IRTR(IRTR)
IRTR
$32.03—Stale · unknown old
NYSE • Last print unknown ago
$32.03—Stale · unknown old
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA | -- | -- | 4.79K | 1.73% | $1.04M |
| AAPL | APPLE | -- | -- | 2.97K | 1.60% | $965.73K |
| -- | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | -- | -- | 9.06K | 1.28% | $772.78K |
| MSFT | MICROSOFT | -- | -- | 1.53K | 1.27% | $764.71K |
| -- | BLACKROCK CASH CL INST SL AGENCY | -- | -- | 573.81K | 0.95% | $573.81K |
| -- | USD CASH | -- | -- | -5.44K | 0.90% | -$543.91K |
| AMZN | AMAZON.COM INC | -- | -- | 1.99K | 0.84% | $508.04K |
| -- | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | -- | -- | 4.52K | 0.72% | $433.11K |
| GOOGL | ALPHABET CLASS A | -- | -- | 1.20K | 0.66% | $401.04K |
| AVGO | BROADCOM INC | -- | -- | 956 | 0.58% | $353.32K |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | -- | -- | 4.49K | 0.57% | $345.71K |
| GOOG | ALPHABET CLASS C | -- | -- | 977 | 0.54% | $324.33K |
| -- | TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | -- | -- | 3.20K | 0.51% | $308.71K |
| -- | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | -- | -- | 3.17K | 0.51% | $308.09K |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | -- | -- | 3.18K | 0.51% | $305.66K |
| -- | TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | -- | -- | 3.10K | 0.51% | $304.70K |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 294.01K | 0.49% | $294.01K |
| -- | TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) | -- | -- | 2.92K | 0.48% | $288.12K |
| -- | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | -- | -- | 2.89K | 0.47% | $282.73K |
| -- | TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) | -- | -- | 2.80K | 0.47% | $282.01K |
| -- | TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) | -- | -- | 2.76K | 0.46% | $275.86K |
| -- | TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) | -- | -- | 2.72K | 0.45% | $270.43K |
| -- | TREASURY (CPI) NOTE 0.13% 10/15/2026 (TIPS) | -- | -- | 2.70K | 0.45% | $269.50K |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) | -- | -- | 2.72K | 0.44% | $267.65K |
| -- | TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) | -- | -- | 2.71K | 0.44% | $266.87K |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) | -- | -- | 2.85K | 0.43% | $261.92K |
| META | META PLATFORMS CLASS A | -- | -- | 452 | 0.43% | $261.26K |
| -- | TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS) | -- | -- | 2.72K | 0.42% | $252.79K |
| -- | TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) | -- | -- | 2.75K | 0.41% | $250.36K |
| -- | TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) | -- | -- | 2.51K | 0.41% | $245.27K |
| -- | TREASURY (CPI) NOTE 0.38% 07/15/2027 (TIPS) | -- | -- | 2.46K | 0.40% | $242.24K |
| -- | TREASURY BOND 2.50% 05/15/2046 (TBOND) | -- | -- | 3.67K | 0.40% | $241.38K |
| -- | TREASURY NOTE 2.88% 05/15/2028 (TNOTE) | -- | -- | 2.45K | 0.40% | $239.00K |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS) | -- | -- | 2.51K | 0.39% | $235.25K |
| -- | TREASURY BOND 3.75% 11/15/2043 (TBOND) | -- | -- | 2.81K | 0.39% | $233.85K |
| -- | TREASURY BOND 2.75% 11/15/2042 (TBOND) | -- | -- | 3.17K | 0.39% | $232.37K |
| -- | TREASURY (CPI) NOTE 0.38% 01/15/2027 (TIPS) | -- | -- | 2.19K | 0.36% | $217.28K |
| MU | MICRON TECHNOLOGY | -- | -- | 232 | 0.36% | $216.17K |
| TSLA | TESLA INC | -- | -- | 600 | 0.35% | $213.71K |
| -- | TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS) | -- | -- | 2.18K | 0.35% | $213.04K |
| -- | TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS) | -- | -- | 2.23K | 0.35% | $211.91K |
| -- | TREASURY BOND 6.13% 11/15/2027 (TBOND) | -- | -- | 2.02K | 0.34% | $206.01K |
| -- | TREASURY NOTE 2.25% 11/15/2027 (TNOTE) | -- | -- | 2.06K | 0.33% | $201.47K |
| -- | TREASURY BOND 1.88% 02/15/2051 (TBOND) | -- | -- | 3.71K | 0.32% | $195.82K |
| JPM | JPMORGAN CHASE & CO | -- | -- | 549 | 0.32% | $194.98K |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | -- | -- | 383 | 0.32% | $192.18K |
| LLY | ELI LILLY | -- | -- | 164 | 0.32% | $190.26K |
| -- | TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS) | -- | -- | 1.89K | 0.30% | $183.40K |
| -- | TREASURY NOTE 4.00% 05/31/2028 (TNOTE) | -- | -- | 1.79K | 0.29% | $177.90K |
| 005930.KS | SAMSUNG ELECTRONICS LTD | -- | -- | 851 | 0.27% | $162.18K |
| -- | TREASURY NOTE 2.38% 05/15/2029 (TNOTE) | -- | -- | 1.68K | 0.26% | $158.79K |
| AMD | ADVANCED MICRO DEVICES | -- | -- | 334 | 0.25% | $153.59K |
| -- | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | -- | -- | 1.51K | 0.25% | $148.81K |
| -- | TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | -- | -- | 1.47K | 0.24% | $145.74K |
| -- | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | -- | -- | 1.51K | 0.24% | $144.29K |
| -- | TREASURY NOTE 4.00% 02/29/2028 (TNOTE) | -- | -- | 1.45K | 0.24% | $144.14K |
| -- | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) | -- | -- | 1.51K | 0.23% | $142.05K |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 855 | 0.23% | $140.69K |
| -- | TREASURY NOTE 3.50% 10/31/2027 (TNOTE) | -- | -- | 1.39K | 0.23% | $138.07K |
| -- | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | -- | -- | 1.40K | 0.23% | $137.45K |
| -- | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | -- | -- | 1.43K | 0.22% | $135.24K |
| JNJ | JOHNSON & JOHNSON | -- | -- | 495 | 0.22% | $134.25K |
| -- | TREASURY NOTE 1.25% 03/31/2028 (TNOTE) | -- | -- | 1.39K | 0.22% | $132.44K |
| -- | TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | -- | -- | 1.34K | 0.21% | $129.66K |
| -- | TREASURY (CPI) NOTE 3.88% 04/15/2029 (TIPS) | -- | -- | 1.24K | 0.21% | $128.85K |
| V | VISA CLASS A | -- | -- | 339 | 0.21% | $126.42K |
| 000660.KS | SK HYNIX | -- | -- | 101 | 0.21% | $124.22K |
| -- | TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | -- | -- | 1.32K | 0.20% | $123.50K |
| -- | TREASURY NOTE 1.50% 11/30/2028 (TNOTE) | -- | -- | 1.31K | 0.20% | $122.95K |
| -- | TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | -- | -- | 1.26K | 0.20% | $123.32K |
| -- | TREASURY BOND 2.88% 11/15/2046 (TBOND) | -- | -- | 1.75K | 0.20% | $121.87K |
| -- | TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | -- | -- | 1.23K | 0.20% | $121.29K |
| -- | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) | -- | -- | 1.38K | 0.20% | $119.86K |
| -- | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | -- | -- | 1.22K | 0.19% | $117.40K |
| -- | TREASURY NOTE 4.38% 12/31/2029 (TNOTE) | -- | -- | 1.15K | 0.19% | $114.92K |
| ASML.AS | ASML HOLDING | -- | -- | 69 | 0.19% | $114.70K |
| -- | TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | -- | -- | 1.15K | 0.19% | $114.07K |
| -- | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | -- | -- | 1.18K | 0.19% | $114.15K |
| -- | TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | -- | -- | 1.21K | 0.18% | $111.83K |
| -- | TREASURY NOTE 4.25% 05/31/2033 (TNOTE) | -- | -- | 1.14K | 0.18% | $111.67K |
| -- | TREASURY BOND 1.88% 02/15/2041 (TBOND) | -- | -- | 1.65K | 0.18% | $110.33K |
| -- | TREASURY (CPI) NOTE 2.38% 01/15/2027 (TIPS) | -- | -- | 1.11K | 0.18% | $110.57K |
| -- | TREASURY (CPI) NOTE 3.63% 04/15/2028 (TIPS) | -- | -- | 1.08K | 0.18% | $109.97K |
| -- | TREASURY BOND 2.00% 11/15/2041 (TBOND) | -- | -- | 1.60K | 0.18% | $106.95K |
| -- | TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | -- | -- | 1.22K | 0.18% | $106.85K |
| -- | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | -- | -- | 1.13K | 0.18% | $106.96K |
| -- | TREASURY NOTE 3.75% 04/30/2028 (TNOTE) | -- | -- | 1.08K | 0.18% | $106.62K |
| -- | TREASURY (CPI) NOTE 1.75% 01/15/2028 (TIPS) | -- | -- | 1.03K | 0.17% | $102.67K |
| -- | TREASURY NOTE 3.13% 08/31/2029 (TNOTE) | -- | -- | 1.06K | 0.17% | $102.29K |
| -- | TREASURY NOTE 3.38% 11/30/2027 (TNOTE) | -- | -- | 1.01K | 0.17% | $99.62K |
| -- | TREASURY (CPI) NOTE 2.50% 01/15/2029 (TIPS) | -- | -- | 965 | 0.16% | $97.32K |
| -- | TREASURY NOTE 2.63% 07/31/2029 (TNOTE) | -- | -- | 1.02K | 0.16% | $96.56K |
| MA | MASTERCARD CLASS A | -- | -- | 166 | 0.16% | $96.44K |
| WMT | WALMART INC | -- | -- | 902 | 0.16% | $95.52K |
| -- | TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | -- | -- | 974 | 0.16% | $94.81K |
| ABBV | ABBVIE | -- | -- | 364 | 0.16% | $94.57K |
| -- | TREASURY NOTE 1.38% 10/31/2028 (TNOTE) | -- | -- | 1.00K | 0.16% | $94.01K |
| -- | TREASURY BOND 4.38% 02/15/2038 (TBOND) | -- | -- | 972 | 0.15% | $93.66K |
| -- | TREASURY BOND 4.38% 11/15/2039 (TBOND) | -- | -- | 990 | 0.15% | $93.23K |
| -- | TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | -- | -- | 941 | 0.15% | $92.99K |
| -- | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | -- | -- | 984 | 0.15% | $92.33K |
| -- | TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | -- | -- | 952 | 0.15% | $91.79K |
| -- | TREASURY NOTE 3.63% 10/31/2030 (TNOTE) | -- | -- | 930 | 0.15% | $89.79K |
| -- | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | -- | -- | 952 | 0.15% | $89.78K |
| -- | TREASURY BOND 1.38% 11/15/2040 (TBOND) | -- | -- | 1.43K | 0.15% | $89.59K |
| CSCO | CISCO SYSTEMS INC | -- | -- | 812 | 0.15% | $89.08K |
| -- | TREASURY BOND 1.13% 08/15/2040 (TBOND) | -- | -- | 1.47K | 0.15% | $88.88K |
| -- | TREASURY BOND 4.00% 11/15/2052 (TBOND) | -- | -- | 1.09K | 0.15% | $88.69K |
| -- | TREASURY NOTE 3.63% 03/31/2030 (TNOTE) | -- | -- | 904 | 0.14% | $87.78K |
| -- | US TREASURY N/B 0.63% 08/15/2030 (TNOTE) | -- | -- | 1.02K | 0.14% | $87.48K |
| NEE | NEXTERA ENERGY | -- | -- | 1.05K | 0.14% | $87.50K |
| -- | TREASURY BOND 4.63% 02/15/2055 (TBOND) | -- | -- | 961 | 0.14% | $86.73K |
| -- | TREASURY NOTE 3.50% 11/30/2030 (TNOTE) | -- | -- | 908 | 0.14% | $87.20K |
| -- | TREASURY NOTE (OLD) 4.25% 07/31/2028 (TNOTE) | -- | -- | 873 | 0.14% | $87.09K |
| -- | TREASURY BOND 4.38% 08/15/2043 (TBOND) | -- | -- | 953 | 0.14% | $86.28K |
| -- | TREASURY BOND 2.25% 05/15/2041 (TBOND) | -- | -- | 1.22K | 0.14% | $85.85K |
| COST | COSTCO WHOLESALE CORP | -- | -- | 91 | 0.14% | $85.70K |
| BAC | BANK OF AMERICA | -- | -- | 1.36K | 0.14% | $84.23K |
| -- | TREASURY NOTE 4.13% 03/31/2029 (TNOTE) | -- | -- | 848 | 0.14% | $84.12K |
| -- | TREASURY NOTE 4.13% 10/31/2029 (TNOTE) | -- | -- | 850 | 0.14% | $84.09K |
| -- | TREASURY NOTE 3.88% 04/30/2030 (TNOTE) | -- | -- | 849 | 0.14% | $83.12K |
| INTC | INTEL CORPORATION | -- | -- | 939 | 0.14% | $83.51K |
| -- | TREASURY NOTE 4.00% 07/31/2029 (TNOTE) | -- | -- | 830 | 0.14% | $81.93K |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | -- | -- | 456 | 0.14% | $82.08K |
| -- | TREASURY NOTE 3.50% 01/31/2030 (TNOTE) | -- | -- | 834 | 0.13% | $80.82K |
| -- | TREASURY NOTE 4.25% 01/31/2030 (TNOTE) | -- | -- | 814 | 0.13% | $80.80K |
| CVX | CHEVRON | -- | -- | 381 | 0.13% | $80.39K |
| -- | TREASURY BOND 4.50% 02/15/2044 (TBOND) | -- | -- | 870 | 0.13% | $79.67K |
| -- | TREASURY BOND 4.63% 05/15/2054 (TBOND) | -- | -- | 884 | 0.13% | $79.82K |
| -- | TREASURY NOTE 3.88% 07/31/2030 (TNOTE) | -- | -- | 815 | 0.13% | $79.62K |
| -- | TREASURY NOTE (OTR) 4.13% 08/31/2028 (TNOTE) | -- | -- | 801 | 0.13% | $79.70K |
| -- | TREASURY BOND 4.13% 08/15/2044 (TBOND) | -- | -- | 912 | 0.13% | $79.27K |
| -- | TREASURY NOTE 3.63% 09/30/2030 (TNOTE) | -- | -- | 797 | 0.13% | $77.09K |
| -- | TREASURY NOTE 4.00% 03/31/2030 (TNOTE) | -- | -- | 787 | 0.13% | $77.35K |
| -- | TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | -- | -- | 839 | 0.13% | $76.67K |
| -- | TREASURY NOTE 4.13% 11/30/2029 (TNOTE) | -- | -- | 774 | 0.13% | $76.57K |
| -- | TREASURY BOND 4.25% 08/15/2054 (TBOND) | -- | -- | 895 | 0.13% | $75.91K |
| MRK | MERCK & CO INC | -- | -- | 509 | 0.13% | $76.21K |
| -- | TREASURY NOTE 4.63% 09/30/2030 (TNOTE) | -- | -- | 755 | 0.13% | $75.75K |
| -- | TREASURY NOTE 4.88% 10/31/2030 (TNOTE) | -- | -- | 738 | 0.12% | $74.78K |
| -- | TREASURY BOND 1.75% 08/15/2041 (TBOND) | -- | -- | 1.15K | 0.12% | $74.19K |
| LRCX | LAM RESEARCH | -- | -- | 257 | 0.12% | $74.51K |
| -- | TREASURY BOND 3.88% 05/15/2043 (TBOND) | -- | -- | 865 | 0.12% | $73.62K |
| -- | TREASURY BOND 4.63% 11/15/2045 (TBOND) | -- | -- | 802 | 0.12% | $73.92K |
| -- | TREASURY NOTE 3.88% 12/31/2029 (TNOTE) | -- | -- | 753 | 0.12% | $73.92K |
| -- | TREASURY NOTE 4.00% 01/31/2031 (TNOTE) | -- | -- | 751 | 0.12% | $73.47K |
| UNH | UNITEDHEALTH GROUP INC | -- | -- | 186 | 0.12% | $73.52K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD8146) | -- | -- | 936 | 0.12% | $73.32K |
| -- | TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | -- | -- | 845 | 0.12% | $73.09K |
| -- | TREASURY NOTE 2.75% 08/15/2032 (TNOTE) | -- | -- | 802 | 0.12% | $72.43K |
| -- | TREASURY NOTE 3.38% 02/29/2028 (TNOTE) | -- | -- | 736 | 0.12% | $72.55K |
| CAT | CATERPILLAR INC | -- | -- | 93 | 0.12% | $72.71K |
| -- | TREASURY BOND 2.88% 05/15/2043 (TBOND) | -- | -- | 971 | 0.12% | $71.72K |
| -- | TREASURY NOTE 3.88% 12/31/2032 (TNOTE) | -- | -- | 748 | 0.12% | $71.72K |
| AMAT | APPLIED MATERIAL INC | -- | -- | 163 | 0.12% | $71.96K |
| GE | GE AEROSPACE | -- | -- | 212 | 0.12% | $70.26K |
| KO | COCA-COLA | -- | -- | 799 | 0.12% | $70.29K |
| PG | PROCTER & GAMBLE | -- | -- | 479 | 0.12% | $70.07K |
| -- | TREASURY NOTE 3.38% 09/15/2027 (TNOTE) | -- | -- | 699 | 0.12% | $69.32K |
| -- | TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | -- | -- | 729 | 0.12% | $69.49K |
| IBE.MC | IBERDROLA | -- | -- | 3.02K | 0.12% | $69.56K |
| NFLX | NETFLIX | -- | -- | 862 | 0.12% | $69.62K |
| -- | TREASURY BOND 1.13% 05/15/2040 (TBOND) | -- | -- | 1.11K | 0.11% | $67.98K |
| -- | TREASURY BOND 2.88% 08/15/2045 (TBOND) | -- | -- | 962 | 0.11% | $68.37K |
| -- | TREASURY NOTE (2OLD) 4.13% 06/30/2028 (TNOTE) | -- | -- | 686 | 0.11% | $68.27K |
| -- | TREASURY BOND 4.00% 11/15/2042 (TBOND) | -- | -- | 774 | 0.11% | $67.33K |
| -- | TREASURY NOTE 3.63% 08/31/2029 (TNOTE) | -- | -- | 691 | 0.11% | $67.43K |
| -- | TREASURY BOND 4.75% 08/15/2055 (TBOND) | -- | -- | 725 | 0.11% | $66.78K |
| -- | TREASURY NOTE 3.38% 12/31/2027 (TNOTE) | -- | -- | 676 | 0.11% | $66.79K |
| -- | TREASURY BOND 3.13% 02/15/2043 (TBOND) | -- | -- | 863 | 0.11% | $66.41K |
| -- | TREASURY BOND 3.88% 02/15/2043 (TBOND) | -- | -- | 775 | 0.11% | $66.17K |
| -- | TREASURY BOND 4.75% 02/15/2045 (TBOND) | -- | -- | 708 | 0.11% | $66.55K |
| -- | TREASURY NOTE 3.50% 09/30/2029 (TNOTE) | -- | -- | 680 | 0.11% | $66.11K |
| -- | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) | -- | -- | 675 | 0.11% | $66.62K |
| HD | HOME DEPOT | -- | -- | 205 | 0.11% | $65.53K |
| -- | TREASURY BOND 4.75% 11/15/2043 (TBOND) | -- | -- | 686 | 0.11% | $64.92K |
| -- | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | -- | -- | 651 | 0.11% | $65.05K |
| -- | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30) | -- | -- | 680 | 0.11% | $65.35K |
| -- | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J) | -- | -- | 654 | 0.11% | $64.72K |
| -- | TREASURY BOND (2OLD) 4.63% 02/15/2046 (TBOND) | -- | -- | 704 | 0.11% | $64.87K |
| -- | TREASURY BOND 4.75% 05/15/2055 (TBOND) | -- | -- | 700 | 0.11% | $64.52K |
| -- | TREASURY NOTE 3.75% 01/31/2031 (TNOTE) | -- | -- | 667 | 0.11% | $64.64K |
| WELL | WELLTOWER | -- | -- | 269 | 0.11% | $64.61K |
| -- | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | -- | -- | 643 | 0.11% | $63.80K |
| -- | TREASURY BOND 4.50% 11/15/2054 (TBOND) | -- | -- | 720 | 0.10% | $63.68K |
| -- | TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | -- | -- | 737 | 0.10% | $63.44K |
| HSBA.L | HSBC HOLDINGS PLC | -- | -- | 3.04K | 0.10% | $63.10K |
| TCL.AX | TRANSURBAN GROUP STAPLED UNITS | -- | -- | 6.33K | 0.10% | $63.23K |
| -- | TREASURY BOND 3.38% 08/15/2042 (TBOND) | -- | -- | 781 | 0.10% | $62.79K |
| 0700.HK | TENCENT HOLDINGS | -- | -- | 1.12K | 0.10% | $62.88K |
| ENB.TO | ENBRIDGE | -- | -- | 1.23K | 0.10% | $62.21K |
| -- | TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND) | -- | -- | 641 | 0.10% | $61.52K |
| AENA.MC | AENA SME SA | -- | -- | 2.05K | 0.10% | $61.71K |
| -- | TREASURY NOTE 1.50% 02/15/2030 (TNOTE) | -- | -- | 671 | 0.10% | $60.71K |
| -- | TREASURY BOND 3.38% 05/15/2044 (TBOND) | -- | -- | 770 | 0.10% | $60.37K |
| -- | TREASURY NOTE 4.00% 07/31/2032 (TNOTE) | -- | -- | 621 | 0.10% | $60.15K |
| PANW | PALO ALTO NETWORKS | -- | -- | 166 | 0.10% | $59.99K |
| PM | PHILIP MORRIS INTERNATIONAL INC | -- | -- | 320 | 0.10% | $59.96K |
| GS | GOLDMAN SACHS GROUP | -- | -- | 59 | 0.10% | $59.39K |
| -- | TREASURY NOTE 4.50% 05/31/2029 (TNOTE) | -- | -- | 578 | 0.10% | $57.88K |
| -- | TREASURY NOTE 3.75% 10/31/2032 (TNOTE) | -- | -- | 605 | 0.10% | $57.63K |
| -- | TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND) | -- | -- | 616 | 0.09% | $56.80K |
| -- | TREASURY BOND 4.63% 11/15/2055 (TBOND) | -- | -- | 628 | 0.09% | $56.75K |
| -- | TREASURY NOTE 3.63% 08/15/2028 (TNOTE) | -- | -- | 577 | 0.09% | $56.83K |
| RTX | RTX | -- | -- | 277 | 0.09% | $56.86K |
| -- | TREASURY BOND 2.38% 02/15/2042 (TBOND) | -- | -- | 800 | 0.09% | $56.23K |
| -- | TREASURY NOTE 2.38% 03/31/2029 (TNOTE) | -- | -- | 591 | 0.09% | $56.16K |
| -- | TREASURY NOTE 4.13% 04/30/2033 (TNOTE) | -- | -- | 575 | 0.09% | $55.79K |
| WFC | WELLS FARGO | -- | -- | 630 | 0.09% | $54.80K |
| -- | TREASURY NOTE 3.75% 05/15/2028 (TNOTE) | -- | -- | 551 | 0.09% | $54.53K |
| -- | TREASURY NOTE 3.88% 03/31/2031 (TNOTE) | -- | -- | 561 | 0.09% | $54.57K |
| WMB | WILLIAMS | -- | -- | 721 | 0.09% | $54.27K |
| -- | TREASURY BOND (OLD) 5.00% 05/15/2046 (TBOND) | -- | -- | 554 | 0.09% | $53.56K |
| -- | TREASURY NOTE 4.38% 01/31/2032 (TNOTE) | -- | -- | 543 | 0.09% | $53.70K |
| -- | TREASURY BOND 3.00% 08/15/2052 (TBOND) | -- | -- | 789 | 0.09% | $53.14K |
| ROP.SW | ROCHE PS PAR AG | -- | -- | 124 | 0.09% | $53.15K |
| NOVN.SW | NOVARTIS AG | -- | -- | 325 | 0.09% | $52.45K |
| -- | TREASURY BOND 3.63% 05/15/2053 (TBOND) | -- | -- | 686 | 0.09% | $52.13K |
| PLD | PROLOGIS REIT | -- | -- | 368 | 0.09% | $51.40K |
| -- | TREASURY BOND 4.63% 02/15/2040 (TBOND) | -- | -- | 526 | 0.08% | $50.67K |
| -- | TREASURY NOTE 4.13% 05/31/2031 (TNOTE) | -- | -- | 516 | 0.08% | $50.69K |
| -- | TREASURY BOND 3.00% 02/15/2048 (TBOND) | -- | -- | 709 | 0.08% | $49.86K |
| -- | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | -- | -- | 527 | 0.08% | $49.85K |
| -- | TREASURY NOTE 4.50% 12/31/2031 (TNOTE) | -- | -- | 501 | 0.08% | $49.95K |
| RY.TO | ROYAL BANK OF CANADA | -- | -- | 246 | 0.08% | $50.06K |
| SO | SOUTHERN | -- | -- | 571 | 0.08% | $50.29K |
| -- | TREASURY BOND 4.25% 02/15/2054 (TBOND) | -- | -- | 584 | 0.08% | $49.55K |
| -- | TREASURY NOTE 4.63% 09/30/2028 (TNOTE) | -- | -- | 494 | 0.08% | $49.61K |
| GEV | GE VERNOVA | -- | -- | 55 | 0.08% | $49.67K |
| ORCL | ORACLE | -- | -- | 352 | 0.08% | $49.76K |
| -- | TREASURY NOTE 4.00% 07/31/2030 (TNOTE) | -- | -- | 495 | 0.08% | $48.62K |
| AMGN | AMGEN INC | -- | -- | 111 | 0.08% | $48.61K |
| -- | TREASURY NOTE 3.63% 12/31/2030 (TNOTE) | -- | -- | 502 | 0.08% | $48.43K |
| -- | TREASURY NOTE 3.75% 05/31/2030 (TNOTE) | -- | -- | 495 | 0.08% | $48.25K |
| -- | TREASURY NOTE 3.75% 06/30/2030 (TNOTE) | -- | -- | 497 | 0.08% | $48.35K |
| -- | TREASURY NOTE 4.00% 04/30/2032 (TNOTE) | -- | -- | 498 | 0.08% | $48.33K |
| DUK | DUKE ENERGY CORP | -- | -- | 400 | 0.08% | $48.10K |
| MS | MORGAN STANLEY | -- | -- | 230 | 0.08% | $48.54K |
| -- | TREASURY NOTE 3.88% 11/30/2029 (TNOTE) | -- | -- | 489 | 0.08% | $47.99K |
| -- | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 (G230J) | -- | -- | 466 | 0.08% | $47.20K |
| -- | TREASURY BOND 4.88% 08/15/2045 (TBOND) | -- | -- | 494 | 0.08% | $47.04K |
| TXN | TEXAS INSTRUMENT INC | -- | -- | 187 | 0.08% | $47.35K |
| -- | TREASURY BOND 2.88% 05/15/2049 (TBOND) | -- | -- | 682 | 0.08% | $46.21K |
| -- | TREASURY BOND 4.63% 05/15/2044 (TBOND) | -- | -- | 504 | 0.08% | $46.78K |
| C | CITIGROUP | -- | -- | 350 | 0.08% | $46.34K |
| KLAC | KLA | -- | -- | 269 | 0.08% | $45.92K |
| LIN.DE | LINDE PLC | -- | -- | 95 | 0.08% | $46.14K |
| SHEL.L | SHELL PLC | -- | -- | 985 | 0.08% | $45.77K |
| SNDK | SANDISK | -- | -- | 30 | 0.08% | $45.94K |
| TMO | THERMO FISHER SCIENTIFIC INC | -- | -- | 76 | 0.08% | $45.90K |
| -- | TREASURY NOTE 4.88% 10/31/2028 (TNOTE) | -- | -- | 450 | 0.07% | $45.44K |
| CEG | CONSTELLATION ENERGY CORP | -- | -- | 162 | 0.07% | $45.38K |
| IBM | INTERNATIONAL BUSINESS MACHINES | -- | -- | 193 | 0.07% | $44.73K |
| -- | TREASURY BOND 2.00% 08/15/2051 (TBOND) | -- | -- | 814 | 0.07% | $43.92K |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | -- | -- | 1.90K | 0.07% | $43.96K |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | -- | -- | 206 | 0.07% | $44.35K |
| NESN.SW | NESTLE SA | -- | -- | 456 | 0.07% | $44.04K |
| -- | TREASURY NOTE 4.00% 01/31/2033 (TNOTE) | -- | -- | 450 | 0.07% | $43.43K |
| -- | TREASURY NOTE 4.13% 03/31/2032 (TNOTE) | -- | -- | 443 | 0.07% | $43.26K |
| AZN.L | ASTRAZENECA PLC | -- | -- | 267 | 0.07% | $43.25K |
| VZ | VERIZON COMMUNICATIONS INC | -- | -- | 859 | 0.07% | $43.22K |
| 9988.HK | ALIBABA GROUP HOLDING | -- | -- | 3.05K | 0.07% | $43.00K |
| BHP.AX | BHP GROUP LTD | -- | -- | 902 | 0.07% | $43.15K |
| CRM | SALESFORCE | -- | -- | 163 | 0.07% | $42.14K |
| -- | GNMA2 30YR 5.00% 11/20/2054 (G2MB0025) | -- | -- | 426 | 0.07% | $41.38K |
| SIE.DE | SIEMENS N AG | -- | -- | 129 | 0.07% | $41.65K |
| -- | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J) | -- | -- | 426 | 0.07% | $41.09K |
| -- | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | -- | -- | 418 | 0.07% | $40.97K |
| -- | TREASURY NOTE 4.13% 07/31/2028 (TNOTE) | -- | -- | 410 | 0.07% | $40.82K |
| APH | AMPHENOL CORP CLASS A | -- | -- | 252 | 0.07% | $41.08K |
| -- | TREASURY BOND 3.63% 08/15/2043 (TBOND) | -- | -- | 490 | 0.07% | $40.18K |
| -- | TREASURY NOTE (2OLD) 4.25% 06/30/2033 (TNOTE) | -- | -- | 412 | 0.07% | $40.20K |
| ANET | ARISTA NETWORKS | -- | -- | 215 | 0.07% | $40.60K |
| EQIX | EQUINIX REIT | -- | -- | 39 | 0.07% | $40.58K |
| ENEL.MI | ENEL | -- | -- | 3.74K | 0.07% | $40.09K |
| PEP | PEPSICO | -- | -- | 280 | 0.07% | $39.16K |
| -- | TREASURY BOND 4.13% 08/15/2053 (TBOND) | -- | -- | 467 | 0.06% | $38.83K |
| -- | TREASURY NOTE 3.88% 09/30/2032 (TNOTE) | -- | -- | 399 | 0.06% | $38.35K |
| ABT | ABBOTT LABORATORIES | -- | -- | 356 | 0.06% | $38.75K |
| AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT | -- | -- | 7.63K | 0.06% | $38.59K |
| DIS | WALT DISNEY | -- | -- | 364 | 0.06% | $38.69K |
| SAP.DE | SAP | -- | -- | 181 | 0.06% | $38.63K |
| -- | GNMA2 30YR 2.00% 10/20/2051 (G2MA7648) | -- | -- | 476 | 0.06% | $37.95K |
| -- | TREASURY BOND 5.00% 05/15/2045 (TBOND) | -- | -- | 393 | 0.06% | $38.06K |
| GILD | GILEAD SCIENCES | -- | -- | 255 | 0.06% | $38.24K |
| MCD | MCDONALDS CORP | -- | -- | 146 | 0.06% | $38.13K |
| NG.L | NATIONAL GRID PLC | -- | -- | 2.40K | 0.06% | $37.78K |
| -- | GNMA2 30YR 2.00% 12/20/2051 (G2MA7766) | -- | -- | 467 | 0.06% | $37.31K |
| MRVL | MARVELL TECHNOLOGY | -- | -- | 179 | 0.06% | $37.68K |
| TRGP | TARGA RESOURCES | -- | -- | 126 | 0.06% | $37.44K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492) | -- | -- | 469 | 0.06% | $36.72K |
| -- | TREASURY BOND 4.63% 11/15/2044 (TBOND) | -- | -- | 401 | 0.06% | $37.10K |
| -- | TREASURY BOND 5.00% 05/15/2037 (TBOND) | -- | -- | 358 | 0.06% | $36.57K |
| -- | TREASURY NOTE (2OLD) 4.13% 06/30/2031 (TNOTE) | -- | -- | 377 | 0.06% | $37.04K |
| -- | TREASURY NOTE 3.63% 05/31/2028 (TNOTE) | -- | -- | 371 | 0.06% | $36.66K |
| -- | TREASURY NOTE 4.25% 02/15/2028 (TNOTE) | -- | -- | 369 | 0.06% | $36.80K |
| -- | TREASURY NOTE 4.25% 03/31/2033 (TNOTE) | -- | -- | 375 | 0.06% | $36.63K |
| KMI | KINDER MORGAN | -- | -- | 1.16K | 0.06% | $37.08K |
| LNG | CHENIERE ENERGY | -- | -- | 126 | 0.06% | $37.08K |
| SAN.MC | BANCO SANTANDER | -- | -- | 2.52K | 0.06% | $36.75K |
| TRP.TO | TC ENERGY | -- | -- | 585 | 0.06% | $36.94K |
| -- | GNMA2 30YR 2.50% 07/20/2051 (G2MA7472) | -- | -- | 435 | 0.06% | $36.23K |
| -- | TREASURY NOTE 3.75% 12/31/2030 (TNOTE) | -- | -- | 372 | 0.06% | $36.04K |
| -- | TREASURY NOTE 4.38% 11/30/2030 (TNOTE) | -- | -- | 367 | 0.06% | $36.48K |
| QCOM | QUALCOMM | -- | -- | 217 | 0.06% | $36.09K |
| SCHW | CHARLES SCHWAB | -- | -- | 336 | 0.06% | $36.33K |
| T | AT&T | -- | -- | 1.39K | 0.06% | $36.17K |
| -- | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J) | -- | -- | 384 | 0.06% | $35.79K |
| -- | TREASURY NOTE 3.88% 09/30/2029 (TNOTE) | -- | -- | 362 | 0.06% | $35.56K |
| 2454.TW | MEDIATEK | -- | -- | 263 | 0.06% | $35.83K |
| ADI | ANALOG DEVICES | -- | -- | 100 | 0.06% | $35.59K |
| AXP | AMERICAN EXPRESS | -- | -- | 109 | 0.06% | $35.33K |
| BLK | BLACKROCK | -- | -- | 31 | 0.06% | $35.39K |
| OKE | ONEOK | -- | -- | 372 | 0.06% | $35.61K |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | -- | -- | 176 | 0.06% | $35.74K |
| UNP | UNION PACIFIC | -- | -- | 122 | 0.06% | $35.41K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD8140) | -- | -- | 449 | 0.06% | $35.19K |
| -- | TREASURY BOND 2.25% 02/15/2052 (TBOND) | -- | -- | 612 | 0.06% | $34.96K |
| -- | TREASURY NOTE 3.75% 02/28/2033 (TNOTE) | -- | -- | 368 | 0.06% | $34.97K |
| ALV.DE | ALLIANZ | -- | -- | 67 | 0.06% | $35.21K |
| TD.TO | TORONTO DOMINION | -- | -- | 293 | 0.06% | $35.04K |
| -- | TREASURY BOND 1.88% 11/15/2051 (TBOND) | -- | -- | 661 | 0.06% | $34.41K |
| -- | TREASURY BOND 3.63% 02/15/2053 (TBOND) | -- | -- | 453 | 0.06% | $34.44K |
| -- | TREASURY BOND 3.88% 08/15/2040 (TBOND) | -- | -- | 388 | 0.06% | $34.29K |
| AEP | AMERICAN ELECTRIC POWER INC | -- | -- | 278 | 0.06% | $34.20K |
| COP | CONOCOPHILLIPS | -- | -- | 250 | 0.06% | $34.11K |
| DE | DEERE | -- | -- | 51 | 0.06% | $34.32K |
| -- | TREASURY BOND 3.63% 02/15/2044 (TBOND) | -- | -- | 418 | 0.06% | $34.08K |
| -- | TREASURY BOND 4.25% 05/15/2039 (TBOND) | -- | -- | 358 | 0.06% | $33.53K |
| -- | TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | -- | -- | 393 | 0.06% | $33.61K |
| 7203.T | TOYOTA MOTOR | -- | -- | 1.67K | 0.06% | $33.86K |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | -- | -- | 297 | 0.06% | $33.79K |
| PFE | PFIZER | -- | -- | 1.17K | 0.06% | $33.39K |
| -- | TREASURY NOTE 3.88% 04/30/2031 (TNOTE) | -- | -- | 337 | 0.05% | $32.73K |
| SU.PA | SCHNEIDER ELECTRIC | -- | -- | 97 | 0.05% | $32.37K |
| -- | TREASURY BOND 4.75% 02/15/2041 (TBOND) | -- | -- | 333 | 0.05% | $32.18K |
| 639.DE | SPOTIFY TECHNOLOGY | -- | -- | 59 | 0.05% | $32.00K |
| BA | BOEING | -- | -- | 156 | 0.05% | $32.09K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465) | -- | -- | 398 | 0.05% | $31.15K |
| -- | TREASURY NOTE 4.13% 08/31/2030 (TNOTE) | -- | -- | 321 | 0.05% | $31.59K |
| 0Y3K.L | EATON PLC | -- | -- | 80 | 0.05% | $31.18K |
| BKNG | BOOKING HOLDINGS | -- | -- | 159 | 0.05% | $31.11K |
| TTE.PA | TOTALENERGIES | -- | -- | 346 | 0.05% | $31.10K |
| WDC | WESTERN DIGITAL CORP | -- | -- | 70 | 0.05% | $31.32K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS4654) | -- | -- | 389 | 0.05% | $30.54K |
| -- | GNMA2 30YR 5.00% 04/20/2056 (G2MB1070) | -- | -- | 312 | 0.05% | $30.10K |
| GET.PA | GETLINK | -- | -- | 1.41K | 0.05% | $30.46K |
| NOW | SERVICENOW | -- | -- | 211 | 0.05% | $30.13K |
| SHOP.TO | SHOPIFY SUBORDINATE VOTING CLASS A | -- | -- | 215 | 0.05% | $30.14K |
| TJX | TJX | -- | -- | 227 | 0.05% | $30.27K |
| UBER | UBER TECHNOLOGIES | -- | -- | 402 | 0.05% | $30.27K |
| UBSG.SW | UBS GROUP AG | -- | -- | 558 | 0.05% | $30.33K |
| -- | TREASURY BOND 2.50% 02/15/2045 (TBOND) | -- | -- | 443 | 0.05% | $29.74K |
| -- | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15) | -- | -- | 308 | 0.05% | $29.38K |
| D | DOMINION ENERGY | -- | -- | 444 | 0.05% | $29.48K |
| -- | TREASURY BOND 4.75% 11/15/2053 (TBOND) | -- | -- | 314 | 0.05% | $28.87K |
| -- | TREASURY NOTE 0.63% 05/15/2030 (TNOTE) | -- | -- | 331 | 0.05% | $28.77K |
| -- | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | -- | -- | 294 | 0.05% | $28.74K |
| -- | TREASURY NOTE 3.50% 04/30/2030 (TNOTE) | -- | -- | 299 | 0.05% | $28.90K |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | -- | -- | 1.48K | 0.05% | $29.14K |
| -- | GNMA2 30YR 5.50% 09/20/2053 (G2MA9171) | -- | -- | 285 | 0.05% | $28.46K |
| -- | TREASURY BOND 2.75% 08/15/2042 (TBOND) | -- | -- | 383 | 0.05% | $28.16K |
| -- | TREASURY NOTE 4.00% 10/31/2029 (TNOTE) | -- | -- | 288 | 0.05% | $28.44K |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | -- | -- | 645 | 0.05% | $28.23K |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | -- | -- | 984 | 0.05% | $28.38K |
| SRE | SEMPRA | -- | -- | 336 | 0.05% | $28.28K |
| VRTX | VERTEX PHARMACEUTICALS | -- | -- | 52 | 0.05% | $28.61K |
| BMY | BRISTOL MYERS SQUIBB | -- | -- | 419 | 0.05% | $28.07K |
| SPG | SIMON PROPERTY GROUP REIT INC | -- | -- | 132 | 0.05% | $27.94K |
| -- | TREASURY NOTE 1.63% 08/15/2029 (TNOTE) | -- | -- | 296 | 0.04% | $27.34K |
| -- | TREASURY NOTE 2.75% 05/31/2029 (TNOTE) | -- | -- | 287 | 0.04% | $27.42K |
| -- | TREASURY NOTE 4.13% 09/30/2027 (TNOTE) | -- | -- | 273 | 0.04% | $27.30K |
| 6501.T | HITACHI | -- | -- | 784 | 0.04% | $27.13K |
| 6857.T | ADVANTEST | -- | -- | 130 | 0.04% | $27.17K |
| 8035.T | TOKYO ELECTRON | -- | -- | 79 | 0.04% | $27.17K |
| COF | CAPITAL ONE FINANCIAL CORP | -- | -- | 128 | 0.04% | $27.08K |
| DHR | DANAHER | -- | -- | 130 | 0.04% | $26.87K |
| DLR | DIGITAL REALTY TRUST REIT | -- | -- | 149 | 0.04% | $27.27K |
| NEM | NEWMONT | -- | -- | 219 | 0.04% | $26.91K |
| -- | TREASURY NOTE 4.00% 06/30/2032 (TNOTE) | -- | -- | 272 | 0.04% | $26.35K |
| -- | TREASURY NOTE 4.13% 05/31/2032 (TNOTE) | -- | -- | 273 | 0.04% | $26.63K |
| ABBN.SW | ABB LTD | -- | -- | 278 | 0.04% | $26.63K |
| DELL | DELL TECHNOLOGIES INC CLASS C | -- | -- | 62 | 0.04% | $26.28K |
| ISRG | INTUITIVE SURGICAL | -- | -- | 72 | 0.04% | $26.74K |
| PGR | PROGRESSIVE | -- | -- | 120 | 0.04% | $26.47K |
| SPGI | S&P GLOBAL | -- | -- | 61 | 0.04% | $26.76K |
| -- | TREASURY BOND 3.13% 08/15/2044 (TBOND) | -- | -- | 345 | 0.04% | $25.93K |
| -- | TREASURY NOTE 0.50% 10/31/2027 (TNOTE) | -- | -- | 269 | 0.04% | $25.78K |
| 6098.T | RECRUIT HOLDINGS LTD | -- | -- | 235 | 0.04% | $25.71K |
| 6758.T | SONY GROUP | -- | -- | 1.03K | 0.04% | $26.03K |
| CVS | CVS HEALTH | -- | -- | 264 | 0.04% | $25.73K |
| NOVO-B.CO | NOVO NORDISK CLASS B | -- | -- | 571 | 0.04% | $26.01K |
| -- | GNMA2 30YR 2.00% 03/20/2052 (G2MA7935) | -- | -- | 319 | 0.04% | $25.43K |
| -- | TREASURY BOND 1.63% 11/15/2050 (TBOND) | -- | -- | 509 | 0.04% | $25.21K |
| -- | TREASURY BOND 2.50% 02/15/2046 (TBOND) | -- | -- | 384 | 0.04% | $25.36K |
| -- | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15) | -- | -- | 278 | 0.04% | $25.06K |
| O | REALTY INCOME REIT | -- | -- | 411 | 0.04% | $25.22K |
| -- | GNMA2 30YR 2.50% 05/20/2051 (G2MA7367) | -- | -- | 298 | 0.04% | $24.77K |
| 0VQD.L | CHUBB | -- | -- | 72 | 0.04% | $24.49K |
| ENGI.PA | ENGIE SA | -- | -- | 882 | 0.04% | $24.96K |
| ETR | ENTERGY CORP | -- | -- | 233 | 0.04% | $24.94K |
| PH | PARKER-HANNIFIN CORP | -- | -- | 26 | 0.04% | $24.70K |
| SBUX | STARBUCKS CORP | -- | -- | 234 | 0.04% | $24.88K |
| ULVR.L | UNILEVER PLC | -- | -- | 382 | 0.04% | $24.88K |
| -- | TREASURY NOTE 3.88% 10/15/2027 (TNOTE) | -- | -- | 240 | 0.04% | $23.90K |
| -- | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30) | -- | -- | 240 | 0.04% | $24.25K |
| 0Y6X.L | MEDTRONIC PLC | -- | -- | 264 | 0.04% | $24.26K |
| MO | ALTRIA GROUP INC | -- | -- | 344 | 0.04% | $23.90K |
| -- | TREASURY BOND 3.25% 05/15/2042 (TBOND) | -- | -- | 300 | 0.04% | $23.81K |
| -- | TREASURY BOND (OTR) 5.13% 08/15/2056 (TBOND) | -- | -- | 243 | 0.04% | $23.75K |
| -- | TREASURY NOTE 0.63% 12/31/2027 (TNOTE) | -- | -- | 246 | 0.04% | $23.38K |
| 0Y0Y.L | ACCENTURE PLC CLASS A | -- | -- | 126 | 0.04% | $23.73K |
| ADBE | ADOBE INC | -- | -- | 83 | 0.04% | $23.76K |
| ADP | AUTOMATIC DATA PROCESSING INC | -- | -- | 82 | 0.04% | $23.28K |
| AIR.PA | AIRBUS GROUP | -- | -- | 104 | 0.04% | $23.76K |
| EQR | VIVMARK RESIDENTIAL | -- | -- | 364 | 0.04% | $23.76K |
| GLW | CORNING | -- | -- | 163 | 0.04% | $23.67K |
| SAF.PA | SAFRAN SA | -- | -- | 61 | 0.04% | $23.57K |
| UCG.MI | UNICREDIT | -- | -- | 241 | 0.04% | $23.25K |
| XEL | XCEL ENERGY INC | -- | -- | 310 | 0.04% | $23.52K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281) | -- | -- | 292 | 0.04% | $22.90K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS9130) | -- | -- | 293 | 0.04% | $22.96K |
| -- | GNMA2 30YR 2.00% 01/20/2052 (G2MA7826) | -- | -- | 286 | 0.04% | $22.85K |
| 8411.T | MIZUHO FINANCIAL GROUP | -- | -- | 417 | 0.04% | $22.67K |
| EXC | EXELON CORP | -- | -- | 526 | 0.04% | $23.05K |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 42 | 0.04% | $22.72K |
| LOW | LOWES COMPANIES INC | -- | -- | 115 | 0.04% | $23.05K |
| MCK | MCKESSON CORP | -- | -- | 25 | 0.04% | $22.86K |
| MPC | MARATHON PETROLEUM | -- | -- | 61 | 0.04% | $23.17K |
| PSA | PUBLIC STORAGE REIT | -- | -- | 76 | 0.04% | $23.06K |
| VST | VISTRA | -- | -- | 167 | 0.04% | $23.05K |
| -- | GNMA2 30YR 5.00% 05/20/2056 (G2MB1142) | -- | -- | 230 | 0.04% | $22.18K |
| -- | TREASURY BOND 2.25% 08/15/2046 (TBOND) | -- | -- | 362 | 0.04% | $22.54K |
| -- | TREASURY BOND 2.75% 11/15/2047 (TBOND) | -- | -- | 334 | 0.04% | $22.49K |
| -- | TREASURY NOTE 1.38% 12/31/2028 (TNOTE) | -- | -- | 237 | 0.04% | $22.13K |
| AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | -- | -- | 111 | 0.04% | $22.33K |
| BNY | BANK OF NEW YORK MELLON CORP | -- | -- | 141 | 0.04% | $22.63K |
| CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | -- | -- | 95 | 0.04% | $22.07K |
| D05.SI | DBS GROUP HOLDINGS LTD | -- | -- | 365 | 0.04% | $22.04K |
| ENR.DE | SIEMENS ENERGY N AG | -- | -- | 138 | 0.04% | $22.56K |
| EOAN.DE | E.ON N | -- | -- | 1.08K | 0.04% | $22.26K |
| MC.PA | LVMH | -- | -- | 44 | 0.04% | $22.46K |
| SYK | STRYKER | -- | -- | 71 | 0.04% | $22.55K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437) | -- | -- | 281 | 0.04% | $21.99K |
| 285A.T | KIOXIA HOLDINGS | -- | -- | 68 | 0.04% | $21.74K |
| 9984.T | SOFTBANK GROUP | -- | -- | 661 | 0.04% | $21.72K |
| FHZN.SW | FLUGHAFEN ZUERICH AG | -- | -- | 87 | 0.04% | $22.01K |
| RWE.DE | RWE AG | -- | -- | 323 | 0.04% | $21.93K |
| SNOW | SNOWFLAKE | -- | -- | 69 | 0.04% | $22.02K |
| VLO | VALERO ENERGY CORP | -- | -- | 61 | 0.04% | $22.02K |
| -- | GNMA2 30YR 2.50% 08/20/2051 (G2MA7534) | -- | -- | 254 | 0.04% | $21.16K |
| 2308.TW | DELTA ELECTRONICS | -- | -- | 355 | 0.04% | $20.91K |
| ADP.PA | AEROPORTS DE PARIS SA | -- | -- | 173 | 0.04% | $21.26K |
| ANG.JO | ANGLOGOLD ASHANTI PLC | -- | -- | 195 | 0.04% | $21.26K |
| BX | BLACKSTONE | -- | -- | 153 | 0.04% | $20.92K |
| CME | CME GROUP CLASS A | -- | -- | 74 | 0.04% | $21.32K |
| FCX | FREEPORT MCMORAN INC | -- | -- | 294 | 0.04% | $21.32K |
| HWM | HOWMET AEROSPACE | -- | -- | 82 | 0.04% | $20.85K |
| VTR | VENTAS REIT | -- | -- | 232 | 0.04% | $21.34K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305) | -- | -- | 265 | 0.03% | $20.75K |
| -- | TREASURY BOND 3.50% 02/15/2039 (TBOND) | -- | -- | 235 | 0.03% | $20.51K |
| 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | -- | -- | 146 | 0.03% | $20.24K |
| BMO.TO | BANK OF MONTREAL | -- | -- | 122 | 0.03% | $20.59K |
| BNP.PA | BNP PARIBAS SA | -- | -- | 174 | 0.03% | $20.69K |
| PSX | PHILLIPS 66 | -- | -- | 82 | 0.03% | $20.78K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA9034) | -- | -- | 252 | 0.03% | $19.82K |
| -- | GNMA2 30YR 2.50% 03/20/2052 (G2MA7936) | -- | -- | 237 | 0.03% | $19.71K |
| -- | TREASURY BOND 4.50% 05/15/2038 (TBOND) | -- | -- | 206 | 0.03% | $20.03K |
| BATS.L | BRITISH AMERICAN TOBACCO | -- | -- | 357 | 0.03% | $20.18K |
| BNS.TO | BANK OF NOVA SCOTIA | -- | -- | 217 | 0.03% | $19.76K |
| BP.L | BP PLC | -- | -- | 2.75K | 0.03% | $20.17K |
| DTE.DE | DEUTSCHE TELEKOM N AG | -- | -- | 606 | 0.03% | $19.95K |
| FTNT | FORTINET | -- | -- | 125 | 0.03% | $20.17K |
| NU | NU HOLDINGS CLASS A | -- | -- | 1.37K | 0.03% | $19.85K |
| TT | TRANE TECHNOLOGIES PLC | -- | -- | 45 | 0.03% | $20.00K |
| VRT | VERTIV HOLDINGS CLASS A | -- | -- | 79 | 0.03% | $20.13K |
| -- | GNMA2 30YR 2.00% 12/20/2050 (G2MA7051) | -- | -- | 245 | 0.03% | $19.56K |
| -- | GNMA2 30YR 2.50% 12/20/2051 (G2MA7767) | -- | -- | 231 | 0.03% | $19.26K |
| CMCSA | COMCAST CLASS A | -- | -- | 729 | 0.03% | $19.17K |
| CNQ.TO | CANADIAN NATURAL RESOURCES LTD | -- | -- | 372 | 0.03% | $19.30K |
| GD | GENERAL DYNAMICS CORP | -- | -- | 53 | 0.03% | $19.44K |
| INTU | INTUIT | -- | -- | 56 | 0.03% | $19.20K |
| ISP.MI | INTESA SANPAOLO | -- | -- | 2.48K | 0.03% | $19.17K |
| PNC | PNC FINANCIAL SERVICES GROUP | -- | -- | 83 | 0.03% | $19.61K |
| RIO.L | RIO TINTO PLC | -- | -- | 190 | 0.03% | $19.51K |
| USB | US BANCORP | -- | -- | 320 | 0.03% | $19.59K |
| ZURN.SW | ZURICH INSURANCE GROUP AG | -- | -- | 26 | 0.03% | $19.16K |
| -- | GNMA2 30YR 5.50% 08/20/2056 (G2MB1344) | -- | -- | 191 | 0.03% | $18.89K |
| -- | GNMA2 30YR 6.50% 07/20/2054 (G2MA9781) | -- | -- | 181 | 0.03% | $18.69K |
| -- | TREASURY BOND 3.00% 08/15/2048 (TBOND) | -- | -- | 265 | 0.03% | $18.51K |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | -- | -- | 15.40K | 0.03% | $18.79K |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | -- | -- | 74 | 0.03% | $18.57K |
| CSX | CSX | -- | -- | 382 | 0.03% | $18.60K |
| ICE | INTERCONTINENTAL EXCHANGE INC | -- | -- | 116 | 0.03% | $18.45K |
| MRSH | MARSH | -- | -- | 99 | 0.03% | $18.60K |
| NET | CLOUDFLARE CLASS A | -- | -- | 65 | 0.03% | $18.57K |
| OR.PA | LOREAL SA | -- | -- | 42 | 0.03% | $18.57K |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | -- | -- | 256 | 0.03% | $18.80K |
| PWR | QUANTA SERVICES INC | -- | -- | 31 | 0.03% | $18.78K |
| SSE.L | SSE PLC | -- | -- | 583 | 0.03% | $19.00K |
| 1299.HK | AIA GROUP | -- | -- | 1.86K | 0.03% | $17.99K |
| 2317.TW | HON HAI PRECISION INDUSTRY | -- | -- | 2.23K | 0.03% | $18.03K |
| ANTM | ELEVANCE HEALTH INC | -- | -- | 45 | 0.03% | $18.00K |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | -- | -- | 162 | 0.03% | $18.21K |
| GSK.L | GLAXOSMITHKLINE | -- | -- | 710 | 0.03% | $18.00K |
| INGA.AS | ING GROEP | -- | -- | 518 | 0.03% | $18.36K |
| MMM | 3M | -- | -- | 107 | 0.03% | $18.28K |
| TMUS | T MOBILE US INC | -- | -- | 100 | 0.03% | $18.26K |
| -- | GNMA2 30YR 5.00% 12/20/2054 (G2MB0091) | -- | -- | 182 | 0.03% | $17.68K |
| -- | TREASURY BOND 1.38% 08/15/2050 (TBOND) | -- | -- | 376 | 0.03% | $17.45K |
| -- | TREASURY BOND 4.25% 11/15/2040 (TBOND) | -- | -- | 191 | 0.03% | $17.56K |
| -- | TREASURY NOTE 3.50% 02/28/2031 (TNOTE) | -- | -- | 184 | 0.03% | $17.63K |
| 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | -- | -- | 126 | 0.03% | $17.53K |
| AEM.TO | AGNICO EAGLE MINES | -- | -- | 89 | 0.03% | $17.30K |
| CDNS | CADENCE DESIGN SYSTEMS | -- | -- | 57 | 0.03% | $17.74K |
| DASH | DOORDASH CLASS A | -- | -- | 77 | 0.03% | $17.40K |
| SLB.PA | SLB | -- | -- | 308 | 0.03% | $17.58K |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110) | -- | -- | 178 | 0.03% | $17.08K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD8182) | -- | -- | 214 | 0.03% | $16.73K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD8324) | -- | -- | 172 | 0.03% | $17.04K |
| -- | TREASURY BOND 3.13% 02/15/2042 (TBOND) | -- | -- | 217 | 0.03% | $17.01K |
| 6861.T | KEYENCE | -- | -- | 33 | 0.03% | $17.19K |
| 8058.T | MITSUBISHI | -- | -- | 543 | 0.03% | $16.82K |
| AMT | AMERICAN TOWER REIT | -- | -- | 96 | 0.03% | $16.88K |
| EMR | EMERSON ELECTRIC | -- | -- | 116 | 0.03% | $17.06K |
| MSI | MOTOROLA SOLUTIONS INC | -- | -- | 34 | 0.03% | $16.69K |
| REGN | REGENERON PHARMACEUTICALS | -- | -- | 21 | 0.03% | $17.14K |
| SAN.PA | SANOFI SA | -- | -- | 192 | 0.03% | $17.13K |
| WM | WASTE MANAGEMENT INC | -- | -- | 77 | 0.03% | $16.83K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 05/01/2053 (FRSD6787) | -- | -- | 178 | 0.03% | $16.35K |
| -- | GNMA2 30YR 5.50% 09/20/2055 (G2MB0623) | -- | -- | 164 | 0.03% | $16.31K |
| -- | TREASURY NOTE (OLD) 4.38% 07/31/2031 (TNOTE) | -- | -- | 166 | 0.03% | $16.44K |
| EOG | EOG RESOURCES | -- | -- | 110 | 0.03% | $16.35K |
| HOOD | ROBINHOOD MARKETS CLASS A | -- | -- | 158 | 0.03% | $16.32K |
| IRM | IRON MOUNTAIN INC | -- | -- | 142 | 0.03% | $16.20K |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | -- | -- | 263 | 0.03% | $16.20K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (FRSD8134) | -- | -- | 199 | 0.03% | $15.61K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2056 (FNCC3370) | -- | -- | 161 | 0.03% | $15.99K |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFS6645) | -- | -- | 184 | 0.03% | $15.88K |
| -- | GNMA2 30YR 2.50% 04/20/2052 (G2MA7987) | -- | -- | 190 | 0.03% | $15.80K |
| -- | GNMA2 30YR 2.50% 09/20/2051 (G2MA7589) | -- | -- | 188 | 0.03% | $15.64K |
| 8766.T | TOKIO MARINE HOLDINGS | -- | -- | 317 | 0.03% | $15.44K |
| ABNB | AIRBNB CLASS A | -- | -- | 85 | 0.03% | $15.54K |
| BARC.L | BARCLAYS PLC | -- | -- | 2.38K | 0.03% | $15.67K |
| CMI | CUMMINS INC | -- | -- | 28 | 0.03% | $15.65K |
| GM | GENERAL MOTORS | -- | -- | 185 | 0.03% | $15.82K |
| HDFCBANK.BO | HDFC BANK | -- | -- | 2.07K | 0.03% | $15.51K |
| ITW | ILLINOIS TOOL INC | -- | -- | 59 | 0.03% | $15.97K |
| NSC | NORFOLK SOUTHERN CORP | -- | -- | 46 | 0.03% | $15.42K |
| PCG | PG&E CORP | -- | -- | 1.13K | 0.03% | $15.83K |
| PPL.TO | PEMBINA PIPELINE | -- | -- | 322 | 0.03% | $15.77K |
| SHW | SHERWIN WILLIAMS | -- | -- | 48 | 0.03% | $15.73K |
| SNPS | SYNOPSYS | -- | -- | 38 | 0.03% | $15.83K |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | -- | -- | 108 | 0.03% | $15.42K |
| TRV | TRAVELERS COMPANIES | -- | -- | 43 | 0.03% | $15.80K |
| UPS | UNITED PARCEL SERVICE INC CLASS B | -- | -- | 153 | 0.03% | $15.72K |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 (FRRA5205) | -- | -- | 184 | 0.03% | $15.13K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD8362) | -- | -- | 153 | 0.03% | $15.24K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040) | -- | -- | 194 | 0.03% | $15.15K |
| 9706.T | JAPAN AIRPORT TERMINAL | -- | -- | 413 | 0.03% | $15.14K |
| APP | APPLOVIN CLASS A | -- | -- | 49 | 0.03% | $15.38K |
| CI | CIGNA | -- | -- | 53 | 0.03% | $15.14K |
| DDOG | DATADOG INC CLASS A | -- | -- | 68 | 0.03% | $15.13K |
| IFX.DE | INFINEON TECHNOLOGIES AG | -- | -- | 232 | 0.03% | $14.96K |
| KKR | KKR AND CO INC | -- | -- | 140 | 0.03% | $14.95K |
| LLOY.L | LLOYDS BANKING GROUP PLC | -- | -- | 10.14K | 0.03% | $15.20K |
| MAR | MARRIOTT INTERNATIONAL CLASS A | -- | -- | 45 | 0.03% | $15.01K |
| MCO | MOODYS CORP | -- | -- | 31 | 0.03% | $15.22K |
| NAB.AX | NATIONAL AUSTRALIA BANK LTD | -- | -- | 549 | 0.03% | $15.11K |
| ORLY | OREILLY AUTOMOTIVE INC | -- | -- | 170 | 0.03% | $14.95K |
| ROST | ROSS STORES INC | -- | -- | 65 | 0.03% | $14.84K |
| TGT | TARGET CORP | -- | -- | 93 | 0.03% | $15.23K |
| WBC.AX | WESTPAC BANKING CORPORATION | -- | -- | 606 | 0.03% | $14.90K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2051 (FNCA9308) | -- | -- | 172 | 0.02% | $14.61K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217) | -- | -- | 143 | 0.02% | $14.46K |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2053 (FNFA4975) | -- | -- | 143 | 0.02% | $14.25K |
| -- | TREASURY BOND 3.00% 11/15/2044 (TBOND) | -- | -- | 201 | 0.02% | $14.78K |
| 9983.T | FAST RETAILING | -- | -- | 33 | 0.02% | $14.73K |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | -- | -- | 536 | 0.02% | $14.31K |
| BSX | BOSTON SCIENTIFIC CORP | -- | -- | 305 | 0.02% | $14.68K |
| CL | COLGATE-PALMOLIVE | -- | -- | 163 | 0.02% | $14.61K |
| CS.PA | AXA SA | -- | -- | 281 | 0.02% | $14.26K |
| ECL | ECOLAB | -- | -- | 51 | 0.02% | $14.24K |
| FDX | FEDEX CORP | -- | -- | 45 | 0.02% | $14.57K |
| HLT | HILTON WORLDWIDE HOLDINGS | -- | -- | 46 | 0.02% | $14.33K |
| ICICIBANK.BO | ICICI BANK | -- | -- | 949 | 0.02% | $14.38K |
| NOC | NORTHROP GRUMMAN CORP | -- | -- | 27 | 0.02% | $14.59K |
| O39.SI | OVERSEA-CHINESE BANKING LTD | -- | -- | 577 | 0.02% | $14.21K |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | -- | -- | 145 | 0.02% | $14.19K |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | -- | -- | 1.05K | 0.02% | $14.51K |
| SU.TO | SUNCOR ENERGY INC | -- | -- | 211 | 0.02% | $14.60K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSL0568) | -- | -- | 143 | 0.02% | $13.82K |
| -- | FNMA 30YR UMBS SUPER 4.50% 09/01/2048 (FNFA1889) | -- | -- | 145 | 0.02% | $13.84K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434) | -- | -- | 140 | 0.02% | $13.92K |
| -- | TREASURY BOND 3.38% 11/15/2048 (TBOND) | -- | -- | 189 | 0.02% | $14.12K |
| 0I1W.L | ROYAL CARIBBEAN GROUP | -- | -- | 52 | 0.02% | $13.75K |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES | -- | -- | 571 | 0.02% | $13.76K |
| 8031.T | MITSUI | -- | -- | 425 | 0.02% | $13.79K |
| AJG | ARTHUR J GALLAGHER | -- | -- | 52 | 0.02% | $13.75K |
| ALX.AX | ATLAS ARTERIA STAPLED UNITS | -- | -- | 4.29K | 0.02% | $13.93K |
| AON | AON PLC CLASS A | -- | -- | 43 | 0.02% | $13.91K |
| APD | AIR PRODUCTS AND CHEMICALS | -- | -- | 45 | 0.02% | $13.77K |
| BA.L | BAE SYSTEMS PLC | -- | -- | 519 | 0.02% | $14.17K |
| BN.TO | BROOKFIELD CLASS A | -- | -- | 350 | 0.02% | $13.91K |
| CP.TO | CANADIAN PACIFIC KANSAS CITY | -- | -- | 156 | 0.02% | $13.83K |
| CTAS | CINTAS | -- | -- | 70 | 0.02% | $14.01K |
| EXR | EXTRA SPACE STORAGE REIT | -- | -- | 100 | 0.02% | $14.05K |
| GLEN.L | GLENCORE PLC | -- | -- | 1.69K | 0.02% | $13.61K |
| HON | HONEYWELL INTERNATIONAL INC | -- | -- | 65 | 0.02% | $13.66K |
| HPE | HEWLETT PACKARD ENTERPRISE | -- | -- | 271 | 0.02% | $13.80K |
| MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | -- | -- | 23 | 0.02% | $13.99K |
| WBD | WARNER BROS. DISCOVERY SERIES A | -- | -- | 493 | 0.02% | $13.96K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2052 (FRSD8234) | -- | -- | 164 | 0.02% | $13.43K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905) | -- | -- | 169 | 0.02% | $13.25K |
| 402340.KS | SK SQUARE | -- | -- | 17 | 0.02% | $13.10K |
| 6981.T | MURATA MANUFACTURING | -- | -- | 291 | 0.02% | $13.23K |
| 8001.T | ITOCHU | -- | -- | 1.00K | 0.02% | $13.44K |
| ALL | ALLSTATE CORP | -- | -- | 53 | 0.02% | $13.57K |
| BKR | BAKER HUGHES CLASS A | -- | -- | 205 | 0.02% | $13.03K |
| INVE-B.ST | INVESTOR CLASS B | -- | -- | 312 | 0.02% | $13.30K |
| MNST | MONSTER BEVERAGE | -- | -- | 289 | 0.02% | $13.00K |
| TDG | TRANSDIGM GROUP | -- | -- | 11 | 0.02% | $13.28K |
| VICI | VICI PPTYS INC | -- | -- | 519 | 0.02% | $13.27K |
| -- | FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123) | -- | -- | 126 | 0.02% | $12.52K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD8199) | -- | -- | 162 | 0.02% | $12.64K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2056 (FNCC3378) | -- | -- | 126 | 0.02% | $12.47K |
| -- | GNMA2 30YR 2.50% 05/20/2052 (G2MA8042) | -- | -- | 153 | 0.02% | $12.77K |
| -- | GNMA2 30YR 6.00% 08/20/2054 (G2MA9852) | -- | -- | 127 | 0.02% | $12.86K |
| -- | TREASURY BOND 3.00% 05/15/2045 (TBOND) | -- | -- | 170 | 0.02% | $12.39K |
| -- | TREASURY BOND 3.00% 11/15/2045 (TBOND) | -- | -- | 173 | 0.02% | $12.50K |
| -- | TREASURY NOTE 3.88% 08/31/2032 (TNOTE) | -- | -- | 131 | 0.02% | $12.58K |
| -- | UMBS 30YR TBA(REG A) 4.50% 09/14/2026 (UM30) | -- | -- | 137 | 0.02% | $12.85K |
| ABI.BR | ANHEUSER-BUSCH INBEV SA | -- | -- | 159 | 0.02% | $12.59K |
| ABX.TO | BARRICK MINING | -- | -- | 294 | 0.02% | $12.66K |
| COR | CENCORA | -- | -- | 38 | 0.02% | $12.67K |
| CRH.L | CRH PUBLIC LIMITED PLC | -- | -- | 138 | 0.02% | $12.56K |
| DBK.DE | DEUTSCHE BANK AG | -- | -- | 312 | 0.02% | $12.50K |
| HCA | HCA HEALTHCARE | -- | -- | 31 | 0.02% | $12.73K |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | -- | -- | 190 | 0.02% | $12.69K |
| LITE | LUMENTUM HOLDINGS | -- | -- | 15 | 0.02% | $12.74K |
| NWG.L | NATWEST GROUP PLC | -- | -- | 1.39K | 0.02% | $12.87K |
| PCAR | PACCAR INC | -- | -- | 106 | 0.02% | $12.96K |
| S58.SI | SATS LTD | -- | -- | 4.11K | 0.02% | $12.67K |
| TFC | TRUIST FINANCIAL | -- | -- | 257 | 0.02% | $12.70K |
| URI | UNITED RENTALS | -- | -- | 13 | 0.02% | $12.67K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4493) | -- | -- | 157 | 0.02% | $12.35K |
| -- | FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090) | -- | -- | 120 | 0.02% | $11.91K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464) | -- | -- | 159 | 0.02% | $11.86K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512) | -- | -- | 144 | 0.02% | $11.82K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578) | -- | -- | 146 | 0.02% | $11.93K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBP7517) | -- | -- | 147 | 0.02% | $12.12K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (FNFS8555) | -- | -- | 149 | 0.02% | $12.17K |
| -- | GNMA2 30YR 5.00% 10/20/2054 (G2MA9964) | -- | -- | 122 | 0.02% | $11.86K |
| -- | TREASURY BOND 4.38% 05/15/2040 (TBOND) | -- | -- | 127 | 0.02% | $11.93K |
| -- | TREASURY BOND (OTR) 5.13% 08/15/2046 (TBOND) | -- | -- | 125 | 0.02% | $12.30K |
| -- | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30) | -- | -- | 157 | 0.02% | $12.21K |
| 3711.TW | ASE TECHNOLOGY HOLDING | -- | -- | 612 | 0.02% | $11.80K |
| BE | BLOOM ENERGY CLASS A | -- | -- | 55 | 0.02% | $11.82K |
| CTVA | CORTEVA | -- | -- | 139 | 0.02% | $12.15K |
| MFC.TO | MANULIFE FINANCIAL | -- | -- | 291 | 0.02% | $12.26K |
| MPWR | MONOLITHIC POWER SYSTEMS INC | -- | -- | 10 | 0.02% | $11.94K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 12/01/2051 (FRSL4825) | -- | -- | 134 | 0.02% | $11.50K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034) | -- | -- | 116 | 0.02% | $11.27K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 01/01/2050 (FNFP0029) | -- | -- | 133 | 0.02% | $11.47K |
| -- | TREASURY NOTE 3.13% 08/31/2027 (TNOTE) | -- | -- | 118 | 0.02% | $11.69K |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | -- | -- | 11.82K | 0.02% | $11.58K |
| 6503.T | MITSUBISHI ELECTRIC | -- | -- | 341 | 0.02% | $11.74K |
| 6752.T | PANASONIC HOLDINGS | -- | -- | 418 | 0.02% | $11.63K |
| APO | APOLLO GLOBAL MANAGEMENT | -- | -- | 87 | 0.02% | $11.41K |
| ARGX.BR | ARGENX | -- | -- | 11 | 0.02% | $11.53K |
| CAH | CARDINAL HEALTH | -- | -- | 48 | 0.02% | $11.56K |
| DVN | DEVON ENERGY | -- | -- | 231 | 0.02% | $11.33K |
| FAST | FASTENAL | -- | -- | 237 | 0.02% | $11.54K |
| GWW | WW GRAINGER INC | -- | -- | 9 | 0.02% | $11.72K |
| KEYS | KEYSIGHT TECHNOLOGIES | -- | -- | 35 | 0.02% | $11.24K |
| MQG.AX | MACQUARIE GROUP LTD DEF | -- | -- | 65 | 0.02% | $11.44K |
| MRNA | MODERNA | -- | -- | 75 | 0.02% | $11.51K |
| NUE | NUCOR | -- | -- | 45 | 0.02% | $11.45K |
| REL.L | RELX PLC | -- | -- | 315 | 0.02% | $11.23K |
| WPM.TO | WHEATON PRECIOUS METALS | -- | -- | 80 | 0.02% | $11.52K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067) | -- | -- | 112 | 0.02% | $11.06K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (FRSD4958) | -- | -- | 139 | 0.02% | $10.89K |
