.445 | 0.00% | $1.75K |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 5.00% 07/18/2028 | -- | -- | 8.684 | 0.00% | $876.38 |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.44% 07/30/2030 | -- | -- | 1.877 | 0.00% | $189.02 |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.50% 06/16/2031 | -- | -- | 1.891 | 0.00% | $186.3 |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.63% 07/29/2029 | -- | -- | 1.888 | 0.00% | $189.02 |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5.00% 07/18/2028 | -- | -- | 1.887 | 0.00% | $190.38 |
| -- | KOREA LAND & HOUSING CORP RegS 4.25% 10/22/2027 | -- | -- | 1.268 | 0.00% | $126.47 |
| -- | KOREA MINE REHABILITATION AND MINE MTN RegS 4.88% 04/13/2031 | -- | -- | 3.181 | 0.00% | $316.85 |
| -- | KOREA MINE REHABILITATION AND MINE MTN RegS 5.13% 05/08/2029 | -- | -- | 1.264 | 0.00% | $127.83 |
| -- | KOREA MINE REHABILITATION AND MINE MTN RegS 5.38% 05/11/2028 | -- | -- | 1.909 | 0.00% | $193.1 |
| -- | KOREAN AIR LINES CO LTD RegS 4.00% 09/30/2030 | -- | -- | 1.906 | 0.00% | $184.94 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 2.38% 04/07/2031 | -- | -- | 21.168 | 0.00% | $1.90K |
| -- | KOREA NATIONAL OIL CORP MTN 144A 4.13% 09/30/2027 | -- | -- | 3.299 | 0.00% | $328.64 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 4.88% 04/03/2028 | -- | -- | 3.307 | 0.00% | $332.42 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 4.88% 04/03/2029 | -- | -- | 21.993 | 0.00% | $2.21K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 2.38% 04/07/2031 | -- | -- | 1.271 | 0.00% | $114.23 |
| -- | KOREA NATIONAL OIL CORP MTN RegS 2.63% 04/18/2032 | -- | -- | 0.627 | 0.00% | $55.75 |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.00% 09/29/2028 | -- | -- | 1.266 | 0.00% | $125.11 |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.13% 09/29/2030 | -- | -- | 1.269 | 0.00% | $123.75 |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.13% 09/30/2027 | -- | -- | 0.642 | 0.00% | $63.91 |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.25% 09/30/2029 | -- | -- | 1.91 | 0.00% | $189.02 |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.50% 03/30/2029 | -- | -- | 2.549 | 0.00% | $254.29 |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.63% 03/30/2031 | -- | -- | 1.276 | 0.00% | $126.47 |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.63% 03/31/2028 | -- | -- | 1.277 | 0.00% | $127.83 |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.75% 03/31/2030 | -- | -- | 0.64 | 0.00% | $63.91 |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.88% 04/03/2028 | -- | -- | 1.908 | 0.00% | $191.74 |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.88% 04/03/2029 | -- | -- | 2.552 | 0.00% | $257.01 |
| -- | KOREA NATIONAL OIL CORP RegS 1.63% 10/05/2030 | -- | -- | 1.894 | 0.00% | $167.26 |
| -- | KOREA OCEAN BUSINESS CORP MTN RegS 4.50% 05/03/2028 | -- | -- | 0.64 | 0.00% | $63.91 |
| -- | KOREA OCEAN BUSINESS CORP MTN RegS 4.63% 05/09/2030 | -- | -- | 1.27 | 0.00% | $126.47 |
| -- | KOREA OCEAN BUSINESS CORP MTN RegS 5.25% 05/02/2029 | -- | -- | 1.272 | 0.00% | $129.19 |
| -- | KOREA RAILROAD CORP MTN RegS 4.38% 05/27/2028 | -- | -- | 1.269 | 0.00% | $126.47 |
| -- | KOREA (REPUBLIC OF) 1.00% 09/16/2030 | -- | -- | 2.507 | 0.00% | $218.94 |
| -- | KOREA (REPUBLIC OF) 1.75% 10/15/2031 | -- | -- | 2.515 | 0.00% | $220.3 |
| -- | KOREA (REPUBLIC OF) 2.50% 06/19/2029 | -- | -- | 4.165 | 0.00% | $397.08 |
| -- | KOREA (REPUBLIC OF) 3.50% 09/20/2028 | -- | -- | 1.271 | 0.00% | $125.11 |
| -- | KOREA (REPUBLIC OF) 3.63% 02/12/2029 | -- | -- | 3.754 | 0.00% | $369.88 |
| -- | KOREA (REPUBLIC OF) 3.63% 10/29/2030 | -- | -- | 3.801 | 0.00% | $368.52 |
| -- | KOREA (REPUBLIC OF) 3.88% 02/12/2031 | -- | -- | 6.89 | 0.00% | $673.13 |
| -- | KOREA (REPUBLIC OF) 3.88% 09/20/2048 | -- | -- | 2.548 | 0.00% | $205.34 |
| -- | KOREA (REPUBLIC OF) 4.13% 06/10/2044 | -- | -- | 3.628 | 0.00% | $312.77 |
| -- | KOREA (REPUBLIC OF) 4.50% 07/03/2029 | -- | -- | 3.149 | 0.00% | $316.85 |
| -- | KRAKATAU POSCO PT RegS 6.38% 06/11/2029 | -- | -- | 1.263 | 0.00% | $126.47 |
| -- | KROGER CO 1.70% 01/15/2031 | -- | -- | 24.692 | 0.00% | $2.16K |
| -- | KROGER CO 3.70% 08/01/2027 | -- | -- | 2.763 | 0.00% | $274.69 |
| -- | KROGER CO. (THE) 7.70% 06/01/2029 | -- | -- | 17.635 | 0.00% | $1.90K |
| -- | KROGER CO. (THE) 8.00% 09/15/2029 | -- | -- | 13.905 | 0.00% | $1.52K |
| -- | KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030 | -- | -- | 8.929 | 0.00% | $868.95 |
| -- | KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 | -- | -- | 12.787 | 0.00% | $1.23K |
| -- | KSA SUKUK LTD MTN RegS 4.30% 01/19/2029 | -- | -- | 7.538 | 0.00% | $743.84 |
| -- | KSA SUKUK LTD MTN RegS 5.25% 06/04/2030 | -- | -- | 6.327 | 0.00% | $637.77 |
| -- | KSA SUKUK LTD MTN RegS 5.25% 06/04/2034 | -- | -- | 8.224 | 0.00% | $818.63 |
| -- | KSA SUKUK LTD RegS 2.25% 05/17/2031 | -- | -- | 7.55 | 0.00% | $664.97 |
| -- | KSA SUKUK LTD RegS 2.97% 10/29/2029 | -- | -- | 9.467 | 0.00% | $890.71 |
| -- | KSA SUKUK LTD RegS 4.27% 05/22/2029 | -- | -- | 11.383 | 0.00% | $1.12K |
| -- | KSA SUKUK LTD RegS 4.51% 05/22/2033 | -- | -- | 10.122 | 0.00% | $970.94 |
| -- | KSA SUKUK LTD RegS 5.27% 10/25/2028 | -- | -- | 9.535 | 0.00% | $964.14 |
| -- | KT CORPORATION 144A 4.13% 02/02/2028 | -- | -- | 3.455 | 0.00% | $343.75 |
| -- | KT CORPORATION 144A 4.38% 01/03/2029 | -- | -- | 2.812 | 0.00% | $279.53 |
| -- | KT CORPORATION 144A 4.63% 01/13/2030 | -- | -- | 1.886 | 0.00% | $187.66 |
| -- | KT CORPORATION RegS 4.13% 02/02/2028 | -- | -- | 1.26 | 0.00% | $125.11 |
| -- | KT CORPORATION RegS 4.38% 01/03/2029 | -- | -- | 1.889 | 0.00% | $187.66 |
| -- | KT&G CORP RegS 5.00% 05/02/2028 | -- | -- | 1.27 | 0.00% | $127.83 |
| -- | KUAISHOU TECHNOLOGY 144A 4.13% 01/22/2031 | -- | -- | 0.232 | 0.00% | $22.66 |
| -- | KUAISHOU TECHNOLOGY RegS 4.13% 01/22/2031 | -- | -- | 2.503 | 0.00% | $244.77 |
| -- | KUAISHOU TECHNOLOGY RegS 4.75% 01/22/2036 | -- | -- | 4.391 | 0.00% | $414.76 |
| -- | KUNTARAHOITUS OYJ MTN 144A 3.25% 08/24/2027 | -- | -- | 0.919 | 0.00% | $91.11 |
| -- | KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029 | -- | -- | 5.569 | 0.00% | $545.3 |
| -- | KUNTARAHOITUS OYJ MTN 144A 4.25% 01/31/2029 | -- | -- | 3.99 | 0.00% | $398.44 |
| -- | KUNTARAHOITUS OYJ MTN 144A 4.25% 04/01/2030 | -- | -- | 3.7 | 0.00% | $368.52 |
| -- | KUWAIT STATE OF (GOVERNMENT) 144A 5.16% 07/29/2031 | -- | -- | 5.643 | 0.00% | $565.7 |
| -- | KUWAIT STATE OF (GOVERNMENT) 144A 5.51% 07/29/2036 | -- | -- | 5.641 | 0.00% | $564.34 |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN 144A 5.04% 07/29/2029 | -- | -- | 10.667 | 0.00% | $1.07K |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.02% 10/09/2028 | -- | -- | 12.691 | 0.00% | $1.25K |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14% 10/09/2030 | -- | -- | 10.804 | 0.00% | $1.05K |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65% 10/09/2035 | -- | -- | 19.104 | 0.00% | $1.81K |
| -- | KYRGYZSTAN (REPUBLIC OF) MTN RegS 7.75% 06/03/2030 | -- | -- | 2.549 | 0.00% | $258.37 |
| -- | L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 | -- | -- | 24.666 | 0.00% | $2.17K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029 | -- | -- | 4.495 | 0.00% | $438.94 |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 144A 7.00% 07/15/2031 | -- | -- | 3.404 | 0.00% | $353.11 |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 | -- | -- | 3.657 | 0.00% | $366.86 |
| -- | LA MONDIALE SAM RegS 4.80% 01/18/2048 | -- | -- | 0.632 | 0.00% | $62.55 |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 1.38% 10/12/2028 | -- | -- | 1.604 | 0.00% | $150.94 |
| -- | LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS 4.38% 02/15/2028 | -- | -- | 0.381 | 0.00% | $38.08 |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.63% 02/13/2030 | -- | -- | 0.419 | 0.00% | $42.16 |
| -- | LAND O LAKES CAPITAL TRUST I 144A 7.45% 03/15/2028 | -- | -- | 0.747 | 0.00% | $76.15 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030 | -- | -- | 5.56 | 0.00% | $485.47 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027 | -- | -- | 5.177 | 0.00% | $507.23 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030 | -- | -- | 0.391 | 0.00% | $38.08 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028 | -- | -- | 5.007 | 0.00% | $497.71 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027 | -- | -- | 1.842 | 0.00% | $183.58 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029 | -- | -- | 3.586 | 0.00% | $361.72 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033 | -- | -- | 8.692 | 0.00% | $890.71 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030 | -- | -- | 3.532 | 0.00% | $350.84 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 06/03/2031 | -- | -- | 0.922 | 0.00% | $91.11 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.00% 02/25/2028 | -- | -- | 5.705 | 0.00% | $543.94 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.00% 05/21/2029 | -- | -- | 6.727 | 0.00% | $650.01 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.00% 01/21/2033 | -- | -- | 0.098 | 0.00% | $9.52 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.13% 02/06/2031 | -- | -- | 5.383 | 0.00% | $531.7 |
| -- | LATVIA (REPUBLIC OF) MTN 144A 5.13% 07/30/2034 | -- | -- | 4.287 | 0.00% | $424.28 |
| -- | LAZARD GROUP LLC 4.50% 09/19/2028 | -- | -- | 20.929 | 0.00% | $2.08K |
| -- | LAZARD GROUP LLC 6.00% 03/15/2031 | -- | -- | 14.025 | 0.00% | $1.45K |
| -- | LEAR CORPORATION 3.80% 09/15/2027 | -- | -- | 9.892 | 0.00% | $981.54 |
| -- | LEAR CORPORATION 4.25% 05/15/2029 | -- | -- | 15.081 | 0.00% | $1.48K |
| -- | LEBANON (REPUBLIC OF) 0.00% 05/25/2029 | -- | -- | 3.424 | 0.00% | $95.19 |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2037 | -- | -- | 2.639 | 0.00% | $76.15 |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/03/2028 | -- | -- | 3.332 | 0.00% | $92.47 |
| -- | LEBANON (REPUBLIC OF) RegS 0.00% 11/02/2035 | -- | -- | 1.929 | 0.00% | $55.75 |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2027 | -- | -- | 20.742 | 0.00% | $2.04K |
| -- | LEIDOS INC 4.10% 03/15/2029 | -- | -- | 21.041 | 0.00% | $2.07K |
| -- | LEIDOS INC 4.38% 05/15/2030 | -- | -- | 21.459 | 0.00% | $2.10K |
| -- | LENNAR CORPORATION 4.75% 11/29/2027 | -- | -- | 7.258 | 0.00% | $726.93 |
| -- | LENNOX INTERNATIONAL INC 1.70% 08/01/2027 | -- | -- | 1.466 | 0.00% | $142.78 |
| -- | LENOVO GROUP LTD 144A 5.83% 01/27/2028 | -- | -- | 12.118 | 0.00% | $1.23K |
| -- | LENOVO GROUP LTD RegS 3.42% 11/02/2030 | -- | -- | 3.796 | 0.00% | $357.64 |
| -- | LENOVO GROUP LTD RegS 5.83% 01/27/2028 | -- | -- | 1.886 | 0.00% | $191.74 |
| -- | LENOVO GROUP LTD RegS 6.54% 07/27/2032 | -- | -- | 2.505 | 0.00% | $267.89 |
| -- | LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029 | -- | -- | 19.844 | 0.00% | $1.89K |
| -- | LG CHEM LTD 144A 2.38% 07/07/2031 | -- | -- | 18.596 | 0.00% | $1.62K |
| -- | LG CHEM LTD 144A 3.63% 04/15/2029 | -- | -- | 7.998 | 0.00% | $770.61 |
| -- | LG CHEM LTD RegS 2.38% 07/07/2031 | -- | -- | 1.885 | 0.00% | $164.54 |
| -- | LG CHEM LTD RegS 3.63% 04/15/2029 | -- | -- | 1.905 | 0.00% | $183.58 |
| -- | LG ELECTRONICS INC 144A 5.63% 04/24/2029 | -- | -- | 1.853 | 0.00% | $188.87 |
| -- | LG ELECTRONICS INC RegS 5.63% 04/24/2029 | -- | -- | 1.267 | 0.00% | $129.19 |
| -- | LG ENERGY SOLUTION LTD 144A 5.00% 04/02/2029 | -- | -- | 14.524 | 0.00% | $1.45K |
| -- | LG ENERGY SOLUTION LTD 144A 5.25% 04/02/2028 | -- | -- | 19.047 | 0.00% | $1.92K |
| -- | LG ENERGY SOLUTION LTD 144A 5.25% 04/02/2031 | -- | -- | 16.517 | 0.00% | $1.64K |
| -- | LG ENERGY SOLUTION LTD 144A 5.38% 04/02/2030 | -- | -- | 19.62 | 0.00% | $1.97K |
| -- | LG ENERGY SOLUTION LTD 144A 5.38% 07/02/2029 | -- | -- | 16.089 | 0.00% | $1.62K |
| -- | LG ENERGY SOLUTION LTD 144A 5.75% 09/25/2028 | -- | -- | 12.383 | 0.00% | $1.26K |
| -- | LG ENERGY SOLUTION LTD RegS 5.00% 04/02/2029 | -- | -- | 1.278 | 0.00% | $127.83 |
| -- | LG ENERGY SOLUTION LTD RegS 5.25% 04/02/2028 | -- | -- | 1.272 | 0.00% | $127.83 |
| -- | LG ENERGY SOLUTION LTD RegS 5.25% 04/02/2031 | -- | -- | 3.193 | 0.00% | $316.85 |
| -- | LG ENERGY SOLUTION LTD RegS 5.38% 04/02/2030 | -- | -- | 2.237 | 0.00% | $224.38 |
| -- | LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029 | -- | -- | 2.519 | 0.00% | $254.29 |
| -- | LG ENERGY SOLUTION LTD RegS 5.50% 07/02/2034 | -- | -- | 1.888 | 0.00% | $184.94 |
| -- | LG ENERGY SOLUTION LTD RegS 5.75% 09/25/2028 | -- | -- | 1.914 | 0.00% | $194.46 |
| -- | LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2035 | -- | -- | 2.238 | 0.00% | $223.02 |
| -- | LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036 | -- | -- | 3.192 | 0.00% | $315.49 |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.30% 02/01/2061 | -- | -- | 30.369 | 0.00% | $1.91K |
| -- | LIBERTY UTILITIES CO 144A 5.58% 01/31/2029 | -- | -- | 14.998 | 0.00% | $1.52K |
| -- | LIMA METRO LINE 2 FINANCE LTD RegS 4.35% 04/05/2036 | -- | -- | 1.354 | 0.00% | $127.83 |
| -- | LIMA METRO LINE 2 FINANCE LTD RegS 5.88% 07/05/2034 | -- | -- | 1.687 | 0.00% | $171.34 |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING 144A 5.25% 08/13/2031 | -- | -- | 15.586 | 0.00% | $1.55K |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING 144A 5.30% 01/13/2030 | -- | -- | 12.249 | 0.00% | $1.23K |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.20% 01/12/2029 | -- | -- | 12.283 | 0.00% | $1.21K |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.63% 08/18/2030 | -- | -- | 17.055 | 0.00% | $1.67K |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.95% 05/21/2031 | -- | -- | 18.431 | 0.00% | $1.82K |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 | -- | -- | 16.486 | 0.00% | $1.54K |
| -- | LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 | -- | -- | 20.087 | 0.00% | $1.98K |
| -- | LINEAGE OP LP 5.25% 07/15/2030 | -- | -- | 7.07 | 0.00% | $707.45 |
| -- | LINK FINANCE CAYMAN 2009 LTD MTN RegS 2.75% 01/19/2032 | -- | -- | 1.884 | 0.00% | $169.98 |
| -- | LINK FINANCE CAYMAN 2009 LTD MTN RegS 4.88% 02/02/2036 | -- | -- | 2.509 | 0.00% | $242.05 |
| -- | LKQ CORP 5.75% 06/15/2028 | -- | -- | 21.248 | 0.00% | $2.15K |
| -- | LLPL CAPITAL PTE. LTD. RegS 6.88% 02/04/2039 | -- | -- | 1.619 | 0.00% | $163.18 |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 | -- | -- | 22.692 | 0.00% | $2.26K |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049 | -- | -- | 1.679 | 0.00% | $176.78 |
| -- | LOS ANGELES CALIF DEPT ARPTS C 4.24% 05/15/2048 | -- | -- | 0.18 | 0.00% | $14.96 |
| -- | LOS ANGELES CALIF WTR PWR REV 6.57% 07/01/2045 | -- | -- | 1.894 | 0.00% | $194.46 |
| -- | LOS ANGELES CALIF WTR PWR REV 6.60% 07/01/2050 | -- | -- | 2.692 | 0.00% | $278.77 |
| -- | LOTTE PROPERTY & DEVELOPMENT CO LT RegS 4.38% 07/14/2028 | -- | -- | 1.26 | 0.00% | $125.11 |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 4.47% 08/01/2039 | -- | -- | 4.4 | 0.00% | $416.12 |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039 | -- | -- | 3.838 | 0.00% | $382.12 |
| -- | LOUISIANA PACIFIC CORP 144A 3.63% 03/15/2029 | -- | -- | 2.018 | 0.00% | $194.01 |
| -- | LOWES COMPANIES INC 3.95% 10/15/2027 | -- | -- | 18.166 | 0.00% | $1.81K |
| -- | LPL HOLDINGS INC 144A 4.38% 05/15/2031 | -- | -- | 17.98 | 0.00% | $1.71K |
| -- | LPL HOLDINGS INC 4.90% 04/03/2028 | -- | -- | 17.173 | 0.00% | $1.72K |
| -- | LPL HOLDINGS INC 5.15% 06/15/2030 | -- | -- | 21.115 | 0.00% | $2.11K |
| -- | LUMEN TECHNOLOGIES INC 144A 5.38% 06/15/2029 | -- | -- | 0.863 | 0.00% | $82.95 |
| -- | LXP INDUSTRIAL TRUST 2.70% 09/15/2030 | -- | -- | 17.368 | 0.00% | $1.58K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031 | -- | -- | 19.868 | 0.00% | $1.98K |
| -- | MAADEN SUKUK LTD 144A 5.25% 02/13/2030 | -- | -- | 13.502 | 0.00% | $1.35K |
| -- | MAADEN SUKUK LTD RegS 5.25% 01/29/2036 | -- | -- | 3.767 | 0.00% | $365.8 |
| -- | MAADEN SUKUK LTD RegS 5.25% 02/13/2030 | -- | -- | 2.509 | 0.00% | $250.21 |
| -- | MAADEN SUKUK LTD RegS 5.50% 02/13/2035 | -- | -- | 3.133 | 0.00% | $311.41 |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.15% 03/17/2030 | -- | -- | 19.381 | 0.00% | $1.93K |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.50% 03/26/2031 | -- | -- | 20.849 | 0.00% | $2.17K |
| -- | MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028 | -- | -- | 11.906 | 0.00% | $1.19K |
| -- | MACQUARIE GROUP LTD MTN 144A 4.65% 03/27/2029 | -- | -- | 18.96 | 0.00% | $1.89K |
| -- | MACYS INC 6.38% 03/15/2037 | -- | -- | 0.731 | 0.00% | $67.99 |
| -- | MACYS RETAIL HOLDINGS LLC 144A 5.88% 03/15/2030 | -- | -- | 0.59 | 0.00% | $58.47 |
| -- | MACYS RETAIL HOLDINGS LLC 144A 6.70% 07/15/2034 | -- | -- | 0.811 | 0.00% | $78.87 |
| -- | MAF SUKUK LTD RegS 3.93% 02/28/2030 | -- | -- | 2.552 | 0.00% | $242.05 |
| -- | MAF SUKUK LTD RegS 4.64% 05/14/2029 | -- | -- | 2.529 | 0.00% | $247.49 |
| -- | MAF SUKUK LTD RegS 4.88% 10/22/2035 | -- | -- | 1.269 | 0.00% | $121.03 |
| -- | MAF SUKUK LTD RegS 5.00% 06/01/2033 | -- | -- | 2.53 | 0.00% | $246.13 |
| -- | MAGELLAN CAPITAL HOLDINGS LTD RegS 8.38% 07/08/2029 | -- | -- | 1.268 | 0.00% | $129.19 |
| -- | MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13% 12/04/2027 | -- | -- | 4.434 | 0.00% | $448.75 |
| -- | MAIN STREET CAPITAL CORP 5.40% 08/15/2028 | -- | -- | 15.063 | 0.00% | $1.51K |
| -- | MAIN STREET CAPITAL CORP 6.95% 03/01/2029 | -- | -- | 11.986 | 0.00% | $1.24K |
| -- | MAJAPAHIT HOLDING BV 144A 7.88% 06/29/2037 | -- | -- | 11.646 | 0.00% | $1.30K |
| -- | MALAYAN BANKING BHD MTN RegS 4.23% 11/19/2028 | -- | -- | 1.901 | 0.00% | $190.38 |
| -- | MALAYAN BANKING BHD RegS 4.21% 04/23/2029 | -- | -- | 1.889 | 0.00% | $189.02 |
| -- | MALAYSIA SOVEREIGN SUKUK BHD 144A 4.61% 04/30/2032 | -- | -- | 3.139 | 0.00% | $315.49 |
| -- | MALAYSIA SOVEREIGN SUKUK BHD 144A 4.95% 07/30/2036 | -- | -- | 1.886 | 0.00% | $187.66 |
| -- | MALAYSIA SOVEREIGN SUKUK BHD RegS 4.24% 04/22/2045 | -- | -- | 1.268 | 0.00% | $107.43 |
| -- | MALAYSIA SUKUK GLOBAL BHD RegS 4.08% 04/27/2046 | -- | -- | 2.374 | 0.00% | $195.82 |
| -- | MALAYSIA WAKALA SUKUK BHD RegS 2.07% 04/28/2031 | -- | -- | 3.144 | 0.00% | $282.85 |
| -- | MALAYSIA WAKALA SUKUK BHD RegS 3.08% 04/28/2051 | -- | -- | 2.382 | 0.00% | $159.1 |
| -- | MANITOBA PROVINCE OF 1.50% 10/25/2028 | -- | -- | 1.025 | 0.00% | $96.55 |
| -- | MANITOBA PROVINCE OF 4.30% 07/27/2033 | -- | -- | 0.084 | 0.00% | $8.16 |
| -- | MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 | -- | -- | 4.791 | 0.00% | $481.39 |
| -- | MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030 | -- | -- | 18.446 | 0.00% | $1.83K |
| -- | MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027 | -- | -- | 2.28 | 0.00% | $225.74 |
| -- | MARATHON PETROLEUM CORP 3.80% 04/01/2028 | -- | -- | 20.795 | 0.00% | $2.06K |
| -- | MAREX GROUP PLC 5.68% 04/21/2031 | -- | -- | 22.284 | 0.00% | $2.21K |
| -- | MAREX GROUP PLC 5.83% 05/08/2028 | -- | -- | 6.592 | 0.00% | $663.48 |
| -- | MAR FINANCE LLC RegS 4.88% 05/29/2030 | -- | -- | 1.893 | 0.00% | $189.02 |
| -- | MARKEL GROUP INC 3.50% 11/01/2027 | -- | -- | 10.298 | 0.00% | $1.02K |
| -- | MARKS AND SPENCER PLC 144A 7.13% 12/01/2037 | -- | -- | 12.844 | 0.00% | $1.37K |
| -- | MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028 | -- | -- | 13.22 | 0.00% | $1.32K |
| -- | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 | -- | -- | 16.756 | 0.00% | $1.67K |
| -- | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 | -- | -- | 24.076 | 0.00% | $2.22K |
| -- | MARYLAND ST ECONOMIC DEV CORP 5.43% 05/31/2056 | -- | -- | 1.376 | 0.00% | $127.83 |
| -- | MARYLAND ST ECONOMIC DEV CORP 5.94% 05/31/2057 | -- | -- | 0.57 | 0.00% | $55.75 |
| -- | MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05% 07/01/2040 | -- | -- | 0.631 | 0.00% | $47.59 |
| -- | MASCO CORP 2.00% 10/01/2030 | -- | -- | 20.609 | 0.00% | $1.83K |
| -- | MASCO CORP 3.50% 11/15/2027 | -- | -- | 14.448 | 0.00% | $1.43K |
| -- | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS 5.03% 04/22/2030 | -- | -- | 1.911 | 0.00% | $191.74 |
| -- | MASHREQBANK PSC RegS 7.88% 02/24/2033 | -- | -- | 1.95 | 0.00% | $199.9 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 1.73% 11/24/2030 | -- | -- | 17.074 | 0.00% | $1.49K |
| -- | MASSACHUSETTS ST 2.90% 09/01/2049 | -- | -- | 1.747 | 0.00% | $112.87 |
| -- | MASSACHUSETTS ST 4.91% 05/01/2029 | -- | -- | 2.56 | 0.00% | $257.01 |
| -- | MASSACHUSETTS ST 5.46% 12/01/2039 | -- | -- | 3.608 | 0.00% | $359 |
| -- | MASSACHUSETTS ST SPL OBLIG REV 3.77% 07/15/2029 | -- | -- | 2.525 | 0.00% | $248.85 |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040 | -- | -- | 3.171 | 0.00% | $318.21 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 2.15% 03/09/2031 | -- | -- | 20.995 | 0.00% | $1.86K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00% 01/22/2029 | -- | -- | 17.924 | 0.00% | $1.76K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30% 10/22/2027 | -- | -- | 7.65 | 0.00% | $764.71 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.70% 04/01/2031 | -- | -- | 18.843 | 0.00% | $1.86K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.15% 05/30/2029 | -- | -- | 21.868 | 0.00% | $2.21K |
| -- | MASTERCARD INC 1.90% 03/15/2031 | -- | -- | 25.484 | 0.00% | $2.25K |
| -- | MAURITIUS COMMERCIAL BANK MTN RegS 6.15% 04/16/2031 | -- | -- | 1.281 | 0.00% | $127.83 |
| -- | MAURITIUS COMMERCIAL BANK MTN RegS 7.95% 04/26/2028 | -- | -- | 1.281 | 0.00% | $133.27 |
| -- | MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 | -- | -- | 29.075 | 0.00% | $2.24K |
| -- | MAZOON ASSETS CO RegS 5.20% 11/08/2027 | -- | -- | 1.265 | 0.00% | $126.47 |
| -- | MAZOON ASSETS CO RegS 5.25% 10/09/2031 | -- | -- | 3.191 | 0.00% | $316.85 |
| -- | MAZOON ASSETS CO RegS 5.50% 02/14/2029 | -- | -- | 1.873 | 0.00% | $187.66 |
| -- | MBALT_25-A A4 4.69% 02/18/2031 | -- | -- | 1.559 | 0.00% | $156.38 |
| -- | MBIA INC 5.70% 12/01/2034 | -- | -- | 0.943 | 0.00% | $93.83 |
| -- | MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 | -- | -- | 2.885 | 0.00% | $285.57 |
| -- | MCKESSON CORP 3.95% 02/16/2028 | -- | -- | 17.963 | 0.00% | $1.78K |
| -- | MDC-GMTN BV MTN 144A 6.88% 11/01/2041 | -- | -- | 2.546 | 0.00% | $278.77 |
| -- | MDGH GMTN RSC LTD MTN RegS 2.50% 06/03/2031 | -- | -- | 2.524 | 0.00% | $224.38 |
| -- | MDGH GMTN RSC LTD MTN RegS 2.88% 05/21/2030 | -- | -- | 3.781 | 0.00% | $350.84 |
| -- | MDGH GMTN RSC LTD MTN RegS 2.88% 11/07/2029 | -- | -- | 3.948 | 0.00% | $371.24 |
| -- | MDGH GMTN RSC LTD MTN RegS 3.38% 03/28/2032 | -- | -- | 2.537 | 0.00% | $231.18 |
| -- | MDGH GMTN RSC LTD MTN RegS 3.40% 06/07/2051 | -- | -- | 3.164 | 0.00% | $203.98 |
| -- | MDGH GMTN RSC LTD MTN RegS 3.70% 11/07/2049 | -- | -- | 6.346 | 0.00% | $436.51 |
| -- | MDGH GMTN RSC LTD MTN RegS 3.75% 04/19/2029 | -- | -- | 2.537 | 0.00% | $246.13 |
| -- | MDGH GMTN RSC LTD MTN RegS 3.95% 05/21/2050 | -- | -- | 7.608 | 0.00% | $545.3 |
| -- | MDGH GMTN RSC LTD MTN RegS 4.38% 11/22/2033 | -- | -- | 3.795 | 0.00% | $356.28 |
| -- | MDGH GMTN RSC LTD MTN RegS 4.50% 11/07/2028 | -- | -- | 2.533 | 0.00% | $251.57 |
| -- | MDGH GMTN RSC LTD MTN RegS 4.63% 10/16/2035 | -- | -- | 1.903 | 0.00% | $179.5 |
| -- | MDGH GMTN RSC LTD MTN RegS 5.08% 05/22/2053 | -- | -- | 2.535 | 0.00% | $216.22 |
| -- | MDGH GMTN RSC LTD MTN RegS 5.29% 06/04/2034 | -- | -- | 3.793 | 0.00% | $376.68 |