| -- | FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535) | -- | -- | 121 | 0.02% | $10.70K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378) | -- | -- | 135 | 0.02% | $10.61K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2053 (FNMA5009) | -- | -- | 114 | 0.02% | $11.01K |
| -- | GNMA2 30YR 2.00% 02/20/2051 (G2MA7192) | -- | -- | 139 | 0.02% | $11.09K |
| -- | GNMA2 30YR 2.00% 06/20/2052 (G2MA8096) | -- | -- | 137 | 0.02% | $10.92K |
| -- | GNMA2 30YR 2.00% 08/20/2051 (G2MA7533) | -- | -- | 137 | 0.02% | $10.93K |
| -- | GNMA II 30YR 5.00% 07/20/2053 (G2MA9016) | -- | -- | 112 | 0.02% | $10.93K |
| 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | -- | -- | 10 | 0.02% | $10.65K |
| 0144.HK | CHINA MERCHANTS PORT HOLDINGS LTD | -- | -- | 5.31K | 0.02% | $11.09K |
| 1810.HK | XIAOMI | -- | -- | 3.11K | 0.02% | $10.93K |
| 4063.T | SHIN ETSU CHEMICAL | -- | -- | 291 | 0.02% | $10.85K |
| 7974.T | NINTENDO | -- | -- | 191 | 0.02% | $10.87K |
| AAL.L | ANGLO AMERICAN PLC | -- | -- | 191 | 0.02% | $10.66K |
| ADSK | AUTODESK | -- | -- | 43 | 0.02% | $10.71K |
| AFL | AFLAC | -- | -- | 93 | 0.02% | $10.82K |
| AME | AMETEK INC | -- | -- | 47 | 0.02% | $10.91K |
| BDXA | BECTON DICKINSON | -- | -- | 59 | 0.02% | $10.97K |
| CNR.TO | CANADIAN NATIONAL RAILWAY | -- | -- | 90 | 0.02% | $10.82K |
| DB1.DE | DEUTSCHE BOERSE AG | -- | -- | 33 | 0.02% | $10.77K |
| DG.PA | VINCI SA | -- | -- | 84 | 0.02% | $11.08K |
| EW | EDWARDS LIFESCIENCES | -- | -- | 117 | 0.02% | $10.60K |
| F | FORD MOTOR CO | -- | -- | 806 | 0.02% | $11.16K |
| FIX | COMFORT SYSTEMS USA | -- | -- | 7 | 0.02% | $11.10K |
| NDA-FI.HE | NORDEA BANK | -- | -- | 545 | 0.02% | $11.15K |
| RMS.PA | HERMES INTERNATIONAL | -- | -- | 6 | 0.02% | $10.64K |
| TER | TERADYNE | -- | -- | 32 | 0.02% | $10.83K |
| WES.AX | WESFARMERS | -- | -- | 202 | 0.02% | $11.15K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRQB7982) | -- | -- | 123 | 0.02% | $10.11K |
| -- | FHLMC 30YR UMBS 6.00% 07/01/2053 (FRRA9446) | -- | -- | 101 | 0.02% | $10.29K |
| -- | FHLMC 30YR UMBS 6.50% 08/01/2053 (FRRA9642) | -- | -- | 100 | 0.02% | $10.48K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2056 (FRSL4224) | -- | -- | 102 | 0.02% | $10.17K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783) | -- | -- | 105 | 0.02% | $10.13K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2656) | -- | -- | 107 | 0.02% | $10.33K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876) | -- | -- | 99 | 0.02% | $10.07K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009) | -- | -- | 98 | 0.02% | $9.97K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450) | -- | -- | 130 | 0.02% | $10.23K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA2963) | -- | -- | 134 | 0.02% | $10.53K |
| -- | GNMA2 30YR 2.50% 01/20/2051 (G2MA7136) | -- | -- | 125 | 0.02% | $10.37K |
| -- | GNMA2 30YR 2.50% 01/20/2052 (G2MA7827) | -- | -- | 125 | 0.02% | $10.44K |
| -- | GNMA2 30YR 4.50% 11/20/2054 (G2MB0024) | -- | -- | 109 | 0.02% | $10.25K |
| -- | GNMA2 30YR 5.00% 05/20/2053 (G2MA8878) | -- | -- | 104 | 0.02% | $10.14K |
| -- | GNMA2 30YR 5.50% 11/20/2054 (G2MB0026) | -- | -- | 100 | 0.02% | $10.00K |
| 4502.T | TAKEDA PHARMACEUTICAL | -- | -- | 283 | 0.02% | $10.33K |
| AMP | AMERIPRISE FINANCE INC | -- | -- | 19 | 0.02% | $10.06K |
| AZO | AUTOZONE | -- | -- | 3 | 0.02% | $10.07K |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | -- | -- | 505 | 0.02% | $9.98K |
| CIEN | CIENA | -- | -- | 29 | 0.02% | $10.39K |
| CSL.AX | CSL | -- | -- | 85 | 0.02% | $10.50K |
| CVNA | CARVANA CLASS A | -- | -- | 142 | 0.02% | $10.25K |
| DAL | DELTA AIR LINES | -- | -- | 135 | 0.02% | $10.31K |
| DHL.DE | DEUTSCHE POST AG | -- | -- | 163 | 0.02% | $10.51K |
| FRA.DE | FRAPORT AG | -- | -- | 144 | 0.02% | $10.45K |
| HONA | HONEYWELL AEROSPACE INC | -- | -- | 65 | 0.02% | $10.05K |
| LHX | L3HARRIS TECHNOLOGIES | -- | -- | 38 | 0.02% | $10.11K |
| MET | METLIFE | -- | -- | 111 | 0.02% | $10.45K |
| NA.TO | NATIONAL BANK OF CANADA | -- | -- | 69 | 0.02% | $10.43K |
| RHM.DE | RHEINMETALL AG | -- | -- | 8 | 0.02% | $10.50K |
| STT | STATE STREET | -- | -- | 55 | 0.02% | $10.29K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 (FRSB0623) | -- | -- | 103 | 0.02% | $9.50K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 (FRSD8145) | -- | -- | 131 | 0.02% | $9.72K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 (FRSL6018) | -- | -- | 99 | 0.02% | $9.83K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493) | -- | -- | 115 | 0.02% | $9.38K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496) | -- | -- | 102 | 0.02% | $9.81K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8481) | -- | -- | 99 | 0.02% | $9.86K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7238) | -- | -- | 97 | 0.02% | $9.89K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7270) | -- | -- | 96 | 0.02% | $9.74K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578) | -- | -- | 120 | 0.02% | $9.49K |
| -- | GBP CASH | -- | -- | 73 | 0.02% | $9.90K |
| -- | GNMA2 30YR 5.00% 06/20/2054 (G2MA9724) | -- | -- | 97 | 0.02% | $9.38K |
| -- | GNMA2 30YR 6.50% 06/20/2054 (G2MA9727) | -- | -- | 94 | 0.02% | $9.71K |
| 1120.SR | AL RAJHI BANK | -- | -- | 531 | 0.02% | $9.49K |
| 7741.T | HOYA | -- | -- | 60 | 0.02% | $9.39K |
| 9433.T | KDDI | -- | -- | 520 | 0.02% | $9.76K |
| BAS.DE | BASF N | -- | -- | 154 | 0.02% | $9.49K |
| BAYN.DE | BAYER AG | -- | -- | 176 | 0.02% | $9.95K |
| CABK.MC | CAIXABANK SA | -- | -- | 637 | 0.02% | $9.66K |
| CMG | CHIPOTLE MEXICAN GRILL | -- | -- | 262 | 0.02% | $9.81K |
| COHR | COHERENT | -- | -- | 36 | 0.02% | $9.89K |
| EBAY | EBAY | -- | -- | 91 | 0.02% | $9.56K |
| EL.PA | ESSILORLUXOTTICA SA | -- | -- | 53 | 0.02% | $9.77K |
| FITB | FIFTH THIRD BANCORP | -- | -- | 185 | 0.02% | $9.82K |
| GLE.PA | SOCIETE GENERALE SA | -- | -- | 116 | 0.02% | $9.82K |
| HUM | HUMANA | -- | -- | 25 | 0.02% | $9.72K |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | -- | -- | 79 | 0.02% | $9.49K |
| PRX.AS | PROSUS NV CLASS N | -- | -- | 220 | 0.02% | $9.51K |
| PYPL | PAYPAL HOLDINGS | -- | -- | 183 | 0.02% | $9.61K |
| QSR.TO | RESTAURANTS BRANDS INTERNATIONAL | -- | -- | 126 | 0.02% | $9.84K |
| ROK | ROCKWELL AUTOMATION INC | -- | -- | 23 | 0.02% | $9.61K |
| STAN.L | STANDARD CHARTERED PLC | -- | -- | 320 | 0.02% | $9.41K |
| VALE3.SA | CIA VALE DO RIO DOCE SH | -- | -- | 653 | 0.02% | $9.94K |
| VOLV-B.ST | VOLVO CLASS B | -- | -- | 275 | 0.02% | $9.89K |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | -- | -- | 35 | 0.02% | $9.74K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2046 (FRSD5747) | -- | -- | 100 | 0.01% | $9.13K |
| -- | FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566) | -- | -- | 100 | 0.01% | $8.85K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727) | -- | -- | 95 | 0.01% | $9.20K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2052 (FNCB4417) | -- | -- | 90 | 0.01% | $8.97K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8996) | -- | -- | 94 | 0.01% | $9.29K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8011) | -- | -- | 111 | 0.01% | $9.23K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFA5269) | -- | -- | 109 | 0.01% | $9.34K |
| -- | FNMA 30YR UMBS SUPER 6.00% 03/01/2055 (FNFA4774) | -- | -- | 90 | 0.01% | $9.17K |
| -- | GNMA2 30YR 2.00% 04/20/2052 (G2MA7986) | -- | -- | 110 | 0.01% | $8.77K |
| -- | GNMA2 30YR 2.50% 02/20/2051 (G2MA7193) | -- | -- | 107 | 0.01% | $8.89K |
| -- | GNMA2 30YR 3.00% 10/20/2046 (G2MA4003) | -- | -- | 106 | 0.01% | $9.35K |
| -- | GNMA2 30YR 5.50% 01/20/2056 (G2MB0872) | -- | -- | 91 | 0.01% | $9.02K |
| -- | GNMA2 30YR 5.50% 03/20/2056 (G2MB0997) | -- | -- | 91 | 0.01% | $9.06K |
| -- | GNMA2 30YR 5.50% 10/20/2054 (G2MA9965) | -- | -- | 88 | 0.01% | $8.80K |
| -- | TREASURY NOTE 3.50% 12/15/2028 (TNOTE) | -- | -- | 90 | 0.01% | $8.82K |
| -- | UMBS 30YR TBA(REG A) 6.50% 09/14/2026 (UM30) | -- | -- | 87 | 0.01% | $8.91K |
| 2383.TW | ELITE MATERIAL | -- | -- | 52 | 0.01% | $9.34K |
| 3690.HK | MEITUAN | -- | -- | 917 | 0.01% | $8.97K |
| 3988.HK | BANK OF CHINA LTD H | -- | -- | 12.30K | 0.01% | $9.35K |
| 5803.T | FUJIKURA | -- | -- | 272 | 0.01% | $9.00K |
| ALAB | ASTERA LABS | -- | -- | 31 | 0.01% | $8.78K |
| ATCO-A.ST | ATLAS COPCO CLASS A | -- | -- | 449 | 0.01% | $9.35K |
| CARR | CARRIER GLOBAL | -- | -- | 160 | 0.01% | $9.16K |
| CPG.L | COMPASS GROUP PLC | -- | -- | 299 | 0.01% | $9.22K |
| ENI.MI | ENI | -- | -- | 329 | 0.01% | $9.02K |
| GRMN | GARMIN | -- | -- | 34 | 0.01% | $9.30K |
| IDXX | IDEXX LABORATORIES | -- | -- | 16 | 0.01% | $8.83K |
| IQV | IQVIA HOLDINGS | -- | -- | 34 | 0.01% | $8.81K |
| LONN.SW | LONZA GROUP AG | -- | -- | 12 | 0.01% | $8.86K |
| NDAQ | NASDAQ INC | -- | -- | 92 | 0.01% | $8.93K |
| NKE | NIKE CLASS B | -- | -- | 242 | 0.01% | $9.23K |
| NOKIA.HE | NOKIA | -- | -- | 899 | 0.01% | $8.95K |
| NTRA | NATERA | -- | -- | 28 | 0.01% | $9.05K |
| OXY | OCCIDENTAL PETROLEUM CORP | -- | -- | 149 | 0.01% | $9.06K |
| RACE.MI | FERRARI | -- | -- | 22 | 0.01% | $8.89K |
| ROP | ROPER TECHNOLOGIES | -- | -- | 21 | 0.01% | $8.76K |
| RSG | REPUBLIC SERVICES INC | -- | -- | 41 | 0.01% | $9.10K |
| SREN.SW | SWISS RE AG | -- | -- | 53 | 0.01% | $9.25K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094) | -- | -- | 101 | 0.01% | $8.26K |
| -- | FHLMC 30YR UMBS 5.00% 02/01/2053 (FRRA8528) | -- | -- | 86 | 0.01% | $8.39K |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118) | -- | -- | 89 | 0.01% | $8.54K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 (FRSD0856) | -- | -- | 104 | 0.01% | $8.18K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7560) | -- | -- | 89 | 0.01% | $8.23K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 07/01/2056 (FRSL5761) | -- | -- | 84 | 0.01% | $8.36K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD8470) | -- | -- | 82 | 0.01% | $8.31K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022) | -- | -- | 106 | 0.01% | $8.24K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325) | -- | -- | 107 | 0.01% | $8.42K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332) | -- | -- | 90 | 0.01% | $8.74K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2055 (FNCC0982) | -- | -- | 83 | 0.01% | $8.19K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483) | -- | -- | 86 | 0.01% | $8.56K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6554) | -- | -- | 108 | 0.01% | $8.53K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834) | -- | -- | 107 | 0.01% | $8.43K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785) | -- | -- | 102 | 0.01% | $8.39K |
| -- | FNMA 30YR UMBS SUPER 6.00% 12/01/2054 (FNFA2812) | -- | -- | 84 | 0.01% | $8.55K |
| -- | GNMA2 30YR 3.00% 05/20/2052 (G2MA8043) | -- | -- | 100 | 0.01% | $8.63K |
| -- | GNMA2 30YR 5.50% 12/20/2052 (G2MA8491) | -- | -- | 83 | 0.01% | $8.34K |
| -- | GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 (G230J) | -- | -- | 84 | 0.01% | $8.64K |
| -- | TREASURY NOTE 1.13% 08/31/2028 (TNOTE) | -- | -- | 93 | 0.01% | $8.73K |
| -- | TREASURY STRIP (INT) 0.00% 08/15/2036 (TSTRIP) | -- | -- | 139 | 0.01% | $8.53K |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING | -- | -- | 161 | 0.01% | $8.34K |
| 2303.TW | UNITED MICRO ELECTRONICS CORP | -- | -- | 2.06K | 0.01% | $8.64K |
| 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | -- | -- | 1.14K | 0.01% | $8.23K |
| 2914.T | JAPAN TOBACCO | -- | -- | 198 | 0.01% | $8.72K |
| 8053.T | SUMITOMO | -- | -- | 744 | 0.01% | $8.59K |
| A | AGILENT TECHNOLOGIES INC | -- | -- | 58 | 0.01% | $8.68K |
| ADM | ARCHER DANIELS MIDLAND | -- | -- | 99 | 0.01% | $8.35K |
| AIG | AMERICAN INTERNATIONAL GROUP | -- | -- | 109 | 0.01% | $8.28K |
| AXON | AXON ENTERPRISE | -- | -- | 16 | 0.01% | $8.21K |
| BN.PA | DANONE SA | -- | -- | 110 | 0.01% | $8.22K |
| CBRE | CBRE GROUP CLASS A | -- | -- | 60 | 0.01% | $8.64K |
| DGE.L | DIAGEO PLC | -- | -- | 384 | 0.01% | $8.70K |
| ESS | ESSEX PROPERTY TRUST REIT | -- | -- | 31 | 0.01% | $8.56K |
| FERG | FERGUSON ENTERPRISES INC | -- | -- | 39 | 0.01% | $8.63K |
| FNV.TO | FRANCO NEVADA | -- | -- | 33 | 0.01% | $8.50K |
| INVH | INVITATION HOMES | -- | -- | 284 | 0.01% | $8.26K |
| KDP | KEURIG DR PEPPER INC | -- | -- | 265 | 0.01% | $8.47K |
| MSTR | STRATEGY INC CLASS A | -- | -- | 67 | 0.01% | $8.37K |
| PAYX | PAYCHEX | -- | -- | 66 | 0.01% | $8.29K |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 71 | 0.01% | $8.35K |
| RIO.AX | RIO TINTO LTD | -- | -- | 66 | 0.01% | $8.36K |
| RVMD | REVOLUTION MEDICINES | -- | -- | 40 | 0.01% | $8.30K |
| SQ | BLOCK CLASS A | -- | -- | 107 | 0.01% | $8.31K |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | -- | -- | 38 | 0.01% | $8.21K |
| VEEV | VEEVA SYSTEMS CLASS A | -- | -- | 31 | 0.01% | $8.62K |
| WAT | WATERS CORP | -- | -- | 20 | 0.01% | $8.17K |
| WDAY | WORKDAY CLASS A | -- | -- | 42 | 0.01% | $8.35K |
| YUM | YUM BRANDS | -- | -- | 57 | 0.01% | $8.61K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 (FRSB8148) | -- | -- | 90 | 0.01% | $8.08K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9018) | -- | -- | 104 | 0.01% | $8.12K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 12/01/2052 (FRSD5854) | -- | -- | 87 | 0.01% | $7.71K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 (FRSL4702) | -- | -- | 84 | 0.01% | $8.09K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSL4167) | -- | -- | 83 | 0.01% | $8.01K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD8469) | -- | -- | 81 | 0.01% | $8.04K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929) | -- | -- | 101 | 0.01% | $7.86K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090) | -- | -- | 97 | 0.01% | $7.58K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNMA4208) | -- | -- | 102 | 0.01% | $7.99K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3049) | -- | -- | 96 | 0.01% | $7.85K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331) | -- | -- | 79 | 0.01% | $7.87K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFA4961) | -- | -- | 101 | 0.01% | $7.88K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4226) | -- | -- | 94 | 0.01% | $7.81K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFS5722) | -- | -- | 88 | 0.01% | $7.67K |
| -- | GNMA2 30YR 2.00% 08/20/2050 (G2MA6818) | -- | -- | 101 | 0.01% | $8.08K |
| -- | GNMA2 30YR 2.50% 11/20/2051 (G2MA7705) | -- | -- | 94 | 0.01% | $7.80K |
| -- | GNMA2 30YR 4.00% 09/20/2052 (G2MA8267) | -- | -- | 89 | 0.01% | $8.14K |
| -- | GNMA2 30YR 4.00% 10/20/2052 (G2MA8346) | -- | -- | 88 | 0.01% | $8.04K |
| -- | GNMA2 30YR 5.50% 11/20/2055 (G2MB0746) | -- | -- | 78 | 0.01% | $7.70K |
| -- | GNMA2 30YR 6.00% 05/20/2056 (G2MB1144) | -- | -- | 76 | 0.01% | $7.66K |
| -- | TREASURY NOTE 4.13% 02/29/2032 (TNOTE) | -- | -- | 81 | 0.01% | $7.95K |
| -- | TREASURY STRIP (INT) 0.00% 05/15/2043 (TSTRIP) | -- | -- | 197 | 0.01% | $8.01K |
| 105560.KS | KB FINANCIAL GROUP | -- | -- | 62 | 0.01% | $7.76K |
| 2222.SR | SAUDI ARABIAN OIL | -- | -- | 1.10K | 0.01% | $7.64K |
| 8002.T | MARUBENI | -- | -- | 252 | 0.01% | $8.06K |
| 8591.T | ORIX | -- | -- | 197 | 0.01% | $7.84K |
| 9434.T | SOFTBANK | -- | -- | 5.11K | 0.01% | $7.71K |
| 9999.HK | NETEASE | -- | -- | 320 | 0.01% | $7.70K |
| ASM.AS | ASM INTERNATIONAL NV | -- | -- | 8 | 0.01% | $7.62K |
| ATD.TO | ALIMENTATION COUCHE TARD INC | -- | -- | 125 | 0.01% | $7.56K |
| COIN | COINBASE GLOBAL INC CLASS A | -- | -- | 45 | 0.01% | $7.96K |
| CSU.TO | CONSTELLATION SOFTWARE | -- | -- | 3 | 0.01% | $7.67K |
| CVE.TO | CENOVUS ENERGY | -- | -- | 240 | 0.01% | $7.97K |
| DBI.AX | DALRYMPLE BAY INFRASTRUCTURE STAPL | -- | -- | 2.15K | 0.01% | $7.87K |
| DTM | DT MIDSTREAM | -- | -- | 60 | 0.01% | $7.80K |
| EBS.VI | ERSTE GROUP BANK AG | -- | -- | 55 | 0.01% | $7.85K |
| ED | CONSOLIDATED EDISON | -- | -- | 76 | 0.01% | $8.14K |
| FANG | DIAMONDBACK ENERGY | -- | -- | 39 | 0.01% | $7.97K |
| FLEX | FLEX LTD | -- | -- | 75 | 0.01% | $8.02K |
| HIG | HARTFORD INSURANCE GROUP | -- | -- | 56 | 0.01% | $7.69K |
| HLN.L | HALEON PLC | -- | -- | 1.53K | 0.01% | $7.65K |
| HOLN.SW | HOLCIM LTD AG | -- | -- | 90 | 0.01% | $7.94K |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | -- | -- | 89 | 0.01% | $8.06K |
| ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | -- | -- | 992 | 0.01% | $7.69K |
| KIM | KIMCO REALTY REIT CORP | -- | -- | 317 | 0.01% | $7.65K |
| MCHP | MICROCHIP TECHNOLOGY INC | -- | -- | 109 | 0.01% | $7.82K |
| MSCI | MSCI | -- | -- | 14 | 0.01% | $8.11K |
| PDD | PDD HOLDINGS ADS | -- | -- | 94 | 0.01% | $7.84K |
| RKT.L | RECKITT BENCKISER GROUP PLC | -- | -- | 112 | 0.01% | $8.10K |
| SYY | SYSCO | -- | -- | 98 | 0.01% | $8.04K |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | -- | -- | 214 | 0.01% | $7.74K |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | -- | -- | 342 | 0.01% | $8.00K |
| -- | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 (MEXPCP) | -- | -- | 73 | 0.01% | $7.26K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8506) | -- | -- | 78 | 0.01% | $7.05K |
| -- | FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9436) | -- | -- | 70 | 0.01% | $6.95K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 (FRSL4177) | -- | -- | 91 | 0.01% | $7.49K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 (FRSD8224) | -- | -- | 90 | 0.01% | $7.35K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2055 (FRSL1129) | -- | -- | 74 | 0.01% | $7.14K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2055 (FRSL0201) | -- | -- | 73 | 0.01% | $7.21K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2050 (FNMA4047) | -- | -- | 92 | 0.01% | $7.21K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684) | -- | -- | 92 | 0.01% | $7.28K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2523) | -- | -- | 85 | 0.01% | $6.98K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379) | -- | -- | 89 | 0.01% | $7.26K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472) | -- | -- | 77 | 0.01% | $7.43K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445) | -- | -- | 69 | 0.01% | $6.99K |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2050 (FNFS3745) | -- | -- | 92 | 0.01% | $7.20K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS1648) | -- | -- | 91 | 0.01% | $7.46K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFS6907) | -- | -- | 83 | 0.01% | $7.47K |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFA0109) | -- | -- | 81 | 0.01% | $7.31K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFS8958) | -- | -- | 71 | 0.01% | $7.10K |
| -- | GNMA2 30YR 5.50% 02/20/2055 (G2MB0205) | -- | -- | 73 | 0.01% | $7.26K |
| -- | GNMA2 30YR 6.00% 04/20/2056 (G2MB1072) | -- | -- | 73 | 0.01% | $7.44K |
| -- | GNMA2 30YR 6.50% 03/20/2055 (G2MB0261) | -- | -- | 68 | 0.01% | $6.97K |
| -- | TREASURY BOND 2.38% 05/15/2051 (TBOND) | -- | -- | 122 | 0.01% | $7.26K |
| -- | TREASURY BOND 4.50% 08/15/2039 (TBOND) | -- | -- | 75 | 0.01% | $7.16K |
| -- | TREASURY BOND 4.75% 02/15/2037 (TBOND) | -- | -- | 72 | 0.01% | $7.16K |
| -- | TREASURY NOTE 0.75% 01/31/2028 (TNOTE) | -- | -- | 73 | 0.01% | $6.95K |
| 005380.KS | HYUNDAI MOTOR | -- | -- | 24 | 0.01% | $7.09K |
| 2881.TW | FUBON FINANCIAL HOLDING | -- | -- | 1.53K | 0.01% | $7.02K |
| 3037.TW | UNIMICRON TECHNOLOGY | -- | -- | 245 | 0.01% | $7.53K |
| 5802.T | SUMITOMO ELECTRIC INDUSTRIES | -- | -- | 513 | 0.01% | $7.07K |
| 6301.T | KOMATSU | -- | -- | 157 | 0.01% | $7.34K |
| 6702.T | FUJITSU | -- | -- | 302 | 0.01% | $7.44K |
| 81211.HK | BYD H | -- | -- | 664 | 0.01% | $7.47K |
| 8725.T | MS&AD INSURANCE GROUP HOLDINGS | -- | -- | 217 | 0.01% | $7.04K |
| 8750.T | DAIICHI LIFE GROUP | -- | -- | 623 | 0.01% | $7.27K |
| ACGL | ARCH CAPITAL GROUP | -- | -- | 71 | 0.01% | $7.02K |
| CCO.TO | CAMECO | -- | -- | 78 | 0.01% | $7.53K |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | -- | -- | 34 | 0.01% | $6.97K |
| DHI | D R HORTON | -- | -- | 51 | 0.01% | $7.28K |
| DSV.CO | DSV | -- | -- | 35 | 0.01% | $7.11K |
| DXCM | DEXCOM INC | -- | -- | 79 | 0.01% | $7.08K |
| EXPE | EXPEDIA GROUP | -- | -- | 23 | 0.01% | $7.11K |
| GFI.JO | GOLD FIELDS | -- | -- | 163 | 0.01% | $7.43K |
| GMEXICOB.MX | GRUPO MEXICO B | -- | -- | 539 | 0.01% | $7.11K |
| HST | HOST HOTELS & RESORTS REIT | -- | -- | 327 | 0.01% | $7.07K |
| KMB | KIMBERLY CLARK | -- | -- | 68 | 0.01% | $7.24K |
| KVUE | KENVUE | -- | -- | 388 | 0.01% | $7.28K |
| LR.PA | LEGRAND SA | -- | -- | 45 | 0.01% | $7.04K |
| MAA | MID AMERICA APARTMENT COMMUNITIES | -- | -- | 55 | 0.01% | $7.15K |
| MTB | M&T BANK | -- | -- | 30 | 0.01% | $6.98K |
| NBIS | NEBIUS NV CLASS A | -- | -- | 36 | 0.01% | $7.26K |
| NTAP | NETAPP INC | -- | -- | 40 | 0.01% | $7.38K |
| ODFL | OLD DOMINION FREIGHT LINE | -- | -- | 38 | 0.01% | $7.18K |
| PETR4.SA | PETROLEO BRASILEIRO PREF SA | -- | -- | 824 | 0.01% | $7.51K |
| SAND.ST | SANDVIK | -- | -- | 186 | 0.01% | $7.26K |
| SCCO | SOUTHERN COPPER CORP | -- | -- | 36 | 0.01% | $7.24K |
| SE | SEA ADS REPRESENTING CLASS A | -- | -- | 67 | 0.01% | $7.52K |
| SLF.TO | SUN LIFE FINANCIAL INC | -- | -- | 96 | 0.01% | $7.46K |
| SUI | SUN COMMUNITIES REIT INC | -- | -- | 59 | 0.01% | $7.13K |
| TSCO.L | TESCO PLC | -- | -- | 1.13K | 0.01% | $7.21K |
| U11.SI | UNITED OVERSEAS BANK LTD | -- | -- | 214 | 0.01% | $6.97K |
| WEC | WEC ENERGY GROUP | -- | -- | 67 | 0.01% | $7.14K |
| WPC | W. P. CAREY REIT | -- | -- | 106 | 0.01% | $7.40K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 (FRSB8346) | -- | -- | 70 | 0.01% | $6.71K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6358) | -- | -- | 84 | 0.01% | $6.56K |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374) | -- | -- | 82 | 0.01% | $6.71K |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRJ6468) | -- | -- | 70 | 0.01% | $6.73K |
| -- | FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8882) | -- | -- | 68 | 0.01% | $6.76K |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2053 (FRRJ0192) | -- | -- | 65 | 0.01% | $6.57K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2052 (FRSL1247) | -- | -- | 78 | 0.01% | $6.38K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2052 (FRSL5149) | -- | -- | 81 | 0.01% | $6.66K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 01/01/2049 (FRSD3613) | -- | -- | 77 | 0.01% | $6.69K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSL0420) | -- | -- | 72 | 0.01% | $6.40K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 (FRSD8245) | -- | -- | 70 | 0.01% | $6.62K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2052 (FRSD1882) | -- | -- | 66 | 0.01% | $6.40K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 07/01/2056 (FRSL6017) | -- | -- | 65 | 0.01% | $6.51K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 (FRSD8367) | -- | -- | 65 | 0.01% | $6.49K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 (FRSD8301) | -- | -- | 68 | 0.01% | $6.88K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0544) | -- | -- | 66 | 0.01% | $6.74K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2050 (FNMA4181) | -- | -- | 87 | 0.01% | $6.47K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 (FNBU1452) | -- | -- | 84 | 0.01% | $6.56K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077) | -- | -- | 86 | 0.01% | $6.77K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 (FNMA4413) | -- | -- | 88 | 0.01% | $6.90K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630) | -- | -- | 78 | 0.01% | $6.37K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871) | -- | -- | 79 | 0.01% | $6.52K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039) | -- | -- | 66 | 0.01% | $6.37K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2053 (FNCB7328) | -- | -- | 70 | 0.01% | $6.78K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 (FNBW5186) | -- | -- | 66 | 0.01% | $6.36K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5691) | -- | -- | 66 | 0.01% | $6.56K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481) | -- | -- | 68 | 0.01% | $6.80K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2055 (FNDD0830) | -- | -- | 63 | 0.01% | $6.42K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4231) | -- | -- | 82 | 0.01% | $6.78K |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2049 (FNFM2170) | -- | -- | 69 | 0.01% | $6.35K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2053 (FNFA2030) | -- | -- | 65 | 0.01% | $6.51K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2056 (FNFA6198) | -- | -- | 65 | 0.01% | $6.44K |
| -- | FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (FNFA2962) | -- | -- | 66 | 0.01% | $6.75K |
| -- | GNMA2 30YR 2.00% 11/20/2051 (G2MA7704) | -- | -- | 83 | 0.01% | $6.65K |
| -- | GNMA2 30YR 2.50% 06/20/2051 (G2MA7418) | -- | -- | 81 | 0.01% | $6.71K |
| -- | GNMA2 30YR 3.00% 07/20/2051 (G2MA7473) | -- | -- | 80 | 0.01% | $6.92K |
| -- | GNMA2 30YR 4.50% 03/20/2053 (G2MA8724) | -- | -- | 70 | 0.01% | $6.66K |
| -- | GNMA2 30YR 4.50% 04/20/2053 (G2MA8799) | -- | -- | 67 | 0.01% | $6.39K |
| -- | GNMA2 30YR 5.00% 09/20/2053 (G2MA9170) | -- | -- | 71 | 0.01% | $6.92K |
| -- | GNMA2 30YR 5.50% 10/20/2053 (G2MA9241) | -- | -- | 64 | 0.01% | $6.42K |
| -- | GNMA2 30YR 6.00% 07/20/2054 (G2MA9780) | -- | -- | 66 | 0.01% | $6.72K |
| -- | GNMA2 SF 30YR 3.50% 02/20/2047 (G2MA4262) | -- | -- | 73 | 0.01% | $6.61K |
| -- | TREASURY NOTE 2.25% 08/15/2027 (TNOTE) | -- | -- | 68 | 0.01% | $6.72K |
| 0177.HK | JIANGSU EXPRESSWAY LTD H | -- | -- | 5.28K | 0.01% | $6.55K |
| 0Y4Q.L | WILLIS TOWERS WATSON | -- | -- | 19 | 0.01% | $6.46K |
| 1303.TW | NAN YA PLASTICS CORP | -- | -- | 868 | 0.01% | $6.43K |
| 2345.TW | ACCTON TECHNOLOGY | -- | -- | 92 | 0.01% | $6.41K |
| 2891.TW | CTBC FINANCIAL HOLDING | -- | -- | 3.05K | 0.01% | $6.40K |
| 3017.TW | ASIA VITAL COMPONENTS | -- | -- | 59 | 0.01% | $6.35K |
| 6701.T | NEC | -- | -- | 212 | 0.01% | $6.64K |
| 6723.T | RENESAS ELECTRONICS CORP | -- | -- | 306 | 0.01% | $6.34K |
| 6762.T | TDK | -- | -- | 345 | 0.01% | $6.63K |
| 7182.T | JAPAN POST BANK LTD | -- | -- | 316 | 0.01% | $6.74K |
| 7267.T | HONDA MOTOR | -- | -- | 627 | 0.01% | $6.79K |
| 8630.T | SOMPO HOLDINGS | -- | -- | 151 | 0.01% | $6.54K |
| ALNY | ALNYLAM PHARMACEUTICALS | -- | -- | 27 | 0.01% | $6.72K |
| ASSA-B.ST | ASSA ABLOY B | -- | -- | 176 | 0.01% | $6.44K |
| BAM.TO | BROOKFIELD ASSET MANAGEMENT VOTING | -- | -- | 139 | 0.01% | $6.90K |
| BIIB | BIOGEN | -- | -- | 30 | 0.01% | $6.54K |
| CBOE | CBOE GLOBAL MARKETS | -- | -- | 22 | 0.01% | $6.74K |
| CCI | CROWN CASTLE INC | -- | -- | 90 | 0.01% | $6.83K |
| CLS.TO | CELESTICA | -- | -- | 22 | 0.01% | $6.37K |
| CNC | CENTENE CORP | -- | -- | 102 | 0.01% | $6.63K |
| DANSKE.CO | DANSKE BANK | -- | -- | 111 | 0.01% | $6.41K |
| DOC | HEALTHPEAK PROPERTIES INC | -- | -- | 333 | 0.01% | $6.92K |
| EME | EMCOR GROUP | -- | -- | 9 | 0.01% | $6.66K |
| ENAV.MI | ENAV SPA | -- | -- | 1.11K | 0.01% | $6.41K |
| EQT | EQT | -- | -- | 125 | 0.01% | $6.93K |
| GALD.SW | GALDERMA GROUP N AG | -- | -- | 33 | 0.01% | $6.74K |
| GEHC | GE HEALTHCARE TECHNOLOGIES | -- | -- | 93 | 0.01% | $6.55K |
| GIVN.SW | GIVAUDAN SA | -- | -- | 2 | 0.01% | $6.51K |
| GMG.AX | GOODMAN GROUP UNITS | -- | -- | 351 | 0.01% | $6.91K |
| G.MI | ASSICURAZIONI GENERALI | -- | -- | 135 | 0.01% | $6.89K |
| HBAN | HUNTINGTON BANCSHARES INC | -- | -- | 415 | 0.01% | $6.81K |
| III.L | 3I GROUP PLC | -- | -- | 170 | 0.01% | $6.44K |
| ILMN | ILLUMINA INC | -- | -- | 31 | 0.01% | $6.45K |
| INFY.BO | INFOSYS | -- | -- | 552 | 0.01% | $6.72K |
| JBL | JABIL | -- | -- | 21 | 0.01% | $6.43K |
| KR | KROGER | -- | -- | 114 | 0.01% | $6.62K |
| LUMI.TA | BANK LEUMI LE ISRAEL | -- | -- | 256 | 0.01% | $6.51K |
| MBG.DE | MERCEDES-BENZ GROUP N AG | -- | -- | 124 | 0.01% | $6.73K |
| MDB | MONGODB CLASS A | -- | -- | 16 | 0.01% | $6.93K |
| NPN.JO | NASPERS LIMITED CLASS N | -- | -- | 136 | 0.01% | $6.49K |
| NTRS | NORTHERN TRUST | -- | -- | 38 | 0.01% | $6.87K |
| NTR.TO | NUTRIEN LTD | -- | -- | 82 | 0.01% | $6.39K |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | -- | -- | 143 | 0.01% | $6.67K |
| PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | -- | -- | 681 | 0.01% | $6.93K |
| PRY.MI | PRYSMIAN | -- | -- | 50 | 0.01% | $6.74K |
| REG | REGENCY CENTERS REIT CORP | -- | -- | 87 | 0.01% | $6.62K |
| REP.MC | REPSOL | -- | -- | 202 | 0.01% | $6.55K |
| RKLB | ROCKET LAB CORP | -- | -- | 110 | 0.01% | $6.88K |
| RMD | RESMED | -- | -- | 30 | 0.01% | $6.89K |
| SGO.PA | COMPAGNIE DE SAINT GOBAIN SA | -- | -- | 77 | 0.01% | $6.82K |
| STLD | STEEL DYNAMICS INC | -- | -- | 28 | 0.01% | $6.46K |
| TEAM | ATLASSIAN CORP CLASS A | -- | -- | 35 | 0.01% | $6.49K |
| TWLO | TWILIO CLASS A | -- | -- | 30 | 0.01% | $6.92K |
| UAL | UNITED AIRLINES HOLDINGS | -- | -- | 66 | 0.01% | $6.93K |
| VMC | VULCAN MATERIALS | -- | -- | 27 | 0.01% | $6.90K |
| ZTS | ZOETIS INC CLASS A | -- | -- | 86 | 0.01% | $6.66K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2401) | -- | -- | 69 | 0.01% | $6.28K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8508) | -- | -- | 67 | 0.01% | $6.10K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 (FRSB8158) | -- | -- | 66 | 0.01% | $5.95K |
| -- | FHLMC 30YR UMBS 2.00% 01/01/2052 (FRRA6649) | -- | -- | 74 | 0.01% | $5.79K |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398) | -- | -- | 74 | 0.01% | $5.87K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA5715) | -- | -- | 74 | 0.01% | $5.81K |
| -- | FHLMC 30YR UMBS 3.00% 03/01/2050 (FRQA7550) | -- | -- | 67 | 0.01% | $5.77K |
| -- | FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0104) | -- | -- | 59 | 0.01% | $6.19K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (FRSL2754) | -- | -- | 80 | 0.01% | $6.28K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSL4535) | -- | -- | 67 | 0.01% | $6.00K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2052 (FRSL1555) | -- | -- | 64 | 0.01% | $6.06K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 (FRSD2573) | -- | -- | 63 | 0.01% | $6.22K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 (FRSD3198) | -- | -- | 60 | 0.01% | $5.97K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2053 (FRSD4340) | -- | -- | 61 | 0.01% | $6.04K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD7574) | -- | -- | 58 | 0.01% | $5.90K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL1982) | -- | -- | 56 | 0.01% | $5.83K |
| -- | FNMA 15YR UMBS 2.50% 12/01/2035 (FNCA8411) | -- | -- | 65 | 0.01% | $5.96K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355) | -- | -- | 75 | 0.01% | $5.86K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB2366) | -- | -- | 79 | 0.01% | $6.21K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7573) | -- | -- | 70 | 0.01% | $5.75K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7601) | -- | -- | 75 | 0.01% | $6.25K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466) | -- | -- | 74 | 0.01% | $6.02K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 10/01/2050 (FNFP0034) | -- | -- | 76 | 0.01% | $6.15K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2771) | -- | -- | 78 | 0.01% | $6.11K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664) | -- | -- | 77 | 0.01% | $6.02K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2056 (FNFA5159) | -- | -- | 68 | 0.01% | $5.83K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (FNFS6255) | -- | -- | 67 | 0.01% | $5.91K |
| -- | GNMA2 30YR 3.00% 02/20/2047 (G2MA4261) | -- | -- | 67 | 0.01% | $5.95K |
| -- | GNMA2 30YR 3.00% 04/20/2052 (G2MA7988) | -- | -- | 71 | 0.01% | $6.13K |
| -- | GNMA2 30YR 3.50% 06/20/2046 (G2MA3736) | -- | -- | 67 | 0.01% | $6.03K |
| -- | GNMA2 30YR 4.50% 07/20/2054 (G2MA9777) | -- | -- | 63 | 0.01% | $5.93K |
| -- | GNMA2 30YR 4.50% 08/20/2052 (G2MA8201) | -- | -- | 64 | 0.01% | $6.04K |
| -- | GNMA2 30YR 5.00% 02/20/2053 (G2MA8647) | -- | -- | 62 | 0.01% | $6.00K |
| -- | GNMA2 30YR 5.00% 09/20/2054 (G2MA9905) | -- | -- | 63 | 0.01% | $6.09K |
| -- | GNMA2 30YR 5.00% 11/20/2053 (G2MA9304) | -- | -- | 62 | 0.01% | $6.07K |
| -- | GNMA2 30YR 5.50% 01/20/2053 (G2MA8570) | -- | -- | 59 | 0.01% | $5.92K |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054 (G2MA9726) | -- | -- | 61 | 0.01% | $6.18K |
| -- | TREASURY BOND 2.75% 08/15/2047 (TBOND) | -- | -- | 92 | 0.01% | $6.20K |
| -- | TREASURY STRIP (INT) 0.00% 08/15/2035 (TSTRIP) | -- | -- | 95 | 0.01% | $6.16K |
| -- | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) | -- | -- | 75 | 0.01% | $6.13K |
| 055550.KS | SHINHAN FINANCIAL GROUP | -- | -- | 76 | 0.01% | $6.15K |
| 0EV1.L | CARNIVAL CORP LTD | -- | -- | 261 | 0.01% | $6.07K |
| 1180.SR | THE SAUDI NATIONAL BANK | -- | -- | 536 | 0.01% | $6.11K |
| 2882.TW | CATHAY FINANCIAL HOLDING | -- | -- | 1.74K | 0.01% | $6.09K |
| 4578.T | OTSUKA HOLDINGS | -- | -- | 74 | 0.01% | $5.75K |
| 6367.T | DAIKIN INDUSTRIES LTD | -- | -- | 46 | 0.01% | $6.01K |
| 6954.T | FANUC CORP | -- | -- | 165 | 0.01% | $6.17K |
| 8308.T | RESONA HOLDINGS | -- | -- | 381 | 0.01% | $6.03K |
| 9618.HK | JD.COM CLASS A | -- | -- | 417 | 0.01% | $5.77K |
| AEE | AMEREN | -- | -- | 57 | 0.01% | $6.04K |
| ALC.SW | ALCON AG | -- | -- | 85 | 0.01% | $6.13K |
| CASY | CASEYS GENERAL STORES INC | -- | -- | 8 | 0.01% | $5.85K |
| CFG | CITIZENS FINANCIAL GROUP INC | -- | -- | 87 | 0.01% | $5.90K |
| CPRT | COPART INC | -- | -- | 182 | 0.01% | $5.91K |
| CRWV | COREWEAVE CLASS A | -- | -- | 71 | 0.01% | $5.83K |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | -- | -- | 97 | 0.01% | $6.16K |
| DG | DOLLAR GENERAL CORP | -- | -- | 45 | 0.01% | $5.96K |
| DOL.TO | DOLLARAMA | -- | -- | 49 | 0.01% | $6.15K |
| DTE | DTE ENERGY | -- | -- | 43 | 0.01% | $5.82K |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | -- | -- | 92 | 0.01% | $5.81K |
| EXPN.L | EXPERIAN PLC | -- | -- | 155 | 0.01% | $6.23K |
| FTI | TECHNIPFMC PLC | -- | -- | 81 | 0.01% | $6.34K |
| HAL | HALLIBURTON | -- | -- | 171 | 0.01% | $6.28K |
| HPQ | HP INC | -- | -- | 187 | 0.01% | $5.86K |
| IFC.TO | INTACT FINANCIAL CORP | -- | -- | 30 | 0.01% | $5.85K |
| IR | INGERSOLL RAND INC | -- | -- | 80 | 0.01% | $5.98K |
| KBC.BR | KBC GROEP | -- | -- | 40 | 0.01% | $6.02K |
| KEY.TO | KEYERA | -- | -- | 138 | 0.01% | $5.96K |
| K.TO | KINROSS GOLD | -- | -- | 211 | 0.01% | $6.18K |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | -- | -- | 41 | 0.01% | $6.17K |
| LPLA | LPL FINANCIAL HOLDINGS | -- | -- | 17 | 0.01% | $5.91K |
| LYV | LIVE NATION ENTERTAINMENT | -- | -- | 33 | 0.01% | $5.81K |
| MLM | MARTIN MARIETTA MATERIALS | -- | -- | 12 | 0.01% | $6.17K |
| OKTA | OKTA CLASS A | -- | -- | 35 | 0.01% | $5.77K |
| ON | ON SEMICONDUCTOR CORP | -- | -- | 81 | 0.01% | $5.85K |
| P | EVERPURE INC CLASS A | -- | -- | 64 | 0.01% | $6.04K |
| POW.TO | POWER CORPORATION OF CANADA | -- | -- | 94 | 0.01% | $6.13K |
| PRU.L | PRUDENTIAL PLC | -- | -- | 436 | 0.01% | $5.91K |
| RBA.TO | RB GLOBAL | -- | -- | 70 | 0.01% | $5.81K |
| RJF | RAYMOND JAMES | -- | -- | 36 | 0.01% | $6.28K |
| SDZ.SW | SANDOZ GROUP AG | -- | -- | 74 | 0.01% | $6.28K |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BANKEN | -- | -- | 264 | 0.01% | $6.15K |
| SIKA.SW | SIKA AG | -- | -- | 26 | 0.01% | $6.14K |
| SWED-A.ST | SWEDBANK | -- | -- | 147 | 0.01% | $5.82K |
| TDY | TELEDYNE TECHNOLOGIES INC | -- | -- | 9 | 0.01% | $5.75K |
| WOW.AX | WOOLWORTHS GROUP LTD | -- | -- | 214 | 0.01% | $6.02K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 03/01/2037 (FRSB0631) | -- | -- | 58 | 0.01% | $5.41K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748) | -- | -- | 72 | 0.01% | $5.66K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC1333) | -- | -- | 69 | 0.01% | $5.42K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140) | -- | -- | 66 | 0.01% | $5.18K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250) | -- | -- | 70 | 0.01% | $5.51K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411) | -- | -- | 69 | 0.01% | $5.70K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746) | -- | -- | 56 | 0.01% | $5.56K |
| -- | FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786) | -- | -- | 55 | 0.01% | $5.59K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 (FRSI2107) | -- | -- | 64 | 0.01% | $5.21K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (FRSD7537) | -- | -- | 68 | 0.01% | $5.39K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD6415) | -- | -- | 66 | 0.01% | $5.16K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD8194) | -- | -- | 64 | 0.01% | $5.20K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 (FRSD8167) | -- | -- | 67 | 0.01% | $5.52K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 12/01/2051 (FRSD1838) | -- | -- | 69 | 0.01% | $5.69K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 (FRSD5134) | -- | -- | 60 | 0.01% | $5.52K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD8300) | -- | -- | 56 | 0.01% | $5.64K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL3955) | -- | -- | 53 | 0.01% | $5.31K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1122) | -- | -- | 52 | 0.01% | $5.15K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD6227) | -- | -- | 52 | 0.01% | $5.31K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSL2487) | -- | -- | 52 | 0.01% | $5.43K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4539) | -- | -- | 49 | 0.01% | $5.14K |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582) | -- | -- | 57 | 0.01% | $5.14K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360) | -- | -- | 58 | 0.01% | $5.21K |
| -- | FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603) | -- | -- | 58 | 0.01% | $5.34K |
| -- | FNMA 30YR 3.00% 07/01/2044 (FNBM4982) | -- | -- | 62 | 0.01% | $5.56K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA9171) | -- | -- | 68 | 0.01% | $5.32K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547) | -- | -- | 73 | 0.01% | $5.69K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019) | -- | -- | 63 | 0.01% | $5.16K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6708) | -- | -- | 62 | 0.01% | $5.15K |
| -- | FNMA 30YR UMBS 4.50% 01/01/2054 (FNCB7768) | -- | -- | 60 | 0.01% | $5.67K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 (FNBW0716) | -- | -- | 54 | 0.01% | $5.13K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 (FNMA4784) | -- | -- | 59 | 0.01% | $5.60K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2056 (FNCC3207) | -- | -- | 56 | 0.01% | $5.40K |
| -- | FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6426) | -- | -- | 52 | 0.01% | $5.20K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2053 (FNMA5107) | -- | -- | 54 | 0.01% | $5.38K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9013) | -- | -- | 52 | 0.01% | $5.29K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 07/01/2051 (FNFP0104) | -- | -- | 66 | 0.01% | $5.42K |
| -- | FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630) | -- | -- | 74 | 0.01% | $5.53K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFA0901) | -- | -- | 69 | 0.01% | $5.38K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097) | -- | -- | 70 | 0.01% | $5.49K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA1621) | -- | -- | 68 | 0.01% | $5.61K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2047 (FNFS0661) | -- | -- | 68 | 0.01% | $5.57K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA0998) | -- | -- | 66 | 0.01% | $5.46K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS3806) | -- | -- | 66 | 0.01% | $5.40K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFS3182) | -- | -- | 67 | 0.01% | $5.46K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9732) | -- | -- | 62 | 0.01% | $5.14K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5386) | -- | -- | 64 | 0.01% | $5.55K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2050 (FNFS2254) | -- | -- | 58 | 0.01% | $5.20K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2053 (FNFA1034) | -- | -- | 58 | 0.01% | $5.16K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFS7430) | -- | -- | 58 | 0.01% | $5.18K |
| -- | FNMA 30YR UMBS SUPER 4.50% 12/01/2054 (FNFA0656) | -- | -- | 59 | 0.01% | $5.55K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2054 (FNFS8796) | -- | -- | 51 | 0.01% | $5.22K |
| -- | GNMA2 30YR 2.00% 01/20/2051 (G2MA7135) | -- | -- | 66 | 0.01% | $5.28K |
| -- | GNMA2 30YR 3.00% 03/20/2052 (G2MA7937) | -- | -- | 62 | 0.01% | $5.41K |
| -- | GNMA2 30YR 6.00% 09/20/2054 (G2MA9907) | -- | -- | 56 | 0.01% | $5.72K |
| 0576.HK | ZHEJIANG EXPRESSWAY LTD H | -- | -- | 7.14K | 0.01% | $5.64K |
| 0992.HK | LENOVO GROUP | -- | -- | 1.36K | 0.01% | $5.29K |
| 2382.TW | QUANTA COMPUTER | -- | -- | 493 | 0.01% | $5.33K |
| 2628.HK | CHINA LIFE INSURANCE LTD H | -- | -- | 1.35K | 0.01% | $5.21K |
| 2802.T | AJINOMOTO | -- | -- | 155 | 0.01% | $5.15K |
| 4062.T | IBIDEN LTD | -- | -- | 42 | 0.01% | $5.35K |
| 4519.T | CHUGAI PHARMACEUTICAL LTD | -- | -- | 119 | 0.01% | $5.15K |
| 4568.T | DAIICHI SANKYO LTD | -- | -- | 307 | 0.01% | $5.48K |
| 5108.T | BRIDGESTONE | -- | -- | 200 | 0.01% | $5.20K |
| 6146.T | DISCO CORP | -- | -- | 15 | 0.01% | $5.41K |
| 8015.T | TOYOTA TSUSHO | -- | -- | 118 | 0.01% | $5.70K |
| 8309.T | SUMITOMO MITSUI TRUST GROUP | -- | -- | 472 | 0.01% | $5.34K |
| 8604.T | NOMURA HOLDINGS | -- | -- | 524 | 0.01% | $5.37K |
| 9432.T | NTT | -- | -- | 5.15K | 0.01% | $5.67K |
| ABN.AS | ABN AMRO BANK NV | -- | -- | 109 | 0.01% | $5.29K |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE | -- | -- | 155 | 0.01% | $5.54K |
| ADYEN.AS | ADYEN | -- | -- | 5 | 0.01% | $5.41K |
| AHR | AMERICAN HEALTHCARE REIT | -- | -- | 91 | 0.01% | $5.16K |
| AMH | AMERICAN HOMES RENT REIT CLASS A | -- | -- | 162 | 0.01% | $5.40K |
| ARES | ARES MANAGEMENT CLASS A | -- | -- | 40 | 0.01% | $5.61K |
| ATI | ATI | -- | -- | 28 | 0.01% | $5.59K |
| ATO | ATMOS ENERGY | -- | -- | 34 | 0.01% | $5.67K |
| AWK | AMERICAN WATER WORKS | -- | -- | 40 | 0.01% | $5.51K |
| AXISBANK.BO | AXIS BANK | -- | -- | 406 | 0.01% | $5.38K |
| CBK.DE | COMMERZBANK AG | -- | -- | 111 | 0.01% | $5.14K |
| CINF | CINCINNATI FINANCIAL | -- | -- | 31 | 0.01% | $5.31K |
| CNP | CENTERPOINT ENERGY | -- | -- | 135 | 0.01% | $5.34K |
| CPAY | CORPAY | -- | -- | 13 | 0.01% | $5.29K |
| DGX | QUEST DIAGNOSTICS INC | -- | -- | 23 | 0.01% | $5.34K |
| DOV | DOVER CORP | -- | -- | 27 | 0.01% | $5.19K |
| EQNR.OL | EQUINOR | -- | -- | 123 | 0.01% | $5.35K |
| ES | EVERSOURCE ENERGY | -- | -- | 78 | 0.01% | $5.49K |
| FE | FIRSTENERGY CORP | -- | -- | 114 | 0.01% | $5.28K |
| FFH.TO | FAIRFAX FINANCIAL HOLDINGS SUB VOT | -- | -- | 3 | 0.01% | $5.69K |
| FI | FISERV INC | -- | -- | 109 | 0.01% | $5.61K |
| FSR.JO | FIRSTRAND LTD | -- | -- | 917 | 0.01% | $5.43K |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | -- | -- | 130 | 0.01% | $5.45K |
| HSY | HERSHEY FOODS | -- | -- | 30 | 0.01% | $5.29K |
| INSM | INSMED | -- | -- | 44 | 0.01% | $5.35K |
| KFH.KW | KUWAIT FINANCE HOUSE | -- | -- | 2.06K | 0.01% | $5.15K |
| LH | LABCORP HOLDINGS | -- | -- | 17 | 0.01% | $5.51K |
| LT.BO | LARSEN AND TOUBRO LTD | -- | -- | 123 | 0.01% | $5.14K |
| M&M.NS | MAHINDRA AND MAHINDRA LTD | -- | -- | 160 | 0.01% | $5.49K |
| MTD | METTLER TOLEDO | -- | -- | 4 | 0.01% | $5.70K |
| MTS.MC | ARCELORMITTAL SA | -- | -- | 77 | 0.01% | $5.69K |
| ORA.PA | ORANGE SA | -- | -- | 316 | 0.01% | $5.69K |
| OTIS | OTIS WORLDWIDE | -- | -- | 79 | 0.01% | $5.56K |
| OTP.BD | OTP BANK | -- | -- | 40 | 0.01% | $5.58K |
| PPL | PPL CORP | -- | -- | 154 | 0.01% | $5.32K |
| RBLX | ROBLOX CLASS A | -- | -- | 130 | 0.01% | $5.30K |
| RPRX | ROYALTY PHARMA PLC CLASS A | -- | -- | 85 | 0.01% | $5.28K |
| SLHN.SW | SWISS LIFE HOLDING AG | -- | -- | 5 | 0.01% | $5.64K |
| STM.PA | STMICROELECTRONICS | -- | -- | 115 | 0.01% | $5.65K |
| SUNB | SUNBELT RENTALS HOLDINGS INC | -- | -- | 84 | 0.01% | $5.64K |
| SYF | SYNCHRONY FINANCIAL | -- | -- | 69 | 0.01% | $5.27K |
| TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | -- | -- | 80 | 0.01% | $5.36K |
| UCB.BR | UCB SA | -- | -- | 22 | 0.01% | $5.54K |
| UDR | UDR REIT | -- | -- | 155 | 0.01% | $5.71K |
| VOD.L | VODAFONE GROUP PLC | -- | -- | 3.33K | 0.01% | $5.39K |
| VRSK | VERISK ANALYTICS | -- | -- | 27 | 0.01% | $5.21K |
| VWS.CO | VESTAS WIND SYSTEMS | -- | -- | 172 | 0.01% | $5.57K |
| WSM | WILLIAMS SONOMA INC | -- | -- | 24 | 0.01% | $5.36K |
| XYL | XYLEM INC | -- | -- | 49 | 0.01% | $5.19K |
| ZM | ZOOM COMMUNICATIONS CLASS A | -- | -- | 55 | 0.01% | $5.23K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 (FRSB8144) | -- | -- | 57 | 0.01% | $4.99K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 03/01/2037 (FRSB0626) | -- | -- | 49 | 0.01% | $4.55K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB8549) | -- | -- | 63 | 0.01% | $4.92K |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2051 (FRQB9901) | -- | -- | 58 | 0.01% | $4.74K |
| -- | FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4820) | -- | -- | 47 | 0.01% | $4.68K |
| -- | FHLMC 30YR UMBS 6.00% 10/01/2053 (FRRJ0086) | -- | -- | 45 | 0.01% | $4.61K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2052 (FRSL0552) | -- | -- | 61 | 0.01% | $4.98K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 01/01/2051 (FRSD7221) | -- | -- | 56 | 0.01% | $5.01K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (FRSD8474) | -- | -- | 51 | 0.01% | $4.88K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD8438) | -- | -- | 50 | 0.01% | $4.92K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2054 (FRSD6329) | -- | -- | 51 | 0.01% | $5.06K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2053 (FRSD3428) | -- | -- | 48 | 0.01% | $4.92K |
| -- | FNMA 30YR 3.00% 02/01/2047 (FNAS8746) | -- | -- | 57 | 0.01% | $4.98K |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNMA2833) | -- | -- | 54 | 0.01% | $4.71K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0235) | -- | -- | 63 | 0.01% | $4.97K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819) | -- | -- | 63 | 0.01% | $5.00K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1186) | -- | -- | 61 | 0.01% | $4.80K |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1309) | -- | -- | 62 | 0.01% | $4.88K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNBQ6633) | -- | -- | 60 | 0.01% | $4.71K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA9089) | -- | -- | 60 | 0.01% | $4.91K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) | -- | -- | 62 | 0.01% | $5.05K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414) | -- | -- | 57 | 0.01% | $4.70K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203) | -- | -- | 49 | 0.01% | $4.70K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2368) | -- | -- | 50 | 0.01% | $4.82K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2053 (FNCB7325) | -- | -- | 48 | 0.01% | $4.62K |
| -- | FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB6674) | -- | -- | 49 | 0.01% | $4.87K |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277) | -- | -- | 46 | 0.01% | $4.83K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6053) | -- | -- | 62 | 0.01% | $4.90K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS6892) | -- | -- | 59 | 0.01% | $4.66K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2050 (FNFM4583) | -- | -- | 58 | 0.01% | $4.58K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFM3885) | -- | -- | 57 | 0.01% | $4.95K |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2048 (FNFS9073) | -- | -- | 55 | 0.01% | $4.79K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM4754) | -- | -- | 51 | 0.01% | $4.67K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2050 (FNFS5284) | -- | -- | 55 | 0.01% | $4.95K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2053 (FNFA2970) | -- | -- | 50 | 0.01% | $4.67K |
| -- | FNMA 30YR UMBS SUPER 5.00% 02/01/2054 (FNFA3904) | -- | -- | 52 | 0.01% | $5.05K |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2053 (FNFA0911) | -- | -- | 48 | 0.01% | $4.64K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3750) | -- | -- | 46 | 0.01% | $4.63K |
| -- | GNMA2 30YR 2.00% 07/20/2051 (G2MA7471) | -- | -- | 62 | 0.01% | $4.92K |
| -- | GNMA2 30YR 3.00% 01/20/2048 (G2MA4961) | -- | -- | 57 | 0.01% | $5.00K |
| -- | GNMA2 30YR 3.00% 02/20/2050 (G2MA6474) | -- | -- | 54 | 0.01% | $4.65K |
| -- | GNMA2 30YR 3.00% 06/20/2051 (G2MA7419) | -- | -- | 54 | 0.01% | $4.68K |
| -- | GNMA2 30YR 3.00% 06/20/2052 (G2MA8098) | -- | -- | 55 | 0.01% | $4.77K |
| -- | GNMA2 30YR 3.00% 09/20/2051 (G2MA7590) | -- | -- | 52 | 0.01% | $4.55K |
| -- | GNMA2 30YR 3.00% 12/20/2049 (G2MA6338) | -- | -- | 56 | 0.01% | $4.84K |
| -- | GNMA2 30YR 4.50% 10/20/2054 (G2MA9963) | -- | -- | 54 | 0.01% | $5.11K |
| -- | GNMA2 30YR 5.50% 02/20/2053 (G2MA8648) | -- | -- | 50 | 0.01% | $4.99K |
| -- | GNMA2 30YR 5.50% 02/20/2056 (G2MB0937) | -- | -- | 52 | 0.01% | $5.12K |
| -- | GNMA2 30YR 5.50% 04/20/2054 (G2MA9605) | -- | -- | 48 | 0.01% | $4.82K |
| -- | GNMA2 30YR 5.50% 06/20/2055 (G2MB0424) | -- | -- | 49 | 0.01% | $4.83K |
| -- | UMBS 15YR TBA(REG B) 1.50% 09/17/2026 (UM15) | -- | -- | 54 | 0.01% | $4.80K |
| 006400.KS | SAMSUNG SDI LTD | -- | -- | 11 | 0.01% | $4.56K |
| 012450.KS | HANWHA AEROSPACE LTD | -- | -- | 6 | 0.01% | $4.70K |
| 034020.KS | DOOSAN ENERBILITY LTD | -- | -- | 82 | 0.01% | $4.85K |
| 0857.HK | PETROCHINA LTD H | -- | -- | 3.81K | 0.01% | $4.95K |
| 086790.KS | HANA FINANCIAL GROUP | -- | -- | 49 | 0.01% | $4.92K |
| 0U8N.L | CREDICORP LTD | -- | -- | 12 | 0.01% | $4.59K |
| 2059.TW | KING SLIDE WORKS | -- | -- | 10 | 0.01% | $4.64K |
| 2327.TW | YAGEO | -- | -- | 283 | 0.01% | $5.08K |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | -- | -- | 683 | 0.01% | $4.55K |
| 2887.TW | TS FINANCIAL HOLDING | -- | -- | 4.01K | 0.01% | $5.09K |
| 2899.HK | ZIJIN MINING GROUP LTD H | -- | -- | 1.08K | 0.01% | $5.02K |
| 3968.HK | CHINA MERCHANTS BANK LTD H | -- | -- | 696 | 0.01% | $4.57K |
| 4503.T | ASTELLAS PHARMA | -- | -- | 322 | 0.01% | $4.85K |
| 6178.T | JAPAN POST HOLDINGS LTD | -- | -- | 292 | 0.01% | $4.66K |
| 6669.TW | WIWYNN CORPORATION | -- | -- | 18 | 0.01% | $4.55K |
| 6971.T | KYOCERA | -- | -- | 208 | 0.01% | $4.73K |
| 9888.HK | BAIDU | -- | -- | 380 | 0.01% | $4.54K |
| 9961.HK | TRIP.COM GROUP | -- | -- | 107 | 0.01% | $4.76K |
| ADS.DE | ADIDAS N AG | -- | -- | 29 | 0.01% | $4.93K |
| AMS.MC | AMADEUS IT GROUP | -- | -- | 75 | 0.01% | $4.87K |
| ATCO-B.ST | ATLAS COPCO CLASS B | -- | -- | 263 | 0.01% | $4.74K |
| AV.L | AVIVA PLC | -- | -- | 514 | 0.01% | $5.09K |
| BAJFINANCE.BO | BAJAJ FINANCE LTD | -- | -- | 451 | 0.01% | $5.01K |
| BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | -- | -- | 344 | 0.01% | $4.56K |
| BXP | BXP | -- | -- | 76 | 0.01% | $5.07K |
| CHD | CHURCH AND DWIGHT INC | -- | -- | 49 | 0.01% | $4.82K |
| CPI.JO | CAPITEC SHS | -- | -- | 16 | 0.01% | $4.57K |
| CPT | CAMDEN PROPERTY TRUST REIT | -- | -- | 47 | 0.01% | $5.00K |
| CRS | CARPENTER TECHNOLOGY | -- | -- | 10 | 0.01% | $4.69K |
| DLTR | DOLLAR TREE INC | -- | -- | 38 | 0.01% | $5.00K |
| DNB.OL | DNB BANK | -- | -- | 149 | 0.01% | $5.08K |
| DRI | DARDEN RESTAURANTS INC | -- | -- | 23 | 0.01% | $5.05K |
| EGP | EASTGROUP PROPERTIES REIT | -- | -- | 25 | 0.01% | $5.07K |
| EIX | EDISON INTERNATIONAL | -- | -- | 79 | 0.01% | $4.62K |
| EL | ESTEE LAUDER INC CLASS A | -- | -- | 51 | 0.01% | $5.06K |
| ERIC-B.ST | ERICSSON B | -- | -- | 478 | 0.01% | $4.81K |
| EXE | EXPAND ENERGY | -- | -- | 47 | 0.01% | $4.69K |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | -- | -- | 27 | 0.01% | $5.09K |
| FER.AS | FERROVIAL NV | -- | -- | 86 | 0.01% | $5.00K |
| FFIV | F5 | -- | -- | 12 | 0.01% | $4.63K |
| FICO | FAIR ISAAC | -- | -- | 5 | 0.01% | $5.10K |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | -- | -- | 41 | 0.01% | $4.80K |
| FTS.TO | FORTIS | -- | -- | 86 | 0.01% | $4.70K |
| GFNORTEO.MX | GPO FINANCE BANORTE | -- | -- | 439 | 0.01% | $4.98K |
| GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | -- | -- | 20 | 0.01% | $4.98K |
| HO.PA | THALES SA | -- | -- | 17 | 0.01% | $4.57K |
| HUBB | HUBBELL INC | -- | -- | 11 | 0.01% | $4.81K |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | -- | -- | 53 | 0.01% | $4.53K |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 135 | 0.01% | $4.65K |
| KHC | KRAFT HEINZ | -- | -- | 176 | 0.01% | $4.54K |
| L.TO | LOBLAW COMPANIES LTD | -- | -- | 103 | 0.01% | $4.59K |
| MKL | MARKEL GROUP | -- | -- | 3 | 0.01% | $4.59K |
| ML.PA | MICHELIN | -- | -- | 115 | 0.01% | $4.64K |
| NRG | NRG ENERGY INC | -- | -- | 42 | 0.01% | $4.56K |
| NVT | NVENT ELECTRIC PLC | -- | -- | 33 | 0.01% | $4.85K |
| OMC | OMNICOM GROUP INC | -- | -- | 58 | 0.01% | $4.99K |
| PFG | PRINCIPAL FINANCIAL GROUP INC | -- | -- | 44 | 0.01% | $4.80K |
| PHM | PULTEGROUP | -- | -- | 39 | 0.01% | $4.77K |
| PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | -- | -- | 158 | 0.01% | $4.80K |
| POLI.TA | BANK HAPOALIM BM | -- | -- | 197 | 0.01% | $5.06K |
| PPG | PPG INDUSTRIES | -- | -- | 46 | 0.01% | $5.01K |
| Q | QNITY ELECTRONICS | -- | -- | 43 | 0.01% | $4.98K |
| RF | REGIONS FINANCIAL | -- | -- | 175 | 0.01% | $5.12K |
| SAMPO.HE | SAMPO CLASS A | -- | -- | 401 | 0.01% | $4.54K |
| SBK.JO | STANDARD BANK GROUP | -- | -- | 239 | 0.01% | $4.71K |
| STE | STERIS | -- | -- | 20 | 0.01% | $4.63K |
| SWR.L | SMURFIT WESTROCK PLC | -- | -- | 107 | 0.01% | $4.86K |
| THC | TENET HEALTHCARE CORP | -- | -- | 17 | 0.01% | $4.65K |
| TPR | TAPESTRY | -- | -- | 41 | 0.01% | $5.06K |
| TROW | T ROWE PRICE GROUP | -- | -- | 43 | 0.01% | $4.70K |
| ULTA | ULTA BEAUTY INC | -- | -- | 9 | 0.01% | $4.86K |
| USFD | US FOODS HOLDING | -- | -- | 45 | 0.01% | $4.79K |
| VLTO | VERALTO CORP | -- | -- | 50 | 0.01% | $4.88K |
| VRSN | VERISIGN | -- | -- | 17 | 0.01% | $4.82K |
| WST | WEST PHARMACEUTICAL SERVICES | -- | -- | 14 | 0.01% | $4.85K |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | -- | -- | 1.32K | 0.01% | $4.63K |
| -- | EUR CASH | -- | -- | 38 | 0.01% | $4.42K |
| -- | FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737) | -- | -- | 50 | 0.01% | $4.42K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0688) | -- | -- | 47 | 0.01% | $4.20K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB1446) | -- | -- | 48 | 0.01% | $4.37K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB1119) | -- | -- | 49 | 0.01% | $4.39K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 (FRSB8079) | -- | -- | 44 | 0.01% | $3.95K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104) | -- | -- | 54 | 0.01% | $4.24K |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2051 (FRQC7439) | -- | -- | 57 | 0.01% | $4.45K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085) | -- | -- | 52 | 0.01% | $4.15K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236) | -- | -- | 56 | 0.01% | $4.39K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA3160) | -- | -- | 45 | 0.01% | $4.35K |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663) | -- | -- | 42 | 0.01% | $4.05K |
| -- | FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033) | -- | -- | 43 | 0.01% | $4.36K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSD5892) | -- | -- | 56 | 0.01% | $4.37K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSD2969) | -- | -- | 49 | 0.01% | $4.10K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2048 (FRSD6360) | -- | -- | 47 | 0.01% | $4.31K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD7223) | -- | -- | 47 | 0.01% | $4.24K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 (FRSD6827) | -- | -- | 45 | 0.01% | $4.39K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD6536) | -- | -- | 40 | 0.01% | $3.96K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSL4823) | -- | -- | 44 | 0.01% | $4.48K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL0627) | -- | -- | 44 | 0.01% | $4.41K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2053 (FRSD3230) | -- | -- | 43 | 0.01% | $4.44K |
| -- | FIRST ABU DHABI BANK | -- | -- | 797 | 0.01% | $4.21K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516) | -- | -- | 46 | 0.01% | $4.17K |
| -- | FNMA 15YR UMBS 2.50% 03/01/2037 (FNCB3205) | -- | -- | 47 | 0.01% | $4.29K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 (FNMA4511) | -- | -- | 55 | 0.01% | $4.34K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNBQ9747) | -- | -- | 57 | 0.01% | $4.44K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB2281) | -- | -- | 56 | 0.01% | $4.46K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355) | -- | -- | 48 | 0.01% | $3.96K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1250) | -- | -- | 53 | 0.01% | $4.32K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1389) | -- | -- | 49 | 0.01% | $3.98K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368) | -- | -- | 52 | 0.01% | $4.29K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7572) | -- | -- | 49 | 0.01% | $4.04K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025) | -- | -- | 54 | 0.01% | $4.40K |
| -- | FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038) | -- | -- | 42 | 0.01% | $4.08K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNMA4869) | -- | -- | 41 | 0.01% | $4.05K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2054 (FNMA5296) | -- | -- | 44 | 0.01% | $4.32K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332) | -- | -- | 43 | 0.01% | $4.28K |
| -- | FNMA 30YR UMBS 5.50% 10/01/2054 (FNMA5497) | -- | -- | 42 | 0.01% | $4.11K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7437) | -- | -- | 40 | 0.01% | $3.95K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0113) | -- | -- | 42 | 0.01% | $4.29K |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276) | -- | -- | 40 | 0.01% | $4.19K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095) | -- | -- | 50 | 0.01% | $3.93K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2052 (FNFA2955) | -- | -- | 51 | 0.01% | $4.07K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895) | -- | -- | 56 | 0.01% | $4.39K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2050 (FNFS2236) | -- | -- | 49 | 0.01% | $4.08K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (FNFS3181) | -- | -- | 49 | 0.01% | $4.02K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA2950) | -- | -- | 48 | 0.01% | $3.98K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859) | -- | -- | 51 | 0.01% | $4.28K |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2048 (FNFM2310) | -- | -- | 46 | 0.01% | $4.02K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2051 (FNFM6291) | -- | -- | 49 | 0.01% | $4.20K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFS3733) | -- | -- | 52 | 0.01% | $4.52K |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2051 (FNFS2353) | -- | -- | 44 | 0.01% | $3.93K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2049 (FNFS6651) | -- | -- | 45 | 0.01% | $4.01K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5274) | -- | -- | 45 | 0.01% | $3.97K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3928) | -- | -- | 44 | 0.01% | $4.40K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410) | -- | -- | 41 | 0.01% | $4.12K |
| -- | GNMA2 30YR 2.00% 11/20/2050 (G2MA6994) | -- | -- | 51 | 0.01% | $4.04K |
| -- | GNMA2 30YR 2.50% 03/20/2051 (G2MA7255) | -- | -- | 54 | 0.01% | $4.52K |
| -- | GNMA2 30YR 3.00% 12/20/2051 (G2MA7768) | -- | -- | 47 | 0.01% | $4.07K |
| -- | GNMA2 30YR 3.50% 01/20/2050 (G2MA6410) | -- | -- | 47 | 0.01% | $4.21K |
| -- | GNMA2 30YR 3.50% 06/20/2053 (G2MA8944) | -- | -- | 46 | 0.01% | $4.13K |
| -- | GNMA2 30YR 3.50% 10/20/2052 (G2MA8345) | -- | -- | 50 | 0.01% | $4.46K |
| -- | GNMA2 30YR 4.00% 07/20/2047 (G2MA4587) | -- | -- | 44 | 0.01% | $4.05K |
| -- | GNMA2 30YR 4.00% 11/20/2047 (G2MA4838) | -- | -- | 47 | 0.01% | $4.35K |
| -- | GNMA2 30YR 4.50% 04/20/2054 (G2MA9603) | -- | -- | 42 | 0.01% | $3.96K |
| -- | GNMA2 30YR 4.50% 08/20/2054 (G2MA9849) | -- | -- | 44 | 0.01% | $4.17K |
| -- | GNMA2 30YR 4.50% 12/20/2054 (G2MB0090) | -- | -- | 44 | 0.01% | $4.10K |
| -- | GNMA2 30YR 5.00% 02/20/2056 (G2MB0936) | -- | -- | 46 | 0.01% | $4.49K |
| -- | GNMA2 30YR 5.00% 04/20/2053 (G2MA8800) | -- | -- | 43 | 0.01% | $4.21K |
| -- | GNMA2 30YR 5.50% 08/20/2054 (G2MA9851) | -- | -- | 41 | 0.01% | $4.09K |
| -- | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 (G230J) | -- | -- | 44 | 0.01% | $3.98K |
| -- | T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | -- | -- | 44 | 0.01% | $4.24K |
| -- | TREASURY NOTE 3.63% 08/31/2027 (TNOTE) | -- | -- | 43 | 0.01% | $4.28K |
| 0001.HK | CK HUTCHISON HOLDINGS | -- | -- | 467 | 0.01% | $4.11K |
| 000270.KS | KIA CORPORATION | -- | -- | 42 | 0.01% | $4.05K |
| 0152.HK | SHENZHEN INTERNATIONAL HOLDINGS | -- | -- | 6.27K | 0.01% | $4.14K |
| 028260.KS | SAMSUNG C&T CORP | -- | -- | 15 | 0.01% | $4.22K |
| 035420.KS | NAVER | -- | -- | 25 | 0.01% | $4.00K |
| 0669.HK | TECHTRONIC INDUSTRIES | -- | -- | 252 | 0.01% | $4.22K |
| 1199.HK | COSCO SHIPPING PORTS LTD | -- | -- | 6.24K | 0.01% | $4.37K |
| 1288.HK | AGRICULTURAL BANK OF CHINA LTD H | -- | -- | 4.89K | 0.01% | $4.06K |
| 2269.HK | WUXI BIOLOGICS CAYMAN | -- | -- | 639 | 0.01% | $4.03K |
| 2360.TW | CHROMA ATE INC | -- | -- | 66 | 0.01% | $4.25K |
| 2885.TW | YUANTA FINANCIAL HOLDING | -- | -- | 2.00K | 0.01% | $4.22K |
| 3008.TW | LARGAN PRECISION LTD | -- | -- | 17 | 0.01% | $4.00K |
| 3382.T | SEVEN & I HOLDINGS | -- | -- | 340 | 0.01% | $4.33K |
| 4901.T | FUJIFILM HOLDINGS | -- | -- | 194 | 0.01% | $4.19K |
| 5020.T | ENEOS HOLDINGS | -- | -- | 471 | 0.01% | $4.09K |
| 6160.HK | BEONE MEDICINES AG | -- | -- | 146 | 0.01% | $3.97K |
| 6273.T | SMC (JAPAN) CORP | -- | -- | 9 | 0.01% | $4.12K |
| 7010.SR | SAUDI TELECOM | -- | -- | 360 | 0.01% | $4.25K |
| 7269.T | SUZUKI MOTOR | -- | -- | 279 | 0.01% | $3.93K |
| 7751.T | CANON | -- | -- | 137 | 0.01% | $4.06K |
| 8801.T | MITSUI FUDOSAN | -- | -- | 452 | 0.01% | $4.39K |
| 8802.T | MITSUBISHI ESTATE CO LTD | -- | -- | 188 | 0.01% | $4.50K |
| A5G.IR | AIB GROUP PLC | -- | -- | 352 | 0.01% | $4.45K |
| ADC | AGREE REALTY REIT | -- | -- | 57 | 0.01% | $4.12K |
| AER | AERCAP HOLDINGS | -- | -- | 30 | 0.01% | $4.27K |
| AFRM | AFFIRM HOLDINGS CLASS A | -- | -- | 57 | 0.01% | $4.02K |
| ALL.AX | ARISTOCRAT LEISURE | -- | -- | 97 | 0.01% | $4.19K |
| AM | ANTERO MIDSTREAM | -- | -- | 197 | 0.01% | $4.44K |
| AMCR | AMCOR PLC | -- | -- | 94 | 0.01% | $4.29K |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | -- | -- | 82 | 0.01% | $4.25K |
| BMW.DE | BMW | -- | -- | 57 | 0.01% | $4.07K |
| BPE.MI | BPER BANCA | -- | -- | 266 | 0.01% | $4.38K |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | -- | -- | 24 | 0.01% | $4.25K |
| BRO | BROWN & BROWN INC | -- | -- | 61 | 0.01% | $4.37K |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | -- | -- | 147 | 0.01% | $4.30K |
| CCEP.L | COCA COLA EUROPACIFIC PARTNERS PLC | -- | -- | 37 | 0.01% | $3.97K |
| CDE | COEUR MINING | -- | -- | 210 | 0.01% | $4.25K |
| CDW | CDW | -- | -- | 26 | 0.01% | $3.93K |
| CF | CF INDUSTRIES HOLDINGS INC | -- | -- | 31 | 0.01% | $4.26K |
| CMS | CMS ENERGY | -- | -- | 63 | 0.01% | $4.26K |
| CPNG | COUPANG CLASS A | -- | -- | 255 | 0.01% | $4.03K |
| CUBE | CUBESMART REIT | -- | -- | 108 | 0.01% | $4.29K |
| CW | CURTISS WRIGHT | -- | -- | 8 | 0.01% | $4.39K |
| DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | -- | -- | 569 | 0.01% | $4.29K |
| DOW | DOW | -- | -- | 147 | 0.01% | $4.48K |
| DTG.DE | DAIMLER TRUCK HOLDING E AG | -- | -- | 80 | 0.01% | $4.31K |
| EFX | EQUIFAX | -- | -- | 24 | 0.01% | $4.52K |
| ENTG | ENTEGRIS INC | -- | -- | 31 | 0.01% | $4.01K |
| FIS | FIDELITY NATIONAL INFORMATION SERV | -- | -- | 107 | 0.01% | $4.38K |
| FR | FIRST INDUSTRIAL REALTY TRUST | -- | -- | 63 | 0.01% | $3.95K |
| FSLR | FIRST SOLAR | -- | -- | 21 | 0.01% | $4.17K |
| FTAI | FTAI AVIATION | -- | -- | 21 | 0.01% | $3.93K |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | -- | -- | 45 | 0.01% | $4.32K |
| GEBN.SW | GEBERIT AG | -- | -- | 6 | 0.01% | $4.13K |
| GH | GUARDANT HEALTH | -- | -- | 26 | 0.01% | $4.29K |
| GIS | GENERAL MILLS INC | -- | -- | 110 | 0.01% | $4.53K |
| GPN | GLOBAL PAYMENTS INC | -- | -- | 47 | 0.01% | $4.24K |
| HEIA.AS | HEINEKEN NV | -- | -- | 48 | 0.01% | $4.06K |
| HEI.DE | HEIDELBERG MATERIALS AG | -- | -- | 24 | 0.01% | $4.50K |
| IHG.L | INTERCONTINENTAL HOTELS GROUP PLC | -- | -- | 26 | 0.01% | $4.07K |
| INCY | INCYTE CORP | -- | -- | 34 | 0.01% | $4.25K |
| IP | INTERNATIONAL PAPER | -- | -- | 108 | 0.01% | $3.95K |
| JBHT | JB HUNT TRANSPORT SERVICES | -- | -- | 15 | 0.01% | $3.95K |
| KEY | KEYCORP | -- | -- | 191 | 0.01% | $4.05K |
| KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | -- | -- | 985 | 0.01% | $4.41K |
| LDO.MI | LEONARDO FINMECCANICA SPA | -- | -- | 70 | 0.01% | $4.14K |
| NBK.KW | NATIONAL BANK OF KUWAIT | -- | -- | 1.54K | 0.01% | $4.35K |
| NI | NISOURCE | -- | -- | 99 | 0.01% | $4.04K |
| NN.AS | NN GROUP | -- | -- | 46 | 0.01% | $4.15K |
| NNN | NNN REIT | -- | -- | 90 | 0.01% | $4.07K |
| NS8U.SI | HUTCHISON PORT HOLDINGS UNITS TRUS | -- | -- | 22.40K | 0.01% | $4.48K |
| NSIS-B.CO | NOVOZYMES B | -- | -- | 62 | 0.01% | $4.32K |
| NST.AX | NORTHERN STAR RESOURCES LTD | -- | -- | 245 | 0.01% | $4.15K |
| NXT.L | NEXT PLC | -- | -- | 21 | 0.01% | $4.36K |
| PKG | PACKAGING CORP OF AMERICA | -- | -- | 18 | 0.01% | $4.07K |
| PKN.WA | ORLEN | -- | -- | 105 | 0.01% | $4.40K |
| PUB.PA | PUBLICIS GROUPE | -- | -- | 39 | 0.01% | $4.44K |
| QBE.AX | QBE INSURANCE GROUP | -- | -- | 257 | 0.01% | $4.14K |
| RDDT | REDDIT CLASS A | -- | -- | 27 | 0.01% | $3.96K |
| REXR | REXFORD INDUSTRIAL REALTY REIT | -- | -- | 108 | 0.01% | $4.00K |
| RGLD | ROYAL GOLD | -- | -- | 17 | 0.01% | $4.42K |
| ROKU | ROKU CLASS A | -- | -- | 27 | 0.01% | $4.17K |
| RS | RELIANCE STEEL & ALUMINUM | -- | -- | 10 | 0.01% | $4.07K |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | -- | -- | 22 | 0.01% | $4.07K |
| SMCI | SUPER MICRO COMPUTER INC | -- | -- | 114 | 0.01% | $4.19K |
| SNA | SNAP ON INC | -- | -- | 10 | 0.01% | $3.96K |
| SNX | TD SYNNEX | -- | -- | 16 | 0.01% | $3.95K |
| SOBO.TO | SOUTH BOW | -- | -- | 117 | 0.01% | $4.41K |
| SOFI | SOFI TECHNOLOGIES | -- | -- | 259 | 0.01% | $4.41K |
| TPL | TEXAS PACIFIC LAND | -- | -- | 12 | 0.01% | $4.48K |
| TSEM.TA | TOWER SEMICONDUCTOR | -- | -- | 20 | 0.01% | $3.97K |
| UTHR | UNITED THERAPEUTICS | -- | -- | 8 | 0.01% | $4.35K |
| VAL.JO | VALTERRA PLATINUM LTD | -- | -- | 48 | 0.01% | $4.20K |
| VIE.PA | VEOLIA ENVIRON. SA | -- | -- | 110 | 0.01% | $4.16K |
| VTRS | VIATRIS | -- | -- | 242 | 0.01% | $4.02K |
| WWD | WOODWARD | -- | -- | 12 | 0.01% | $4.14K |
| XPO | XPO | -- | -- | 23 | 0.01% | $4.33K |
| ZBH | ZIMMER BIOMET HOLDINGS | -- | -- | 40 | 0.01% | $3.94K |
| -- | AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | -- | -- | 39 | 0.01% | $3.68K |
| -- | BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | -- | -- | 35 | 0.01% | $3.43K |
| -- | EMIRATES TELECOM | -- | -- | 632 | 0.01% | $3.68K |
| -- | FGOLD 30YR GIANT 3.00% 02/01/2047 (FGG08747) | -- | -- | 40 | 0.01% | $3.50K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2404) | -- | -- | 39 | 0.01% | $3.56K |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 (FRRC1887) | -- | -- | 38 | 0.01% | $3.43K |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 (FRQN6401) | -- | -- | 42 | 0.01% | $3.83K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8511) | -- | -- | 38 | 0.01% | $3.41K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8512) | -- | -- | 38 | 0.01% | $3.42K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 11/01/2037 (FRSB8187) | -- | -- | 37 | 0.01% | $3.40K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652) | -- | -- | 45 | 0.01% | $3.55K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRQD2129) | -- | -- | 48 | 0.01% | $3.79K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2052 (FRRA6622) | -- | -- | 42 | 0.01% | $3.43K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2051 (FRQC7944) | -- | -- | 44 | 0.01% | $3.63K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3932) | -- | -- | 46 | 0.01% | $3.76K |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237) | -- | -- | 39 | 0.01% | $3.44K |
| -- | FHLMC 30YR UMBS 4.00% 08/01/2052 (FRQE7993) | -- | -- | 40 | 0.01% | $3.70K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954) | -- | -- | 39 | 0.01% | $3.78K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022) | -- | -- | 36 | 0.01% | $3.62K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908) | -- | -- | 39 | 0.01% | $3.88K |
| -- | FHLMC 30YR UMBS 6.00% 04/01/2054 (FRRJ1342) | -- | -- | 35 | 0.01% | $3.57K |
| -- | FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624) | -- | -- | 35 | 0.01% | $3.56K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047 (FRZT0108) | -- | -- | 41 | 0.01% | $3.70K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 (FRSD7258) | -- | -- | 43 | 0.01% | $3.66K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 08/01/2052 (FRSD3890) | -- | -- | 45 | 0.01% | $3.87K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 01/01/2052 (FRSD5326) | -- | -- | 40 | 0.01% | $3.61K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD1914) | -- | -- | 39 | 0.01% | $3.53K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSL0652) | -- | -- | 42 | 0.01% | $3.87K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 11/01/2052 (FRSD1966) | -- | -- | 38 | 0.01% | $3.48K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 12/01/2053 (FRSD8392) | -- | -- | 41 | 0.01% | $3.70K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 (FRSD1143) | -- | -- | 41 | 0.01% | $3.87K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 09/01/2052 (FRSD8246) | -- | -- | 40 | 0.01% | $3.91K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD8491) | -- | -- | 38 | 0.01% | $3.68K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSL1566) | -- | -- | 35 | 0.01% | $3.46K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 (FRSL0722) | -- | -- | 38 | 0.01% | $3.76K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD7565) | -- | -- | 34 | 0.01% | $3.38K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 (FRSD6522) | -- | -- | 32 | 0.01% | $3.32K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3603) | -- | -- | 33 | 0.01% | $3.32K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSL4822) | -- | -- | 38 | 0.01% | $3.90K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL2488) | -- | -- | 33 | 0.01% | $3.47K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8736) | -- | -- | 39 | 0.01% | $3.54K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8789) | -- | -- | 42 | 0.01% | $3.84K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567) | -- | -- | 39 | 0.01% | $3.52K |
| -- | FNMA 15YR UMBS 2.00% 08/01/2036 (FNBR2278) | -- | -- | 43 | 0.01% | $3.92K |
| -- | FNMA 15YR UMBS 2.50% 11/01/2036 (FNCB2247) | -- | -- | 36 | 0.01% | $3.32K |
| -- | FNMA 15YR UMBS SUPER 2.00% 07/01/2036 (FNFM7864) | -- | -- | 42 | 0.01% | $3.76K |
| -- | FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321) | -- | -- | 37 | 0.01% | $3.35K |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNMA3238) | -- | -- | 37 | 0.01% | $3.37K |
| -- | FNMA 30YR 3.50% 02/01/2046 (FNBC1158) | -- | -- | 42 | 0.01% | $3.81K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 (FNMA4237) | -- | -- | 45 | 0.01% | $3.56K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0243) | -- | -- | 46 | 0.01% | $3.57K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018) | -- | -- | 45 | 0.01% | $3.54K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2052 (FNMA4597) | -- | -- | 49 | 0.01% | $3.84K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158) | -- | -- | 47 | 0.01% | $3.67K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNCB3000) | -- | -- | 44 | 0.01% | $3.46K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4119) | -- | -- | 48 | 0.01% | $3.90K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNFS2596) | -- | -- | 44 | 0.01% | $3.61K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3351) | -- | -- | 47 | 0.01% | $3.85K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065) | -- | -- | 41 | 0.01% | $3.33K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6598) | -- | -- | 47 | 0.01% | $3.89K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7364) | -- | -- | 46 | 0.01% | $3.82K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369) | -- | -- | 41 | 0.01% | $3.39K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNMA4159) | -- | -- | 40 | 0.01% | $3.33K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCA9545) | -- | -- | 46 | 0.01% | $3.76K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700) | -- | -- | 38 | 0.01% | $3.51K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) | -- | -- | 38 | 0.01% | $3.61K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 (FNBW8981) | -- | -- | 38 | 0.01% | $3.58K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997) | -- | -- | 35 | 0.01% | $3.33K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5581) | -- | -- | 35 | 0.01% | $3.41K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344) | -- | -- | 37 | 0.01% | $3.71K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1328) | -- | -- | 35 | 0.01% | $3.58K |
| -- | FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059) | -- | -- | 38 | 0.01% | $3.89K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484) | -- | -- | 35 | 0.01% | $3.66K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2055 (FNCC1469) | -- | -- | 34 | 0.01% | $3.59K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7668) | -- | -- | 48 | 0.01% | $3.73K |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFS5803) | -- | -- | 45 | 0.01% | $3.54K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082) | -- | -- | 43 | 0.01% | $3.39K |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2050 (FNFM4682) | -- | -- | 47 | 0.01% | $3.83K |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2050 (FNFM4775) | -- | -- | 43 | 0.01% | $3.50K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9198) | -- | -- | 46 | 0.01% | $3.81K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846) | -- | -- | 42 | 0.01% | $3.38K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872) | -- | -- | 44 | 0.01% | $3.62K |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA1025) | -- | -- | 43 | 0.01% | $3.72K |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA1097) | -- | -- | 43 | 0.01% | $3.69K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS9759) | -- | -- | 39 | 0.01% | $3.33K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2052 (FNFS6256) | -- | -- | 41 | 0.01% | $3.59K |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2050 (FNFS9066) | -- | -- | 41 | 0.01% | $3.70K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2054 (FNFS9063) | -- | -- | 39 | 0.01% | $3.82K |
| -- | FNMA 30YR UMBS SUPER 5.00% 11/01/2044 (FNFS9062) | -- | -- | 36 | 0.01% | $3.59K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281) | -- | -- | 35 | 0.01% | $3.43K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3661) | -- | -- | 35 | 0.01% | $3.57K |
| -- | FNMA 30YR UMBS SUPER 6.50% 03/01/2054 (FNFS9844) | -- | -- | 32 | 0.01% | $3.36K |
| -- | GNMA2 30YR 2.50% 08/20/2052 (G2MA8197) | -- | -- | 40 | 0.01% | $3.33K |
| -- | GNMA2 30YR 2.50% 10/20/2051 (G2MA7649) | -- | -- | 46 | 0.01% | $3.84K |
| -- | GNMA2 30YR 3.00% 08/20/2044 (G2MA2147) | -- | -- | 42 | 0.01% | $3.79K |
| -- | GNMA2 30YR 3.00% 08/20/2045 (G2MA3033) | -- | -- | 39 | 0.01% | $3.45K |
| -- | GNMA2 30YR 3.00% 08/20/2046 (G2MA3873) | -- | -- | 44 | 0.01% | $3.90K |
| -- | GNMA2 30YR 3.00% 10/20/2049 (G2MA6218) | -- | -- | 40 | 0.01% | $3.50K |
| -- | GNMA2 30YR 3.00% 11/20/2051 (G2MA7706) | -- | -- | 39 | 0.01% | $3.42K |
| -- | GNMA2 30YR 3.00% 12/20/2046 (G2MA4126) | -- | -- | 44 | 0.01% | $3.86K |
| -- | GNMA2 30YR 3.50% 01/20/2047 (G2MA4196) | -- | -- | 40 | 0.01% | $3.64K |
| -- | GNMA2 30YR 3.50% 09/20/2047 (G2MA4719) | -- | -- | 41 | 0.01% | $3.64K |
| -- | GNMA2 30YR 4.50% 02/20/2054 (G2MA9486) | -- | -- | 40 | 0.01% | $3.82K |
| -- | GNMA2 30YR 4.50% 05/20/2053 (G2MA8877) | -- | -- | 38 | 0.01% | $3.63K |
| -- | GNMA2 30YR 5.00% 05/20/2055 (G2MB0365) | -- | -- | 37 | 0.01% | $3.62K |
| -- | GNMA2 30YR 5.00% 11/20/2052 (G2MA8428) | -- | -- | 34 | 0.01% | $3.34K |
| -- | GNMA2 30YR 5.00% 11/20/2055 (G2MB0745) | -- | -- | 38 | 0.01% | $3.71K |
| -- | GNMA2 30YR 6.00% 06/20/2056 (G2MB1218) | -- | -- | 34 | 0.01% | $3.48K |
| -- | GNMA2 30YR 6.50% 03/20/2053 (G2MA8728) | -- | -- | 32 | 0.01% | $3.37K |
| -- | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 (G230J) | -- | -- | 49 | 0.01% | $3.91K |
| -- | META PLATFORMS INC 4.88% 11/15/2035 (META) | -- | -- | 40 | 0.01% | $3.69K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | -- | -- | 38 | 0.01% | $3.68K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (SPCX) | -- | -- | 36 | 0.01% | $3.38K |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | -- | -- | 235 | 0.01% | $3.40K |
| 012330.KS | HYUNDAI MOBIS LTD | -- | -- | 11 | 0.01% | $3.48K |
| 068270.KS | CELLTRION | -- | -- | 28 | 0.01% | $3.82K |
| 0995.HK | ANHUI EXPRESSWAY LTD H | -- | -- | 1.82K | 0.01% | $3.65K |
| 0EDD.L | LYONDELLBASELL INDUSTRIES CLASS A | -- | -- | 52 | 0.01% | $3.42K |
| 1088.HK | CHINA SHENHUA ENERGY LTD H | -- | -- | 609 | 0.01% | $3.59K |
| 1211.SR | SAUDI ARABIAN MINING | -- | -- | 219 | 0.01% | $3.88K |
| 1605.T | INPEX | -- | -- | 148 | 0.01% | $3.79K |
| 1801.HK | INNOVENT BIOLOGICS | -- | -- | 262 | 0.01% | $3.39K |
| 2301.TW | LITE ON TECHNOLOGY | -- | -- | 358 | 0.01% | $3.40K |
| 2357.TW | ASUSTEK COMPUTER INC | -- | -- | 123 | 0.01% | $3.92K |
| 2408.TW | NANYA TECHNOLOGY CORP | -- | -- | 235 | 0.01% | $3.85K |
| 2884.TW | E.SUN FINANCIAL HOLDING | -- | -- | 2.78K | 0.01% | $3.51K |
| 4452.T | KAO | -- | -- | 151 | 0.01% | $3.40K |
| 4543.T | TERUMO | -- | -- | 237 | 0.01% | $3.77K |
| 4661.T | ORIENTAL LAND | -- | -- | 188 | 0.01% | $3.56K |
| 5401.T | NIPPON STEEL | -- | -- | 797 | 0.01% | $3.48K |
| 6902.T | DENSO | -- | -- | 280 | 0.01% | $3.46K |
| 7936.T | ASICS | -- | -- | 126 | 0.01% | $3.43K |
| 9020.T | EAST JAPAN RAILWAY | -- | -- | 162 | 0.01% | $3.65K |
| 9022.T | CENTRAL JAPAN RAILWAY | -- | -- | 137 | 0.01% | $3.43K |
| ACA.PA | CREDIT AGRICOLE SA | -- | -- | 167 | 0.01% | $3.59K |
| ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | -- | -- | 33 | 0.01% | $3.87K |
| BAER.SW | JULIUS BAER GRUPPE AG | -- | -- | 38 | 0.01% | $3.49K |
| BAMI.MI | BANCO BPM | -- | -- | 189 | 0.01% | $3.51K |
| BIRG.IR | BANK OF IRELAND GROUP PLC | -- | -- | 173 | 0.01% | $3.86K |
| BLL | BALL CORP | -- | -- | 55 | 0.01% | $3.42K |
| BURL | BURLINGTON STORES | -- | -- | 13 | 0.01% | $3.37K |
| BXB.AX | BRAMBLES | -- | -- | 240 | 0.01% | $3.34K |
| CAP.PA | CAPGEMINI | -- | -- | 27 | 0.01% | $3.36K |
| CHRW | CH ROBINSON WORLDWIDE | -- | -- | 24 | 0.01% | $3.60K |
| COL.AX | COLES GROUP LTD | -- | -- | 230 | 0.01% | $3.90K |
| DD | DUPONT DE NEMOURS | -- | -- | 28 | 0.01% | $3.70K |
| ESLT.TA | ELBIT SYSTEMS | -- | -- | 5 | 0.01% | $3.77K |
| EVN.AX | EVOLUTION MINING | -- | -- | 357 | 0.01% | $3.81K |
| EVRG | EVERGY | -- | -- | 47 | 0.01% | $3.87K |
| EWBC | EAST WEST BANCORP | -- | -- | 28 | 0.01% | $3.57K |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | -- | -- | 2 | 0.01% | $3.53K |
| FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | -- | -- | 308 | 0.01% | $3.70K |
| FMG.AX | FORTESCUE LTD | -- | -- | 286 | 0.01% | $3.57K |
| FM.TO | FIRST QUANTUM MINERALS | -- | -- | 123 | 0.01% | $3.91K |
| FRE.DE | FRESENIUS N | -- | -- | 73 | 0.01% | $3.78K |
| FRO.OL | FRONTLINE PLC | -- | -- | 80 | 0.01% | $3.61K |
| FTV | FORTIVE | -- | -- | 62 | 0.01% | $3.54K |
| GEN | GEN DIGITAL | -- | -- | 112 | 0.01% | $3.37K |
| GFL.TO | GFL ENVIRONMENTAL SUBORDINATE VOTI | -- | -- | 94 | 0.01% | $3.92K |
| GMAB.CO | GENMAB | -- | -- | 11 | 0.01% | $3.53K |
| GPC | GENUINE PARTS | -- | -- | 28 | 0.01% | $3.84K |
| GWRE | GUIDEWIRE SOFTWARE | -- | -- | 17 | 0.01% | $3.50K |
| HBAN.SW | HELVETIA BALOISE HOLDING N AG | -- | -- | 15 | 0.01% | $3.82K |
| HEI-A | HEICO CLASS A | -- | -- | 15 | 0.01% | $3.74K |
| HEXA-B.ST | HEXAGON CLASS B | -- | -- | 351 | 0.01% | $3.60K |
| IEX | IDEX | -- | -- | 15 | 0.01% | $3.38K |
| IMO.TO | IMPERIAL OIL LTD | -- | -- | 27 | 0.01% | $3.60K |
| ITT | ITT INC | -- | -- | 18 | 0.01% | $3.55K |
| J | JACOBS SOLUTIONS INC | -- | -- | 24 | 0.01% | $3.49K |
| JLL | JONES LANG LASALLE | -- | -- | 9 | 0.01% | $3.34K |
| KER.PA | KERING SA | -- | -- | 13 | 0.01% | $3.67K |
| KNEBV.HE | KONE | -- | -- | 57 | 0.01% | $3.43K |
| L | LOEWS | -- | -- | 34 | 0.01% | $3.72K |
| LDOS | LEIDOS HOLDINGS | -- | -- | 26 | 0.01% | $3.55K |
| LEN | LENNAR A CLASS A | -- | -- | 42 | 0.01% | $3.51K |
| LGEN.L | LEGAL AND GENERAL GROUP PLC | -- | -- | 976 | 0.01% | $3.84K |
| LNT | ALLIANT ENERGY CORP | -- | -- | 53 | 0.01% | $3.60K |
| LUV | SOUTHWEST AIRLINES | -- | -- | 95 | 0.01% | $3.58K |
| MKSI | MKS | -- | -- | 14 | 0.01% | $3.39K |
| MRK.DE | MERCK | -- | -- | 22 | 0.01% | $3.58K |
| MTN.JO | MTN GROUP | -- | -- | 318 | 0.01% | $3.92K |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | -- | -- | 14 | 0.01% | $3.59K |
| MTX.DE | MTU AERO ENGINES HOLDING AG | -- | -- | 10 | 0.01% | $3.90K |
| NDSN | NORDSON | -- | -- | 11 | 0.01% | $3.39K |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | -- | -- | 151 | 0.01% | $3.41K |
| NTNX | NUTANIX CLASS A | -- | -- | 53 | 0.01% | $3.52K |
| NVR | NVR | -- | -- | 1 | 0.01% | $3.36K |
| OVV | OVINTIV | -- | -- | 58 | 0.01% | $3.86K |
| PAAS.TO | PAN AMERICAN SILVER | -- | -- | 77 | 0.01% | $3.84K |
| PHIA.AS | KONINKLIJKE PHILIPS | -- | -- | 130 | 0.01% | $3.48K |
| PR | PERMIAN RESOURCES CLASS A | -- | -- | 162 | 0.01% | $3.85K |
| PTC | PTC | -- | -- | 25 | 0.01% | $3.79K |
| QIA.DE | QIAGEN | -- | -- | 77 | 0.01% | $3.35K |
| QNBK.QA | QATAR NATIONAL BANK | -- | -- | 837 | 0.01% | $3.88K |
| RGA | REINSURANCE GROUP OF AMERICA | -- | -- | 14 | 0.01% | $3.36K |
| ROIV | ROIVANT SCIENCES LTD | -- | -- | 100 | 0.01% | $3.46K |
| SAAB-B.ST | SAAB CLASS B | -- | -- | 58 | 0.01% | $3.70K |
| SAB.MC | BANCO DE SABADELL | -- | -- | 887 | 0.01% | $3.71K |
| SBIN.BO | STATE BANK OF INDIA | -- | -- | 333 | 0.01% | $3.63K |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | -- | -- | 728 | 0.01% | $3.55K |
| SCMN.SW | SWISSCOM AG | -- | -- | 5 | 0.01% | $3.61K |
| SHB-A.ST | SVENSKA HANDELSBANKEN-A SHS | -- | -- | 251 | 0.01% | $3.88K |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | -- | -- | 42 | 0.01% | $3.47K |
| STAG | STAG INDUSTRIAL REIT | -- | -- | 91 | 0.01% | $3.41K |
| STO.AX | SANTOS | -- | -- | 570 | 0.01% | $3.38K |
| STZ | CONSTELLATION BRANDS CLASS A | -- | -- | 28 | 0.01% | $3.69K |
| SUNPHARMA.BO | SUN PHARMACEUTICAL INDUSTRIES LTD | -- | -- | 164 | 0.01% | $3.34K |
| TCS.BO | TATA CONSULTANCY SERVICES LTD | -- | -- | 148 | 0.01% | $3.69K |
| TITAN.BO | TITAN COMPANY LTD | -- | -- | 64 | 0.01% | $3.43K |
| TRU | TRANSUNION | -- | -- | 40 | 0.01% | $3.34K |
| TSCO | TRACTOR SUPPLY | -- | -- | 107 | 0.01% | $3.73K |
| VACN.SW | VAT GROUP AG | -- | -- | 5 | 0.01% | $3.51K |
| WCC | WESCO INTERNATIONAL | -- | -- | 10 | 0.01% | $3.34K |
| WTE.TO | WESTSHORE TERMINALS INVESTMENT | -- | -- | 139 | 0.01% | $3.88K |
| WY | WEYERHAEUSER REIT | -- | -- | 147 | 0.01% | $3.43K |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | -- | -- | 10 | 0.01% | $3.38K |
| ZS | ZSCALER | -- | -- | 21 | 0.01% | $3.82K |
| -- | ABBVIE INC 3.20% 11/21/2029 (ABBV) | -- | -- | 33 | 0.01% | $3.12K |
| -- | AMAZON.COM INC 4.25% 03/13/2031 (AMZN) | -- | -- | 33 | 0.01% | $3.20K |
| -- | AMAZON.COM INC 4.80% 07/09/2031 (AMZN) | -- | -- | 30 | 0.01% | $2.95K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB) | -- | -- | 35 | 0.01% | $3.26K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | -- | -- | 36 | 0.01% | $3.11K |
| -- | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC) | -- | -- | 30 | 0.01% | $2.99K |
| -- | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC) | -- | -- | 33 | 0.01% | $3.23K |
| -- | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC) | -- | -- | 30 | 0.01% | $3.04K |
| -- | BOEING CO 5.15% 05/01/2030 (BA) | -- | -- | 28 | 0.01% | $2.85K |
| -- | CVS HEALTH CORP 4.30% 03/25/2028 (CVS) | -- | -- | 30 | 0.01% | $2.99K |
| -- | FGOLD 30YR GIANT 3.00% 04/01/2045 (FGG08635) | -- | -- | 31 | 0.01% | $2.77K |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2045) | -- | -- | 35 | 0.01% | $3.13K |
| -- | FHLMC 15YR UMBS 2.00% 07/01/2036 (FRQN7057) | -- | -- | 33 | 0.01% | $2.95K |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2035 (FRRC1598) | -- | -- | 32 | 0.01% | $2.94K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 02/01/2037 (FRSB8140) | -- | -- | 31 | 0.01% | $2.77K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 11/01/2039 (FRSB8337) | -- | -- | 32 | 0.01% | $3.07K |
| -- | FHLMC 15YR UMBS SUPER 4.50% 04/01/2040 (FRSB8377) | -- | -- | 30 | 0.01% | $2.96K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737) | -- | -- | 39 | 0.01% | $3.04K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB4050) | -- | -- | 36 | 0.01% | $2.86K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2050 (FRQB5772) | -- | -- | 36 | 0.01% | $2.85K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188) | -- | -- | 36 | 0.01% | $2.80K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234) | -- | -- | 39 | 0.01% | $3.09K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351) | -- | -- | 35 | 0.01% | $2.83K |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959) | -- | -- | 34 | 0.01% | $2.79K |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 (FRQD3262) | -- | -- | 40 | 0.01% | $3.25K |
| -- | FHLMC 30YR UMBS 3.00% 03/01/2052 (FRRA7589) | -- | -- | 35 | 0.01% | $3.02K |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2226) | -- | -- | 32 | 0.01% | $2.78K |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA7326) | -- | -- | 32 | 0.01% | $2.88K |
| -- | FHLMC 30YR UMBS 5.50% 10/01/2053 (FRRJ0072) | -- | -- | 32 | 0.01% | $3.21K |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049) | -- | -- | 29 | 0.01% | $2.94K |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130) | -- | -- | 31 | 0.01% | $3.17K |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9630) | -- | -- | 30 | 0.01% | $3.02K |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9632) | -- | -- | 28 | 0.01% | $2.86K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2048 (FRZA5362) | -- | -- | 32 | 0.01% | $2.81K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155) | -- | -- | 40 | 0.01% | $3.12K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 09/01/2050 (FRSD8090) | -- | -- | 38 | 0.01% | $3.00K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 (FRSD0514) | -- | -- | 38 | 0.01% | $3.02K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 (FRSD8177) | -- | -- | 39 | 0.01% | $3.05K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 (FRSD8179) | -- | -- | 36 | 0.01% | $3.05K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7561) | -- | -- | 34 | 0.01% | $3.14K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 03/01/2050 (FRSD0296) | -- | -- | 31 | 0.01% | $2.82K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 07/01/2049 (FRSD7500) | -- | -- | 35 | 0.01% | $3.29K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 01/01/2053 (FRSD4710) | -- | -- | 32 | 0.01% | $3.05K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 (FRSD7261) | -- | -- | 33 | 0.01% | $3.13K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 (FRSD1292) | -- | -- | 32 | 0.01% | $2.99K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD7557) | -- | -- | 31 | 0.01% | $2.93K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSD8299) | -- | -- | 30 | 0.01% | $2.92K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4248) | -- | -- | 32 | 0.01% | $3.10K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4285) | -- | -- | 29 | 0.01% | $2.80K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2055 (FRSD8532) | -- | -- | 34 | 0.01% | $3.32K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD7224) | -- | -- | 31 | 0.01% | $2.98K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2052 (FRSD1805) | -- | -- | 31 | 0.01% | $2.99K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2055 (FRSD8494) | -- | -- | 33 | 0.01% | $3.23K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD2512) | -- | -- | 28 | 0.01% | $2.81K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2056 (FRSL5538) | -- | -- | 29 | 0.01% | $2.87K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 (FRSD4701) | -- | -- | 32 | 0.01% | $3.29K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0425) | -- | -- | 32 | 0.01% | $3.26K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2054 (FRSD5140) | -- | -- | 27 | 0.01% | $2.73K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0545) | -- | -- | 28 | 0.01% | $2.84K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD5812) | -- | -- | 30 | 0.01% | $3.09K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD6140) | -- | -- | 28 | 0.01% | $2.84K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5948) | -- | -- | 29 | 0.01% | $2.98K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL1657) | -- | -- | 28 | 0.01% | $2.88K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 (FRSL0844) | -- | -- | 28 | 0.01% | $2.91K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 (FRSD6135) | -- | -- | 26 | 0.01% | $2.73K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 (FRSD7318) | -- | -- | 31 | 0.01% | $3.26K |
| -- | FNMA 15YR UMBS 1.50% 07/01/2037 (FNMA4717) | -- | -- | 31 | 0.01% | $2.75K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2036 (FNCA8690) | -- | -- | 31 | 0.01% | $2.83K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2709) | -- | -- | 30 | 0.01% | $2.73K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9475) | -- | -- | 30 | 0.01% | $2.74K |
| -- | FNMA 15YR UMBS 2.00% 05/01/2036 (FNMA4329) | -- | -- | 32 | 0.01% | $2.90K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 (FNCB0935) | -- | -- | 32 | 0.01% | $2.85K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208) | -- | -- | 33 | 0.01% | $2.99K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404) | -- | -- | 31 | 0.01% | $2.84K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533) | -- | -- | 32 | 0.01% | $3.11K |
| -- | FNMA 15YR UMBS 4.50% 06/01/2041 (FNMA6086) | -- | -- | 28 | 0.01% | $2.76K |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2037 (FNFA1227) | -- | -- | 36 | 0.01% | $3.29K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1609) | -- | -- | 31 | 0.01% | $2.86K |
| -- | FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564) | -- | -- | 30 | 0.01% | $2.84K |
| -- | FNMA 30YR 3.00% 10/01/2044 (FNBM4650) | -- | -- | 32 | 0.01% | $2.82K |
| -- | FNMA 30YR 4.00% 05/01/2051 (FNFS1463) | -- | -- | 32 | 0.01% | $2.97K |
| -- | FNMA 30YR UMBS 1.50% 01/01/2051 (FNMA4236) | -- | -- | 40 | 0.01% | $3.00K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 (FNCB1620) | -- | -- | 35 | 0.01% | $2.75K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868) | -- | -- | 40 | 0.01% | $3.31K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1280) | -- | -- | 40 | 0.01% | $3.29K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ5878) | -- | -- | 37 | 0.01% | $3.11K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0198) | -- | -- | 37 | 0.01% | $3.18K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2052 (FNMA4624) | -- | -- | 37 | 0.01% | $3.13K |
| -- | FNMA 30YR UMBS 4.00% 10/01/2049 (FNCA4359) | -- | -- | 31 | 0.01% | $2.88K |
| -- | FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270) | -- | -- | 29 | 0.01% | $2.83K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2053 (FNCB6182) | -- | -- | 32 | 0.01% | $3.12K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4562) | -- | -- | 29 | 0.01% | $2.84K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2055 (FNCC1210) | -- | -- | 32 | 0.01% | $3.15K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX4220) | -- | -- | 29 | 0.01% | $2.94K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430) | -- | -- | 29 | 0.01% | $2.88K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8939) | -- | -- | 30 | 0.01% | $3.02K |
| -- | FNMA 30YR UMBS 5.50% 06/01/2053 (FNBY2872) | -- | -- | 32 | 0.01% | $3.18K |
| -- | FNMA 30YR UMBS 5.50% 06/01/2056 (FNCC2849) | -- | -- | 30 | 0.01% | $2.99K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994) | -- | -- | 33 | 0.01% | $3.29K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0124) | -- | -- | 29 | 0.01% | $2.98K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2054 (FNCB8493) | -- | -- | 32 | 0.01% | $3.21K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115) | -- | -- | 31 | 0.01% | $3.21K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219) | -- | -- | 31 | 0.01% | $3.12K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1332) | -- | -- | 29 | 0.01% | $2.97K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482) | -- | -- | 32 | 0.01% | $3.27K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024) | -- | -- | 29 | 0.01% | $2.99K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2053 (FNCB6104) | -- | -- | 32 | 0.01% | $3.31K |
| -- | FNMA 30YR UMBS 6.50% 06/01/2054 (FNCB8726) | -- | -- | 26 | 0.01% | $2.74K |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9030) | -- | -- | 28 | 0.01% | $2.92K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2054 (FNCB9418) | -- | -- | 31 | 0.01% | $3.18K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFA1054) | -- | -- | 42 | 0.01% | $3.31K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFS6891) | -- | -- | 41 | 0.01% | $3.16K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1598) | -- | -- | 42 | 0.01% | $3.25K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS8195) | -- | -- | 37 | 0.01% | $2.90K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFS9129) | -- | -- | 36 | 0.01% | $2.82K |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFM8825) | -- | -- | 36 | 0.01% | $2.87K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5154) | -- | -- | 37 | 0.01% | $2.91K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFS5420) | -- | -- | 34 | 0.01% | $2.78K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA1094) | -- | -- | 38 | 0.01% | $3.17K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS6657) | -- | -- | 34 | 0.01% | $2.78K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFA1623) | -- | -- | 39 | 0.01% | $3.25K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7890) | -- | -- | 38 | 0.01% | $3.16K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8160) | -- | -- | 34 | 0.01% | $2.81K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543) | -- | -- | 39 | 0.01% | $3.25K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2047 (FNFS6327) | -- | -- | 31 | 0.01% | $2.77K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2048 (FNFS9127) | -- | -- | 38 | 0.01% | $3.31K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2964) | -- | -- | 35 | 0.01% | $3.00K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2051 (FNFM7071) | -- | -- | 38 | 0.01% | $3.24K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFA1887) | -- | -- | 37 | 0.01% | $3.26K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066) | -- | -- | 35 | 0.01% | $3.02K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2051 (FNFS9709) | -- | -- | 38 | 0.01% | $3.30K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS3796) | -- | -- | 33 | 0.01% | $2.97K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2050 (FNFM3943) | -- | -- | 33 | 0.01% | $2.97K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM6036) | -- | -- | 31 | 0.01% | $2.91K |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2053 (FNFS7751) | -- | -- | 33 | 0.01% | $3.02K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2052 (FNFS2133) | -- | -- | 33 | 0.01% | $3.05K |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2052 (FNFA1058) | -- | -- | 32 | 0.01% | $2.92K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2050 (FNFS5252) | -- | -- | 29 | 0.01% | $2.75K |
| -- | FNMA 30YR UMBS SUPER 4.50% 11/01/2049 (FNFS2714) | -- | -- | 31 | 0.01% | $2.94K |
| -- | FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509) | -- | -- | 29 | 0.01% | $2.95K |
| -- | FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (FNFA1059) | -- | -- | 29 | 0.01% | $3.05K |
| -- | FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529) | -- | -- | 28 | 0.01% | $2.94K |
| -- | GNMA2 30YR 2.00% 04/20/2051 (G2MA7311) | -- | -- | 39 | 0.01% | $3.08K |
| -- | GNMA2 30YR 2.50% 09/20/2052 (G2MA8264) | -- | -- | 34 | 0.01% | $2.82K |
| -- | GNMA2 30YR 2.50% 10/20/2053 (G2MA9235) | -- | -- | 39 | 0.01% | $3.23K |
| -- | GNMA2 30YR 3.00% 01/20/2050 (G2MA6409) | -- | -- | 34 | 0.01% | $2.94K |
| -- | GNMA2 30YR 3.00% 07/20/2049 (G2MA6038) | -- | -- | 32 | 0.01% | $2.80K |
| -- | GNMA2 30YR 3.00% 09/20/2049 (G2MA6153) | -- | -- | 34 | 0.01% | $2.94K |
| -- | GNMA2 30YR 4.00% 01/20/2050 (G2MA6411) | -- | -- | 34 | 0.01% | $3.12K |
| -- | GNMA2 30YR 4.00% 02/20/2048 (G2MA5020) | -- | -- | 33 | 0.01% | $3.08K |
| -- | GNMA2 30YR 4.00% 04/20/2047 (G2MA4383) | -- | -- | 34 | 0.01% | $3.15K |
| -- | GNMA2 30YR 4.00% 06/20/2047 (G2MA4511) | -- | -- | 35 | 0.01% | $3.25K |
| -- | GNMA2 30YR 4.00% 11/20/2053 (G2MA9302) | -- | -- | 31 | 0.01% | $2.86K |
| -- | GNMA2 30YR 5.00% 01/20/2053 (G2MA8569) | -- | -- | 28 | 0.01% | $2.76K |
| -- | GNMA2 30YR 5.00% 09/20/2052 (G2MA8269) | -- | -- | 31 | 0.01% | $3.04K |
| -- | GNMA2 30YR 6.50% 05/20/2053 (G2MA8881) | -- | -- | 28 | 0.01% | $2.86K |
| -- | GNMA2 30YR 6.50% 05/20/2056 (G2MB1145) | -- | -- | 30 | 0.01% | $3.06K |
| -- | GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798) | -- | -- | 29 | 0.01% | $2.93K |
| -- | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 (G2MA3936) | -- | -- | 32 | 0.01% | $2.83K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS) | -- | -- | 28 | 0.01% | $2.72K |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM) | -- | -- | 29 | 0.01% | $2.86K |
| -- | MARS INC 144A 4.80% 03/01/2030 (MARS) | -- | -- | 30 | 0.01% | $2.96K |
| -- | MARS INC 144A 5.20% 03/01/2035 (MARS) | -- | -- | 32 | 0.01% | $3.10K |
| -- | META PLATFORMS INC 5.25% 05/15/2036 (META) | -- | -- | 34 | 0.01% | $3.25K |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) | -- | -- | 29 | 0.01% | $2.85K |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA) | -- | -- | 30 | 0.01% | $2.82K |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 (ORCL) | -- | -- | 30 | 0.01% | $2.74K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE) | -- | -- | 31 | 0.01% | $3.02K |
| -- | SALESFORCE INC 5.55% 03/15/2036 (CRM) | -- | -- | 29 | 0.01% | $2.86K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX) | -- | -- | 33 | 0.01% | $3.15K |
| -- | TREASURY NOTE 2.88% 08/15/2028 (TNOTE) | -- | -- | 34 | 0.01% | $3.32K |
| -- | UMBS 15YR TBA(REG B) 3.00% 09/17/2026 (UM15) | -- | -- | 35 | 0.01% | $3.27K |
| -- | UMBS 15YR TBA(REG B) 3.50% 09/17/2026 (UM15) | -- | -- | 30 | 0.01% | $2.78K |
| -- | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC) | -- | -- | 28 | 0.01% | $2.77K |
| 0002.HK | CLP HOLDINGS | -- | -- | 306 | 0.01% | $3.03K |
| 005490.KS | POSCO | -- | -- | 13 | 0.01% | $3.19K |
| 032830.KS | SAMSUNG LIFE LTD | -- | -- | 14 | 0.01% | $3.27K |
| 034730.KS | SK INC | -- | -- | 7 | 0.01% | $2.79K |
| 066570.KS | LG ELECTRONICS INC | -- | -- | 19 | 0.01% | $2.89K |
| 0U96.L | EVEREST GROUP | -- | -- | 8 | 0.01% | $3.07K |
| 1023.KL | CIMB GROUP HOLDINGS | -- | -- | 1.41K | 0.01% | $2.73K |
| 1295.KL | PUBLIC BANK | -- | -- | 2.55K | 0.01% | $3.11K |
| 1925.T | DAIWA HOUSE INDUSTRY | -- | -- | 92 | 0.01% | $2.74K |
| 2328.HK | PICC PROPERTY AND CASUALTY LTD H | -- | -- | 1.23K | 0.01% | $2.73K |
| 2344.TW | WINBOND ELECTRONICS | -- | -- | 572 | 0.01% | $3.18K |
| 2412.TW | CHUNGHWA TELECOM LTD | -- | -- | 679 | 0.01% | $2.92K |
| 2883.TW | KGI FINANCIAL HOLDING | -- | -- | 2.86K | 0.01% | $3.14K |
| 2886.TW | MEGA FINANCIAL HOLDING LTD | -- | -- | 2.14K | 0.01% | $3.27K |
| 2890.TW | SINOPAC FINANCIAL HOLDINGS | -- | -- | 2.23K | 0.01% | $2.92K |
| 316140.KS | WOORI FINANCIAL GROUP INC | -- | -- | 119 | 0.01% | $2.99K |
| 3231.TW | WISTRON | -- | -- | 545 | 0.01% | $3.13K |
| 3443.TW | GLOBAL UNICHIP | -- | -- | 16 | 0.01% | $2.98K |
| 3653.TW | JENTECH PRECISION INDUSTRIAL LTD | -- | -- | 16 | 0.01% | $2.96K |
| 4004.T | RESONAC HOLDINGS | -- | -- | 32 | 0.01% | $3.23K |
| 5274.TWO | ASPEED TECHNOLOGY | -- | -- | 6 | 0.01% | $3.25K |
| 5713.T | SUMITOMO METAL MINING | -- | -- | 43 | 0.01% | $3.05K |
| 5801.T | FURUKAWA ELECTRIC LTD | -- | -- | 119 | 0.01% | $2.86K |
| 6326.T | KUBOTA | -- | -- | 176 | 0.01% | $3.30K |
| 6920.T | LASERTEC | -- | -- | 14 | 0.01% | $2.83K |
| 6988.T | NITTO DENKO | -- | -- | 126 | 0.01% | $2.81K |
| 7013.T | IHI | -- | -- | 175 | 0.01% | $2.99K |
| 7832.T | BANDAI NAMCO HOLDINGS INC | -- | -- | 92 | 0.01% | $3.31K |
| 8267.T | AEON | -- | -- | 385 | 0.01% | $3.27K |
| 8601.T | DAIWA SECURITIES GROUP INC | -- | -- | 234 | 0.01% | $2.72K |
| 9101.T | NIPPON YUSEN | -- | -- | 68 | 0.01% | $3.02K |
| 9503.T | KANSAI ELECTRIC POWER | -- | -- | 165 | 0.01% | $3.05K |
| 9735.T | SECOM | -- | -- | 71 | 0.01% | $2.90K |
| AA | ALCOA CORP | -- | -- | 54 | 0.01% | $2.73K |
| AIZ | ASSURANT INC | -- | -- | 10 | 0.01% | $2.93K |
| AKAM | AKAMAI TECHNOLOGIES INC | -- | -- | 30 | 0.01% | $3.14K |
| ALB | ALBEMARLE CORP | -- | -- | 24 | 0.01% | $3.27K |
| ALFA.ST | ALFA LAVAL | -- | -- | 54 | 0.01% | $3.17K |
| AMXB.MX | AMERICA MOVIL B | -- | -- | 2.76K | 0.01% | $3.20K |
| ANTO.L | ANTOFAGASTA PLC | -- | -- | 63 | 0.01% | $3.26K |
| APA | APA | -- | -- | 72 | 0.01% | $3.21K |
| APG | API GROUP | -- | -- | 78 | 0.01% | $3.06K |
| ARMK | ARAMARK | -- | -- | 54 | 0.01% | $3.06K |
| ASTS | AST SPACEMOBILE CLASS A | -- | -- | 52 | 0.01% | $2.93K |
| AVY | AVERY DENNISON CORP | -- | -- | 16 | 0.01% | $2.77K |
| B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | -- | -- | 929 | 0.01% | $3.00K |
| BBCA.JK | BANK CENTRAL ASIA | -- | -- | 8.87K | 0.01% | $3.28K |