| -- | MDGH GMTN RSC LTD MTN RegS 5.50% 04/28/2033 | -- | -- | 3.812 | 0.00% | $384.84 |
| -- | MDGH GMTN RSC LTD MTN RegS 5.88% 05/01/2034 | -- | -- | 2.55 | 0.00% | $262.45 |
| -- | MDGH SUKUK LTD RegS 4.96% 04/04/2034 | -- | -- | 4.459 | 0.00% | $441.95 |
| -- | MDGH SUKUK LTD RegS 5.00% 06/04/2035 | -- | -- | 3.154 | 0.00% | $312.77 |
| -- | MEDLINE BORROWER LP 144A 3.88% 04/01/2029 | -- | -- | 19.336 | 0.00% | $1.87K |
| -- | MEDSTAR HEALTH INC 3.63% 08/15/2049 | -- | -- | 19.373 | 0.00% | $1.35K |
| -- | MEGLOBAL CANADA INC MTN RegS 5.88% 05/18/2030 | -- | -- | 2.539 | 0.00% | $255.65 |
| -- | MEGLOBAL CANADA ULC MTN 144A 5.88% 05/18/2030 | -- | -- | 19.068 | 0.00% | $1.92K |
| -- | MEITUAN 144A 4.50% 04/02/2028 | -- | -- | 20.191 | 0.00% | $2.01K |
| -- | MEITUAN 144A 4.50% 05/05/2031 | -- | -- | 7.224 | 0.00% | $698.84 |
| -- | MEITUAN RegS 3.05% 10/28/2030 | -- | -- | 5.052 | 0.00% | $465.07 |
| -- | MEITUAN RegS 4.50% 04/02/2028 | -- | -- | 5.096 | 0.00% | $507.23 |
| -- | MEITUAN RegS 4.50% 05/05/2031 | -- | -- | 2.542 | 0.00% | $246.13 |
| -- | MEITUAN RegS 4.63% 10/02/2029 | -- | -- | 5.099 | 0.00% | $504.51 |
| -- | MEITUAN RegS 4.75% 11/05/2032 | -- | -- | 2.537 | 0.00% | $244.77 |
| -- | MEITUAN RegS 5.13% 11/05/2035 | -- | -- | 3.171 | 0.00% | $300.53 |
| -- | MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 | -- | -- | 4.287 | 0.00% | $417.48 |
| -- | MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028 | -- | -- | 2.809 | 0.00% | $278.77 |
| -- | MELCO RESORTS FINANCE LTD 144A 6.50% 09/24/2033 | -- | -- | 1.952 | 0.00% | $190.38 |
| -- | MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032 | -- | -- | 3.116 | 0.00% | $319.57 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 | -- | -- | 12.833 | 0.00% | $801.96 |
| -- | MERCADOLIBRE INC 3.13% 01/14/2031 | -- | -- | 1.889 | 0.00% | $172.7 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.13% 03/10/2028 | -- | -- | 10.373 | 0.00% | $1.03K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.50% 03/10/2031 | -- | -- | 21.385 | 0.00% | $2.09K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75% 08/01/2027 | -- | -- | 3.023 | 0.00% | $303.25 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.88% 08/03/2029 | -- | -- | 13.018 | 0.00% | $1.30K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.25% 11/29/2027 | -- | -- | 15.675 | 0.00% | $1.58K |
| -- | MERCK & CO INC 3.85% 09/15/2027 | -- | -- | 20.015 | 0.00% | $2.00K |
| -- | MERCK & CO INC 4.05% 05/17/2028 | -- | -- | 17.963 | 0.00% | $1.79K |
| -- | MERCK & CO INC 5.95% 12/01/2028 | -- | -- | 18.801 | 0.00% | $1.94K |
| -- | MERITAGE HOMES CORP 144A 3.88% 04/15/2029 | -- | -- | 19.139 | 0.00% | $1.86K |
| -- | META PLATFORMS INC MTN 3.50% 08/15/2027 | -- | -- | 9.671 | 0.00% | $960.06 |
| -- | METROPOLITAN BANK AND TRUST COMPAN MTN RegS 5.38% 03/06/2029 | -- | -- | 1.918 | 0.00% | $194.46 |
| -- | METROPOLITAN BANK AND TRUST COMPAN MTN RegS 5.50% 03/06/2034 | -- | -- | 1.928 | 0.00% | $193.1 |
| -- | METROPOLITAN EDISON COMPANY 144A 5.20% 04/01/2028 | -- | -- | 16.554 | 0.00% | $1.67K |
| -- | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A 4.90% 01/09/2030 | -- | -- | 19.326 | 0.00% | $1.93K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.85% 04/06/2028 | -- | -- | 0.651 | 0.00% | $64.22 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.35% 01/12/2031 | -- | -- | 13.963 | 0.00% | $1.37K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.75% 08/24/2029 | -- | -- | 19.476 | 0.00% | $1.95K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/06/2028 | -- | -- | 22.516 | 0.00% | $2.27K |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC 7.34% 11/15/2039 | -- | -- | 1.46 | 0.00% | $164.54 |
| -- | METROPOLITAN TRANSN AUTH N Y REV F 6.67% 11/15/2039 | -- | -- | 2.383 | 0.00% | $250.21 |
| -- | METROPOLITAN WASH D C ARPTS AUTH D 7.46% 10/01/2046 | -- | -- | 1.504 | 0.00% | $172.7 |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 4.00% 01/14/2029 | -- | -- | 20.727 | 0.00% | $2.04K |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 4.00% 10/01/2027 | -- | -- | 20.682 | 0.00% | $2.06K |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 4.20% 09/16/2030 | -- | -- | 19.514 | 0.00% | $1.90K |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 4.80% 01/14/2028 | -- | -- | 18.755 | 0.00% | $1.88K |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 5.25% 04/12/2029 | -- | -- | 19.972 | 0.00% | $2.02K |
| -- | MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028 | -- | -- | 19.754 | 0.00% | $1.94K |
| -- | MEXICO CITY AIRPORT TRUST RegS 3.88% 04/30/2028 | -- | -- | 1.26 | 0.00% | $123.75 |
| -- | MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047 | -- | -- | 6.905 | 0.00% | $588.82 |
| -- | MEXICO CITY AIRPORT TRUST RegS 5.50% 10/31/2046 | -- | -- | 2.552 | 0.00% | $217.58 |
| -- | MEXICO GENERADORA DE ENERGIA S DE 144A 5.50% 12/06/2032 | -- | -- | 10.101 | 0.00% | $1.00K |
| -- | MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | -- | -- | 10.263 | 0.00% | $795.52 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031 | -- | -- | 11.335 | 0.00% | $1.00K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030 | -- | -- | 6.652 | 0.00% | $624.17 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034 | -- | -- | 11.261 | 0.00% | $954.62 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 | -- | -- | 11.431 | 0.00% | $652.73 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 | -- | -- | 9.392 | 0.00% | $718 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 | -- | -- | 4.726 | 0.00% | $334.52 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 | -- | -- | 8.15 | 0.00% | $557.54 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 | -- | -- | 7.53 | 0.00% | $533.06 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029 | -- | -- | 11.427 | 0.00% | $1.13K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 | -- | -- | 8.793 | 0.00% | $654.09 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048 | -- | -- | 7.034 | 0.00% | $511.31 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031 | -- | -- | 5.107 | 0.00% | $497.71 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032 | -- | -- | 9.003 | 0.00% | $859.43 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033 | -- | -- | 6.965 | 0.00% | $656.81 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 | -- | -- | 9.577 | 0.00% | $723.44 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.00% 05/07/2029 | -- | -- | 3.81 | 0.00% | $382.12 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033 | -- | -- | 14.707 | 0.00% | $1.43K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034 | -- | -- | 10.67 | 0.00% | $1.04K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035 | -- | -- | 8.965 | 0.00% | $860.79 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032 | -- | -- | 15.132 | 0.00% | $1.52K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 | -- | -- | 15.274 | 0.00% | $1.50K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030 | -- | -- | 5.711 | 0.00% | $587.46 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 | -- | -- | 15.027 | 0.00% | $1.45K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037 | -- | -- | 17.952 | 0.00% | $1.77K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 | -- | -- | 11.494 | 0.00% | $1.03K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035 | -- | -- | 10.204 | 0.00% | $1.03K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 | -- | -- | 9.576 | 0.00% | $862.15 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 | -- | -- | 10.354 | 0.00% | $1.04K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 | -- | -- | 13.158 | 0.00% | $1.23K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 | -- | -- | 14.733 | 0.00% | $1.52K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 | -- | -- | 9.581 | 0.00% | $973.66 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75% 04/19/2071 | -- | -- | 11.528 | 0.00% | $628.25 |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50% 04/08/2033 | -- | -- | 3.936 | 0.00% | $437.87 |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 | -- | -- | 14.24 | 0.00% | $1.11K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 | -- | -- | 10.39 | 0.00% | $908.38 |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 | -- | -- | 11.018 | 0.00% | $1.04K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034 | -- | -- | 7.29 | 0.00% | $760.16 |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031 | -- | -- | 4.229 | 0.00% | $486.83 |
| -- | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 | -- | -- | 4.413 | 0.00% | $451.47 |
| -- | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 | -- | -- | 11.017 | 0.00% | $1.10K |
| -- | MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031 | -- | -- | 2.231 | 0.00% | $229.82 |
| -- | MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041 | -- | -- | 0.197 | 0.00% | $17.68 |
| -- | MIAMI-DADE CNTY FLA SEAPORT RE 6.22% 11/01/2055 | -- | -- | 0.538 | 0.00% | $54.39 |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 2.60% 07/01/2042 | -- | -- | 3.135 | 0.00% | $235.26 |
| -- | MICHIGAN FIN AUTH REV 3.08% 12/01/2034 | -- | -- | 1.104 | 0.00% | $97.91 |
| -- | MICHIGAN FIN AUTH REV 3.38% 12/01/2040 | -- | -- | 0.167 | 0.00% | $13.6 |
| -- | MICHIGAN ST STRATEGIC FD LTD O 3.23% 09/01/2047 | -- | -- | 0.167 | 0.00% | $12.24 |
| -- | MICHIGAN ST UNIV REVS 4.17% 08/15/2122 | -- | -- | 1.715 | 0.00% | $116.95 |
| -- | MICHIGAN ST UNIV REVS 4.50% 08/15/2048 | -- | -- | 1.727 | 0.00% | $152.3 |
| -- | MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 | -- | -- | 25.368 | 0.00% | $2.21K |
| -- | MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 | -- | -- | 14.481 | 0.00% | $1.35K |
| -- | MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 | -- | -- | 21.963 | 0.00% | $2.18K |
| -- | MIDAMERICAN ENERGY HOLDINGS COMPAN 8.48% 09/15/2028 | -- | -- | 19.651 | 0.00% | $2.12K |
| -- | MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10% 05/15/2028 | -- | -- | 14.976 | 0.00% | $1.49K |
| -- | MIDCAP FINANCIAL ISSUER TRUST 144A 5.63% 01/15/2030 | -- | -- | 2.108 | 0.00% | $207.46 |
| -- | MIDCAP FINANCIAL ISSUER TRUST 144A 6.50% 05/01/2028 | -- | -- | 3.55 | 0.00% | $354.92 |
| -- | MIDWEST CONNECTOR CAPITAL COMPANY 144A 4.63% 04/01/2029 | -- | -- | 20.903 | 0.00% | $2.07K |
| -- | MINEJESA CAPITAL BV 144A 4.63% 08/10/2030 | -- | -- | 14.929 | 0.00% | $1.47K |
| -- | MINEJESA CAPITAL BV RegS 4.63% 08/10/2030 | -- | -- | 2.539 | 0.00% | $250.21 |
| -- | MINEJESA CAPITAL BV RegS 5.63% 08/10/2037 | -- | -- | 3.131 | 0.00% | $293.73 |
| -- | MINERA MEXICO SA DE CV RegS 4.50% 01/26/2050 | -- | -- | 3.766 | 0.00% | $295.09 |
| -- | MINERA MEXICO SA DE CV RegS 5.63% 02/12/2032 | -- | -- | 3.764 | 0.00% | $378.04 |
| -- | MINMETALS CAPITALS & SECURITIES IN RegS 4.25% 12/31/2079 | -- | -- | 2.517 | 0.00% | $248.85 |
| -- | MINMETALS CAPITALS & SECURITIES IN RegS 4.35% 12/31/2079 | -- | -- | 2.528 | 0.00% | $248.85 |
| -- | MIRAE ASSET SECURITIES CO LTD MTN RegS 4.25% 03/11/2029 | -- | -- | 1.276 | 0.00% | $125.11 |
| -- | MIRAE ASSET SECURITIES CO LTD MTN RegS 4.38% 03/11/2031 | -- | -- | 1.276 | 0.00% | $122.39 |
| -- | MIRAE ASSET SECURITIES CO LTD MTN RegS 5.13% 07/06/2029 | -- | -- | 0.625 | 0.00% | $62.55 |
| -- | MIRAE ASSET SECURITIES CO LTD MTN RegS 5.25% 03/06/2028 | -- | -- | 2.559 | 0.00% | $257.01 |
| -- | MIRAE ASSET SECURITIES CO LTD MTN RegS 5.25% 07/06/2031 | -- | -- | 0.63 | 0.00% | $62.55 |
| -- | MIRAE ASSET SECURITIES CO LTD MTN RegS 6.00% 01/26/2029 | -- | -- | 1.252 | 0.00% | $127.83 |
| -- | MIRAE ASSET SECURITIES CO LTD RegS 4.38% 10/14/2028 | -- | -- | 1.268 | 0.00% | $125.11 |
| -- | MISSISSIPPI POWER COMPANY 3.95% 03/30/2028 | -- | -- | 18.176 | 0.00% | $1.80K |
| -- | MISSOURI ST HEALTH & EDL FACS 3.23% 05/15/2050 | -- | -- | 1.59 | 0.00% | $106.07 |
| -- | MISSOURI ST HEALTH & EDL FACS 3.65% 08/15/2057 | -- | -- | 0.698 | 0.00% | $47.59 |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 4.56% 01/14/2031 | -- | -- | 17.261 | 0.00% | $1.69K |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.15% 10/24/2029 | -- | -- | 14.509 | 0.00% | $1.46K |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.81% 09/12/2028 | -- | -- | 17.045 | 0.00% | $1.74K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030 | -- | -- | 22.312 | 0.00% | $2.22K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031 | -- | -- | 9.893 | 0.00% | $1.00K |
| -- | MITSUBISHI UFJ LEASE & FINANCE CO 144A 3.97% 04/13/2030 | -- | -- | 4.234 | 0.00% | $408.42 |
| -- | MITSUI FUDOSAN CO LTD 144A 2.57% 01/21/2032 | -- | -- | 17.512 | 0.00% | $1.54K |
| -- | MITSUI FUDOSAN CO LTD 144A 3.95% 01/24/2029 | -- | -- | 9.055 | 0.00% | $885.74 |
| -- | MITSUI SUMITOMO INSURANCE CO LTD 144A 4.95% 12/31/2079 | -- | -- | 11.252 | 0.00% | $1.11K |
| -- | MIZRAHI TEFAHOT BANK LTD 5.05% 01/28/2031 | -- | -- | 3.137 | 0.00% | $308.69 |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 | -- | -- | 21.368 | 0.00% | $2.17K |
| -- | MOHAWK INDUSTRIES INC 3.63% 05/15/2030 | -- | -- | 6.092 | 0.00% | $581.43 |
| -- | MOHAWK INDUSTRIES INC 5.85% 09/18/2028 | -- | -- | 17.593 | 0.00% | $1.80K |
| -- | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 4.75% 04/30/2028 | -- | -- | 21.946 | 0.00% | $2.20K |
| -- | MOMENTIVE PERFORMANCE MATERIALS IN RegS 4.13% 10/22/2028 | -- | -- | 2.53 | 0.00% | $250.21 |
| -- | MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 | -- | -- | 12.918 | 0.00% | $1.28K |
| -- | MONGOLIA (GOVERNMENT OF) RegS 4.45% 07/07/2031 | -- | -- | 1.881 | 0.00% | $175.42 |
| -- | MONGOLIA (GOVERNMENT OF) RegS 5.95% 03/09/2032 | -- | -- | 1.929 | 0.00% | $191.74 |
| -- | MONGOLIA (GOVERNMENT OF) RegS 6.63% 02/25/2030 | -- | -- | 1.936 | 0.00% | $198.54 |
| -- | MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029 | -- | -- | 12.282 | 0.00% | $1.22K |
| -- | MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 | -- | -- | 28.498 | 0.00% | $1.93K |
| -- | MONTENEGRO (REPUBLIC OF) RegS 7.25% 03/12/2031 | -- | -- | 2.58 | 0.00% | $270.61 |
| -- | MOODYS CORPORATION 4.25% 02/01/2029 | -- | -- | 20.889 | 0.00% | $2.07K |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030 | -- | -- | 16.333 | 0.00% | $1.61K |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031 | -- | -- | 4.917 | 0.00% | $483.06 |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029 | -- | -- | 12.424 | 0.00% | $1.25K |
| -- | MOROCCO KINGDOM OF (GOVERNMENT) RegS 5.50% 12/11/2042 | -- | -- | 1.892 | 0.00% | $174.06 |
| -- | MOROCCO (KINGDOM OF) RegS 2.38% 12/15/2027 | -- | -- | 2.515 | 0.00% | $243.41 |
| -- | MOSAIC CO/THE 4.35% 01/15/2029 | -- | -- | 15.001 | 0.00% | $1.48K |
| -- | MOSAIC CO/THE 4.60% 11/15/2030 | -- | -- | 10.335 | 0.00% | $1.01K |
| -- | MOTOROLA SOLUTIONS INC 4.85% 08/17/2029 | -- | -- | 12.987 | 0.00% | $1.30K |
| -- | MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 | -- | -- | 20.386 | 0.00% | $2.05K |
| -- | MOZAMBIQUE (REPUBLIC OF) RegS 9.00% 09/15/2031 | -- | -- | 3.266 | 0.00% | $296.45 |
| -- | MPLX LP 4.80% 02/15/2029 | -- | -- | 21.925 | 0.00% | $2.20K |
| -- | MSBAM_25-5C1 A3 5.63% 03/15/2058 | -- | -- | 3.138 | 0.00% | $319.57 |
| -- | MSBAM_25-5C2 A3 5.11% 11/15/2058 | -- | -- | 0.475 | 0.00% | $47.59 |
| -- | MSC_18-H3 A5 4.18% 07/17/2051 | -- | -- | 3.136 | 0.00% | $310.05 |
| -- | MSC_18-H3 C 5.04% 07/15/2051 | -- | -- | 1.254 | 0.00% | $121.03 |
| -- | MSC_18-L1 A3 4.14% 10/15/2051 | -- | -- | 2.342 | 0.00% | $231.18 |
| -- | MSC_19-H6 A4 3.42% 06/17/2052 | -- | -- | 2.762 | 0.00% | $265.17 |
| -- | MSC_19-L3 AS 3.49% 11/18/2052 | -- | -- | 1.309 | 0.00% | $123.75 |
| -- | MSC_19-L3 B 3.77% 11/15/2052 | -- | -- | 1.568 | 0.00% | $141.43 |
| -- | MSC_19-L3 C 3.77% 11/15/2052 | -- | -- | 0.79 | 0.00% | $67.99 |
| -- | MSC_20-HR8 B 2.70% 07/15/2053 | -- | -- | 0.194 | 0.00% | $16.32 |
| -- | MSC_20-L4 A2 2.45% 02/15/2053 | -- | -- | 6.106 | 0.00% | $564.34 |
| -- | MSC_21-L6 C 3.52% 06/15/2054 | -- | -- | 0.787 | 0.00% | $65.27 |
| -- | MSC_21-L7 A4 2.32% 10/15/2054 | -- | -- | 1.571 | 0.00% | $138.71 |
| -- | MSC_21-L7 A5 2.57% 10/15/2054 | -- | -- | 7.827 | 0.00% | $692.17 |
| -- | MSD INVESTMENT CORP 144A 6.13% 02/05/2031 | -- | -- | 5.889 | 0.00% | $571.31 |
| -- | MSD INVESTMENT CORP 144A 6.38% 06/12/2029 | -- | -- | 6.558 | 0.00% | $656.37 |
| -- | MSD INVESTMENT CORP 6.25% 05/31/2030 | -- | -- | 17.6 | 0.00% | $1.74K |
| -- | MSU GREEN ENERGY S.A. RegS 9.75% 06/16/2036 | -- | -- | 0.641 | 0.00% | $62.55 |
| -- | M&T BANK CORPORATION 4.55% 08/16/2028 | -- | -- | 2.178 | 0.00% | $217.58 |
| -- | MTR CORP LTD MTN RegS 1.63% 08/19/2030 | -- | -- | 4.706 | 0.00% | $422.92 |
| -- | MTR CORP LTD RegS 4.38% 04/01/2030 | -- | -- | 1.267 | 0.00% | $126.47 |
| -- | MTR CORP LTD RegS 4.88% 04/01/2035 | -- | -- | 3.186 | 0.00% | $320.93 |
| -- | MTR CORP LTD RegS 5.25% 04/01/2055 | -- | -- | 5.754 | 0.00% | $542.58 |
| -- | MTR CORPORATION CI LTD NC10.5 MTN RegS 5.63% 12/31/2079 | -- | -- | 6.303 | 0.00% | $641.85 |
| -- | MTR CORPORATION CI LTD NC5.5 MTN RegS 4.88% 12/31/2079 | -- | -- | 5.678 | 0.00% | $564.34 |
| -- | MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057 | -- | -- | 3.087 | 0.00% | $327.73 |
| -- | MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057 | -- | -- | 0.962 | 0.00% | $101.99 |
| -- | MUNICIPAL ELEC AUTH GA 7.05% 04/01/2057 | -- | -- | 2.57 | 0.00% | $277.41 |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.51% 06/09/2028 | -- | -- | 19.036 | 0.00% | $1.90K |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.55% 01/13/2031 | -- | -- | 19.145 | 0.00% | $1.87K |
| -- | MUTUAL OF OMAHA INSURANCE CO 144A 6.80% 06/15/2036 | -- | -- | 4.043 | 0.00% | $426.86 |
| -- | MV24 CAPITAL BV RegS 6.75% 06/01/2034 | -- | -- | 2.988 | 0.00% | $303.25 |
| -- | MVM ENERGETIKA ZRT RegS 6.50% 03/13/2031 | -- | -- | 2.564 | 0.00% | $266.53 |
| -- | MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 | -- | -- | 2.535 | 0.00% | $262.45 |
| -- | NALT_26-B B 5.16% 06/17/2030 | -- | -- | 2.35 | 0.00% | $235.26 |
| -- | NAN FUNG TREASURY LTD MTN RegS 3.63% 08/27/2030 | -- | -- | 1.911 | 0.00% | $179.5 |
| -- | NAN FUNG TREASURY LTD RegS 5.75% 05/21/2036 | -- | -- | 1.901 | 0.00% | $186.3 |
| -- | NANSHAN LIFE PTE LTD RegS 5.45% 09/11/2034 | -- | -- | 2.563 | 0.00% | $244.77 |
| -- | NANSHAN LIFE PTE LTD RegS 5.88% 03/17/2041 | -- | -- | 2.567 | 0.00% | $247.49 |
| -- | NANYANG COMMERCIAL BANK LTD RegS 6.00% 08/06/2034 | -- | -- | 2.513 | 0.00% | $257.01 |
| -- | NAROT_25-A A3 4.49% 12/17/2029 | -- | -- | 3.134 | 0.00% | $314.13 |
| -- | NAROT_25-A A4 4.57% 11/15/2030 | -- | -- | 1.562 | 0.00% | $156.38 |
| -- | NARRAGANSETT ELECTRIC CO 144A 4.17% 12/10/2042 | -- | -- | 22.513 | 0.00% | $1.80K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 3.92% 08/01/2028 | -- | -- | 19.366 | 0.00% | $1.91K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031 | -- | -- | 18.135 | 0.00% | $1.78K |
| -- | NATIONAL BANK OF KUWAIT RegS 5.25% 02/10/2036 | -- | -- | 0.638 | 0.00% | $62.55 |
| -- | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS 5.38% 07/07/2031 | -- | -- | 1.885 | 0.00% | $186.3 |
| -- | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS 5.38% 07/25/2029 | -- | -- | 2.513 | 0.00% | $250.21 |
| -- | NATIONAL CENTRAL COOLING CO PJSC RegS 2.50% 10/21/2027 | -- | -- | 1.571 | 0.00% | $152.3 |
| -- | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 | -- | -- | 24.969 | 0.00% | $2.27K |
| -- | NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 | -- | -- | 18.774 | 0.00% | $1.86K |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 | -- | -- | 21.213 | 0.00% | $2.12K |
| -- | NATIONAL GAS COMPANY OF TRINIDAD A RegS 6.05% 01/15/2036 | -- | -- | 1.262 | 0.00% | $118.31 |
| -- | NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 | -- | -- | 18.638 | 0.00% | $1.68K |
| -- | NATIONAL INVESTMENT HOLDING BAITER MTN RegS 4.65% 10/01/2030 | -- | -- | 1.911 | 0.00% | $187.66 |
| -- | NATIONAL INVESTMENT HOLDING BAITER MTN RegS 5.20% 05/06/2033 | -- | -- | 1.91 | 0.00% | $189.02 |
| -- | NATIONAL INVESTMENT HOLDING BAITER RegS 5.45% 05/08/2028 | -- | -- | 1.907 | 0.00% | $191.74 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031 | -- | -- | 19.96 | 0.00% | $1.71K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031 | -- | -- | 17.976 | 0.00% | $1.55K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 | -- | -- | 18.007 | 0.00% | $1.76K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028 | -- | -- | 18.467 | 0.00% | $1.82K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027 | -- | -- | 8.992 | 0.00% | $894.21 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030 | -- | -- | 19.628 | 0.00% | $1.92K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029 | -- | -- | 16.469 | 0.00% | $1.64K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 | -- | -- | 21.961 | 0.00% | $2.20K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029 | -- | -- | 19.638 | 0.00% | $1.97K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030 | -- | -- | 13.061 | 0.00% | $1.31K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 08/15/2031 | -- | -- | 17.325 | 0.00% | $1.73K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028 | -- | -- | 21.16 | 0.00% | $2.13K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.35% 06/09/2028 | -- | -- | 10.677 | 0.00% | $1.07K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.70% 05/20/2030 | -- | -- | 19.811 | 0.00% | $1.98K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.70% 06/09/2031 | -- | -- | 13.379 | 0.00% | $1.33K |
| -- | NATWEST GROUP PLC 4.98% 06/18/2032 | -- | -- | 21.848 | 0.00% | $2.16K |
| -- | NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028 | -- | -- | 20.638 | 0.00% | $2.07K |
| -- | NAVER CORP RegS 4.38% 04/21/2031 | -- | -- | 1.902 | 0.00% | $186.3 |
| -- | NAVOI MINING AND METALLURGICAL COM RegS 6.70% 10/17/2028 | -- | -- | 1.914 | 0.00% | $195.82 |
| -- | NAVOI MINING AND METALLURGICAL COM RegS 6.75% 05/14/2030 | -- | -- | 1.909 | 0.00% | $197.18 |
| -- | NAVOI MINING AND METALLURGICAL COM RegS 6.95% 10/17/2031 | -- | -- | 1.913 | 0.00% | $201.26 |
| -- | NBK SPC LTD MTN 144A 5.50% 06/06/2030 | -- | -- | 3.271 | 0.00% | $328.64 |
| -- | NBK SPC LTD MTN RegS 5.50% 06/06/2030 | -- | -- | 2.527 | 0.00% | $254.29 |
| -- | NBN CO LTD MTN 144A 4.15% 09/16/2030 | -- | -- | 22.799 | 0.00% | $2.22K |
| -- | NC QAZAQGAZ JSC RegS 5.63% 05/08/2036 | -- | -- | 3.183 | 0.00% | $310.05 |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 1.00% 05/28/2030 | -- | -- | 0.169 | 0.00% | $14.96 |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.00% 06/01/2028 | -- | -- | 2.008 | 0.00% | $199.9 |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.38% 02/28/2029 | -- | -- | 3.831 | 0.00% | $383.48 |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.50% 01/16/2030 | -- | -- | 1.274 | 0.00% | $127.83 |
| -- | NESTLE CAPITAL CORP 144A 4.75% 03/12/2031 | -- | -- | 17.501 | 0.00% | $1.75K |
| -- | NESTLE HOLDINGS INC. 144A 4.13% 10/01/2027 | -- | -- | 15.267 | 0.00% | $1.52K |
| -- | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS 3.75% 10/10/2029 | -- | -- | 0.651 | 0.00% | $63.91 |
| -- | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS 4.75% 11/15/2028 | -- | -- | 3.894 | 0.00% | $393 |
| -- | NETHERLANDS DEVELOPMENT FINANCE CO RegS 4.50% 06/12/2029 | -- | -- | 0.624 | 0.00% | $62.55 |