| BBD-B.TO | BOMBARDIER CLASS B | -- | -- | 15 | 0.01% | $3.29K |
| BBDC4.SA | BANCO BRADESCO PREF | -- | -- | 953 | 0.01% | $3.22K |
| BBY | BEST BUY | -- | -- | 40 | 0.01% | $3.29K |
| BEL.BO | BHARAT ELECTRONICS LTD | -- | -- | 636 | 0.01% | $2.75K |
| BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | -- | -- | 13 | 0.01% | $2.82K |
| BG | BUNGE GLOBAL SA | -- | -- | 27 | 0.01% | $3.32K |
| BG.VI | BAWAG GROUP AG | -- | -- | 14 | 0.01% | $2.84K |
| BOL.ST | BOLIDEN | -- | -- | 50 | 0.01% | $2.86K |
| BT-A.L | BT GROUP PLC | -- | -- | 1.07K | 0.01% | $2.97K |
| BWXT | BWX TECHNOLOGIES INC | -- | -- | 19 | 0.01% | $3.01K |
| CAAP | CORPORACION AMERICA AIRPORTS SA | -- | -- | 134 | 0.01% | $3.10K |
| CACI | CACI INTERNATIONAL INC CLASS A | -- | -- | 5 | 0.01% | $2.84K |
| CEMEXCPO.MX | CEMEX CPO | -- | -- | 2.72K | 0.01% | $2.86K |
| CHTR | CHARTER COMMUNICATIONS CLASS A | -- | -- | 22 | 0.01% | $3.25K |
| CLH | CLEAN HARBORS INC | -- | -- | 10 | 0.01% | $3.26K |
| COO | COOPER | -- | -- | 40 | 0.01% | $2.76K |
| CPU.AX | COMPUTERSHARE LTD | -- | -- | 96 | 0.01% | $2.72K |
| CRCL | CIRCLE INTERNET GROUP CLASS A | -- | -- | 37 | 0.01% | $3.28K |
| CRL | CHARLES RIVER LABORATORIES INTERNA | -- | -- | 10 | 0.01% | $2.84K |
| CSL | CARLISLE COMPANIES | -- | -- | 8 | 0.01% | $2.75K |
| CTRE | CARETRUST REIT | -- | -- | 82 | 0.01% | $3.27K |
| DINO | HF SINCLAIR | -- | -- | 32 | 0.01% | $3.29K |
| DSFIR.AS | DSM FIRMENICH AG | -- | -- | 29 | 0.01% | $3.16K |
| DSY.PA | DASSAULT SYSTEMES | -- | -- | 113 | 0.01% | $2.91K |
| DT | DYNATRACE INC | -- | -- | 61 | 0.01% | $3.23K |
| EDP.LS | EDP ENERGIAS DE PORTUGAL | -- | -- | 520 | 0.01% | $2.84K |
| ELE.MC | ENDESA SA | -- | -- | 59 | 0.01% | $2.89K |
| EMAAR.AE | EMAAR PROPERTIES | -- | -- | 1.12K | 0.01% | $3.31K |
| EMIRATESNBD.AE | EMIRATES NBD | -- | -- | 346 | 0.01% | $2.82K |
| ENX.PA | EURONEXT NV | -- | -- | 15 | 0.01% | $2.74K |
| EPI-A.ST | EPIROC CLASS A | -- | -- | 114 | 0.01% | $3.07K |
| EQH | EQUITABLE HOLDINGS | -- | -- | 59 | 0.01% | $2.90K |
| ESSITY-B.ST | ESSITY CLASS B | -- | -- | 98 | 0.01% | $2.86K |
| ETE.AT | NATIONAL BANK OF GREECE | -- | -- | 154 | 0.01% | $3.00K |
| ETERNAL.BO | ETERNAL | -- | -- | 846 | 0.01% | $2.92K |
| EXEL | EXELIXIS INC | -- | -- | 51 | 0.01% | $2.91K |
| FBK.MI | FINECOBANK BANCA FINECO | -- | -- | 107 | 0.01% | $2.92K |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | -- | -- | 22 | 0.01% | $2.83K |
| FIVE | FIVE BELOW | -- | -- | 11 | 0.01% | $2.76K |
| FLTR.L | FLUTTER ENTERTAINMENT PLC | -- | -- | 29 | 0.01% | $2.81K |
| FN | FABRINET | -- | -- | 7 | 0.01% | $2.95K |
| GL | GLOBE LIFE | -- | -- | 16 | 0.01% | $2.75K |
| GWO.TO | GREAT WEST LIFECO INC | -- | -- | 47 | 0.01% | $3.00K |
| HEI | HEICO | -- | -- | 9 | 0.01% | $2.83K |
| HLMA.L | HALMA PLC | -- | -- | 63 | 0.01% | $3.00K |
| HNR1.DE | HANNOVER RUECK | -- | -- | 10 | 0.01% | $2.96K |
| HR | HEALTHCARE REALTY TRUST INC CLASS | -- | -- | 159 | 0.01% | $3.08K |
| INF.L | INFORMA PLC | -- | -- | 230 | 0.01% | $2.76K |
| IONQ | IONQ | -- | -- | 79 | 0.01% | $2.99K |
| IOT | SAMSARA CLASS A | -- | -- | 70 | 0.01% | $2.75K |
| JAZZ | JAZZ PHARMACEUTICALS PLC | -- | -- | 12 | 0.01% | $2.97K |
| KPN.AS | KONINKLIJKE KPN NV | -- | -- | 658 | 0.01% | $3.12K |
| KRX.IR | KINGSPAN GROUP PLC | -- | -- | 26 | 0.01% | $3.05K |
| LECO | LINCOLN ELECTRIC HOLDINGS | -- | -- | 11 | 0.01% | $2.92K |
| LSCC | LATTICE SEMICONDUCTOR | -- | -- | 28 | 0.01% | $3.15K |
| LUN.TO | LUNDIN MINING | -- | -- | 120 | 0.01% | $3.08K |
| MARUTI.BO | MARUTI SUZUKI INDIA LTD | -- | -- | 22 | 0.01% | $2.97K |
| MAS | MASCO | -- | -- | 41 | 0.01% | $2.90K |
| MDLN | MEDLINE CLASS A | -- | -- | 92 | 0.01% | $3.23K |
| MEDP | MEDPACE HOLDINGS | -- | -- | 5 | 0.01% | $2.76K |
| MG.TO | MAGNA INTERNATIONAL | -- | -- | 46 | 0.01% | $2.90K |
| MKC | MCCORMICK & CO NON-VOTING | -- | -- | 52 | 0.01% | $2.84K |
| MLI | MUELLER INDUSTRIES INC | -- | -- | 45 | 0.01% | $2.72K |
| MTZ | MASTEC INC | -- | -- | 13 | 0.01% | $3.04K |
| NBIX | NEUROCRINE BIOSCIENCES | -- | -- | 20 | 0.01% | $3.18K |
| NESTE.HE | NESTE | -- | -- | 74 | 0.01% | $2.80K |
| NTPC.BO | NTPC LTD | -- | -- | 790 | 0.01% | $2.73K |
| PFGC | PERFORMANCE FOOD GROUP | -- | -- | 31 | 0.01% | $3.06K |
| PGHN.SW | PARTNERS GROUP HOLDING AG | -- | -- | 4 | 0.01% | $3.22K |
| PKI | REVVITY | -- | -- | 23 | 0.01% | $2.90K |
| PNFP | PINNACLE FINANCIAL PARTNERS | -- | -- | 30 | 0.01% | $2.92K |
| RBC | RBC BEARINGS | -- | -- | 6 | 0.01% | $3.12K |
| RBRK | RUBRIK CLASS A | -- | -- | 32 | 0.01% | $2.81K |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | -- | -- | 24 | 0.01% | $3.01K |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | -- | -- | 183 | 0.01% | $2.84K |
| RNR | RENAISSANCERE HOLDING | -- | -- | 9 | 0.01% | $2.85K |
| S32.AX | SOUTH32 | -- | -- | 803 | 0.01% | $3.01K |
| SGSN.SW | SGS SA | -- | -- | 28 | 0.01% | $3.17K |
| SHRIRAMFIN.BO | SHRIRAM FINANCE LTD | -- | -- | 256 | 0.01% | $2.85K |
| SJM | JM SMUCKER | -- | -- | 21 | 0.01% | $2.78K |
| SN | SHARKNINJA | -- | -- | 17 | 0.01% | $2.98K |
| SOLV | SOLVENTUM | -- | -- | 30 | 0.01% | $2.77K |
| STRL | STERLING INFRASTRUCTURE | -- | -- | 6 | 0.01% | $2.81K |
| SWK | STANLEY BLACK & DECKER INC | -- | -- | 32 | 0.01% | $3.03K |
| TEF.MC | TELEFONICA SA | -- | -- | 656 | 0.01% | $2.76K |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | -- | -- | 36 | 0.01% | $3.31K |
| TLN | TALEN ENERGY CORP | -- | -- | 9 | 0.01% | $2.75K |
| TOST | TOAST CLASS A | -- | -- | 98 | 0.01% | $3.28K |
| TOU.TO | TOURMALINE OIL CORP | -- | -- | 61 | 0.01% | $2.81K |
| TRMB | TRIMBLE INC | -- | -- | 47 | 0.01% | $2.79K |
| TSN | TYSON FOODS INC CLASS A | -- | -- | 56 | 0.01% | $3.09K |
| TXT | TEXTRON INC | -- | -- | 35 | 0.01% | $2.82K |
| TYL | TYLER TECHNOLOGIES | -- | -- | 9 | 0.01% | $3.25K |
| U | UNITY SOFTWARE | -- | -- | 74 | 0.01% | $3.02K |
| UMG.AS | UNIVERSAL MUSIC GROUP | -- | -- | 183 | 0.01% | $3.04K |
| UNM | UNUM | -- | -- | 32 | 0.01% | $2.97K |
| VIK | VIKING HOLDINGS LTD | -- | -- | 36 | 0.01% | $3.05K |
| VNA.DE | VONOVIA SE | -- | -- | 124 | 0.01% | $2.74K |
| VNO | VORNADO REALTY TRUST REIT | -- | -- | 85 | 0.01% | $3.10K |
| VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | -- | -- | 34 | 0.01% | $3.03K |
| WCP.TO | WHITECAP RESOURCES INC | -- | -- | 233 | 0.01% | $3.09K |
| WKL.AS | WOLTERS KLUWER | -- | -- | 39 | 0.01% | $3.15K |
| WRB | WR BERKLEY | -- | -- | 47 | 0.01% | $3.15K |
| WRT1V.HE | WARTSILA | -- | -- | 90 | 0.01% | $2.92K |
| WSP.TO | WSP GLOBAL INC | -- | -- | 23 | 0.01% | $3.03K |
| XP | XP CLASS A INC | -- | -- | 156 | 0.01% | $2.93K |
| -- | ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT) | -- | -- | 24 | 0.00% | $2.25K |
| -- | ABU DHABI COMMERCIAL BANK | -- | -- | 573 | 0.00% | $2.37K |
| -- | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER) | -- | -- | 25 | 0.00% | $2.44K |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (AER) | -- | -- | 28 | 0.00% | $2.55K |
| -- | ALPHABET INC 4.70% 11/15/2035 (GOOGL) | -- | -- | 24 | 0.00% | $2.26K |
| -- | ALPHABET INC 4.80% 02/15/2036 (GOOGL) | -- | -- | 28 | 0.00% | $2.63K |
| -- | ALPHABET INC 5.45% 08/15/2036 (GOOGL) | -- | -- | 21 | 0.00% | $2.12K |
| -- | AMAZON.COM INC 5.30% 07/09/2036 (AMZN) | -- | -- | 26 | 0.00% | $2.50K |
| -- | AMGEN INC 5.15% 03/02/2028 (AMGN) | -- | -- | 25 | 0.00% | $2.54K |
| -- | AMGEN INC 5.25% 03/02/2033 (AMGN) | -- | -- | 27 | 0.00% | $2.69K |
| -- | AT&T INC 4.30% 02/15/2030 (T) | -- | -- | 23 | 0.00% | $2.28K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 (BAC) | -- | -- | 23 | 0.00% | $2.31K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 (BAC) | -- | -- | 23 | 0.00% | $2.25K |
| -- | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC) | -- | -- | 30 | 0.00% | $2.71K |
| -- | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC) | -- | -- | 25 | 0.00% | $2.38K |
| -- | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC) | -- | -- | 23 | 0.00% | $2.17K |
| -- | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) | -- | -- | 24 | 0.00% | $2.42K |
| -- | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC) | -- | -- | 22 | 0.00% | $2.17K |
| -- | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC) | -- | -- | 23 | 0.00% | $2.39K |
| -- | BAYER US FINANCE II LLC 144A 4.38% 12/15/2028 (BAYNGR) | -- | -- | 22 | 0.00% | $2.20K |
| -- | BOEING CO 5.80% 05/01/2050 (BA) | -- | -- | 26 | 0.00% | $2.41K |
| -- | CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) | -- | -- | 25 | 0.00% | $2.46K |
| -- | CIGNA GROUP 4.38% 10/15/2028 (CI) | -- | -- | 24 | 0.00% | $2.34K |
| -- | CITIGROUP INC 2.57% 06/03/2031 (C) | -- | -- | 24 | 0.00% | $2.23K |
| -- | CITIGROUP INC 4.41% 03/31/2031 (C) | -- | -- | 27 | 0.00% | $2.64K |
| -- | CITIGROUP INC 4.45% 09/29/2027 (C) | -- | -- | 24 | 0.00% | $2.42K |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | -- | -- | 31 | 0.00% | $2.63K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (DT) | -- | -- | 23 | 0.00% | $2.58K |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2046 (FGG08697) | -- | -- | 26 | 0.00% | $2.25K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2403) | -- | -- | 23 | 0.00% | $2.12K |
| -- | FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370) | -- | -- | 28 | 0.00% | $2.57K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 (FRSB8137) | -- | -- | 25 | 0.00% | $2.21K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0788) | -- | -- | 26 | 0.00% | $2.36K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 05/01/2035 (FRSB0836) | -- | -- | 26 | 0.00% | $2.46K |
| -- | FHLMC 15YR UMBS SUPER 4.50% 08/01/2038 (FRSB8246) | -- | -- | 24 | 0.00% | $2.32K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070) | -- | -- | 30 | 0.00% | $2.39K |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929) | -- | -- | 34 | 0.00% | $2.66K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRQD1977) | -- | -- | 31 | 0.00% | $2.45K |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2050 (FRRA3022) | -- | -- | 28 | 0.00% | $2.31K |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2051 (FRQC5954) | -- | -- | 30 | 0.00% | $2.47K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6452) | -- | -- | 28 | 0.00% | $2.29K |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 (FRRA6359) | -- | -- | 29 | 0.00% | $2.35K |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 (FRRA2904) | -- | -- | 31 | 0.00% | $2.65K |
| -- | FHLMC 30YR UMBS 3.50% 08/01/2049 (FRQA1957) | -- | -- | 28 | 0.00% | $2.48K |
| -- | FHLMC 30YR UMBS 5.00% 02/01/2055 (FRQX5317) | -- | -- | 24 | 0.00% | $2.28K |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791) | -- | -- | 25 | 0.00% | $2.45K |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933) | -- | -- | 28 | 0.00% | $2.69K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2053 (FRQF8064) | -- | -- | 26 | 0.00% | $2.64K |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2054 (FRRJ0848) | -- | -- | 25 | 0.00% | $2.59K |
| -- | FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9862) | -- | -- | 24 | 0.00% | $2.55K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0530) | -- | -- | 21 | 0.00% | $2.21K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047 (FRZA4899) | -- | -- | 23 | 0.00% | $2.18K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2047 (FRZT0046) | -- | -- | 29 | 0.00% | $2.66K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 08/01/2048 (FRZA5603) | -- | -- | 29 | 0.00% | $2.67K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6146) | -- | -- | 27 | 0.00% | $2.59K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 (FRSD8154) | -- | -- | 36 | 0.00% | $2.71K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (FRSD5593) | -- | -- | 29 | 0.00% | $2.27K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSD8193) | -- | -- | 29 | 0.00% | $2.26K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2050 (FRSD8073) | -- | -- | 33 | 0.00% | $2.63K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (FRSD6416) | -- | -- | 32 | 0.00% | $2.50K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2050 (FRSD8079) | -- | -- | 28 | 0.00% | $2.18K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD4716) | -- | -- | 32 | 0.00% | $2.52K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 08/01/2051 (FRSD8160) | -- | -- | 32 | 0.00% | $2.50K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD0790) | -- | -- | 34 | 0.00% | $2.70K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2054 (FRSL4468) | -- | -- | 32 | 0.00% | $2.59K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD6942) | -- | -- | 31 | 0.00% | $2.53K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 (FRSD7521) | -- | -- | 29 | 0.00% | $2.43K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 04/01/2052 (FRSD2123) | -- | -- | 26 | 0.00% | $2.20K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2053 (FRSD4821) | -- | -- | 28 | 0.00% | $2.40K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 04/01/2053 (FRSD5742) | -- | -- | 27 | 0.00% | $2.48K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 (FRSD1132) | -- | -- | 28 | 0.00% | $2.53K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1424) | -- | -- | 29 | 0.00% | $2.68K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 04/01/2053 (FRSL2743) | -- | -- | 25 | 0.00% | $2.40K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2052 (FRSD4257) | -- | -- | 25 | 0.00% | $2.33K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD8275) | -- | -- | 24 | 0.00% | $2.25K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSD2372) | -- | -- | 24 | 0.00% | $2.30K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2054 (FRSD7139) | -- | -- | 25 | 0.00% | $2.44K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2052 (FRSD8276) | -- | -- | 26 | 0.00% | $2.56K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 (FRSD2445) | -- | -- | 26 | 0.00% | $2.62K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 (FRSD5060) | -- | -- | 25 | 0.00% | $2.45K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1142) | -- | -- | 23 | 0.00% | $2.26K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 (FRSL1280) | -- | -- | 24 | 0.00% | $2.32K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2055 (FRSD7275) | -- | -- | 25 | 0.00% | $2.53K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 (FRSL1116) | -- | -- | 26 | 0.00% | $2.60K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 (FRSL1614) | -- | -- | 22 | 0.00% | $2.24K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3695) | -- | -- | 22 | 0.00% | $2.28K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6025) | -- | -- | 21 | 0.00% | $2.14K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6267) | -- | -- | 25 | 0.00% | $2.55K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 (FRSD3745) | -- | -- | 22 | 0.00% | $2.23K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 05/01/2054 (FRSD6134) | -- | -- | 22 | 0.00% | $2.27K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 (FRSD4728) | -- | -- | 26 | 0.00% | $2.69K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.00% 02/01/2047 (FGV82949) | -- | -- | 27 | 0.00% | $2.35K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 02/01/2049 (FGV85166) | -- | -- | 25 | 0.00% | $2.35K |
| -- | FNMA 15YR 2.00% 02/01/2037 (FNFS0427) | -- | -- | 29 | 0.00% | $2.66K |
| -- | FNMA 15YR UMBS 1.50% 01/01/2037 (FNMA4515) | -- | -- | 27 | 0.00% | $2.35K |
| -- | FNMA 15YR UMBS 1.50% 04/01/2037 (FNMA4581) | -- | -- | 28 | 0.00% | $2.43K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2037 (FNBT1939) | -- | -- | 30 | 0.00% | $2.71K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9435) | -- | -- | 24 | 0.00% | $2.12K |
| -- | FNMA 15YR UMBS 2.00% 07/01/2035 (FNCA6242) | -- | -- | 29 | 0.00% | $2.63K |
| -- | FNMA 15YR UMBS 3.00% 06/01/2037 (FNCB3708) | -- | -- | 28 | 0.00% | $2.57K |
| -- | FNMA 15YR UMBS 3.50% 07/01/2037 (FNMA4667) | -- | -- | 24 | 0.00% | $2.30K |
| -- | FNMA 15YR UMBS 4.50% 12/01/2039 (FNMA5557) | -- | -- | 22 | 0.00% | $2.18K |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708) | -- | -- | 24 | 0.00% | $2.16K |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2036 (FNFM8574) | -- | -- | 24 | 0.00% | $2.18K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9811) | -- | -- | 26 | 0.00% | $2.39K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180) | -- | -- | 26 | 0.00% | $2.36K |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNAS8185) | -- | -- | 28 | 0.00% | $2.45K |
| -- | FNMA 30YR 3.00% 12/01/2042 (FNAB7360) | -- | -- | 27 | 0.00% | $2.39K |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNAS8478) | -- | -- | 26 | 0.00% | $2.31K |
| -- | FNMA 30YR 3.50% 05/01/2049 (FNCA3467) | -- | -- | 27 | 0.00% | $2.39K |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNMA3087) | -- | -- | 24 | 0.00% | $2.14K |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBM1121) | -- | -- | 24 | 0.00% | $2.16K |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNMA3277) | -- | -- | 27 | 0.00% | $2.47K |
| -- | FNMA 30YR 4.00% 10/01/2048 (FNCA2472) | -- | -- | 25 | 0.00% | $2.30K |
| -- | FNMA 30YR 4.00% 11/01/2048 (FNMA3521) | -- | -- | 28 | 0.00% | $2.54K |
| -- | FNMA 30YR 4.50% 03/01/2046 (FNBM5855) | -- | -- | 26 | 0.00% | $2.55K |
| -- | FNMA 30YR 5.00% 12/01/2048 (FNCA2819) | -- | -- | 23 | 0.00% | $2.25K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442) | -- | -- | 32 | 0.00% | $2.52K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1802) | -- | -- | 30 | 0.00% | $2.34K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 (FNMA4548) | -- | -- | 32 | 0.00% | $2.62K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159) | -- | -- | 27 | 0.00% | $2.22K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350) | -- | -- | 28 | 0.00% | $2.28K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNBR6817) | -- | -- | 33 | 0.00% | $2.71K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA7029) | -- | -- | 30 | 0.00% | $2.49K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7227) | -- | -- | 31 | 0.00% | $2.59K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210) | -- | -- | 28 | 0.00% | $2.27K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5224) | -- | -- | 31 | 0.00% | $2.65K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 (FNCA6645) | -- | -- | 28 | 0.00% | $2.36K |
| -- | FNMA 30YR UMBS 3.50% 12/01/2051 (FNBU2742) | -- | -- | 25 | 0.00% | $2.21K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2053 (FNMA5027) | -- | -- | 26 | 0.00% | $2.38K |
| -- | FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4086) | -- | -- | 29 | 0.00% | $2.64K |
| -- | FNMA 30YR UMBS 4.50% 03/01/2053 (FNMA4958) | -- | -- | 22 | 0.00% | $2.12K |
| -- | FNMA 30YR UMBS 4.50% 04/01/2053 (FNCB6049) | -- | -- | 26 | 0.00% | $2.42K |
| -- | FNMA 30YR UMBS 4.50% 05/01/2050 (FNMA4031) | -- | -- | 23 | 0.00% | $2.19K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 (FNCB4032) | -- | -- | 28 | 0.00% | $2.64K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 (FNMA4656) | -- | -- | 23 | 0.00% | $2.17K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065) | -- | -- | 28 | 0.00% | $2.67K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 (FNCB4399) | -- | -- | 24 | 0.00% | $2.30K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106) | -- | -- | 26 | 0.00% | $2.51K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084) | -- | -- | 26 | 0.00% | $2.53K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 (FNDC2322) | -- | -- | 28 | 0.00% | $2.69K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2054 (FNDC6994) | -- | -- | 24 | 0.00% | $2.34K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5731) | -- | -- | 27 | 0.00% | $2.67K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6326) | -- | -- | 27 | 0.00% | $2.64K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376) | -- | -- | 25 | 0.00% | $2.43K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2053 (FNBX5079) | -- | -- | 21 | 0.00% | $2.14K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2055 (FNBU5461) | -- | -- | 21 | 0.00% | $2.13K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342) | -- | -- | 25 | 0.00% | $2.58K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073) | -- | -- | 24 | 0.00% | $2.47K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2054 (FNDB7353) | -- | -- | 23 | 0.00% | $2.33K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2054 (FNDB7677) | -- | -- | 23 | 0.00% | $2.37K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1327) | -- | -- | 23 | 0.00% | $2.36K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2053 (FNCB7240) | -- | -- | 22 | 0.00% | $2.21K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505) | -- | -- | 21 | 0.00% | $2.11K |
| -- | FNMA 30YR UMBS 6.50% 05/01/2054 (FNCB8504) | -- | -- | 21 | 0.00% | $2.13K |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031) | -- | -- | 25 | 0.00% | $2.56K |
| -- | FNMA 30YR UMBS 6.50% 09/01/2054 (FNCB9169) | -- | -- | 25 | 0.00% | $2.58K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650) | -- | -- | 25 | 0.00% | $2.59K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653) | -- | -- | 23 | 0.00% | $2.43K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192) | -- | -- | 33 | 0.00% | $2.57K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFM7751) | -- | -- | 32 | 0.00% | $2.49K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS3208) | -- | -- | 29 | 0.00% | $2.30K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS4920) | -- | -- | 32 | 0.00% | $2.50K |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFS4892) | -- | -- | 32 | 0.00% | $2.54K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639) | -- | -- | 28 | 0.00% | $2.33K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS0613) | -- | -- | 27 | 0.00% | $2.20K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS8106) | -- | -- | 28 | 0.00% | $2.28K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS8556) | -- | -- | 31 | 0.00% | $2.55K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2051 (FNFS5390) | -- | -- | 33 | 0.00% | $2.71K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441) | -- | -- | 30 | 0.00% | $2.50K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222) | -- | -- | 31 | 0.00% | $2.58K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFS6901) | -- | -- | 25 | 0.00% | $2.12K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901) | -- | -- | 31 | 0.00% | $2.67K |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2051 (FNFS2110) | -- | -- | 30 | 0.00% | $2.55K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM4890) | -- | -- | 31 | 0.00% | $2.65K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS6908) | -- | -- | 29 | 0.00% | $2.60K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM3138) | -- | -- | 25 | 0.00% | $2.24K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFS9235) | -- | -- | 27 | 0.00% | $2.51K |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2052 (FNFS7308) | -- | -- | 29 | 0.00% | $2.64K |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2051 (FNFS6910) | -- | -- | 25 | 0.00% | $2.25K |
| -- | FNMA 30YR UMBS SUPER 4.00% 12/01/2049 (FNFM3699) | -- | -- | 25 | 0.00% | $2.34K |
| -- | FNMA 30YR UMBS SUPER 4.50% 07/01/2051 (FNFS3741) | -- | -- | 25 | 0.00% | $2.38K |
| -- | FNMA 30YR UMBS SUPER 5.00% 02/01/2054 (FNFS7302) | -- | -- | 25 | 0.00% | $2.40K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2054 (FNFA4563) | -- | -- | 27 | 0.00% | $2.60K |
| -- | FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416) | -- | -- | 27 | 0.00% | $2.63K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFA2961) | -- | -- | 23 | 0.00% | $2.28K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234) | -- | -- | 25 | 0.00% | $2.54K |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2055 (FNFA1198) | -- | -- | 24 | 0.00% | $2.39K |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2054 (FNFA2954) | -- | -- | 22 | 0.00% | $2.28K |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2054 (FNFA2960) | -- | -- | 23 | 0.00% | $2.30K |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282) | -- | -- | 22 | 0.00% | $2.28K |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2978) | -- | -- | 21 | 0.00% | $2.17K |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6314) | -- | -- | 24 | 0.00% | $2.49K |
| -- | GNMA2 30YR 2.00% 02/20/2052 (G2MA7880) | -- | -- | 28 | 0.00% | $2.25K |
| -- | GNMA2 30YR 2.00% 10/20/2050 (G2MA6930) | -- | -- | 30 | 0.00% | $2.41K |
| -- | GNMA2 30YR 2.50% 12/20/2052 (G2MA8485) | -- | -- | 28 | 0.00% | $2.36K |
| -- | GNMA2 30YR 3.00% 01/20/2047 (G2MA4195) | -- | -- | 29 | 0.00% | $2.54K |
| -- | GNMA2 30YR 3.00% 01/20/2053 (G2MA8565) | -- | -- | 26 | 0.00% | $2.22K |
| -- | GNMA2 30YR 3.00% 02/20/2052 (G2MA7882) | -- | -- | 31 | 0.00% | $2.71K |
| -- | GNMA2 30YR 3.00% 02/20/2053 (G2MA8643) | -- | -- | 25 | 0.00% | $2.18K |
| -- | GNMA2 30YR 3.00% 03/20/2051 (G2MA7256) | -- | -- | 29 | 0.00% | $2.55K |
| -- | GNMA2 30YR 3.00% 09/20/2052 (G2MA8265) | -- | -- | 27 | 0.00% | $2.33K |
| -- | GNMA2 30YR 3.50% 02/20/2053 (G2MA8644) | -- | -- | 30 | 0.00% | $2.67K |
| -- | GNMA2 30YR 3.50% 03/20/2049 (G2MA5816) | -- | -- | 29 | 0.00% | $2.58K |
| -- | GNMA2 30YR 3.50% 05/20/2048 (G2MA5191) | -- | -- | 26 | 0.00% | $2.34K |
| -- | GNMA2 30YR 3.50% 07/20/2053 (G2MA9013) | -- | -- | 24 | 0.00% | $2.17K |
| -- | GNMA2 30YR 3.50% 11/20/2047 (G2MA4837) | -- | -- | 26 | 0.00% | $2.36K |
| -- | GNMA2 30YR 4.00% 03/20/2048 (G2MA5078) | -- | -- | 29 | 0.00% | $2.65K |
| -- | GNMA2 30YR 4.00% 08/20/2052 (G2MA8200) | -- | -- | 28 | 0.00% | $2.56K |
| -- | GNMA2 30YR 4.00% 10/20/2055 (G2MB0683) | -- | -- | 28 | 0.00% | $2.51K |
| -- | GNMA2 30YR 4.50% 01/20/2049 (G2MA5711) | -- | -- | 27 | 0.00% | $2.52K |
| -- | GNMA2 30YR 4.50% 07/20/2048 (G2MA5331) | -- | -- | 26 | 0.00% | $2.50K |
| -- | GNMA2 30YR 4.50% 07/20/2053 (G2MA9015) | -- | -- | 27 | 0.00% | $2.60K |
| -- | GNMA2 30YR 5.00% 08/20/2055 (G2MB0555) | -- | -- | 24 | 0.00% | $2.30K |
| -- | GNMA2 30YR 5.00% 12/20/2052 (G2MA8490) | -- | -- | 24 | 0.00% | $2.30K |
| -- | GNMA2 30YR 5.50% 05/20/2053 (G2MA8879) | -- | -- | 25 | 0.00% | $2.52K |
| -- | GNMA2 30YR 5.50% 05/20/2054 (G2MA9668) | -- | -- | 26 | 0.00% | $2.63K |
| -- | GNMA2 30YR 5.50% 09/20/2054 (G2MA9906) | -- | -- | 26 | 0.00% | $2.61K |
| -- | GNMA2 30YR 6.00% 10/20/2053 (G2MA9242) | -- | -- | 27 | 0.00% | $2.71K |
| -- | GNMA2 30YR 6.50% 07/20/2056 (G2MB1287) | -- | -- | 22 | 0.00% | $2.28K |
| -- | GNMA II 30YR 4.50% 07/20/2052 (G2MA8151) | -- | -- | 28 | 0.00% | $2.61K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS) | -- | -- | 25 | 0.00% | $2.43K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (GS) | -- | -- | 25 | 0.00% | $2.22K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS) | -- | -- | 22 | 0.00% | $2.15K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (GS) | -- | -- | 23 | 0.00% | $2.19K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (GS) | -- | -- | 28 | 0.00% | $2.66K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS) | -- | -- | 25 | 0.00% | $2.67K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 (GS) | -- | -- | 26 | 0.00% | $2.56K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 (GS) | -- | -- | 25 | 0.00% | $2.45K |
| -- | INR CASH | -- | -- | 2.16K | 0.00% | $2.27K |
| -- | JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM) | -- | -- | 24 | 0.00% | $2.20K |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM) | -- | -- | 27 | 0.00% | $2.67K |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM) | -- | -- | 22 | 0.00% | $2.16K |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM) | -- | -- | 23 | 0.00% | $2.30K |
| -- | JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM) | -- | -- | 26 | 0.00% | $2.54K |
| -- | JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM) | -- | -- | 23 | 0.00% | $2.33K |
| -- | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM) | -- | -- | 23 | 0.00% | $2.20K |
| -- | META PLATFORMS INC 4.20% 11/15/2030 (META) | -- | -- | 22 | 0.00% | $2.16K |
| -- | META PLATFORMS INC 4.55% 05/15/2031 (META) | -- | -- | 22 | 0.00% | $2.17K |
| -- | META PLATFORMS INC 4.60% 11/15/2032 (META) | -- | -- | 25 | 0.00% | $2.39K |
| -- | META PLATFORMS INC 5.50% 11/15/2045 (META) | -- | -- | 25 | 0.00% | $2.15K |
| -- | MORGAN STANLEY MTN 5.25% 04/21/2034 (MS) | -- | -- | 21 | 0.00% | $2.11K |
| -- | MORGAN STANLEY MTN 5.30% 04/10/2037 (MS) | -- | -- | 22 | 0.00% | $2.13K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (MS) | -- | -- | 23 | 0.00% | $2.21K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (MS) | -- | -- | 22 | 0.00% | $2.15K |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) | -- | -- | 23 | 0.00% | $2.18K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE) | -- | -- | 27 | 0.00% | $2.65K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE) | -- | -- | 25 | 0.00% | $2.23K |
| -- | QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036 (QTSQST) | -- | -- | 28 | 0.00% | $2.57K |
| -- | SALESFORCE INC 4.50% 03/15/2028 (CRM) | -- | -- | 21 | 0.00% | $2.12K |
| -- | SALESFORCE INC 4.65% 03/15/2029 (CRM) | -- | -- | 27 | 0.00% | $2.70K |
| -- | TREASURY BOND 2.88% 05/15/2052 (TBOND) | -- | -- | 35 | 0.00% | $2.27K |
| -- | TREASURY BOND 3.13% 11/15/2041 (TBOND) | -- | -- | 33 | 0.00% | $2.58K |
| -- | TREASURY NOTE 4.13% 11/15/2027 (TNOTE) | -- | -- | 27 | 0.00% | $2.68K |
| -- | UMBS 15YR TBA(REG B) 2.50% 09/17/2026 (UM15) | -- | -- | 26 | 0.00% | $2.42K |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ) | -- | -- | 29 | 0.00% | $2.47K |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC) | -- | -- | 20 | 0.00% | $2.13K |
| -- | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC) | -- | -- | 25 | 0.00% | $2.23K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC) | -- | -- | 27 | 0.00% | $2.65K |
| -- | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC) | -- | -- | 24 | 0.00% | $2.40K |
| -- | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC) | -- | -- | 24 | 0.00% | $2.44K |
| -- | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | -- | -- | 26 | 0.00% | $2.61K |
| 000810.KS | SAMSUNG FIRE & MARINE INSURANCE LT | -- | -- | 5 | 0.00% | $2.61K |
| 0175.HK | GEELY AUTOMOBILE HOLDINGS LTD | -- | -- | 1.19K | 0.00% | $2.66K |
| 0386.HK | CHINA PETROLEUM AND CHEMICAL H | -- | -- | 4.05K | 0.00% | $2.47K |
| 0548.HK | SHENZHEN EXPRESSWAY CORP LTD H | -- | -- | 2.63K | 0.00% | $2.21K |
| 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | -- | -- | 484 | 0.00% | $2.36K |
| 0836.HK | CHINA RESOURCES POWER LTD | -- | -- | 1.04K | 0.00% | $2.46K |
| 0UAN.L | INVESCO LTD | -- | -- | 73 | 0.00% | $2.34K |
| 0Y5C.L | ALLEGION PLC | -- | -- | 18 | 0.00% | $2.66K |
| 1024.HK | KUAISHOU TECHNOLOGY | -- | -- | 517 | 0.00% | $2.28K |
| 1155.KL | MALAYAN BANKING | -- | -- | 898 | 0.00% | $2.34K |
| 1801.T | TAISEI | -- | -- | 27 | 0.00% | $2.20K |
| 1802.T | OBAYASHI | -- | -- | 119 | 0.00% | $2.28K |
| 1812.T | KAJIMA | -- | -- | 72 | 0.00% | $2.27K |
| 1928.T | SEKISUI HOUSE | -- | -- | 104 | 0.00% | $2.26K |
| 2020.HK | ANTA SPORTS PRODUCTS LTD | -- | -- | 227 | 0.00% | $2.27K |
| 207940.KS | SAMSUNG BIOLOGICS | -- | -- | 2 | 0.00% | $2.29K |
| 2368.TW | GOLD CIRCUIT ELECTRONICS | -- | -- | 61 | 0.00% | $2.36K |
| 2423.HK | KE HOLDINGS | -- | -- | 366 | 0.00% | $2.16K |
| 2502.T | ASAHI GROUP HOLDINGS | -- | -- | 229 | 0.00% | $2.42K |
| 2503.T | KIRIN HOLDINGS | -- | -- | 139 | 0.00% | $2.66K |
| 267260.KS | HD HYUNDAI ELECTRIC | -- | -- | 4 | 0.00% | $2.38K |
| 2880.TW | HUA NAN FINANCIAL HOLDINGS | -- | -- | 1.63K | 0.00% | $2.17K |
| 2892.TW | FIRST FINANCIAL HOLDING LTD | -- | -- | 2.02K | 0.00% | $2.29K |
| 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY A | -- | -- | 49 | 0.00% | $2.59K |
| 3407.T | ASAHI KASEI | -- | -- | 236 | 0.00% | $2.49K |
| 3665.TW | BIZLINK HOLDING INC | -- | -- | 32 | 0.00% | $2.31K |
| 373220.KS | LG ENERGY SOLUTION LTD | -- | -- | 8 | 0.00% | $2.24K |
| 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY CL | -- | -- | 32 | 0.00% | $2.39K |
| 4307.T | NOMURA RESEARCH INSTITUTE | -- | -- | 65 | 0.00% | $2.18K |
| 4507.T | SHIONOGI | -- | -- | 143 | 0.00% | $2.64K |
| 4958.TW | ZHEN DING TECHNOLOGY HOLDING LTD | -- | -- | 140 | 0.00% | $2.37K |
| 5016.T | JX ADVANCED METALS CORP | -- | -- | 98 | 0.00% | $2.36K |
| 600519.SS | KWEICHOW MOUTAI A | -- | -- | 14 | 0.00% | $2.62K |
| 6223.TWO | MPI CORP | -- | -- | 15 | 0.00% | $2.64K |
| 6361.T | EBARA | -- | -- | 80 | 0.00% | $2.28K |
| 6446.TW | PHARMAESSENTIA | -- | -- | 61 | 0.00% | $2.53K |
| 6504.T | FUJI ELECTRIC | -- | -- | 25 | 0.00% | $2.17K |
| 6594.T | NIDEC | -- | -- | 149 | 0.00% | $2.39K |
| 7186.T | YOKOHAMA FINANCIAL GROUP | -- | -- | 185 | 0.00% | $2.27K |
| 7453.T | RYOHIN KEIKAKU | -- | -- | 88 | 0.00% | $2.40K |
| 7733.T | OLYMPUS | -- | -- | 189 | 0.00% | $2.51K |
| 7735.T | SCREEN HOLDINGS LTD | -- | -- | 27 | 0.00% | $2.27K |
| 7769.TW | HONPRECISION INC | -- | -- | 15 | 0.00% | $2.71K |
| 8299.TWO | PHISON ELECTRONICS CORP | -- | -- | 33 | 0.00% | $2.20K |
| 8697.T | JAPAN EXCHANGE GROUP | -- | -- | 172 | 0.00% | $2.39K |
| 8795.T | T&D HOLDINGS | -- | -- | 77 | 0.00% | $2.39K |
| 8830.T | SUMITOMO REALTY & DEVELOPMENT | -- | -- | 105 | 0.00% | $2.23K |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 59 | 0.00% | $2.59K |
| 9502.T | CHUBU ELECTRIC POWER INC | -- | -- | 123 | 0.00% | $2.30K |
| 9531.T | TOKYO GAS LTD | -- | -- | 56 | 0.00% | $2.21K |
| 9532.T | OSAKA GAS | -- | -- | 65 | 0.00% | $2.37K |
| 9766.T | KONAMI GROUP | -- | -- | 16 | 0.00% | $2.18K |
| ABEV3.SA | AMBEV SA | -- | -- | 807 | 0.00% | $2.38K |
| ABG.JO | ABSA GROUP | -- | -- | 154 | 0.00% | $2.17K |
| ADM.L | ADMIRAL GROUP PLC | -- | -- | 44 | 0.00% | $2.35K |
| AES | AES | -- | -- | 145 | 0.00% | $2.14K |
| AGI.TO | ALAMOS GOLD CLASS A | -- | -- | 77 | 0.00% | $2.69K |
| AGNC | AGNC INVESTMENT REIT | -- | -- | 235 | 0.00% | $2.50K |
| AGS.BR | AGEAS | -- | -- | 25 | 0.00% | $2.16K |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | -- | -- | 8 | 0.00% | $2.40K |
| AKRBP.OL | AKER BP | -- | -- | 57 | 0.00% | $2.21K |
| ALGN | ALIGN TECHNOLOGY | -- | -- | 14 | 0.00% | $2.12K |
| ALLY | ALLY FINANCIAL INC | -- | -- | 57 | 0.00% | $2.39K |
| AR | ANTERO RESOURCES | -- | -- | 59 | 0.00% | $2.37K |
| ARW | ARROW ELECTRONICS | -- | -- | 10 | 0.00% | $2.15K |
| ARWR | ARROWHEAD PHARMACEUTICALS | -- | -- | 28 | 0.00% | $2.29K |
| ARX.TO | ARC RESOURCES | -- | -- | 100 | 0.00% | $2.46K |
| ASND | ASCENDIS PHARMA | -- | -- | 10 | 0.00% | $2.65K |
| ASRNL.AS | ASR NEDERLAND | -- | -- | 29 | 0.00% | $2.42K |
| AXIA3.SA | AXIA ENERGIA SA | -- | -- | 237 | 0.00% | $2.48K |
| BAX | BAXTER INTERNATIONAL | -- | -- | 105 | 0.00% | $2.68K |
| BBIO | BRIDGEBIO PHARMA | -- | -- | 35 | 0.00% | $2.65K |
| BJ | BJS WHOLESALE CLUB HOLDINGS | -- | -- | 26 | 0.00% | $2.42K |
| BKT.MC | BANKINTER SA | -- | -- | 125 | 0.00% | $2.41K |
| BMNR | BITMINE IMMERSION TECHNOLOGIES | -- | -- | 115 | 0.00% | $2.70K |
| BMRN | BIOMARIN PHARMACEUTICAL | -- | -- | 39 | 0.00% | $2.51K |
| BN4.SI | KEPPEL | -- | -- | 258 | 0.00% | $2.34K |
| BPAC11.SA | BCO BTG PACTUAL UNT SA | -- | -- | 223 | 0.00% | $2.42K |
| BPOP | POPULAR | -- | -- | 13 | 0.00% | $2.23K |
| BWA | BORGWARNER | -- | -- | 42 | 0.00% | $2.67K |
| CCK | CROWN HOLDINGS INC | -- | -- | 23 | 0.00% | $2.66K |
| CG | CARLYLE GROUP INC | -- | -- | 54 | 0.00% | $2.50K |
| CLNX.MC | CELLNEX TELECOM | -- | -- | 89 | 0.00% | $2.65K |
| CLX | CLOROX | -- | -- | 25 | 0.00% | $2.34K |
| CNHI.MI | CNH INDUSTRIAL N.V. | -- | -- | 180 | 0.00% | $2.25K |
| COKE | COCA COLA CONSOLIDATED INC | -- | -- | 12 | 0.00% | $2.26K |
| CORT | CORCEPT THERAPEUTICS | -- | -- | 19 | 0.00% | $2.19K |
| CSGP | COSTAR GROUP | -- | -- | 83 | 0.00% | $2.65K |
| CUZ | COUSINS PROPERTIES REIT INC | -- | -- | 79 | 0.00% | $2.25K |
| DAR | DARLING INGREDIENTS | -- | -- | 33 | 0.00% | $2.21K |
| DCI | DONALDSON | -- | -- | 24 | 0.00% | $2.15K |
| DECK | DECKERS OUTDOOR | -- | -- | 29 | 0.00% | $2.44K |
| DKNG | DRAFTKINGS CLASS A | -- | -- | 99 | 0.00% | $2.32K |
| DOCU | DOCUSIGN | -- | -- | 40 | 0.00% | $2.56K |
| DPLM.L | DIPLOMA PLC | -- | -- | 23 | 0.00% | $2.27K |
| DSCT.TA | ISRAEL DISCOUNT BANK LTD | -- | -- | 223 | 0.00% | $2.53K |
| EEE.AT | COCA COLA HBC AG | -- | -- | 36 | 0.00% | $2.26K |
| EHC | ENCOMPASS HEALTH | -- | -- | 20 | 0.00% | $2.47K |
| ELAN | ELANCO ANIMAL HEALTH | -- | -- | 101 | 0.00% | $2.41K |
| EMA.TO | EMERA INC | -- | -- | 50 | 0.00% | $2.49K |
| EMBJ3.SA | EMBRAER | -- | -- | 122 | 0.00% | $2.19K |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | -- | -- | 80 | 0.00% | $2.40K |
| EQT.ST | EQT | -- | -- | 79 | 0.00% | $2.65K |
| EQX.TO | EQUINOX GOLD | -- | -- | 195 | 0.00% | $2.37K |
| EUROB.AT | EUROBANK SA | -- | -- | 455 | 0.00% | $2.43K |
| EVR | EVERCORE CLASS A | -- | -- | 8 | 0.00% | $2.16K |
| FDS | FACTSET RESEARCH SYSTEMS | -- | -- | 7 | 0.00% | $2.26K |
| FHN | FIRST HORIZON | -- | -- | 97 | 0.00% | $2.32K |
| FNF | FIDELITY NATIONAL FINANCIAL INC | -- | -- | 53 | 0.00% | $2.46K |
| FOXA | FOX CLASS A | -- | -- | 41 | 0.00% | $2.68K |
| FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | -- | -- | 101 | 0.00% | $2.63K |
| GDDY | GODADDY CLASS A | -- | -- | 27 | 0.00% | $2.71K |
| GGG | GRACO | -- | -- | 34 | 0.00% | $2.62K |
| GIB-A.TO | CGI INC CLASS A | -- | -- | 32 | 0.00% | $2.39K |
| GNRC | GENERAC HOLDINGS | -- | -- | 12 | 0.00% | $2.16K |
| HALO | HALOZYME THERAPEUTICS | -- | -- | 24 | 0.00% | $2.58K |
| HAS | HASBRO | -- | -- | 29 | 0.00% | $2.69K |
| HCLTECH.BO | HCL TECHNOLOGIES LTD | -- | -- | 161 | 0.00% | $2.29K |
| HEN3.DE | HENKEL & KGAA PREF AG | -- | -- | 25 | 0.00% | $2.18K |
| HII | HUNTINGTON INGALLS INDUSTRIES | -- | -- | 8 | 0.00% | $2.35K |
| HINDALCO.BO | HINDALCO INDUSTRIES LTD | -- | -- | 236 | 0.00% | $2.52K |
| HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | -- | -- | 128 | 0.00% | $2.69K |
| HL | HECLA MINING | -- | -- | 130 | 0.00% | $2.48K |
| H.TO | HYDRO ONE | -- | -- | 61 | 0.00% | $2.33K |
| HUBS | HUBSPOT | -- | -- | 10 | 0.00% | $2.63K |
| IAG.AX | INSURANCE AUSTRALIA GROUP | -- | -- | 407 | 0.00% | $2.29K |
| IAG.TO | IA FINANCIAL INC | -- | -- | 16 | 0.00% | $2.24K |
| ICTEF | INTERNATIONAL CONTAINER TERMINAL S | -- | -- | 170 | 0.00% | $2.58K |
| IMP.JO | IMPALA PLATINUM | -- | -- | 164 | 0.00% | $2.33K |
| IREN | IREN | -- | -- | 66 | 0.00% | $2.44K |
| IT | GARTNER | -- | -- | 13 | 0.00% | $2.54K |
| ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | -- | -- | 1.06K | 0.00% | $2.72K |
| JKHY | JACK HENRY AND ASSOCIATES INC | -- | -- | 15 | 0.00% | $2.55K |
| KGH.WA | KGHM POLSKA MIEDZ SA | -- | -- | 26 | 0.00% | $2.39K |
| KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | -- | -- | 8 | 0.00% | $2.20K |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | -- | -- | 32 | 0.00% | $2.13K |
| KOG.OL | KONGSBERG GRUPPEN | -- | -- | 77 | 0.00% | $2.60K |
| KRZ.IR | KERRY GROUP PLC | -- | -- | 26 | 0.00% | $2.56K |
| LII | LENNOX INTERNATIONAL | -- | -- | 7 | 0.00% | $2.48K |
| LOGN.SW | LOGITECH INTERNATIONAL | -- | -- | 26 | 0.00% | $2.53K |
| LULU | LULULEMON ATHLETICA | -- | -- | 20 | 0.00% | $2.41K |
| LVS | LAS VEGAS SANDS | -- | -- | 57 | 0.00% | $2.48K |
| MAC | MACERICH REIT | -- | -- | 101 | 0.00% | $2.37K |
| MAERSK-B.CO | A P MOLLER MAERSK B | -- | -- | 1 | 0.00% | $2.12K |
| MANH | MANHATTAN ASSOCIATES | -- | -- | 12 | 0.00% | $2.66K |
| METSO.HE | METSO CORPORATION | -- | -- | 117 | 0.00% | $2.36K |
| MOH | MOLINA HEALTHCARE INC | -- | -- | 11 | 0.00% | $2.13K |
| MRP | MILLROSE PROPERTIES INC CLASS A | -- | -- | 73 | 0.00% | $2.25K |
| MRU.TO | METRO | -- | -- | 35 | 0.00% | $2.24K |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | -- | -- | 31 | 0.00% | $2.40K |
| NHY.OL | NORSK HYDRO | -- | -- | 237 | 0.00% | $2.36K |
| NTGY.MC | NATURGY ENERGY GROUP SA | -- | -- | 66 | 0.00% | $2.24K |
| NWSA | NEWS CLASS A | -- | -- | 76 | 0.00% | $2.33K |
| NXT | NEXTPOWER INC | -- | -- | 30 | 0.00% | $2.52K |
| NYT | NEW YORK TIMES CLASS A | -- | -- | 32 | 0.00% | $2.14K |
| OC | OWENS CORNING | -- | -- | 16 | 0.00% | $2.18K |
| ONTO | ONTO INNOVATION | -- | -- | 10 | 0.00% | $2.58K |
| ORG.AX | ORIGIN ENERGY | -- | -- | 304 | 0.00% | $2.54K |
| PEN | PENUMBRA | -- | -- | 8 | 0.00% | $2.50K |
| PEO.WA | BANK PEKAO SA | -- | -- | 33 | 0.00% | $2.25K |
| PHOE.TA | PHOENIX FINANCIAL LTD | -- | -- | 40 | 0.00% | $2.44K |
| PINS | PINTEREST CLASS A | -- | -- | 100 | 0.00% | $2.13K |
| PLS.AX | PLS GROUP LTD | -- | -- | 570 | 0.00% | $2.23K |
| PNW | PINNACLE WEST | -- | -- | 25 | 0.00% | $2.40K |
| PODD | INSULET | -- | -- | 14 | 0.00% | $2.15K |
| POWERGRID.BO | POWER GRID CORPORATION OF INDIA | -- | -- | 769 | 0.00% | $2.15K |
| PST.MI | POSTE ITALIANE | -- | -- | 81 | 0.00% | $2.51K |
| PTT-R.BK | PTT NON-VOTING DR | -- | -- | 1.77K | 0.00% | $2.21K |
| QXO | QXO INC | -- | -- | 193 | 0.00% | $2.49K |
| RCI-B.TO | ROGERS COMMUNICATIONS NON-VOTING I | -- | -- | 62 | 0.00% | $2.26K |
| RI.PA | PERNOD RICARD SA | -- | -- | 35 | 0.00% | $2.53K |
| RKT | ROCKET COMPANIES INC CLASS A | -- | -- | 199 | 0.00% | $2.60K |
| RL | RALPH LAUREN CLASS A | -- | -- | 8 | 0.00% | $2.60K |
| ROL | ROLLINS INC | -- | -- | 62 | 0.00% | $2.24K |
| RO.SW | ROCHE HOLDING AG | -- | -- | 6 | 0.00% | $2.55K |
| RPM | RPM INTERNATIONAL INC | -- | -- | 26 | 0.00% | $2.65K |
| RRX | REGAL REXNORD | -- | -- | 14 | 0.00% | $2.15K |
| RYA.IR | RYANAIR HOLDINGS PLC | -- | -- | 82 | 0.00% | $2.16K |
| S59.SI | SIA ENGINEERING LTD | -- | -- | 1.07K | 0.00% | $2.61K |
| S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | -- | -- | 285 | 0.00% | $2.37K |
| S68.SI | SINGAPORE EXCHANGE | -- | -- | 138 | 0.00% | $2.71K |
| SATS | ECHOSTAR CLASS A | -- | -- | 28 | 0.00% | $2.42K |
| SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | -- | -- | 444 | 0.00% | $2.16K |
| SCG.AX | SCENTRE GROUP | -- | -- | 856 | 0.00% | $2.19K |
| SCHP.SW | SCHINDLER HOLDING PAR AG | -- | -- | 7 | 0.00% | $2.24K |
| SCI | SERVICE | -- | -- | 27 | 0.00% | $2.24K |
| SEIC | SEI INVESTMENTS | -- | -- | 21 | 0.00% | $2.30K |
| SF | STIFEL FINANCIAL | -- | -- | 31 | 0.00% | $2.42K |
| SGE.L | THE SAGE GROUP | -- | -- | 167 | 0.00% | $2.42K |
| SGRO.L | SEGRO REIT PLC | -- | -- | 201 | 0.00% | $2.60K |
| SHL.DE | SIEMENS HEALTHINEERS AG | -- | -- | 56 | 0.00% | $2.54K |
| SITM | SITIME | -- | -- | 5 | 0.00% | $2.51K |
| SMTC | SEMTECH | -- | -- | 19 | 0.00% | $2.51K |
| SOON.SW | SONOVA HOLDING AG | -- | -- | 9 | 0.00% | $2.61K |
| SPSN.SW | SWISS PRIME SITE AG | -- | -- | 15 | 0.00% | $2.29K |
| SRG.MI | SNAM | -- | -- | 335 | 0.00% | $2.23K |
| STMN.SW | STRAUMANN HOLDING AG | -- | -- | 20 | 0.00% | $2.43K |
| SUN.AX | SUNCORP GROUP | -- | -- | 181 | 0.00% | $2.45K |
| SY1.DE | SYMRISE AG | -- | -- | 22 | 0.00% | $2.40K |
| TATASTEEL.BO | TATA STEEL LTD | -- | -- | 1.35K | 0.00% | $2.61K |
| TECH | BIO TECHNE | -- | -- | 33 | 0.00% | $2.36K |
| TIT.MI | TELECOM ITALIA | -- | -- | 305 | 0.00% | $2.67K |
| TKO | TKO GROUP HOLDINGS INC CLASS A | -- | -- | 13 | 0.00% | $2.31K |
| TLS.AX | TELSTRA GROUP | -- | -- | 714 | 0.00% | $2.36K |
| TOL | TOLL BROTHERS INC | -- | -- | 19 | 0.00% | $2.71K |
| TPEIR.AT | PIRAEUS BANK SA | -- | -- | 199 | 0.00% | $2.34K |
| TPX | SOMNIGROUP INTERNATIONAL | -- | -- | 42 | 0.00% | $2.65K |
| TRI.TO | THOMSON REUTERS CORP | -- | -- | 25 | 0.00% | $2.71K |
| TRN.MI | TERNA RETE ELETTRICA NAZIONALE | -- | -- | 241 | 0.00% | $2.69K |
| TRNO | TERRENO REALTY REIT | -- | -- | 39 | 0.00% | $2.57K |
| TTMI | TTM TECHNOLOGIES INC | -- | -- | 21 | 0.00% | $2.41K |
| TW | TRADEWEB MARKETS INC CLASS A | -- | -- | 24 | 0.00% | $2.58K |
| TXRH | TEXAS ROADHOUSE INC | -- | -- | 14 | 0.00% | $2.63K |
| ULTRACEMCO.BO | ULTRATECH CEMENT LTD | -- | -- | 19 | 0.00% | $2.31K |
| UNI.MI | UNIPOL ASSICURAZIONI SPA | -- | -- | 69 | 0.00% | $2.23K |
| UPM.HE | UPM-KYMMENE | -- | -- | 89 | 0.00% | $2.51K |
| URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | -- | -- | 21 | 0.00% | $2.32K |
| UU.L | UNITED UTILITIES GROUP PLC | -- | -- | 121 | 0.00% | $2.30K |
| WALMEX.MX | WALMART DE MEXICO V | -- | -- | 908 | 0.00% | $2.52K |
| WEGE3.SA | WEG | -- | -- | 271 | 0.00% | $2.61K |
| WSO | WATSCO | -- | -- | 7 | 0.00% | $2.26K |
| WTRG | ESSENTIAL UTILITIES INC | -- | -- | 59 | 0.00% | $2.41K |
| YUMC | YUM CHINA HOLDINGS INC | -- | -- | 60 | 0.00% | $2.67K |
| -- | ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT) | -- | -- | 19 | 0.00% | $1.84K |
| -- | ABBOTT LABORATORIES 4.30% 03/15/2033 (ABT) | -- | -- | 17 | 0.00% | $1.63K |
| -- | ABBVIE INC 4.25% 11/21/2049 (ABBV) | -- | -- | 27 | 0.00% | $2.08K |
| -- | ABBVIE INC 4.50% 05/14/2035 (ABBV) | -- | -- | 17 | 0.00% | $1.56K |
| -- | ABBVIE INC 4.80% 03/15/2029 (ABBV) | -- | -- | 15 | 0.00% | $1.51K |
| -- | ABBVIE INC 5.05% 03/15/2034 (ABBV) | -- | -- | 18 | 0.00% | $1.82K |
| -- | ABU DHABI ISLAMIC BANK | -- | -- | 267 | 0.00% | $1.67K |
| -- | ALPHABET INC 4.10% 02/15/2031 (GOOGL) | -- | -- | 16 | 0.00% | $1.54K |
| -- | ALPHABET INC 4.10% 11/15/2030 (GOOGL) | -- | -- | 19 | 0.00% | $1.82K |
| -- | ALPHABET INC 4.40% 02/15/2033 (GOOGL) | -- | -- | 19 | 0.00% | $1.81K |
| -- | ALPHABET INC 4.88% 08/15/2031 (GOOGL) | -- | -- | 20 | 0.00% | $1.93K |
| -- | ALPHABET INC 6.38% 08/15/2056 (GOOGL) | -- | -- | 17 | 0.00% | $1.67K |
| -- | AMAZON.COM INC 3.85% 03/13/2028 (AMZN) | -- | -- | 16 | 0.00% | $1.56K |
| -- | AMAZON.COM INC 3.90% 11/20/2028 (AMZN) | -- | -- | 17 | 0.00% | $1.64K |
| -- | AMAZON.COM INC 4.00% 03/13/2029 (AMZN) | -- | -- | 19 | 0.00% | $1.86K |
| -- | AMAZON.COM INC 4.10% 11/20/2030 (AMZN) | -- | -- | 17 | 0.00% | $1.67K |
| -- | AMAZON.COM INC 4.55% 03/13/2033 (AMZN) | -- | -- | 20 | 0.00% | $1.97K |
| -- | AMAZON.COM INC 4.60% 07/09/2029 (AMZN) | -- | -- | 16 | 0.00% | $1.64K |
| -- | AMAZON.COM INC 4.65% 11/20/2035 (AMZN) | -- | -- | 21 | 0.00% | $1.97K |
| -- | AMAZON.COM INC 5.10% 07/09/2033 (AMZN) | -- | -- | 18 | 0.00% | $1.82K |
| -- | AMAZON.COM INC 5.80% 03/13/2056 (AMZN) | -- | -- | 19 | 0.00% | $1.77K |
| -- | AMAZON.COM INC 6.10% 07/09/2056 (AMZN) | -- | -- | 17 | 0.00% | $1.63K |
| -- | AMGEN INC 5.25% 03/02/2030 (AMGN) | -- | -- | 18 | 0.00% | $1.83K |
| -- | AMGEN INC 5.65% 03/02/2053 (AMGN) | -- | -- | 18 | 0.00% | $1.65K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (ABIBB) | -- | -- | 18 | 0.00% | $1.79K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB) | -- | -- | 16 | 0.00% | $1.54K |
| -- | APPLE INC 1.20% 02/08/2028 (AAPL) | -- | -- | 16 | 0.00% | $1.54K |
| -- | AT&T INC 2.55% 12/01/2033 (T) | -- | -- | 24 | 0.00% | $1.97K |
| -- | AT&T INC 3.50% 09/15/2053 (T) | -- | -- | 27 | 0.00% | $1.63K |
| -- | AT&T INC 3.55% 09/15/2055 (T) | -- | -- | 27 | 0.00% | $1.63K |
| -- | AT&T INC 3.65% 09/15/2059 (T) | -- | -- | 28 | 0.00% | $1.65K |
| -- | AT&T INC 4.35% 03/01/2029 (T) | -- | -- | 20 | 0.00% | $1.96K |
| -- | AT&T INC 4.50% 05/15/2035 (T) | -- | -- | 18 | 0.00% | $1.67K |
| -- | AT&T INC 5.40% 02/15/2034 (T) | -- | -- | 19 | 0.00% | $1.84K |
| -- | BANCO SANTANDER SA 6.92% 08/08/2033 (SANTAN) | -- | -- | 14 | 0.00% | $1.51K |
| -- | BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC) | -- | -- | 18 | 0.00% | $1.68K |
| -- | BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC) | -- | -- | 20 | 0.00% | $1.98K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 (BAC) | -- | -- | 16 | 0.00% | $1.63K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 (BAC) | -- | -- | 18 | 0.00% | $1.76K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 (BAC) | -- | -- | 19 | 0.00% | $1.88K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 (BAC) | -- | -- | 15 | 0.00% | $1.51K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037 (BAC) | -- | -- | 16 | 0.00% | $1.51K |
| -- | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 (BAC) | -- | -- | 19 | 0.00% | $1.70K |
| -- | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC) | -- | -- | 19 | 0.00% | $1.84K |
| -- | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC) | -- | -- | 22 | 0.00% | $2.02K |
| -- | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC) | -- | -- | 19 | 0.00% | $1.68K |
| -- | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC) | -- | -- | 20 | 0.00% | $1.79K |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC) | -- | -- | 26 | 0.00% | $1.78K |
| -- | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC) | -- | -- | 23 | 0.00% | $2.01K |
| -- | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 (BAC) | -- | -- | 17 | 0.00% | $1.56K |
| -- | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC) | -- | -- | 19 | 0.00% | $1.81K |
| -- | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC) | -- | -- | 16 | 0.00% | $1.59K |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC) | -- | -- | 22 | 0.00% | $1.66K |
| -- | BANK OF AMERICA CORP MTN 5.42% 08/15/2035 (BAC) | -- | -- | 16 | 0.00% | $1.56K |
| -- | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC) | -- | -- | 21 | 0.00% | $2.11K |
| -- | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 (BAC) | -- | -- | 20 | 0.00% | $2.01K |
| -- | BEACON POINT DC LLC 144A 6.13% 11/30/2042 (HUTBPA) | -- | -- | 17 | 0.00% | $1.62K |
| -- | BNP PARIBAS SA MTN 144A 5.79% 01/13/2033 (BNP) | -- | -- | 15 | 0.00% | $1.51K |
| -- | BOEING CO 6.53% 05/01/2034 (BA) | -- | -- | 17 | 0.00% | $1.76K |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL) | -- | -- | 17 | 0.00% | $1.98K |
| -- | BROADCOM INC 2.45% 02/15/2031 (AVGO) | -- | -- | 17 | 0.00% | $1.53K |
| -- | BROADCOM INC 3.47% 04/15/2034 (AVGO) | -- | -- | 21 | 0.00% | $1.76K |
| -- | BROADCOM INC 4.80% 02/15/2036 (AVGO) | -- | -- | 17 | 0.00% | $1.52K |
| -- | BROADCOM INC 5.20% 07/15/2035 (AVGO) | -- | -- | 16 | 0.00% | $1.53K |
| -- | CAD CASH | -- | -- | 29 | 0.00% | $2.07K |
| -- | CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 (CCL) | -- | -- | 18 | 0.00% | $1.81K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 (CHTR) | -- | -- | 19 | 0.00% | $1.90K |
| -- | CISCO SYSTEMS INC 4.85% 02/26/2029 (CSCO) | -- | -- | 15 | 0.00% | $1.51K |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 (CSCO) | -- | -- | 15 | 0.00% | $1.53K |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 (CSCO) | -- | -- | 16 | 0.00% | $1.57K |
| -- | CITIBANK NA 4.91% 05/29/2030 (C) | -- | -- | 18 | 0.00% | $1.76K |
| -- | CITIBANK NA 5.80% 09/29/2028 (C) | -- | -- | 17 | 0.00% | $1.76K |
| -- | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (C) | -- | -- | 19 | 0.00% | $1.89K |
| -- | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C) | -- | -- | 18 | 0.00% | $1.73K |
| -- | CITIGROUP INC 3.06% 01/25/2033 (C) | -- | -- | 20 | 0.00% | $1.77K |
| -- | CITIGROUP INC 3.98% 03/20/2030 (C) | -- | -- | 16 | 0.00% | $1.52K |
| -- | CITIGROUP INC 4.54% 09/19/2030 (C) | -- | -- | 20 | 0.00% | $1.94K |
| -- | CITIGROUP INC 4.91% 05/24/2033 (C) | -- | -- | 16 | 0.00% | $1.52K |
| -- | CITIGROUP INC 5.17% 02/13/2030 (C) | -- | -- | 19 | 0.00% | $1.92K |
| -- | CITIGROUP INC 5.17% 09/11/2036 (C) | -- | -- | 16 | 0.00% | $1.55K |