| -- | NEVADA POWER COMPANY 2.40% 05/01/2030 | -- | -- | 20.477 | 0.00% | $1.88K |
| -- | NEVADA POWER COMPANY 6.25% 05/15/2055 | -- | -- | 0.819 | 0.00% | $82.04 |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028 | -- | -- | 3.023 | 0.00% | $299.17 |
| -- | NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.40% 09/29/2027 | -- | -- | 13.123 | 0.00% | $1.30K |
| -- | NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.70% 05/12/2031 | -- | -- | 20.384 | 0.00% | $1.96K |
| -- | NEW DEVELOPMENT BANK MTN RegS 4.00% 02/09/2029 | -- | -- | 0.633 | 0.00% | $62.55 |
| -- | NEW DEVELOPMENT BANK MTN RegS 4.68% 11/07/2027 | -- | -- | 3.889 | 0.00% | $390.28 |
| -- | NEW ENTERPRISE STONE & LIME CO INC 144A 9.75% 07/15/2028 | -- | -- | 0.851 | 0.00% | $85.67 |
| -- | NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041 | -- | -- | 4.522 | 0.00% | $503.15 |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 6.56% 12/15/2040 | -- | -- | 3.819 | 0.00% | $409.32 |
| -- | NEWMARKET CORP 2.70% 03/18/2031 | -- | -- | 21.16 | 0.00% | $1.91K |
| -- | NEWMONT CORPORATION 2.80% 10/01/2029 | -- | -- | 16.918 | 0.00% | $1.60K |
| -- | NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 | -- | -- | 11.776 | 0.00% | $1.18K |
| -- | NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 | -- | -- | 4.867 | 0.00% | $488.2 |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 | -- | -- | 31.458 | 0.00% | $2.14K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 | -- | -- | 28.704 | 0.00% | $1.48K |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.88% 06/15/2044 | -- | -- | 3.083 | 0.00% | $300.53 |
| -- | NEW YORK CITY OF 5.65% 02/01/2046 | -- | -- | 0.708 | 0.00% | $67.99 |
| -- | NEW YORK CITY OF 5.80% 02/01/2052 | -- | -- | 2.227 | 0.00% | $214.86 |
| -- | NEW YORK LIFE GLOBAL FUNDING 144A 3.90% 10/16/2028 | -- | -- | 1.766 | 0.00% | $173.76 |
| -- | NEW YORK LIFE GLOBAL FUNDING 144A 4.40% 12/13/2027 | -- | -- | 10.763 | 0.00% | $1.08K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.25% 01/09/2031 | -- | -- | 18.398 | 0.00% | $1.80K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 06/06/2029 | -- | -- | 21.388 | 0.00% | $2.16K |
| -- | NEW YORK N Y 5.11% 10/01/2054 | -- | -- | 0.327 | 0.00% | $28.56 |
| -- | NEW YORK N Y 5.26% 10/01/2044 | -- | -- | 0.799 | 0.00% | $74.79 |
| -- | NEW YORK N Y 5.26% 10/01/2052 | -- | -- | 0.239 | 0.00% | $21.76 |
| -- | NEW YORK N Y 5.37% 10/01/2051 | -- | -- | 1.114 | 0.00% | $101.99 |
| -- | NEW YORK N Y 5.39% 10/01/2055 | -- | -- | 2.403 | 0.00% | $217.58 |
| -- | NEW YORK N Y 5.52% 10/01/2037 | -- | -- | 1.434 | 0.00% | $141.43 |
| -- | NEW YORK N Y 5.56% 10/01/2045 | -- | -- | 0.651 | 0.00% | $62.55 |
| -- | NEW YORK N Y 5.83% 10/01/2053 | -- | -- | 6.397 | 0.00% | $622.81 |
| -- | NEW YORK N Y 5.93% 02/01/2055 | -- | -- | 0.124 | 0.00% | $12.24 |
| -- | NEW YORK N Y 6.27% 12/01/2037 | -- | -- | 3.168 | 0.00% | $327.73 |
| -- | NEW YORK N Y 6.29% 02/01/2045 | -- | -- | 0.279 | 0.00% | $28.56 |
| -- | NEW YORK N Y 6.38% 02/01/2055 | -- | -- | 5.12 | 0.00% | $519.47 |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 5.44% 06/15/2043 | -- | -- | 1.663 | 0.00% | $155.02 |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 5.72% 06/15/2042 | -- | -- | 0.784 | 0.00% | $76.15 |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 5.95% 06/15/2042 | -- | -- | 0.714 | 0.00% | $70.71 |
| -- | NEW YORK PRESBYTERIAN HOS 3.56% 08/01/2036 | -- | -- | 2.386 | 0.00% | $203.98 |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 2.15% 10/01/2031 | -- | -- | 19.532 | 0.00% | $1.71K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.00% 08/15/2031 | -- | -- | 14.203 | 0.00% | $1.41K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.23% 07/01/2035 | -- | -- | 1.581 | 0.00% | $159.1 |
| -- | NEW YORK ST DORM AUTH REVS NON 5.83% 07/01/2055 | -- | -- | 0.94 | 0.00% | $92.47 |
| -- | NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039 | -- | -- | 0.148 | 0.00% | $14.96 |
| -- | NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039 | -- | -- | 0.375 | 0.00% | $38.08 |
| -- | NEXA RESOURCES SA RegS 6.60% 04/08/2037 | -- | -- | 1.746 | 0.00% | $178.14 |
| -- | NEXA RESOURCES SA RegS 6.75% 04/09/2034 | -- | -- | 2.556 | 0.00% | $265.17 |
| -- | NEXEN INC 6.40% 05/15/2037 | -- | -- | 8.829 | 0.00% | $988.18 |
| -- | NEXEN INC 7.50% 07/30/2039 | -- | -- | 6.124 | 0.00% | $757.91 |
| -- | NEXEN INC 7.88% 03/15/2032 | -- | -- | 1.027 | 0.00% | $116.95 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 | -- | -- | 21.499 | 0.00% | $2.16K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079 | -- | -- | 18.537 | 0.00% | $1.84K |
| -- | NEXT PROPERTIES 144A 6.39% 01/15/2050 | -- | -- | 10.871 | 0.00% | $978.37 |
| -- | NEXT PROPERTIES 144A 7.38% 02/13/2034 | -- | -- | 14.947 | 0.00% | $1.57K |
| -- | NEXT PROPERTIES 144A 7.70% 01/23/2032 | -- | -- | 14.98 | 0.00% | $1.59K |
| -- | NEXT PROPERTIES RegS 4.87% 01/15/2030 | -- | -- | 1.658 | 0.00% | $159.1 |
| -- | NEXT PROPERTIES RegS 6.39% 01/15/2050 | -- | -- | 1.663 | 0.00% | $149.58 |
| -- | NEXT PROPERTIES RegS 6.95% 01/30/2044 | -- | -- | 0.624 | 0.00% | $61.19 |
| -- | NEXT PROPERTIES RegS 7.38% 02/13/2034 | -- | -- | 1.25 | 0.00% | $131.91 |
| -- | NEXT PROPERTIES RegS 7.70% 01/23/2032 | -- | -- | 1.568 | 0.00% | $165.9 |
| -- | NH INVESTMENT & SECURITIES CO LTD RegS 4.63% 07/10/2028 | -- | -- | 0.628 | 0.00% | $62.55 |
| -- | NH INVESTMENT & SECURITIES CO LTD RegS 4.75% 07/10/2030 | -- | -- | 1.254 | 0.00% | $123.75 |
| -- | NH INVESTMENT & SECURITIES CO LTD RegS 4.88% 06/29/2029 | -- | -- | 1.254 | 0.00% | $125.11 |
| -- | NH INVESTMENT & SECURITIES CO LTD RegS 5.00% 06/29/2031 | -- | -- | 0.633 | 0.00% | $62.55 |
| -- | NIAGARA ENERGY SAC RegS 5.75% 10/03/2034 | -- | -- | 4.47 | 0.00% | $444.67 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 4.65% 10/03/2030 | -- | -- | 19.068 | 0.00% | $1.88K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.63% 06/09/2031 | -- | -- | 2.549 | 0.00% | $285.57 |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 9.25% 01/21/2049 | -- | -- | 2.517 | 0.00% | $280.13 |
| -- | NIPPON LIFE INSURANCE CO 144A 4.00% 09/19/2047 | -- | -- | 17.192 | 0.00% | $1.70K |
| -- | NISOURCE INC 5.75% 07/15/2056 | -- | -- | 19.218 | 0.00% | $1.89K |
| -- | NISOURCE INC 6.95% 11/30/2054 | -- | -- | 11.866 | 0.00% | $1.21K |
| -- | NJ ST EDA PENSION 7.42% 02/15/2029 | -- | -- | 2.517 | 0.00% | $259.73 |
| -- | NJ ST TPK AUTH 7.41% 01/01/2040 | -- | -- | 8.055 | 0.00% | $917.9 |
| -- | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS 4.88% 04/29/2031 | -- | -- | 1.911 | 0.00% | $186.3 |
| -- | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS 5.25% 04/29/2036 | -- | -- | 1.913 | 0.00% | $183.58 |
| -- | NK KAZMUNAYGAZ AO MTN RegS 3.50% 04/14/2033 | -- | -- | 3.165 | 0.00% | $282.85 |
| -- | NK KAZMUNAYGAZ AO RegS 5.38% 04/24/2030 | -- | -- | 4.453 | 0.00% | $446.03 |
| -- | NK KAZMUNAYGAZ AO RegS 5.75% 04/19/2047 | -- | -- | 3.83 | 0.00% | $348.12 |
| -- | NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048 | -- | -- | 4.791 | 0.00% | $463.71 |
| -- | NLG GLOBAL FUNDING MTN 144A 4.35% 09/15/2030 | -- | -- | 15.321 | 0.00% | $1.49K |
| -- | NMI HOLDINGS INC 6.00% 08/15/2029 | -- | -- | 11.58 | 0.00% | $1.18K |
| -- | NNN REIT INC 3.50% 10/15/2027 | -- | -- | 18.913 | 0.00% | $1.87K |
| -- | NNN REIT INC 4.30% 10/15/2028 | -- | -- | 22.798 | 0.00% | $2.26K |
| -- | NOMURA HOLDINGS INC 2.71% 01/22/2029 | -- | -- | 23.352 | 0.00% | $2.22K |
| -- | NONGHYUP BANK MTN 144A 4.75% 07/22/2029 | -- | -- | 2.184 | 0.00% | $219.09 |
| -- | NONGHYUP BANK MTN 144A 4.88% 07/03/2028 | -- | -- | 4.356 | 0.00% | $438.19 |
| -- | NONGHYUP BANK MTN RegS 4.38% 07/21/2030 | -- | -- | 1.251 | 0.00% | $123.75 |
| -- | NONGHYUP BANK MTN RegS 4.75% 07/22/2029 | -- | -- | 1.259 | 0.00% | $126.47 |
| -- | NONGHYUP BANK MTN RegS 4.88% 07/03/2028 | -- | -- | 1.894 | 0.00% | $190.38 |
| -- | NORDEA BANK ABP 144A 4.63% 09/13/2033 | -- | -- | 21.531 | 0.00% | $2.14K |
| -- | NORDEA BANK ABP MTN 144A 4.38% 03/17/2028 | -- | -- | 5.593 | 0.00% | $559.07 |
| -- | NORDIC INVESTMENT BANK 3.75% 05/09/2030 | -- | -- | 3.149 | 0.00% | $308.69 |
| -- | NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027 | -- | -- | 1.179 | 0.00% | $116.95 |
| -- | NORDIC INVESTMENT BANK MTN 3.75% 01/23/2031 | -- | -- | 0.781 | 0.00% | $76.15 |
| -- | NORDIC INVESTMENT BANK MTN 3.75% 08/28/2028 | -- | -- | 7.958 | 0.00% | $788.72 |
| -- | NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029 | -- | -- | 1.646 | 0.00% | $164.54 |
| -- | NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028 | -- | -- | 3.324 | 0.00% | $333.16 |
| -- | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 | -- | -- | 24.199 | 0.00% | $2.27K |
| -- | NORFOLK SOUTHERN CORPORATION 7.25% 02/15/2031 | -- | -- | 17.071 | 0.00% | $1.86K |
| -- | NORINCHUKIN BANK/THE 144A 4.67% 09/09/2030 | -- | -- | 7.676 | 0.00% | $753.83 |
| -- | NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 | -- | -- | 34.333 | 0.00% | $2.17K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031 | -- | -- | 17.799 | 0.00% | $1.59K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.25% 07/15/2035 | -- | -- | 12.345 | 0.00% | $1.21K |
| -- | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 | -- | -- | 21.336 | 0.00% | $2.06K |
| -- | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 | -- | -- | 16.422 | 0.00% | $1.61K |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028 | -- | -- | 10.876 | 0.00% | $1.06K |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 | -- | -- | 8.034 | 0.00% | $781.03 |
| -- | NORTHROP GRUMMAN CORP 4.60% 02/01/2029 | -- | -- | 11.092 | 0.00% | $1.11K |
| -- | NORTHROP GRUMMAN CORP 7.75% 02/15/2031 | -- | -- | 7.36 | 0.00% | $819.72 |
| -- | NORTH TEX TWY AUTH REV 6.72% 01/01/2049 | -- | -- | 3.93 | 0.00% | $414.76 |
| -- | NORTHWESTERN CORPORATION 144A 5.07% 03/21/2030 | -- | -- | 3.34 | 0.00% | $335.14 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 3.30% 04/04/2029 | -- | -- | 2.191 | 0.00% | $211.54 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.30% 01/13/2031 | -- | -- | 16.108 | 0.00% | $1.57K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | -- | -- | 7.242 | 0.00% | $719.83 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.60% 06/03/2030 | -- | -- | 22.455 | 0.00% | $2.22K |
| -- | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 4.13% 08/25/2028 | -- | -- | 9.694 | 0.00% | $960.99 |
| -- | NRG ENERGY INC 144A 4.73% 10/15/2030 | -- | -- | 22.827 | 0.00% | $2.23K |
| -- | NRG ENERGY INC 144A 4.96% 04/30/2031 | -- | -- | 13.63 | 0.00% | $1.33K |
| -- | NRW BANK MTN RegS 3.88% 02/11/2031 | -- | -- | 1.881 | 0.00% | $183.58 |
| -- | NSTAR ELECTRIC CO 3.25% 05/15/2029 | -- | -- | 15.863 | 0.00% | $1.53K |
| -- | NSTAR ELECTRIC CO 3.95% 04/01/2030 | -- | -- | 22.452 | 0.00% | $2.18K |
| -- | NSTAR ELECTRIC CO 4.65% 05/15/2031 | -- | -- | 15.419 | 0.00% | $1.52K |
| -- | NSTAR ELECTRIC CO 4.85% 03/01/2030 | -- | -- | 21.225 | 0.00% | $2.12K |
| -- | NTPC LTD MTN RegS 4.50% 03/19/2028 | -- | -- | 1.272 | 0.00% | $126.47 |
| -- | NTT FINANCE CORP 144A 2.06% 04/03/2031 | -- | -- | 24.5 | 0.00% | $2.15K |
| -- | NTT FINANCE CORP 144A 4.74% 03/31/2028 | -- | -- | 17.166 | 0.00% | $1.72K |
| -- | NUCOR CORPORATION 2.70% 06/01/2030 | -- | -- | 20.751 | 0.00% | $1.93K |
| -- | NUTRIEN LTD 2.95% 05/13/2030 | -- | -- | 20.211 | 0.00% | $1.89K |
| -- | NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030 | -- | -- | 11.377 | 0.00% | $1.14K |
| -- | NXP BV 4.30% 08/19/2028 | -- | -- | 19.771 | 0.00% | $1.96K |
| -- | NXP BV 5.55% 12/01/2028 | -- | -- | 17.469 | 0.00% | $1.77K |
| -- | NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034 | -- | -- | 1.582 | 0.00% | $157.74 |
| -- | NYU HOSPITALS CENTER 4.37% 07/01/2047 | -- | -- | 2.405 | 0.00% | $199.9 |
| -- | NYU HOSPITALS CENTER 4.78% 07/01/2044 | -- | -- | 0.915 | 0.00% | $80.23 |
| -- | NYU HOSPITALS CENTER 5.75% 07/01/2043 | -- | -- | 12.439 | 0.00% | $1.23K |
| -- | OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 | -- | -- | 11.023 | 0.00% | $1.09K |
| -- | OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 | -- | -- | 10.747 | 0.00% | $1.09K |
| -- | OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030 | -- | -- | 17.565 | 0.00% | $1.75K |
| -- | OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 | -- | -- | 12.342 | 0.00% | $1.25K |
| -- | OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 | -- | -- | 15.646 | 0.00% | $1.65K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.13% 01/01/2031 | -- | -- | 0.657 | 0.00% | $67.99 |
| -- | OCP SA 144A 6.88% 04/25/2044 | -- | -- | 22.748 | 0.00% | $2.25K |
| -- | OCP SA RegS 3.75% 06/23/2031 | -- | -- | 2.516 | 0.00% | $231.18 |
| -- | OCP SA RegS 5.13% 06/23/2051 | -- | -- | 2.531 | 0.00% | $195.82 |
| -- | OCP SA RegS 6.10% 04/30/2030 | -- | -- | 2.627 | 0.00% | $266.53 |
| -- | OCP SA RegS 6.70% 03/01/2036 | -- | -- | 3.524 | 0.00% | $360.36 |
| -- | OCP SA RegS 6.75% 05/02/2034 | -- | -- | 5.095 | 0.00% | $526.26 |
| -- | OCP SA RegS 6.88% 04/25/2044 | -- | -- | 2.557 | 0.00% | $252.93 |
| -- | OCP SA RegS 7.50% 05/02/2054 | -- | -- | 3.84 | 0.00% | $397.08 |
| -- | OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027 | -- | -- | 3.503 | 0.00% | $348.12 |
| -- | OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029 | -- | -- | 3.136 | 0.00% | $308.69 |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029 | -- | -- | 6.879 | 0.00% | $685.37 |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028 | -- | -- | 6.444 | 0.00% | $644.57 |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030 | -- | -- | 3.868 | 0.00% | $388.92 |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031 | -- | -- | 9.828 | 0.00% | $957.34 |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030 | -- | -- | 0.862 | 0.00% | $84.31 |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 4.00% 05/28/2028 | -- | -- | 1.611 | 0.00% | $160.46 |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 4.13% 05/29/2029 | -- | -- | 14.355 | 0.00% | $1.43K |
| -- | OGE ENERGY CORPORATION 5.45% 05/15/2029 | -- | -- | 15.805 | 0.00% | $1.61K |
| -- | OGLETHORPE POWER CORP 144A 6.19% 01/01/2031 | -- | -- | 15.554 | 0.00% | $1.60K |
| -- | OHIO EDISON COMPANY 144A 4.95% 12/15/2029 | -- | -- | 12.018 | 0.00% | $1.21K |
| -- | OHIO EDISON COMPANY 6.88% 07/15/2036 | -- | -- | 13.061 | 0.00% | $1.43K |
| -- | OHIOHEALTH CORP 3.04% 11/15/2050 | -- | -- | 33.538 | 0.00% | $2.20K |
| -- | OHIO POWER CO 1.63% 01/15/2031 | -- | -- | 7.093 | 0.00% | $616.33 |
| -- | OHIO POWER CO 2.60% 04/01/2030 | -- | -- | 21.753 | 0.00% | $2.02K |
| -- | OHIO ST TPK COMMN TPK REV 3.22% 02/15/2048 | -- | -- | 0.505 | 0.00% | $35.36 |
| -- | OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111 | -- | -- | 0.637 | 0.00% | $50.31 |
| -- | OIL AND NATURAL GAS CORPORATION LT MTN RegS 3.38% 12/05/2029 | -- | -- | 1.257 | 0.00% | $119.67 |
| -- | OIL INDIA LTD RegS 5.13% 02/04/2029 | -- | -- | 1.887 | 0.00% | $189.02 |
| -- | OKLAHOMA DEV FIN AUTH REV 4.38% 11/01/2045 | -- | -- | 1.262 | 0.00% | $116.95 |
| -- | OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044 | -- | -- | 1.049 | 0.00% | $97.91 |
| -- | OKLAHOMA DEV FIN AUTH REV 5.09% 02/01/2052 | -- | -- | 4.318 | 0.00% | $391.64 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030 | -- | -- | 20.536 | 0.00% | $1.94K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030 | -- | -- | 13.709 | 0.00% | $1.30K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028 | -- | -- | 16.426 | 0.00% | $1.62K |
| -- | OLD NATIONAL BANCORP 5.77% 02/15/2036 | -- | -- | 0.499 | 0.00% | $49.71 |
| -- | OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033 | -- | -- | 3.814 | 0.00% | $368.52 |
| -- | OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030 | -- | -- | 6.31 | 0.00% | $625.53 |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 | -- | -- | 8.798 | 0.00% | $885.27 |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 | -- | -- | 8.787 | 0.00% | $897.51 |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% 01/25/2031 | -- | -- | 5.653 | 0.00% | $586.1 |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00% 01/25/2051 | -- | -- | 3.142 | 0.00% | $338.6 |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | -- | -- | 7.887 | 0.00% | $795.52 |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | -- | -- | 10.064 | 0.00% | $1.04K |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027 | -- | -- | 4.473 | 0.00% | $455.55 |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 7.38% 10/28/2032 | -- | -- | 4.468 | 0.00% | $494.99 |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 | -- | -- | 22.204 | 0.00% | $2.13K |
| -- | OMERS FINANCE TRUST 144A 4.00% 04/19/2052 | -- | -- | 2.526 | 0.00% | $189.02 |
| -- | OMERS FINANCE TRUST 144A 4.38% 03/20/2030 | -- | -- | 1.43 | 0.00% | $142.78 |
| -- | OMERS FINANCE TRUST 144A 5.50% 11/15/2033 | -- | -- | 2.298 | 0.00% | $239.33 |
| -- | OMNICOM GROUP INC 2.40% 03/01/2031 | -- | -- | 22.872 | 0.00% | $2.04K |
| -- | OMNICOM GROUP INC 4.20% 03/02/2029 | -- | -- | 13.394 | 0.00% | $1.32K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 | -- | -- | 21.747 | 0.00% | $2.14K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028 | -- | -- | 16.54 | 0.00% | $1.65K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029 | -- | -- | 0.65 | 0.00% | $66.63 |
| -- | ONE GAS INC 2.00% 05/15/2030 | -- | -- | 10.484 | 0.00% | $948.15 |
| -- | ONEOK INC 4.25% 09/24/2027 | -- | -- | 11.821 | 0.00% | $1.18K |
| -- | ONTARIO (PROVINCE OF) 1.13% 10/07/2030 | -- | -- | 8.122 | 0.00% | $712.56 |
| -- | ONTARIO (PROVINCE OF) 1.60% 02/25/2031 | -- | -- | 4.475 | 0.00% | $395.72 |
| -- | ONTARIO (PROVINCE OF) 1.80% 10/14/2031 | -- | -- | 2.47 | 0.00% | $216.22 |
| -- | ONTARIO (PROVINCE OF) 2.00% 10/02/2029 | -- | -- | 7.036 | 0.00% | $655.45 |
| -- | ONTARIO (PROVINCE OF) 2.13% 01/21/2032 | -- | -- | 5.108 | 0.00% | $451.47 |
| -- | ONTARIO (PROVINCE OF) 4.20% 01/18/2029 | -- | -- | 8.387 | 0.00% | $836.31 |
| -- | ONTARIO (PROVINCE OF) 4.45% 11/20/2035 | -- | -- | 6.369 | 0.00% | $614.65 |
| -- | ONTARIO (PROVINCE OF) 4.70% 01/15/2030 | -- | -- | 0.969 | 0.00% | $97.91 |
| -- | ONTARIO (PROVINCE OF) 4.85% 06/11/2035 | -- | -- | 3.723 | 0.00% | $371.24 |
| -- | ONTARIO (PROVINCE OF) 5.05% 04/24/2034 | -- | -- | 5.463 | 0.00% | $556.18 |
| -- | ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029 | -- | -- | 6.513 | 0.00% | $639.13 |
| -- | ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029 | -- | -- | 10.97 | 0.00% | $1.08K |
| -- | ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030 | -- | -- | 0.069 | 0.00% | $6.8 |
| -- | ONTARIO (PROVINCE OF) MTN 4.05% 04/16/2031 | -- | -- | 9.509 | 0.00% | $934.22 |
| -- | ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036 | -- | -- | 1.138 | 0.00% | $112.87 |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 1.25% 09/27/2030 | -- | -- | 4.473 | 0.00% | $394.36 |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 2.00% 04/16/2031 | -- | -- | 0.789 | 0.00% | $70.71 |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 4.25% 04/25/2028 | -- | -- | 11.459 | 0.00% | $1.15K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 4.63% 04/10/2029 | -- | -- | 4.311 | 0.00% | $433.79 |
| -- | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 2.63% 04/08/2031 | -- | -- | 4.428 | 0.00% | $399.8 |
| -- | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 4.63% 10/10/2034 | -- | -- | 1.276 | 0.00% | $123.75 |
| -- | OQ SAOC 144A 5.13% 05/06/2028 | -- | -- | 0.227 | 0.00% | $22.66 |
| -- | OQ SAOC MTN RegS 5.13% 05/06/2028 | -- | -- | 2.543 | 0.00% | $252.93 |
| -- | ORANGE SA MTN 144A 4.25% 01/13/2031 | -- | -- | 21.177 | 0.00% | $2.05K |
| -- | OREGON ST UNIV GEN REV 3.42% 03/01/2060 | -- | -- | 0.647 | 0.00% | $42.16 |
| -- | OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 | -- | -- | 18.553 | 0.00% | $1.61K |
| -- | OREILLY AUTOMOTIVE INC 4.80% 08/14/2029 | -- | -- | 16.299 | 0.00% | $1.63K |
| -- | OREILLY AUTOMOTIVE INC 5.05% 08/14/2031 | -- | -- | 16.304 | 0.00% | $1.63K |
| -- | ORIX CORPORATION 5.00% 09/13/2027 | -- | -- | 13.491 | 0.00% | $1.36K |
| -- | ORLANDO HEALTH INC 5.47% 10/01/2035 | -- | -- | 16.768 | 0.00% | $1.69K |
| -- | ORLEN SA RegS 6.00% 01/30/2035 | -- | -- | 5.651 | 0.00% | $576.58 |
| -- | OR SCH BD PENSION 5.68% 06/30/2028 | -- | -- | 0.148 | 0.00% | $14.96 |
| -- | ORYX FUNDING LIMITED RegS 5.80% 02/03/2031 | -- | -- | 3.137 | 0.00% | $318.21 |
| -- | OSHKOSH CORP 3.10% 03/01/2030 | -- | -- | 17.566 | 0.00% | $1.66K |
| -- | OSHKOSH CORP 4.60% 05/15/2028 | -- | -- | 15.228 | 0.00% | $1.52K |
| -- | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A 4.55% 09/08/2035 | -- | -- | 4.147 | 0.00% | $406.6 |
| -- | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.52% 03/04/2036 | -- | -- | 1.91 | 0.00% | $186.3 |
| -- | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 5.52% 05/21/2034 | -- | -- | 1.899 | 0.00% | $193.1 |
| -- | OWENS CORNING 3.50% 02/15/2030 | -- | -- | 16.288 | 0.00% | $1.56K |
| -- | OWENS CORNING 3.88% 06/01/2030 | -- | -- | 9.581 | 0.00% | $920.8 |
| -- | PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029 | -- | -- | 11.734 | 0.00% | $1.16K |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028 | -- | -- | 12.024 | 0.00% | $1.19K |
| -- | PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029 | -- | -- | 12.078 | 0.00% | $1.20K |
| -- | PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 | -- | -- | 1.451 | 0.00% | $145.5 |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030 | -- | -- | 16.164 | 0.00% | $1.61K |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028 | -- | -- | 19.309 | 0.00% | $1.94K |
| -- | PACCAR FINANCIAL CORP MTN 4.85% 08/10/2031 | -- | -- | 14.282 | 0.00% | $1.43K |
| -- | PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028 | -- | -- | 15.27 | 0.00% | $1.54K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 | -- | -- | 22.402 | 0.00% | $2.20K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029 | -- | -- | 18.702 | 0.00% | $1.84K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028 | -- | -- | 13.784 | 0.00% | $1.38K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.60% 09/21/2028 | -- | -- | 18.477 | 0.00% | $1.73K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 | -- | -- | 12.103 | 0.00% | $1.20K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.45% 05/01/2028 | -- | -- | 13.402 | 0.00% | $1.34K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.85% 02/10/2030 | -- | -- | 19.42 | 0.00% | $1.94K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 01/11/2029 | -- | -- | 16.499 | 0.00% | $1.66K |
| -- | PACIFICORP 2.70% 09/15/2030 | -- | -- | 20.801 | 0.00% | $1.90K |
| -- | PACIFICORP 3.50% 06/15/2029 | -- | -- | 15.948 | 0.00% | $1.54K |
| -- | PACIFICORP 4.25% 03/15/2029 | -- | -- | 18.916 | 0.00% | $1.87K |
| -- | PACIFICORP 5.10% 04/15/2031 | -- | -- | 22.416 | 0.00% | $2.24K |
| -- | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 | -- | -- | 23.284 | 0.00% | $2.20K |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 8.88% 04/08/2051 | -- | -- | 2.908 | 0.00% | $291.01 |
| -- | PAKISTAN WATER AND POWER DEVELOPME RegS 7.50% 06/04/2031 | -- | -- | 2.536 | 0.00% | $248.85 |
| -- | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 | -- | -- | 7.597 | 0.00% | $800.96 |
| -- | PANAMA (REPUBLIC OF) 8.88% 09/30/2027 | -- | -- | 3.123 | 0.00% | $326.37 |
| -- | PANAMA (REPUBLIC OF) 9.38% 04/01/2029 | -- | -- | 2.427 | 0.00% | $267.89 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 | -- | -- | 8.844 | 0.00% | $734.32 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 | -- | -- | 6.265 | 0.00% | $587.46 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 | -- | -- | 3.762 | 0.00% | $330.45 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 | -- | -- | 8.793 | 0.00% | $567.06 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 | -- | -- | 5.252 | 0.00% | $516.75 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 | -- | -- | 6.377 | 0.00% | $462.35 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 | -- | -- | 5.656 | 0.00% | $409.32 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 | -- | -- | 8.005 | 0.00% | $587.46 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 | -- | -- | 8.295 | 0.00% | $629.61 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 | -- | -- | 3.806 | 0.00% | $299.17 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034 | -- | -- | 5.781 | 0.00% | $561.62 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038 | -- | -- | 5.786 | 0.00% | $564.34 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.38% 07/25/2033 | -- | -- | 2.299 | 0.00% | $236.61 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | -- | -- | 9.393 | 0.00% | $975.02 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 | -- | -- | 5.134 | 0.00% | $527.62 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036 | -- | -- | 3.772 | 0.00% | $402.52 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 7.50% 03/01/2031 | -- | -- | 1.937 | 0.00% | $210.78 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 | -- | -- | 2.583 | 0.00% | $299.17 |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 | -- | -- | 4.289 | 0.00% | $492.27 |
| -- | PANASONIC CORP 144A 3.11% 07/19/2029 | -- | -- | 15.483 | 0.00% | $1.48K |
| -- | PAPUA NEW GUINEA INDEPENDENT STATE RegS 8.38% 10/04/2028 | -- | -- | 2.191 | 0.00% | $228.46 |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 2.74% 01/29/2033 | -- | -- | 1.88 | 0.00% | $164.54 |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 3.85% 06/28/2033 | -- | -- | 1.89 | 0.00% | $174.06 |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.95% 04/28/2031 | -- | -- | 3.83 | 0.00% | $379.4 |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050 | -- | -- | 4.483 | 0.00% | $390.28 |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.60% 03/13/2048 | -- | -- | 1.92 | 0.00% | $172.7 |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.85% 08/21/2033 | -- | -- | 1.932 | 0.00% | $197.18 |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 6.00% 02/09/2036 | -- | -- | 1.884 | 0.00% | $193.1 |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 6.65% 03/04/2055 | -- | -- | 3.221 | 0.00% | $326.37 |
| -- | PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044 | -- | -- | 3.849 | 0.00% | $375.32 |
| -- | PARAMOUNT GLOBAL 3.38% 02/15/2028 | -- | -- | 1.905 | 0.00% | $186.3 |
| -- | PARAMOUNT GLOBAL 3.70% 06/01/2028 | -- | -- | 1.983 | 0.00% | $193.1 |
| -- | PARAMOUNT GLOBAL 4.20% 06/01/2029 | -- | -- | 1.859 | 0.00% | $178.14 |
| -- | PARTNERRE FINANCE B LLC 4.50% 10/01/2050 | -- | -- | 14.708 | 0.00% | $1.40K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 | -- | -- | 26.453 | 0.00% | $1.72K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 | -- | -- | 23.095 | 0.00% | $1.71K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 4.12% 07/01/2055 | -- | -- | 0.418 | 0.00% | $31.28 |
| -- | PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 | -- | -- | 21.482 | 0.00% | $2.15K |
| -- | PCG_22-1 A2 4.26% 06/01/2038 | -- | -- | 7.898 | 0.00% | $746.56 |
| -- | PCG_22-1 A4 4.45% 12/01/2049 | -- | -- | 15.825 | 0.00% | $1.33K |
| -- | PCG_22-1 A5 4.67% 12/01/2053 | -- | -- | 2.379 | 0.00% | $195.82 |
| -- | PCG_22-A A2 5.04% 07/15/2034 | -- | -- | 0.422 | 0.00% | $42.16 |
| -- | PCG_22-A A2 5.26% 01/15/2040 | -- | -- | 0.151 | 0.00% | $14.96 |
| -- | PCG_22-A A3 5.54% 07/15/2049 | -- | -- | 4.713 | 0.00% | $446.03 |
| -- | PCG_24-1 A1 4.84% 06/01/2035 | -- | -- | 0.778 | 0.00% | $77.51 |
| -- | PCG_24-1 A3 5.53% 06/01/2051 | -- | -- | 3.172 | 0.00% | $300.53 |
| -- | PCG_24-A A2 5.23% 06/01/2042 | -- | -- | 6.968 | 0.00% | $681.29 |
| -- | PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028 | -- | -- | 3.572 | 0.00% | $354.78 |
| -- | PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 | -- | -- | 18.924 | 0.00% | $1.87K |
| -- | PEAK RE BVI HOLDING LTD RegS 5.63% 12/31/2079 | -- | -- | 1.249 | 0.00% | $123.75 |
| -- | PELABUHAN INDONESIA PERSERO PT RegS 5.38% 05/05/2045 | -- | -- | 1.968 | 0.00% | $175.42 |
| -- | PENNSYLVANIA ECONOMIC DEV FING 5.69% 06/01/2054 | -- | -- | 1.875 | 0.00% | $180.86 |
| -- | PENNSYLVANIA ELECTRIC COMPANY 144A 3.25% 03/15/2028 | -- | -- | 17.423 | 0.00% | $1.71K |
| -- | PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043 | -- | -- | 1.597 | 0.00% | $118.31 |
| -- | PENNSYLVANIA STATE UNIVERSITY 2.84% 09/01/2050 | -- | -- | 0.806 | 0.00% | $51.67 |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV 5.51% 12/01/2045 | -- | -- | 0.796 | 0.00% | $77.51 |
| -- | PENSKE TRUCK LEASING CO LP 144A 3.35% 11/01/2029 | -- | -- | 11.053 | 0.00% | $1.05K |
| -- | PEPSICO INC 3.60% 02/18/2028 | -- | -- | 21.978 | 0.00% | $2.18K |
| -- | PEPSICO INC 7.00% 03/01/2029 | -- | -- | 15.526 | 0.00% | $1.65K |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029 | -- | -- | 5.023 | 0.00% | $502.85 |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 6.25% 02/01/2033 | -- | -- | 14.44 | 0.00% | $1.47K |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032 | -- | -- | 5.726 | 0.00% | $592.45 |
| -- | PERSERO PLN VI PT MTN RegS 4.38% 02/05/2050 | -- | -- | 1.877 | 0.00% | $133.27 |
| -- | PERSHING SQUARE HOLDINGS LTD 144A 3.25% 10/01/2031 | -- | -- | 3.17 | 0.00% | $282.85 |
| -- | PERSHING SQUARE HOLDINGS LTD 144A 3.25% 11/15/2030 | -- | -- | 3.162 | 0.00% | $289.65 |
| -- | PERSHING SQUARE HOLDINGS LTD 144A 4.95% 07/15/2039 | -- | -- | 2.83 | 0.00% | $253.09 |
| -- | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A 5.15% 04/27/2028 | -- | -- | 10.43 | 0.00% | $1.04K |
| -- | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS 5.15% 04/27/2028 | -- | -- | 1.265 | 0.00% | $126.47 |
| -- | PERTAMINA HULU ENERGI PT MTN 144A 5.25% 05/21/2030 | -- | -- | 17.825 | 0.00% | $1.77K |
| -- | PERTAMINA HULU ENERGI PT MTN RegS 5.25% 05/21/2030 | -- | -- | 3.806 | 0.00% | $378.04 |
| -- | PERTAMINA PERSERO PT MTN 144A 3.10% 01/21/2030 | -- | -- | 18.177 | 0.00% | $1.69K |
| -- | PERTAMINA PERSERO PT MTN RegS 2.30% 02/09/2031 | -- | -- | 3.762 | 0.00% | $330.45 |
| -- | PERTAMINA PERSERO PT MTN RegS 3.10% 01/21/2030 | -- | -- | 1.883 | 0.00% | $175.42 |
| -- | PERTAMINA PERSERO PT MTN RegS 3.10% 08/25/2030 | -- | -- | 1.907 | 0.00% | $175.42 |
| -- | PERTAMINA PERSERO PT MTN RegS 3.65% 07/30/2029 | -- | -- | 2.506 | 0.00% | $240.69 |
| -- | PERTAMINA PERSERO PT MTN RegS 4.15% 02/25/2060 | -- | -- | 2.569 | 0.00% | $176.78 |
| -- | PERTAMINA PERSERO PT MTN RegS 4.17% 01/21/2050 | -- | -- | 3.764 | 0.00% | $271.97 |
| -- | PERTAMINA PERSERO PT MTN RegS 4.70% 07/30/2049 | -- | -- | 2.508 | 0.00% | $197.18 |
| -- | PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043 | -- | -- | 5.085 | 0.00% | $460.99 |
| -- | PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044 | -- | -- | 5.707 | 0.00% | $561.62 |
| -- | PERTAMINA PERSERO PT MTN RegS 6.50% 11/07/2048 | -- | -- | 3.187 | 0.00% | $312.77 |
| -- | PERTAMINA PERSERO PT RegS 6.00% 05/03/2042 | -- | -- | 3.911 | 0.00% | $369.88 |
| -- | PERTAMINA PERSERO PT RegS 6.50% 05/27/2041 | -- | -- | 1.91 | 0.00% | $193.1 |
| -- | PERU (REPUBLIC OF) 1.86% 12/01/2032 | -- | -- | 4.306 | 0.00% | $353.56 |
| -- | PERU (REPUBLIC OF) 2.78% 01/23/2031 | -- | -- | 10.884 | 0.00% | $996.77 |
| -- | PERU (REPUBLIC OF) 2.78% 12/01/2060 | -- | -- | 7.286 | 0.00% | $372.6 |
| -- | PERU (REPUBLIC OF) 2.84% 06/20/2030 | -- | -- | 1.845 | 0.00% | $172.7 |
| -- | PERU (REPUBLIC OF) 3.00% 01/15/2034 | -- | -- | 8.697 | 0.00% | $738.4 |
| -- | PERU (REPUBLIC OF) 3.23% 07/28/2121 | -- | -- | 3.608 | 0.00% | $186.3 |
| -- | PERU (REPUBLIC OF) 3.30% 03/11/2041 | -- | -- | 4.532 | 0.00% | $339.96 |
| -- | PERU (REPUBLIC OF) 3.55% 03/10/2051 | -- | -- | 6.753 | 0.00% | $447.39 |
| -- | PERU (REPUBLIC OF) 3.60% 01/15/2072 | -- | -- | 3.783 | 0.00% | $228.46 |
| -- | PERU (REPUBLIC OF) 4.13% 08/25/2027 | -- | -- | 0.953 | 0.00% | $95.19 |
| -- | PERU (REPUBLIC OF) 5.38% 02/08/2035 | -- | -- | 5.063 | 0.00% | $500.43 |
| -- | PERU (REPUBLIC OF) 5.50% 03/30/2036 | -- | -- | 7.986 | 0.00% | $790.08 |
| -- | PERU (REPUBLIC OF) 5.63% 11/18/2050 | -- | -- | 9.349 | 0.00% | $864.87 |
| -- | PERU (REPUBLIC OF) 5.88% 08/08/2054 | -- | -- | 6.422 | 0.00% | $603.78 |
| -- | PERU (REPUBLIC OF) 6.20% 06/30/2055 | -- | -- | 5.68 | 0.00% | $557.54 |
| -- | PERU (REPUBLIC OF) 6.55% 03/14/2037 | -- | -- | 4.821 | 0.00% | $512.67 |
| -- | PERU (REPUBLIC OF) 8.75% 11/21/2033 | -- | -- | 7.084 | 0.00% | $844.47 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.00% 06/30/2030 | -- | -- | 22.374 | 0.00% | $2.04K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.38% 02/05/2030 | -- | -- | 9.068 | 0.00% | $849.94 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.88% 07/17/2029 | -- | -- | 23.3 | 0.00% | $2.24K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.75% 02/03/2031 | -- | -- | 17.305 | 0.00% | $1.68K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 3.00% 06/30/2030 | -- | -- | 1.889 | 0.00% | $172.7 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 3.38% 02/05/2030 | -- | -- | 1.875 | 0.00% | $175.42 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 3.88% 07/17/2029 | -- | -- | 1.88 | 0.00% | $180.86 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.00% 06/30/2050 | -- | -- | 3.778 | 0.00% | $250.21 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.75% 02/03/2031 | -- | -- | 3.137 | 0.00% | $304.61 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.88% 07/17/2049 | -- | -- | 2.523 | 0.00% | $194.46 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.25% 05/15/2047 | -- | -- | 1.9 | 0.00% | $157.74 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.38% 01/25/2029 | -- | -- | 1.882 | 0.00% | $189.02 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 02/03/2036 | -- | -- | 3.767 | 0.00% | $356.28 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 05/21/2028 | -- | -- | 3.166 | 0.00% | $318.21 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 6.25% 01/25/2049 | -- | -- | 1.885 | 0.00% | $176.78 |
| -- | PERUSAHAAN LISTRIK NEGARA PT RegS 5.25% 10/24/2042 | -- | -- | 3.192 | 0.00% | $271.97 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.40% 03/01/2028 | -- | -- | 5.108 | 0.00% | $511.31 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45% 02/20/2029 | -- | -- | 4.796 | 0.00% | $478.67 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 06/09/2031 | -- | -- | 3.862 | 0.00% | $345.4 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80% 06/23/2030 | -- | -- | 3.143 | 0.00% | $291.01 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55% 06/09/2051 | -- | -- | 2.523 | 0.00% | $165.9 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.80% 06/23/2050 | -- | -- | 3.163 | 0.00% | $220.3 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50% 12/01/2030 | -- | -- | 4.426 | 0.00% | $436.51 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55% 07/23/2030 | -- | -- | 4.399 | 0.00% | $435.15 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 | -- | -- | 5.679 | 0.00% | $556.18 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00% 05/25/2030 | -- | -- | 3.802 | 0.00% | $382.12 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00% 12/01/2035 | -- | -- | 3.166 | 0.00% | $304.61 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.10% 07/02/2029 | -- | -- | 3.143 | 0.00% | $318.21 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/02/2034 | -- | -- | 3.784 | 0.00% | $371.24 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/23/2035 | -- | -- | 4.396 | 0.00% | $429.71 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.25% 11/25/2034 | -- | -- | 3.167 | 0.00% | $311.41 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40% 11/15/2028 | -- | -- | 4.445 | 0.00% | $452.83 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.50% 07/02/2054 | -- | -- | 2.523 | 0.00% | $229.82 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60% 11/15/2033 | -- | -- | 4.126 | 0.00% | $416.12 |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.65% 11/25/2054 | -- | -- | 2.541 | 0.00% | $236.61 |
| -- | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15% 05/21/2048 | -- | -- | 3.814 | 0.00% | $350.84 |
| -- | PETROLEOS MEXICANOS 5.50% 06/27/2044 | -- | -- | 2.537 | 0.00% | $198.54 |
| -- | PETROLEOS MEXICANOS 5.63% 01/23/2046 | -- | -- | 2.35 | 0.00% | $183.58 |
| -- | PETROLEOS MEXICANOS MTN 5.35% 02/12/2028 | -- | -- | 5.908 | 0.00% | $591.54 |
| -- | PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032 | -- | -- | 4.391 | 0.00% | $388.92 |
| -- | PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061 | -- | -- | 5.714 | 0.00% | $359 |
| -- | PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030 | -- | -- | 8.545 | 0.00% | $817.27 |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045 | -- | -- | 5.753 | 0.00% | $482.75 |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | -- | -- | 10.196 | 0.00% | $837.67 |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.80% 04/21/2060 | -- | -- | 4.466 | 0.00% | $371.24 |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031 | -- | -- | 6.377 | 0.00% | $640.49 |
| -- | PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035 | -- | -- | 7.023 | 0.00% | $705.77 |
| -- | PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 | -- | -- | 6.39 | 0.00% | $626.89 |
| -- | PETRONAS ENERGY CANADA LTD MTN 144A 2.11% 03/23/2028 | -- | -- | 21.459 | 0.00% | $2.07K |
| -- | PETRONAS ENERGY CANADA LTD MTN RegS 2.11% 03/23/2028 | -- | -- | 1.893 | 0.00% | $182.22 |
| -- | PFIZER INC 3.88% 11/15/2027 | -- | -- | 15.146 | 0.00% | $1.51K |
| -- | PGEWRF_22-B A1 4.02% 06/01/2033 | -- | -- | 0.61 | 0.00% | $59.83 |
| -- | PGEWRF_22-B A3 5.08% 06/01/2041 | -- | -- | 1.587 | 0.00% | $149.58 |
| -- | PHARMACIA LLC 6.60% 12/01/2028 | -- | -- | 2.449 | 0.00% | $255.65 |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 | -- | -- | 22.613 | 0.00% | $2.22K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 | -- | -- | 1.636 | 0.00% | $161.82 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | -- | -- | 22.765 | 0.00% | $2.25K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 | -- | -- | 9.907 | 0.00% | $990.3 |
| -- | PHILIPPINE NATIONAL BANK MTN RegS 4.85% 10/23/2029 | -- | -- | 1.272 | 0.00% | $126.47 |
| -- | PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031 | -- | -- | 4.393 | 0.00% | $378.04 |
| -- | PHILIPPINES (REPUBLIC OF) 1.95% 01/06/2032 | -- | -- | 3.214 | 0.00% | $276.05 |
| -- | PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030 | -- | -- | 3.153 | 0.00% | $289.65 |
| -- | PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045 | -- | -- | 5.057 | 0.00% | $304.61 |
| -- | PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 | -- | -- | 4.277 | 0.00% | $274.69 |
| -- | PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 | -- | -- | 5.949 | 0.00% | $583.38 |
| -- | PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 | -- | -- | 8.801 | 0.00% | $576.58 |
| -- | PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032 | -- | -- | 2.541 | 0.00% | $233.9 |
| -- | PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 | -- | -- | 7.426 | 0.00% | $580.66 |
| -- | PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 | -- | -- | 5.024 | 0.00% | $493.63 |
| -- | PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 | -- | -- | 8.17 | 0.00% | $673.13 |
| -- | PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047 | -- | -- | 3.826 | 0.00% | $292.37 |
| -- | PHILIPPINES (REPUBLIC OF) 4.25% 07/27/2031 | -- | -- | 1.886 | 0.00% | $183.58 |
| -- | PHILIPPINES (REPUBLIC OF) 4.38% 03/05/2030 | -- | -- | 2.549 | 0.00% | $251.57 |
| -- | PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028 | -- | -- | 2.518 | 0.00% | $252.93 |
| -- | PHILIPPINES (REPUBLIC OF) 4.63% 12/24/2031 | -- | -- | 1.889 | 0.00% | $186.3 |
| -- | PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035 | -- | -- | 5.12 | 0.00% | $486.83 |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037 | -- | -- | 4.401 | 0.00% | $417.48 |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | -- | -- | 5.644 | 0.00% | $542.58 |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033 | -- | -- | 3.769 | 0.00% | $371.24 |
| -- | PHILIPPINES (REPUBLIC OF) 5.17% 09/05/2049 | -- | -- | 3.211 | 0.00% | $281.49 |
| -- | PHILIPPINES (REPUBLIC OF) 5.17% 10/13/2027 | -- | -- | 1.279 | 0.00% | $129.19 |
| -- | PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 | -- | -- | 4.437 | 0.00% | $439.23 |
| -- | PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036 | -- | -- | 5.68 | 0.00% | $558.9 |
| -- | PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048 | -- | -- | 4.408 | 0.00% | $405.24 |
| -- | PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035 | -- | -- | 4.386 | 0.00% | $439.23 |
| -- | PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049 | -- | -- | 3.81 | 0.00% | $353.56 |
| -- | PHILIPPINES (REPUBLIC OF) 5.61% 04/13/2033 | -- | -- | 2.548 | 0.00% | $259.73 |
| -- | PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051 | -- | -- | 3.772 | 0.00% | $356.28 |
| -- | PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050 | -- | -- | 4.385 | 0.00% | $422.92 |
| -- | PHILIPPINES (REPUBLIC OF) 5.95% 10/13/2047 | -- | -- | 3.19 | 0.00% | $308.69 |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032 | -- | -- | 4.63 | 0.00% | $492.27 |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034 | -- | -- | 7.336 | 0.00% | $776.48 |
| -- | PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031 | -- | -- | 7.242 | 0.00% | $805.03 |
| -- | PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030 | -- | -- | 8.596 | 0.00% | $984.54 |
| -- | PHILLIPS 66 CO 3.15% 12/15/2029 | -- | -- | 23.425 | 0.00% | $2.23K |
| -- | PHILLIPS 66 CO 3.75% 03/01/2028 | -- | -- | 20.014 | 0.00% | $1.98K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033 | -- | -- | 13.197 | 0.00% | $1.27K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 | -- | -- | 14.444 | 0.00% | $1.30K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 | -- | -- | 9.485 | 0.00% | $867.61 |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 | -- | -- | 3.772 | 0.00% | $393.01 |
| -- | PILOT_26-1A A3 4.41% 08/20/2029 | -- | -- | 21.975 | 0.00% | $2.20K |
| -- | PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028 | -- | -- | 21.549 | 0.00% | $2.18K |
| -- | PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030 | -- | -- | 10.058 | 0.00% | $1.03K |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 | -- | -- | 11.5 | 0.00% | $1.15K |
| -- | PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 | -- | -- | 11.231 | 0.00% | $1.13K |
| -- | PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031 | -- | -- | 24.97 | 0.00% | $2.23K |
| -- | PIONEER REWARD LTD MTN RegS 4.21% 09/25/2028 | -- | -- | 1.264 | 0.00% | $126.47 |
| -- | PIPELINE FUNDING CO LLC 144A 7.50% 01/15/2030 | -- | -- | 10.892 | 0.00% | $1.05K |
| -- | PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029 | -- | -- | 2.226 | 0.00% | $195.82 |
| -- | PLDT INC RegS 2.50% 01/23/2031 | -- | -- | 0.634 | 0.00% | $57.11 |
| -- | PLDT INC RegS 3.45% 06/23/2050 | -- | -- | 1.263 | 0.00% | $85.67 |
| -- | PLUSPETROL CAMISEA SA 144A 6.24% 07/03/2036 | -- | -- | 10.086 | 0.00% | $1.04K |
| -- | PLUSPETROL CAMISEA SA RegS 6.24% 07/03/2036 | -- | -- | 1.888 | 0.00% | $194.46 |
| -- | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 | -- | -- | 12.31 | 0.00% | $1.22K |
| -- | POLAND (REPUBLIC OF) 4.63% 03/18/2029 | -- | -- | 5.735 | 0.00% | $575.22 |
| -- | POLAND (REPUBLIC OF) 4.63% 04/14/2031 | -- | -- | 5.09 | 0.00% | $505.87 |
| -- | POLAND (REPUBLIC OF) 4.88% 02/12/2030 | -- | -- | 10.336 | 0.00% | $1.04K |
| -- | POLAND (REPUBLIC OF) 4.88% 10/04/2033 | -- | -- | 9.56 | 0.00% | $935.58 |
| -- | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | -- | -- | 11.115 | 0.00% | $1.10K |
| -- | POLAND (REPUBLIC OF) 5.38% 02/12/2035 | -- | -- | 10.427 | 0.00% | $1.04K |
| -- | POLAND (REPUBLIC OF) 5.38% 04/14/2036 | -- | -- | 9.565 | 0.00% | $943.74 |
| -- | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | -- | -- | 13.316 | 0.00% | $1.19K |
| -- | POLAND (REPUBLIC OF) 5.50% 04/04/2053 | -- | -- | 9.596 | 0.00% | $856.71 |
| -- | POLAND (REPUBLIC OF) 5.50% 11/16/2027 | -- | -- | 4.125 | 0.00% | $417.48 |
| -- | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | -- | -- | 5.898 | 0.00% | $610.58 |
| -- | POLAND (REPUBLIC OF) 6.13% 04/14/2056 | -- | -- | 9.594 | 0.00% | $919.26 |
| -- | POLARIS INC 5.60% 03/01/2031 | -- | -- | 16.005 | 0.00% | $1.60K |
| -- | POLARIS INC 6.95% 03/15/2029 | -- | -- | 20.329 | 0.00% | $2.12K |
| -- | PORT AUTH N Y & N J 3.14% 02/15/2051 | -- | -- | 0.724 | 0.00% | $50.31 |
| -- | PORT AUTH N Y & N J 3.17% 07/15/2060 | -- | -- | 3.464 | 0.00% | $210.78 |
| -- | PORT AUTH N Y & N J 4.23% 10/15/2057 | -- | -- | 3.182 | 0.00% | $247.49 |
| -- | PORT AUTH N Y & N J 4.46% 10/01/2062 | -- | -- | 13.773 | 0.00% | $1.10K |
| -- | PORT AUTH N Y & N J 4.93% 10/01/2051 | -- | -- | 2.475 | 0.00% | $218.94 |
| -- | PORT AUTH N Y & N J 4.96% 08/01/2046 | -- | -- | 0.313 | 0.00% | $28.56 |
| -- | PORT AUTH N Y & N J 5.07% 07/15/2053 | -- | -- | 1.573 | 0.00% | $141.43 |
| -- | PORT AUTH N Y & N J 5.65% 11/01/2040 | -- | -- | 4.104 | 0.00% | $420.2 |
| -- | PORT AUTH OF NEW YORK & NEW JERSEY 4.81% 10/15/2065 | -- | -- | 0.462 | 0.00% | $39.44 |
| -- | PORT MORROW ORE TRANSMISSION F 2.54% 09/01/2040 | -- | -- | 3.18 | 0.00% | $236.61 |
| -- | PORT OF NEWCASTLE INVESTMENTS FINA 144A 5.90% 11/24/2031 | -- | -- | 16.829 | 0.00% | $1.71K |
| -- | POSCO CO LTD 144A 4.50% 01/16/2031 | -- | -- | 0.425 | 0.00% | $41.55 |
| -- | POSCO CO LTD 144A 4.50% 08/04/2027 | -- | -- | 3.139 | 0.00% | $313.53 |
| -- | POSCO CO LTD RegS 4.50% 01/16/2031 | -- | -- | 1.253 | 0.00% | $122.39 |
| -- | POSCO CO LTD RegS 4.50% 08/04/2027 | -- | -- | 2.505 | 0.00% | $250.21 |
| -- | POSCO CO LTD RegS 5.00% 01/16/2036 | -- | -- | 1.257 | 0.00% | $119.67 |
| -- | POSCO HOLDINGS INC 144A 5.13% 05/07/2030 | -- | -- | 3.167 | 0.00% | $317.31 |
| -- | POSCO HOLDINGS INC RegS 5.13% 05/07/2030 | -- | -- | 1.264 | 0.00% | $126.47 |
| -- | POSCO HOLDINGS INC RegS 5.75% 01/17/2028 | -- | -- | 1.1 | 0.00% | $111.51 |
| -- | POSCO HOLDINGS INC RegS 5.75% 05/07/2035 | -- | -- | 1.274 | 0.00% | $127.83 |
| -- | POSCO HOLDINGS INC RegS 5.88% 01/17/2033 | -- | -- | 1.255 | 0.00% | $129.19 |
| -- | POSCO INTERNATIONAL CORP 144A 5.13% 06/29/2031 | -- | -- | 1.885 | 0.00% | $186.3 |