| -- | CITIGROUP INC 5.45% 06/11/2035 (C) | -- | -- | 16 | 0.00% | $1.55K |
| -- | CITIGROUP INC 5.83% 02/13/2035 (C) | -- | -- | 16 | 0.00% | $1.58K |
| -- | CITIGROUP INC 6.02% 01/24/2036 (C) | -- | -- | 19 | 0.00% | $1.95K |
| -- | CITIGROUP INC 6.17% 05/25/2034 (C) | -- | -- | 19 | 0.00% | $1.90K |
| -- | CITIGROUP INC 6.27% 11/17/2033 (C) | -- | -- | 17 | 0.00% | $1.77K |
| -- | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C) | -- | -- | 18 | 0.00% | $1.74K |
| -- | CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 (C) | -- | -- | 15 | 0.00% | $1.51K |
| -- | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (C) | -- | -- | 16 | 0.00% | $1.58K |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C) | -- | -- | 19 | 0.00% | $1.73K |
| -- | CNH CASH | -- | -- | -122 | 0.00% | -$1.82K |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 (CVS) | -- | -- | 22 | 0.00% | $2.00K |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2032 (FGG16198) | -- | -- | 16 | 0.00% | $1.53K |
| -- | FGOLD 30YR GIANT 4.00% 11/01/2046 (FGG08734) | -- | -- | 21 | 0.00% | $1.96K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2399) | -- | -- | 17 | 0.00% | $1.52K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2402) | -- | -- | 23 | 0.00% | $2.05K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468) | -- | -- | 20 | 0.00% | $1.81K |
| -- | FHLMC 15YR UMBS 2.00% 04/01/2037 (FRQO0110) | -- | -- | 20 | 0.00% | $1.83K |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009) | -- | -- | 22 | 0.00% | $2.00K |
| -- | FHLMC 15YR UMBS 2.50% 04/01/2037 (FRRC2549) | -- | -- | 22 | 0.00% | $1.99K |
| -- | FHLMC 15YR UMBS 4.50% 09/01/2040 (FRRR0024) | -- | -- | 16 | 0.00% | $1.52K |
| -- | FHLMC 15YR UMBS 4.50% 12/01/2040 (FRRR0047) | -- | -- | 21 | 0.00% | $2.01K |
| -- | FHLMC 15YR UMBS 5.00% 07/01/2041 (FRRR0101) | -- | -- | 18 | 0.00% | $1.82K |
| -- | FHLMC 15YR UMBS 5.50% 06/01/2040 (FRRC3538) | -- | -- | 15 | 0.00% | $1.55K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 (FRSB8092) | -- | -- | 19 | 0.00% | $1.65K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB8141) | -- | -- | 17 | 0.00% | $1.57K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (FRSB8153) | -- | -- | 19 | 0.00% | $1.68K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 (FRSB8154) | -- | -- | 17 | 0.00% | $1.58K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (FRSB1941) | -- | -- | 19 | 0.00% | $1.76K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 (FRSB8500) | -- | -- | 18 | 0.00% | $1.68K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 02/01/2037 (FRSB1943) | -- | -- | 19 | 0.00% | $1.75K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 02/01/2040 (FRSB8361) | -- | -- | 22 | 0.00% | $2.11K |
| -- | FHLMC 30YR UMBS 2.00% 01/01/2051 (FRRA4268) | -- | -- | 21 | 0.00% | $1.68K |
| -- | FHLMC 30YR UMBS 2.00% 04/01/2052 (FRQD9791) | -- | -- | 22 | 0.00% | $1.70K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5373) | -- | -- | 24 | 0.00% | $1.88K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB3891) | -- | -- | 25 | 0.00% | $1.98K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6332) | -- | -- | 22 | 0.00% | $1.74K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 (FRQD2146) | -- | -- | 19 | 0.00% | $1.52K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 (FRQD3152) | -- | -- | 22 | 0.00% | $1.72K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4410) | -- | -- | 21 | 0.00% | $1.72K |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2051 (FRQC3699) | -- | -- | 25 | 0.00% | $2.03K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 (FRQB3541) | -- | -- | 19 | 0.00% | $1.61K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2051 (FRQC8917) | -- | -- | 20 | 0.00% | $1.67K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 (FRQE3767) | -- | -- | 20 | 0.00% | $1.80K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE8440) | -- | -- | 17 | 0.00% | $1.58K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA4390) | -- | -- | 17 | 0.00% | $1.67K |
| -- | FHLMC 30YR UMBS 5.00% 06/01/2053 (FRSD3649) | -- | -- | 17 | 0.00% | $1.67K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6210) | -- | -- | 16 | 0.00% | $1.56K |
| -- | FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8794) | -- | -- | 20 | 0.00% | $1.99K |
| -- | FHLMC 30YR UMBS 5.50% 09/01/2054 (FRRJ2412) | -- | -- | 19 | 0.00% | $1.93K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 (FRRA8212) | -- | -- | 16 | 0.00% | $1.62K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554) | -- | -- | 16 | 0.00% | $1.60K |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2054 (FRRJ2213) | -- | -- | 17 | 0.00% | $1.69K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2053 (FRRA9854) | -- | -- | 17 | 0.00% | $1.73K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2302) | -- | -- | 16 | 0.00% | $1.63K |
| -- | FHLMC 30YR UMBS 6.50% 10/01/2055 (FRRQ0058) | -- | -- | 19 | 0.00% | $1.96K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZS4688) | -- | -- | 18 | 0.00% | $1.56K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2045 (FRZS9448) | -- | -- | 19 | 0.00% | $1.77K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048 (FRZS4768) | -- | -- | 21 | 0.00% | $1.87K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSL2740) | -- | -- | 23 | 0.00% | $1.85K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD6943) | -- | -- | 26 | 0.00% | $2.02K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSL3335) | -- | -- | 25 | 0.00% | $1.97K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (FRSD6417) | -- | -- | 21 | 0.00% | $1.66K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 (FRSD8080) | -- | -- | 26 | 0.00% | $2.02K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD6414) | -- | -- | 25 | 0.00% | $1.93K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD1056) | -- | -- | 20 | 0.00% | $1.66K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD4114) | -- | -- | 22 | 0.00% | $1.78K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (FRSD7523) | -- | -- | 25 | 0.00% | $2.09K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2050 (FRSD6363) | -- | -- | 23 | 0.00% | $1.97K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 03/01/2052 (FRSL2753) | -- | -- | 24 | 0.00% | $2.09K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD0593) | -- | -- | 23 | 0.00% | $1.99K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 06/01/2051 (FRSD0636) | -- | -- | 22 | 0.00% | $1.86K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 06/01/2052 (FRSD4626) | -- | -- | 20 | 0.00% | $1.73K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 06/01/2052 (FRSD8220) | -- | -- | 22 | 0.00% | $1.88K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 11/01/2048 (FRSD3412) | -- | -- | 23 | 0.00% | $2.05K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 12/01/2047 (FRSD6366) | -- | -- | 23 | 0.00% | $2.01K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 02/01/2053 (FRSD5577) | -- | -- | 21 | 0.00% | $1.92K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD1116) | -- | -- | 20 | 0.00% | $1.78K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 (FRSD5507) | -- | -- | 22 | 0.00% | $1.99K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 12/01/2050 (FRSD6357) | -- | -- | 19 | 0.00% | $1.68K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD1723) | -- | -- | 22 | 0.00% | $1.99K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 (FRSD3509) | -- | -- | 19 | 0.00% | $1.75K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 02/01/2050 (FRSD4725) | -- | -- | 20 | 0.00% | $1.89K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 03/01/2053 (FRSD8306) | -- | -- | 22 | 0.00% | $2.10K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2050 (FRSD7350) | -- | -- | 21 | 0.00% | $2.00K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD5004) | -- | -- | 17 | 0.00% | $1.63K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSL4168) | -- | -- | 20 | 0.00% | $1.96K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD8348) | -- | -- | 16 | 0.00% | $1.59K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2056 (FRSL4725) | -- | -- | 21 | 0.00% | $2.08K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD6265) | -- | -- | 16 | 0.00% | $1.59K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 (FRSL6113) | -- | -- | 19 | 0.00% | $1.90K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 (FRSL2999) | -- | -- | 16 | 0.00% | $1.54K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD8268) | -- | -- | 20 | 0.00% | $2.04K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2045) | -- | -- | 15 | 0.00% | $1.55K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5144) | -- | -- | 21 | 0.00% | $2.11K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5330) | -- | -- | 20 | 0.00% | $1.99K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1138) | -- | -- | 15 | 0.00% | $1.53K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD8463) | -- | -- | 16 | 0.00% | $1.59K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD6798) | -- | -- | 17 | 0.00% | $1.77K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD6891) | -- | -- | 19 | 0.00% | $1.97K |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2042 (FGQ13743) | -- | -- | 17 | 0.00% | $1.52K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 05/01/2047 (FGG60988) | -- | -- | 21 | 0.00% | $1.81K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 06/01/2047 (FGG61390) | -- | -- | 21 | 0.00% | $1.80K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 07/01/2047 (FGG61808) | -- | -- | 18 | 0.00% | $1.57K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 (FGG60722) | -- | -- | 22 | 0.00% | $1.96K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (FIS) | -- | -- | 16 | 0.00% | $1.60K |
| -- | FISERV INC 3.50% 07/01/2029 (FISV) | -- | -- | 18 | 0.00% | $1.76K |
| -- | FNMA 15YR 2.00% 01/01/2037 (FNFS0530) | -- | -- | 18 | 0.00% | $1.58K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2036 (FNMA4229) | -- | -- | 20 | 0.00% | $1.84K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793) | -- | -- | 19 | 0.00% | $1.69K |
| -- | FNMA 15YR UMBS 2.00% 10/01/2036 (FNMA4442) | -- | -- | 18 | 0.00% | $1.63K |
| -- | FNMA 15YR UMBS 2.00% 11/01/2035 (FNBQ5953) | -- | -- | 21 | 0.00% | $1.92K |
| -- | FNMA 15YR UMBS 2.00% 11/01/2035 (FNBQ7634) | -- | -- | 17 | 0.00% | $1.58K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8382) | -- | -- | 21 | 0.00% | $1.90K |
| -- | FNMA 15YR UMBS 2.50% 05/01/2035 (FNCA5657) | -- | -- | 17 | 0.00% | $1.55K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2036 (FNCB0965) | -- | -- | 17 | 0.00% | $1.59K |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2038 (FNFA0539) | -- | -- | 19 | 0.00% | $1.75K |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS7770) | -- | -- | 22 | 0.00% | $2.03K |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2038 (FNFS7471) | -- | -- | 21 | 0.00% | $1.87K |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFA1224) | -- | -- | 19 | 0.00% | $1.76K |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS4975) | -- | -- | 19 | 0.00% | $1.69K |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2037 (FNFA2074) | -- | -- | 20 | 0.00% | $1.81K |
| -- | FNMA 15YR UMBS SUPER 2.00% 09/01/2036 (FNFM8521) | -- | -- | 20 | 0.00% | $1.84K |
| -- | FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9661) | -- | -- | 21 | 0.00% | $1.88K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM5205) | -- | -- | 19 | 0.00% | $1.72K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0155) | -- | -- | 17 | 0.00% | $1.55K |
| -- | FNMA 15YR UMBS SUPER 2.50% 03/01/2037 (FNFS7802) | -- | -- | 19 | 0.00% | $1.75K |
| -- | FNMA 15YR UMBS SUPER 2.50% 11/01/2036 (FNFM9744) | -- | -- | 17 | 0.00% | $1.55K |
| -- | FNMA 15YR UMBS SUPER 3.00% 04/01/2037 (FNFS1360) | -- | -- | 18 | 0.00% | $1.66K |
| -- | FNMA 20YR 4.00% 10/01/2037 (FNMA3153) | -- | -- | 21 | 0.00% | $2.00K |
| -- | FNMA 30YR 3.00% 01/01/2044 (FNBM4222) | -- | -- | 17 | 0.00% | $1.53K |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNAS8650) | -- | -- | 22 | 0.00% | $1.95K |
| -- | FNMA 30YR 3.00% 04/01/2047 (FNMA2956) | -- | -- | 19 | 0.00% | $1.69K |
| -- | FNMA 30YR 3.00% 11/01/2048 (FNBM5024) | -- | -- | 24 | 0.00% | $2.07K |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNAS8692) | -- | -- | 17 | 0.00% | $1.55K |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNCA1188) | -- | -- | 22 | 0.00% | $1.97K |
| -- | FNMA 30YR 3.50% 05/01/2049 (FNCA3470) | -- | -- | 20 | 0.00% | $1.76K |
| -- | FNMA 30YR 3.50% 07/01/2046 (FNAL9359) | -- | -- | 21 | 0.00% | $1.94K |
| -- | FNMA 30YR 3.50% 11/01/2044 (FNAX6859) | -- | -- | 20 | 0.00% | $1.82K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNCB2765) | -- | -- | 24 | 0.00% | $1.86K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3038) | -- | -- | 23 | 0.00% | $1.80K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562) | -- | -- | 25 | 0.00% | $1.97K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052) | -- | -- | 24 | 0.00% | $1.93K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1855) | -- | -- | 21 | 0.00% | $1.64K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 (FNBR1580) | -- | -- | 25 | 0.00% | $2.10K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8866) | -- | -- | 23 | 0.00% | $1.88K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 (FNCB0396) | -- | -- | 20 | 0.00% | $1.66K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1027) | -- | -- | 26 | 0.00% | $2.11K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNBQ6519) | -- | -- | 25 | 0.00% | $2.10K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ7334) | -- | -- | 23 | 0.00% | $1.90K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2050 (FNBO8667) | -- | -- | 23 | 0.00% | $2.02K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3524) | -- | -- | 21 | 0.00% | $1.80K |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 (FNCA7052) | -- | -- | 19 | 0.00% | $1.68K |
| -- | FNMA 30YR UMBS 3.50% 02/01/2052 (FNCB2912) | -- | -- | 21 | 0.00% | $1.87K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622) | -- | -- | 21 | 0.00% | $1.90K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 (FNBV8024) | -- | -- | 21 | 0.00% | $1.87K |
| -- | FNMA 30YR UMBS 4.00% 12/01/2052 (FNMA4839) | -- | -- | 19 | 0.00% | $1.76K |
| -- | FNMA 30YR UMBS 4.50% 05/01/2056 (FNDG7730) | -- | -- | 21 | 0.00% | $2.01K |
| -- | FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915) | -- | -- | 17 | 0.00% | $1.59K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 (FNBV8055) | -- | -- | 19 | 0.00% | $1.83K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4820) | -- | -- | 18 | 0.00% | $1.67K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738) | -- | -- | 22 | 0.00% | $2.11K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910) | -- | -- | 20 | 0.00% | $1.89K |
| -- | FNMA 30YR UMBS 5.00% 02/01/2053 (FNCB6395) | -- | -- | 16 | 0.00% | $1.59K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2052 (FNCB3645) | -- | -- | 16 | 0.00% | $1.56K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2052 (FNBW1503) | -- | -- | 20 | 0.00% | $1.95K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2053 (FNCB7022) | -- | -- | 20 | 0.00% | $1.91K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2052 (FNCB5229) | -- | -- | 17 | 0.00% | $1.66K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552) | -- | -- | 17 | 0.00% | $1.64K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082) | -- | -- | 18 | 0.00% | $1.83K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8538) | -- | -- | 19 | 0.00% | $1.90K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2056 (FNCC2745) | -- | -- | 16 | 0.00% | $1.56K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 (FNCB4630) | -- | -- | 19 | 0.00% | $1.86K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2054 (FNDC1305) | -- | -- | 20 | 0.00% | $1.96K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2053 (FNBX5931) | -- | -- | 16 | 0.00% | $1.67K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB4009) | -- | -- | 20 | 0.00% | $2.06K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6921) | -- | -- | 18 | 0.00% | $1.82K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9220) | -- | -- | 19 | 0.00% | $1.91K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1236) | -- | -- | 18 | 0.00% | $1.82K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508) | -- | -- | 16 | 0.00% | $1.67K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509) | -- | -- | 20 | 0.00% | $2.04K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 (FNBX0776) | -- | -- | 17 | 0.00% | $1.77K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798) | -- | -- | 18 | 0.00% | $1.91K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7803) | -- | -- | 15 | 0.00% | $1.60K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2055 (FNCC0750) | -- | -- | 20 | 0.00% | $2.06K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7649) | -- | -- | 18 | 0.00% | $1.87K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7652) | -- | -- | 15 | 0.00% | $1.54K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 01/01/2052 (FNFP0069) | -- | -- | 21 | 0.00% | $1.74K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 08/01/2050 (FNFP0059) | -- | -- | 21 | 0.00% | $1.75K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 01/01/2051 (FNFP0108) | -- | -- | 18 | 0.00% | $1.52K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 11/01/2044 (FNFP0095) | -- | -- | 19 | 0.00% | $1.73K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS0349) | -- | -- | 21 | 0.00% | $1.70K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6055) | -- | -- | 20 | 0.00% | $1.59K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6944) | -- | -- | 22 | 0.00% | $1.72K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2052 (FNFS6605) | -- | -- | 21 | 0.00% | $1.63K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2052 (FNFS9142) | -- | -- | 25 | 0.00% | $1.95K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2053 (FNFA1186) | -- | -- | 24 | 0.00% | $1.89K |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFM8469) | -- | -- | 20 | 0.00% | $1.61K |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFM9015) | -- | -- | 19 | 0.00% | $1.52K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFA2171) | -- | -- | 26 | 0.00% | $2.06K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA6754) | -- | -- | 25 | 0.00% | $1.94K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFA0375) | -- | -- | 24 | 0.00% | $1.99K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS4903) | -- | -- | 22 | 0.00% | $1.77K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFA4960) | -- | -- | 23 | 0.00% | $1.93K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS5385) | -- | -- | 25 | 0.00% | $2.06K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2050 (FNFM3929) | -- | -- | 19 | 0.00% | $1.55K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8179) | -- | -- | 26 | 0.00% | $2.11K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFA2752) | -- | -- | 23 | 0.00% | $1.93K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8163) | -- | -- | 24 | 0.00% | $1.97K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8759) | -- | -- | 22 | 0.00% | $1.84K |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9033) | -- | -- | 25 | 0.00% | $2.04K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4808) | -- | -- | 25 | 0.00% | $2.09K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4874) | -- | -- | 20 | 0.00% | $1.70K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2047 (FNFM3165) | -- | -- | 20 | 0.00% | $1.72K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2050 (FNFM5226) | -- | -- | 23 | 0.00% | $1.90K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9806) | -- | -- | 20 | 0.00% | $1.63K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS3739) | -- | -- | 18 | 0.00% | $1.54K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFS2219) | -- | -- | 21 | 0.00% | $1.82K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2046 (FNFM1368) | -- | -- | 24 | 0.00% | $2.09K |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFS6485) | -- | -- | 20 | 0.00% | $1.75K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504) | -- | -- | 17 | 0.00% | $1.51K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM2892) | -- | -- | 17 | 0.00% | $1.55K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2049 (FNFS2021) | -- | -- | 19 | 0.00% | $1.68K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2045 (FNFS5243) | -- | -- | 17 | 0.00% | $1.60K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2050 (FNFS1472) | -- | -- | 20 | 0.00% | $1.76K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2049 (FNFS9238) | -- | -- | 17 | 0.00% | $1.56K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 (FNFM7537) | -- | -- | 17 | 0.00% | $1.61K |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM1272) | -- | -- | 21 | 0.00% | $1.92K |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2050 (FNFM7461) | -- | -- | 17 | 0.00% | $1.54K |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2051 (FNFS8420) | -- | -- | 20 | 0.00% | $1.86K |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2052 (FNFA0148) | -- | -- | 19 | 0.00% | $1.74K |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2050 (FNFS0085) | -- | -- | 17 | 0.00% | $1.62K |
| -- | FNMA 30YR UMBS SUPER 4.50% 01/01/2055 (FNFA0305) | -- | -- | 22 | 0.00% | $2.03K |
| -- | FNMA 30YR UMBS SUPER 4.50% 02/01/2051 (FNFS8118) | -- | -- | 16 | 0.00% | $1.55K |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2054 (FNFS8850) | -- | -- | 20 | 0.00% | $1.86K |
| -- | FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972) | -- | -- | 16 | 0.00% | $1.51K |
| -- | FNMA 30YR UMBS SUPER 5.00% 06/01/2053 (FNFS6916) | -- | -- | 17 | 0.00% | $1.70K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2049 (FNFS0709) | -- | -- | 20 | 0.00% | $2.01K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2049 (FNFS5254) | -- | -- | 19 | 0.00% | $1.87K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2053 (FNFS6915) | -- | -- | 21 | 0.00% | $2.04K |
| -- | FNMA 30YR UMBS SUPER 5.00% 12/01/2054 (FNFA0205) | -- | -- | 17 | 0.00% | $1.65K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2055 (FNFA0608) | -- | -- | 18 | 0.00% | $1.75K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2055 (FNFA2759) | -- | -- | 16 | 0.00% | $1.62K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2056 (FNFA4370) | -- | -- | 18 | 0.00% | $1.81K |
| -- | FNMA 30YR UMBS SUPER 5.50% 04/01/2053 (FNFS5459) | -- | -- | 16 | 0.00% | $1.63K |
| -- | FNMA 30YR UMBS SUPER 5.50% 06/01/2053 (FNFS9222) | -- | -- | 17 | 0.00% | $1.69K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3690) | -- | -- | 19 | 0.00% | $1.92K |
| -- | FNMA 30YR UMBS SUPER 6.00% 04/01/2054 (FNFS7713) | -- | -- | 18 | 0.00% | $1.84K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (FNFS5117) | -- | -- | 20 | 0.00% | $2.04K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (FNFS5273) | -- | -- | 16 | 0.00% | $1.60K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA3050) | -- | -- | 15 | 0.00% | $1.52K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS9445) | -- | -- | 15 | 0.00% | $1.52K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2054 (FNFS9543) | -- | -- | 19 | 0.00% | $1.91K |
| -- | FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547) | -- | -- | 16 | 0.00% | $1.67K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2055 (FNFA3196) | -- | -- | 15 | 0.00% | $1.60K |
| -- | GNMA2 30YR 2.00% 06/20/2051 (G2MA7417) | -- | -- | 23 | 0.00% | $1.81K |
| -- | GNMA2 30YR 2.50% 04/20/2050 (G2MA6598) | -- | -- | 20 | 0.00% | $1.68K |
| -- | GNMA2 30YR 2.50% 04/20/2051 (G2MA7312) | -- | -- | 18 | 0.00% | $1.53K |
| -- | GNMA2 30YR 2.50% 06/20/2050 (G2MA6709) | -- | -- | 24 | 0.00% | $2.00K |
| -- | GNMA2 30YR 2.50% 09/20/2050 (G2BY0805) | -- | -- | 24 | 0.00% | $2.00K |
| -- | GNMA2 30YR 3.00% 03/20/2047 (G2MA4320) | -- | -- | 23 | 0.00% | $2.04K |
| -- | GNMA2 30YR 3.00% 04/20/2051 (G2MA7313) | -- | -- | 20 | 0.00% | $1.74K |
| -- | GNMA2 30YR 3.00% 05/20/2046 (G2MA3662) | -- | -- | 23 | 0.00% | $2.05K |
| -- | GNMA2 30YR 3.00% 05/20/2051 (G2MA7368) | -- | -- | 24 | 0.00% | $2.05K |
| -- | GNMA2 30YR 3.00% 07/20/2045 (G2MA2960) | -- | -- | 20 | 0.00% | $1.73K |
| -- | GNMA2 30YR 3.00% 07/20/2046 (G2MA3802) | -- | -- | 23 | 0.00% | $2.04K |
| -- | GNMA2 30YR 3.00% 07/20/2052 (G2MA8148) | -- | -- | 20 | 0.00% | $1.78K |
| -- | GNMA2 30YR 3.00% 08/20/2051 (G2MA7535) | -- | -- | 24 | 0.00% | $2.04K |
| -- | GNMA2 30YR 3.00% 10/20/2051 (G2MA7650) | -- | -- | 19 | 0.00% | $1.63K |
| -- | GNMA2 30YR 3.00% 11/20/2046 (G2MA4068) | -- | -- | 21 | 0.00% | $1.81K |
| -- | GNMA2 30YR 3.00% 11/20/2047 (G2MA4836) | -- | -- | 18 | 0.00% | $1.54K |
| -- | GNMA2 30YR 3.00% 11/20/2053 (G2MA9300) | -- | -- | 22 | 0.00% | $1.89K |
| -- | GNMA2 30YR 3.50% 01/20/2048 (G2MA4962) | -- | -- | 19 | 0.00% | $1.74K |
| -- | GNMA2 30YR 3.50% 02/20/2048 (G2MA5019) | -- | -- | 17 | 0.00% | $1.55K |
| -- | GNMA2 30YR 3.50% 03/20/2046 (G2MA3521) | -- | -- | 23 | 0.00% | $2.10K |
| -- | GNMA2 30YR 3.50% 03/20/2047 (G2MA4321) | -- | -- | 20 | 0.00% | $1.76K |
| -- | GNMA2 30YR 3.50% 04/20/2046 (G2MA3597) | -- | -- | 21 | 0.00% | $1.87K |
| -- | GNMA2 30YR 3.50% 05/20/2043 (G2MA1012) | -- | -- | 18 | 0.00% | $1.66K |
| -- | GNMA2 30YR 3.50% 06/20/2042 (G2MA0154) | -- | -- | 17 | 0.00% | $1.57K |
| -- | GNMA2 30YR 3.50% 08/20/2055 (G2MB0552) | -- | -- | 20 | 0.00% | $1.74K |
| -- | GNMA2 30YR 3.50% 09/20/2042 (G2MA0392) | -- | -- | 21 | 0.00% | $1.95K |
| -- | GNMA2 30YR 3.50% 09/20/2047 (G2BC0706) | -- | -- | 22 | 0.00% | $1.92K |
| -- | GNMA2 30YR 3.50% 09/20/2049 (G2MA6154) | -- | -- | 23 | 0.00% | $2.02K |
| -- | GNMA2 30YR 3.50% 10/20/2042 (G2MA0462) | -- | -- | 18 | 0.00% | $1.67K |
| -- | GNMA2 30YR 3.50% 10/20/2048 (G2MA5527) | -- | -- | 23 | 0.00% | $2.07K |
| -- | GNMA2 30YR 3.50% 11/20/2042 (G2MA0534) | -- | -- | 19 | 0.00% | $1.74K |
| -- | GNMA2 30YR 3.50% 11/20/2045 (G2MA3244) | -- | -- | 20 | 0.00% | $1.84K |
| -- | GNMA2 30YR 3.50% 11/20/2048 (G2MA5594) | -- | -- | 21 | 0.00% | $1.87K |
| -- | GNMA2 30YR 3.50% 12/20/2047 (G2MA4900) | -- | -- | 21 | 0.00% | $1.89K |
| -- | GNMA2 30YR 3.50% 12/20/2049 (G2MA6339) | -- | -- | 20 | 0.00% | $1.82K |
| -- | GNMA2 30YR 4.00% 06/20/2048 (G2MA5264) | -- | -- | 17 | 0.00% | $1.54K |
| -- | GNMA2 30YR 4.00% 07/20/2052 (G2MA8150) | -- | -- | 17 | 0.00% | $1.56K |
| -- | GNMA2 30YR 4.00% 08/20/2048 (G2MA5398) | -- | -- | 19 | 0.00% | $1.74K |
| -- | GNMA2 30YR 4.00% 08/20/2054 (G2MA9848) | -- | -- | 17 | 0.00% | $1.54K |
| -- | GNMA2 30YR 4.00% 11/20/2048 (G2MA5595) | -- | -- | 19 | 0.00% | $1.73K |
| -- | GNMA2 30YR 4.50% 01/20/2055 (G2MB0145) | -- | -- | 18 | 0.00% | $1.67K |
| -- | GNMA2 30YR 4.50% 02/20/2055 (G2MB0203) | -- | -- | 17 | 0.00% | $1.55K |
| -- | GNMA2 30YR 4.50% 04/20/2048 (G2MA5138) | -- | -- | 19 | 0.00% | $1.83K |
| -- | GNMA2 30YR 4.50% 06/20/2048 (G2MA5265) | -- | -- | 17 | 0.00% | $1.63K |
| -- | GNMA2 30YR 4.50% 06/20/2053 (G2MA8946) | -- | -- | 17 | 0.00% | $1.56K |
| -- | GNMA2 30YR 4.50% 08/20/2048 (G2MA5399) | -- | -- | 20 | 0.00% | $1.92K |
| -- | GNMA2 30YR 4.50% 09/20/2052 (G2MA8268) | -- | -- | 17 | 0.00% | $1.57K |
| -- | GNMA2 30YR 5.00% 01/20/2049 (G2MA5712) | -- | -- | 17 | 0.00% | $1.69K |
| -- | GNMA2 30YR 5.00% 01/20/2055 (G2MB0146) | -- | -- | 16 | 0.00% | $1.59K |
| -- | GNMA2 30YR 5.00% 01/20/2056 (G2MB0871) | -- | -- | 19 | 0.00% | $1.81K |
| -- | GNMA2 30YR 5.00% 06/20/2055 (G2MB0423) | -- | -- | 16 | 0.00% | $1.56K |
| -- | GNMA2 30YR 5.00% 06/20/2056 (G2MB1216) | -- | -- | 17 | 0.00% | $1.64K |
| -- | GNMA2 30YR 5.50% 06/20/2054 (G2MA9725) | -- | -- | 17 | 0.00% | $1.70K |
| -- | GNMA2 30YR 5.50% 06/20/2056 (G2MB1217) | -- | -- | 19 | 0.00% | $1.88K |
| -- | GNMA2 30YR 5.50% 07/20/2053 (G2MA9017) | -- | -- | 15 | 0.00% | $1.54K |
| -- | GNMA2 30YR 5.50% 07/20/2055 (G2MB0485) | -- | -- | 16 | 0.00% | $1.56K |
| -- | GNMA2 30YR 5.50% 11/20/2053 (G2MA9305) | -- | -- | 21 | 0.00% | $2.07K |
| -- | GNMA2 30YR 5.50% 12/20/2055 (G2MB0814) | -- | -- | 18 | 0.00% | $1.75K |
| -- | GNMA2 30YR 6.00% 02/20/2056 (G2MB0938) | -- | -- | 20 | 0.00% | $2.02K |
| -- | GNMA2 30YR 6.00% 09/20/2053 (G2MA9172) | -- | -- | 18 | 0.00% | $1.79K |
| -- | GNMA2 30YR 6.50% 01/20/2055 (G2MB0149) | -- | -- | 17 | 0.00% | $1.79K |
| -- | GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843) | -- | -- | 24 | 0.00% | $2.10K |
| -- | GNMA2 30YR PLATINUM 4.00% 09/20/2048 (G2787126) | -- | -- | 22 | 0.00% | $2.00K |
| -- | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 (G230J) | -- | -- | 22 | 0.00% | $1.94K |
| -- | GNMA 30YR 3.50% 08/20/2047 (G2MA4652) | -- | -- | 18 | 0.00% | $1.65K |
| -- | GNMA 30YR 3.50% 10/20/2047 (G2MA4778) | -- | -- | 18 | 0.00% | $1.62K |
| -- | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (GS) | -- | -- | 19 | 0.00% | $1.85K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (GS) | -- | -- | 17 | 0.00% | $1.71K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (GS) | -- | -- | 22 | 0.00% | $2.10K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (GS) | -- | -- | 19 | 0.00% | $1.90K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (GS) | -- | -- | 23 | 0.00% | $2.01K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (GS) | -- | -- | 19 | 0.00% | $1.69K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (GS) | -- | -- | 17 | 0.00% | $1.60K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (GS) | -- | -- | 16 | 0.00% | $1.53K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (GS) | -- | -- | 22 | 0.00% | $2.08K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS) | -- | -- | 16 | 0.00% | $1.56K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 (GS) | -- | -- | 20 | 0.00% | $1.94K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS) | -- | -- | 20 | 0.00% | $1.97K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 (GS) | -- | -- | 20 | 0.00% | $1.98K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (GS) | -- | -- | 20 | 0.00% | $2.00K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (GS) | -- | -- | 16 | 0.00% | $1.67K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (GS) | -- | -- | 16 | 0.00% | $1.63K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS) | -- | -- | 17 | 0.00% | $1.79K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 (GS) | -- | -- | 20 | 0.00% | $1.95K |
| -- | HCA INC 3.50% 09/01/2030 (HCA) | -- | -- | 16 | 0.00% | $1.54K |
| -- | HONEYWELL AEROSPACE INC 4.95% 03/16/2036 (HONA) | -- | -- | 18 | 0.00% | $1.73K |
| -- | HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC) | -- | -- | 19 | 0.00% | $1.88K |
| -- | HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC) | -- | -- | 18 | 0.00% | $1.82K |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 (HSBC) | -- | -- | 16 | 0.00% | $1.63K |
| -- | HSBC HOLDINGS PLC 5.28% 03/10/2037 (HSBC) | -- | -- | 19 | 0.00% | $1.80K |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 (HSBC) | -- | -- | 17 | 0.00% | $1.67K |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 (HSBC) | -- | -- | 16 | 0.00% | $1.65K |
| -- | HSBC HOLDINGS PLC 8.11% 11/03/2033 (HSBC) | -- | -- | 14 | 0.00% | $1.57K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 (HSBC) | -- | -- | 16 | 0.00% | $1.60K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM) | -- | -- | 21 | 0.00% | $1.98K |
| -- | JPMORGAN CHASE & CO 1.95% 02/04/2032 (JPM) | -- | -- | 18 | 0.00% | $1.54K |
| -- | JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM) | -- | -- | 18 | 0.00% | $1.62K |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 (JPM) | -- | -- | 18 | 0.00% | $1.60K |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM) | -- | -- | 21 | 0.00% | $1.87K |
| -- | JPMORGAN CHASE & CO 2.96% 05/13/2031 (JPM) | -- | -- | 19 | 0.00% | $1.78K |
| -- | JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM) | -- | -- | 16 | 0.00% | $1.54K |
| -- | JPMORGAN CHASE & CO 4.45% 12/05/2029 (JPM) | -- | -- | 16 | 0.00% | $1.62K |
| -- | JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM) | -- | -- | 19 | 0.00% | $1.91K |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 (JPM) | -- | -- | 16 | 0.00% | $1.51K |
| -- | JPMORGAN CHASE & CO 4.60% 10/22/2030 (JPM) | -- | -- | 17 | 0.00% | $1.67K |
| -- | JPMORGAN CHASE & CO 4.81% 10/22/2036 (JPM) | -- | -- | 18 | 0.00% | $1.72K |
| -- | JPMORGAN CHASE & CO 4.90% 01/22/2037 (JPM) | -- | -- | 18 | 0.00% | $1.72K |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM) | -- | -- | 17 | 0.00% | $1.67K |
| -- | JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM) | -- | -- | 18 | 0.00% | $1.81K |
| -- | JPMORGAN CHASE & CO 5.01% 01/23/2030 (JPM) | -- | -- | 16 | 0.00% | $1.59K |
| -- | JPMORGAN CHASE & CO 5.04% 07/23/2032 (JPM) | -- | -- | 20 | 0.00% | $1.94K |
| -- | JPMORGAN CHASE & CO 5.10% 04/22/2031 (JPM) | -- | -- | 16 | 0.00% | $1.62K |
| -- | JPMORGAN CHASE & CO 5.14% 01/24/2031 (JPM) | -- | -- | 16 | 0.00% | $1.64K |
| -- | JPMORGAN CHASE & CO 5.19% 02/05/2037 (JPM) | -- | -- | 17 | 0.00% | $1.60K |
| -- | JPMORGAN CHASE & CO 5.30% 07/24/2029 (JPM) | -- | -- | 15 | 0.00% | $1.51K |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM) | -- | -- | 18 | 0.00% | $1.81K |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM) | -- | -- | 20 | 0.00% | $2.01K |
| -- | JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM) | -- | -- | 18 | 0.00% | $1.81K |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM) | -- | -- | 19 | 0.00% | $1.89K |
| -- | JPMORGAN CHASE & CO 5.80% 07/23/2041 (JPM) | -- | -- | 16 | 0.00% | $1.54K |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM) | -- | -- | 19 | 0.00% | $1.95K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (JPM) | -- | -- | 18 | 0.00% | $1.72K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 (JPM) | -- | -- | 19 | 0.00% | $1.91K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM) | -- | -- | 19 | 0.00% | $1.88K |
| -- | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 (JPM) | -- | -- | 21 | 0.00% | $2.08K |
| -- | KRW CASH | -- | -- | 25.77K | 0.00% | $1.80K |
| -- | MARS INC 144A 4.60% 03/01/2028 (MARS) | -- | -- | 20 | 0.00% | $2.03K |
| -- | MARS INC 144A 5.00% 03/01/2032 (MARS) | -- | -- | 18 | 0.00% | $1.76K |
| -- | MARS INC 144A 5.70% 05/01/2055 (MARS) | -- | -- | 19 | 0.00% | $1.76K |
| -- | META PLATFORMS INC 3.85% 08/15/2032 (META) | -- | -- | 18 | 0.00% | $1.71K |
| -- | META PLATFORMS INC 4.75% 08/15/2034 (META) | -- | -- | 17 | 0.00% | $1.58K |
| -- | META PLATFORMS INC 4.88% 05/15/2033 (META) | -- | -- | 18 | 0.00% | $1.72K |
| -- | META PLATFORMS INC 5.63% 11/15/2055 (META) | -- | -- | 20 | 0.00% | $1.64K |
| -- | META PLATFORMS INC 5.75% 11/15/2065 (META) | -- | -- | 22 | 0.00% | $1.78K |
| -- | META PLATFORMS INC 6.30% 05/15/2056 (META) | -- | -- | 20 | 0.00% | $1.84K |
| -- | META PLATFORMS INC 6.45% 05/15/2066 (META) | -- | -- | 17 | 0.00% | $1.57K |
| -- | MORGAN STANLEY 2.48% 09/16/2036 (MS) | -- | -- | 20 | 0.00% | $1.67K |
| -- | MORGAN STANLEY 3.62% 04/01/2031 (MS) | -- | -- | 19 | 0.00% | $1.83K |
| -- | MORGAN STANLEY 3.77% 01/24/2029 (MS) | -- | -- | 18 | 0.00% | $1.82K |
| -- | MORGAN STANLEY 5.19% 04/17/2031 (MS) | -- | -- | 18 | 0.00% | $1.79K |
| -- | MORGAN STANLEY 5.47% 01/18/2035 (MS) | -- | -- | 17 | 0.00% | $1.66K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 (MS) | -- | -- | 18 | 0.00% | $1.76K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 (MS) | -- | -- | 18 | 0.00% | $1.71K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS) | -- | -- | 22 | 0.00% | $2.10K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS) | -- | -- | 16 | 0.00% | $1.62K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 (MS) | -- | -- | 19 | 0.00% | $1.99K |
| -- | MORGAN STANLEY MTN 1.79% 02/13/2032 (MS) | -- | -- | 19 | 0.00% | $1.62K |
| -- | MORGAN STANLEY MTN 2.24% 07/21/2032 (MS) | -- | -- | 19 | 0.00% | $1.64K |
| -- | MORGAN STANLEY MTN 2.70% 01/22/2031 (MS) | -- | -- | 21 | 0.00% | $1.95K |
| -- | MORGAN STANLEY MTN 4.43% 01/23/2030 (MS) | -- | -- | 18 | 0.00% | $1.82K |
| -- | MORGAN STANLEY MTN 4.65% 10/18/2030 (MS) | -- | -- | 18 | 0.00% | $1.79K |
| -- | MORGAN STANLEY MTN 4.71% 03/12/2032 (MS) | -- | -- | 22 | 0.00% | $2.10K |
| -- | MORGAN STANLEY MTN 4.81% 04/16/2032 (MS) | -- | -- | 16 | 0.00% | $1.58K |
| -- | MORGAN STANLEY MTN 4.89% 10/22/2036 (MS) | -- | -- | 21 | 0.00% | $1.97K |
| -- | MORGAN STANLEY MTN 5.07% 01/30/2037 (MS) | -- | -- | 22 | 0.00% | $2.10K |
| -- | MORGAN STANLEY MTN 5.12% 02/01/2029 (MS) | -- | -- | 15 | 0.00% | $1.53K |
| -- | MORGAN STANLEY MTN 5.16% 04/20/2029 (MS) | -- | -- | 19 | 0.00% | $1.94K |
| -- | MORGAN STANLEY MTN 5.17% 07/14/2032 (MS) | -- | -- | 18 | 0.00% | $1.80K |
| -- | MORGAN STANLEY MTN 5.32% 07/19/2035 (MS) | -- | -- | 21 | 0.00% | $2.02K |
| -- | MORGAN STANLEY MTN 5.42% 07/21/2034 (MS) | -- | -- | 17 | 0.00% | $1.70K |
| -- | MORGAN STANLEY MTN 5.45% 07/20/2029 (MS) | -- | -- | 15 | 0.00% | $1.55K |
| -- | MORGAN STANLEY MTN 5.59% 01/18/2036 (MS) | -- | -- | 20 | 0.00% | $1.95K |
| -- | MORGAN STANLEY MTN 5.66% 04/17/2036 (MS) | -- | -- | 19 | 0.00% | $1.95K |
| -- | MORGAN STANLEY MTN 5.66% 04/18/2030 (MS) | -- | -- | 16 | 0.00% | $1.60K |
| -- | MORGAN STANLEY MTN 5.83% 04/19/2035 (MS) | -- | -- | 20 | 0.00% | $2.01K |
| -- | MORGAN STANLEY MTN 6.63% 11/01/2034 (MS) | -- | -- | 15 | 0.00% | $1.56K |
| -- | NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT) | -- | -- | 18 | 0.00% | $1.73K |
| -- | NTT FINANCE CORP 144A 5.17% 07/16/2032 (NTT) | -- | -- | 16 | 0.00% | $1.59K |
| -- | NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA) | -- | -- | 18 | 0.00% | $1.79K |
| -- | NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA) | -- | -- | 19 | 0.00% | $1.85K |
| -- | NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA) | -- | -- | 19 | 0.00% | $1.87K |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 (NVDA) | -- | -- | 18 | 0.00% | $1.66K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 (ORCL) | -- | -- | 21 | 0.00% | $1.88K |
| -- | ORACLE CORPORATION 3.25% 11/15/2027 (ORCL) | -- | -- | 16 | 0.00% | $1.57K |
| -- | ORACLE CORPORATION 4.45% 09/26/2030 (ORCL) | -- | -- | 21 | 0.00% | $1.94K |
| -- | ORACLE CORPORATION 4.55% 02/04/2029 (ORCL) | -- | -- | 20 | 0.00% | $1.94K |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 (ORCL) | -- | -- | 19 | 0.00% | $1.73K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 (ORCL) | -- | -- | 23 | 0.00% | $2.02K |
| -- | ORACLE CORPORATION 5.35% 05/04/2033 (ORCL) | -- | -- | 20 | 0.00% | $1.86K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 (ORCL) | -- | -- | 21 | 0.00% | $1.82K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG) | -- | -- | 21 | 0.00% | $2.03K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 (PFE) | -- | -- | 18 | 0.00% | $1.81K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (PNC) | -- | -- | 15 | 0.00% | $1.56K |
| -- | QATARENERGY 144A 4.63% 06/23/2029 (QPETRO) | -- | -- | 21 | 0.00% | $2.09K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (RTX) | -- | -- | 20 | 0.00% | $1.98K |
| -- | SA GLOBAL SUKUK LTD 144A 2.69% 06/17/2031 (ARAMCO) | -- | -- | 17 | 0.00% | $1.54K |
| -- | SALESFORCE INC 5.20% 03/15/2033 (CRM) | -- | -- | 19 | 0.00% | $1.85K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029 (ARAMCO) | -- | -- | 19 | 0.00% | $1.87K |
| -- | SKYMILES IP LTD 144A 4.75% 10/20/2028 (DAL) | -- | -- | 15 | 0.00% | $1.52K |
| -- | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (S) | -- | -- | 17 | 0.00% | $1.80K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 (TACHEM) | -- | -- | 17 | 0.00% | $1.54K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.60% 01/19/2028 (TENCNT) | -- | -- | 16 | 0.00% | $1.53K |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.98% 04/11/2029 (TENCNT) | -- | -- | 17 | 0.00% | $1.71K |
| -- | T-MOBILE USA INC 2.55% 02/15/2031 (TMUS) | -- | -- | 17 | 0.00% | $1.56K |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 (TMUS) | -- | -- | 16 | 0.00% | $1.59K |
| -- | UBS GROUP AG 144A 4.19% 04/01/2031 (UBS) | -- | -- | 22 | 0.00% | $2.09K |
| -- | UBS GROUP AG 144A 4.25% 03/23/2028 (UBS) | -- | -- | 16 | 0.00% | $1.57K |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ) | -- | -- | 21 | 0.00% | $1.89K |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ) | -- | -- | 21 | 0.00% | $2.02K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 (VZ) | -- | -- | 16 | 0.00% | $1.54K |
| -- | WELLS FARGO & COMPANY 6.30% 10/23/2029 (WFC) | -- | -- | 18 | 0.00% | $1.83K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029 (WFC) | -- | -- | 19 | 0.00% | $1.84K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 (WFC) | -- | -- | 21 | 0.00% | $1.99K |
| -- | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC) | -- | -- | 19 | 0.00% | $1.75K |
| -- | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC) | -- | -- | 22 | 0.00% | $2.04K |
| -- | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 (WFC) | -- | -- | 16 | 0.00% | $1.58K |
| -- | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC) | -- | -- | 21 | 0.00% | $2.08K |
| -- | WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 (WFC) | -- | -- | 17 | 0.00% | $1.72K |
| -- | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 (WFC) | -- | -- | 16 | 0.00% | $1.54K |
| -- | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC) | -- | -- | 18 | 0.00% | $1.84K |
| -- | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) | -- | -- | 19 | 0.00% | $1.88K |
| -- | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC) | -- | -- | 18 | 0.00% | $1.81K |
| 0003.HK | HONG KONG AND CHINA GAS LTD | -- | -- | 1.99K | 0.00% | $1.79K |
| 0006.HK | POWER ASSETS HOLDINGS | -- | -- | 259 | 0.00% | $1.95K |
| 0027.HK | GALAXY ENTERTAINMENT GROUP | -- | -- | 374 | 0.00% | $1.58K |
| 009540.KS | HD KOREA SHIPBUILDING & OFFSHORE E | -- | -- | 8 | 0.00% | $1.98K |
| 010120.KS | LS ELECTRIC LTD | -- | -- | 14 | 0.00% | $2.04K |
| 010140.KS | SAMSUNG HEAVY INDUSTRIES LTD | -- | -- | 121 | 0.00% | $1.86K |
| 0107.HK | SICHUAN EXPRESS H | -- | -- | 2.66K | 0.00% | $1.60K |
| 0135.HK | KUNLUN ENERGY LTD | -- | -- | 1.81K | 0.00% | $1.76K |
| 033780.KS | KT&G CORP | -- | -- | 17 | 0.00% | $2.11K |
| 042660.KS | HANWHA OCEAN LTD | -- | -- | 24 | 0.00% | $1.53K |
| 051910.KS | LG CHEM LTD | -- | -- | 8 | 0.00% | $1.73K |
| 0694.HK | BEIJING CAPITAL INTERNATIONAL AIRP | -- | -- | 8.28K | 0.00% | $1.66K |
| 0998.HK | CHINA CITIC BANK CORP LTD H | -- | -- | 1.43K | 0.00% | $1.55K |
| 0U6C.L | AXALTA COATING SYSTEMS | -- | -- | 45 | 0.00% | $1.57K |
| 0Y5X.L | PENTAIR | -- | -- | 33 | 0.00% | $1.97K |
| 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | -- | -- | 15 | 0.00% | $1.98K |
| 0YCP.L | APTIV PLC | -- | -- | 43 | 0.00% | $1.94K |
| 1010.SR | RIYAD BANK | -- | -- | 350 | 0.00% | $1.93K |
| 1060.SR | SAUDI AWWAL BANK | -- | -- | 182 | 0.00% | $1.64K |
| 1093.HK | CSPC PHARMACEUTICAL GROUP | -- | -- | 1.45K | 0.00% | $1.71K |
| 1109.HK | CHINA RESOURCES LAND | -- | -- | 522 | 0.00% | $1.93K |
| 1113.HK | CK ASSET HOLDINGS LTD | -- | -- | 348 | 0.00% | $2.01K |
| 1150.SR | ALINMA BANK | -- | -- | 266 | 0.00% | $1.80K |
| 1216.TW | UNI-PRESIDENT ENTERPRISES | -- | -- | 847 | 0.00% | $2.04K |
| 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | -- | -- | 270 | 0.00% | $1.55K |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | -- | -- | 134 | 0.00% | $2.07K |
| 1378.HK | CHINA HONGQIAO GROUP LTD | -- | -- | 572 | 0.00% | $1.69K |
| 1816.HK | CGN POWER LTD H | -- | -- | 5.22K | 0.00% | $1.98K |
| 196170.KQ | ALTEOGEN INC | -- | -- | 9 | 0.00% | $2.07K |
| 2010.SR | SAUDI BASIC INDUSTRIES | -- | -- | 159 | 0.00% | $2.10K |
| 2082.SR | ACWA POWER CO | -- | -- | 39 | 0.00% | $1.99K |
| 2313.TW | COMPEQ MANUFACTURING LTD | -- | -- | 190 | 0.00% | $1.51K |
| 2359.HK | WUXI APPTEC H | -- | -- | 72 | 0.00% | $1.76K |
| 2379.TW | REALTEK SEMICONDUCTOR | -- | -- | 87 | 0.00% | $2.03K |
| 2395.TW | ADVANTECH | -- | -- | 85 | 0.00% | $1.92K |
| 2449.TW | KING YUAN ELECTRONICS | -- | -- | 209 | 0.00% | $1.84K |
| 2601.HK | CHINA PACIFIC INSURANCE (GROUP) H | -- | -- | 490 | 0.00% | $1.93K |
| 2603.TW | EVERGREEN MARINE CORP (TAIWAN) LTD | -- | -- | 203 | 0.00% | $1.52K |
| 298040.KS | HYOSUNG HEAVY INDUSTRIES CORP | -- | -- | 1 | 0.00% | $2.02K |
| 300308.SZ | ZHONGJI INNOLIGHT A | -- | -- | 12 | 0.00% | $1.56K |
| 3034.TW | NOVATEK MICROELECTRONICS | -- | -- | 102 | 0.00% | $1.77K |
| 3081.TWO | LAND MARK CORP | -- | -- | 15 | 0.00% | $1.59K |
| 3189.TW | KINSUS INTERCONNECT TECHNOLOGY COR | -- | -- | 59 | 0.00% | $1.63K |
| 329180.KS | HD HYUNDAI HEAVY INDUSTRIES LTD | -- | -- | 6 | 0.00% | $1.90K |
| 3402.T | TORAY INDUSTRIES | -- | -- | 238 | 0.00% | $1.96K |
| 3481.TW | INNOLUX CORP | -- | -- | 1.35K | 0.00% | $2.11K |
| 3661.TW | ALCHIP TECHNOLOGIES | -- | -- | 14 | 0.00% | $1.92K |
| 4188.T | MITSUBISHI CHEMICAL GROUP | -- | -- | 212 | 0.00% | $1.68K |
| 4684.T | OBIC LTD | -- | -- | 49 | 0.00% | $1.56K |
| 4689.T | LY CORP | -- | -- | 444 | 0.00% | $1.55K |
| 5347.KL | TENAGA NASIONAL | -- | -- | 444 | 0.00% | $1.51K |
| 5706.T | MITSUI KINZOKU LIMITED LTD | -- | -- | 10 | 0.00% | $1.77K |
| 5831.T | SHIZUOKA FINANCIAL GROUP INC | -- | -- | 67 | 0.00% | $1.54K |
| 5880.TW | TAIWAN COOPERATIVE FINANCIAL HOLDI | -- | -- | 1.98K | 0.00% | $1.60K |
| 6274.TWO | TAIWAN UNION TECHNOLOGY CORP | -- | -- | 45 | 0.00% | $2.08K |
| 6383.T | DAIFUKU | -- | -- | 54 | 0.00% | $1.96K |
| 6525.T | KOKUSAI ELECTRIC | -- | -- | 39 | 0.00% | $2.06K |
| 6869.HK | YANGTZE OPTICAL FIBRE AND CABLE JO | -- | -- | 75 | 0.00% | $1.56K |
| 6963.T | ROHM | -- | -- | 53 | 0.00% | $1.63K |
| 7012.T | KAWASAKI HEAVY INDUSTRIES | -- | -- | 132 | 0.00% | $2.07K |
| 7167.T | MEBUKI FINANCIAL GROUP INC | -- | -- | 166 | 0.00% | $1.78K |
| 7270.T | SUBARU | -- | -- | 91 | 0.00% | $1.55K |
| 7272.T | YAMAHA MOTOR | -- | -- | 155 | 0.00% | $1.89K |
| 7532.T | PAN PACIFIC INTERNATIONAL HOLDINGS | -- | -- | 338 | 0.00% | $1.64K |
| 8046.TW | NAN YA PRINTED CIRCUIT BOARD CORP | -- | -- | 43 | 0.00% | $1.68K |
| 8354.T | FUKUOKA FINANCIAL GROUP | -- | -- | 32 | 0.00% | $1.58K |
| 8473.T | SBI HOLDINGS INC | -- | -- | 97 | 0.00% | $2.01K |
| 9633.HK | NONGFU SPRING LTD H | -- | -- | 327 | 0.00% | $1.73K |
| 9992.HK | POP MART INTERNATIONAL GROUP | -- | -- | 92 | 0.00% | $1.81K |
| AAL | AMERICAN AIRLINES GROUP | -- | -- | 136 | 0.00% | $1.77K |
| AAOI | APPLIED OPTOELECTRONICS | -- | -- | 16 | 0.00% | $1.63K |
| ABF.L | ASSOCIATED BRITISH FOODS PLC | -- | -- | 56 | 0.00% | $1.54K |
| ACM | AECOM | -- | -- | 26 | 0.00% | $1.74K |
| AC.PA | ACCOR SA | -- | -- | 35 | 0.00% | $1.86K |
| ADANIPORTS.BO | ADANI PORTS AND SPECIAL ECONOMIC Z | -- | -- | 98 | 0.00% | $1.70K |
| ADDT-B.ST | ADDTECH CLASS B | -- | -- | 50 | 0.00% | $1.71K |
| ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | -- | -- | 183 | 0.00% | $1.94K |
| AEIS | ADVANCED ENERGY INDUSTRIES | -- | -- | 8 | 0.00% | $2.06K |
| AFG | AMERICAN FINANCIAL GROUP | -- | -- | 14 | 0.00% | $1.93K |
| AGN.AS | AEGON | -- | -- | 219 | 0.00% | $2.03K |
| AG.TO | FIRST MAJESTIC SILVER | -- | -- | 87 | 0.00% | $1.73K |
| AKZA.AS | AKZO NOBEL | -- | -- | 27 | 0.00% | $1.88K |
| ALA.TO | ALTAGAS | -- | -- | 53 | 0.00% | $2.06K |
| ALE.WA | ALLEGRO SA | -- | -- | 171 | 0.00% | $2.08K |
| ALPHA.AT | ALPHA BANK SA | -- | -- | 293 | 0.00% | $1.55K |
| ALQ.AX | ALS | -- | -- | 99 | 0.00% | $1.56K |
| ALSN | ALLISON TRANSMISSION HOLDINGS | -- | -- | 17 | 0.00% | $2.11K |
| AMG | AFFILIATED MANAGERS GROUP | -- | -- | 5 | 0.00% | $1.88K |
| APA.AX | APA GROUP UNITS | -- | -- | 224 | 0.00% | $1.74K |
| APOLLOHOSP.BO | APOLLO HOSPITALS ENTERPRISE | -- | -- | 19 | 0.00% | $1.72K |
| ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | -- | -- | 211 | 0.00% | $1.68K |
| ASIANPAINT.BO | ASIAN PAINTS | -- | -- | 71 | 0.00% | $1.92K |
| ATR | APTARGROUP | -- | -- | 13 | 0.00% | $1.70K |
| ATRL.TO | ATKINSREALIS GROUP INC | -- | -- | 30 | 0.00% | $1.80K |
| AVTR | AVANTOR | -- | -- | 136 | 0.00% | $1.93K |
| AXS | AXIS CAPITAL HOLDINGS | -- | -- | 15 | 0.00% | $1.53K |
| AXSM | AXSOME THERAPEUTICS | -- | -- | 9 | 0.00% | $1.79K |
| AYI | ACUITY | -- | -- | 6 | 0.00% | $2.08K |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | -- | -- | 25 | 0.00% | $1.88K |
| BAJAJ-AUTO.BO | BAJAJ AUTO | -- | -- | 12 | 0.00% | $1.55K |
| BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | -- | -- | 10.48K | 0.00% | $1.99K |
| BCP.LS | BANCO COMERCIAL PORTUGUES SA | -- | -- | 1.47K | 0.00% | $1.91K |
| BEAN.SW | BELIMO N AG | -- | -- | 2 | 0.00% | $1.87K |
| BEN | FRANKLIN TEMPLETON | -- | -- | 56 | 0.00% | $1.84K |
| BEPC.TO | BROOKFIELD RENEWABLE SUBORDINATE V | -- | -- | 51 | 0.00% | $1.62K |
| BEZ.L | BEAZLEY PLC | -- | -- | 100 | 0.00% | $1.77K |
| BID.JO | BID CORPORATION | -- | -- | 59 | 0.00% | $1.68K |
| BMRI.JK | BANK MANDIRI (PERSERO) | -- | -- | 6.59K | 0.00% | $1.58K |
| BNR.DE | BRENNTAG | -- | -- | 22 | 0.00% | $1.56K |
| BNZL.L | BUNZL | -- | -- | 54 | 0.00% | $2.01K |
| BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | -- | -- | 492 | 0.00% | $1.84K |
| BSL.AX | BLUESCOPE STEEL | -- | -- | 81 | 0.00% | $1.82K |
| BVI.PA | BUREAU VERITAS SA | -- | -- | 53 | 0.00% | $1.67K |
| C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | -- | -- | 1.13K | 0.00% | $2.09K |
| CAG | CONAGRA BRANDS | -- | -- | 98 | 0.00% | $1.59K |
| CA.PA | CARREFOUR SA | -- | -- | 105 | 0.00% | $1.95K |
| CARL-B.CO | CARLSBERG AS CL B | -- | -- | 15 | 0.00% | $2.09K |
| CART | MAPLEBEAR | -- | -- | 31 | 0.00% | $1.57K |
| CBSH | COMMERCE BANCSHARES | -- | -- | 27 | 0.00% | $1.55K |
| CCL-B.TO | CCL INDUSTRIES CLASS B | -- | -- | 26 | 0.00% | $1.72K |
| CEZ.PR | CEZ | -- | -- | 24 | 0.00% | $1.59K |
| CFR | CULLEN FROST BANKERS | -- | -- | 12 | 0.00% | $1.92K |
| CGNX | COGNEX | -- | -- | 34 | 0.00% | $2.05K |
| CHILE.SN | BANCO DE CHILE | -- | -- | 8.07K | 0.00% | $1.70K |
| CHRD | CHORD ENERGY | -- | -- | 11 | 0.00% | $1.72K |
| CHYM | CHIME FINANCIAL CLASS A | -- | -- | 53 | 0.00% | $1.68K |
| CNA.L | CENTRICA PLC | -- | -- | 834 | 0.00% | $1.72K |
| CNM | CORE & MAIN INC CLASS A | -- | -- | 38 | 0.00% | $1.61K |
| COLB | COLUMBIA BANKING SYSTEM INC | -- | -- | 59 | 0.00% | $1.72K |
| COLD | AMERICOLD REALTY INC TRUST | -- | -- | 137 | 0.00% | $2.02K |
| CON.DE | CONTINENTAL AG | -- | -- | 19 | 0.00% | $1.55K |
| CR | CRANE | -- | -- | 10 | 0.00% | $2.00K |
| CRBG | COREBRIDGE FINANCIAL INC | -- | -- | 50 | 0.00% | $1.62K |
| CS.TO | CAPSTONE COPPER CORP | -- | -- | 141 | 0.00% | $1.54K |
| DIVISLAB.BO | DIVIS LABORATORIES LTD | -- | -- | 21 | 0.00% | $2.07K |
| DKS | DICKS SPORTING | -- | -- | 13 | 0.00% | $1.73K |
| DOCN | DIGITALOCEAN HOLDINGS | -- | -- | 17 | 0.00% | $1.81K |
| DPZ | DOMINOS PIZZA | -- | -- | 6 | 0.00% | $2.08K |
| DSY.JO | DISCOVERY | -- | -- | 101 | 0.00% | $1.58K |
| DY | DYCOM INDUSTRIES INC | -- | -- | 6 | 0.00% | $1.75K |
| EDV.L | ENDEAVOUR MINING | -- | -- | 33 | 0.00% | $2.02K |
| EICHERMOT.BO | EICHER MOTORS LTD | -- | -- | 25 | 0.00% | $2.07K |
| ELD.TO | ELDORADO GOLD | -- | -- | 39 | 0.00% | $1.65K |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | -- | -- | 142 | 0.00% | $1.67K |
| EMN | EASTMAN CHEMICAL | -- | -- | 24 | 0.00% | $1.66K |
| ENLT.TA | ENLIGHT RENEWABLE ENERGY | -- | -- | 28 | 0.00% | $2.07K |
| EN.PA | BOUYGUES SA | -- | -- | 37 | 0.00% | $1.93K |
| ENSG | ENSIGN GROUP | -- | -- | 12 | 0.00% | $2.00K |
| EPI-B.ST | EPIROC CLASS B | -- | -- | 66 | 0.00% | $1.51K |
| EPR | EPR PROPERTIES REIT | -- | -- | 36 | 0.00% | $2.11K |
| ERF.PA | EUROFINS SCIENTIFIC | -- | -- | 20 | 0.00% | $1.62K |
| ESI | ELEMENT SOLUTIONS INC | -- | -- | 47 | 0.00% | $1.60K |
| ESTC | ELASTIC | -- | -- | 18 | 0.00% | $1.66K |
| ETSY | ETSY | -- | -- | 19 | 0.00% | $1.55K |
| EVO.ST | EVOLUTION | -- | -- | 21 | 0.00% | $1.86K |
| FLS | FLOWSERVE | -- | -- | 26 | 0.00% | $2.00K |
| FME.DE | FRESENIUS MEDICAL CARE AG | -- | -- | 34 | 0.00% | $1.55K |
| FORM | FORMFACTOR INC | -- | -- | 16 | 0.00% | $1.52K |
| FORTUM.HE | FORTUM | -- | -- | 76 | 0.00% | $1.85K |
| FOX | FOX CLASS B | -- | -- | 28 | 0.00% | $1.66K |
| G1A.DE | GEA GROUP AG | -- | -- | 27 | 0.00% | $2.08K |
| GALP.LS | GALP ENERGIA SGPS SA CLASS B | -- | -- | 72 | 0.00% | $1.80K |
| GME | GAMESTOP CLASS A | -- | -- | 84 | 0.00% | $1.58K |
| GMED | GLOBUS MEDICAL CLASS A | -- | -- | 23 | 0.00% | $1.86K |
| GRASIM.BO | GRASIM INDUSTRIES | -- | -- | 49 | 0.00% | $1.70K |
| H78.SI | HONGKONG LAND HOLDINGS LTD | -- | -- | 191 | 0.00% | $1.53K |
| HAL.BO | HINDUSTAN AERONAUTICS LTD | -- | -- | 31 | 0.00% | $1.58K |
| HAR.JO | HARMONY GOLD MINING COMPANY LIMITE | -- | -- | 104 | 0.00% | $2.02K |
| HBM.TO | HUDBAY MINERALS | -- | -- | 76 | 0.00% | $2.04K |
| HEIO.AS | HEINEKEN HOLDING NV | -- | -- | 23 | 0.00% | $1.79K |
| HEN.DE | HENKEL AG | -- | -- | 19 | 0.00% | $1.58K |
| HSIC | HENRY SCHEIN | -- | -- | 20 | 0.00% | $1.79K |
| HSX.L | HISCOX LTD | -- | -- | 60 | 0.00% | $1.52K |
| HTHT | H WORLD GROUP ADR | -- | -- | 34 | 0.00% | $1.60K |
| IMG.TO | IAMGOLD CORP | -- | -- | 101 | 0.00% | $1.94K |
| IMI.L | IMI PLC | -- | -- | 47 | 0.00% | $1.95K |
| INDIGO.BO | INTERGLOBE AVIATION LTD | -- | -- | 34 | 0.00% | $1.81K |
| INDU-C.ST | INDUSTRIVARDEN SERIES | -- | -- | 28 | 0.00% | $1.56K |
| IONS | IONIS PHARMACEUTICALS | -- | -- | 34 | 0.00% | $2.02K |
| ITC.BO | ITC LTD | -- | -- | 542 | 0.00% | $1.52K |
| ITRK.L | INTERTEK GROUP PLC | -- | -- | 26 | 0.00% | $2.07K |
| J36.SI | JARDINE MATHESON HOLDINGS | -- | -- | 30 | 0.00% | $1.77K |
| JBS | JBS N V NV CLASS A | -- | -- | 125 | 0.00% | $1.68K |
| JEF | JEFFERIES FINANCIAL GROUP INC | -- | -- | 32 | 0.00% | $1.64K |
| JSWSTEEL.BO | JSW STEEL | -- | -- | 110 | 0.00% | $1.52K |
| KEX | KIRBY CORP | -- | -- | 11 | 0.00% | $1.54K |
| KMX | CARMAX INC | -- | -- | 29 | 0.00% | $1.79K |
| KNSL | KINSALE CAPITAL GROUP INC | -- | -- | 5 | 0.00% | $1.68K |
| KRC | KILROY REALTY REIT | -- | -- | 55 | 0.00% | $2.00K |
| KRG | KITE REALTY GROUP TRUST REIT | -- | -- | 75 | 0.00% | $1.96K |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | -- | -- | 38 | 0.00% | $1.87K |
| LAD | LITHIA MOTORS INC CLASS A | -- | -- | 5 | 0.00% | $1.70K |
| LFUS | LITTELFUSE | -- | -- | 5 | 0.00% | $2.10K |
| LI.PA | KLEPIERRE REIT SA | -- | -- | 39 | 0.00% | $1.71K |
| LISN.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | -- | -- | 0.018 | 0.00% | $1.98K |
| LISP.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | -- | -- | 0.155 | 0.00% | $1.65K |
| LNC | LINCOLN NATIONAL CORP | -- | -- | 37 | 0.00% | $1.59K |
| LYC.AX | LYNAS RARE EARTHS | -- | -- | 163 | 0.00% | $1.80K |
| MDGL | MADRIGAL PHARMACEUTICALS | -- | -- | 4 | 0.00% | $1.98K |
| MGM | MGM RESORTS INTERNATIONAL | -- | -- | 38 | 0.00% | $1.55K |
| MICC.AS | MAGNUM ICE CREAM | -- | -- | 84 | 0.00% | $1.68K |
| MKS.L | MARKS AND SPENCER GROUP PLC | -- | -- | 339 | 0.00% | $1.80K |
| MNG.L | M&G PLC | -- | -- | 393 | 0.00% | $1.84K |
| MOD | MODINE MANUFACTURING | -- | -- | 11 | 0.00% | $1.93K |
| MONC.MI | MONCLER | -- | -- | 39 | 0.00% | $2.11K |
| MOS | MOSAIC | -- | -- | 66 | 0.00% | $1.64K |
| MOWI.OL | MOWI | -- | -- | 84 | 0.00% | $1.83K |
| MP | MP MATERIALS CLASS A | -- | -- | 29 | 0.00% | $1.58K |
| MPL.AX | MEDIBANK PRIVATE | -- | -- | 465 | 0.00% | $1.60K |
| MRO.L | MELROSE INDUSTRIES PLC | -- | -- | 232 | 0.00% | $1.56K |
| MTCH | MATCH GROUP INC | -- | -- | 49 | 0.00% | $2.04K |
| MUSA | MURPHY USA | -- | -- | 4 | 0.00% | $1.89K |
| NESTLEIND.BO | NESTLE INDIA LTD | -- | -- | 107 | 0.00% | $1.63K |
| NFG | NATIONAL FUEL GAS | -- | -- | 19 | 0.00% | $1.63K |
| NOV | NOV | -- | -- | 73 | 0.00% | $1.56K |
| NVMI.TA | NOVA | -- | -- | 6 | 0.00% | $1.93K |
| OGE | OGE ENERGY | -- | -- | 42 | 0.00% | $1.94K |
| OMV.VI | OMV | -- | -- | 23 | 0.00% | $1.85K |
| ORI | OLD REPUBLIC INTERNATIONAL | -- | -- | 47 | 0.00% | $1.96K |
| ORNBV.HE | ORION CLASS B | -- | -- | 21 | 0.00% | $1.97K |
| ORSTED.CO | ORSTED A/S | -- | -- | 83 | 0.00% | $1.78K |
| OSK | OSHKOSH CORP | -- | -- | 13 | 0.00% | $1.89K |
| OUT | OUTFRONT MEDIA | -- | -- | 58 | 0.00% | $1.74K |
| OWL | BLUE OWL CAPITAL CLASS A | -- | -- | 135 | 0.00% | $1.58K |
| PAYC | PAYCOM SOFTWARE | -- | -- | 8 | 0.00% | $2.00K |
| PB | PROSPERITY BANCSHARES | -- | -- | 24 | 0.00% | $1.67K |
| PCOR | PROCORE TECHNOLOGIES INC | -- | -- | 26 | 0.00% | $1.56K |
| PECO | PHILLIPS EDISON AND COMPANY | -- | -- | 47 | 0.00% | $1.81K |
| PE&OLES.MX | INDUST PENOLES | -- | -- | 35 | 0.00% | $1.83K |
| PFCIBEST.CL | GRUPO CIBEST PREF SA | -- | -- | 82 | 0.00% | $1.92K |
| PNDORA.CO | PANDORA | -- | -- | 13 | 0.00% | $1.76K |
| PRI | PRIMERICA | -- | -- | 6 | 0.00% | $1.86K |
| PRIO3.SA | PETRO RIO | -- | -- | 149 | 0.00% | $1.85K |
| PSON.L | PEARSON PLC | -- | -- | 98 | 0.00% | $1.63K |
| PSPN.SW | PSP SWISS PROPERTY AG | -- | -- | 9 | 0.00% | $1.56K |
| PZU.WA | PZU SA | -- | -- | 102 | 0.00% | $2.02K |
| QIBK.QA | QATAR ISLAMIC BANK | -- | -- | 322 | 0.00% | $1.90K |
| QRVO | QORVO | -- | -- | 17 | 0.00% | $1.69K |
| R | RYDER SYSTEM | -- | -- | 8 | 0.00% | $1.87K |
| RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | -- | -- | 24 | 0.00% | $1.75K |
| RGEN | REPLIGEN | -- | -- | 11 | 0.00% | $1.84K |
| RMBS | RAMBUS | -- | -- | 22 | 0.00% | $1.86K |
| RRC | RANGE RESOURCES | -- | -- | 48 | 0.00% | $2.05K |
| RTO.L | RENTOKIL INITIAL PLC | -- | -- | 424 | 0.00% | $2.05K |
| SAIA | SAIA INC | -- | -- | 5 | 0.00% | $1.79K |
| SANM | SANMINA | -- | -- | 10 | 0.00% | $1.95K |
| SBILIFE.BO | SBI LIFE INSURANCE COMPANY LTD | -- | -- | 83 | 0.00% | $1.53K |
| SBRA | SABRA HEALTH CARE REIT | -- | -- | 92 | 0.00% | $1.93K |
| SFM | SPROUTS FARMERS MARKET INC | -- | -- | 19 | 0.00% | $1.55K |
| SHP.JO | SHOPRITE HOLDINGS LTD | -- | -- | 85 | 0.00% | $1.65K |
| SIG.AX | SIGMA HEALTHCARE | -- | -- | 956 | 0.00% | $1.85K |
| SKA-B.ST | SKANSKA B | -- | -- | 59 | 0.00% | $1.65K |
| SKF-B.ST | SKF B | -- | -- | 57 | 0.00% | $1.60K |
| SKT | TANGER | -- | -- | 41 | 0.00% | $1.56K |
| SLM.JO | SANLAM LIMITED LTD | -- | -- | 315 | 0.00% | $1.68K |
| SMIN.L | SMITHS GROUP PLC | -- | -- | 60 | 0.00% | $2.07K |
| SN.L | SMITH AND NEPHEW PLC | -- | -- | 146 | 0.00% | $2.11K |
| SOBI.ST | SWEDISH ORPHAN BIOVITRUM | -- | -- | 35 | 0.00% | $1.68K |
| SOL.AX | WASHINGTON H SOUL PATTINSON & COMP | -- | -- | 54 | 0.00% | $1.73K |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | -- | -- | 33 | 0.00% | $2.03K |
| SPXC | SPX TECHNOLOGIES INC | -- | -- | 10 | 0.00% | $1.92K |
| SQM-B.SN | SOCIEDAD QUIMICA Y MINERA DE CHILE | -- | -- | 26 | 0.00% | $2.06K |
| SSB | SOUTHSTATE BANK CORP | -- | -- | 20 | 0.00% | $2.06K |
| SSRM.TO | SSR MINING | -- | -- | 55 | 0.00% | $1.97K |
| STB.OL | STOREBRAND | -- | -- | 79 | 0.00% | $1.72K |
| STLA.MI | STELLANTIS | -- | -- | 343 | 0.00% | $1.84K |
| SUBC.OL | SUBSEA | -- | -- | 43 | 0.00% | $1.56K |
| SVT.L | SEVERN TRENT PLC | -- | -- | 45 | 0.00% | $1.86K |
| SWKS | SKYWORKS SOLUTIONS | -- | -- | 31 | 0.00% | $2.06K |
| TECHM.BO | TECH MAHINDRA | -- | -- | 97 | 0.00% | $1.68K |
| TEL2-B.ST | TELE2 B | -- | -- | 99 | 0.00% | $1.75K |
| TELIA.ST | TELIA COMPANY | -- | -- | 412 | 0.00% | $1.88K |
| TEL.OL | TELENOR | -- | -- | 110 | 0.00% | $1.60K |
| TEN.MI | TENARIS SA | -- | -- | 60 | 0.00% | $1.71K |
| TFII.TO | TFI INTERNATIONAL | -- | -- | 14 | 0.00% | $1.75K |
| THG | HANOVER INSURANCE GROUP | -- | -- | 7 | 0.00% | $1.60K |
| TIH.TO | TOROMONT INDUSTRIES LTD | -- | -- | 15 | 0.00% | $2.02K |
| TKR | TIMKEN | -- | -- | 13 | 0.00% | $1.59K |
| TLC.AX | THE LOTTERY CORPORATION LTD | -- | -- | 437 | 0.00% | $1.55K |
| TLX.DE | TALANX AG | -- | -- | 10 | 0.00% | $1.53K |
| TMCV.BO | TATA MOTORS LTD | -- | -- | 337 | 0.00% | $1.65K |
| TPG | TPG INC CLASS A | -- | -- | 30 | 0.00% | $1.56K |
| TREL-B.ST | TRELLEBORG B | -- | -- | 36 | 0.00% | $1.65K |
| TTC | TORO | -- | -- | 20 | 0.00% | $1.92K |
| TTEK | TETRA TECH | -- | -- | 54 | 0.00% | $1.94K |
| TVSMOTOR.BO | TVS MOTOR COMPANY | -- | -- | 43 | 0.00% | $1.93K |
| UGI | UGI | -- | -- | 45 | 0.00% | $1.74K |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | -- | -- | 11 | 0.00% | $1.85K |
| VIAV | VIAVI SOLUTIONS | -- | -- | 47 | 0.00% | $1.65K |
| VMI | VALMONT INDS | -- | -- | 4 | 0.00% | $1.81K |
| VNOM | VIPER ENERGY INC CLASS A | -- | -- | 39 | 0.00% | $1.75K |
| VOYA | VOYA FINANCIAL | -- | -- | 19 | 0.00% | $1.91K |
| W | WAYFAIR CLASS A | -- | -- | 21 | 0.00% | $2.00K |
| WAL | WESTERN ALLIANCE | -- | -- | 22 | 0.00% | $1.70K |
| WEIR.L | WEIR PLC | -- | -- | 42 | 0.00% | $1.55K |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | -- | -- | 15 | 0.00% | $1.90K |
| WN.TO | GEORGE WESTON | -- | -- | 28 | 0.00% | $2.02K |
| WTFC | WINTRUST FINANCIAL | -- | -- | 14 | 0.00% | $2.03K |
| WTS | WATTS WATER TECHNOLOGIES CLASS A | -- | -- | 6 | 0.00% | $1.99K |
| XRO.AX | XERO | -- | -- | 29 | 0.00% | $1.76K |
| X.TO | TMX GROUP LTD | -- | -- | 52 | 0.00% | $2.00K |
| ZION | ZIONS BANCORPORATION | -- | -- | 30 | 0.00% | $2.02K |
| -- | ABBOTT LABORATORIES 3.70% 03/09/2029 (ABT) | -- | -- | 14 | 0.00% | $1.38K |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 (ABT) | -- | -- | 13 | 0.00% | $1.19K |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 (ABT) | -- | -- | 14 | 0.00% | $1.23K |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT) | -- | -- | 15 | 0.00% | $1.37K |
| -- | ABBVIE INC 4.05% 11/21/2039 (ABBV) | -- | -- | 17 | 0.00% | $1.41K |
| -- | ABBVIE INC 4.25% 11/14/2028 (ABBV) | -- | -- | 10 | 0.00% | $1.04K |
| -- | ABBVIE INC 4.40% 03/15/2033 (ABBV) | -- | -- | 10 | 0.00% | $911.89 |
| -- | ABBVIE INC 4.55% 03/15/2035 (ABBV) | -- | -- | 12 | 0.00% | $1.13K |
| -- | ABBVIE INC 4.65% 03/15/2030 (ABBV) | -- | -- | 12 | 0.00% | $1.14K |
| -- | ABBVIE INC 4.75% 03/15/2036 (ABBV) | -- | -- | 10 | 0.00% | $942.17 |
| -- | ABBVIE INC 4.95% 03/15/2031 (ABBV) | -- | -- | 12 | 0.00% | $1.24K |
| -- | ABBVIE INC 5.05% 09/15/2033 (ABBV) | -- | -- | 11 | 0.00% | $1.12K |
| -- | ABBVIE INC 5.40% 03/15/2054 (ABBV) | -- | -- | 13 | 0.00% | $1.21K |
| -- | ABBVIE INC (FXD) 3.77% 03/03/2028 (ABBV) | -- | -- | 10 | 0.00% | $966.73 |
| -- | ACCENTURE CAPITAL INC 5.00% 07/10/2031 (ACN) | -- | -- | 10 | 0.00% | $1.04K |
| -- | ADNOC GAS PLC | -- | -- | 1.19K | 0.00% | $1.04K |
| -- | ADNOC MURBAN RSC LTD MTN 144A 4.50% 09/11/2034 (ADNOCM) | -- | -- | 10 | 0.00% | $910.9 |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (AER) | -- | -- | 11 | 0.00% | $944.32 |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER) | -- | -- | 12 | 0.00% | $912 |
| -- | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 (AER) | -- | -- | 10 | 0.00% | $1.01K |
| -- | ALDAR PROPERTIES | -- | -- | 663 | 0.00% | $1.38K |
| -- | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (BABA) | -- | -- | 15 | 0.00% | $1.46K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY) | -- | -- | 13 | 0.00% | $1.44K |
| -- | ALPHABET INC 1.10% 08/15/2030 (GOOGL) | -- | -- | 13 | 0.00% | $1.09K |
| -- | ALPHABET INC 3.70% 02/15/2029 (GOOGL) | -- | -- | 14 | 0.00% | $1.38K |
| -- | ALPHABET INC 4.63% 08/10/2029 (GOOGL) | -- | -- | 10 | 0.00% | $1.04K |
| -- | ALPHABET INC 5.20% 08/15/2033 (GOOGL) | -- | -- | 12 | 0.00% | $1.22K |
| -- | ALPHABET INC 5.25% 05/15/2055 (GOOGL) | -- | -- | 13 | 0.00% | $1.11K |
| -- | ALPHABET INC 5.45% 11/15/2055 (GOOGL) | -- | -- | 13 | 0.00% | $1.18K |
| -- | ALPHABET INC 5.65% 02/15/2056 (GOOGL) | -- | -- | 14 | 0.00% | $1.23K |
| -- | ALPHABET INC 5.70% 11/15/2075 (GOOGL) | -- | -- | 13 | 0.00% | $1.14K |
| -- | ALPHABET INC 6.25% 08/15/2046 (GOOGL) | -- | -- | 10 | 0.00% | $1.02K |
| -- | ALPHABET INC 6.50% 08/15/2066 (GOOGL) | -- | -- | 10 | 0.00% | $1.02K |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 (MO) | -- | -- | 12 | 0.00% | $1.03K |
| -- | ALTRIA GROUP INC 4.80% 02/14/2029 (MO) | -- | -- | 12 | 0.00% | $1.21K |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 (MO) | -- | -- | 10 | 0.00% | $946.96 |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 (MO) | -- | -- | 11 | 0.00% | $1.08K |
| -- | AMAZON.COM INC 1.50% 06/03/2030 (AMZN) | -- | -- | 13 | 0.00% | $1.14K |
| -- | AMAZON.COM INC 1.65% 05/12/2028 (AMZN) | -- | -- | 13 | 0.00% | $1.21K |
| -- | AMAZON.COM INC 2.10% 05/12/2031 (AMZN) | -- | -- | 12 | 0.00% | $1.01K |
| -- | AMAZON.COM INC 3.10% 05/12/2051 (AMZN) | -- | -- | 17 | 0.00% | $1.00K |
| -- | AMAZON.COM INC 3.45% 04/13/2029 (AMZN) | -- | -- | 9 | 0.00% | $908.21 |
| -- | AMAZON.COM INC 3.60% 04/13/2032 (AMZN) | -- | -- | 16 | 0.00% | $1.50K |
| -- | AMAZON.COM INC 3.88% 08/22/2037 (AMZN) | -- | -- | 11 | 0.00% | $971.97 |
| -- | AMAZON.COM INC 3.95% 04/13/2052 (AMZN) | -- | -- | 14 | 0.00% | $981.91 |
| -- | AMAZON.COM INC 4.05% 08/22/2047 (AMZN) | -- | -- | 14 | 0.00% | $1.06K |
| -- | AMAZON.COM INC 4.35% 03/20/2033 (AMZN) | -- | -- | 10 | 0.00% | $939.69 |
| -- | AMAZON.COM INC 4.55% 12/01/2027 (AMZN) | -- | -- | 10 | 0.00% | $972.37 |
| -- | AMAZON.COM INC 4.65% 12/01/2029 (AMZN) | -- | -- | 10 | 0.00% | $1.01K |
| -- | AMAZON.COM INC 4.70% 12/01/2032 (AMZN) | -- | -- | 14 | 0.00% | $1.34K |
| -- | AMAZON.COM INC 5.45% 11/20/2055 (AMZN) | -- | -- | 13 | 0.00% | $1.10K |
| -- | AMAZON.COM INC 5.65% 03/13/2046 (AMZN) | -- | -- | 11 | 0.00% | $1.07K |
| -- | AMAZON.COM INC 5.95% 03/13/2066 (AMZN) | -- | -- | 14 | 0.00% | $1.25K |
| -- | AMAZON.COM INC 6.05% 03/13/2076 (AMZN) | -- | -- | 13 | 0.00% | $1.18K |
| -- | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 (AXP) | -- | -- | 10 | 0.00% | $957.92 |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (AXP) | -- | -- | 12 | 0.00% | $1.16K |
| -- | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (AXP) | -- | -- | 11 | 0.00% | $1.04K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (AXP) | -- | -- | 10 | 0.00% | $1.00K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (AXP) | -- | -- | 10 | 0.00% | $1.05K |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (AXP) | -- | -- | 10 | 0.00% | $981.05 |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 (AXP) | -- | -- | 11 | 0.00% | $1.12K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029 (AXP) | -- | -- | 9 | 0.00% | $910.17 |
| -- | AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 (AXP) | -- | -- | 10 | 0.00% | $985.83 |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 (AXP) | -- | -- | 9 | 0.00% | $915.31 |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (AMT) | -- | -- | 10 | 0.00% | $939.55 |
| -- | AMGEN INC 4.40% 05/01/2045 (AMGN) | -- | -- | 11 | 0.00% | $913.52 |
| -- | AMGEN INC 4.66% 06/15/2051 (AMGN) | -- | -- | 15 | 0.00% | $1.20K |
| -- | AMGEN INC 4.85% 02/19/2036 (AMGN) | -- | -- | 11 | 0.00% | $1.04K |
| -- | AMGEN INC 5.60% 03/02/2043 (AMGN) | -- | -- | 14 | 0.00% | $1.32K |
| -- | AMGEN INC 5.75% 03/02/2063 (AMGN) | -- | -- | 10 | 0.00% | $951.16 |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 (APH) | -- | -- | 10 | 0.00% | $926.12 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (ABIBB) | -- | -- | 12 | 0.00% | $1.18K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB) | -- | -- | 13 | 0.00% | $1.25K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB) | -- | -- | 11 | 0.00% | $1.11K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB) | -- | -- | 9 | 0.00% | $1.04K |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 (AON) | -- | -- | 10 | 0.00% | $1.02K |
| -- | APPLE INC 1.40% 08/05/2028 (AAPL) | -- | -- | 15 | 0.00% | $1.45K |
| -- | APPLE INC 1.65% 05/11/2030 (AAPL) | -- | -- | 13 | 0.00% | $1.19K |
| -- | APPLE INC 2.20% 09/11/2029 (AAPL) | -- | -- | 10 | 0.00% | $921.68 |
| -- | APPLE INC 2.90% 09/12/2027 (AAPL) | -- | -- | 11 | 0.00% | $1.07K |
| -- | APPLE INC 3.85% 05/04/2043 (AAPL) | -- | -- | 13 | 0.00% | $1.03K |
| -- | APPLE INC 4.00% 05/10/2028 (AAPL) | -- | -- | 9 | 0.00% | $923.15 |
| -- | APPLE INC 4.00% 05/12/2028 (AAPL) | -- | -- | 11 | 0.00% | $1.05K |
| -- | APPLE INC 4.65% 02/23/2046 (AAPL) | -- | -- | 15 | 0.00% | $1.28K |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 (AZN) | -- | -- | 12 | 0.00% | $1.26K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.13% 06/01/2029 (ATH) | -- | -- | 9 | 0.00% | $942.49 |
| -- | AT&T INC 1.65% 02/01/2028 (T) | -- | -- | 15 | 0.00% | $1.45K |
| -- | AT&T INC 2.25% 02/01/2032 (T) | -- | -- | 17 | 0.00% | $1.45K |
| -- | AT&T INC 2.75% 06/01/2031 (T) | -- | -- | 14 | 0.00% | $1.22K |
| -- | AT&T INC 3.65% 06/01/2051 (T) | -- | -- | 16 | 0.00% | $1.03K |
| -- | AT&T INC 3.80% 12/01/2057 (T) | -- | -- | 23 | 0.00% | $1.46K |
| -- | AT&T INC 4.10% 02/15/2028 (T) | -- | -- | 11 | 0.00% | $1.14K |
| -- | AT&T INC 4.75% 04/30/2033 (T) | -- | -- | 10 | 0.00% | $999.41 |
| -- | AT&T INC 4.90% 11/01/2035 (T) | -- | -- | 11 | 0.00% | $995.11 |
| -- | AT&T INC 5.38% 08/15/2035 (T) | -- | -- | 11 | 0.00% | $1.03K |
| -- | AT&T INC 5.85% 04/30/2046 (T) | -- | -- | 11 | 0.00% | $1.00K |
| -- | AUD CASH | -- | -- | 20 | 0.00% | $1.44K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.82% 06/18/2036 (ANZ) | -- | -- | 11 | 0.00% | $1.07K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 6.38% 05/04/2028 (AVOL) | -- | -- | 10 | 0.00% | $989.02 |
| -- | BAE SYSTEMS PLC 144A 5.30% 03/26/2034 (BALN) | -- | -- | 10 | 0.00% | $995.44 |
| -- | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 (BHI) | -- | -- | 12 | 0.00% | $1.15K |
| -- | BANCO SANTANDER SA 5.59% 08/08/2028 (SANTAN) | -- | -- | 10 | 0.00% | $1.01K |
| -- | BANCO SANTANDER SA 6.35% 03/14/2034 (SANTAN) | -- | -- | 9 | 0.00% | $952.26 |
| -- | BANCO SANTANDER SA 6.94% 11/07/2033 (SANTAN) | -- | -- | 9 | 0.00% | $1.02K |
| -- | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (SANTAN) | -- | -- | 9 | 0.00% | $910.9 |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC) | -- | -- | 13 | 0.00% | $1.00K |
| -- | BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC) | -- | -- | 15 | 0.00% | $1.51K |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC) | -- | -- | 10 | 0.00% | $1.06K |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC) | -- | -- | 12 | 0.00% | $1.40K |
| -- | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC) | -- | -- | 16 | 0.00% | $1.40K |
| -- | BANK OF AMERICA CORP MTN 2.48% 09/21/2036 (BAC) | -- | -- | 14 | 0.00% | $1.16K |
| -- | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 (BAC) | -- | -- | 13 | 0.00% | $1.23K |
| -- | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 (BAC) | -- | -- | 14 | 0.00% | $1.35K |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 (BAC) | -- | -- | 11 | 0.00% | $936.9 |
| -- | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 (BAC) | -- | -- | 11 | 0.00% | $1.09K |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC) | -- | -- | 14 | 0.00% | $1.25K |
| -- | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 (BAC) | -- | -- | 13 | 0.00% | $1.25K |
| -- | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 (BAC) | -- | -- | 12 | 0.00% | $1.27K |
| -- | BANK OF MONTREAL MTN 4.44% 01/14/2032 (BMO) | -- | -- | 10 | 0.00% | $940.29 |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 (BNS) | -- | -- | 10 | 0.00% | $1.01K |
| -- | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A 4.54% 01/15/2031 (BFCM) | -- | -- | 10 | 0.00% | $946.9 |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.79% 07/09/2029 (BFCM) | -- | -- | 10 | 0.00% | $971.14 |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.15% 07/09/2032 (BFCM) | -- | -- | 9 | 0.00% | $928.78 |
| -- | BARCLAYS PLC 3.81% 03/10/2042 (BACR) | -- | -- | 13 | 0.00% | $1.02K |
| -- | BARCLAYS PLC 4.34% 01/10/2028 (BACR) | -- | -- | 10 | 0.00% | $960.37 |
| -- | BARCLAYS PLC 4.84% 05/09/2028 (BACR) | -- | -- | 13 | 0.00% | $1.29K |
| -- | BARCLAYS PLC 4.94% 09/10/2030 (BACR) | -- | -- | 10 | 0.00% | $999.06 |
| -- | BARCLAYS PLC 4.97% 05/16/2029 (BACR) | -- | -- | 11 | 0.00% | $1.06K |
| -- | BARCLAYS PLC 5.10% 06/26/2032 (BACR) | -- | -- | 10 | 0.00% | $993.43 |
| -- | BARCLAYS PLC 5.21% 02/24/2037 (BACR) | -- | -- | 10 | 0.00% | $924.47 |
| -- | BARCLAYS PLC 5.34% 09/10/2035 (BACR) | -- | -- | 13 | 0.00% | $1.28K |
| -- | BARCLAYS PLC 5.37% 02/25/2031 (BACR) | -- | -- | 11 | 0.00% | $1.13K |
| -- | BARCLAYS PLC 5.59% 06/26/2037 (BACR) | -- | -- | 9 | 0.00% | $917.19 |
| -- | BARCLAYS PLC 5.69% 03/12/2030 (BACR) | -- | -- | 12 | 0.00% | $1.20K |
| -- | BARCLAYS PLC 5.79% 02/25/2036 (BACR) | -- | -- | 14 | 0.00% | $1.34K |
| -- | BARCLAYS PLC 6.22% 05/09/2034 (BACR) | -- | -- | 14 | 0.00% | $1.41K |
| -- | BARCLAYS PLC 6.69% 09/13/2034 (BACR) | -- | -- | 10 | 0.00% | $1.05K |
| -- | BARCLAYS PLC 7.12% 06/27/2034 (BACR) | -- | -- | 9 | 0.00% | $986.67 |
| -- | BARCLAYS PLC 7.38% 11/02/2028 (BACR) | -- | -- | 10 | 0.00% | $1.04K |
| -- | BARCLAYS PLC 7.44% 11/02/2033 (BACR) | -- | -- | 14 | 0.00% | $1.50K |
| -- | BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 (BACR) | -- | -- | 10 | 0.00% | $1.01K |
| -- | BAT CAPITAL CORP 2.26% 03/25/2028 (BATSLN) | -- | -- | 11 | 0.00% | $1.04K |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 (BATSLN) | -- | -- | 14 | 0.00% | $1.25K |
| -- | BAT CAPITAL CORP 6.42% 08/02/2033 (BATSLN) | -- | -- | 9 | 0.00% | $921.32 |
| -- | BAYER US FINANCE LLC 144A 5.63% 07/20/2036 (BAYNGR) | -- | -- | 10 | 0.00% | $966.98 |
| -- | BAYER US FINANCE LLC 144A 6.50% 11/21/2033 (BAYNGR) | -- | -- | 11 | 0.00% | $1.19K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 (BRKHEC) | -- | -- | 11 | 0.00% | $1.11K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 (BHP) | -- | -- | 10 | 0.00% | $977.57 |
| -- | BIOGEN INC 2.25% 05/01/2030 (BIIB) | -- | -- | 10 | 0.00% | $914.82 |
| -- | BNP PARIBAS SA 144A 2.87% 04/19/2032 (BNP) | -- | -- | 12 | 0.00% | $1.07K |
| -- | BNP PARIBAS SA 144A 3.05% 01/13/2031 (BNP) | -- | -- | 15 | 0.00% | $1.41K |
| -- | BNP PARIBAS SA 144A 5.28% 11/19/2030 (BNP) | -- | -- | 11 | 0.00% | $1.09K |
| -- | BNP PARIBAS SA MTN 144A 2.16% 09/15/2029 (BNP) | -- | -- | 12 | 0.00% | $1.12K |
| -- | BNP PARIBAS SA MTN 144A 4.40% 08/14/2028 (BNP) | -- | -- | 14 | 0.00% | $1.36K |
| -- | BNP PARIBAS SA MTN 144A 4.79% 05/09/2029 (BNP) | -- | -- | 11 | 0.00% | $1.14K |
| -- | BNP PARIBAS SA MTN 144A 4.92% 01/15/2034 (BNP) | -- | -- | 10 | 0.00% | $962.19 |
| -- | BNP PARIBAS SA MTN 144A 5.09% 05/09/2031 (BNP) | -- | -- | 10 | 0.00% | $969.92 |
| -- | BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 (BNP) | -- | -- | 11 | 0.00% | $1.06K |
| -- | BNP PARIBAS SA MTN 144A 5.18% 01/09/2030 (BNP) | -- | -- | 12 | 0.00% | $1.16K |
| -- | BNP PARIBAS SA MTN 144A 5.34% 06/12/2029 (BNP) | -- | -- | 10 | 0.00% | $1.01K |
| -- | BNP PARIBAS SA MTN 144A 5.50% 05/20/2030 (BNP) | -- | -- | 10 | 0.00% | $1.03K |
| -- | BNP PARIBAS SA MTN 144A 5.74% 02/20/2035 (BNP) | -- | -- | 9 | 0.00% | $936.54 |
| -- | BNP PARIBAS SA MTN 144A 5.89% 12/05/2034 (BNP) | -- | -- | 13 | 0.00% | $1.31K |
| -- | BNP PARIBAS SA MTN 144A 5.91% 11/19/2035 (BNP) | -- | -- | 11 | 0.00% | $1.09K |
| -- | BOEING CO 3.63% 02/01/2031 (BA) | -- | -- | 10 | 0.00% | $984.37 |
| -- | BOEING CO 5.71% 05/01/2040 (BA) | -- | -- | 12 | 0.00% | $1.17K |
| -- | BOEING CO 5.93% 05/01/2060 (BA) | -- | -- | 12 | 0.00% | $1.08K |
| -- | BOEING CO 6.30% 05/01/2029 (BA) | -- | -- | 10 | 0.00% | $1.02K |
| -- | BOEING CO 6.86% 05/01/2054 (BA) | -- | -- | 12 | 0.00% | $1.23K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 (BPLN) | -- | -- | 12 | 0.00% | $1.09K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 (BPLN) | -- | -- | 12 | 0.00% | $1.24K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 (BPLN) | -- | -- | 15 | 0.00% | $1.44K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 (BPLN) | -- | -- | 9 | 0.00% | $917.35 |
| -- | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 (BPLN) | -- | -- | 12 | 0.00% | $1.22K |
| -- | BP CAPITAL MARKETS PLC 4.88% 12/31/2079 (BPLN) | -- | -- | 14 | 0.00% | $1.41K |
| -- | BPCE SA MTN 144A 5.94% 05/30/2035 (BPCEGP) | -- | -- | 10 | 0.00% | $978.07 |
| -- | BPCE SA MTN 144A 6.29% 01/14/2036 (BPCEGP) | -- | -- | 11 | 0.00% | $1.07K |
| -- | BPCE SA MTN 144A 7.00% 10/19/2034 (BPCEGP) | -- | -- | 9 | 0.00% | $942 |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 (BMY) | -- | -- | 11 | 0.00% | $980.55 |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY) | -- | -- | 15 | 0.00% | $1.19K |
| -- | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 (BMY) | -- | -- | 10 | 0.00% | $989.02 |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 (BMY) | -- | -- | 15 | 0.00% | $1.50K |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY) | -- | -- | 11 | 0.00% | $1.05K |
| -- | BROADCOM INC 2.60% 02/15/2033 (AVGO) | -- | -- | 11 | 0.00% | $948.12 |
| -- | BROADCOM INC 3.42% 04/15/2033 (AVGO) | -- | -- | 15 | 0.00% | $1.29K |
| -- | BROADCOM INC 3.50% 02/15/2041 (AVGO) | -- | -- | 12 | 0.00% | $918.66 |
| -- | BROADCOM INC 4.15% 11/15/2030 (AVGO) | -- | -- | 12 | 0.00% | $1.17K |
| -- | BROADCOM INC 4.30% 11/15/2032 (AVGO) | -- | -- | 14 | 0.00% | $1.28K |
| -- | BROADCOM INC 4.35% 02/15/2030 (AVGO) | -- | -- | 10 | 0.00% | $984.85 |
| -- | BROADCOM INC 4.60% 07/15/2030 (AVGO) | -- | -- | 10 | 0.00% | $1.00K |
| -- | BROADCOM INC 4.75% 04/15/2029 (AVGO) | -- | -- | 10 | 0.00% | $1.02K |
| -- | BROADCOM INC 4.80% 10/15/2034 (AVGO) | -- | -- | 12 | 0.00% | $1.15K |
| -- | BROADCOM INC 4.90% 07/15/2032 (AVGO) | -- | -- | 12 | 0.00% | $1.21K |
| -- | BROADCOM INC 4.95% 01/15/2036 (AVGO) | -- | -- | 10 | 0.00% | $970.95 |
| -- | BROADCOM INC 5.20% 04/15/2032 (AVGO) | -- | -- | 10 | 0.00% | $968.64 |
| -- | CAIXABANK SA 144A 6.21% 01/18/2029 (CABKSM) | -- | -- | 9 | 0.00% | $931.47 |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (CM) | -- | -- | 10 | 0.00% | $954.74 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (CM) | -- | -- | 10 | 0.00% | $963.8 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (COF) | -- | -- | 12 | 0.00% | $1.14K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (COF) | -- | -- | 12 | 0.00% | $1.12K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (COF) | -- | -- | 11 | 0.00% | $1.06K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (COF) | -- | -- | 11 | 0.00% | $1.14K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (COF) | -- | -- | 12 | 0.00% | $1.20K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 (COF) | -- | -- | 11 | 0.00% | $1.23K |
| -- | CARNIVAL CORP 144A 4.00% 08/01/2028 (CCL) | -- | -- | 15 | 0.00% | $1.42K |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 (CARR) | -- | -- | 13 | 0.00% | $1.22K |
| -- | CATERPILLAR INC 5.20% 05/15/2035 (CAT) | -- | -- | 11 | 0.00% | $1.08K |
| -- | CEMEX SAB DE CV 5.75% 06/05/2036 (CEMEX) | -- | -- | 10 | 0.00% | $1.01K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 (SCHW) | -- | -- | 9 | 0.00% | $917.19 |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 (SCHW) | -- | -- | 11 | 0.00% | $1.09K |
| -- | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 (CHTR) | -- | -- | 14 | 0.00% | $1.36K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 (CHTR) | -- | -- | 9 | 0.00% | $954.98 |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 (CHTR) | -- | -- | 12 | 0.00% | $1.17K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR) | -- | -- | 14 | 0.00% | $1.25K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 (CHTR) | -- | -- | 11 | 0.00% | $1.08K |
| -- | CHENIERE ENERGY INC 4.63% 10/15/2028 (LNG) | -- | -- | 9 | 0.00% | $920.21 |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 (LNG) | -- | -- | 10 | 0.00% | $959.54 |
| -- | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (CQP) | -- | -- | 9 | 0.00% | $920.7 |
| -- | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 (CQP) | -- | -- | 9 | 0.00% | $925.29 |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (CQP) | -- | -- | 10 | 0.00% | $1.04K |
| -- | CHF CASH | -- | -- | -10 | 0.00% | -$1.23K |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 (CB) | -- | -- | 10 | 0.00% | $965 |
| -- | CIGNA GROUP 2.38% 03/15/2031 (CI) | -- | -- | 11 | 0.00% | $942 |
| -- | CIGNA GROUP 4.90% 12/15/2048 (CI) | -- | -- | 11 | 0.00% | $909.54 |
| -- | CITIBANK NA 4.84% 08/06/2029 (C) | -- | -- | 10 | 0.00% | $957.43 |
| -- | CITIBANK NA 5.57% 04/30/2034 (C) | -- | -- | 12 | 0.00% | $1.25K |
| -- | CITIGROUP INC 2.52% 11/03/2032 (C) | -- | -- | 11 | 0.00% | $934.56 |
| -- | CITIGROUP INC 2.56% 05/01/2032 (C) | -- | -- | 12 | 0.00% | $1.07K |
| -- | CITIGROUP INC 2.67% 01/29/2031 (C) | -- | -- | 13 | 0.00% | $1.24K |
| -- | CITIGROUP INC 2.98% 11/05/2030 (C) | -- | -- | 15 | 0.00% | $1.36K |
| -- | CITIGROUP INC 3.52% 10/27/2028 (C) | -- | -- | 14 | 0.00% | $1.34K |
| -- | CITIGROUP INC 4.08% 04/23/2029 (C) | -- | -- | 12 | 0.00% | $1.20K |
| -- | CITIGROUP INC 4.13% 07/25/2028 (C) | -- | -- | 13 | 0.00% | $1.26K |
| -- | CITIGROUP INC 5.32% 03/26/2041 (C) | -- | -- | 10 | 0.00% | $958.41 |
| -- | CITIGROUP INC 5.33% 03/27/2036 (C) | -- | -- | 14 | 0.00% | $1.37K |
| -- | CITIGROUP INC 8.13% 07/15/2039 (C) | -- | -- | 12 | 0.00% | $1.46K |
| -- | COCA-COLA CO 2.25% 01/05/2032 (KO) | -- | -- | 10 | 0.00% | $908.25 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.04% 11/15/2033 (CPGX) | -- | -- | 10 | 0.00% | $1.01K |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 (CMCSA) | -- | -- | 12 | 0.00% | $1.01K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 (CMCSA) | -- | -- | 12 | 0.00% | $1.07K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA) | -- | -- | 18 | 0.00% | $956.19 |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA) | -- | -- | 20 | 0.00% | $1.03K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 (CMCSA) | -- | -- | 13 | 0.00% | $1.20K |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 (CMCSA) | -- | -- | 11 | 0.00% | $1.05K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039 (CBAAU) | -- | -- | 12 | 0.00% | $928.6 |
| -- | CONOCOPHILLIPS CO 4.70% 01/15/2030 (COP) | -- | -- | 10 | 0.00% | $979.96 |
| -- | CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031 (CLR) | -- | -- | 10 | 0.00% | $1.04K |
| -- | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 (CRBG) | -- | -- | 11 | 0.00% | $986.34 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.33% 01/13/2035 (CDEL) | -- | -- | 9 | 0.00% | $917.02 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.44% 01/26/2036 (CDEL) | -- | -- | 9 | 0.00% | $926.45 |
| -- | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 (COST) | -- | -- | 11 | 0.00% | $1.02K |
| -- | CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032 (ACAFP) | -- | -- | 11 | 0.00% | $1.05K |
| -- | CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033 (ACAFP) | -- | -- | 11 | 0.00% | $1.03K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031 (ACAFP) | -- | -- | 11 | 0.00% | $1.11K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037 (ACAFP) | -- | -- | 11 | 0.00% | $1.06K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036 (ACAFP) | -- | -- | 11 | 0.00% | $1.12K |
| -- | CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035 (ACAFP) | -- | -- | 10 | 0.00% | $1.03K |
| -- | CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029 (ACAFP) | -- | -- | 11 | 0.00% | $1.12K |
| -- | CVS HEALTH CORP 3.25% 08/15/2029 (CVS) | -- | -- | 12 | 0.00% | $1.14K |
| -- | CVS HEALTH CORP 3.75% 04/01/2030 (CVS) | -- | -- | 12 | 0.00% | $1.16K |
| -- | CVS HEALTH CORP 5.13% 02/21/2030 (CVS) | -- | -- | 11 | 0.00% | $1.15K |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 (CVS) | -- | -- | 15 | 0.00% | $1.29K |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 (CVS) | -- | -- | 12 | 0.00% | $1.22K |
| -- | CVS HEALTH CORP 5.45% 09/15/2035 (CVS) | -- | -- | 10 | 0.00% | $990.48 |
| -- | DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20% 12/31/2079 (DAIL) | -- | -- | 12 | 0.00% | $1.21K |
| -- | DELL INTERNATIONAL LLC 5.30% 10/01/2029 (DELL) | -- | -- | 11 | 0.00% | $1.08K |
| -- | DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 (DB) | -- | -- | 12 | 0.00% | $1.16K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 (DB) | -- | -- | 10 | 0.00% | $940.29 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 (DB) | -- | -- | 9 | 0.00% | $907.48 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 (DB) | -- | -- | 9 | 0.00% | $952.78 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 (DB) | -- | -- | 10 | 0.00% | $1.03K |
| -- | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 (DB) | -- | -- | 10 | 0.00% | $974.57 |
| -- | DOMINION ENERGY INC 3.38% 04/01/2030 (D) | -- | -- | 10 | 0.00% | $911.15 |
| -- | DT MIDSTREAM INC 144A 4.13% 06/15/2029 (DTMINC) | -- | -- | 10 | 0.00% | $950.82 |
| -- | DUKE ENERGY CORP 4.95% 09/15/2035 (DUK) | -- | -- | 10 | 0.00% | $961.85 |
| -- | EATON CORPORATION 3.95% 03/06/2029 (ETN) | -- | -- | 9 | 0.00% | $919.23 |
| -- | EATON CORPORATION 4.20% 03/06/2031 (ETN) | -- | -- | 11 | 0.00% | $1.06K |
| -- | EATON CORPORATION 4.80% 03/06/2036 (ETN) | -- | -- | 13 | 0.00% | $1.28K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028 (EDF) | -- | -- | 9 | 0.00% | $930.74 |
| -- | ELI LILLY AND COMPANY 4.38% 05/20/2031 (LLY) | -- | -- | 11 | 0.00% | $1.04K |
| -- | ELI LILLY AND COMPANY 4.85% 05/20/2036 (LLY) | -- | -- | 14 | 0.00% | $1.30K |
| -- | ENBRIDGE INC 5.70% 03/08/2033 (ENBCN) | -- | -- | 14 | 0.00% | $1.42K |
| -- | ENERGY TRANSFER LP 5.25% 04/15/2029 (ET) | -- | -- | 10 | 0.00% | $1.01K |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 (ET) | -- | -- | 10 | 0.00% | $1.05K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 (ET) | -- | -- | 11 | 0.00% | $1.05K |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 (ET) | -- | -- | 10 | 0.00% | $1.01K |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 (ET) | -- | -- | 14 | 0.00% | $1.12K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 (EPD) | -- | -- | 10 | 0.00% | $955.96 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 (EPD) | -- | -- | 10 | 0.00% | $947.3 |
| -- | EOG RESOURCES INC 5.00% 07/15/2032 (EOG) | -- | -- | 10 | 0.00% | $983.2 |
| -- | EXXON MOBIL CORP 2.61% 10/15/2030 (XOM) | -- | -- | 13 | 0.00% | $1.20K |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 (XOM) | -- | -- | 13 | 0.00% | $914.92 |
| -- | EXXON MOBIL CORP 3.48% 03/19/2030 (XOM) | -- | -- | 13 | 0.00% | $1.25K |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 (XOM) | -- | -- | 12 | 0.00% | $969.05 |
| -- | FGOLD 15YR GIANT 2.50% 11/01/2032 (FGG18665) | -- | -- | 11 | 0.00% | $1.00K |
| -- | FGOLD 30YR GIANT 3.00% 01/01/2047 (FGG08741) | -- | -- | 13 | 0.00% | $1.17K |
| -- | FGOLD 30YR GIANT 3.00% 08/01/2046 (FGG08715) | -- | -- | 15 | 0.00% | $1.28K |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2047 (FGG08751) | -- | -- | 10 | 0.00% | $944.58 |
| -- | FGOLD 30YR GIANT 3.50% 09/01/2047 (FGG08779) | -- | -- | 17 | 0.00% | $1.50K |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7382) | -- | -- | 11 | 0.00% | $1.03K |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7406) | -- | -- | 15 | 0.00% | $1.39K |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2036 (FRQN7925) | -- | -- | 12 | 0.00% | $1.11K |
| -- | FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557) | -- | -- | 12 | 0.00% | $1.10K |
| -- | FHLMC 15YR UMBS 2.50% 04/01/2035 (FRQN2024) | -- | -- | 12 | 0.00% | $1.14K |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2035 (FRRC1607) | -- | -- | 11 | 0.00% | $973.82 |
| -- | FHLMC 15YR UMBS SUPER 1.50% 11/01/2037 (FRSB1328) | -- | -- | 17 | 0.00% | $1.48K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 (FRSB0968) | -- | -- | 10 | 0.00% | $947.58 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB0689) | -- | -- | 16 | 0.00% | $1.40K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8103) | -- | -- | 13 | 0.00% | $1.14K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 06/01/2036 (FRSB8107) | -- | -- | 15 | 0.00% | $1.32K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 08/01/2035 (FRSB8502) | -- | -- | 15 | 0.00% | $1.36K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 11/01/2035 (FRSB0448) | -- | -- | 16 | 0.00% | $1.43K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 11/01/2036 (FRSB8128) | -- | -- | 11 | 0.00% | $1.03K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 12/01/2036 (FRSB8132) | -- | -- | 12 | 0.00% | $1.06K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (FRSB1132) | -- | -- | 12 | 0.00% | $1.10K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (FRSB1245) | -- | -- | 16 | 0.00% | $1.44K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2037 (FRSB8162) | -- | -- | 14 | 0.00% | $1.28K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 (FRSB8505) | -- | -- | 14 | 0.00% | $1.25K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 05/01/2040 (FRSB8382) | -- | -- | 12 | 0.00% | $1.13K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9057) | -- | -- | 12 | 0.00% | $968.57 |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4718) | -- | -- | 19 | 0.00% | $1.46K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2052 (FRQD8143) | -- | -- | 18 | 0.00% | $1.37K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2050 (FRQB0409) | -- | -- | 14 | 0.00% | $1.07K |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 (FRQC5823) | -- | -- | 12 | 0.00% | $945.33 |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 (FRQC5752) | -- | -- | 12 | 0.00% | $916.84 |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 (FRRA3723) | -- | -- | 19 | 0.00% | $1.46K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4245) | -- | -- | 14 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 (FRQD3229) | -- | -- | 12 | 0.00% | $940.83 |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 (FRQC2085) | -- | -- | 16 | 0.00% | $1.36K |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2050 (FRRA2976) | -- | -- | 15 | 0.00% | $1.25K |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2051 (FRQC4446) | -- | -- | 17 | 0.00% | $1.40K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 (FRQB2964) | -- | -- | 15 | 0.00% | $1.22K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 (FRQB3695) | -- | -- | 12 | 0.00% | $979.06 |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2050 (FRQB4550) | -- | -- | 15 | 0.00% | $1.25K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3987) | -- | -- | 12 | 0.00% | $960.32 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140) | -- | -- | 18 | 0.00% | $1.48K |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2052 (FRRA6666) | -- | -- | 11 | 0.00% | $962.57 |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2052 (FRQE1075) | -- | -- | 11 | 0.00% | $982.06 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 (FRQB2300) | -- | -- | 13 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 (FRRA3197) | -- | -- | 13 | 0.00% | $1.13K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2051 (FRQC5814) | -- | -- | 13 | 0.00% | $1.08K |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 (FRQA3162) | -- | -- | 16 | 0.00% | $1.37K |
| -- | FHLMC 30YR UMBS 3.00% 11/01/2049 (FRQA4166) | -- | -- | 12 | 0.00% | $1.03K |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2052 (FRQD6303) | -- | -- | 11 | 0.00% | $1.01K |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2052 (FRRA6699) | -- | -- | 14 | 0.00% | $1.25K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7554) | -- | -- | 11 | 0.00% | $1.02K |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2056 (FRRJ7004) | -- | -- | 12 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS 4.50% 04/01/2053 (FRRA8496) | -- | -- | 13 | 0.00% | $1.22K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE7677) | -- | -- | 12 | 0.00% | $1.17K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRRA7779) | -- | -- | 14 | 0.00% | $1.31K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2055 (FRQX3996) | -- | -- | 12 | 0.00% | $1.19K |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2054 (FRRJ1366) | -- | -- | 12 | 0.00% | $1.14K |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2052 (FRRA7618) | -- | -- | 11 | 0.00% | $1.07K |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2052 (FRRA7678) | -- | -- | 14 | 0.00% | $1.40K |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2053 (FRRA9364) | -- | -- | 10 | 0.00% | $992.56 |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2053 (FRRA9370) | -- | -- | 9 | 0.00% | $910.85 |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2052 (FRQF0478) | -- | -- | 10 | 0.00% | $986.56 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 (FRRA8087) | -- | -- | 12 | 0.00% | $1.16K |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2052 (FRQF2492) | -- | -- | 10 | 0.00% | $962.57 |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2054 (FRQJ9328) | -- | -- | 10 | 0.00% | $1.01K |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411) | -- | -- | 14 | 0.00% | $1.43K |
| -- | FHLMC 30YR UMBS 5.50% 06/01/2053 (FRQG3582) | -- | -- | 13 | 0.00% | $1.30K |
| -- | FHLMC 30YR UMBS 5.50% 08/01/2052 (FRRA7803) | -- | -- | 12 | 0.00% | $1.22K |
| -- | FHLMC 30YR UMBS 6.00% 01/01/2053 (FRQF5629) | -- | -- | 9 | 0.00% | $953.58 |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 (FRRJ0841) | -- | -- | 9 | 0.00% | $961.07 |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 (FRQI2879) | -- | -- | 9 | 0.00% | $958.82 |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1007) | -- | -- | 11 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1073) | -- | -- | 11 | 0.00% | $1.14K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2458) | -- | -- | 10 | 0.00% | $973.82 |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2055 (FRQZ7789) | -- | -- | 14 | 0.00% | $1.47K |
| -- | FHLMC 30YR UMBS 6.00% 12/01/2055 (FRRJ5578) | -- | -- | 10 | 0.00% | $1.01K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707) | -- | -- | 9 | 0.00% | $907.85 |
| -- | FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9875) | -- | -- | 14 | 0.00% | $1.47K |
| -- | FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0007) | -- | -- | 13 | 0.00% | $1.35K |
| -- | FHLMC 30YR UMBS 6.50% 11/01/2053 (FRRJ0195) | -- | -- | 13 | 0.00% | $1.40K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 (FRZS4697) | -- | -- | 15 | 0.00% | $1.33K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 08/01/2048 (FRZT0511) | -- | -- | 15 | 0.00% | $1.29K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047 (FRZS4746) | -- | -- | 14 | 0.00% | $1.25K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 (FRZA7011) | -- | -- | 17 | 0.00% | $1.50K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 10/01/2044 (FRZS9845) | -- | -- | 15 | 0.00% | $1.45K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 09/01/2048 (FRZT2233) | -- | -- | 13 | 0.00% | $1.25K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 (FRSD1963) | -- | -- | 17 | 0.00% | $1.36K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSD1383) | -- | -- | 18 | 0.00% | $1.39K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD0934) | -- | -- | 15 | 0.00% | $1.18K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD2001) | -- | -- | 14 | 0.00% | $1.13K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD7541) | -- | -- | 16 | 0.00% | $1.23K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (FRSD3241) | -- | -- | 16 | 0.00% | $1.26K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 10/01/2051 (FRSD8172) | -- | -- | 15 | 0.00% | $1.15K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (FRSD8106) | -- | -- | 12 | 0.00% | $916.09 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 (FRSD4861) | -- | -- | 12 | 0.00% | $962.57 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD8141) | -- | -- | 14 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD5275) | -- | -- | 15 | 0.00% | $1.25K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2051 (FRSD1139) | -- | -- | 12 | 0.00% | $993.31 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2051 (FRSD8147) | -- | -- | 17 | 0.00% | $1.36K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSL2735) | -- | -- | 17 | 0.00% | $1.44K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2050 (FRSD0450) | -- | -- | 12 | 0.00% | $973.82 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2050 (FRSD7525) | -- | -- | 12 | 0.00% | $982.06 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 (FRSD0727) | -- | -- | 13 | 0.00% | $1.08K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 (FRSD1345) | -- | -- | 18 | 0.00% | $1.43K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 11/01/2051 (FRSD8178) | -- | -- | 14 | 0.00% | $1.13K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 04/01/2052 (FRSD1388) | -- | -- | 14 | 0.00% | $1.19K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 (FRSD8074) | -- | -- | 13 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 02/01/2052 (FRSD0865) | -- | -- | 15 | 0.00% | $1.30K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 03/01/2048 (FRSD0115) | -- | -- | 10 | 0.00% | $919.09 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2048 (FRSL1644) | -- | -- | 10 | 0.00% | $909.35 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD1118) | -- | -- | 12 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD1353) | -- | -- | 12 | 0.00% | $1.08K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSL3994) | -- | -- | 16 | 0.00% | $1.40K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 (FRSD3794) | -- | -- | 11 | 0.00% | $1.01K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2051 (FRSD1113) | -- | -- | 11 | 0.00% | $1.00K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1488) | -- | -- | 15 | 0.00% | $1.37K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 09/01/2052 (FRSD1671) | -- | -- | 15 | 0.00% | $1.36K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 09/01/2053 (FRSD4500) | -- | -- | 10 | 0.00% | $943.08 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2049 (FRSD3398) | -- | -- | 11 | 0.00% | $1.01K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 11/01/2046 (FRSD5006) | -- | -- | 15 | 0.00% | $1.43K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 06/01/2056 (FRSL5383) | -- | -- | 11 | 0.00% | $987.31 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD8257) | -- | -- | 12 | 0.00% | $1.17K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2053 (FRSD6446) | -- | -- | 14 | 0.00% | $1.30K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2049 (FRSD0190) | -- | -- | 14 | 0.00% | $1.32K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2054 (FRSD5102) | -- | -- | 15 | 0.00% | $1.49K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD3219) | -- | -- | 10 | 0.00% | $1.02K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 (FRSD1511) | -- | -- | 10 | 0.00% | $1.02K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2049 (FRSD0093) | -- | -- | 11 | 0.00% | $1.13K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2054 (FRSD8468) | -- | -- | 13 | 0.00% | $1.22K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (FRSL3206) | -- | -- | 15 | 0.00% | $1.41K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD6437) | -- | -- | 14 | 0.00% | $1.34K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD3572) | -- | -- | 12 | 0.00% | $1.17K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2055 (FRSL2664) | -- | -- | 10 | 0.00% | $965.57 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 (FRSD4145) | -- | -- | 12 | 0.00% | $1.19K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL4088) | -- | -- | 10 | 0.00% | $1.02K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD1983) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 (FRSD2184) | -- | -- | 11 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 (FRSD2235) | -- | -- | 11 | 0.00% | $1.09K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 (FRSL4530) | -- | -- | 13 | 0.00% | $1.34K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1137) | -- | -- | 11 | 0.00% | $1.12K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSL1550) | -- | -- | 9 | 0.00% | $937.08 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 (FRSL2016) | -- | -- | 15 | 0.00% | $1.50K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3596) | -- | -- | 14 | 0.00% | $1.39K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5951) | -- | -- | 9 | 0.00% | $912.34 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD8454) | -- | -- | 9 | 0.00% | $907.85 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 (FRSL1901) | -- | -- | 13 | 0.00% | $1.29K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 (FRSD3921) | -- | -- | 12 | 0.00% | $1.21K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2633) | -- | -- | 15 | 0.00% | $1.47K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD4495) | -- | -- | 13 | 0.00% | $1.28K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 (FRSL0216) | -- | -- | 12 | 0.00% | $1.24K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 (FRSD5138) | -- | -- | 9 | 0.00% | $976.82 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4169) | -- | -- | 12 | 0.00% | $1.26K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4370) | -- | -- | 12 | 0.00% | $1.25K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4506) | -- | -- | 9 | 0.00% | $906.35 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2046 (FGQ40495) | -- | -- | 11 | 0.00% | $1.02K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 11/01/2046 (FGG61257) | -- | -- | 16 | 0.00% | $1.41K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2047 (FGG61295) | -- | -- | 13 | 0.00% | $1.15K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (FIS) | -- | -- | 14 | 0.00% | $1.37K |
| -- | FIVE CORNERS FUNDING TRUST II 144A 2.85% 05/15/2030 (PRU) | -- | -- | 10 | 0.00% | $907.23 |
| -- | FLUTTER TREASURY DAC 144A 5.88% 06/04/2031 (FLTR) | -- | -- | 10 | 0.00% | $1.00K |
| -- | FNMA 15YR 2.50% 05/01/2032 (FNBM3505) | -- | -- | 12 | 0.00% | $1.16K |
| -- | FNMA 15YR 3.50% 06/01/2032 (FNBM1244) | -- | -- | 11 | 0.00% | $1.11K |
| -- | FNMA 15YR UMBS 1.50% 09/01/2036 (FNBU0782) | -- | -- | 11 | 0.00% | $943.83 |
| -- | FNMA 15YR UMBS 1.50% 10/01/2036 (FNMA4441) | -- | -- | 17 | 0.00% | $1.48K |
| -- | FNMA 15YR UMBS 1.50% 11/01/2036 (FNCB2222) | -- | -- | 12 | 0.00% | $1.02K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2037 (FNBU8868) | -- | -- | 10 | 0.00% | $910.1 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 (FNCB0743) | -- | -- | 11 | 0.00% | $988.06 |