| -- | POWER FINANCE CORPORATION LTD MTN 144A 3.95% 04/23/2030 | -- | -- | 23.538 | 0.00% | $2.25K |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 3.35% 05/16/2031 | -- | -- | 1.896 | 0.00% | $174.06 |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 3.75% 12/06/2027 | -- | -- | 1.256 | 0.00% | $123.75 |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 3.95% 04/23/2030 | -- | -- | 3.131 | 0.00% | $299.17 |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 4.50% 06/18/2029 | -- | -- | 1.893 | 0.00% | $186.3 |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 5.25% 08/10/2028 | -- | -- | 1.259 | 0.00% | $126.47 |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 5.32% 06/30/2031 | -- | -- | 0.626 | 0.00% | $62.55 |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 6.15% 12/06/2028 | -- | -- | 1.899 | 0.00% | $194.46 |
| -- | POWER FINANCE CORPORATION LTD RegS 3.90% 09/16/2029 | -- | -- | 1.915 | 0.00% | $184.94 |
| -- | PPG INDUSTRIES INC 2.55% 06/15/2030 | -- | -- | 20.602 | 0.00% | $1.90K |
| -- | PPG INDUSTRIES INC 2.80% 08/15/2029 | -- | -- | 19.033 | 0.00% | $1.80K |
| -- | PPL CAPITAL FUNDING INC 4.13% 04/15/2030 | -- | -- | 16.57 | 0.00% | $1.61K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 | -- | -- | 18.521 | 0.00% | $1.79K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030 | -- | -- | 2.745 | 0.00% | $275.76 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 5.26% 03/15/2036 | -- | -- | 7.533 | 0.00% | $762.9 |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.35% 11/25/2030 | -- | -- | 18.069 | 0.00% | $1.77K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.40% 08/27/2027 | -- | -- | 2.76 | 0.00% | $276.05 |
| -- | PRINCIPAL FINANCIAL GROUP INC 144A 4.11% 02/15/2028 | -- | -- | 15.922 | 0.00% | $1.58K |
| -- | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | -- | -- | 22.021 | 0.00% | $1.99K |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | -- | -- | 18.241 | 0.00% | $1.78K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.45% 01/13/2031 | -- | -- | 20.351 | 0.00% | $1.98K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.63% 11/19/2030 | -- | -- | 11.092 | 0.00% | $964.01 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 2.50% 09/16/2029 | -- | -- | 17.29 | 0.00% | $1.61K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.25% 08/18/2028 | -- | -- | 12.756 | 0.00% | $1.26K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60% 08/19/2027 | -- | -- | 2.009 | 0.00% | $201.26 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029 | -- | -- | 22.07 | 0.00% | $2.20K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.80% 01/09/2028 | -- | -- | 15.913 | 0.00% | $1.60K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.95% 11/27/2029 | -- | -- | 15.983 | 0.00% | $1.60K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.15% 08/17/2031 | -- | -- | 17.353 | 0.00% | $1.73K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.50% 06/28/2028 | -- | -- | 21.353 | 0.00% | $2.16K |
| -- | PROCTER & GAMBLE CO 2.85% 08/11/2027 | -- | -- | 3.484 | 0.00% | $344.04 |
| -- | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | -- | -- | 23.837 | 0.00% | $2.26K |
| -- | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | -- | -- | 13.536 | 0.00% | $1.33K |
| -- | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 | -- | -- | 11.46 | 0.00% | $1.13K |
| -- | PROLOGIS LP 1.63% 03/15/2031 | -- | -- | 9.75 | 0.00% | $845.09 |
| -- | PROLOGIS LP 1.75% 07/01/2030 | -- | -- | 14.296 | 0.00% | $1.28K |
| -- | PROLOGIS LP 2.88% 11/15/2029 | -- | -- | 20.85 | 0.00% | $1.97K |
| -- | PROLOGIS LP 3.38% 12/15/2027 | -- | -- | 18.275 | 0.00% | $1.80K |
| -- | PROLOGIS LP 3.88% 09/15/2028 | -- | -- | 19.167 | 0.00% | $1.89K |
| -- | PROLOGIS LP 4.25% 06/15/2031 | -- | -- | 21.329 | 0.00% | $2.08K |
| -- | PROLOGIS LP 4.38% 02/01/2029 | -- | -- | 21.444 | 0.00% | $2.13K |
| -- | PROLOGIS LP 4.75% 01/15/2031 | -- | -- | 20.477 | 0.00% | $2.04K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 4.25% 01/15/2031 | -- | -- | 19.628 | 0.00% | $1.90K |
| -- | PROMIGAS SA ESP 144A 3.75% 10/16/2029 | -- | -- | 11.721 | 0.00% | $1.11K |
| -- | PROMIGAS SA ESP RegS 3.75% 10/16/2029 | -- | -- | 1.907 | 0.00% | $180.86 |
| -- | PROSUS NV MTN 144A 5.53% 07/13/2033 | -- | -- | 14.992 | 0.00% | $1.49K |
| -- | PROSUS NV MTN 144A 5.87% 07/13/2036 | -- | -- | 8.568 | 0.00% | $851.28 |
| -- | PROSUS NV MTN RegS 3.06% 07/13/2031 | -- | -- | 6.903 | 0.00% | $624.17 |
| -- | PROSUS NV MTN RegS 3.68% 01/21/2030 | -- | -- | 3.94 | 0.00% | $375.32 |
| -- | PROSUS NV MTN RegS 3.83% 02/08/2051 | -- | -- | 5.013 | 0.00% | $323.65 |
| -- | PROSUS NV MTN RegS 4.03% 08/03/2050 | -- | -- | 3.754 | 0.00% | $255.65 |
| -- | PROSUS NV MTN RegS 4.19% 01/19/2032 | -- | -- | 3.765 | 0.00% | $354.92 |
| -- | PROSUS NV MTN RegS 4.99% 01/19/2052 | -- | -- | 4.397 | 0.00% | $341.32 |
| -- | PROTECTIVE LIFE CORPORATION 144A 4.30% 09/30/2028 | -- | -- | 16.903 | 0.00% | $1.67K |
| -- | PROTECTIVE LIFE CORPORATION 144A 5.35% 08/10/2052 | -- | -- | 3.233 | 0.00% | $290.87 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING 144A 1.90% 07/06/2028 | -- | -- | 18.863 | 0.00% | $1.79K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING 144A 5.76% 07/05/2030 | -- | -- | 8.804 | 0.00% | $902.82 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.16% 01/15/2029 | -- | -- | 20.668 | 0.00% | $2.04K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.34% 09/13/2027 | -- | -- | 10.861 | 0.00% | $1.08K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.77% 12/09/2029 | -- | -- | 20.704 | 0.00% | $2.06K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.82% 07/16/2029 | -- | -- | 16.008 | 0.00% | $1.60K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.83% 04/14/2031 | -- | -- | 14.321 | 0.00% | $1.41K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.21% 06/12/2029 | -- | -- | 19.057 | 0.00% | $1.92K |
| -- | PROVIDENT FINANCING TRUST I 7.41% 03/15/2038 | -- | -- | 0.675 | 0.00% | $69.35 |
| -- | PROVINCE OF CORDOBA RegS 8.60% 02/03/2035 | -- | -- | 3.137 | 0.00% | $312.77 |
| -- | PROVINCE OF CORDOBA RegS 9.75% 07/02/2032 | -- | -- | 2.694 | 0.00% | $286.93 |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 | -- | -- | 15.626 | 0.00% | $1.55K |
| -- | PRUDENTIAL FUNDING ASIA PLC MTN RegS 2.95% 11/03/2033 | -- | -- | 2.838 | 0.00% | $271.97 |
| -- | PRUDENTIAL PLC RegS 6.50% 10/20/2048 | -- | -- | 1.443 | 0.00% | $146.86 |
| -- | PSA TREASURY PTE LTD MTN RegS 2.13% 09/05/2029 | -- | -- | 1.267 | 0.00% | $118.31 |
| -- | PSA TREASURY PTE LTD MTN RegS 2.25% 04/30/2030 | -- | -- | 2.526 | 0.00% | $232.54 |
| -- | PSEG POWER LLC 144A 5.20% 05/15/2030 | -- | -- | 15.131 | 0.00% | $1.52K |
| -- | PSEG POWER LLC 144A 5.75% 05/15/2035 | -- | -- | 1.949 | 0.00% | $194.46 |
| -- | PSP CAPITAL INC 144A 1.63% 10/26/2028 | -- | -- | 0.288 | 0.00% | $27.2 |
| -- | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS 5.35% 06/18/2031 | -- | -- | 3.153 | 0.00% | $312.77 |
| -- | PT DANANTARA INVESTMENT MANAGEMENT MTN RegS 5.95% 06/18/2036 | -- | -- | 2.531 | 0.00% | $248.85 |
| -- | PTTEP TREASURY CENTER CO LTD MTN 144A 2.99% 01/15/2030 | -- | -- | 10.607 | 0.00% | $997.26 |
| -- | PTTEP TREASURY CENTER CO LTD MTN RegS 2.99% 01/15/2030 | -- | -- | 1.883 | 0.00% | $176.78 |
| -- | PTTEP TREASURY CENTER CO LTD MTN RegS 3.90% 12/06/2059 | -- | -- | 1.899 | 0.00% | $133.27 |
| -- | PTT TREASURY CENTER CO LTD MTN RegS 3.70% 07/16/2070 | -- | -- | 2.512 | 0.00% | $161.82 |
| -- | PTT TREASURY CENTER CO LTD MTN RegS 4.50% 10/25/2042 | -- | -- | 0.642 | 0.00% | $54.39 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031 | -- | -- | 19.42 | 0.00% | $1.71K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028 | -- | -- | 19.874 | 0.00% | $1.96K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 | -- | -- | 13.902 | 0.00% | $1.23K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031 | -- | -- | 25.498 | 0.00% | $2.23K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90% 08/15/2031 | -- | -- | 19.944 | 0.00% | $1.73K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030 | -- | -- | 24.017 | 0.00% | $2.23K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029 | -- | -- | 17.185 | 0.00% | $1.66K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028 | -- | -- | 19.563 | 0.00% | $1.94K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.25% 07/01/2035 | -- | -- | 17.579 | 0.00% | $1.75K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031 | -- | -- | 21.839 | 0.00% | $2.16K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 | -- | -- | 16.853 | 0.00% | $1.69K |
| -- | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 | -- | -- | 16.77 | 0.00% | $1.63K |
| -- | PUGET SOUND ENERGY INC 6.72% 06/15/2036 | -- | -- | 5.233 | 0.00% | $562.85 |
| -- | PUGET SOUND ENERGY INC MTN 7.02% 12/01/2027 | -- | -- | 11.565 | 0.00% | $1.19K |
| -- | PULTE GROUP INC 4.25% 03/01/2031 | -- | -- | 21.903 | 0.00% | $2.12K |
| -- | PUMA INTERNATIONAL FINANCING SA 144A 7.75% 04/25/2029 | -- | -- | 1.923 | 0.00% | $197.18 |
| -- | PVH CORP 5.50% 06/13/2030 | -- | -- | 15.149 | 0.00% | $1.52K |
| -- | QATARENERGY RegS 2.25% 07/12/2031 | -- | -- | 13.177 | 0.00% | $1.16K |
| -- | QATARENERGY RegS 3.13% 07/12/2041 | -- | -- | 13.19 | 0.00% | $955.98 |
| -- | QATARENERGY RegS 3.30% 07/12/2051 | -- | -- | 15.095 | 0.00% | $966.86 |
| -- | QATARENERGY RegS 4.63% 06/23/2029 | -- | -- | 13.227 | 0.00% | $1.31K |
| -- | QATAR (STATE OF) 144A 5.75% 01/20/2042 | -- | -- | 3.77 | 0.00% | $378.04 |
| -- | QATAR (STATE OF) 144A 9.75% 06/15/2030 | -- | -- | 6.593 | 0.00% | $768.32 |
| -- | QATAR (STATE OF) MTN RegS 3.63% 11/10/2028 | -- | -- | 3.788 | 0.00% | $369.88 |
| -- | QATAR (STATE OF) MTN RegS 4.50% 02/27/2028 | -- | -- | 3.84 | 0.00% | $383.48 |
| -- | QATAR (STATE OF) MTN RegS 4.63% 05/29/2029 | -- | -- | 3.794 | 0.00% | $378.04 |
| -- | QATAR (STATE OF) MTN RegS 4.75% 05/29/2034 | -- | -- | 6.954 | 0.00% | $688.09 |
| -- | QATAR (STATE OF) MTN RegS 4.88% 02/27/2035 | -- | -- | 6.403 | 0.00% | $633.69 |
| -- | QATAR (STATE OF) RegS 3.75% 04/16/2030 | -- | -- | 11.415 | 0.00% | $1.10K |
| -- | QATAR (STATE OF) RegS 4.00% 03/14/2029 | -- | -- | 15.271 | 0.00% | $1.50K |
| -- | QATAR (STATE OF) RegS 4.40% 04/16/2050 | -- | -- | 19.112 | 0.00% | $1.54K |
| -- | QATAR (STATE OF) RegS 4.50% 04/23/2028 | -- | -- | 10.311 | 0.00% | $1.03K |
| -- | QATAR (STATE OF) RegS 4.63% 06/02/2046 | -- | -- | 6.964 | 0.00% | $590.18 |
| -- | QATAR (STATE OF) RegS 4.82% 03/14/2049 | -- | -- | 23.058 | 0.00% | $1.98K |
| -- | QATAR (STATE OF) RegS 5.10% 04/23/2048 | -- | -- | 22.941 | 0.00% | $2.05K |
| -- | QIB SUKUK LTD RegS 4.40% 03/05/2031 | -- | -- | 3.836 | 0.00% | $372.6 |
| -- | QIB SUKUK LTD RegS 4.49% 09/17/2029 | -- | -- | 2.546 | 0.00% | $250.21 |
| -- | QIB SUKUK LTD RegS 4.80% 06/12/2030 | -- | -- | 1.895 | 0.00% | $187.66 |
| -- | QIB SUKUK LTD RegS 5.58% 11/22/2028 | -- | -- | 4.431 | 0.00% | $448.75 |
| -- | QIC (CAYMAN) LTD RegS 6.15% 12/31/2079 | -- | -- | 1.891 | 0.00% | $184.94 |
| -- | QIIB SENIOR ORYX LTD RegS 4.50% 11/13/2030 | -- | -- | 1.902 | 0.00% | $186.3 |
| -- | QIIB SENIOR ORYX LTD RegS 5.25% 01/24/2029 | -- | -- | 2.517 | 0.00% | $252.93 |
| -- | QNB FINANCE LTD MTN RegS 4.45% 01/29/2031 | -- | -- | 5.017 | 0.00% | $492.27 |
| -- | QNB FINANCE LTD MTN RegS 4.50% 07/24/2030 | -- | -- | 4.392 | 0.00% | $429.71 |
| -- | QNB FINANCE LTD MTN RegS 4.69% 03/04/2030 | -- | -- | 5.688 | 0.00% | $565.7 |
| -- | QNB FINANCE LTD MTN RegS 4.83% 04/02/2029 | -- | -- | 5.039 | 0.00% | $504.51 |
| -- | QNB FINANCE LTD MTN RegS 4.88% 01/30/2029 | -- | -- | 3.758 | 0.00% | $373.96 |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2030 | -- | -- | 21.708 | 0.00% | $2.16K |
| -- | QUANTA SERVICES INC. 4.75% 08/09/2027 | -- | -- | 1.41 | 0.00% | $141.43 |
| -- | QUANTA SERVICES INC. 4.85% 08/09/2029 | -- | -- | 11.957 | 0.00% | $1.20K |
| -- | QUEBEC (PROVINCE OF) 1.35% 05/28/2030 | -- | -- | 5.776 | 0.00% | $516.75 |
| -- | QUEBEC (PROVINCE OF) 1.90% 04/21/2031 | -- | -- | 3.905 | 0.00% | $348.12 |
| -- | QUEBEC (PROVINCE OF) 3.63% 04/13/2028 | -- | -- | 3.338 | 0.00% | $330.45 |
| -- | QUEBEC (PROVINCE OF) 4.50% 04/03/2029 | -- | -- | 11.977 | 0.00% | $1.20K |
| -- | QUEBEC (PROVINCE OF) 7.50% 09/15/2029 | -- | -- | 2.387 | 0.00% | $259.73 |
| -- | QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031 | -- | -- | 12.998 | 0.00% | $1.27K |
| -- | QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034 | -- | -- | 6.639 | 0.00% | $639.13 |
| -- | QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033 | -- | -- | 3.463 | 0.00% | $341.32 |
| -- | QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036 | -- | -- | 1.58 | 0.00% | $153.66 |
| -- | QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035 | -- | -- | 6.441 | 0.00% | $629.61 |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 | -- | -- | 21.519 | 0.00% | $2.12K |
| -- | RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 | -- | -- | 32.713 | 0.00% | $2.09K |
| -- | RAK CAPITAL RegS 5.00% 03/12/2035 | -- | -- | 3.841 | 0.00% | $380.76 |
| -- | RAS LAFFAN LNG 3 144A 5.84% 09/30/2027 | -- | -- | 10.336 | 0.00% | $1.03K |
| -- | RAYONIER LP 2.75% 05/17/2031 | -- | -- | 20.738 | 0.00% | $1.85K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.70% 08/01/2028 | -- | -- | 19.178 | 0.00% | $1.99K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027 | -- | -- | 1.258 | 0.00% | $129.19 |
| -- | REALTY INCOME CORPORATION 2.10% 03/15/2028 | -- | -- | 19.719 | 0.00% | $1.90K |
| -- | REALTY INCOME CORPORATION 3.10% 12/15/2029 | -- | -- | 23.384 | 0.00% | $2.22K |
| -- | REALTY INCOME CORPORATION 3.20% 02/15/2031 | -- | -- | 18.797 | 0.00% | $1.75K |
| -- | REALTY INCOME CORPORATION 3.95% 08/15/2027 | -- | -- | 12.725 | 0.00% | $1.27K |
| -- | REALTY INCOME CORPORATION 4.00% 07/15/2029 | -- | -- | 17.038 | 0.00% | $1.67K |
| -- | REALTY INCOME CORPORATION 4.75% 02/15/2029 | -- | -- | 16.983 | 0.00% | $1.70K |
| -- | REC LIMITED MTN 144A 4.75% 09/27/2029 | -- | -- | 6.718 | 0.00% | $664.84 |
| -- | REC LIMITED MTN 144A 5.63% 04/11/2028 | -- | -- | 15.543 | 0.00% | $1.57K |
| -- | REC LIMITED MTN RegS 4.75% 09/27/2029 | -- | -- | 1.277 | 0.00% | $126.47 |
| -- | REC LIMITED MTN RegS 5.63% 04/11/2028 | -- | -- | 3.196 | 0.00% | $322.29 |
| -- | REGENCY CENTERS LP 2.95% 09/15/2029 | -- | -- | 23.695 | 0.00% | $2.25K |
| -- | REGENCY CENTERS LP 4.13% 03/15/2028 | -- | -- | 17.111 | 0.00% | $1.70K |
| -- | REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 | -- | -- | 22.467 | 0.00% | $2.24K |
| -- | REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030 | -- | -- | 23.929 | 0.00% | $2.23K |
| -- | REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 | -- | -- | 12.38 | 0.00% | $1.20K |
| -- | RELIANCE INDUSTRIES LIMITED RegS 4.88% 02/10/2045 | -- | -- | 3.132 | 0.00% | $273.33 |
| -- | RELIANCE INDUSTRIES LTD 144A 3.67% 11/30/2027 | -- | -- | 10 | 0.00% | $985.92 |
| -- | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 | -- | -- | 5.931 | 0.00% | $530.34 |
| -- | RELIANCE INDUSTRIES LTD RegS 3.63% 01/12/2052 | -- | -- | 6.292 | 0.00% | $426.99 |
| -- | RELIANCE INDUSTRIES LTD RegS 3.67% 11/30/2027 | -- | -- | 2.677 | 0.00% | $263.81 |
| -- | RELIANCE INDUSTRIES LTD RegS 3.75% 01/12/2062 | -- | -- | 3.144 | 0.00% | $206.7 |
| -- | RELIANCE INDUSTRIES LTD RegS 6.25% 10/19/2040 | -- | -- | 1.589 | 0.00% | $167.26 |
| -- | RELIANCE STANDARD LIFE GLOBAL FUND 144A 5.28% 11/07/2029 | -- | -- | 2.865 | 0.00% | $287.09 |
| -- | RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 | -- | -- | 17.276 | 0.00% | $1.68K |
| -- | REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027 | -- | -- | 2.752 | 0.00% | $274.69 |
| -- | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | -- | -- | 6.581 | 0.00% | $757.44 |
| -- | REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 | -- | -- | 7.289 | 0.00% | $558.9 |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2031 | -- | -- | 22.685 | 0.00% | $2.26K |
| -- | REPUBLIC SERVICES INC 5.00% 11/15/2029 | -- | -- | 21.219 | 0.00% | $2.14K |
| -- | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | -- | -- | 3.824 | 0.00% | $349.48 |
| -- | RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030 | -- | -- | 20.413 | 0.00% | $2.02K |
| -- | REVVITY INC 2.55% 03/15/2031 | -- | -- | 19.838 | 0.00% | $1.78K |
| -- | REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 | -- | -- | 23.576 | 0.00% | $2.08K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.10% 05/26/2031 | -- | -- | 20.953 | 0.00% | $2.09K |
| -- | RGA GLOBAL FUNDING MTN 144A 6.00% 11/21/2028 | -- | -- | 17.78 | 0.00% | $1.82K |
| -- | RHEINLAND-PFALZ BANK 144A 6.88% 02/23/2028 | -- | -- | 3.009 | 0.00% | $309.75 |
| -- | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS 4.50% 03/27/2028 | -- | -- | 0.633 | 0.00% | $62.55 |
| -- | RIYAD BANK MTN RegS 5.80% 01/14/2036 | -- | -- | 3.769 | 0.00% | $369.88 |
| -- | RIYAD SUKUK LTD RegS 6.21% 07/14/2035 | -- | -- | 4.408 | 0.00% | $441.95 |
| -- | RIZAL COMMERCIAL BANKING CORP MTN RegS 5.38% 01/29/2030 | -- | -- | 0.622 | 0.00% | $62.55 |
| -- | RIZAL COMMERCIAL BANKING CORP MTN RegS 5.50% 01/18/2029 | -- | -- | 1.882 | 0.00% | $190.38 |
| -- | RLGH FINANCE BERMUDA LTD RegS 8.25% 07/17/2031 | -- | -- | 1.883 | 0.00% | $205.34 |
| -- | ROCKWELL AUTOMATION INC 6.70% 01/15/2028 | -- | -- | 9.424 | 0.00% | $970.81 |
| -- | ROHM AND HAAS COMPANY 7.85% 07/15/2029 | -- | -- | 2.265 | 0.00% | $245.54 |
| -- | ROLLS-ROYCE PLC 144A 5.75% 10/15/2027 | -- | -- | 15.674 | 0.00% | $1.58K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 | -- | -- | 4.852 | 0.00% | $432.43 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 | -- | -- | 3.815 | 0.00% | $339.96 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 | -- | -- | 7.202 | 0.00% | $466.43 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048 | -- | -- | 4.587 | 0.00% | $361.72 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | -- | -- | 2.695 | 0.00% | $269.25 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 | -- | -- | 8.496 | 0.00% | $811.83 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036 | -- | -- | 8.032 | 0.00% | $757.44 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030 | -- | -- | 8.494 | 0.00% | $851.27 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 | -- | -- | 7.836 | 0.00% | $788.72 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034 | -- | -- | 3.96 | 0.00% | $387.56 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 | -- | -- | 3.966 | 0.00% | $368.52 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | -- | -- | 7.375 | 0.00% | $738.4 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028 | -- | -- | 5.957 | 0.00% | $606.5 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036 | -- | -- | 6.997 | 0.00% | $704.41 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033 | -- | -- | 5.818 | 0.00% | $610.58 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037 | -- | -- | 4.538 | 0.00% | $484.11 |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | -- | -- | 4.685 | 0.00% | $492.27 |
| -- | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS 3.75% 05/21/2029 | -- | -- | 0.627 | 0.00% | $61.19 |
| -- | ROP SUKUK TRUST RegS 5.04% 06/06/2029 | -- | -- | 3.79 | 0.00% | $380.76 |
| -- | ROSS STORES INC 1.88% 04/15/2031 | -- | -- | 18.087 | 0.00% | $1.58K |
| -- | ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 | -- | -- | 5.223 | 0.00% | $522.18 |
| -- | ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 | -- | -- | 2.161 | 0.00% | $213.04 |
| -- | ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027 | -- | -- | 2.583 | 0.00% | $266.54 |
| -- | RR DONNELLEY & SONS CO 144A 8.50% 04/15/2029 | -- | -- | 0.801 | 0.00% | $79.66 |
| -- | RTX CORP 5.75% 01/15/2029 | -- | -- | 20.55 | 0.00% | $2.11K |
| -- | RURAL ELECTRIFICATION CORP LTD MTN RegS 4.63% 03/22/2028 | -- | -- | 1.273 | 0.00% | $126.47 |
| -- | RUSH OBLIGATED GROUP 3.92% 11/15/2029 | -- | -- | 14.289 | 0.00% | $1.39K |
| -- | RUTGERS ST UNIV N J 3.27% 05/01/2043 | -- | -- | 0.632 | 0.00% | $48.95 |
| -- | RUTGERS ST UNIV N J 3.92% 05/01/2119 | -- | -- | 0.324 | 0.00% | $20.4 |
| -- | RUTGERS ST UNIV N J 5.67% 05/01/2040 | -- | -- | 1.595 | 0.00% | $159.1 |
| -- | RUWAIS POWER CO PJSC RegS 6.00% 08/31/2036 | -- | -- | 3.216 | 0.00% | $325.01 |
| -- | RWANDA (REPUBLIC OF) RegS 5.50% 08/09/2031 | -- | -- | 2.505 | 0.00% | $240.69 |
| -- | RYDER SYSTEM INC MTN 4.30% 12/01/2030 | -- | -- | 13.248 | 0.00% | $1.29K |
| -- | RYDER SYSTEM INC MTN 4.85% 06/15/2030 | -- | -- | 12.535 | 0.00% | $1.25K |
| -- | RYDER SYSTEM INC MTN 4.90% 12/01/2029 | -- | -- | 21.014 | 0.00% | $2.11K |
| -- | RYDER SYSTEM INC MTN 4.95% 09/01/2029 | -- | -- | 20.143 | 0.00% | $2.02K |
| -- | RYDER SYSTEM INC MTN 5.00% 03/15/2030 | -- | -- | 20.615 | 0.00% | $2.07K |
| -- | RYDER SYSTEM INC MTN 5.00% 09/15/2031 | -- | -- | 21.756 | 0.00% | $2.16K |
| -- | RYDER SYSTEM INC MTN 5.50% 06/01/2029 | -- | -- | 17.397 | 0.00% | $1.77K |
| -- | RYDER SYSTEM INC MTN 5.65% 03/01/2028 | -- | -- | 17.946 | 0.00% | $1.82K |
| -- | SABIC CAPITAL I BV RegS 2.15% 09/14/2030 | -- | -- | 1.262 | 0.00% | $112.87 |
| -- | SABIC CAPITAL I BV RegS 3.00% 09/14/2050 | -- | -- | 1.92 | 0.00% | $115.59 |
| -- | SABIC CAPITAL II BV RegS 4.50% 10/10/2028 | -- | -- | 4.445 | 0.00% | $439.23 |
| -- | SABRA HEALTH CARE LP 3.90% 10/15/2029 | -- | -- | 16.206 | 0.00% | $1.57K |
| -- | SAGICOR FINANCIAL COMPANY LTD (BAR 144A 5.30% 05/13/2028 | -- | -- | 7.04 | 0.00% | $700.49 |
| -- | SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031 | -- | -- | 11.323 | 0.00% | $1.01K |
| -- | SA GLOBAL SUKUK LTD RegS 4.13% 09/17/2030 | -- | -- | 5.098 | 0.00% | $489.55 |
| -- | SA GLOBAL SUKUK LTD RegS 4.25% 10/02/2029 | -- | -- | 5.719 | 0.00% | $558.9 |
| -- | SA GLOBAL SUKUK LTD RegS 4.63% 09/17/2035 | -- | -- | 5.74 | 0.00% | $538.5 |
| -- | SA GLOBAL SUKUK LTD RegS 4.75% 10/02/2034 | -- | -- | 5.743 | 0.00% | $548.02 |
| -- | SAKARTVELOS RKINIGZA SS RegS 4.00% 06/17/2028 | -- | -- | 1.89 | 0.00% | $182.22 |
| -- | SALES TAX SECURITIZATION CORP 3.24% 01/01/2042 | -- | -- | 3.149 | 0.00% | $254.29 |
| -- | SALES TAX SECURITIZATION CORP 4.79% 01/01/2048 | -- | -- | 1.875 | 0.00% | $167.26 |
| -- | SALT RIVER PROJ AZ 4.84% 01/01/2041 | -- | -- | 3.155 | 0.00% | $296.45 |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 4.80% 12/12/2030 | -- | -- | 12.758 | 0.00% | $1.25K |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.05% 01/10/2028 | -- | -- | 12.931 | 0.00% | $1.29K |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 06/22/2031 | -- | -- | 19.828 | 0.00% | $1.94K |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 12/10/2029 | -- | -- | 7.524 | 0.00% | $743.86 |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.47% 02/01/2045 | -- | -- | 0.295 | 0.00% | $28.56 |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.57% 02/01/2050 | -- | -- | 0.782 | 0.00% | $74.79 |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.81% 02/01/2041 | -- | -- | 6.593 | 0.00% | $663.61 |
| -- | SAN DIEGO CNTY CALIF REGL TRANSN C 5.91% 04/01/2048 | -- | -- | 3.718 | 0.00% | $364.44 |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049 | -- | -- | 0.782 | 0.00% | $78.87 |
| -- | SANDS CHINA LTD 2.85% 03/08/2029 | -- | -- | 16.772 | 0.00% | $1.59K |