| -- | FNMA 15YR UMBS 2.00% 07/01/2036 (FNMA4383) | -- | -- | 14 | 0.00% | $1.22K |
| -- | FNMA 15YR UMBS 2.00% 11/01/2036 (FNBU6760) | -- | -- | 12 | 0.00% | $1.07K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNBR1120) | -- | -- | 16 | 0.00% | $1.46K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2036 (FNBU1381) | -- | -- | 15 | 0.00% | $1.35K |
| -- | FNMA 15YR UMBS 2.50% 04/01/2035 (FNBK2316) | -- | -- | 13 | 0.00% | $1.19K |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 (FNCB3441) | -- | -- | 12 | 0.00% | $1.09K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2035 (FNBP8593) | -- | -- | 15 | 0.00% | $1.35K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2037 (FNMA4692) | -- | -- | 14 | 0.00% | $1.28K |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 (FNFM4661) | -- | -- | 11 | 0.00% | $1.01K |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 (FNMA4124) | -- | -- | 11 | 0.00% | $999.31 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2035 (FNMA3897) | -- | -- | 13 | 0.00% | $1.24K |
| -- | FNMA 15YR UMBS 3.00% 03/01/2035 (FNCA5472) | -- | -- | 13 | 0.00% | $1.21K |
| -- | FNMA 15YR UMBS 4.00% 12/01/2039 (FNMA5556) | -- | -- | 9 | 0.00% | $906.35 |
| -- | FNMA 15YR UMBS 4.50% 07/01/2041 (FNMA6125) | -- | -- | 14 | 0.00% | $1.33K |
| -- | FNMA 15YR UMBS MEGA REMIC SUPER 2.50% 04/01/2035 (FNFP0014) | -- | -- | 10 | 0.00% | $963.32 |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS7514) | -- | -- | 11 | 0.00% | $973.07 |
| -- | FNMA 15YR UMBS SUPER 2.00% 10/01/2036 (FNFM9232) | -- | -- | 12 | 0.00% | $1.04K |
| -- | FNMA 15YR UMBS SUPER 2.50% 03/01/2037 (FNFS1119) | -- | -- | 16 | 0.00% | $1.50K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2036 (FNFS0861) | -- | -- | 11 | 0.00% | $1.02K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1153) | -- | -- | 12 | 0.00% | $1.10K |
| -- | FNMA 15YR UMBS SUPER 2.50% 07/01/2035 (FNFM3648) | -- | -- | 14 | 0.00% | $1.30K |
| -- | FNMA 15YR UMBS SUPER 3.00% 05/01/2037 (FNFS2013) | -- | -- | 14 | 0.00% | $1.27K |
| -- | FNMA 15YR UMBS SUPER 3.00% 05/01/2037 (FNFS2014) | -- | -- | 11 | 0.00% | $1.01K |
| -- | FNMA 20YR 3.00% 12/01/2035 (FNBM5309) | -- | -- | 14 | 0.00% | $1.29K |
| -- | FNMA 20YR 4.50% 09/01/2038 (FNMA3476) | -- | -- | 13 | 0.00% | $1.30K |
| -- | FNMA 30YR 3.00% 01/01/2043 (FNAB7580) | -- | -- | 11 | 0.00% | $952.83 |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNAL9697) | -- | -- | 12 | 0.00% | $1.07K |
| -- | FNMA 30YR 3.00% 02/01/2044 (FNAL6096) | -- | -- | 16 | 0.00% | $1.42K |
| -- | FNMA 30YR 3.00% 03/01/2043 (FNAT4040) | -- | -- | 10 | 0.00% | $917.59 |
| -- | FNMA 30YR 3.00% 04/01/2047 (FNBM4579) | -- | -- | 12 | 0.00% | $1.01K |
| -- | FNMA 30YR 3.00% 07/01/2046 (FNBM3515) | -- | -- | 14 | 0.00% | $1.23K |
| -- | FNMA 30YR 3.00% 07/01/2047 (FNBM3801) | -- | -- | 14 | 0.00% | $1.20K |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAS0305) | -- | -- | 12 | 0.00% | $1.08K |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNBM5075) | -- | -- | 12 | 0.00% | $1.06K |
| -- | FNMA 30YR 3.00% 09/01/2043 (FNAS0516) | -- | -- | 13 | 0.00% | $1.13K |
| -- | FNMA 30YR 3.00% 11/01/2042 (FNAQ3641) | -- | -- | 12 | 0.00% | $1.04K |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNAS8483) | -- | -- | 14 | 0.00% | $1.26K |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNBM3688) | -- | -- | 13 | 0.00% | $1.15K |
| -- | FNMA 30YR 3.50% 03/01/2042 (FNAK4778) | -- | -- | 16 | 0.00% | $1.49K |
| -- | FNMA 30YR 3.50% 03/01/2048 (FNCA1354) | -- | -- | 10 | 0.00% | $913.09 |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNAL8521) | -- | -- | 13 | 0.00% | $1.18K |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNBM3237) | -- | -- | 15 | 0.00% | $1.32K |
| -- | FNMA 30YR 3.50% 07/01/2043 (FNAL4543) | -- | -- | 15 | 0.00% | $1.38K |
| -- | FNMA 30YR 3.50% 08/01/2042 (FNMA1133) | -- | -- | 16 | 0.00% | $1.43K |
| -- | FNMA 30YR 3.50% 08/01/2045 (FNBM5077) | -- | -- | 13 | 0.00% | $1.22K |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNBM1784) | -- | -- | 11 | 0.00% | $1.03K |
| -- | FNMA 30YR 3.50% 09/01/2046 (FNAL8947) | -- | -- | 10 | 0.00% | $937.83 |
| -- | FNMA 30YR 3.50% 10/01/2042 (FNAL3249) | -- | -- | 14 | 0.00% | $1.33K |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBD0623) | -- | -- | 11 | 0.00% | $962.57 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNBM1961) | -- | -- | 16 | 0.00% | $1.41K |
| -- | FNMA 30YR 3.50% 12/01/2042 (FNAL3000) | -- | -- | 12 | 0.00% | $1.13K |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBM5423) | -- | -- | 16 | 0.00% | $1.47K |
| -- | FNMA 30YR 4.00% 01/01/2041 (FNAB2077) | -- | -- | 10 | 0.00% | $950.58 |
| -- | FNMA 30YR 4.00% 03/01/2049 (FNBN5335) | -- | -- | 16 | 0.00% | $1.44K |
| -- | FNMA 30YR 4.00% 04/01/2049 (FNCA3376) | -- | -- | 16 | 0.00% | $1.50K |
| -- | FNMA 30YR 4.00% 04/01/2049 (FNCA3387) | -- | -- | 10 | 0.00% | $928.84 |
| -- | FNMA 30YR 4.00% 06/01/2046 (FNAL8833) | -- | -- | 15 | 0.00% | $1.39K |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNAS9785) | -- | -- | 14 | 0.00% | $1.27K |
| -- | FNMA 30YR 4.00% 06/01/2049 (FNCA3669) | -- | -- | 11 | 0.00% | $976.07 |
| -- | FNMA 30YR 4.00% 07/01/2045 (FNAL9734) | -- | -- | 15 | 0.00% | $1.44K |
| -- | FNMA 30YR 4.50% 02/01/2045 (FNAL6889) | -- | -- | 10 | 0.00% | $922.84 |
| -- | FNMA 30YR 4.50% 03/01/2044 (FNAL5084) | -- | -- | 10 | 0.00% | $910.1 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBK4766) | -- | -- | 15 | 0.00% | $1.43K |
| -- | FNMA 30YR 5.00% 03/01/2049 (FNCA3242) | -- | -- | 12 | 0.00% | $1.16K |
| -- | FNMA 30YR 5.00% 04/01/2049 (FNCA3349) | -- | -- | 13 | 0.00% | $1.25K |
| -- | FNMA 30YR 5.00% 05/01/2040 (FNAB1057) | -- | -- | 10 | 0.00% | $1.02K |
| -- | FNMA 30YR 5.00% 11/01/2048 (FNCA2652) | -- | -- | 10 | 0.00% | $945.33 |
| -- | FNMA 30YR REPERFORMING NON MODIFIE 4.00% 02/01/2047 (FNBF0206) | -- | -- | 10 | 0.00% | $910.85 |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 (FNCB2614) | -- | -- | 18 | 0.00% | $1.43K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8893) | -- | -- | 16 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNCB2850) | -- | -- | 12 | 0.00% | $951.33 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNBR1672) | -- | -- | 13 | 0.00% | $990.31 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3012) | -- | -- | 17 | 0.00% | $1.33K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNBR7263) | -- | -- | 15 | 0.00% | $1.14K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNBR7647) | -- | -- | 15 | 0.00% | $1.19K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 (FNBR7501) | -- | -- | 19 | 0.00% | $1.48K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 (FNCB0400) | -- | -- | 19 | 0.00% | $1.49K |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1373) | -- | -- | 13 | 0.00% | $992.56 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226) | -- | -- | 15 | 0.00% | $1.18K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ3871) | -- | -- | 15 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ6182) | -- | -- | 18 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ5160) | -- | -- | 17 | 0.00% | $1.37K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU2591) | -- | -- | 19 | 0.00% | $1.47K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNBU8176) | -- | -- | 14 | 0.00% | $1.14K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2542) | -- | -- | 12 | 0.00% | $970.82 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2644) | -- | -- | 15 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 (FNMA4256) | -- | -- | 12 | 0.00% | $976.07 |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170) | -- | -- | 15 | 0.00% | $1.20K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3063) | -- | -- | 14 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV7773) | -- | -- | 17 | 0.00% | $1.36K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 (FNCA7822) | -- | -- | 12 | 0.00% | $993.31 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 (FNBR9308) | -- | -- | 18 | 0.00% | $1.43K |
| -- | FNMA 30YR UMBS 2.50% 06/01/2050 (FNBP5878) | -- | -- | 14 | 0.00% | $1.12K |
| -- | FNMA 30YR UMBS 2.50% 06/01/2050 (FNCA6073) | -- | -- | 11 | 0.00% | $932.59 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2050 (FNCA6289) | -- | -- | 18 | 0.00% | $1.50K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNBT1854) | -- | -- | 12 | 0.00% | $967.82 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6636) | -- | -- | 16 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBK5526) | -- | -- | 17 | 0.00% | $1.40K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ3704) | -- | -- | 17 | 0.00% | $1.45K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA6950) | -- | -- | 12 | 0.00% | $1.01K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNBT4721) | -- | -- | 11 | 0.00% | $915.34 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNCA9587) | -- | -- | 12 | 0.00% | $981.31 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1553) | -- | -- | 12 | 0.00% | $1.00K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNBT8484) | -- | -- | 14 | 0.00% | $1.15K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNBT9938) | -- | -- | 14 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ6190) | -- | -- | 17 | 0.00% | $1.39K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ9491) | -- | -- | 13 | 0.00% | $1.06K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 (FNBU5843) | -- | -- | 18 | 0.00% | $1.49K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 (FNCB2045) | -- | -- | 11 | 0.00% | $949.83 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNBQ4066) | -- | -- | 12 | 0.00% | $1.04K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNBR0051) | -- | -- | 12 | 0.00% | $970.07 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2289) | -- | -- | 13 | 0.00% | $1.03K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2403) | -- | -- | 15 | 0.00% | $1.19K |
| -- | FNMA 30YR UMBS 3.00% 01/01/2052 (FNCA9559) | -- | -- | 11 | 0.00% | $960.32 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 (FNMA3937) | -- | -- | 16 | 0.00% | $1.41K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2050 (FNBP2206) | -- | -- | 13 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 (FNCA5508) | -- | -- | 12 | 0.00% | $1.07K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 (FNCA5510) | -- | -- | 15 | 0.00% | $1.28K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2050 (FNCA7807) | -- | -- | 11 | 0.00% | $945.33 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048) | -- | -- | 16 | 0.00% | $1.34K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 (FNBT1182) | -- | -- | 11 | 0.00% | $990.31 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 (FNCA6315) | -- | -- | 14 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNCA4792) | -- | -- | 12 | 0.00% | $1.00K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2051 (FNCB2434) | -- | -- | 13 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 (FNCB3594) | -- | -- | 15 | 0.00% | $1.37K |
| -- | FNMA 30YR UMBS 4.00% 02/01/2053 (FNCB5664) | -- | -- | 10 | 0.00% | $909.35 |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 (FNBU8839) | -- | -- | 13 | 0.00% | $1.18K |
| -- | FNMA 30YR UMBS 4.00% 07/01/2049 (FNCA3825) | -- | -- | 12 | 0.00% | $1.08K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 (FNCB4373) | -- | -- | 10 | 0.00% | $909.35 |
| -- | FNMA 30YR UMBS 4.00% 10/01/2052 (FNCB4935) | -- | -- | 13 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS 4.50% 01/01/2054 (FNCB7767) | -- | -- | 15 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS 4.50% 03/01/2053 (FNCB5995) | -- | -- | 16 | 0.00% | $1.50K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 (FNBV8287) | -- | -- | 12 | 0.00% | $1.11K |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 (FNBW3876) | -- | -- | 10 | 0.00% | $989.56 |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 (FNBW8104) | -- | -- | 13 | 0.00% | $1.27K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 (FNCA9568) | -- | -- | 14 | 0.00% | $1.33K |
| -- | FNMA 30YR UMBS 4.50% 11/01/2054 (FNDC4971) | -- | -- | 11 | 0.00% | $999.31 |
| -- | FNMA 30YR UMBS 4.50% 12/01/2052 (FNCB5268) | -- | -- | 15 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS 5.00% 06/01/2052 (FNBW2939) | -- | -- | 12 | 0.00% | $1.18K |
| -- | FNMA 30YR UMBS 5.00% 06/01/2052 (FNBW3807) | -- | -- | 11 | 0.00% | $1.05K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2052 (FNMA4709) | -- | -- | 10 | 0.00% | $982.06 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 (FNCB4306) | -- | -- | 11 | 0.00% | $1.12K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 (FNCB4405) | -- | -- | 13 | 0.00% | $1.25K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4563) | -- | -- | 14 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4624) | -- | -- | 11 | 0.00% | $1.11K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNMA4761) | -- | -- | 14 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 (FNCB4835) | -- | -- | 10 | 0.00% | $937.83 |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX4213) | -- | -- | 10 | 0.00% | $978.32 |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX4215) | -- | -- | 14 | 0.00% | $1.36K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853) | -- | -- | 9 | 0.00% | $925.84 |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 (FNBX6184) | -- | -- | 11 | 0.00% | $1.07K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2054 (FNCB7926) | -- | -- | 10 | 0.00% | $1.04K |
| -- | FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB7197) | -- | -- | 15 | 0.00% | $1.49K |
| -- | FNMA 30YR UMBS 5.50% 07/01/2054 (FNDB7662) | -- | -- | 11 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2052 (FNBW2249) | -- | -- | 10 | 0.00% | $1.04K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 (FNMA5444) | -- | -- | 13 | 0.00% | $1.25K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2053 (FNDA1451) | -- | -- | 11 | 0.00% | $1.06K |
| -- | FNMA 30YR UMBS 5.50% 12/01/2054 (FNDC7009) | -- | -- | 15 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS 6.00% 01/01/2054 (FNCB7792) | -- | -- | 15 | 0.00% | $1.50K |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 (FNBX6196) | -- | -- | 10 | 0.00% | $975.32 |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 (FNCB5705) | -- | -- | 11 | 0.00% | $1.11K |
| -- | FNMA 30YR UMBS 6.00% 02/01/2054 (FNCB8008) | -- | -- | 14 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2054 (FNDB0767) | -- | -- | 11 | 0.00% | $1.15K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0128) | -- | -- | 11 | 0.00% | $1.07K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2055 (FNCC0264) | -- | -- | 12 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6223) | -- | -- | 10 | 0.00% | $987.31 |
| -- | FNMA 30YR UMBS 6.00% 06/01/2054 (FNDB5290) | -- | -- | 13 | 0.00% | $1.30K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9010) | -- | -- | 11 | 0.00% | $1.16K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNDB8471) | -- | -- | 12 | 0.00% | $1.24K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 (FNCC0878) | -- | -- | 15 | 0.00% | $1.50K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 (FNDE7070) | -- | -- | 12 | 0.00% | $1.22K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 (FNBY7307) | -- | -- | 13 | 0.00% | $1.34K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7122) | -- | -- | 14 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9154) | -- | -- | 13 | 0.00% | $1.29K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 (FNMA4876) | -- | -- | 11 | 0.00% | $1.14K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7751) | -- | -- | 13 | 0.00% | $1.32K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8013) | -- | -- | 12 | 0.00% | $1.25K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8014) | -- | -- | 14 | 0.00% | $1.51K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8021) | -- | -- | 11 | 0.00% | $1.15K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2053 (FNCB6101) | -- | -- | 12 | 0.00% | $1.24K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2053 (FNCB6108) | -- | -- | 13 | 0.00% | $1.40K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354) | -- | -- | 12 | 0.00% | $1.27K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8367) | -- | -- | 9 | 0.00% | $907.1 |
| -- | FNMA 30YR UMBS 6.50% 06/01/2053 (FNCB6625) | -- | -- | 12 | 0.00% | $1.27K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2054 (FNCB8876) | -- | -- | 11 | 0.00% | $1.14K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2051 (FNFM5265) | -- | -- | 12 | 0.00% | $930.34 |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS0490) | -- | -- | 19 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS6840) | -- | -- | 14 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM5829) | -- | -- | 12 | 0.00% | $933.34 |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS3180) | -- | -- | 15 | 0.00% | $1.14K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM8114) | -- | -- | 14 | 0.00% | $1.07K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS1620) | -- | -- | 13 | 0.00% | $1.00K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2052 (FNFA0783) | -- | -- | 17 | 0.00% | $1.36K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9179) | -- | -- | 19 | 0.00% | $1.50K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2053 (FNFA5759) | -- | -- | 12 | 0.00% | $950.58 |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS0233) | -- | -- | 14 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS0392) | -- | -- | 11 | 0.00% | $933.34 |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS8108) | -- | -- | 16 | 0.00% | $1.30K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFS6897) | -- | -- | 18 | 0.00% | $1.47K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2051 (FNFM6817) | -- | -- | 16 | 0.00% | $1.36K |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFA0894) | -- | -- | 18 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFS5387) | -- | -- | 16 | 0.00% | $1.31K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2050 (FNFM3650) | -- | -- | 18 | 0.00% | $1.50K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7518) | -- | -- | 12 | 0.00% | $1.01K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7661) | -- | -- | 15 | 0.00% | $1.22K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4309) | -- | -- | 16 | 0.00% | $1.36K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9616) | -- | -- | 11 | 0.00% | $937.83 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFS1480) | -- | -- | 12 | 0.00% | $973.82 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2050 (FNFM5018) | -- | -- | 16 | 0.00% | $1.31K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9797) | -- | -- | 12 | 0.00% | $965.57 |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2050 (FNFM2381) | -- | -- | 11 | 0.00% | $930.34 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2047 (FNFM1422) | -- | -- | 15 | 0.00% | $1.31K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2778) | -- | -- | 14 | 0.00% | $1.21K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2887) | -- | -- | 17 | 0.00% | $1.42K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA0844) | -- | -- | 16 | 0.00% | $1.37K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2082) | -- | -- | 17 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2048 (FNFS5921) | -- | -- | 14 | 0.00% | $1.27K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (FNFA0247) | -- | -- | 17 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2052 (FNFS1538) | -- | -- | 15 | 0.00% | $1.25K |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2051 (FNFS3950) | -- | -- | 11 | 0.00% | $961.07 |
| -- | FNMA 30YR UMBS SUPER 3.00% 06/01/2046 (FNFM5719) | -- | -- | 14 | 0.00% | $1.28K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS4018) | -- | -- | 14 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFM4066) | -- | -- | 17 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFM4205) | -- | -- | 12 | 0.00% | $1.06K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFM9592) | -- | -- | 17 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2044 (FNFM1130) | -- | -- | 12 | 0.00% | $1.03K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2053 (FNFA0297) | -- | -- | 12 | 0.00% | $1.02K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2049 (FNFM1920) | -- | -- | 11 | 0.00% | $958.07 |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFS3040) | -- | -- | 13 | 0.00% | $1.10K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2050 (FNFM7554) | -- | -- | 13 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2053 (FNFS5088) | -- | -- | 15 | 0.00% | $1.38K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2051 (FNFM7709) | -- | -- | 16 | 0.00% | $1.37K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141) | -- | -- | 13 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM2904) | -- | -- | 12 | 0.00% | $1.08K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2049 (FNFS2347) | -- | -- | 15 | 0.00% | $1.40K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFS6599) | -- | -- | 14 | 0.00% | $1.26K |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS2302) | -- | -- | 12 | 0.00% | $1.04K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFS5059) | -- | -- | 14 | 0.00% | $1.28K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2049 (FNFS1847) | -- | -- | 10 | 0.00% | $940.08 |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2045 (FNFM3565) | -- | -- | 10 | 0.00% | $949.83 |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2050 (FNFM3905) | -- | -- | 16 | 0.00% | $1.46K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 (FNFM4895) | -- | -- | 13 | 0.00% | $1.17K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2052 (FNFS2190) | -- | -- | 11 | 0.00% | $989.56 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2049 (FNFM3665) | -- | -- | 11 | 0.00% | $1.00K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2044 (FNFS2148) | -- | -- | 11 | 0.00% | $1.06K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2047 (FNFS6326) | -- | -- | 14 | 0.00% | $1.39K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2049 (FNFM7313) | -- | -- | 13 | 0.00% | $1.26K |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2050 (FNFS3825) | -- | -- | 11 | 0.00% | $1.06K |
| -- | FNMA 30YR UMBS SUPER 4.50% 11/01/2044 (FNFS2848) | -- | -- | 13 | 0.00% | $1.29K |
| -- | FNMA 30YR UMBS SUPER 5.00% 01/01/2055 (FNFA0383) | -- | -- | 14 | 0.00% | $1.31K |
| -- | FNMA 30YR UMBS SUPER 5.00% 02/01/2053 (FNFS9064) | -- | -- | 10 | 0.00% | $995.56 |
| -- | FNMA 30YR UMBS SUPER 5.00% 02/01/2056 (FNFA4588) | -- | -- | 15 | 0.00% | $1.48K |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2053 (FNFS5214) | -- | -- | 15 | 0.00% | $1.49K |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2056 (FNFA6194) | -- | -- | 14 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2052 (FNFS2561) | -- | -- | 12 | 0.00% | $1.12K |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2049 (FNFS5253) | -- | -- | 14 | 0.00% | $1.38K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2052 (FNFS3106) | -- | -- | 11 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS SUPER 5.00% 11/01/2054 (FNFA1631) | -- | -- | 15 | 0.00% | $1.44K |
| -- | FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3803) | -- | -- | 10 | 0.00% | $979.81 |
| -- | FNMA 30YR UMBS SUPER 5.50% 04/01/2054 (FNFS7639) | -- | -- | 15 | 0.00% | $1.49K |
| -- | FNMA 30YR UMBS SUPER 5.50% 06/01/2049 (FNFM1056) | -- | -- | 12 | 0.00% | $1.23K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3063) | -- | -- | 14 | 0.00% | $1.38K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2053 (FNFS6106) | -- | -- | 11 | 0.00% | $1.13K |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3404) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2054 (FNFS7753) | -- | -- | 14 | 0.00% | $1.42K |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2056 (FNFA5138) | -- | -- | 10 | 0.00% | $978.32 |
| -- | FNMA 30YR UMBS SUPER 6.00% 05/01/2054 (FNFA1146) | -- | -- | 10 | 0.00% | $1.01K |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2053 (FNFS5118) | -- | -- | 9 | 0.00% | $913.09 |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2053 (FNFS5068) | -- | -- | 12 | 0.00% | $1.24K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2054 (FNFA2235) | -- | -- | 11 | 0.00% | $1.09K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2810) | -- | -- | 14 | 0.00% | $1.37K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2933) | -- | -- | 10 | 0.00% | $975.32 |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS6089) | -- | -- | 13 | 0.00% | $1.35K |
| -- | FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (FNFS6311) | -- | -- | 12 | 0.00% | $1.24K |
| -- | FNMA 30YR UMBS SUPER 6.50% 04/01/2054 (FNFS7596) | -- | -- | 9 | 0.00% | $981.31 |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2053 (FNFS5394) | -- | -- | 14 | 0.00% | $1.42K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFS8674) | -- | -- | 10 | 0.00% | $1.03K |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 (F) | -- | -- | 15 | 0.00% | $1.34K |
| -- | FORD MOTOR COMPANY 6.10% 08/19/2032 (F) | -- | -- | 10 | 0.00% | $1.04K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 (F) | -- | -- | 11 | 0.00% | $1.02K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 (F) | -- | -- | 10 | 0.00% | $979.22 |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 (F) | -- | -- | 10 | 0.00% | $988.77 |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 (F) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 (F) | -- | -- | 11 | 0.00% | $1.10K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 (F) | -- | -- | 10 | 0.00% | $993.91 |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 (F) | -- | -- | 11 | 0.00% | $1.18K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 (F) | -- | -- | 9 | 0.00% | $963.31 |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034 (FABSJV) | -- | -- | 10 | 0.00% | $976.74 |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035 (FABSJV) | -- | -- | 9 | 0.00% | $945.48 |
| -- | FOX CORP 4.71% 01/25/2029 (FOXA) | -- | -- | 13 | 0.00% | $1.26K |
| -- | FREEPORT INDONESIA PT 144A 5.32% 04/14/2032 (FRIDPT) | -- | -- | 11 | 0.00% | $1.10K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 (GEHC) | -- | -- | 10 | 0.00% | $1.03K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (GEHC) | -- | -- | 11 | 0.00% | $1.11K |
| -- | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 (GE) | -- | -- | 10 | 0.00% | $1.11K |
| -- | GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (GM) | -- | -- | 9 | 0.00% | $959.88 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028 (GM) | -- | -- | 10 | 0.00% | $981.92 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 (GM) | -- | -- | 9 | 0.00% | $922.98 |
| -- | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 (GSK) | -- | -- | 10 | 0.00% | $1.00K |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK) | -- | -- | 14 | 0.00% | $1.46K |
| -- | GLOBAL PAYMENTS INC 4.50% 11/15/2028 (GPN) | -- | -- | 10 | 0.00% | $962.57 |
| -- | GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN) | -- | -- | 11 | 0.00% | $1.03K |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 (GPN) | -- | -- | 10 | 0.00% | $979.23 |
| -- | GNMA2 15YR 4.00% 11/20/2039 (G2MA9997) | -- | -- | 12 | 0.00% | $1.15K |
| -- | GNMA2 30YR 2.00% 03/20/2051 (G2MA7254) | -- | -- | 18 | 0.00% | $1.42K |
| -- | GNMA2 30YR 2.00% 07/20/2050 (G2MA6764) | -- | -- | 16 | 0.00% | $1.26K |
| -- | GNMA2 30YR 2.00% 09/20/2051 (G2MA7588) | -- | -- | 18 | 0.00% | $1.40K |
| -- | GNMA2 30YR 2.50% 07/20/2052 (G2MA8147) | -- | -- | 17 | 0.00% | $1.44K |
| -- | GNMA2 30YR 2.50% 08/20/2050 (G2BW6206) | -- | -- | 14 | 0.00% | $1.16K |
| -- | GNMA2 30YR 2.50% 09/20/2050 (G2BY0776) | -- | -- | 16 | 0.00% | $1.37K |
| -- | GNMA2 30YR 2.50% 10/20/2045 (G2784832) | -- | -- | 14 | 0.00% | $1.17K |
| -- | GNMA2 30YR 2.50% 10/20/2052 (G2MA8343) | -- | -- | 14 | 0.00% | $1.17K |
| -- | GNMA2 30YR 2.50% 12/20/2046 (G2MA4125) | -- | -- | 16 | 0.00% | $1.36K |
| -- | GNMA2 30YR 3.00% 01/20/2043 (G2MA0698) | -- | -- | 15 | 0.00% | $1.32K |
| -- | GNMA2 30YR 3.00% 03/20/2048 (G2MA5076) | -- | -- | 17 | 0.00% | $1.48K |
| -- | GNMA2 30YR 3.00% 03/20/2050 (G2MA6541) | -- | -- | 12 | 0.00% | $1.07K |
| -- | GNMA2 30YR 3.00% 04/20/2047 (G2MA4381) | -- | -- | 16 | 0.00% | $1.38K |
| -- | GNMA2 30YR 3.00% 04/20/2048 (G2MA5135) | -- | -- | 15 | 0.00% | $1.34K |
| -- | GNMA2 30YR 3.00% 05/20/2045 (G2MA2825) | -- | -- | 12 | 0.00% | $1.04K |
| -- | GNMA2 30YR 3.00% 06/20/2046 (G2MA3735) | -- | -- | 14 | 0.00% | $1.23K |
| -- | GNMA2 30YR 3.00% 08/20/2050 (G2MA6820) | -- | -- | 13 | 0.00% | $1.11K |
| -- | GNMA2 30YR 3.00% 08/20/2052 (G2MA8198) | -- | -- | 14 | 0.00% | $1.20K |
| -- | GNMA2 30YR 3.00% 11/20/2044 (G2MA2370) | -- | -- | 11 | 0.00% | $961.82 |
| -- | GNMA2 30YR 3.50% 01/20/2053 (G2MA8566) | -- | -- | 16 | 0.00% | $1.42K |
| -- | GNMA2 30YR 3.50% 03/20/2042 (G2005331) | -- | -- | 13 | 0.00% | $1.16K |
| -- | GNMA2 30YR 3.50% 04/20/2045 (G2MA2754) | -- | -- | 11 | 0.00% | $1.03K |
| -- | GNMA2 30YR 3.50% 04/20/2047 (G2MA4382) | -- | -- | 11 | 0.00% | $948.33 |
| -- | GNMA2 30YR 3.50% 04/20/2053 (G2MA8797) | -- | -- | 12 | 0.00% | $1.03K |
| -- | GNMA2 30YR 3.50% 05/20/2050 (G2MA6657) | -- | -- | 12 | 0.00% | $1.09K |
| -- | GNMA2 30YR 3.50% 05/20/2052 (G2MA8044) | -- | -- | 16 | 0.00% | $1.41K |
| -- | GNMA2 30YR 3.50% 06/20/2051 (G2MA7420) | -- | -- | 14 | 0.00% | $1.25K |
| -- | GNMA2 30YR 3.50% 09/20/2052 (G2MA8266) | -- | -- | 11 | 0.00% | $967.07 |
| -- | GNMA2 30YR 3.50% 12/20/2042 (G2MA0625) | -- | -- | 14 | 0.00% | $1.31K |
| -- | GNMA2 30YR 3.50% 12/20/2046 (G2MA4127) | -- | -- | 12 | 0.00% | $1.12K |
| -- | GNMA2 30YR 4.00% 01/20/2055 (G2MB0144) | -- | -- | 15 | 0.00% | $1.34K |
| -- | GNMA2 30YR 4.00% 03/20/2046 (G2MA3522) | -- | -- | 12 | 0.00% | $1.09K |
| -- | GNMA2 30YR 4.00% 03/20/2049 (G2MA5817) | -- | -- | 12 | 0.00% | $1.16K |
| -- | GNMA2 30YR 4.00% 04/20/2048 (G2MA5137) | -- | -- | 15 | 0.00% | $1.38K |
| -- | GNMA2 30YR 4.00% 06/20/2052 (G2MA8100) | -- | -- | 13 | 0.00% | $1.21K |
| -- | GNMA2 30YR 4.00% 09/20/2048 (G2MA5466) | -- | -- | 13 | 0.00% | $1.17K |
| -- | GNMA2 30YR 4.00% 11/20/2052 (G2MA8426) | -- | -- | 15 | 0.00% | $1.34K |
| -- | GNMA2 30YR 4.00% 12/20/2047 (G2MA4901) | -- | -- | 13 | 0.00% | $1.18K |
| -- | GNMA2 30YR 4.00% 12/20/2052 (G2MA8488) | -- | -- | 15 | 0.00% | $1.37K |
| -- | GNMA2 30YR 4.50% 01/20/2041 (G2004923) | -- | -- | 11 | 0.00% | $1.10K |
| -- | GNMA2 30YR 4.50% 03/20/2046 (G2MA3523) | -- | -- | 13 | 0.00% | $1.27K |
| -- | GNMA2 30YR 4.50% 03/20/2054 (G2MA9539) | -- | -- | 14 | 0.00% | $1.31K |
| -- | GNMA2 30YR 4.50% 04/20/2041 (G2005017) | -- | -- | 10 | 0.00% | $977.57 |
| -- | GNMA2 30YR 4.50% 05/20/2049 (G2MA5932) | -- | -- | 14 | 0.00% | $1.33K |
| -- | GNMA2 30YR 4.50% 05/20/2052 (G2MA8046) | -- | -- | 10 | 0.00% | $930.34 |
| -- | GNMA2 30YR 4.50% 06/20/2040 (G2004713) | -- | -- | 9 | 0.00% | $911.59 |
| -- | GNMA2 30YR 4.50% 06/20/2041 (G2005082) | -- | -- | 10 | 0.00% | $1.01K |
| -- | GNMA2 30YR 4.50% 07/20/2047 (G2MA4588) | -- | -- | 12 | 0.00% | $1.13K |
| -- | GNMA2 30YR 4.50% 10/20/2052 (G2MA8347) | -- | -- | 14 | 0.00% | $1.32K |
| -- | GNMA2 30YR 4.50% 11/20/2048 (G2MA5596) | -- | -- | 12 | 0.00% | $1.18K |
| -- | GNMA2 30YR 5.00% 03/20/2049 (G2MA5819) | -- | -- | 12 | 0.00% | $1.22K |
| -- | GNMA2 30YR 5.00% 06/20/2053 (G2MA8947) | -- | -- | 12 | 0.00% | $1.14K |
| -- | GNMA2 30YR 5.50% 01/20/2055 (G2MB0147) | -- | -- | 13 | 0.00% | $1.26K |
| -- | GNMA2 30YR 5.50% 04/20/2053 (G2MA8801) | -- | -- | 14 | 0.00% | $1.44K |
| -- | GNMA2 30YR 5.50% 06/20/2053 (G2MA8948) | -- | -- | 12 | 0.00% | $1.25K |
| -- | GNMA2 30YR 5.50% 07/20/2054 (G2MA9779) | -- | -- | 9 | 0.00% | $915.34 |
| -- | GNMA2 30YR 5.50% 12/20/2054 (G2MB0092) | -- | -- | 12 | 0.00% | $1.23K |
| -- | GNMA2 30YR 6.00% 01/20/2056 (G2MB0873) | -- | -- | 12 | 0.00% | $1.26K |
| -- | GNMA2 30YR 6.00% 05/20/2054 (G2MA9669) | -- | -- | 10 | 0.00% | $1.06K |
| -- | GNMA2 30YR 6.00% 12/20/2053 (G2MA9363) | -- | -- | 10 | 0.00% | $1.05K |
| -- | GNMA2 30YR 6.50% 03/20/2056 (G2MB0999) | -- | -- | 11 | 0.00% | $1.09K |
| -- | GNMA2 30YR PLATINUM 3.00% 02/20/2046 (G2784119) | -- | -- | 14 | 0.00% | $1.26K |
| -- | GNMA2 30YR PLATINUM 3.50% 12/20/2047 (G2784421) | -- | -- | 13 | 0.00% | $1.14K |
| -- | GNMA2 30YR PLATINUM 4.00% 02/20/2049 (G2787125) | -- | -- | 13 | 0.00% | $1.18K |
| -- | GNMA 30YR 3.50% 06/15/2043 (GN783781) | -- | -- | 13 | 0.00% | $1.15K |
| -- | GNMA 30YR 4.00% 02/20/2050 (G2MA6476) | -- | -- | 16 | 0.00% | $1.48K |
| -- | GNMA 30YR 4.50% 02/20/2050 (GNMA6477) | -- | -- | 12 | 0.00% | $1.14K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 (GS) | -- | -- | 14 | 0.00% | $1.35K |
| -- | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (GS) | -- | -- | 12 | 0.00% | $1.04K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (GS) | -- | -- | 12 | 0.00% | $1.02K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (GS) | -- | -- | 13 | 0.00% | $1.22K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (GS) | -- | -- | 11 | 0.00% | $906.27 |
| -- | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (GS) | -- | -- | 13 | 0.00% | $1.25K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (GS) | -- | -- | 15 | 0.00% | $1.42K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 (GS) | -- | -- | 13 | 0.00% | $1.19K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS) | -- | -- | 11 | 0.00% | $1.08K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (GS) | -- | -- | 9 | 0.00% | $952.76 |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 (GS) | -- | -- | 14 | 0.00% | $1.33K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 (GS) | -- | -- | 15 | 0.00% | $1.43K |
| -- | HALEON US CAPITAL LLC 3.63% 03/24/2032 (HLNLN) | -- | -- | 13 | 0.00% | $1.21K |
| -- | HCA INC 3.63% 03/15/2032 (HCA) | -- | -- | 12 | 0.00% | $1.09K |
| -- | HCA INC 4.13% 06/15/2029 (HCA) | -- | -- | 13 | 0.00% | $1.25K |
| -- | HCA INC 4.63% 03/15/2052 (HCA) | -- | -- | 12 | 0.00% | $950.23 |
| -- | HCA INC 5.45% 04/01/2031 (HCA) | -- | -- | 11 | 0.00% | $1.13K |
| -- | HCA INC 5.50% 06/01/2033 (HCA) | -- | -- | 9 | 0.00% | $925.95 |
| -- | HCA INC 5.60% 04/01/2034 (HCA) | -- | -- | 10 | 0.00% | $965.99 |
| -- | HCA INC 5.63% 09/01/2028 (HCA) | -- | -- | 9 | 0.00% | $918.74 |
| -- | HCA INC 5.75% 03/01/2035 (HCA) | -- | -- | 11 | 0.00% | $1.11K |
| -- | HDFC BANK LTD (GANDHINAGAR BRANCH) 144A 5.40% 08/26/2031 (HDFCB) | -- | -- | 10 | 0.00% | $1.04K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (HPE) | -- | -- | 12 | 0.00% | $1.15K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (HPE) | -- | -- | 13 | 0.00% | $1.22K |
| -- | HKD CASH | -- | -- | 82 | 0.00% | $1.05K |
| -- | HOME DEPOT INC 2.70% 04/15/2030 (HD) | -- | -- | 10 | 0.00% | $959.88 |
| -- | HOME DEPOT INC 2.95% 06/15/2029 (HD) | -- | -- | 12 | 0.00% | $1.14K |
| -- | HOME DEPOT INC 4.95% 06/25/2034 (HD) | -- | -- | 11 | 0.00% | $1.10K |
| -- | HOME DEPOT INC 5.88% 12/16/2036 (HD) | -- | -- | 9 | 0.00% | $957.83 |
| -- | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 (HONA) | -- | -- | 10 | 0.00% | $1.02K |
| -- | HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (HONA) | -- | -- | 15 | 0.00% | $1.47K |
| -- | HONEYWELL AEROSPACE INC 4.60% 03/16/2033 (HONA) | -- | -- | 12 | 0.00% | $1.13K |
| -- | HONEYWELL AEROSPACE INC 5.73% 03/16/2056 (HONA) | -- | -- | 13 | 0.00% | $1.26K |
| -- | HSBC HOLDINGS PLC 2.21% 08/17/2029 (HSBC) | -- | -- | 13 | 0.00% | $1.28K |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 (HSBC) | -- | -- | 13 | 0.00% | $1.17K |
| -- | HSBC HOLDINGS PLC 2.85% 06/04/2031 (HSBC) | -- | -- | 12 | 0.00% | $1.08K |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 (HSBC) | -- | -- | 13 | 0.00% | $1.12K |
| -- | HSBC HOLDINGS PLC 4.40% 03/10/2030 (HSBC) | -- | -- | 11 | 0.00% | $1.13K |
| -- | HSBC HOLDINGS PLC 4.71% 05/12/2030 (HSBC) | -- | -- | 15 | 0.00% | $1.48K |
| -- | HSBC HOLDINGS PLC 4.76% 03/29/2033 (HSBC) | -- | -- | 13 | 0.00% | $1.24K |
| -- | HSBC HOLDINGS PLC 5.55% 03/04/2030 (HSBC) | -- | -- | 10 | 0.00% | $1.02K |
| -- | HSBC HOLDINGS PLC 5.73% 05/17/2032 (HSBC) | -- | -- | 10 | 0.00% | $1.02K |
| -- | HSBC HOLDINGS PLC 5.73% 08/14/2037 (HSBC) | -- | -- | 14 | 0.00% | $1.42K |
| -- | HSBC HOLDINGS PLC 5.74% 09/10/2036 (HSBC) | -- | -- | 11 | 0.00% | $1.03K |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 (HSBC) | -- | -- | 14 | 0.00% | $1.43K |
| -- | HSBC HOLDINGS PLC 5.87% 11/18/2035 (HSBC) | -- | -- | 11 | 0.00% | $1.11K |
| -- | HSBC HOLDINGS PLC 6.16% 03/09/2029 (HSBC) | -- | -- | 13 | 0.00% | $1.33K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC) | -- | -- | 9 | 0.00% | $942.51 |
| -- | HSBC HOLDINGS PLC 6.55% 06/20/2034 (HSBC) | -- | -- | 14 | 0.00% | $1.42K |
| -- | HSBC HOLDINGS PLC 7.40% 11/13/2034 (HSBC) | -- | -- | 13 | 0.00% | $1.39K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 08/14/2032 (HSBC) | -- | -- | 14 | 0.00% | $1.42K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 (HSBC) | -- | -- | 14 | 0.00% | $1.41K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 (HSBC) | -- | -- | 13 | 0.00% | $1.24K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 (HSBC) | -- | -- | 9 | 0.00% | $916.54 |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (HSBC) | -- | -- | 15 | 0.00% | $1.46K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 (HSBC) | -- | -- | 14 | 0.00% | $1.33K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 (HSBC) | -- | -- | 10 | 0.00% | $962.33 |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031 (HSBC) | -- | -- | 13 | 0.00% | $1.28K |
| -- | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 (HSBC) | -- | -- | 14 | 0.00% | $1.34K |
| -- | HYDRO ONE INC 4.75% 05/30/2031 (HYDONE) | -- | -- | 10 | 0.00% | $957.92 |
| -- | ING GROEP NV 5.34% 03/19/2030 (INTNED) | -- | -- | 10 | 0.00% | $1.02K |
| -- | ING GROEP NV 5.42% 03/23/2037 (INTNED) | -- | -- | 12 | 0.00% | $1.12K |
| -- | ING GROEP NV 5.55% 03/19/2035 (INTNED) | -- | -- | 9 | 0.00% | $946.47 |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (INTNED) | -- | -- | 12 | 0.00% | $1.13K |
| -- | INTEL CORPORATION 2.45% 11/15/2029 (INTC) | -- | -- | 12 | 0.00% | $1.15K |
| -- | INTEL CORPORATION 3.90% 03/25/2030 (INTC) | -- | -- | 10 | 0.00% | $919.48 |
| -- | INTEL CORPORATION 4.65% 06/01/2031 (INTC) | -- | -- | 10 | 0.00% | $931.23 |
| -- | INTEL CORPORATION 4.88% 02/10/2028 (INTC) | -- | -- | 11 | 0.00% | $1.13K |
| -- | INTEL CORPORATION 5.13% 02/10/2030 (INTC) | -- | -- | 9 | 0.00% | $924.13 |
| -- | INTEL CORPORATION 5.20% 02/10/2033 (INTC) | -- | -- | 14 | 0.00% | $1.38K |
| -- | INTEL CORPORATION 5.30% 05/15/2036 (INTC) | -- | -- | 14 | 0.00% | $1.32K |
| -- | INTESA SANPAOLO SPA 144A 7.20% 11/28/2033 (ISPIM) | -- | -- | 9 | 0.00% | $986.17 |
| -- | INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030 (ISPIM) | -- | -- | 13 | 0.00% | $1.31K |
| -- | INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033 (ISPIM) | -- | -- | 8 | 0.00% | $906.43 |
| -- | JBS USA LUX SA 5.75% 04/01/2033 (JBS) | -- | -- | 11 | 0.00% | $1.08K |
| -- | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 (JEF) | -- | -- | 10 | 0.00% | $1.03K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 (JEF) | -- | -- | 11 | 0.00% | $994.12 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 (DE) | -- | -- | 11 | 0.00% | $1.09K |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 (JNJ) | -- | -- | 11 | 0.00% | $948.37 |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 (JNJ) | -- | -- | 11 | 0.00% | $1.09K |
| -- | JPMORGAN CHASE & CO 2.07% 06/01/2029 (JPM) | -- | -- | 12 | 0.00% | $1.16K |
| -- | JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM) | -- | -- | 16 | 0.00% | $1.40K |
| -- | JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM) | -- | -- | 14 | 0.00% | $1.33K |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM) | -- | -- | 14 | 0.00% | $1.19K |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM) | -- | -- | 16 | 0.00% | $1.22K |
| -- | JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM) | -- | -- | 14 | 0.00% | $1.34K |
| -- | JPMORGAN CHASE & CO 4.20% 07/23/2029 (JPM) | -- | -- | 15 | 0.00% | $1.51K |
| -- | JPMORGAN CHASE & CO 4.57% 06/14/2030 (JPM) | -- | -- | 13 | 0.00% | $1.25K |
| -- | JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM) | -- | -- | 12 | 0.00% | $1.18K |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 (JPM) | -- | -- | 11 | 0.00% | $1.00K |
| -- | JPMORGAN CHASE & CO 6.09% 10/23/2029 (JPM) | -- | -- | 15 | 0.00% | $1.51K |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM) | -- | -- | 13 | 0.00% | $1.39K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (JPM) | -- | -- | 16 | 0.00% | $1.51K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 (JPM) | -- | -- | 13 | 0.00% | $1.28K |
| -- | JPY CASH | -- | -- | -1.69K | 0.00% | -$1.05K |
| -- | KBC GROEP NV MTN 144A 4.45% 09/23/2031 (KBCBB) | -- | -- | 10 | 0.00% | $999.55 |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 (KMI) | -- | -- | 10 | 0.00% | $964.5 |
| -- | KROGER CO 5.00% 09/15/2034 (KR) | -- | -- | 14 | 0.00% | $1.36K |
| -- | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 (LHX) | -- | -- | 10 | 0.00% | $1.02K |
| -- | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (LLOYDS) | -- | -- | 10 | 0.00% | $1.00K |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (LLOYDS) | -- | -- | 10 | 0.00% | $1.00K |
| -- | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (LLOYDS) | -- | -- | 14 | 0.00% | $1.39K |
| -- | LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (LLOYDS) | -- | -- | 9 | 0.00% | $941.51 |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 (LLOYDS) | -- | -- | 11 | 0.00% | $1.08K |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 (LOW) | -- | -- | 9 | 0.00% | $917.76 |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 (LOW) | -- | -- | 10 | 0.00% | $945.97 |
| -- | MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034 (MQGAU) | -- | -- | 10 | 0.00% | $1.02K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (MRSH) | -- | -- | 10 | 0.00% | $949.84 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (MRSH) | -- | -- | 13 | 0.00% | $1.24K |
| -- | MARS INC 144A 5.65% 05/01/2045 (MARS) | -- | -- | 11 | 0.00% | $1.09K |
| -- | MASTERCARD INC 3.35% 03/26/2030 (MA) | -- | -- | 11 | 0.00% | $1.03K |
| -- | MASTERCARD INC 4.60% 06/08/2031 (MA) | -- | -- | 11 | 0.00% | $1.06K |
| -- | MEDLINE BORROWER LP 144A 3.88% 04/01/2029 (MEDIND) | -- | -- | 14 | 0.00% | $1.37K |
| -- | MEDLINE BORROWER LP 144A 5.00% 06/15/2031 (MEDIND) | -- | -- | 14 | 0.00% | $1.40K |
| -- | MEDTRONIC INC 4.38% 03/15/2035 (MDT) | -- | -- | 12 | 0.00% | $1.13K |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 5.80% 09/11/2054 (MYLIFE) | -- | -- | 12 | 0.00% | $1.20K |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 6.10% 06/11/2055 (MYLIFE) | -- | -- | 14 | 0.00% | $1.36K |
| -- | MEITUAN 144A 4.63% 10/02/2029 (MEITUA) | -- | -- | 10 | 0.00% | $1.02K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 (MBGGR) | -- | -- | 10 | 0.00% | $1.07K |
| -- | MERCK & CO INC 2.15% 12/10/2031 (MRK) | -- | -- | 12 | 0.00% | $1.05K |
| -- | MERCK & CO INC 3.40% 03/07/2029 (MRK) | -- | -- | 11 | 0.00% | $1.03K |
| -- | MERCK & CO INC 4.75% 12/04/2035 (MRK) | -- | -- | 10 | 0.00% | $998.25 |
| -- | MERCK & CO INC 4.95% 09/15/2035 (MRK) | -- | -- | 12 | 0.00% | $1.17K |
| -- | META PLATFORMS INC 4.60% 05/15/2028 (META) | -- | -- | 10 | 0.00% | $1.01K |
| -- | META PLATFORMS INC 4.95% 05/15/2033 (META) | -- | -- | 13 | 0.00% | $1.24K |
| -- | META PLATFORMS INC 5.40% 08/15/2054 (META) | -- | -- | 17 | 0.00% | $1.37K |
| -- | META PLATFORMS INC 5.55% 08/15/2064 (META) | -- | -- | 16 | 0.00% | $1.28K |
| -- | META PLATFORMS INC 5.60% 05/15/2053 (META) | -- | -- | 13 | 0.00% | $1.06K |
| -- | META PLATFORMS INC 5.75% 05/15/2063 (META) | -- | -- | 13 | 0.00% | $1.04K |
| -- | META PLATFORMS INC 6.20% 05/15/2046 (META) | -- | -- | 14 | 0.00% | $1.29K |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT) | -- | -- | 24 | 0.00% | $1.36K |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT) | -- | -- | 24 | 0.00% | $1.45K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (MUFG) | -- | -- | 11 | 0.00% | $1.02K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (MUFG) | -- | -- | 9 | 0.00% | $925.35 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 (MUFG) | -- | -- | 11 | 0.00% | $1.03K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 (MUFG) | -- | -- | 10 | 0.00% | $952.59 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (MUFG) | -- | -- | 10 | 0.00% | $965.49 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 (MUFG) | -- | -- | 10 | 0.00% | $1.02K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 (MUFG) | -- | -- | 13 | 0.00% | $1.30K |
| -- | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 (MUFG) | -- | -- | 10 | 0.00% | $936.86 |
| -- | MIZUHO BANK LTD 144A 4.70% 04/16/2031 (MIZUHO) | -- | -- | 11 | 0.00% | $1.09K |
| -- | MIZUHO BANK LTD 144A 5.18% 04/16/2036 (MIZUHO) | -- | -- | 12 | 0.00% | $1.15K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 (MS) | -- | -- | 11 | 0.00% | $972.79 |
| -- | MORGAN STANLEY 5.17% 01/16/2030 (MS) | -- | -- | 14 | 0.00% | $1.39K |
| -- | MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 (MS) | -- | -- | 12 | 0.00% | $1.24K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 (MS) | -- | -- | 13 | 0.00% | $1.32K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 (MS) | -- | -- | 10 | 0.00% | $1.01K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS) | -- | -- | 14 | 0.00% | $1.45K |
| -- | MORGAN STANLEY MTN 1.93% 04/28/2032 (MS) | -- | -- | 17 | 0.00% | $1.49K |
| -- | MORGAN STANLEY MTN 2.51% 10/20/2032 (MS) | -- | -- | 15 | 0.00% | $1.30K |
| -- | MORGAN STANLEY MTN 2.94% 01/21/2033 (MS) | -- | -- | 16 | 0.00% | $1.40K |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 (MS) | -- | -- | 17 | 0.00% | $1.43K |
| -- | MORGAN STANLEY MTN 4.89% 07/20/2033 (MS) | -- | -- | 13 | 0.00% | $1.26K |
| -- | MORGAN STANLEY MTN 4.99% 04/12/2029 (MS) | -- | -- | 12 | 0.00% | $1.24K |
| -- | MORGAN STANLEY MTN 5.04% 07/19/2030 (MS) | -- | -- | 14 | 0.00% | $1.42K |
| -- | MORGAN STANLEY MTN 5.23% 01/15/2031 (MS) | -- | -- | 15 | 0.00% | $1.46K |
| -- | MORGAN STANLEY MTN 5.30% 04/20/2037 (MS) | -- | -- | 13 | 0.00% | $1.27K |
| -- | MORGAN STANLEY MTN 5.61% 07/17/2037 (MS) | -- | -- | 11 | 0.00% | $1.07K |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 (MS) | -- | -- | 10 | 0.00% | $1.02K |
| -- | MORGAN STANLEY MTN 5.94% 02/07/2039 (MS) | -- | -- | 11 | 0.00% | $1.09K |
| -- | MORGAN STANLEY MTN 5.95% 01/19/2038 (MS) | -- | -- | 13 | 0.00% | $1.35K |
| -- | MORGAN STANLEY MTN 6.41% 11/01/2029 (MS) | -- | -- | 14 | 0.00% | $1.42K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS) | -- | -- | 14 | 0.00% | $1.43K |
| -- | MPLX LP 4.00% 03/15/2028 (MPLX) | -- | -- | 9 | 0.00% | $915.07 |
| -- | MPLX LP 4.50% 04/15/2038 (MPLX) | -- | -- | 11 | 0.00% | $962.5 |
| -- | MPLX LP 5.40% 09/15/2035 (MPLX) | -- | -- | 10 | 0.00% | $937.7 |
| -- | MPLX LP 5.50% 06/01/2034 (MPLX) | -- | -- | 10 | 0.00% | $1.03K |
| -- | MYR CASH | -- | -- | 46 | 0.00% | $1.13K |
| -- | NATWEST GROUP PLC 4.89% 05/18/2029 (NWG) | -- | -- | 11 | 0.00% | $1.08K |
| -- | NATWEST GROUP PLC 5.08% 01/27/2030 (NWG) | -- | -- | 11 | 0.00% | $1.11K |
| -- | NATWEST GROUP PLC 5.12% 05/23/2031 (NWG) | -- | -- | 10 | 0.00% | $953.76 |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 (NWG) | -- | -- | 9 | 0.00% | $911.07 |
| -- | NETFLIX INC 4.88% 04/15/2028 (NFLX) | -- | -- | 10 | 0.00% | $1.03K |
| -- | NETFLIX INC 5.88% 11/15/2028 (NFLX) | -- | -- | 12 | 0.00% | $1.20K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (NEE) | -- | -- | 11 | 0.00% | $1.03K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 (NEE) | -- | -- | 12 | 0.00% | $1.15K |
| -- | NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055 (NEE) | -- | -- | 9 | 0.00% | $911.15 |
| -- | NIKE INC 2.85% 03/27/2030 (NKE) | -- | -- | 10 | 0.00% | $970.9 |
| -- | NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055 (NIPLIF) | -- | -- | 10 | 0.00% | $1.03K |
| -- | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 (NOC) | -- | -- | 12 | 0.00% | $1.13K |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 (NOC) | -- | -- | 12 | 0.00% | $907.79 |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 (NWMLIC) | -- | -- | 19 | 0.00% | $1.36K |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 (NOVNVX) | -- | -- | 11 | 0.00% | $960.61 |
| -- | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 (NOVNVX) | -- | -- | 12 | 0.00% | $1.20K |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (NOVNVX) | -- | -- | 12 | 0.00% | $1.19K |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (NOVNVX) | -- | -- | 15 | 0.00% | $1.42K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX) | -- | -- | 10 | 0.00% | $1.01K |
| -- | NTT FINANCE CORP 144A 4.62% 07/16/2028 (NTT) | -- | -- | 12 | 0.00% | $1.19K |
| -- | NTT FINANCE CORP 144A 5.50% 07/16/2035 (NTT) | -- | -- | 14 | 0.00% | $1.40K |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 (NVDA) | -- | -- | 11 | 0.00% | $1.05K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA) | -- | -- | 14 | 0.00% | $919.83 |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA) | -- | -- | 16 | 0.00% | $1.39K |
| -- | ONEOK INC 5.05% 11/01/2034 (OKE) | -- | -- | 11 | 0.00% | $1.02K |
| -- | ONEOK INC 6.05% 09/01/2033 (OKE) | -- | -- | 10 | 0.00% | $1.01K |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 (ORCL) | -- | -- | 12 | 0.00% | $1.11K |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 (ORCL) | -- | -- | 17 | 0.00% | $1.51K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 (ORCL) | -- | -- | 18 | 0.00% | $1.03K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 (ORCL) | -- | -- | 18 | 0.00% | $1.08K |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 (ORCL) | -- | -- | 13 | 0.00% | $1.13K |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 (ORCL) | -- | -- | 13 | 0.00% | $1.18K |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 (ORCL) | -- | -- | 10 | 0.00% | $1.02K |
| -- | ORACLE CORPORATION 4.90% 02/06/2033 (ORCL) | -- | -- | 11 | 0.00% | $968.64 |
| -- | ORACLE CORPORATION 5.25% 02/03/2032 (ORCL) | -- | -- | 11 | 0.00% | $1.04K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 (ORCL) | -- | -- | 12 | 0.00% | $1.08K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 (ORCL) | -- | -- | 12 | 0.00% | $973.96 |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 (ORCL) | -- | -- | 15 | 0.00% | $1.22K |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 (ORCL) | -- | -- | 14 | 0.00% | $1.40K |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 (ORCL) | -- | -- | 12 | 0.00% | $1.03K |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 (ORCL) | -- | -- | 12 | 0.00% | $1.06K |