| -- | SAN FRANCISCO CA CITY & CNTY WTR 6.95% 11/01/2050 | -- | -- | 0.165 | 0.00% | $17.68 |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027 | -- | -- | 1.3 | 0.00% | $130.55 |
| -- | SAN FRANCISCO CALIF CITY & CNTY 4.66% 10/01/2031 | -- | -- | 2.661 | 0.00% | $266.53 |
| -- | SAN JOAQUIN HILLS CALIF TRANSN 3.49% 01/15/2050 | -- | -- | 0.781 | 0.00% | $57.11 |
| -- | SANOFI SA MTN 3.75% 11/03/2027 | -- | -- | 17.226 | 0.00% | $1.71K |
| -- | SANTA FE PROVINCE OF RegS 8.10% 12/11/2034 | -- | -- | 3.181 | 0.00% | $318.21 |
| -- | SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 | -- | -- | 22.582 | 0.00% | $2.25K |
| -- | SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 | -- | -- | 16.819 | 0.00% | $1.83K |
| -- | SANTOS FINANCE LTD. MTN RegS 5.25% 03/13/2029 | -- | -- | 1.924 | 0.00% | $193.1 |
| -- | SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 5.00% 05/13/2031 | -- | -- | 1.265 | 0.00% | $123.75 |
| -- | SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030 | -- | -- | 1.822 | 0.00% | $183.58 |
| -- | SATS TREASURY PTE LTD RegS 4.83% 01/23/2029 | -- | -- | 1.884 | 0.00% | $189.02 |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.13% 01/12/2029 | -- | -- | 11.939 | 0.00% | $1.17K |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.38% 01/12/2031 | -- | -- | 10.055 | 0.00% | $979.1 |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.88% 01/12/2036 | -- | -- | 10.689 | 0.00% | $1.03K |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88% 01/12/2056 | -- | -- | 14.477 | 0.00% | $1.33K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25% 02/02/2033 | -- | -- | 9.402 | 0.00% | $788.72 |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75% 02/03/2032 | -- | -- | 3.126 | 0.00% | $277.41 |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 10/22/2030 | -- | -- | 5.692 | 0.00% | $531.7 |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 11/17/2051 | -- | -- | 3.804 | 0.00% | $231.18 |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45% 02/02/2061 | -- | -- | 8.151 | 0.00% | $475.95 |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63% 03/04/2028 | -- | -- | 18.449 | 0.00% | $1.81K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% 01/21/2055 | -- | -- | 9.414 | 0.00% | $613.3 |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/17/2030 | -- | -- | 11.113 | 0.00% | $1.09K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060 | -- | -- | 11.484 | 0.00% | $841.75 |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 10/26/2046 | -- | -- | 25.159 | 0.00% | $1.98K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63% 10/04/2047 | -- | -- | 16.977 | 0.00% | $1.35K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/16/2030 | -- | -- | 11.931 | 0.00% | $1.18K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/18/2028 | -- | -- | 10.678 | 0.00% | $1.07K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88% 07/18/2033 | -- | -- | 13.187 | 0.00% | $1.29K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/16/2034 | -- | -- | 15.708 | 0.00% | $1.54K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053 | -- | -- | 12.579 | 0.00% | $1.03K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 04/17/2049 | -- | -- | 13.25 | 0.00% | $1.10K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13% 01/13/2028 | -- | -- | 16.345 | 0.00% | $1.64K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 01/13/2031 | -- | -- | 11.314 | 0.00% | $1.14K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50% 10/25/2032 | -- | -- | 10.184 | 0.00% | $1.03K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035 | -- | -- | 15.101 | 0.00% | $1.53K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75% 01/16/2054 | -- | -- | 17.619 | 0.00% | $1.62K |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029 | -- | -- | 15.238 | 0.00% | $1.50K |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050 | -- | -- | 12.741 | 0.00% | $1.10K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 2.25% 11/24/2030 | -- | -- | 7.551 | 0.00% | $670.41 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 3.25% 11/24/2050 | -- | -- | 8.238 | 0.00% | $501.79 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029 | -- | -- | 11.392 | 0.00% | $1.10K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 3.50% 11/24/2070 | -- | -- | 8.253 | 0.00% | $478.67 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.00% 02/02/2029 | -- | -- | 1.248 | 0.00% | $122.39 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039 | -- | -- | 11.45 | 0.00% | $980.46 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.38% 02/02/2031 | -- | -- | 6.275 | 0.00% | $607.86 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049 | -- | -- | 11.482 | 0.00% | $868.95 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.75% 06/02/2030 | -- | -- | 5.684 | 0.00% | $561.62 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.00% 02/02/2036 | -- | -- | 5.017 | 0.00% | $481.39 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.25% 07/17/2034 | -- | -- | 6.916 | 0.00% | $682.65 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.38% 06/02/2035 | -- | -- | 5.065 | 0.00% | $501.79 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054 | -- | -- | 7.542 | 0.00% | $677.21 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.88% 07/17/2064 | -- | -- | 7.554 | 0.00% | $666.33 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 6.00% 02/02/2056 | -- | -- | 3.138 | 0.00% | $286.93 |
| -- | SAUDI ARABIAN OIL CO MTN RegS 6.38% 06/02/2055 | -- | -- | 8.244 | 0.00% | $796.88 |
| -- | SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035 | -- | -- | 4.505 | 0.00% | $446.03 |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72% 09/27/2028 | -- | -- | 3.828 | 0.00% | $380.76 |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41% 09/17/2030 | -- | -- | 3.789 | 0.00% | $339.96 |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.06% 04/08/2043 | -- | -- | 3.823 | 0.00% | $348.12 |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.50% 04/08/2044 | -- | -- | 3.836 | 0.00% | $365.8 |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.31% 01/22/2029 | -- | -- | 1.882 | 0.00% | $184.94 |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.52% 01/22/2032 | -- | -- | 3.134 | 0.00% | $303.25 |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63% 04/11/2033 | -- | -- | 4.45 | 0.00% | $432.43 |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94% 02/13/2029 | -- | -- | 1.885 | 0.00% | $187.66 |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.07% 01/22/2036 | -- | -- | 6.902 | 0.00% | $666.33 |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19% 02/13/2034 | -- | -- | 4.377 | 0.00% | $432.43 |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22% 02/18/2030 | -- | -- | 5.629 | 0.00% | $564.34 |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49% 02/18/2035 | -- | -- | 5.01 | 0.00% | $500.43 |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.68% 04/11/2053 | -- | -- | 5.431 | 0.00% | $515.39 |
| -- | SBL HOLDINGS INC 144A 5.00% 02/18/2031 | -- | -- | 23.173 | 0.00% | $2.03K |
| -- | SBL HOLDINGS INC 144A 5.90% 09/26/2028 | -- | -- | 20.55 | 0.00% | $1.97K |
| -- | SCE RECOVERY FUNDING LLC 5.39% 12/15/2045 | -- | -- | 3.921 | 0.00% | $394.36 |
| -- | SCE RECOVERY FUNDING LLC 6.04% 12/15/2054 | -- | -- | 4.701 | 0.00% | $470.51 |
| -- | SCE RECOVERY FUNDING LLC 6.09% 06/15/2061 | -- | -- | 7.848 | 0.00% | $791.44 |
| -- | SCERFL_23-A A2 5.11% 12/15/2049 | -- | -- | 0.941 | 0.00% | $84.31 |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 4.50% 05/15/2028 | -- | -- | 17.694 | 0.00% | $1.77K |
| -- | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 | -- | -- | 17.744 | 0.00% | $1.75K |
| -- | SCOTIABANK PERU SA RegS 6.10% 10/01/2035 | -- | -- | 1.284 | 0.00% | $130.55 |
| -- | SDART_25-3 C 4.68% 09/15/2031 | -- | -- | 1.558 | 0.00% | $155.02 |
| -- | SDART_25-4 B 4.27% 01/15/2032 | -- | -- | 1.56 | 0.00% | $155.02 |
| -- | SDART_26-1 A3 3.93% 07/15/2030 | -- | -- | 3.436 | 0.00% | $341.32 |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 4.13% 01/15/2031 | -- | -- | 1.149 | 0.00% | $108.79 |
| -- | SEAGATE HDD CAYMAN 5.75% 12/01/2034 | -- | -- | 0.634 | 0.00% | $61.19 |
| -- | SEASPAN CORP 144A 5.50% 08/01/2029 | -- | -- | 2.98 | 0.00% | $289.65 |
| -- | SECURITY BANK CORP MTN RegS 5.50% 05/14/2029 | -- | -- | 1.27 | 0.00% | $129.19 |
| -- | SEKISUI HOUSE US INC 2.50% 01/15/2031 | -- | -- | 20.751 | 0.00% | $1.82K |
| -- | SEKISUI HOUSE US INC 3.85% 01/15/2030 | -- | -- | 12.85 | 0.00% | $1.22K |
| -- | SEKISUI HOUSE US INC 3.97% 08/06/2061 | -- | -- | 35.559 | 0.00% | $2.21K |
| -- | SEMPRA (30NC5) 6.63% 04/01/2055 | -- | -- | 14.829 | 0.00% | $1.48K |
| -- | SEPCO VIRGIN LTD RegS 5.05% 12/31/2079 | -- | -- | 1.266 | 0.00% | $126.47 |
| -- | SERBIA (REPUBLIC OF) MTN RegS 6.25% 05/26/2028 | -- | -- | 1.9 | 0.00% | $193.1 |
| -- | SERVICENOW INC 4.25% 05/15/2028 | -- | -- | 7.664 | 0.00% | $763.5 |
| -- | SERVICENOW INC 4.70% 08/15/2031 | -- | -- | 18.012 | 0.00% | $1.78K |
| -- | SES SA 144A 5.30% 04/04/2043 | -- | -- | 1.606 | 0.00% | $118.31 |
| -- | SFG INTERNATIONAL HOLDINGS CO LTD RegS 4.25% 06/01/2029 | -- | -- | 1.261 | 0.00% | $125.11 |
| -- | SF HOLDING INVESTMENT 2021 LIMITED RegS 3.00% 11/17/2028 | -- | -- | 0.632 | 0.00% | $61.19 |
| -- | SF HOLDING INVESTMENT 2021 LTD RegS 3.13% 11/17/2031 | -- | -- | 2.528 | 0.00% | $235.26 |
| -- | SF HOLDING INVESTMENT LTD RegS 2.88% 02/20/2030 | -- | -- | 2.217 | 0.00% | $209.42 |
| -- | SHANGHAI COMMERCIAL BANK LTD RegS 6.38% 02/28/2033 | -- | -- | 1.607 | 0.00% | $163.18 |
| -- | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.38% 07/13/2030 | -- | -- | 3.139 | 0.00% | $289.65 |
| -- | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.85% 09/11/2029 | -- | -- | 1.898 | 0.00% | $180.86 |
| -- | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 3.38% 06/18/2029 | -- | -- | 0.938 | 0.00% | $91.11 |
| -- | SHANHAI (HONG KONG) INTERNATIONAL RegS 4.85% 04/24/2028 | -- | -- | 1.266 | 0.00% | $126.47 |
| -- | SHAOXING CITY DEVELOPMENT GROUP LT RegS 4.35% 06/29/2029 | -- | -- | 2.519 | 0.00% | $250.21 |
| -- | SHARJAH EMIRATE OF MTN RegS 3.63% 03/10/2033 | -- | -- | 2.548 | 0.00% | $221.66 |
| -- | SHARJAH EMIRATE OF MTN RegS 4.00% 07/28/2050 | -- | -- | 3.757 | 0.00% | $232.54 |
| -- | SHARJAH EMIRATE OF MTN RegS 4.38% 03/10/2051 | -- | -- | 1.927 | 0.00% | $126.47 |
| -- | SHARJAH EMIRATE OF MTN RegS 6.13% 03/06/2036 | -- | -- | 3.862 | 0.00% | $383.48 |
| -- | SHARJAH EMIRATE OF MTN RegS 6.50% 11/23/2032 | -- | -- | 3.811 | 0.00% | $393 |
| -- | SHARJAH SUKUK PROGRAMME LTD MTN RegS 4.23% 03/14/2028 | -- | -- | 5.1 | 0.00% | $501.79 |
| -- | SHARJAH SUKUK PROGRAMME LTD MTN RegS 5.19% 05/25/2036 | -- | -- | 1.267 | 0.00% | $123.75 |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 3.20% 07/13/2031 | -- | -- | 2.514 | 0.00% | $227.1 |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 3.23% 10/23/2029 | -- | -- | 3.798 | 0.00% | $356.28 |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 3.89% 04/04/2030 | -- | -- | 2.534 | 0.00% | $240.69 |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 5.43% 04/17/2035 | -- | -- | 3.192 | 0.00% | $314.13 |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 6.09% 03/19/2034 | -- | -- | 5.13 | 0.00% | $528.98 |
| -- | SHARP HEALTHCARE 2.68% 08/01/2050 | -- | -- | 35.109 | 0.00% | $2.03K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 | -- | -- | 12.147 | 0.00% | $1.14K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 | -- | -- | 11.838 | 0.00% | $1.11K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.13% 11/07/2049 | -- | -- | 32.057 | 0.00% | $2.02K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028 | -- | -- | 0.533 | 0.00% | $52.88 |
| -- | SHINHAN BANK MTN 144A 3.75% 09/20/2027 | -- | -- | 16.44 | 0.00% | $1.63K |
| -- | SHINHAN BANK MTN 144A 4.00% 04/23/2029 | -- | -- | 23.146 | 0.00% | $2.26K |
| -- | SHINHAN BANK MTN 144A 4.50% 04/12/2028 | -- | -- | 11.534 | 0.00% | $1.15K |
| -- | SHINHAN BANK MTN 144A 4.63% 05/13/2030 | -- | -- | 5.458 | 0.00% | $543.96 |
| -- | SHINHAN BANK MTN RegS 4.00% 04/23/2029 | -- | -- | 1.267 | 0.00% | $123.75 |
| -- | SHINHAN BANK MTN RegS 4.38% 04/10/2031 | -- | -- | 1.27 | 0.00% | $125.11 |
| -- | SHINHAN BANK MTN RegS 4.38% 04/13/2032 | -- | -- | 1.909 | 0.00% | $183.58 |
| -- | SHINHAN BANK MTN RegS 4.50% 03/26/2028 | -- | -- | 1.915 | 0.00% | $190.38 |
| -- | SHINHAN BANK MTN RegS 4.50% 04/12/2028 | -- | -- | 2.544 | 0.00% | $254.29 |
| -- | SHINHAN BANK MTN RegS 4.72% 10/26/2028 | -- | -- | 2.509 | 0.00% | $254.29 |
| -- | SHINHAN BANK MTN RegS 5.75% 04/15/2034 | -- | -- | 1.908 | 0.00% | $193.1 |
| -- | SHINHAN BANK RegS 4.63% 05/13/2030 | -- | -- | 1.896 | 0.00% | $189.02 |
| -- | SHINHAN CARD CO LTD RegS 5.50% 03/12/2029 | -- | -- | 1.286 | 0.00% | $130.55 |
| -- | SHINHAN FINANCIAL GROUP CO LTD MTN 144A 5.00% 07/24/2028 | -- | -- | 15.068 | 0.00% | $1.51K |
| -- | SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.50% 07/30/2030 | -- | -- | 1.877 | 0.00% | $184.94 |
| -- | SHINHAN FINANCIAL GROUP CO LTD MTN RegS 5.00% 07/24/2028 | -- | -- | 1.881 | 0.00% | $189.02 |
| -- | SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95% 06/26/2035 | -- | -- | 1.264 | 0.00% | $130.55 |
| -- | SHRIRAM FINANCE LTD MTN RegS 6.15% 04/03/2028 | -- | -- | 1.922 | 0.00% | $194.46 |
| -- | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS 4.40% 02/11/2029 | -- | -- | 1.249 | 0.00% | $123.75 |
| -- | SIB SUKUK COMPANY III LTD RegS 4.60% 11/12/2030 | -- | -- | 1.9 | 0.00% | $186.3 |
| -- | SIB SUKUK COMPANY III LTD RegS 5.20% 02/26/2030 | -- | -- | 1.92 | 0.00% | $191.74 |
| -- | SIB SUKUK COMPANY III LTD RegS 5.25% 07/03/2029 | -- | -- | 1.886 | 0.00% | $189.02 |
| -- | SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 | -- | -- | 9.238 | 0.00% | $911.73 |
| -- | SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056 | -- | -- | 11.786 | 0.00% | $1.17K |
| -- | SIGMA FINANCE NETHERLANDS BV 144A 4.88% 03/27/2028 | -- | -- | 6.056 | 0.00% | $604.4 |
| -- | SIGMA FINANCE NETHERLANDS BV RegS 4.88% 03/27/2028 | -- | -- | 1.28 | 0.00% | $127.83 |
| -- | SIGNAL PARENT INC 144A 6.13% 04/01/2029 | -- | -- | 104.665 | 0.00% | $2.00K |
| -- | SINCLAIR TELEVISION GROUP INC 144A 4.38% 12/31/2032 | -- | -- | 2.187 | 0.00% | $165.9 |
| -- | SINGAPORE TELECOMMUNICATIONS LIMIT 144A 7.38% 12/01/2031 | -- | -- | 0.947 | 0.00% | $106.07 |
| -- | SINGTEL GROUP TREASURY PTE LTD MTN RegS 1.88% 06/10/2030 | -- | -- | 3.139 | 0.00% | $284.21 |
| -- | SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38% 08/28/2029 | -- | -- | 3.166 | 0.00% | $297.81 |
| -- | SINGTEL GROUP TREASURY PTE LTD MTN RegS 3.88% 08/28/2028 | -- | -- | 1.912 | 0.00% | $189.02 |
| -- | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS 2.38% 09/23/2031 | -- | -- | 3.162 | 0.00% | $280.13 |
| -- | SINO-OCEAN GROUP HOLDING LTD RegS 3.00% 03/27/2033 | -- | -- | 1.468 | 0.00% | $8.16 |
| -- | SINOPEC CAPITAL (2013) LTD RegS 4.25% 04/24/2043 | -- | -- | 2.701 | 0.00% | $233.9 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95% 11/12/2029 | -- | -- | 21.877 | 0.00% | $2.10K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 09/12/2028 | -- | -- | 19.569 | 0.00% | $1.95K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30% 01/08/2031 | -- | -- | 5.33 | 0.00% | $486.83 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70% 05/13/2030 | -- | -- | 7.568 | 0.00% | $711.2 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 08/08/2029 | -- | -- | 1.882 | 0.00% | $180.86 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 11/12/2029 | -- | -- | 3.791 | 0.00% | $363.08 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.10% 01/08/2051 | -- | -- | 1.885 | 0.00% | $129.19 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25% 09/13/2027 | -- | -- | 2.616 | 0.00% | $258.37 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.35% 05/13/2050 | -- | -- | 2.54 | 0.00% | $183.58 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.44% 11/12/2049 | -- | -- | 1.274 | 0.00% | $93.83 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.68% 08/08/2049 | -- | -- | 2.502 | 0.00% | $193.1 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.00% 09/13/2047 | -- | -- | 1.276 | 0.00% | $104.71 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.10% 04/28/2045 | -- | -- | 3.816 | 0.00% | $322.29 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25% 04/12/2047 | -- | -- | 1.275 | 0.00% | $108.79 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25% 05/03/2046 | -- | -- | 1.901 | 0.00% | $163.18 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25% 09/12/2028 | -- | -- | 1.908 | 0.00% | $190.38 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.60% 09/12/2048 | -- | -- | 1.921 | 0.00% | $171.34 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 5.38% 10/17/2043 | -- | -- | 3.822 | 0.00% | $379.4 |
| -- | SINOSING SERVICES PTE LTD RegS 2.63% 02/20/2030 | -- | -- | 1.908 | 0.00% | $178.14 |
| -- | SIRIUSPOINT LTD 7.00% 04/05/2029 | -- | -- | 8.002 | 0.00% | $829.38 |
| -- | SITIOS LATINOAMERICA SAB DE CV 144A 6.00% 11/25/2029 | -- | -- | 4.178 | 0.00% | $423.08 |
| -- | SITIOS LATINOAMERICA SAB DE CV RegS 5.38% 04/04/2032 | -- | -- | 3.98 | 0.00% | $393 |
| -- | SITIOS LATINOAMERICA SAB DE CV RegS 6.00% 11/25/2029 | -- | -- | 2.533 | 0.00% | $257.01 |
| -- | SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030 | -- | -- | 11.999 | 0.00% | $1.19K |
| -- | SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031 | -- | -- | 7.239 | 0.00% | $708.96 |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029 | -- | -- | 13.529 | 0.00% | $1.37K |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028 | -- | -- | 17.056 | 0.00% | $1.75K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 03/12/2031 | -- | -- | 19.182 | 0.00% | $1.88K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 06/02/2028 | -- | -- | 15.35 | 0.00% | $1.53K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.50% 09/03/2030 | -- | -- | 18.805 | 0.00% | $1.85K |
| -- | SK BATTERY AMERICA INC RegS 4.25% 01/22/2029 | -- | -- | 3.763 | 0.00% | $372.6 |
| -- | SK BROADBAND CO LTD RegS 4.88% 06/28/2028 | -- | -- | 1.263 | 0.00% | $126.47 |
| -- | SK HYNIX INC 144A 4.38% 09/11/2030 | -- | -- | 0.232 | 0.00% | $22.66 |
| -- | SK HYNIX INC 144A 6.38% 01/17/2028 | -- | -- | 21.739 | 0.00% | $2.23K |
| -- | SK HYNIX INC RegS 2.38% 01/19/2031 | -- | -- | 3.769 | 0.00% | $338.6 |
| -- | SK HYNIX INC RegS 4.25% 09/11/2028 | -- | -- | 1.905 | 0.00% | $189.02 |
| -- | SK HYNIX INC RegS 4.38% 09/11/2030 | -- | -- | 1.917 | 0.00% | $187.66 |
| -- | SK HYNIX INC RegS 5.50% 01/16/2029 | -- | -- | 3.142 | 0.00% | $319.57 |
| -- | SK HYNIX INC RegS 6.38% 01/17/2028 | -- | -- | 5.972 | 0.00% | $611.94 |
| -- | SK HYNIX INC RegS 6.50% 01/17/2033 | -- | -- | 2.834 | 0.00% | $301.89 |
| -- | SK ON CO LTD RegS 4.38% 05/07/2029 | -- | -- | 1.907 | 0.00% | $189.02 |
| -- | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 | -- | -- | 21.536 | 0.00% | $1.93K |
| -- | SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 | -- | -- | 19.232 | 0.00% | $1.93K |
| -- | SLOVENIA (REPUBLIC OF) 144A 5.00% 09/19/2033 | -- | -- | 3.836 | 0.00% | $387.56 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 2.30% 06/15/2028 | -- | -- | 14.613 | 0.00% | $1.40K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.10% 04/01/2030 | -- | -- | 20.448 | 0.00% | $2.04K |
| -- | SM ENERGY CO 144A 8.38% 07/01/2028 | -- | -- | 0.784 | 0.00% | $80.23 |
| -- | SMITHFIELD FOODS INC 144A 3.00% 10/15/2030 | -- | -- | 24.525 | 0.00% | $2.23K |
| -- | SMITHFIELD FOODS INC 144A 5.20% 04/01/2029 | -- | -- | 16.796 | 0.00% | $1.69K |
| -- | SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A 5.63% 07/11/2029 | -- | -- | 3.269 | 0.00% | $328.64 |
| -- | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS 5.63% 07/11/2029 | -- | -- | 1.258 | 0.00% | $126.47 |
| -- | SNB FUNDING LTD MTN RegS 4.83% 07/11/2029 | -- | -- | 1.88 | 0.00% | $187.66 |
| -- | SNB FUNDING LTD MTN RegS 4.84% 03/17/2030 | -- | -- | 3.152 | 0.00% | $314.13 |
| -- | SNB FUNDING LTD MTN RegS 6.00% 06/24/2035 | -- | -- | 4.417 | 0.00% | $440.59 |
| -- | SNB SUKUK LTD MTN RegS 5.94% 07/18/2036 | -- | -- | 1.883 | 0.00% | $187.66 |
| -- | SNB SUKUK LTD RegS 5.13% 02/27/2029 | -- | -- | 3.204 | 0.00% | $320.93 |
| -- | SNF GROUP SA 144A 5.63% 03/31/2031 | -- | -- | 15.597 | 0.00% | $1.57K |
| -- | SOAR WISE LTD MTN RegS 4.48% 03/28/2030 | -- | -- | 3.775 | 0.00% | $368.52 |
| -- | SOAR WISE LTD MTN RegS 4.63% 03/28/2028 | -- | -- | 0.633 | 0.00% | $62.55 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.63% 04/22/2056 | -- | -- | 2.199 | 0.00% | $215.32 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 3.50% 09/10/2051 | -- | -- | 2.57 | 0.00% | $168.62 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 4.25% 01/22/2050 | -- | -- | 1.886 | 0.00% | $142.78 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 4.25% 05/07/2029 | -- | -- | 1.904 | 0.00% | $187.66 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.50% 09/10/2034 | -- | -- | 3.21 | 0.00% | $316.85 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.63% 04/22/2056 | -- | -- | 1.276 | 0.00% | $125.11 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 6.50% 11/07/2033 | -- | -- | 3.184 | 0.00% | $334.52 |
| -- | SOCIEDAD TRANSMISORA METROPOLITANA RegS 6.38% 12/15/2055 | -- | -- | 2.409 | 0.00% | $240.69 |
| -- | SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45% 04/12/2030 | -- | -- | 9.426 | 0.00% | $927.6 |
| -- | SOCIETE GENERALE SA MTN 144A 3.65% 07/08/2035 | -- | -- | 20.683 | 0.00% | $1.93K |
| -- | SOCIETE GENERALE SA MTN 144A 4.75% 09/14/2028 | -- | -- | 19.635 | 0.00% | $1.96K |
| -- | SOCIETE GENERALE SA MTN 144A 5.37% 05/27/2032 | -- | -- | 16.188 | 0.00% | $1.61K |
| -- | SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029 | -- | -- | 6.137 | 0.00% | $619.2 |
| -- | SOFTBANK CORP 144A 4.70% 07/09/2030 | -- | -- | 17.95 | 0.00% | $1.76K |
| -- | SONY GROUP CORP 4.66% 06/30/2031 | -- | -- | 21.038 | 0.00% | $2.09K |
| -- | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 | -- | -- | 0.053 | 0.00% | $5.44 |
| -- | SOUTH AFRICA (REPUBLIC OF) 6.25% 03/08/2041 | -- | -- | 4.11 | 0.00% | $386.2 |
| -- | SOUTH AFRICA (REPUBLIC OF) 6.30% 06/22/2048 | -- | -- | 3.164 | 0.00% | $280.13 |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027 | -- | -- | 13.109 | 0.00% | $1.31K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031 | -- | -- | 23.136 | 0.00% | $2.06K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 | -- | -- | 23.307 | 0.00% | $2.20K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028 | -- | -- | 13.893 | 0.00% | $1.37K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2036 | -- | -- | 18.972 | 0.00% | $1.85K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 11/15/2035 | -- | -- | 14.527 | 0.00% | $1.48K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031 | -- | -- | 18.647 | 0.00% | $1.64K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056 | -- | -- | 22.779 | 0.00% | $2.26K |
| -- | SOUTHERN COMPANY (THE) 1.75% 03/15/2028 | -- | -- | 15.498 | 0.00% | $1.48K |
| -- | SOUTHERN COMPANY (THE) 5.11% 08/01/2027 | -- | -- | 1.69 | 0.00% | $169.98 |
| -- | SOUTHERN POWER COMPANY 4.25% 10/01/2030 | -- | -- | 22.126 | 0.00% | $2.16K |
| -- | SOUTHSTATE BANK CORP 7.00% 06/13/2035 | -- | -- | 0.157 | 0.00% | $16.32 |
| -- | SOUTHWEST AIRLINES CO 3.45% 11/16/2027 | -- | -- | 7.099 | 0.00% | $700.34 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 | -- | -- | 20.479 | 0.00% | $2.02K |
| -- | SOUTHWEST GAS CORP 2.20% 06/15/2030 | -- | -- | 15.678 | 0.00% | $1.42K |
| -- | SOUTHWEST GAS CORP 3.70% 04/01/2028 | -- | -- | 12.585 | 0.00% | $1.24K |
| -- | SOUTHWEST GAS CORP 5.45% 03/23/2028 | -- | -- | 10.806 | 0.00% | $1.09K |
| -- | SOUTHWEST GAS CORP 5.80% 12/01/2027 | -- | -- | 12.596 | 0.00% | $1.28K |
| -- | SPCM SA 144A 3.38% 03/15/2030 | -- | -- | 2.804 | 0.00% | $260.49 |
| -- | SP GROUP TREASURY PTE. LTD. MTN 144A 4.63% 11/21/2029 | -- | -- | 10.098 | 0.00% | $1.02K |
| -- | SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 | -- | -- | 22.074 | 0.00% | $2.19K |
| -- | SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 | -- | -- | 0.99 | 0.00% | $98.21 |
| -- | SPIRE INC 4.60% 09/01/2031 | -- | -- | 19.036 | 0.00% | $1.86K |
| -- | SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 | -- | -- | 3.588 | 0.00% | $357.95 |
| -- | SP POWERASSETS LTD MTN 144A 3.00% 09/26/2027 | -- | -- | 16.732 | 0.00% | $1.65K |
| -- | SRC SUKUK LTD RegS 4.38% 04/02/2029 | -- | -- | 5.728 | 0.00% | $562.98 |
| -- | SRC SUKUK LTD RegS 4.88% 10/02/2035 | -- | -- | 4.467 | 0.00% | $426.99 |
| -- | SRC SUKUK LTD RegS 5.00% 02/27/2028 | -- | -- | 3.205 | 0.00% | $320.93 |
| -- | SRC SUKUK LTD RegS 5.38% 02/27/2035 | -- | -- | 3.85 | 0.00% | $383.48 |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 05/15/2036 | -- | -- | 3.747 | 0.00% | $384.84 |
| -- | SRI LANKA (REPUBLIC OF) PDI RegS 4.00% 04/15/2028 | -- | -- | 3.655 | 0.00% | $352.2 |
| -- | SSM HEALTH CARE CORP 4.89% 06/01/2028 | -- | -- | 17.492 | 0.00% | $1.76K |
| -- | STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029 | -- | -- | 8.93 | 0.00% | $891.49 |
| -- | STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027 | -- | -- | 0.451 | 0.00% | $45.33 |
| -- | STANDARD CHARTERED BANK PLC 144A 8.00% 05/30/2031 | -- | -- | 8.98 | 0.00% | $993.48 |
| -- | STANDARD CHARTERED PLC FXD 144A 5.24% 08/13/2030 | -- | -- | 17.366 | 0.00% | $1.74K |
| -- | STANDARD LIFE ABERDEEN PLC RegS 4.25% 06/30/2028 | -- | -- | 1.732 | 0.00% | $169.98 |
| -- | STANFORD HEALTH CARE 3.31% 08/15/2030 | -- | -- | 15.091 | 0.00% | $1.43K |
| -- | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 | -- | -- | 19.56 | 0.00% | $2.00K |
| -- | STARBUCKS CORPORATION 4.50% 05/15/2028 | -- | -- | 18.725 | 0.00% | $1.87K |
| -- | STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85% 10/14/2038 | -- | -- | 3.187 | 0.00% | $296.45 |
| -- | STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.50% 09/09/2030 | -- | -- | 2.56 | 0.00% | $250.21 |
| -- | STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.88% 05/05/2028 | -- | -- | 3.167 | 0.00% | $316.85 |
| -- | STATE BANK OF INDIA (LONDON BRANCH MTN RegS 5.00% 01/17/2029 | -- | -- | 1.263 | 0.00% | $126.47 |
| -- | STATE BANK OF INDIA (LONDON BRANCH MTN RegS 5.13% 11/25/2029 | -- | -- | 2.531 | 0.00% | $254.29 |
| -- | STATE GRID OVERSEAS INVESTMENT 201 RegS 4.85% 05/07/2044 | -- | -- | 2.544 | 0.00% | $239.33 |
| -- | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.25% 05/02/2028 | -- | -- | 19.774 | 0.00% | $1.98K |
| -- | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63% 08/05/2030 | -- | -- | 5.947 | 0.00% | $534.42 |
| -- | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 4.00% 05/04/2047 | -- | -- | 2.545 | 0.00% | $210.78 |
| -- | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 4.25% 05/02/2028 | -- | -- | 3.161 | 0.00% | $315.49 |
| -- | STATE OF QATAR 144A 6.40% 01/20/2040 | -- | -- | 3.774 | 0.00% | $405.24 |
| -- | STATE OIL CO OF THE AZERBAIJAN REP RegS 6.95% 03/18/2030 | -- | -- | 2.638 | 0.00% | $278.77 |
| -- | STATE STREET BANK AND TRUST COMPAN 4.70% 07/23/2029 | -- | -- | 19.693 | 0.00% | $1.98K |
| -- | STATE STREET BANK AND TRUST COMPAN 5.22% 07/23/2034 | -- | -- | 19.759 | 0.00% | $1.97K |
| -- | STATE STREET CORP 3.03% 11/01/2034 | -- | -- | 22.379 | 0.00% | $2.10K |
| -- | STATE STREET CORP 4.14% 12/03/2029 | -- | -- | 19.053 | 0.00% | $1.89K |
| -- | STC SUKUK COMPANY 2 LTD 144A 4.49% 01/15/2031 | -- | -- | 21.693 | 0.00% | $2.12K |
| -- | STC SUKUK COMPANY 2 LTD RegS 4.49% 01/15/2031 | -- | -- | 3.146 | 0.00% | $307.33 |
| -- | STC SUKUK COMPANY 2 LTD RegS 5.08% 01/15/2036 | -- | -- | 5.029 | 0.00% | $493.63 |
| -- | STC SUKUK COMPANY LTD RegS 3.89% 05/13/2029 | -- | -- | 3.799 | 0.00% | $368.52 |
| -- | STEEL DYNAMICS INC 1.65% 10/15/2027 | -- | -- | 8.521 | 0.00% | $825.61 |
| -- | STEEL DYNAMICS INC 3.25% 01/15/2031 | -- | -- | 23.382 | 0.00% | $2.18K |
| -- | STELLANTIS FINANCE US INC 144A 5.35% 03/17/2028 | -- | -- | 22.309 | 0.00% | $2.24K |
| -- | ST ENGINEERING RHQ LTD MTN RegS 4.25% 05/08/2030 | -- | -- | 2.533 | 0.00% | $250.21 |
| -- | STIFEL FINANCIAL CORP 4.00% 05/15/2030 | -- | -- | 19.488 | 0.00% | $1.88K |
| -- | ST MARYS CEMENT INC 144A 5.75% 04/02/2034 | -- | -- | 3.89 | 0.00% | $390.1 |
| -- | ST MARYS CEMENT INC RegS 5.75% 04/02/2034 | -- | -- | 1.914 | 0.00% | $191.74 |
| -- | STONEMOR INC 144A 8.50% 05/15/2029 | -- | -- | 1.282 | 0.00% | $127.83 |
| -- | STORA ENSO OYJ 144A 7.25% 04/15/2036 | -- | -- | 18.56 | 0.00% | $2.03K |
| -- | STORE CAPITAL LLC 2.75% 11/18/2030 | -- | -- | 17.287 | 0.00% | $1.56K |
| -- | STORE CAPITAL LLC 4.50% 03/15/2028 | -- | -- | 18.771 | 0.00% | $1.87K |
| -- | STORE CAPITAL LLC 4.63% 03/15/2029 | -- | -- | 15.517 | 0.00% | $1.54K |
| -- | STORE CAPITAL LLC 4.95% 02/11/2031 | -- | -- | 13.291 | 0.00% | $1.30K |
| -- | STUDIO CITY CO LTD 144A 6.13% 05/15/2031 | -- | -- | 1.267 | 0.00% | $125.11 |
| -- | STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 | -- | -- | 4.05 | 0.00% | $388.92 |
| -- | STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028 | -- | -- | 1.648 | 0.00% | $164.54 |
| -- | SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17% 03/05/2031 | -- | -- | 7.677 | 0.00% | $764.24 |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 4.38% 09/10/2027 | -- | -- | 4.458 | 0.00% | $444.67 |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 4.88% 05/08/2032 | -- | -- | 3.809 | 0.00% | $372.6 |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 5.13% 01/28/2036 | -- | -- | 7.535 | 0.00% | $734.32 |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 6.00% 10/25/2028 | -- | -- | 9.88 | 0.00% | $1.01K |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 6.25% 10/25/2033 | -- | -- | 5.099 | 0.00% | $537.14 |
| -- | SUMISHO AIR LEASE CORP 3.25% 10/01/2029 | -- | -- | 22.814 | 0.00% | $2.17K |
| -- | SUMISHO AIR LEASE CORP 3.63% 12/01/2027 | -- | -- | 19.444 | 0.00% | $1.92K |
| -- | SUMISHO AIR LEASE CORP 4.63% 10/01/2028 | -- | -- | 21.265 | 0.00% | $2.12K |
| -- | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 | -- | -- | 23.129 | 0.00% | $2.16K |
| -- | SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029 | -- | -- | 22.399 | 0.00% | $2.25K |
| -- | SUMITOMO CORPORATION MTN RegS 4.20% 03/04/2031 | -- | -- | 0.644 | 0.00% | $62.55 |
| -- | SUMITOMO CORPORATION MTN RegS 5.35% 07/03/2034 | -- | -- | 2.045 | 0.00% | $203.98 |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032 | -- | -- | 18.632 | 0.00% | $1.84K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 | -- | -- | 21.7 | 0.00% | $1.89K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35% 09/11/2030 | -- | -- | 8.383 | 0.00% | $823.49 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 03/13/2028 | -- | -- | 11.845 | 0.00% | $1.18K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.95% 09/15/2027 | -- | -- | 22.388 | 0.00% | $2.25K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55% 09/14/2028 | -- | -- | 9.433 | 0.00% | $960.23 |
| -- | Summa Health 3.51% 11/15/2051 | -- | -- | 32.514 | 0.00% | $2.25K |
| -- | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS 2.88% 08/12/2031 | -- | -- | 1.883 | 0.00% | $168.62 |
| -- | SUNBELT RENTALS HOLDINGS INC 144A 4.95% 08/12/2030 | -- | -- | 9.027 | 0.00% | $897.23 |
| -- | SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 | -- | -- | 16.702 | 0.00% | $1.59K |
| -- | SUNCOR ENERGY INC 7.00% 11/15/2028 | -- | -- | 12.584 | 0.00% | $1.31K |
| -- | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.75% 05/13/2030 | -- | -- | 1.892 | 0.00% | $176.78 |
| -- | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.88% 01/21/2030 | -- | -- | 3.129 | 0.00% | $295.09 |
| -- | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 3.75% 02/25/2029 | -- | -- | 1.917 | 0.00% | $187.66 |
| -- | SUNNY EXPRESS ENTERPRISES CORP RegS 3.00% 10/23/2029 | -- | -- | 1.268 | 0.00% | $121.03 |
| -- | SUNNY EXPRESS ENTERPRISES CORP RegS 3.13% 04/23/2030 | -- | -- | 1.892 | 0.00% | $179.5 |
| -- | SUNOCO LP 144A 5.88% 07/15/2027 | -- | -- | 1.575 | 0.00% | $157.74 |
| -- | SURA ASSET MANAGEMENT SA RegS 6.35% 05/13/2032 | -- | -- | 1.908 | 0.00% | $198.54 |
| -- | SURINAME (REPUBLIC OF) RegS 7.70% 11/06/2030 | -- | -- | 1.914 | 0.00% | $197.18 |
| -- | SUTTER HEALTH 2.29% 08/15/2030 | -- | -- | 7.972 | 0.00% | $723.92 |
| -- | SUTTER HEALTH 3.16% 08/15/2040 | -- | -- | 29.696 | 0.00% | $2.25K |
| -- | SUTTER HEALTH 3.69% 08/15/2028 | -- | -- | 7.628 | 0.00% | $750.96 |
| -- | SUTTER HEALTH 5.16% 08/15/2033 | -- | -- | 5.042 | 0.00% | $501.74 |
| -- | SUTTER HEALTH 5.55% 08/15/2053 | -- | -- | 1.932 | 0.00% | $181.06 |
| -- | SUZANO AUSTRIA GMBH RegS 7.00% 03/16/2047 | -- | -- | 5.145 | 0.00% | $538.5 |
| -- | SVENSK EXPORTKREDIT AB MTN 0.00% 05/11/2037 | -- | -- | 0.455 | 0.00% | $25.84 |
| -- | SWEDBANK AB MTN 144A 4.90% 03/30/2031 | -- | -- | 20.209 | 0.00% | $2.01K |
| -- | SWEDBANK AB MTN 144A 5.00% 11/20/2029 | -- | -- | 22.261 | 0.00% | $2.25K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.63% 03/12/2029 | -- | -- | 1.936 | 0.00% | $190.38 |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.75% 05/08/2028 | -- | -- | 0.727 | 0.00% | $72.07 |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.75% 07/29/2030 | -- | -- | 2.961 | 0.00% | $289.65 |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027 | -- | -- | 3.812 | 0.00% | $379.4 |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028 | -- | -- | 5.482 | 0.00% | $546.66 |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029 | -- | -- | 3.01 | 0.00% | $300.53 |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030 | -- | -- | 4.151 | 0.00% | $422.92 |
| -- | SWEIHAN PV POWER COMPANY PJSC RegS 3.63% 01/31/2049 | -- | -- | 2.228 | 0.00% | $179.5 |
| -- | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 2.88% 01/30/2030 | -- | -- | 1.253 | 0.00% | $118.31 |
| -- | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 4.63% 08/28/2032 | -- | -- | 2.552 | 0.00% | $252.93 |
| -- | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 5.13% 07/05/2029 | -- | -- | 1.889 | 0.00% | $191.74 |
| -- | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 3.50% 01/10/2028 | -- | -- | 0.622 | 0.00% | $61.19 |
| -- | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 4.25% 01/13/2031 | -- | -- | 2.507 | 0.00% | $246.13 |
| -- | SYMETRA FINANCIAL CORP 144A 5.87% 04/03/2032 | -- | -- | 4.224 | 0.00% | $444.65 |
| -- | SYNCHRONY BANK 5.63% 08/23/2027 | -- | -- | 1.629 | 0.00% | $164.54 |
| -- | SYNCHRONY FINANCIAL 5.45% 10/15/2030 | -- | -- | 22.154 | 0.00% | $2.22K |
| -- | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00% 07/15/2034 | -- | -- | 0.629 | 0.00% | $63.91 |
| -- | SYNGENTA FINANCE NV 144A 5.18% 04/24/2028 | -- | -- | 4.373 | 0.00% | $439.39 |
| -- | SYNIT_25-2 A 4.49% 05/15/2031 | -- | -- | 19.213 | 0.00% | $1.92K |
| -- | SYNIT_25-3 A 4.06% 11/17/2031 | -- | -- | 0.865 | 0.00% | $85.67 |
| -- | SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028 | -- | -- | 14.755 | 0.00% | $1.50K |
| -- | TABREED SUKUK PROGRAMME LTD RegS 5.28% 03/05/2030 | -- | -- | 2.56 | 0.00% | $257.01 |
| -- | TALENT YIELD INTERNATIONAL LTD RegS 3.13% 05/06/2031 | -- | -- | 1.894 | 0.00% | $175.42 |
| -- | TAMPA ELECTRIC CO 6.55% 05/15/2036 | -- | -- | 7.566 | 0.00% | $804.61 |
| -- | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 | -- | -- | 23.647 | 0.00% | $2.12K |
| -- | TAMPA ELECTRIC COMPANY 4.20% 05/15/2045 | -- | -- | 21.728 | 0.00% | $1.68K |
| -- | TAOT_25-B A3 4.34% 11/15/2029 | -- | -- | 3.847 | 0.00% | $384.84 |
| -- | TAOT_26-B A4 4.20% 08/15/2031 | -- | -- | 11.728 | 0.00% | $1.16K |
| -- | TARGA RESOURCES CORP 4.35% 04/15/2031 | -- | -- | 19.347 | 0.00% | $1.88K |
| -- | TATA CAPITAL LTD MTN RegS 5.39% 07/21/2028 | -- | -- | 1.258 | 0.00% | $126.47 |
| -- | TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028 | -- | -- | 3.16 | 0.00% | $311.41 |
| -- | TEMASEK FINANCIAL I LTD 144A 5.38% 11/23/2039 | -- | -- | 2.38 | 0.00% | $246.13 |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 1.00% 10/06/2030 | -- | -- | 3.145 | 0.00% | $273.33 |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 1.63% 08/02/2031 | -- | -- | 3.134 | 0.00% | $273.33 |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 2.25% 04/06/2051 | -- | -- | 4.282 | 0.00% | $239.33 |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 2.38% 08/02/2041 | -- | -- | 3.139 | 0.00% | $221.66 |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 2.50% 10/06/2070 | -- | -- | 3.968 | 0.00% | $198.54 |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 2.75% 08/02/2061 | -- | -- | 4.238 | 0.00% | $242.05 |
| -- | TEMASEK FINANCIAL I LTD MTN 144A 3.38% 07/23/2042 | -- | -- | 1.567 | 0.00% | $125.11 |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 3.63% 08/01/2028 | -- | -- | 5.484 | 0.00% | $541.22 |
| -- | TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030 | -- | -- | 8.812 | 0.00% | $814.55 |
| -- | TENCENT HOLDINGS LTD MTN RegS 2.88% 04/22/2031 | -- | -- | 1.26 | 0.00% | $116.95 |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050 | -- | -- | 7.902 | 0.00% | $512.67 |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.29% 06/03/2060 | -- | -- | 2.523 | 0.00% | $152.3 |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.60% 01/19/2028 | -- | -- | 7.532 | 0.00% | $745.2 |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.68% 04/22/2041 | -- | -- | 4.762 | 0.00% | $386.2 |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051 | -- | -- | 7.629 | 0.00% | $548.02 |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038 | -- | -- | 4.402 | 0.00% | $386.2 |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.94% 04/22/2061 | -- | -- | 3.831 | 0.00% | $265.17 |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029 | -- | -- | 13.958 | 0.00% | $1.38K |
| -- | TENCENT HOLDINGS LTD MTN RegS 4.53% 04/11/2049 | -- | -- | 1.909 | 0.00% | $156.38 |
| -- | TENCENT HOLDINGS LTD MTN RegS 5.00% 06/16/2036 | -- | -- | 6.938 | 0.00% | $681.29 |
| -- | TENCENT HOLDINGS LTD MTN RegS 5.60% 06/16/2046 | -- | -- | 0.627 | 0.00% | $59.83 |
| -- | TENGIZCHEVROIL FINANCE COMPANY INT 144A 3.25% 08/15/2030 | -- | -- | 14.249 | 0.00% | $1.32K |
| -- | TENGIZCHEVROIL FINANCE COMPANY INT RegS 3.25% 08/15/2030 | -- | -- | 2.822 | 0.00% | $261.09 |
| -- | TENNESSEE VALLEY AUTHORITY 1.50% 09/15/2031 | -- | -- | 1.254 | 0.00% | $108.79 |
| -- | TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042 | -- | -- | 1.228 | 0.00% | $97.91 |
| -- | TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035 | -- | -- | 3.172 | 0.00% | $318.21 |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055 | -- | -- | 1.091 | 0.00% | $101.99 |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 | -- | -- | 2.84 | 0.00% | $288.29 |
| -- | TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032 | -- | -- | 0.18 | 0.00% | $17.68 |
| -- | TEXAS EASTERN TRANSMISSION LP 144A 3.50% 01/15/2028 | -- | -- | 22.603 | 0.00% | $2.22K |
| -- | Texas Health Resources 2.33% 11/15/2050 | -- | -- | 41.903 | 0.00% | $2.26K |
| -- | TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035 | -- | -- | 4.76 | 0.00% | $482.75 |
| -- | TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041 | -- | -- | 4.262 | 0.00% | $424.28 |
| -- | TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049 | -- | -- | 1.257 | 0.00% | $96.55 |
| -- | TEXAS ST 5.52% 04/01/2039 | -- | -- | 6.036 | 0.00% | $601.06 |
| -- | TEXAS ST A & M UNIV PERM UNIV 3.66% 07/01/2047 | -- | -- | 0.307 | 0.00% | $24.48 |
| -- | TEXAS TRANSN COMMN 2.47% 10/01/2044 | -- | -- | 1.579 | 0.00% | $107.43 |
| -- | TEXAS TRANSN COMMN ST HWY FD REV 5.18% 04/01/2030 | -- | -- | 3.561 | 0.00% | $360.36 |
| -- | TEXTRON INC 2.45% 03/15/2031 | -- | -- | 22.652 | 0.00% | $2.03K |
| -- | TEXTRON INC 3.38% 03/01/2028 | -- | -- | 15.64 | 0.00% | $1.53K |
| -- | TFI OVERSEAS INVESTMENT LTD MTN RegS 5.10% 05/21/2028 | -- | -- | 1.264 | 0.00% | $126.47 |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 2.50% 06/18/2030 | -- | -- | 19.637 | 0.00% | $1.77K |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 4.63% 11/20/2028 | -- | -- | 15.046 | 0.00% | $1.49K |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 5.38% 11/20/2048 | -- | -- | 16.853 | 0.00% | $1.49K |
| -- | THAIOIL TREASURY CENTER CO LTD MTN RegS 4.63% 11/20/2028 | -- | -- | 0.631 | 0.00% | $62.55 |
| -- | THAIOIL TREASURY CENTER CO LTD RegS 3.75% 06/18/2050 | -- | -- | 1.889 | 0.00% | $130.55 |
| -- | Thomas Jefferson University 3.85% 11/01/2057 | -- | -- | 27.957 | 0.00% | $1.89K |
| -- | THREE GORGES FINANCE I (CAYMAN ISL RegS 2.15% 09/22/2030 | -- | -- | 1.891 | 0.00% | $172.7 |
| -- | THREE GORGES FINANCE I (CAYMAN ISL RegS 3.20% 10/16/2049 | -- | -- | 1.904 | 0.00% | $135.99 |
| -- | THREE GORGES FINANCE I (CAYMAN ISL RegS 3.60% 10/28/2028 | -- | -- | 2.537 | 0.00% | $250.21 |
| -- | TIANFENG SECURITIES CO LTD RegS 5.20% 02/12/2028 | -- | -- | 1.249 | 0.00% | $125.11 |
| -- | TMS ISSUER SARL RegS 5.78% 08/23/2032 | -- | -- | 5.79 | 0.00% | $587.46 |
| -- | TNB GLOBAL VENTURES CAPITAL BHD RegS 4.85% 11/01/2028 | -- | -- | 2.533 | 0.00% | $254.29 |
| -- | TOLEDO HOSPITAL 5.33% 11/15/2028 | -- | -- | 1.569 | 0.00% | $157.74 |
| -- | TOLEDO HOSPITAL 6.01% 11/15/2048 | -- | -- | 1.3 | 0.00% | $119.67 |
| -- | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 | -- | -- | 21.497 | 0.00% | $2.08K |
| -- | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 | -- | -- | 16.758 | 0.00% | $1.67K |
| -- | TONGYANG LIFE INSURANCE RegS 6.25% 05/07/2035 | -- | -- | 1.911 | 0.00% | $195.82 |
| -- | TOPAZ SOLAR FARMS LLC 144A 5.75% 09/30/2039 | -- | -- | 6.1 | 0.00% | $604.84 |
| -- | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 | -- | -- | 17.494 | 0.00% | $1.74K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.23% 09/10/2026 | -- | -- | 17.952 | 0.00% | $1.80K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | -- | -- | 14.021 | 0.00% | $1.38K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | -- | -- | 20.42 | 0.00% | $1.99K |
| -- | TOYOTA INDUSTRIES CORPORATION 144A 3.57% 03/16/2028 | -- | -- | 8.582 | 0.00% | $841.77 |
| -- | TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 | -- | -- | 21.03 | 0.00% | $1.90K |
| -- | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 | -- | -- | 18.553 | 0.00% | $1.77K |
| -- | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 | -- | -- | 17.384 | 0.00% | $1.72K |
| -- | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 | -- | -- | 12.417 | 0.00% | $1.23K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 | -- | -- | 1.121 | 0.00% | $108.79 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 | -- | -- | 17.19 | 0.00% | $1.69K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 | -- | -- | 21.786 | 0.00% | $2.14K |
| -- | TRANSCANADA PIPELINES 30.5NC10.25 6.38% 10/17/2056 | -- | -- | 21.94 | 0.00% | $2.19K |
| -- | TRANSCANADA PIPELINES 30.5NC5.25 6.13% 10/17/2056 | -- | -- | 1.272 | 0.00% | $127.23 |
| -- | TRANSELEC SA 144A 3.88% 01/12/2029 | -- | -- | 3.322 | 0.00% | $321.69 |
| -- | TRANSOCEAN AQUILA LTD 144A 8.00% 09/30/2028 | -- | -- | 1.172 | 0.00% | $119.67 |
| -- | TRANSPORTADORA DE GAS DEL PERU SA 144A 4.25% 04/30/2028 | -- | -- | 2.239 | 0.00% | $222.87 |
| -- | TRANSPORTADORA DE GAS DEL PERU SA RegS 4.25% 04/30/2028 | -- | -- | 1.012 | 0.00% | $100.63 |
| -- | TRANSPORTADORA DE GAS INTERNACIONA 144A 5.55% 11/01/2028 | -- | -- | 20.864 | 0.00% | $2.09K |
| -- | TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55% 11/01/2028 | -- | -- | 1.901 | 0.00% | $190.38 |
| -- | TREASURY BOND 3.00% 05/15/2042 | -- | -- | 18.793 | 0.00% | $1.44K |
| -- | TREASURY BOND 3.13% 02/15/2042 | -- | -- | 18.304 | 0.00% | $1.43K |
| -- | TREASURY BOND 3.13% 08/15/2044 | -- | -- | 19.963 | 0.00% | $1.50K |
| -- | TREASURY BOND 3.13% 11/15/2041 | -- | -- | 23.734 | 0.00% | $1.87K |
| -- | TREASURY BOND 3.38% 05/15/2044 | -- | -- | 5.911 | 0.00% | $462.35 |
| -- | TREASURY BOND 3.50% 02/15/2039 | -- | -- | 11.734 | 0.00% | $1.03K |
| -- | TREASURY BOND 3.63% 02/15/2044 | -- | -- | 11.586 | 0.00% | $942.38 |
| -- | TREASURY BOND 3.75% 11/15/2043 | -- | -- | 22.154 | 0.00% | $1.84K |
| -- | TREASURY BOND 3.88% 08/15/2040 | -- | -- | 10.641 | 0.00% | $942.38 |
| -- | TREASURY BOND 4.25% 11/15/2040 | -- | -- | 11.076 | 0.00% | $1.02K |
| -- | TREASURY BOND 4.38% 02/15/2038 | -- | -- | 3.131 | 0.00% | $303.25 |
| -- | TREASURY BOND 4.38% 05/15/2040 | -- | -- | 11.552 | 0.00% | $1.09K |
| -- | TREASURY BOND 4.38% 05/15/2041 | -- | -- | 24.06 | 0.00% | $2.23K |
| -- | TREASURY BOND 4.38% 11/15/2039 | -- | -- | 9.492 | 0.00% | $896.15 |
| -- | TREASURY BOND 4.50% 02/15/2036 | -- | -- | 10.638 | 0.00% | $1.06K |
| -- | TREASURY BOND 4.50% 05/15/2038 | -- | -- | 9.184 | 0.00% | $896.15 |
| -- | TREASURY BOND 4.63% 02/15/2040 | -- | -- | 6.415 | 0.00% | $620.09 |
| -- | TREASURY BOND 4.75% 02/15/2041 | -- | -- | 13.61 | 0.00% | $1.32K |
| -- | TREASURY BOND 5.25% 02/15/2029 | -- | -- | 5.324 | 0.00% | $545.3 |
| -- | TREASURY BOND 5.50% 08/15/2028 | -- | -- | 17.214 | 0.00% | $1.76K |
| -- | TREASURY BOND 6.38% 08/15/2027 | -- | -- | 10.645 | 0.00% | $1.09K |
| -- | TREASURY NOTE 0.63% 05/15/2030 | -- | -- | 4.7 | 0.00% | $410.68 |
| -- | TREASURY NOTE (OTR) 4.38% 07/31/2033 | -- | -- | 20.734 | 0.00% | $2.05K |
| -- | TRIDENT ENERGY FINANCE PLC 144A 12.50% 11/30/2029 | -- | -- | 0.643 | 0.00% | $67.99 |
| -- | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.50% 06/26/2030 | -- | -- | 1.886 | 0.00% | $180.86 |
| -- | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 5.95% 01/14/2031 | -- | -- | 2.067 | 0.00% | $206.7 |
| -- | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.40% 06/26/2034 | -- | -- | 2.521 | 0.00% | $254.29 |
| -- | TRINIDAD GENERATION UNLIMITED RegS 7.75% 06/16/2033 | -- | -- | 1.906 | 0.00% | $199.9 |
| -- | TRINITY CAPITAL INC 7.00% 05/21/2031 | -- | -- | 0.256 | 0.00% | $25.84 |
| -- | TRI POINTE HOMES INC (DELAWARE) 5.25% 06/01/2027 | -- | -- | 0.939 | 0.00% | $93.83 |
| -- | TRITON CONTAINER INTERNATIONAL LTD 144A 3.15% 06/15/2031 | -- | -- | 23.451 | 0.00% | $2.11K |
| -- | T. ROWE PRICE OHA SELECT PRIVATE C 144A 6.50% 07/02/2031 | -- | -- | 7.721 | 0.00% | $764.11 |
| -- | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 | -- | -- | 3.486 | 0.00% | $338.6 |
| -- | TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 | -- | -- | 3.034 | 0.00% | $287.93 |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030 | -- | -- | 10.042 | 0.00% | $995.29 |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030 | -- | -- | 3.217 | 0.00% | $323.2 |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 | -- | -- | 39.257 | 0.00% | $2.22K |
| -- | TRUST F/1401 RegS 6.95% 01/30/2044 | -- | -- | 0.635 | 0.00% | $61.19 |
| -- | TRUST FIBRA UNO RegS 7.70% 01/23/2032 | -- | -- | 1.881 | 0.00% | $198.54 |
| -- | TSMC ARIZONA CORP 4.13% 04/22/2029 | -- | -- | 19.877 | 0.00% | $1.97K |
| -- | TSMC GLOBAL LTD RegS 1.00% 09/28/2027 | -- | -- | 2.513 | 0.00% | $242.05 |
| -- | TSMC GLOBAL LTD RegS 1.38% 09/28/2030 | -- | -- | 6.922 | 0.00% | $606.5 |
| -- | TSMC GLOBAL LTD RegS 1.75% 04/23/2028 | -- | -- | 3.141 | 0.00% | $300.53 |
| -- | TSMC GLOBAL LTD RegS 2.25% 04/23/2031 | -- | -- | 5.038 | 0.00% | $451.47 |
| -- | TSMC GLOBAL LTD RegS 4.63% 07/22/2032 | -- | -- | 1.26 | 0.00% | $125.11 |
| -- | TTX COMPANY 144A 4.65% 06/15/2044 | -- | -- | 17.697 | 0.00% | $1.49K |
| -- | TUCSON ELECTRIC POWER CO 1.50% 08/01/2030 | -- | -- | 20.605 | 0.00% | $1.81K |
| -- | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 7.25% 02/04/2030 | -- | -- | 2.514 | 0.00% | $252.93 |
| -- | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 8.00% 01/16/2029 | -- | -- | 1.886 | 0.00% | $194.46 |
| -- | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 8.99% 08/02/2034 | -- | -- | 1.888 | 0.00% | $194.46 |
| -- | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 6.13% 05/02/2029 | -- | -- | 2.55 | 0.00% | $251.57 |
| -- | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 6.38% 01/15/2031 | -- | -- | 1.89 | 0.00% | $183.58 |
| -- | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 6.38% 10/03/2030 | -- | -- | 2.564 | 0.00% | $250.21 |
| -- | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 6.88% 07/03/2028 | -- | -- | 1.887 | 0.00% | $190.38 |
| -- | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 7.50% 02/06/2028 | -- | -- | 1.256 | 0.00% | $127.83 |
| -- | TURKIYE IS BANKASI AS MTN 144A 8.40% 07/23/2038 | -- | -- | 1.885 | 0.00% | $187.66 |
| -- | TURKIYE IS BANKASI AS MTN RegS 7.58% 02/05/2037 | -- | -- | 1.888 | 0.00% | $184.94 |
| -- | TURKIYE VARLIK FONU YONETIMI AS RegS 6.88% 02/10/2031 | -- | -- | 1.881 | 0.00% | $186.3 |
| -- | TURKIYE VARLIK FONU YONETIMI AS RegS 7.75% 09/10/2035 | -- | -- | 1.936 | 0.00% | $194.46 |
| -- | TURKIYE VARLIK FONU YONETIMI AS RegS 8.25% 02/14/2029 | -- | -- | 1.879 | 0.00% | $194.46 |
| -- | TVA 5.88% 04/01/2036 | -- | -- | 1.854 | 0.00% | $199.9 |
| -- | TVA 7.13% 05/01/2030 | -- | -- | 0.46 | 0.00% | $50.31 |
| -- | TXNM ENERGY INC 144A 7.00% 07/31/2056 | -- | -- | 1.299 | 0.00% | $130.55 |
| -- | TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 | -- | -- | 3.123 | 0.00% | $308.69 |
| -- | TYSON FOODS INC 5.10% 08/24/2031 | -- | -- | 16.297 | 0.00% | $1.63K |
| -- | UBS AG (STAMFORD BRANCH) MTN 5.05% 08/07/2032 | -- | -- | 13.937 | 0.00% | $1.39K |
| -- | UBSCM_18-C14 B 5.10% 12/15/2051 | -- | -- | 0.787 | 0.00% | $76.15 |
| -- | UBSCM_18-C15 AS 4.67% 12/15/2051 | -- | -- | 0.786 | 0.00% | $76.15 |
| -- | UBSCM_18-C8 A4 3.98% 02/15/2051 | -- | -- | 2.739 | 0.00% | $270.61 |
| -- | UBS GROUP AG 144A 6.44% 08/11/2028 | -- | -- | 7.668 | 0.00% | $780.56 |
| -- | UDR INC MTN 3.50% 01/15/2028 | -- | -- | 16.852 | 0.00% | $1.66K |
| -- | UDR INC MTN 4.40% 01/26/2029 | -- | -- | 19.802 | 0.00% | $1.96K |
| -- | UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2030 | -- | -- | 2.323 | 0.00% | $164.54 |
| -- | UL SOLUTIONS INC 6.50% 10/20/2028 | -- | -- | 12.188 | 0.00% | $1.26K |
| -- | ULTRATECH CEMENT LTD 144A 2.80% 02/16/2031 | -- | -- | 12.409 | 0.00% | $1.12K |
| -- | ULTRATECH CEMENT LTD RegS 2.80% 02/16/2031 | -- | -- | 1.25 | 0.00% | $112.87 |
| -- | UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 | -- | -- | 23.852 | 0.00% | $2.10K |
| -- | UMBS 15YR TBA(REG B) 4.50% 09/17/2026 | -- | -- | 3.012 | 0.00% | $295.09 |
| -- | UMBS 15YR TBA(REG B) 5.00% 09/17/2026 | -- | -- | 0.913 | 0.00% | $91.11 |
| -- | UNILEVER CAPITAL CORP 4.25% 08/12/2027 | -- | -- | 1.128 | 0.00% | $112.87 |
| -- | UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031 | -- | -- | 2.882 | 0.00% | $277.41 |
| -- | UNITED AIRLINES 2019-1 PASS THROUG 4.15% 02/25/2033 | -- | -- | 0.703 | 0.00% | $67.99 |
| -- | UNITED AIRLINES INC 2.88% 04/07/2030 | -- | -- | 1.765 | 0.00% | $169.98 |
| -- | UNITED AIRLINES INC 3.10% 01/07/2030 | -- | -- | 1.853 | 0.00% | $180.86 |
| -- | UNITED AIRLINES INC 5.45% 08/15/2038 | -- | -- | 2.138 | 0.00% | $213.5 |
| -- | UNITED AIRLINES INC 5.80% 07/15/2037 | -- | -- | 3.972 | 0.00% | $403.88 |
| -- | UNITED AIRLINES INC 5.88% 08/15/2038 | -- | -- | 1.883 | 0.00% | $187.66 |
| -- | UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033 | -- | -- | 0.825 | 0.00% | $74.79 |
| -- | UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029 | -- | -- | 3.944 | 0.00% | $398.44 |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.00% 10/19/2031 | -- | -- | 3.157 | 0.00% | $274.69 |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.88% 10/19/2041 | -- | -- | 3.806 | 0.00% | $270.61 |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 3.25% 10/19/2061 | -- | -- | 6.996 | 0.00% | $421.56 |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.05% 07/07/2032 | -- | -- | 6.921 | 0.00% | $663.61 |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.86% 07/02/2034 | -- | -- | 5.664 | 0.00% | $560.26 |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.92% 09/25/2033 | -- | -- | 5.735 | 0.00% | $572.5 |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.95% 07/07/2052 | -- | -- | 5.042 | 0.00% | $435.15 |
| -- | UNITEDHEALTH GROUP INC 4.70% 04/15/2029 | -- | -- | 16.606 | 0.00% | $1.67K |
| -- | UNITED NATIONS DEV CORP N Y RE 6.54% 08/01/2055 | -- | -- | 0.528 | 0.00% | $54.39 |
| -- | UNITED OVERSEAS BANK LTD MTN 144A 4.40% 04/02/2028 | -- | -- | 8.469 | 0.00% | $847.36 |
| -- | UNITED PARCEL SERVICE INC 4.65% 10/15/2030 | -- | -- | 19.963 | 0.00% | $1.99K |
| -- | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 | -- | -- | 21.723 | 0.00% | $2.18K |
| -- | UNITED STATES STEEL CORP 144A 5.20% 08/01/2031 | -- | -- | 12.079 | 0.00% | $1.20K |
| -- | UNITED UTILITIES PLC 6.88% 08/15/2028 | -- | -- | 9.55 | 0.00% | $991.96 |
| -- | UNIV CALIF REGTS MED CTR POOLE 3.26% 05/15/2060 | -- | -- | 1.708 | 0.00% | $101.99 |
| -- | UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120 | -- | -- | 0.323 | 0.00% | $19.04 |
| -- | UNIV CALIF REGTS MED CTR POOLE 4.13% 05/15/2032 | -- | -- | 3.501 | 0.00% | $339.96 |
| -- | UNIV CALIF REGTS MED CTR POOLE 4.56% 05/15/2053 | -- | -- | 0.555 | 0.00% | $44.88 |
| -- | UNIV CALIF REGTS MED CTR POOLED RE 6.55% 05/15/2048 | -- | -- | 2.302 | 0.00% | $236.61 |
| -- | UNIVERSAL HEALTH SERVICES INC 5.50% 09/01/2031 | -- | -- | 10.859 | 0.00% | $1.09K |
| -- | UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049 | -- | -- | 4.009 | 0.00% | $410.68 |
| -- | UNIVERSITY CALIF REVS 1.61% 05/15/2030 | -- | -- | 2.267 | 0.00% | $203.98 |
| -- | UNIVERSITY CALIF REVS 3.07% 05/15/2051 | -- | -- | 4.141 | 0.00% | $255.65 |
| -- | UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112 | -- | -- | 0.345 | 0.00% | $27.2 |
| -- | UNIVERSITY MICH UNIV REVS 2.44% 04/01/2040 | -- | -- | 0.763 | 0.00% | $55.75 |
| -- | UNIVERSITY MICH UNIV REVS 2.56% 04/01/2050 | -- | -- | 6.367 | 0.00% | $375.32 |
| -- | UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052 | -- | -- | 0.489 | 0.00% | $34 |
| -- | UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052 | -- | -- | 0.371 | 0.00% | $25.84 |
| -- | UNIVERSITY MICH UNIV REVS 4.45% 04/01/2122 | -- | -- | 5.101 | 0.00% | $378.04 |
| -- | UNIVERSITY NEB FACS CORP REV 3.04% 10/01/2049 | -- | -- | 0.158 | 0.00% | $10.88 |
| -- | UNIVERSITY OF CHICAGO 3.00% 10/01/2052 | -- | -- | 6.056 | 0.00% | $391.56 |
| -- | UNIVERSITY OF MINNESOTA 4.05% 04/01/2052 | -- | -- | 0.86 | 0.00% | $65.27 |
| -- | UNIVERSITY TEX PERM UNIV FD 3.38% 07/01/2047 | -- | -- | 3.528 | 0.00% | $254.29 |
| -- | UNIVERSITY TEX UNIV REVS 2.44% 08/15/2049 | -- | -- | 2.651 | 0.00% | $152.3 |
| -- | UNIVERSITY TEX UNIV REVS 4.79% 08/15/2046 | -- | -- | 0.478 | 0.00% | $44.88 |
| -- | UNIVERSITY VA UNIV REVS 2.26% 09/01/2050 | -- | -- | 3.565 | 0.00% | $198.54 |
| -- | UNIVERSITY VA UNIV REVS 4.18% 09/01/2117 | -- | -- | 0.157 | 0.00% | $10.88 |
| -- | UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115 | -- | -- | 4.59 | 0.00% | $353.56 |
| -- | UNIV PITTSBURGH OF THE COMWLTH 3.56% 09/15/2119 | -- | -- | 0.65 | 0.00% | $38.08 |
| -- | UPM-KYMMENE CORPORATION 144A 7.45% 11/26/2027 | -- | -- | 3.66 | 0.00% | $376.69 |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 | -- | -- | 8.243 | 0.00% | $819.99 |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | -- | -- | 9.662 | 0.00% | $822.71 |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | -- | -- | 15.086 | 0.00% | $1.33K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 | -- | -- | 5.13 | 0.00% | $450.11 |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | -- | -- | 9.238 | 0.00% | $921.98 |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | -- | -- | 8.112 | 0.00% | $833.59 |
| -- | URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 | -- | -- | 2.445 | 0.00% | $202.62 |
| -- | URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 | -- | -- | 4.178 | 0.00% | $481.39 |
| -- | URUGUAY (REPUBLIC OF) 7.88% 01/15/2033 | -- | -- | 3.365 | 0.00% | $387.56 |
| -- | USAA CAPITAL CORP MTN 144A 2.13% 05/01/2030 | -- | -- | 15.607 | 0.00% | $1.42K |
| -- | USAA CAPITAL CORP MTN 144A 4.38% 06/01/2028 | -- | -- | 16.313 | 0.00% | $1.63K |
| -- | US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029 | -- | -- | 16.397 | 0.00% | $1.64K |
| -- | UZBEKISTAN (REPUBLIC OF) MTN RegS 3.90% 10/19/2031 | -- | -- | 1.27 | 0.00% | $116.95 |
| -- | UZBEKISTAN (REPUBLIC OF) MTN RegS 5.38% 02/20/2029 | -- | -- | 1.278 | 0.00% | $127.83 |
| -- | UZBEKISTAN (REPUBLIC OF) MTN RegS 6.90% 02/28/2032 | -- | -- | 2.584 | 0.00% | $273.33 |
| -- | UZBEKISTAN (REPUBLIC OF) MTN RegS 6.95% 05/25/2032 | -- | -- | 3.178 | 0.00% | $337.24 |
| -- | UZBEKISTAN (REPUBLIC OF) MTN RegS 7.85% 10/12/2028 | -- | -- | 4.495 | 0.00% | $473.23 |
| -- | UZBEKNEFTEGAZ AO RegS 4.75% 11/16/2028 | -- | -- | 1.897 | 0.00% | $183.58 |
| -- | UZBEKNEFTEGAZ AO RegS 8.75% 05/07/2030 | -- | -- | 3.839 | 0.00% | $410.68 |
| -- | VALE OVERSEAS LTD RegS 6.00% 02/25/2056 | -- | -- | 3.216 | 0.00% | $319.57 |
| -- | VALERO ENERGY CORPORATION 2.15% 09/15/2027 | -- | -- | 21.478 | 0.00% | $2.10K |
| -- | VALERO ENERGY CORPORATION 4.00% 04/01/2029 | -- | -- | 22.536 | 0.00% | $2.22K |
| -- | VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 | -- | -- | 22.716 | 0.00% | $2.27K |
| -- | VALLOUREC SA 144A 7.50% 04/15/2032 | -- | -- | 6.952 | 0.00% | $725.96 |
| -- | VARANASI AURANGABAD NH-2 TOLLWAY P 144A 5.90% 02/28/2034 | -- | -- | 11.373 | 0.00% | $1.15K |
| -- | VARANASI AURANGABAD NH-2 TOLLWAY P RegS 5.90% 02/28/2034 | -- | -- | 1.276 | 0.00% | $129.19 |
| -- | VERISIGN INC 5.10% 07/15/2031 | -- | -- | 22.645 | 0.00% | $2.25K |
| -- | VERISK ANALYTICS INC 4.45% 03/15/2031 | -- | -- | 8.852 | 0.00% | $860.66 |
| -- | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 | -- | -- | 18.313 | 0.00% | $2.03K |
| -- | VERTIV GROUP CORP 144A 4.13% 11/15/2028 | -- | -- | 3.914 | 0.00% | $387.56 |
| -- | VICI PROPERTIES LP 144A 4.50% 01/15/2028 | -- | -- | 16.227 | 0.00% | $1.61K |
| -- | VICI PROPERTIES LP 4.75% 04/01/2028 | -- | -- | 10.763 | 0.00% | $1.08K |
| -- | VICI PROPERTIES LP 5.40% 10/15/2031 | -- | -- | 21.74 | 0.00% | $2.17K |
| -- | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS 4.25% 05/28/2029 | -- | -- | 1.266 | 0.00% | $125.11 |
| -- | VIKING OCEAN CRUISES LTD 144A 5.00% 02/15/2028 | -- | -- | 2.265 | 0.00% | $225.74 |
| -- | VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63% 02/15/2029 | -- | -- | 1.667 | 0.00% | $166.81 |
| -- | VISA INC 0.75% 08/15/2027 | -- | -- | 2.545 | 0.00% | $246.13 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.30% 10/15/2028 | -- | -- | 5.35 | 0.00% | $528.24 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.38% 05/01/2029 | -- | -- | 12.475 | 0.00% | $1.22K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.60% 10/15/2030 | -- | -- | 6.95 | 0.00% | $677.53 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.70% 01/31/2031 | -- | -- | 21.304 | 0.00% | $2.08K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.88% 04/15/2032 | -- | -- | 6.563 | 0.00% | $678.73 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 7.75% 10/15/2031 | -- | -- | 4.188 | 0.00% | $436.51 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 1.63% 11/24/2027 | -- | -- | 21.907 | 0.00% | $2.11K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45% 09/11/2027 | -- | -- | 6.353 | 0.00% | $634.31 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.55% 09/11/2028 | -- | -- | 12.336 | 0.00% | $1.23K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 08/15/2027 | -- | -- | 1.383 | 0.00% | $138.71 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 09/11/2030 | -- | -- | 23.022 | 0.00% | $2.27K |
| -- | VONTIER CORP 2.40% 04/01/2028 | -- | -- | 23.382 | 0.00% | $2.25K |
| -- | VOTORANTIM CIMENTOS INTERNATIONAL RegS 7.25% 04/05/2041 | -- | -- | 1.276 | 0.00% | $144.14 |
| -- | VOYA FINANCIAL INC 4.70% 01/23/2048 | -- | -- | 11.513 | 0.00% | $1.13K |
| -- | VOYA GLOBAL FUNDING MTN 144A 4.60% 11/24/2030 | -- | -- | 11.025 | 0.00% | $1.08K |
| -- | VOYA GLOBAL FUNDING MTN 144A 5.27% 08/18/2031 | -- | -- | 17.47 | 0.00% | $1.75K |
| -- | VPFS_20-24 A2 4.88% 05/01/2033 | -- | -- | 7.926 | 0.00% | $796.88 |
| -- | VZMT_24-6 A1A 4.17% 08/20/2030 | -- | -- | 7.843 | 0.00% | $783.28 |
| -- | VZMT_24-8 A1A 4.62% 11/20/2030 | -- | -- | 9.037 | 0.00% | $907.02 |
| -- | VZMT_25-7 A1A 3.96% 08/20/2031 | -- | -- | 5.649 | 0.00% | $558.9 |
| -- | VZMT_26-2 A1A 4.51% 06/21/2032 | -- | -- | 4.712 | 0.00% | $470.51 |
| -- | WAKEMED 3.29% 10/01/2052 | -- | -- | 18.605 | 0.00% | $1.18K |
| -- | WALMART INC 2.38% 09/24/2029 | -- | -- | 9.335 | 0.00% | $879.54 |
| -- | WARBA SUKUK LTD MTN RegS 5.35% 07/10/2029 | -- | -- | 1.883 | 0.00% | $189.02 |
| -- | WARRIOR MET COAL INC 144A 7.88% 12/01/2028 | -- | -- | 0.525 | 0.00% | $53.03 |
| -- | WASTE MANAGEMENT INC 3.15% 11/15/2027 | -- | -- | 11.059 | 0.00% | $1.09K |
| -- | WASTE MANAGEMENT INC 3.88% 01/15/2029 | -- | -- | 21.383 | 0.00% | $2.10K |
| -- | WEA FINANCE LLC 144A 4.13% 09/20/2028 | -- | -- | 17.772 | 0.00% | $1.75K |
| -- | WEATHERFORD INTERNATIONAL LTD 144A 8.63% 04/30/2030 | -- | -- | 0.797 | 0.00% | $80.23 |
| -- | WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 | -- | -- | 11.246 | 0.00% | $1.10K |
| -- | WEC ENERGY GROUP INC 1.80% 10/15/2030 | -- | -- | 11.789 | 0.00% | $1.05K |
| -- | WEC ENERGY GROUP INC 2.20% 12/15/2028 | -- | -- | 20.736 | 0.00% | $1.96K |
| -- | WEC ENERGY GROUP INC 5.15% 10/01/2027 | -- | -- | 16.096 | 0.00% | $1.62K |
| -- | WEC ENERGY GROUP INC 5.63% 05/15/2056 | -- | -- | 11.151 | 0.00% | $1.09K |
| -- | WEIR GROUP INC 144A 5.35% 05/06/2030 | -- | -- | 6.704 | 0.00% | $672.39 |
| -- | WELLTOWER OP LLC 2.05% 01/15/2029 | -- | -- | 24.116 | 0.00% | $2.27K |
| -- | WESTERN ALLIANCE BANK 6.54% 11/15/2035 | -- | -- | 0.345 | 0.00% | $34 |
| -- | WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 | -- | -- | 22.419 | 0.00% | $2.24K |
| -- | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A 4.90% 05/01/2030 | -- | -- | 19.148 | 0.00% | $1.91K |
| -- | WESTERN UNION CO/THE 2.75% 03/15/2031 | -- | -- | 14.973 | 0.00% | $1.35K |
| -- | WESTPAC BANKING CORP 4.04% 08/26/2027 | -- | -- | 1.05 | 0.00% | $104.71 |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.22% 09/16/2030 | -- | -- | 17.444 | 0.00% | $1.70K |
| -- | WESTROCK MWV LLC 7.95% 02/15/2031 | -- | -- | 14.18 | 0.00% | $1.58K |
| -- | WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 | -- | -- | 33.293 | 0.00% | $2.04K |
| -- | WEYERHAEUSER COMPANY 6.95% 10/01/2027 | -- | -- | 21.427 | 0.00% | $2.20K |
| -- | WFCIT_25-1 A 4.34% 05/15/2030 | -- | -- | 9.383 | 0.00% | $938.3 |
| -- | WFCM_17-C42 A4 3.59% 12/15/2050 | -- | -- | 3.754 | 0.00% | $369.88 |
| -- | WFCM_18-C43 AS 4.15% 03/15/2051 | -- | -- | 3.129 | 0.00% | $307.33 |
| -- | WFCM_18-C47 A4 4.44% 09/15/2061 | -- | -- | 3.138 | 0.00% | $311.41 |
| -- | WFCM_18-C47 AS 4.67% 09/15/2061 | -- | -- | 6.274 | 0.00% | $614.65 |
| -- | WFCM_18-C48 A5 4.30% 01/15/2052 | -- | -- | 15.676 | 0.00% | $1.55K |
| -- | WFCM_19-C54 A4 3.15% 12/15/2052 | -- | -- | 4.389 | 0.00% | $414.76 |
| -- | WFCM_20-C56 A5 2.45% 06/15/2053 | -- | -- | 1.627 | 0.00% | $149.58 |
| -- | WFCM_20-C58 A3 1.81% 07/15/2053 | -- | -- | 5.852 | 0.00% | $530.34 |
| -- | WFCM_20-C58 A4 2.09% 07/15/2053 | -- | -- | 6.632 | 0.00% | $588.82 |
| -- | WFCM_21-C59 A5 2.63% 04/15/2054 | -- | -- | 10.866 | 0.00% | $973.66 |
| -- | WFCM_21-C60 A4 2.34% 08/15/2054 | -- | -- | 2.881 | 0.00% | $254.29 |
| -- | WFCM_21-C61 A4 2.66% 11/15/2054 | -- | -- | 13.26 | 0.00% | $1.18K |
| -- | WFCM_21-C61 C 3.31% 11/15/2054 | -- | -- | 1.574 | 0.00% | $129.19 |
| -- | WFCM_25-5C3 C 6.23% 01/15/2058 | -- | -- | 1.575 | 0.00% | $157.74 |
| -- | WFCM_25-5C5 A3 5.59% 07/15/2058 | -- | -- | 0.628 | 0.00% | $63.91 |
| -- | WFCM_25-5C6 B 5.98% 10/15/2058 | -- | -- | 0.782 | 0.00% | $78.87 |
| -- | WFCM_25-C65 AS 5.67% 10/15/2058 | -- | -- | 0.785 | 0.00% | $78.87 |
| -- | WFCMT_20-C57 A3 1.86% 08/15/2053 | -- | -- | 4.383 | 0.00% | $395.72 |
| -- | WHARF REIC FINANCE BVI LTD MTN RegS 2.88% 05/07/2030 | -- | -- | 1.899 | 0.00% | $176.78 |
| -- | WHARF REIC FINANCE BVI LTD MTN RegS 3.50% 01/17/2028 | -- | -- | 0.789 | 0.00% | $77.51 |
| -- | WHISTLER PIPELINE LLC 144A 5.40% 09/30/2029 | -- | -- | 11.781 | 0.00% | $1.19K |
| -- | WHISTLER PIPELINE LLC 144A 5.70% 09/30/2031 | -- | -- | 9.577 | 0.00% | $974.89 |
| -- | WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035 | -- | -- | 0.459 | 0.00% | $44.88 |
| -- | WILLIAMS COMPANIES INC 4.80% 11/15/2029 | -- | -- | 17.155 | 0.00% | $1.72K |
| -- | WILLIAMS COMPANIES INC 7.50% 01/15/2031 | -- | -- | 17.366 | 0.00% | $1.92K |
| -- | WILLIAMS COMPANIES INC 7.75% 06/15/2031 | -- | -- | 12.386 | 0.00% | $1.38K |
| -- | WILTON RE LTD 144A 6.00% 12/31/2079 | -- | -- | 1.254 | 0.00% | $118.31 |
| -- | WINDFALL MINING GROUP INC RegS 5.85% 05/13/2032 | -- | -- | 3.18 | 0.00% | $323.65 |
| -- | WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 | -- | -- | 12.851 | 0.00% | $1.28K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028 | -- | -- | 18.036 | 0.00% | $1.72K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031 | -- | -- | 20.594 | 0.00% | $2.04K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029 | -- | -- | 22.442 | 0.00% | $2.27K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031 | -- | -- | 21.254 | 0.00% | $1.84K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029 | -- | -- | 16.446 | 0.00% | $1.58K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027 | -- | -- | 18.842 | 0.00% | $1.86K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031 | -- | -- | 15.958 | 0.00% | $1.56K |
| -- | WK KELLOGG FOUNDATION 144A 2.44% 10/01/2050 | -- | -- | 4.852 | 0.00% | $277.57 |
| -- | WMG ACQUISITION CORP 144A 3.00% 02/15/2031 | -- | -- | 21.436 | 0.00% | $1.97K |
| -- | WMG ACQUISITION CORP 144A 3.75% 12/01/2029 | -- | -- | 15.072 | 0.00% | $1.44K |
| -- | WOART_25-C A3 4.08% 11/15/2030 | -- | -- | 2.185 | 0.00% | $217.58 |
| -- | WOART_26-A A3 3.86% 05/15/2031 | -- | -- | 6.887 | 0.00% | $679.93 |
| -- | WOODSIDE FINANCE LTD 4.90% 05/19/2028 | -- | -- | 12.642 | 0.00% | $1.27K |
| -- | WOORI BANK MTN 144A 4.75% 01/24/2029 | -- | -- | 14.399 | 0.00% | $1.45K |
| -- | WOORI BANK MTN 144A 4.88% 01/26/2028 | -- | -- | 12.361 | 0.00% | $1.24K |
| -- | WOORI BANK MTN 144A 5.13% 08/06/2028 | -- | -- | 11.236 | 0.00% | $1.13K |
| -- | WOORI BANK MTN 144A 6.38% 12/31/2079 | -- | -- | 5.411 | 0.00% | $555.29 |
| -- | WOORI BANK MTN RegS 4.13% 01/27/2031 | -- | -- | 1.252 | 0.00% | $122.39 |
| -- | WOORI BANK MTN RegS 4.75% 01/24/2029 | -- | -- | 1.259 | 0.00% | $126.47 |
| -- | WOORI BANK MTN RegS 4.88% 01/26/2028 | -- | -- | 1.882 | 0.00% | $189.02 |
| -- | WOORI BANK MTN RegS 5.13% 08/06/2028 | -- | -- | 1.881 | 0.00% | $189.02 |
| -- | WP CAREY INC 4.65% 07/15/2030 | -- | -- | 19.058 | 0.00% | $1.88K |
| -- | WRKCO INC 4.90% 03/15/2029 | -- | -- | 20.026 | 0.00% | $2.01K |
| -- | WUHAN METRO GROUP CO LTD MTN RegS 4.25% 09/13/2027 | -- | -- | 1.271 | 0.00% | $126.47 |
| -- | WYNN MACAU LTD 144A 5.13% 12/15/2029 | -- | -- | 3.751 | 0.00% | $365.8 |
| -- | WYNN MACAU LTD 144A 5.50% 10/01/2027 | -- | -- | 2.645 | 0.00% | $263.81 |
| -- | WYNN MACAU LTD 144A 5.63% 08/26/2028 | -- | -- | 4.998 | 0.00% | $496.35 |
| -- | WYNN MACAU LTD 144A 6.75% 02/15/2034 | -- | -- | 3.749 | 0.00% | $372.6 |
| -- | XCEL ENERGY INC 2.60% 12/01/2029 | -- | -- | 23.311 | 0.00% | $2.18K |
| -- | XCEL ENERGY INC 4.75% 03/21/2028 | -- | -- | 17.082 | 0.00% | $1.71K |
| -- | XCEL ENERGY INC 6.50% 07/01/2036 | -- | -- | 15.075 | 0.00% | $1.59K |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD 144A 3.38% 04/29/2030 | -- | -- | 10.793 | 0.00% | $1.03K |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD RegS 2.88% 07/14/2031 | -- | -- | 3.768 | 0.00% | $342.68 |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD RegS 3.38% 04/29/2030 | -- | -- | 2.532 | 0.00% | $240.69 |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD RegS 4.10% 07/14/2051 | -- | -- | 1.885 | 0.00% | $137.35 |
| -- | Yale New Haven Health 2.50% 07/01/2050 | -- | -- | 27.797 | 0.00% | $1.55K |
| -- | YALE UNIVERSITY 1.48% 04/15/2030 | -- | -- | 6.69 | 0.00% | $601.67 |
| -- | YAMANA GOLD INC 2.63% 08/15/2031 | -- | -- | 20.231 | 0.00% | $1.77K |
| -- | YAMANA GOLD INC 4.63% 12/15/2027 | -- | -- | 14.054 | 0.00% | $1.40K |
| -- | YARA INTERNATIONAL ASA RegS 7.38% 11/14/2032 | -- | -- | 2.081 | 0.00% | $227.1 |
| -- | YONGDA INVESTMENT LTD RegS 4.60% 06/03/2028 | -- | -- | 1.895 | 0.00% | $189.02 |
| -- | YUEXIU REIT MTN COMPANY LTD MTN RegS 6.50% 02/12/2029 | -- | -- | 1.254 | 0.00% | $127.83 |
| -- | ZAMBIA (REPUBLIC OF) A bond RegS 5.75% 06/30/2033 | -- | -- | 3.714 | 0.00% | $363.08 |
| -- | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS 4.55% 07/09/2028 | -- | -- | 1.257 | 0.00% | $125.11 |
| -- | ZHANGZHOU TRANSPORTATION DEVELOPME RegS 5.10% 04/09/2028 | -- | -- | 0.637 | 0.00% | $63.91 |
| -- | ZHENGZHOU URBAN CONSTRUCTION INVES RegS 4.90% 06/27/2028 | -- | -- | 1.262 | 0.00% | $126.47 |
| -- | ZHONGLIANG HOLDINGS GROUP COMPANY RegS 5.00% 07/01/2029 | -- | -- | 3.163 | 0.00% | $6.8 |
| -- | ZHONGSHENG GROUP HOLDINGS LTD RegS 5.98% 01/30/2028 | -- | -- | 1.878 | 0.00% | $174.06 |
| -- | ZHUJI DEVELOPMENT LTD RegS 5.55% 08/20/2027 | -- | -- | 1.284 | 0.00% | $129.19 |
| -- | ZIMMER BIOMET HOLDINGS INC 3.55% 03/20/2030 | -- | -- | 23.033 | 0.00% | $2.19K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029 | -- | -- | 19.547 | 0.00% | $1.84K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 5.24% 10/01/2029 | -- | -- | 17.839 | 0.00% | $1.79K |
| -- | ZOETIS INC 3.00% 09/12/2027 | -- | -- | 22.851 | 0.00% | $2.25K |
| -- | ZURICH FINANCE (IRELAND) DAC MTN RegS 3.00% 04/19/2051 | -- | -- | 3.163 | 0.00% | $282.85 |
| -- | ZURICH FINANCE (IRELAND) DAC MTN RegS 3.50% 05/02/2052 | -- | -- | 0.636 | 0.00% | $57.11 |
| -- | ZURICH FINANCE (IRELAND) II DAC MTN RegS 5.50% 04/23/2055 | -- | -- | 1.597 | 0.00% | $155.02 |