| -- | ORANGE SA 8.50% 03/01/2031 (ORAFP) | -- | -- | 13 | 0.00% | $1.46K |
| -- | ORANGE SA MTN 144A 4.25% 01/13/2031 (ORAFP) | -- | -- | 11 | 0.00% | $1.02K |
| -- | ORANGE SA MTN 144A 5.00% 01/13/2036 (ORAFP) | -- | -- | 12 | 0.00% | $1.11K |
| -- | ORLEN SA 144A 6.00% 01/30/2035 (PKNPW) | -- | -- | 9 | 0.00% | $915.86 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 (PCG) | -- | -- | 11 | 0.00% | $980.2 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG) | -- | -- | 14 | 0.00% | $1.14K |
| -- | PAYCHEX INC 5.10% 04/15/2030 (PAYX) | -- | -- | 11 | 0.00% | $1.07K |
| -- | PAYCHEX INC 5.35% 04/15/2032 (PAYX) | -- | -- | 11 | 0.00% | $1.10K |
| -- | PEPSICO INC 2.75% 03/19/2030 (PEP) | -- | -- | 10 | 0.00% | $914.33 |
| -- | PETRONAS CAPITAL LTD MTN 144A 3.50% 04/21/2030 (PETMK) | -- | -- | 11 | 0.00% | $1.01K |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 (PETMK) | -- | -- | 12 | 0.00% | $1.01K |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.95% 01/03/2031 (PETMK) | -- | -- | 10 | 0.00% | $961.35 |
| -- | PETRONAS CAPITAL LTD MTN 144A 5.34% 04/03/2035 (PETMK) | -- | -- | 12 | 0.00% | $1.15K |
| -- | PFIZER INC 3.45% 03/15/2029 (PFE) | -- | -- | 11 | 0.00% | $1.05K |
| -- | PFIZER INC 7.20% 03/15/2039 (PFE) | -- | -- | 12 | 0.00% | $1.30K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 (PFE) | -- | -- | 14 | 0.00% | $1.26K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE) | -- | -- | 16 | 0.00% | $1.40K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (PM) | -- | -- | 10 | 0.00% | $1.01K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 (PM) | -- | -- | 15 | 0.00% | $1.46K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 (PM) | -- | -- | 11 | 0.00% | $1.09K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 (PM) | -- | -- | 14 | 0.00% | $1.36K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 (PM) | -- | -- | 10 | 0.00% | $980.38 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (PNC) | -- | -- | 13 | 0.00% | $1.16K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (PNC) | -- | -- | 10 | 0.00% | $957.06 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (PNC) | -- | -- | 10 | 0.00% | $983.69 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 (PNC) | -- | -- | 12 | 0.00% | $1.19K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (PNC) | -- | -- | 11 | 0.00% | $1.06K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (PNC) | -- | -- | 10 | 0.00% | $986.17 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (PNC) | -- | -- | 10 | 0.00% | $1.04K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (PNC) | -- | -- | 14 | 0.00% | $1.50K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 (PNC) | -- | -- | 9 | 0.00% | $911.73 |
| -- | QATAR PETROLEUM 144A 3.13% 07/12/2041 (QPETRO) | -- | -- | 16 | 0.00% | $1.12K |
| -- | QATAR PETROLEUM 144A 3.30% 07/12/2051 (QPETRO) | -- | -- | 16 | 0.00% | $1.00K |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 (PWR) | -- | -- | 13 | 0.00% | $912.23 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX) | -- | -- | 15 | 0.00% | $1.25K |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 (BATSLN) | -- | -- | 10 | 0.00% | $965.78 |
| -- | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 (RIOLN) | -- | -- | 12 | 0.00% | $1.24K |
| -- | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (RIOLN) | -- | -- | 12 | 0.00% | $1.16K |
| -- | ROCHE HOLDINGS INC 144A 1.93% 12/13/2028 (ROSW) | -- | -- | 12 | 0.00% | $1.16K |
| -- | ROCHE HOLDINGS INC 144A 5.59% 11/13/2033 (ROSW) | -- | -- | 10 | 0.00% | $1.02K |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (RCICN) | -- | -- | 14 | 0.00% | $1.28K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 (RY) | -- | -- | 10 | 0.00% | $960.37 |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029 (RY) | -- | -- | 9 | 0.00% | $929.76 |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030 (RY) | -- | -- | 12 | 0.00% | $1.16K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029 (RY) | -- | -- | 9 | 0.00% | $939.8 |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 (RY) | -- | -- | 11 | 0.00% | $1.10K |
| -- | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 (RY) | -- | -- | 12 | 0.00% | $1.15K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 (RY) | -- | -- | 12 | 0.00% | $1.23K |
| -- | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 (RY) | -- | -- | 9 | 0.00% | $921.65 |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 6.00% 02/01/2033 (RCL) | -- | -- | 11 | 0.00% | $1.11K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 (RCL) | -- | -- | 10 | 0.00% | $958.71 |
| -- | RTX CORP 6.10% 03/15/2034 (RTX) | -- | -- | 10 | 0.00% | $1.08K |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC) | -- | -- | 14 | 0.00% | $1.35K |
| -- | SA GLOBAL SUKUK LTD 144A 4.25% 10/02/2029 (ARAMCO) | -- | -- | 12 | 0.00% | $1.14K |
| -- | SA GLOBAL SUKUK LTD 144A 4.63% 09/17/2035 (ARAMCO) | -- | -- | 10 | 0.00% | $913.38 |
| -- | SALESFORCE INC 3.70% 04/11/2028 (CRM) | -- | -- | 10 | 0.00% | $975.06 |
| -- | SALESFORCE INC 4.90% 09/15/2031 (CRM) | -- | -- | 12 | 0.00% | $1.16K |
| -- | SALESFORCE INC 6.55% 03/15/2056 (CRM) | -- | -- | 14 | 0.00% | $1.32K |
| -- | SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD) | -- | -- | 12 | 0.00% | $1.25K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (SANUK) | -- | -- | 11 | 0.00% | $1.11K |
| -- | SAR CASH(COMMITTED) | -- | -- | 40 | 0.00% | $1.06K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 2.25% 11/24/2030 (ARAMCO) | -- | -- | 13 | 0.00% | $1.15K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039 (ARAMCO) | -- | -- | 12 | 0.00% | $1.05K |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.75% 06/02/2030 (ARAMCO) | -- | -- | 10 | 0.00% | $988.28 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.25% 07/17/2034 (ARAMCO) | -- | -- | 12 | 0.00% | $1.23K |
| -- | SBA COMMUNICATIONS CORP 5.15% 07/15/2031 (SBAC) | -- | -- | 10 | 0.00% | $988.28 |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028 (SLB) | -- | -- | 11 | 0.00% | $1.09K |
| -- | SIEMENS FUNDING BV 144A 5.20% 05/28/2035 (SIEGR) | -- | -- | 10 | 0.00% | $947.46 |
| -- | SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034 (SOCGEN) | -- | -- | 9 | 0.00% | $926.12 |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 (SOLV) | -- | -- | 11 | 0.00% | $1.07K |
| -- | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (SO) | -- | -- | 11 | 0.00% | $1.12K |
| -- | SOUTHERN COPPER CORP 5.35% 06/24/2036 (SCCO) | -- | -- | 10 | 0.00% | $957.55 |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 (SPCX) | -- | -- | 10 | 0.00% | $918.2 |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 (SPCX) | -- | -- | 14 | 0.00% | $1.26K |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (S) | -- | -- | 13 | 0.00% | $1.46K |
| -- | STANDARD CHARTERED PLC 144A 4.64% 04/01/2031 (STANLN) | -- | -- | 12 | 0.00% | $1.21K |
| -- | STANDARD CHARTERED PLC 144A 5.00% 10/15/2030 (STANLN) | -- | -- | 10 | 0.00% | $1.02K |
| -- | STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 (STANLN) | -- | -- | 11 | 0.00% | $976.88 |
| -- | STANDARD CHARTERED PLC 144A 5.40% 08/12/2036 (STANLN) | -- | -- | 12 | 0.00% | $1.18K |
| -- | STANDARD CHARTERED PLC 144A 5.91% 05/14/2035 (STANLN) | -- | -- | 11 | 0.00% | $1.06K |
| -- | STANDARD CHARTERED PLC 144A 6.10% 01/11/2035 (STANLN) | -- | -- | 10 | 0.00% | $982.87 |
| -- | STANDARD CHARTERED PLC 144A 6.30% 01/09/2029 (STANLN) | -- | -- | 12 | 0.00% | $1.17K |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 06/15/2029 (STLA) | -- | -- | 14 | 0.00% | $1.33K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (SUMIBK) | -- | -- | 14 | 0.00% | $1.36K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (SUMIBK) | -- | -- | 11 | 0.00% | $976.53 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (SUMIBK) | -- | -- | 14 | 0.00% | $1.36K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (SUMIBK) | -- | -- | 11 | 0.00% | $1.10K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (SUMIBK) | -- | -- | 10 | 0.00% | $1.03K |
| -- | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (SUZANO) | -- | -- | 11 | 0.00% | $1.11K |
| -- | SYNOPSYS INC 4.85% 04/01/2030 (SNPS) | -- | -- | 14 | 0.00% | $1.35K |
| -- | SYNOPSYS INC 5.00% 04/01/2032 (SNPS) | -- | -- | 11 | 0.00% | $1.10K |
| -- | SYNOPSYS INC 5.15% 04/01/2035 (SNPS) | -- | -- | 15 | 0.00% | $1.42K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (TACHEM) | -- | -- | 11 | 0.00% | $1.08K |
| -- | TAKEDA US FINANCING INC 5.20% 07/07/2035 (TACHEM) | -- | -- | 10 | 0.00% | $1.00K |
| -- | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 (SUMIAL) | -- | -- | 10 | 0.00% | $994.89 |
| -- | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 (TELEFO) | -- | -- | 10 | 0.00% | $1.03K |
| -- | TENCENT HOLDINGS LTD MTN 144A 2.39% 06/03/2030 (TENCNT) | -- | -- | 11 | 0.00% | $1.01K |
| -- | TENCENT HOLDINGS LTD MTN 144A 5.00% 06/16/2036 (TENCNT) | -- | -- | 9 | 0.00% | $917.35 |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (TMO) | -- | -- | 10 | 0.00% | $936.62 |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 (CHTR) | -- | -- | 10 | 0.00% | $996.52 |
| -- | T-MOBILE USA INC 2.05% 02/15/2028 (TMUS) | -- | -- | 12 | 0.00% | $1.15K |
| -- | T-MOBILE USA INC 3.38% 04/15/2029 (TMUS) | -- | -- | 16 | 0.00% | $1.51K |
| -- | T-MOBILE USA INC 3.50% 04/15/2031 (TMUS) | -- | -- | 14 | 0.00% | $1.26K |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 (TMUS) | -- | -- | 13 | 0.00% | $982.96 |
| -- | TORONTO-DOMINION BANK/THE 8.13% 10/31/2082 (TD) | -- | -- | 10 | 0.00% | $1.06K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 (TD) | -- | -- | 9 | 0.00% | $935.39 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 (TD) | -- | -- | 11 | 0.00% | $1.09K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 (TTEFP) | -- | -- | 10 | 0.00% | $938.33 |
| -- | TREASURY BOND 2.00% 02/15/2050 (TBOND) | -- | -- | 20 | 0.00% | $1.10K |
| -- | TREASURY BOND 3.00% 02/15/2047 (TBOND) | -- | -- | 16 | 0.00% | $1.13K |
| -- | TREASURY BOND 5.50% 08/15/2028 (TBOND) | -- | -- | 14 | 0.00% | $1.42K |
| -- | TREASURY NOTE 3.25% 06/30/2029 (TNOTE) | -- | -- | 14 | 0.00% | $1.40K |
| -- | TREASURY NOTE 3.50% 09/30/2027 (TNOTE) | -- | -- | 14 | 0.00% | $1.39K |
| -- | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 (TFC) | -- | -- | 10 | 0.00% | $951.06 |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 (TFC) | -- | -- | 10 | 0.00% | $927.11 |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 (TFC) | -- | -- | 13 | 0.00% | $1.31K |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 (TFC) | -- | -- | 11 | 0.00% | $1.12K |
| -- | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 (TFC) | -- | -- | 12 | 0.00% | $1.25K |
| -- | TSMC GLOBAL LTD 144A 2.25% 04/23/2031 (TAISEM) | -- | -- | 10 | 0.00% | $907.48 |
| -- | TWD CASH | -- | -- | 362 | 0.00% | $1.14K |
| -- | UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 (UBER) | -- | -- | 9 | 0.00% | $910.9 |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 (UBER) | -- | -- | 10 | 0.00% | $960.37 |
| -- | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (UBS) | -- | -- | 10 | 0.00% | $1.03K |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 (UBS) | -- | -- | 11 | 0.00% | $1.10K |
| -- | UBS GROUP AG 144A 2.10% 02/11/2032 (UBS) | -- | -- | 12 | 0.00% | $1.07K |
| -- | UBS GROUP AG 144A 3.09% 05/14/2032 (UBS) | -- | -- | 16 | 0.00% | $1.47K |
| -- | UBS GROUP AG 144A 3.13% 08/13/2030 (UBS) | -- | -- | 10 | 0.00% | $907.48 |
| -- | UBS GROUP AG 144A 3.87% 01/12/2029 (UBS) | -- | -- | 12 | 0.00% | $1.21K |
| -- | UBS GROUP AG 144A 4.21% 04/10/2030 (UBS) | -- | -- | 13 | 0.00% | $1.23K |
| -- | UBS GROUP AG 144A 4.28% 01/09/2028 (UBS) | -- | -- | 14 | 0.00% | $1.43K |
| -- | UBS GROUP AG 144A 4.84% 11/06/2033 (UBS) | -- | -- | 10 | 0.00% | $989.48 |
| -- | UBS GROUP AG 144A 5.01% 03/23/2037 (UBS) | -- | -- | 12 | 0.00% | $1.12K |
| -- | UBS GROUP AG 144A 5.43% 02/08/2030 (UBS) | -- | -- | 11 | 0.00% | $1.11K |
| -- | UBS GROUP AG 144A 5.58% 05/09/2036 (UBS) | -- | -- | 11 | 0.00% | $1.10K |
| -- | UBS GROUP AG 144A 5.62% 09/13/2030 (UBS) | -- | -- | 11 | 0.00% | $1.13K |
| -- | UBS GROUP AG 144A 5.70% 02/08/2035 (UBS) | -- | -- | 14 | 0.00% | $1.39K |
| -- | UBS GROUP AG 144A 5.96% 01/12/2034 (UBS) | -- | -- | 15 | 0.00% | $1.51K |
| -- | UBS GROUP AG 144A 6.25% 09/22/2029 (UBS) | -- | -- | 10 | 0.00% | $993.67 |
| -- | UBS GROUP AG 144A 6.30% 09/22/2034 (UBS) | -- | -- | 12 | 0.00% | $1.24K |
| -- | UBS GROUP AG MTN 144A 4.99% 08/05/2033 (UBS) | -- | -- | 10 | 0.00% | $954.58 |
| -- | UMBS 30YR TBA(REG A) 4.00% 09/14/2026 (UM30) | -- | -- | 13 | 0.00% | $1.16K |
| -- | UNICREDIT SPA MTN 144A 5.46% 06/30/2035 (UCGIM) | -- | -- | 10 | 0.00% | $973.35 |
| -- | UNITED AIRLINES INC 144A 4.63% 04/15/2029 (UAL) | -- | -- | 12 | 0.00% | $1.21K |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 (UNH) | -- | -- | 12 | 0.00% | $1.21K |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (UNH) | -- | -- | 12 | 0.00% | $1.23K |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH) | -- | -- | 12 | 0.00% | $1.14K |
| -- | US BANCORP 5.85% 10/21/2033 (USB) | -- | -- | 10 | 0.00% | $971.95 |
| -- | US BANCORP MTN 4.65% 02/01/2029 (USB) | -- | -- | 10 | 0.00% | $1.01K |
| -- | US BANCORP MTN 4.84% 02/01/2034 (USB) | -- | -- | 13 | 0.00% | $1.21K |
| -- | US BANCORP MTN 5.68% 01/23/2035 (USB) | -- | -- | 13 | 0.00% | $1.26K |
| -- | US BANCORP MTN 5.78% 06/12/2029 (USB) | -- | -- | 11 | 0.00% | $1.11K |
| -- | US BANCORP MTN 5.84% 06/12/2034 (USB) | -- | -- | 11 | 0.00% | $1.11K |
| -- | US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029 (USB) | -- | -- | 10 | 0.00% | $1.01K |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 (VZ) | -- | -- | 11 | 0.00% | $986.08 |
| -- | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 (VZ) | -- | -- | 12 | 0.00% | $1.18K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ) | -- | -- | 14 | 0.00% | $936.78 |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ) | -- | -- | 17 | 0.00% | $938.89 |
| -- | VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (VZ) | -- | -- | 12 | 0.00% | $1.17K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ) | -- | -- | 14 | 0.00% | $947.31 |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (VZ) | -- | -- | 13 | 0.00% | $1.25K |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (VZ) | -- | -- | 14 | 0.00% | $1.35K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 (VZ) | -- | -- | 13 | 0.00% | $1.29K |
| -- | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 (VZ) | -- | -- | 15 | 0.00% | $1.41K |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (VZ) | -- | -- | 16 | 0.00% | $1.46K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (VZ) | -- | -- | 11 | 0.00% | $1.08K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ) | -- | -- | 13 | 0.00% | $1.22K |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 (VICI) | -- | -- | 10 | 0.00% | $978.89 |
| -- | VISA INC 4.30% 12/14/2045 (V) | -- | -- | 14 | 0.00% | $1.13K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.70% 01/31/2031 (VST) | -- | -- | 10 | 0.00% | $989.02 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.35% 01/31/2036 (VST) | -- | -- | 10 | 0.00% | $957.88 |
| -- | WALMART INC 4.10% 04/15/2033 (WMT) | -- | -- | 10 | 0.00% | $943.49 |
| -- | WALMART INC 4.90% 04/28/2035 (WMT) | -- | -- | 10 | 0.00% | $950.27 |
| -- | WALT DISNEY CO 2.00% 09/01/2029 (DIS) | -- | -- | 12 | 0.00% | $1.08K |
| -- | WALT DISNEY CO 2.65% 01/13/2031 (DIS) | -- | -- | 14 | 0.00% | $1.27K |
| -- | WALT DISNEY CO 4.00% 03/14/2031 (DIS) | -- | -- | 10 | 0.00% | $943.47 |
| -- | WASTE MANAGEMENT INC 4.95% 03/15/2035 (WM) | -- | -- | 10 | 0.00% | $977.08 |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC) | -- | -- | 12 | 0.00% | $927.31 |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC) | -- | -- | 11 | 0.00% | $908.38 |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 (WFC) | -- | -- | 12 | 0.00% | $1.05K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC) | -- | -- | 11 | 0.00% | $990.33 |
| -- | WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 (WFC) | -- | -- | 12 | 0.00% | $1.19K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 (WFC) | -- | -- | 13 | 0.00% | $1.31K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 (WFC) | -- | -- | 12 | 0.00% | $1.06K |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC) | -- | -- | 19 | 0.00% | $1.39K |
| -- | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 (WFC) | -- | -- | 15 | 0.00% | $1.49K |
| -- | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 (WFC) | -- | -- | 11 | 0.00% | $1.05K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC) | -- | -- | 11 | 0.00% | $942.16 |
| -- | WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC) | -- | -- | 14 | 0.00% | $1.43K |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC) | -- | -- | 17 | 0.00% | $1.43K |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 (WELL) | -- | -- | 10 | 0.00% | $976.77 |
| -- | WESTPAC BANKING CORP 5.62% 11/20/2035 (WSTP) | -- | -- | 9 | 0.00% | $906.43 |
| -- | WILLIAMS COMPANIES INC 2.60% 03/15/2031 (WMB) | -- | -- | 11 | 0.00% | $939.8 |
| -- | WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029 (WDSAU) | -- | -- | 9 | 0.00% | $929.51 |
| -- | WOODSIDE FINANCE LTD 5.40% 05/19/2030 (WDSAU) | -- | -- | 9 | 0.00% | $912.37 |
| -- | WYETH LLC 5.95% 04/01/2037 (PFE) | -- | -- | 10 | 0.00% | $1.02K |
| -- | ZAR CASH | -- | -- | 213 | 0.00% | $1.32K |
| 000150.KS | DOOSAN CORP | -- | -- | 1 | 0.00% | $1.17K |
| 000720.KS | HYUNDAI ENGINEERING & CONSTRUCTION | -- | -- | 13 | 0.00% | $1.17K |
| 0012.HK | HENDERSON LAND DEVELOPMENT LTD | -- | -- | 296 | 0.00% | $995.9 |
| 0019.HK | SWIRE PACIFIC LTD A | -- | -- | 74 | 0.00% | $1.00K |
| 0020.HK | SENSETIME GROUP CLASS B INC | -- | -- | 5.21K | 0.00% | $937.05 |
| 003550.KS | LG | -- | -- | 15 | 0.00% | $1.34K |
| 005830.KS | DB INSURANCE LTD | -- | -- | 8 | 0.00% | $1.11K |
| 0066.HK | MTR CORPORATION | -- | -- | 232 | 0.00% | $941.36 |
| 006800.KS | MIRAE ASSET SECURITIES CO LTD | -- | -- | 36 | 0.00% | $910.41 |
| 011070.KS | LG INNOTEK LTD | -- | -- | 3 | 0.00% | $1.10K |
| 015760.KS | KOREA ELECTRIC POWER | -- | -- | 44 | 0.00% | $1.05K |
| 017670.KS | SK TELECOM | -- | -- | 19 | 0.00% | $1.28K |
| 018260.KS | SAMSUNG SDS | -- | -- | 7 | 0.00% | $1.27K |
| 0267.HK | CITIC LTD | -- | -- | 795 | 0.00% | $1.34K |
| 028050.KS | SAMSUNG E&A LTD | -- | -- | 28 | 0.00% | $942.74 |
| 0288.HK | WH GROUP | -- | -- | 1.48K | 0.00% | $1.42K |
| 0300.HK | MIDEA GROUP CLASS H | -- | -- | 75 | 0.00% | $955.67 |
| 035720.KS | KAKAO | -- | -- | 55 | 0.00% | $1.47K |
| 0384.HK | CHINA GAS HOLDINGS LTD | -- | -- | 1.31K | 0.00% | $931.08 |
| 042700.KS | HANMI SEMICONDUCTOR | -- | -- | 7 | 0.00% | $1.16K |
| 047810.KS | KOREA AEROSPACE INDUSTRIES | -- | -- | 12 | 0.00% | $1.11K |
| 0522.HK | ASMPT LTD | -- | -- | 63 | 0.00% | $1.29K |
| 064350.KS | HYUNDAI-ROTEM | -- | -- | 13 | 0.00% | $1.24K |
| 0688.HK | CHINA OVERSEAS LAND INVESTMENT | -- | -- | 685 | 0.00% | $1.08K |
| 071050.KS | KOREA INVESTMENT HOLDINGS LTD | -- | -- | 8 | 0.00% | $1.07K |
| 079550.KS | LIG DEFENSE&AEROSPACE LTD | -- | -- | 2 | 0.00% | $1.17K |
| 086280.KS | HYUNDAI GLOVIS LTD | -- | -- | 7 | 0.00% | $1.03K |
| 086520.KQ | ECOPRO LTD | -- | -- | 18 | 0.00% | $1.18K |
| 0902.HK | HUANENG POWER INTERNATIONAL INC H | -- | -- | 2.06K | 0.00% | $1.46K |
| 0916.HK | CHINA LONGYUAN POWER GROUP H | -- | -- | 1.48K | 0.00% | $1.01K |
| 096770.KS | SK INNOVATION LTD | -- | -- | 12 | 0.00% | $1.15K |
| 0UC3.L | NORWEGIAN CRUISE LINE HOLDINGS | -- | -- | 92 | 0.00% | $1.41K |
| 0Z4I.L | SUNNY OPTICAL TECHNOLOGY LTD | -- | -- | 119 | 0.00% | $1.09K |
| 1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | -- | -- | 114 | 0.00% | $937.16 |
| 1050.SR | BANQUE SAUDI FRANSI | -- | -- | 224 | 0.00% | $1.28K |
| 1080.SR | ARAB NATIONAL BANK | -- | -- | 162 | 0.00% | $965.75 |
| 1101.TW | TAIWAN CEMENT | -- | -- | 1.17K | 0.00% | $937.82 |
| 1138.HK | COSCO SHIPPING ENERGY TRANSPORTATI | -- | -- | 697 | 0.00% | $1.49K |
| 1140.SR | BANK ALBILAD | -- | -- | 135 | 0.00% | $937.56 |
| 1171.HK | YANKUANG ENERGY GROUP COMPANY H | -- | -- | 593 | 0.00% | $1.03K |
| 1177.HK | SINO BIOPHARMACEUTICAL | -- | -- | 1.79K | 0.00% | $1.20K |
| 1208.HK | MMG LTD | -- | -- | 816 | 0.00% | $978.69 |
| 1301.TW | FORMOSA PLASTICS CORP | -- | -- | 673 | 0.00% | $1.44K |
| 1326.TW | FORMOSA CHEMICALS & FIBRE CORP | -- | -- | 620 | 0.00% | $1.46K |
| 1336.HK | NEW CHINA LIFE INSURANCE COMPANY L | -- | -- | 173 | 0.00% | $1.06K |
| 1339.HK | THE PEOPLES INSURANCE CO (GROUP) | -- | -- | 1.65K | 0.00% | $1.25K |
| 138040.KS | MERITZ FINANCIAL GROUP INC | -- | -- | 13 | 0.00% | $1.20K |
| 1548.HK | GENSCRIPT BIOTECH CORP | -- | -- | 219 | 0.00% | $1.02K |
| 1590.TW | AIRTAC INTERNATIONAL GROUP | -- | -- | 25 | 0.00% | $1.12K |
| 1658.HK | POSTAL SAVINGS BANK OF CHINA LTD H | -- | -- | 1.57K | 0.00% | $1.08K |
| 1803.T | SHIMIZU | -- | -- | 80 | 0.00% | $1.22K |
| 1888.HK | KINGBOARD LAMINATES HOLDINGS LTD | -- | -- | 213 | 0.00% | $1.19K |
| 1919.HK | COSCO SHIPPING HOLDINGS LTD H | -- | -- | 469 | 0.00% | $1.04K |
| 1944.T | KINDEN | -- | -- | 22 | 0.00% | $990.66 |
| 1997.HK | WHARF REAL ESTATE INVESTMENT COMPA | -- | -- | 317 | 0.00% | $1.26K |
| 2002.TW | CHINA STEEL CORP | -- | -- | 2.12K | 0.00% | $1.27K |
| 2015.HK | LI AUTO CLASS A | -- | -- | 219 | 0.00% | $1.31K |
| 2020.SR | SABIC AGRI-NUTRIENTS | -- | -- | 42 | 0.00% | $1.46K |
| 2057.HK | ZTO EXPRESS (CAYMAN) INC | -- | -- | 70 | 0.00% | $1.48K |
| 2207.TW | HOTAI MOTOR LTD | -- | -- | 56 | 0.00% | $919.46 |
| 2259.HK | ZIJIN GOLD INTERNATIONAL LTD | -- | -- | 61 | 0.00% | $1.19K |
| 2269.T | MEIJI HOLDINGS LTD | -- | -- | 34 | 0.00% | $975.97 |
| 2280.SR | ALMARAI | -- | -- | 88 | 0.00% | $1.13K |
| 2319.HK | CHINA MENGNIU DAIRY LTD | -- | -- | 536 | 0.00% | $1.23K |
| 2324.TW | COMPAL ELECTRONICS | -- | -- | 732 | 0.00% | $922.3 |
| 2337.TW | MACRONIX INTERNATIONAL | -- | -- | 341 | 0.00% | $1.32K |
| 2338.HK | WEICHAI POWER LTD H | -- | -- | 354 | 0.00% | $1.43K |
| 2356.TW | INVENTEC | -- | -- | 470 | 0.00% | $988 |
| 2376.TW | GIGABYTE TECHNOLOGY LTD | -- | -- | 96 | 0.00% | $1.09K |
| 2404.TW | UNITED INTEGRATED SERVICES | -- | -- | 30 | 0.00% | $1.06K |
| 2513.HK | Z AI CO LTD H | -- | -- | 9 | 0.00% | $1.37K |
| 267250.KS | HD HYUNDAI LTD | -- | -- | 8 | 0.00% | $1.22K |
| 2768.T | SOJITZ CORP | -- | -- | 37 | 0.00% | $1.34K |
| 278470.KS | APR LTD | -- | -- | 4 | 0.00% | $1.41K |
| 2801.T | KIKKOMAN CORP | -- | -- | 123 | 0.00% | $1.40K |
| 2801.TW | CHANG HWA COMMERCIAL BANK LTD | -- | -- | 1.30K | 0.00% | $1.04K |
| 300502.SZ | EOPTOLINK TECHNOLOGY INC A | -- | -- | 15 | 0.00% | $921.79 |
| 3044.TW | TRIPOD TECHNOLOGY | -- | -- | 80 | 0.00% | $1.28K |
| 3045.TW | TAIWAN MOBILE | -- | -- | 303 | 0.00% | $1.11K |
| 3086.T | J.FRONT RETAILING | -- | -- | 50 | 0.00% | $907.27 |
| 3088.T | MATSUKIYOKARA | -- | -- | 59 | 0.00% | $956.04 |
| 3099.T | ISETAN MITSUKOSHI HOLDINGS | -- | -- | 58 | 0.00% | $1.27K |
| 3105.TWO | WIN SEMICONDUCTORS CORP | -- | -- | 61 | 0.00% | $951.01 |
| 3328.HK | BANK OF COMMUNICATIONS LTD H | -- | -- | 1.45K | 0.00% | $1.45K |
| 3436.T | SUMCO | -- | -- | 62 | 0.00% | $1.29K |
| 3529.TWO | EMEMORY TECHNOLOGY INC | -- | -- | 11 | 0.00% | $944.03 |
| 3563.T | FOOD & LIFE COMPANIES | -- | -- | 40 | 0.00% | $1.50K |
| 3626.T | TISI | -- | -- | 36 | 0.00% | $914.61 |
| 3659.T | NEXON | -- | -- | 60 | 0.00% | $1.19K |
| 3692.HK | HANSOH PHARMACEUTICAL GROUP | -- | -- | 229 | 0.00% | $1.00K |
| 3908.HK | CHINA INTERNATIONAL CAPITAL H | -- | -- | 318 | 0.00% | $911.7 |
| 3993.HK | CHINA MOLYBDENUM H | -- | -- | 671 | 0.00% | $1.42K |
| 4005.T | SUMITOMO CHEMICAL | -- | -- | 263 | 0.00% | $1.02K |
| 4013.SR | DR SULAIMAN AL HABIB MEDICAL GRP | -- | -- | 16 | 0.00% | $994.72 |
| 4021.T | NISSAN CHEMICAL CORP | -- | -- | 25 | 0.00% | $1.31K |
| 4091.T | NIPPON SANSO HOLDINGS | -- | -- | 30 | 0.00% | $1.08K |
| 4204.T | SEKISUI CHEMICAL | -- | -- | 60 | 0.00% | $1.01K |
| 4523.T | EISAI | -- | -- | 39 | 0.00% | $1.17K |
| 4528.T | ONO PHARMACEUTICAL | -- | -- | 67 | 0.00% | $1.04K |
| 4612.T | NIPPON PAINT HOLDINGS | -- | -- | 162 | 0.00% | $1.22K |
| 4732.T | USS | -- | -- | 74 | 0.00% | $933.49 |
| 4755.T | RAKUTEN GROUP | -- | -- | 264 | 0.00% | $1.25K |
| 4904.TW | FAR EASTONE TELECOMMUNICATIONS LTD | -- | -- | 306 | 0.00% | $974.81 |
| 4911.T | SHISEIDO | -- | -- | 66 | 0.00% | $1.49K |
| 4938.TW | PEGATRON | -- | -- | 359 | 0.00% | $1.04K |
| 5019.T | IDEMITSU KOSAN LTD | -- | -- | 144 | 0.00% | $1.33K |
| 5101.T | YOKOHAMA RUBBER | -- | -- | 21 | 0.00% | $960.76 |
| 5201.T | AGC | -- | -- | 33 | 0.00% | $1.22K |
| 5333.T | NGK | -- | -- | 37 | 0.00% | $1.23K |
| 5334.T | NITERRA | -- | -- | 28 | 0.00% | $1.45K |
| 5347.TWO | VANGUARD INTERNATIONAL SEMICONDUCT | -- | -- | 217 | 0.00% | $1.05K |
| 5398.KL | GAMUDA | -- | -- | 842 | 0.00% | $925.67 |
| 5411.T | JFE HOLDINGS | -- | -- | 79 | 0.00% | $958.14 |
| 5830.T | IYOGIN HOLDINGS INC | -- | -- | 43 | 0.00% | $1.08K |
| 5844.T | KYOTO FINANCIAL GROUP | -- | -- | 36 | 0.00% | $1.13K |
| 5871.TW | CHAILEASE HOLDING LTD | -- | -- | 274 | 0.00% | $985.15 |
| 5876.TW | SHANGHAI COMMERCIAL | -- | -- | 688 | 0.00% | $970.67 |
| 600036.SS | CHINA MERCHANTS BANK LTD A | -- | -- | 213 | 0.00% | $1.30K |
| 600900.SS | CHINA YANGTZE POWER LTD A | -- | -- | 261 | 0.00% | $1.11K |
| 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | -- | -- | 117 | 0.00% | $1.10K |
| 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | -- | -- | 923 | 0.00% | $969.63 |
| 601899.SS | ZIJIN MINING GROUP LTD A | -- | -- | 231 | 0.00% | $1.16K |
| 6239.TW | POWERTECH TECHNOLOGY | -- | -- | 124 | 0.00% | $1.11K |
| 6448.T | BROTHER INDUSTRIES | -- | -- | 36 | 0.00% | $1.13K |
| 6479.T | MINEBEA MITSUMI INC | -- | -- | 58 | 0.00% | $1.23K |
| 6488.TWO | GLOBALWAFERS LTD | -- | -- | 47 | 0.00% | $1.48K |
| 6506.T | YASKAWA ELECTRIC | -- | -- | 40 | 0.00% | $1.17K |
| 6515.TW | WINWAY TECHNOLOGY | -- | -- | 5 | 0.00% | $990.32 |
| 6532.T | BAYCURRENT INC | -- | -- | 26 | 0.00% | $1.32K |
| 6586.T | MAKITA | -- | -- | 36 | 0.00% | $1.21K |
| 6645.T | OMRON | -- | -- | 31 | 0.00% | $1.26K |
| 6690.HK | HAIER SMART HOME CLASS H LTD H | -- | -- | 426 | 0.00% | $1.16K |
| 6770.TW | POWERCHIP SEMICONDUCTOR MANUFACTUR | -- | -- | 669 | 0.00% | $1.50K |
| 6823.HK | HKT TRUST AND HKT UNITS LTD | -- | -- | 683 | 0.00% | $1.06K |
| 6841.T | YOKOGAWA ELECTRIC | -- | -- | 35 | 0.00% | $1.12K |
| 6869.T | SYSMEX | -- | -- | 79 | 0.00% | $964.96 |
| 688041.SS | HYGON INFORMATION TECHNOLOGY LTD A | -- | -- | 25 | 0.00% | $948.94 |
| 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | -- | -- | 7 | 0.00% | $1.14K |
| 6976.T | TAIYO YUDEN LTD | -- | -- | 22 | 0.00% | $1.28K |
| 7020.SR | ETIHAD ETISALAT | -- | -- | 69 | 0.00% | $1.21K |
| 7181.T | JAPAN POST INSURANCE LTD | -- | -- | 97 | 0.00% | $1.05K |
| 7202.T | ISUZU MOTORS | -- | -- | 97 | 0.00% | $1.40K |
| 7259.T | AISIN | -- | -- | 77 | 0.00% | $1.12K |
| 7261.T | MAZDA MOTOR | -- | -- | 114 | 0.00% | $906.22 |
| 7309.T | SHIMANO INC | -- | -- | 10 | 0.00% | $1.26K |
| 7337.T | HIROGIN HOLDINGS INC | -- | -- | 62 | 0.00% | $931.92 |
| 7550.T | ZENSHO HOLDINGS | -- | -- | 14 | 0.00% | $1.03K |
| 7701.T | SHIMADZU | -- | -- | 39 | 0.00% | $991.71 |
| 7911.T | TOPPAN HOLDINGS | -- | -- | 38 | 0.00% | $1.16K |
| 7912.T | DAI NIPPON PRINTING | -- | -- | 70 | 0.00% | $1.36K |
| 8113.T | UNICHARM | -- | -- | 181 | 0.00% | $1.12K |
| 8136.T | SANRIO | -- | -- | 165 | 0.00% | $1.36K |
| 8331.T | CHIBA BANK | -- | -- | 81 | 0.00% | $1.44K |
| 8334.T | GUNMA BANK | -- | -- | 71 | 0.00% | $1.27K |
| 8341.T | 77 BANK | -- | -- | 41 | 0.00% | $1.02K |
| 8359.T | HACHIJUNI NAGANO BANK | -- | -- | 73 | 0.00% | $1.24K |
| 8377.T | HOKUHOKU FINANCIAL GROUP INC | -- | -- | 22 | 0.00% | $1.15K |
| 8593.T | MITSUBISHI HC CAPITAL INC | -- | -- | 126 | 0.00% | $1.11K |
| 8729.T | SONY FINANCIAL GROUP INC | -- | -- | 975 | 0.00% | $984.89 |
| 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | -- | -- | 675 | 0.00% | $1.29K |
| 8951.T | NIPPON BUILDING FUND REIT | -- | -- | 2 | 0.00% | $1.20K |
| 8952.T | JAPAN REAL ESTATE INVESTMENT TRUST | -- | -- | 1 | 0.00% | $910.94 |
| 8953.T | JAPAN METROPOLITAN FUND INVESTMENT | -- | -- | 1 | 0.00% | $1.06K |
| 9021.T | WEST JAPAN RAILWAY | -- | -- | 59 | 0.00% | $1.12K |
| 9042.T | HANKYU HANSHIN HOLDINGS | -- | -- | 37 | 0.00% | $1.07K |
| 9107.T | KAWASAKI KISEN LTD | -- | -- | 55 | 0.00% | $1.17K |
| 9147.T | NIPPON EXPRESS HOLDINGS | -- | -- | 32 | 0.00% | $1.17K |
| 9501.T | TOKYO ELECTRIC POWER HOLDINGS INC | -- | -- | 271 | 0.00% | $966.01 |
| 9508.T | KYUSHU ELECTRIC POWER | -- | -- | 68 | 0.00% | $929.3 |
| 9697.T | CAPCOM LTD | -- | -- | 49 | 0.00% | $1.33K |
| 9843.T | NITORI HOLDINGS | -- | -- | 65 | 0.00% | $1.23K |
| 9866.HK | NIO CLASS A | -- | -- | 322 | 0.00% | $1.27K |
| 9868.HK | XPENG CLASS A INC | -- | -- | 226 | 0.00% | $1.28K |
| 9901.HK | NEW ORIENTAL EDUCATION & TECHNOLOG | -- | -- | 234 | 0.00% | $1.36K |
| 9926.HK | AKESO INC | -- | -- | 117 | 0.00% | $1.28K |
| 9962.T | MISUMI GROUP | -- | -- | 43 | 0.00% | $1.01K |
| 9CI.SI | CAPITALAND INVESTMENT LTD | -- | -- | 463 | 0.00% | $959.19 |
| A17U.SI | CAPITALAND ASCENDAS REIT | -- | -- | 614 | 0.00% | $1.16K |
| AALB.AS | AALBERTS | -- | -- | 19 | 0.00% | $958.67 |
| AAON | AAON | -- | -- | 14 | 0.00% | $1.06K |
| ABDN.L | ABERDEEN GROUP PLC | -- | -- | 335 | 0.00% | $1.11K |
| ABVX.PA | ABIVAX SA | -- | -- | 11 | 0.00% | $1.25K |
| ACKB.BR | ACKERMANS & VAN HAAREN NV | -- | -- | 4 | 0.00% | $1.27K |
| ACLN.SW | ACCELLERON N AG | -- | -- | 17 | 0.00% | $1.51K |
| AC.MX | ARCA CONTINENTAL | -- | -- | 90 | 0.00% | $1.02K |
| ACO-X.TO | ATCO CLASS I | -- | -- | 18 | 0.00% | $941.88 |
| ADANIENT.BO | ADANI ENTERPRISES | -- | -- | 44 | 0.00% | $1.33K |
| ADANIPOWER.BO | ADANI POWER LTD | -- | -- | 588 | 0.00% | $1.26K |
| AED.BR | AEDIFICA NV | -- | -- | 13 | 0.00% | $1.04K |
| AGCO | AGCO | -- | -- | 12 | 0.00% | $1.50K |
| AKER.OL | AKER | -- | -- | 6 | 0.00% | $937.69 |
| AKR | ACADIA REALTY TRUST REIT | -- | -- | 49 | 0.00% | $1.01K |
| ALD.AX | AMPOL | -- | -- | 40 | 0.00% | $1.25K |
| ALK | ALASKA AIR GROUP INC | -- | -- | 24 | 0.00% | $957.86 |
| ALO.PA | ALSTOM SA | -- | -- | 63 | 0.00% | $1.16K |
| ALSYDB.CO | AL SYDBANK | -- | -- | 11 | 0.00% | $1.20K |
| AMKR | AMKOR TECHNOLOGY | -- | -- | 26 | 0.00% | $1.17K |
| AM.PA | DASSAULT AVIATION SA | -- | -- | 3 | 0.00% | $1.10K |
| AMP.AX | AMP LTD | -- | -- | 565 | 0.00% | $993.8 |
| AMUN.PA | AMUNDI SA | -- | -- | 10 | 0.00% | $1.11K |
| AN | AUTONATION | -- | -- | 5 | 0.00% | $1.03K |
| ANA.MC | ACCIONA | -- | -- | 4 | 0.00% | $968.11 |
| ANDR.VI | ANDRITZ AG | -- | -- | 12 | 0.00% | $1.16K |
| AOS | A O SMITH | -- | -- | 24 | 0.00% | $1.39K |
| AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | -- | -- | 735 | 0.00% | $1.38K |
| APLD | APPLIED DIGITAL | -- | -- | 52 | 0.00% | $1.27K |
| APLE | APPLE HOSPITALITY REIT INC | -- | -- | 80 | 0.00% | $1.24K |
| APPF | APPFOLIO CLASS A | -- | -- | 5 | 0.00% | $1.02K |
| AS | AMER SPORTS INC | -- | -- | 38 | 0.00% | $1.11K |
| ASHOKLEY.BO | ASHOK LEYLAND | -- | -- | 521 | 0.00% | $938.34 |
| ASX.AX | ASX LTD | -- | -- | 33 | 0.00% | $1.32K |
| ATZ.TO | ARITZIA SUBORDINATE VOTING | -- | -- | 16 | 0.00% | $1.45K |
| AUBANK.BO | AU SMALL FINANCE BANK | -- | -- | 100 | 0.00% | $1.14K |
| AUR | AURORA INNOVATION CLASS A | -- | -- | 241 | 0.00% | $1.32K |
| AUTO.L | AUTOTRADER GROUP PLC | -- | -- | 149 | 0.00% | $1.02K |
| AVAV | AEROVIRONMENT | -- | -- | 8 | 0.00% | $1.13K |
| AVOL.SW | AVOLTA AG | -- | -- | 18 | 0.00% | $1.03K |
| AVT | AVNET INC | -- | -- | 17 | 0.00% | $1.49K |
| AWI | ARMSTRONG WORLD INDUSTRIES | -- | -- | 9 | 0.00% | $1.49K |
| AZA.ST | AVANZA BANK HOLDING | -- | -- | 24 | 0.00% | $1.02K |
| AZM.MI | AZIMUT HOLDING | -- | -- | 21 | 0.00% | $948.7 |
| AZRG.TA | AZRIELI GROUP LTD | -- | -- | 8 | 0.00% | $1.02K |
| BAJAJFINSV.BO | BAJAJ FINSERV LTD | -- | -- | 70 | 0.00% | $1.46K |
| BARN.SW | BARRY CALLEBAUT AG | -- | -- | 1 | 0.00% | $914.09 |
| BBAS3.SA | BANCO DO BRASIL SA | -- | -- | 305 | 0.00% | $1.26K |
| BBSE3.SA | BB SEGURIDADE SA | -- | -- | 117 | 0.00% | $926.7 |
| BBY.L | BALFOUR BEATTY PLC | -- | -- | 100 | 0.00% | $1.18K |
| BC | BRUNSWICK CORP | -- | -- | 13 | 0.00% | $967.99 |
| BCE.TO | BCE INC | -- | -- | 45 | 0.00% | $1.04K |
| BCI.SN | BANCO DE CREDITO E INVERSION | -- | -- | 15 | 0.00% | $1.05K |
| BCVN.SW | BC VAUD N | -- | -- | 6 | 0.00% | $1.04K |
| BDEV.L | BARRATT REDROW PLC | -- | -- | 241 | 0.00% | $1.02K |
| BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | -- | -- | 1.90K | 0.00% | $1.14K |
| BEI.DE | BEIERSDORF AG | -- | -- | 15 | 0.00% | $1.35K |
| BEIJ-B.ST | BEIJER REF CLASS B | -- | -- | 68 | 0.00% | $956.57 |
| BEZQ.TA | BEZEQ ISRAELI TELECOMMUNICATION CO | -- | -- | 516 | 0.00% | $1.35K |
| BGEO.L | LION FINANCE GROUP PLC | -- | -- | 6 | 0.00% | $1.17K |
| BHARATFORG.BO | BHARAT FORGE | -- | -- | 46 | 0.00% | $992.39 |
| BHEL.BO | BHARAT HEAVY ELECTRICALS LTD | -- | -- | 218 | 0.00% | $980.76 |
| BIG.TA | BIG SHOPPING CENTERS LTD | -- | -- | 4 | 0.00% | $907.8 |
| BIMAS.IS | BIM BIRLESIK MAGAZALAR A | -- | -- | 164 | 0.00% | $1.39K |
| BIO | BIO RAD LABORATORIES CLASS A | -- | -- | 4 | 0.00% | $1.42K |
| BIPC.TO | BROOKFIELD INFRASTRUCTURE CORP CLA | -- | -- | 32 | 0.00% | $1.21K |
| BLDR | BUILDERS FIRSTSOURCE INC | -- | -- | 21 | 0.00% | $1.35K |
| BNL | BROADSTONE NET LEASE | -- | -- | 70 | 0.00% | $1.47K |
| BPCL.BO | BHARAT PETROLEUM | -- | -- | 286 | 0.00% | $958.51 |
| BRITANNIA.BO | BRITANNIA INDUSTRIES LTD | -- | -- | 20 | 0.00% | $1.09K |
| BRKR | BRUKER | -- | -- | 23 | 0.00% | $1.27K |
| BROS | DUTCH BROS CLASS A | -- | -- | 24 | 0.00% | $1.11K |
| BSANTANDER.SN | BANCO SANTANDER CHILE | -- | -- | 11.52K | 0.00% | $1.04K |
| BSE.NS | BSE LTD | -- | -- | 28 | 0.00% | $947.65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | -- | -- | 32 | 0.00% | $1.15K |
| BTO.TO | B2GOLD | -- | -- | 218 | 0.00% | $1.13K |
| BVN | BUENAVENTURA ADR REPRESENTING | -- | -- | 30 | 0.00% | $999.38 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | -- | -- | 69 | 0.00% | $1.22K |
| C6L.SI | SINGAPORE AIRLINES LTD | -- | -- | 254 | 0.00% | $1.35K |
| CAE.TO | CAE | -- | -- | 52 | 0.00% | $1.23K |
| CAR.AX | CAR GROUP | -- | -- | 69 | 0.00% | $1.32K |
| CAVA | CAVA GROUP | -- | -- | 21 | 0.00% | $1.25K |
| CCC.L | COMPUTACENTER PLC | -- | -- | 14 | 0.00% | $1.05K |
| CDP | COPT DEFENSE PROPERTIES | -- | -- | 42 | 0.00% | $1.49K |
| CE | CELANESE CORP | -- | -- | 22 | 0.00% | $989.69 |
| CELH | CELSIUS HOLDINGS | -- | -- | 34 | 0.00% | $1.04K |
| CGG.TO | CHINA GOLD INTERNATIONAL RESOURCES | -- | -- | 43 | 0.00% | $1.41K |
| CGPOWER.BO | CG POWER AND INDUSTRIAL SOLUTIONS | -- | -- | 120 | 0.00% | $1.12K |
| CG.TO | CENTERRA GOLD | -- | -- | 42 | 0.00% | $924.58 |
| CHC.AX | CHARTER HALL GROUP STAPLED UNITS | -- | -- | 87 | 0.00% | $1.18K |
| CHDN | CHURCHILL DOWNS | -- | -- | 13 | 0.00% | $1.16K |
| CHE | CHEMED | -- | -- | 3 | 0.00% | $1.37K |
| CHOLAFIN.BO | CHOLAMANDALAM INVESTMENT AND FINAN | -- | -- | 77 | 0.00% | $1.47K |
| CHWY | CHEWY INC CLASS A | -- | -- | 48 | 0.00% | $1.14K |
| CIBEST.CL | GRUPO CIBEST SA | -- | -- | 46 | 0.00% | $1.24K |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | -- | -- | 585 | 0.00% | $1.20K |
| CIPLA.BO | CIPLA LTD | -- | -- | 93 | 0.00% | $1.40K |
| CLF | CLEVELAND CLIFFS INC | -- | -- | 116 | 0.00% | $1.34K |
| CLIS.TA | CLAL INSURANCE ENTERPRISES LTD | -- | -- | 15 | 0.00% | $1.27K |
| CMM.AX | CAPRICORN METALS LTD DEF | -- | -- | 89 | 0.00% | $1.07K |
| COALINDIA.BO | COAL INDIA | -- | -- | 289 | 0.00% | $1.22K |
| COFORGE.BO | COFORGE | -- | -- | 58 | 0.00% | $1.22K |
| COH.AX | COCHLEAR | -- | -- | 12 | 0.00% | $1.12K |
| COLO-B.CO | COLOPLAST B | -- | -- | 19 | 0.00% | $1.40K |
| COMI.CA | COMMERCIAL INTERNATIONAL BANK EGYP | -- | -- | 443 | 0.00% | $1.21K |
| CPALL-R.BK | CP ALL NON-VOTING DR | -- | -- | 960 | 0.00% | $1.32K |
| CPB | CAMPBELL SOUP | -- | -- | 40 | 0.00% | $953.52 |
| CPLE3.SA | CIA PARANAENSE DE ENERGIA COPEL | -- | -- | 351 | 0.00% | $1.04K |
| CPX.TO | CAPITAL POWER CORP | -- | -- | 28 | 0.00% | $1.25K |
| CRDA.L | CRODA INTERNATIONAL PLC | -- | -- | 25 | 0.00% | $1.12K |
| CROX | CROCS | -- | -- | 10 | 0.00% | $1.13K |
| CRUS | CIRRUS LOGIC | -- | -- | 11 | 0.00% | $1.15K |
| CTC-A.TO | CANADIAN TIRE LTD CLASS A | -- | -- | 9 | 0.00% | $1.19K |
| CUMMINSIND.BO | CUMMINS INDIA LTD | -- | -- | 25 | 0.00% | $1.36K |
| CURB | CURBLINE PROPERTIES | -- | -- | 36 | 0.00% | $1.06K |
| CU.TO | CANADIAN UTILITIES LTD CLASS A | -- | -- | 25 | 0.00% | $924.05 |
| CWY.AX | CLEANAWAY WASTE MANAGEMENT | -- | -- | 520 | 0.00% | $956.04 |
| CZR | CAESARS ENTERTAINMENT INC | -- | -- | 42 | 0.00% | $1.25K |
| DBX | DROPBOX INC CLASS A | -- | -- | 31 | 0.00% | $1.07K |
| DCC.L | DCC ENERGY PLC | -- | -- | 16 | 0.00% | $1.40K |
| DHER.DE | DELIVERY HERO | -- | -- | 26 | 0.00% | $1.11K |
| DIB.AE | DB ISLAMIC BANK | -- | -- | 526 | 0.00% | $1.03K |
| DIM.PA | SARTORIUS STEDIM BIOTECH SA | -- | -- | 5 | 0.00% | $1.15K |
| DIXON.BO | DIXON TECHNOLOGIES (INDIA) LTD | -- | -- | 7 | 0.00% | $1.02K |
| DMART.BO | AVENUE SUPERMARTS LTD | -- | -- | 27 | 0.00% | $1.10K |
| DNL.AX | DYNO NOBEL | -- | -- | 368 | 0.00% | $1.02K |
| DOX | AMDOCS | -- | -- | 22 | 0.00% | $1.36K |
| DPM.TO | DPM METALS | -- | -- | 34 | 0.00% | $1.46K |
| DRREDDY.BO | DR REDDYS LABORATORIES | -- | -- | 91 | 0.00% | $1.13K |
| DSG.TO | DESCARTES SYSTEMS GROUP | -- | -- | 15 | 0.00% | $1.23K |
| DSV.TO | DISCOVERY MINING LTD | -- | -- | 128 | 0.00% | $1.10K |
| DUOL | DUOLINGO CLASS A | -- | -- | 8 | 0.00% | $1.24K |
| DVA | DAVITA INC | -- | -- | 7 | 0.00% | $1.16K |
| EAT | BRINKER INTERNATIONAL INC | -- | -- | 4 | 0.00% | $949.03 |
| EBP.WA | ERSTE BANK POLSKA SA | -- | -- | 7 | 0.00% | $1.40K |
| ECG | EVERUS CONSTRUCTION GROUP | -- | -- | 11 | 0.00% | $1.22K |
| EDEN.PA | EDENRED | -- | -- | 43 | 0.00% | $1.50K |
| EFN.TO | ELEMENT FLEET MANAGEMENT | -- | -- | 70 | 0.00% | $1.32K |
| EFR.TO | ENERGY FUELS | -- | -- | 71 | 0.00% | $1.01K |
| ELF | ELF BEAUTY | -- | -- | 12 | 0.00% | $1.25K |
| ELI.BR | ELIA GROUP SA | -- | -- | 8 | 0.00% | $1.22K |
| ELISA.HE | ELISA | -- | -- | 23 | 0.00% | $957.09 |
| ELIS.PA | ELIS SA | -- | -- | 35 | 0.00% | $952.9 |
| EMG.L | MAN GROUP PLC | -- | -- | 249 | 0.00% | $1.02K |
| EMSN.SW | EMS-CHEMIE HOLDING AG | -- | -- | 1 | 0.00% | $1.26K |
| ENPH | ENPHASE ENERGY | -- | -- | 27 | 0.00% | $966.54 |
| EPAM | EPAM SYSTEMS | -- | -- | 10 | 0.00% | $1.21K |
| EQTL3.SA | EQUATORIAL SA | -- | -- | 207 | 0.00% | $1.49K |
| EVK.DE | EVONIK INDUSTRIES AG | -- | -- | 42 | 0.00% | $923 |
| EXLS | EXLSERVICE HOLDINGS | -- | -- | 30 | 0.00% | $1.11K |
| EXO.AS | EXOR NV | -- | -- | 13 | 0.00% | $1.11K |
| EXP | EAGLE MATERIALS INC | -- | -- | 6 | 0.00% | $1.23K |
| F34.SI | WILMAR INTERNATIONAL | -- | -- | 343 | 0.00% | $1.01K |
| FAF | FIRST AMERICAN FINANCIAL CORP | -- | -- | 20 | 0.00% | $1.47K |
| FBHS | FORTUNE BRANDS INNOVATIONS | -- | -- | 24 | 0.00% | $1.02K |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | -- | -- | 40 | 0.00% | $995.58 |
| FEDERALBNK.BO | FEDERAL BANK LTD | -- | -- | 333 | 0.00% | $1.22K |
| FGR.PA | EIFFAGE SA | -- | -- | 12 | 0.00% | $1.49K |
| FIBI.TA | FIRST INTERNATIONAL BANK LTD | -- | -- | 13 | 0.00% | $988.56 |
| FIG | FIGMA CLASS A | -- | -- | 44 | 0.00% | $1.19K |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CLASS | -- | -- | 29 | 0.00% | $976.67 |
| FNB | FNB CORP | -- | -- | 71 | 0.00% | $1.27K |
| FND | FLOOR DECOR HOLDINGS CLASS A | -- | -- | 22 | 0.00% | $1.04K |
| FPS | FORGENT POWER SOLUTIONS CLASS A | -- | -- | 34 | 0.00% | $994.03 |
| FRES.L | FRESNILLO PLC | -- | -- | 35 | 0.00% | $1.42K |
| FROG | JFROG | -- | -- | 10 | 0.00% | $936.9 |
| FSV.TO | FIRSTSERVICE SUBORDINATE VOTING | -- | -- | 7 | 0.00% | $1.03K |
| FTT.TO | FINNING INTERNATIONAL INC | -- | -- | 25 | 0.00% | $1.51K |
| FUTU | FUTU HOLDINGS ADR | -- | -- | 10 | 0.00% | $1.15K |
| G | GENPACT | -- | -- | 33 | 0.00% | $1.25K |
| G24.DE | SCOUT24 N | -- | -- | 14 | 0.00% | $1.24K |
| GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | -- | -- | 70 | 0.00% | $1.42K |
| GAW.L | GAMES WORKSHOP GROUP PLC | -- | -- | 6 | 0.00% | $1.39K |
| GBLB.BR | GROUPE BRUXELLES LAMBERT NV | -- | -- | 13 | 0.00% | $1.07K |
| GETI-B.ST | GETINGE B | -- | -- | 43 | 0.00% | $1.10K |
| GFS | GLOBALFOUNDRIES | -- | -- | 25 | 0.00% | $1.11K |
| GF.SW | GEORG FISCHER AG | -- | -- | 16 | 0.00% | $1.10K |
| GGBR4.SA | GERDAU PREF SA | -- | -- | 225 | 0.00% | $1.06K |
| GIL.TO | GILDAN ACTIVEWEAR | -- | -- | 30 | 0.00% | $1.50K |
| GJF.OL | GJENSIDIGE FORSIKRING | -- | -- | 36 | 0.00% | $1.10K |
| GKOS | GLAUKOS | -- | -- | 5 | 0.00% | $950.73 |
| GL9.IR | GLANBIA PLC | -- | -- | 44 | 0.00% | $1.16K |
| GMD.AX | GENESIS MINERALS | -- | -- | 185 | 0.00% | $1.10K |
| GMIN.TO | G MINING VENTURES CORP | -- | -- | 32 | 0.00% | $1.12K |
| GNTX | GENTEX | -- | -- | 44 | 0.00% | $965.1 |
| GPS | GAP | -- | -- | 47 | 0.00% | $1.04K |
| GPT.AX | GPT GROUP STAPLED UNITS | -- | -- | 345 | 0.00% | $1.17K |
| GRAB | GRAB HOLDINGS CLASS A | -- | -- | 417 | 0.00% | $1.44K |
| GTES | GATES INDUSTRIAL PLC | -- | -- | 52 | 0.00% | $1.30K |
| GTLB | GITLAB CLASS A | -- | -- | 29 | 0.00% | $1.33K |
| GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | -- | -- | 717 | 0.00% | $1.33K |
| GVT&D.NS | GE VERNOVA T&D INDIA LTD | -- | -- | 23 | 0.00% | $1.05K |
| GXO | GXO LOGISTICS | -- | -- | 24 | 0.00% | $1.11K |
| H | HYATT HOTELS CORP CLASS A | -- | -- | 8 | 0.00% | $1.32K |
| HAG.DE | HENSOLDT AG | -- | -- | 12 | 0.00% | $1.13K |
| HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | -- | -- | 21 | 0.00% | $1.34K |
| HDFCAMC.BO | HDFC ASSET MANAGEMENT COMPANY LTD | -- | -- | 34 | 0.00% | $908.6 |
| HDFCLIFE.BO | HDFC LIFE INSURANCE COMPANY LTD | -- | -- | 174 | 0.00% | $991.1 |
| HEROMOTOCO.BO | HERO MOTOCORP LTD | -- | -- | 22 | 0.00% | $1.27K |
| HIW | HIGHWOODS PROPERTIES REIT | -- | -- | 40 | 0.00% | $1.23K |
| HLI | HOULIHAN LOKEY CLASS A | -- | -- | 11 | 0.00% | $1.49K |
| HM-B.ST | HENNES & MAURITZ | -- | -- | 73 | 0.00% | $1.33K |
| HOT.DE | HOCHTIEF AG | -- | -- | 3 | 0.00% | $1.35K |
| HRB | H&R BLOCK INC | -- | -- | 27 | 0.00% | $1.39K |
| HRL | HORMEL FOODS CORP | -- | -- | 60 | 0.00% | $1.32K |
| HWDN.L | HOWDEN JOINERY GROUP PLC | -- | -- | 97 | 0.00% | $1.03K |
| HXL | HEXCEL | -- | -- | 15 | 0.00% | $1.41K |
| IAG.MC | INTERNATIONAL AIRLINES GROUP | -- | -- | 189 | 0.00% | $1.08K |
| ICP.L | ICG PLC | -- | -- | 51 | 0.00% | $1.35K |
| IDA | IDACORP | -- | -- | 11 | 0.00% | $1.50K |
| IDR.MC | INDRA SISTEMAS SA | -- | -- | 15 | 0.00% | $1.07K |
| IESC | IES INC | -- | -- | 4 | 0.00% | $1.07K |
| IFT.NZ | INFRATIL LTD | -- | -- | 151 | 0.00% | $1.27K |
| IGG.L | IG GROUP HOLDINGS PLC | -- | -- | 65 | 0.00% | $1.21K |
| IG.MI | ITALGAS | -- | -- | 106 | 0.00% | $1.07K |
| IMCD.AS | IMCD NV | -- | -- | 9 | 0.00% | $1.08K |
| INDHOTEL.BO | INDIAN HOTELS LTD | -- | -- | 155 | 0.00% | $1.17K |
| INDT.ST | INDUTRADE | -- | -- | 48 | 0.00% | $1.24K |
| INDU-A.ST | INDUSTRIVARDEN A | -- | -- | 23 | 0.00% | $1.28K |
| INDUSINDBK.BO | INDUSIND BANK | -- | -- | 106 | 0.00% | $1.10K |
| INDUSTOWER.BO | INDUS TOWERS LTD | -- | -- | 232 | 0.00% | $918.16 |
| INGR | INGREDION INC | -- | -- | 13 | 0.00% | $1.37K |
| INVP.L | INVESTEC PLC | -- | -- | 118 | 0.00% | $1.05K |
| IPN.PA | IPSEN SA | -- | -- | 7 | 0.00% | $1.41K |
| IRDM | IRIDIUM COMMUNICATIONS | -- | -- | 20 | 0.00% | $911.56 |
| IRT | INDEPENDENCE REALTY | -- | -- | 87 | 0.00% | $1.41K |
| ISS.CO | ISS A S | -- | -- | 26 | 0.00% | $1.14K |
| IVN.TO | IVANHOE MINES CLASS A | -- | -- | 128 | 0.00% | $1.05K |
| JBH.AX | JB HI-FI LTD | -- | -- | 21 | 0.00% | $1.02K |
| JIOFIN.BO | JIO FINANCIAL SERVICES | -- | -- | 511 | 0.00% | $1.27K |
| JYSK.CO | JYSKE BANK | -- | -- | 7 | 0.00% | $1.25K |
| KBCA.BR | KBC ANCORA NV | -- | -- | 9 | 0.00% | $999.57 |
| KBR | KBR INC | -- | -- | 27 | 0.00% | $995.48 |
| KBX.DE | KNORR BREMSE AG | -- | -- | 12 | 0.00% | $1.43K |
| KCR.HE | KONECRANES | -- | -- | 35 | 0.00% | $1.19K |
| KESKOB.HE | KESKO CLASS B | -- | -- | 49 | 0.00% | $1.26K |
| KGF.L | KINGFISHER PLC | -- | -- | 320 | 0.00% | $1.34K |
| KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | -- | -- | 95 | 0.00% | $1.05K |
| LAND.L | LAND SECURITIES GROUP REIT PLC | -- | -- | 108 | 0.00% | $978.59 |
| LAURUSLABS.BO | LAURUS LABS LTD | -- | -- | 65 | 0.00% | $1.28K |
| LEA | LEAR | -- | -- | 10 | 0.00% | $1.28K |
| LIFCO-B.ST | LIFCO CLASS B | -- | -- | 44 | 0.00% | $1.44K |
| LINE | LINEAGE | -- | -- | 34 | 0.00% | $1.30K |
| LKQ | LKQ CORP | -- | -- | 54 | 0.00% | $1.33K |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | -- | -- | 10 | 0.00% | $960.76 |
| LMP.L | LONDONMETRIC PROPERTY REIT PLC | -- | -- | 396 | 0.00% | $986.46 |
| LOOMIS.ST | LOOMIS CLASS B | -- | -- | 17 | 0.00% | $923 |
| LPP.WA | LPP SA | -- | -- | 0.202 | 0.00% | $1.13K |
| LPX | LOUISIANA PACIFIC | -- | -- | 13 | 0.00% | $907.22 |
| LSTR | LANDSTAR SYSTEM | -- | -- | 7 | 0.00% | $1.21K |
| LTMC.MI | LOTTOMATICA GROUP | -- | -- | 41 | 0.00% | $1.17K |
| LTM.SN | LATAM AIRLINES GROUP | -- | -- | 75.07K | 0.00% | $1.50K |
| LUG.TO | LUNDIN GOLD | -- | -- | 17 | 0.00% | $1.17K |
| LUPIN.BO | LUPIN | -- | -- | 42 | 0.00% | $960.58 |
| LW | LAMB WESTON HOLDINGS | -- | -- | 28 | 0.00% | $1.47K |
| LXP | LXP INDUSTRIAL TRUST | -- | -- | 21 | 0.00% | $1.29K |
| LYFT | LYFT CLASS A | -- | -- | 77 | 0.00% | $1.29K |
| M | MACYS INC | -- | -- | 56 | 0.00% | $1.22K |
| MAERSK-A.CO | A P MOLLER MAERSK | -- | -- | 0.368 | 0.00% | $1.15K |
| MAXHEALTH.BO | MAX HEALTHCARE INSTITUTE | -- | -- | 130 | 0.00% | $1.38K |
| MBGL | MOBILITY GLOBAL INC | -- | -- | 61 | 0.00% | $1.21K |
| MBK.WA | MBANK SA | -- | -- | 3 | 0.00% | $980.76 |
| MHK | MOHAWK INDUSTRIES | -- | -- | 10 | 0.00% | $1.27K |
| MIDD | MIDDLEBY | -- | -- | 9 | 0.00% | $988.25 |
| MIN.AX | MINERAL RESOURCES | -- | -- | 32 | 0.00% | $1.47K |
| MKTX | MARKETAXESS HOLDINGS | -- | -- | 7 | 0.00% | $1.19K |
| MMHD.TA | MENORAH MIVTACHIM HOLDINGS | -- | -- | 5 | 0.00% | $908.84 |
| MOG-A | MOOG INC CLASS A | -- | -- | 3 | 0.00% | $977.79 |
| MOL.BD | MOL HUNGARIAN OIL AND GAS | -- | -- | 67 | 0.00% | $1.08K |
| MOTHERSON.BO | SAMVARDHANA MOTHERSON INTERNATIONA | -- | -- | 803 | 0.00% | $1.40K |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | -- | -- | 239 | 0.00% | $962.61 |
| MRL.MC | MERLIN PROPERTIES REIT | -- | -- | 82 | 0.00% | $1.27K |
| MSA | MSA SAFETY INC | -- | -- | 7 | 0.00% | $1.38K |
| MSGS | MADISON SQUARE GARDEN SPORTS CLASS | -- | -- | 3 | 0.00% | $1.26K |
| MSM | MSC INDUSTRIAL CLASS A | -- | -- | 9 | 0.00% | $1.05K |
| MTDR | MATADOR RESOURCES | -- | -- | 24 | 0.00% | $1.43K |
| MTG | MGIC INVESTMENT | -- | -- | 43 | 0.00% | $1.31K |
| MTLN.L | METLEN ENERGY & METALS PLC | -- | -- | 17 | 0.00% | $955.52 |
| MTN | VAIL RESORTS | -- | -- | 7 | 0.00% | $975.22 |
| MYCR.ST | MYCRONIC | -- | -- | 32 | 0.00% | $1.03K |
| NDA.DE | AURUBIS AG | -- | -- | 5 | 0.00% | $943.46 |
| NDX1.DE | NORDEX | -- | -- | 25 | 0.00% | $1.06K |
| NED.JO | NEDBANK GROUP LTD | -- | -- | 78 | 0.00% | $1.43K |
| NEU | NEWMARKET | -- | -- | 1 | 0.00% | $1.09K |
| NEX.PA | NEXANS SA | -- | -- | 6 | 0.00% | $945.56 |
| NHI | NATIONAL HEALTH INVESTORS REIT | -- | -- | 18 | 0.00% | $1.27K |
| NIBE-B.ST | NIBE INDUSTRIER CLASS B | -- | -- | 269 | 0.00% | $1.19K |
| NICE.TA | NICE | -- | -- | 11 | 0.00% | $1.21K |
| NKT.CO | NKT | -- | -- | 10 | 0.00% | $1.45K |
| NPH.JO | NORTHAM PLATINUM HLDGS LTD | -- | -- | 65 | 0.00% | $1.24K |
| NRP.AS | NEPI ROCKCASTLE | -- | -- | 110 | 0.00% | $1.02K |
| NVST | ENVISTA HOLDINGS | -- | -- | 34 | 0.00% | $910.11 |
| NXE.TO | NEXGEN ENERGY | -- | -- | 116 | 0.00% | $1.15K |
| NXSN.TA | NEXT VISION STABILIZED SYSTEMS LTD | -- | -- | 14 | 0.00% | $984.36 |
| NXST | NEXSTAR MEDIA GROUP INC | -- | -- | 6 | 0.00% | $1.03K |
| NXT.AX | NEXTDC | -- | -- | 132 | 0.00% | $1.25K |
| OGC.TO | OCEANAGOLD CORPORATION CORP | -- | -- | 42 | 0.00% | $1.17K |
| OKLO | OKLO CLASS A | -- | -- | 29 | 0.00% | $1.11K |
| OMF | ONEMAIN HOLDINGS | -- | -- | 24 | 0.00% | $1.46K |
| ONEX.TO | ONEX | -- | -- | 11 | 0.00% | $908.84 |
| ONGC.BO | OIL AND NATURAL GAS LTD | -- | -- | 481 | 0.00% | $1.20K |
| ONON | ON HOLDING AG CLASS A | -- | -- | 45 | 0.00% | $1.26K |
| OPCE.TA | OPC ENERGY LTD | -- | -- | 32 | 0.00% | $990.66 |
| ORA.TO | AURA MINERALS INC | -- | -- | 15 | 0.00% | $1.15K |
| ORI.AX | ORICA | -- | -- | 80 | 0.00% | $1.29K |
| ORK.OL | ORKLA | -- | -- | 134 | 0.00% | $1.37K |
| OR.TO | OR ROYALTIES INC | -- | -- | 34 | 0.00% | $1.22K |
| OTEX.TO | OPEN TEXT | -- | -- | 42 | 0.00% | $990.13 |
| OZK | BANK OZK | -- | -- | 22 | 0.00% | $1.04K |
| PATH | UIPATH INC CLASS A | -- | -- | 82 | 0.00% | $1.49K |
| PAYTM.BO | ONE COMMUNICATIONS LTD | -- | -- | 72 | 0.00% | $1.23K |
| PCTY | PAYLOCITY HOLDING CORP | -- | -- | 9 | 0.00% | $1.41K |
| PERSISTENT.BO | PERSISTENT SYSTEMS LTD | -- | -- | 19 | 0.00% | $1.16K |
| PFC.BO | POWER FINANCE CORPORATION LTD | -- | -- | 250 | 0.00% | $908.85 |
| PIDILITIND.BO | PIDILITE INDUSTRIES LTD | -- | -- | 52 | 0.00% | $907.82 |
| PK | PARK HOTELS RESORTS INC | -- | -- | 68 | 0.00% | $1.04K |
| PL | PLANET LABS CLASS A | -- | -- | 57 | 0.00% | $1.10K |
| PME.AX | PRO MEDICUS | -- | -- | 11 | 0.00% | $1.33K |
| POLICYBZR.BO | PB FINTECH | -- | -- | 65 | 0.00% | $1.25K |
| POLYCAB.BO | POLYCAB INDIA | -- | -- | 10 | 0.00% | $906.01 |
| POOL | POOL | -- | -- | 7 | 0.00% | $1.24K |
| POWL | POWELL INDUSTRIES INC | -- | -- | 6 | 0.00% | $1.02K |
| PPC.AT | PUBLIC POWER CORPORATION SA | -- | -- | 43 | 0.00% | $1.17K |
| PRMB | PRIMO BRANDS CLASS A CORP | -- | -- | 54 | 0.00% | $1.24K |
| PRU.AX | PERSEUS MINING LTD | -- | -- | 238 | 0.00% | $1.12K |
| PSK.TO | PRAIRIESKY ROYALTY | -- | -- | 40 | 0.00% | $1.08K |
| PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | -- | -- | 221 | 0.00% | $1.00K |
| QAN.AX | QANTAS AIRWAYS | -- | -- | 147 | 0.00% | $981.74 |
| QBR-B.TO | QUEBECOR CLASS B | -- | -- | 27 | 0.00% | $1.18K |
| RAL | RALLIANT | -- | -- | 23 | 0.00% | $1.43K |
| RDOR3.SA | REDE DOR SAO LUIZ SA | -- | -- | 131 | 0.00% | $912.47 |
| REA.AX | REA GROUP LTD | -- | -- | 10 | 0.00% | $1.19K |
| REC.MI | RECORDATI INDUSTRIA CHIMICA E FARM | -- | -- | 19 | 0.00% | $1.16K |
| REM.JO | REMGRO | -- | -- | 86 | 0.00% | $1.03K |
| RENT3.SA | LOCALIZA RENT A CAR | -- | -- | 158 | 0.00% | $1.06K |
| RHC.AX | RAMSAY HEALTH CARE | -- | -- | 32 | 0.00% | $1.21K |
| RHI | ROBERT HALF | -- | -- | 21 | 0.00% | $926.03 |
| RICHT.BD | GEDEON RICHTER | -- | -- | 24 | 0.00% | $977.13 |
| RILBA.CO | RINGKJOBING LANDBOBANK | -- | -- | 5 | 0.00% | $1.31K |
| RITM | RITHM CAPITAL | -- | -- | 114 | 0.00% | $1.13K |
| RLI | RLI CORP | -- | -- | 17 | 0.00% | $1.10K |
| RMS.AX | RAMELIUS RESOURCES | -- | -- | 334 | 0.00% | $932.44 |
| RMV.L | RIGHTMOVE PLC | -- | -- | 135 | 0.00% | $909.37 |
| RNG | RINGCENTRAL INC CLASS A | -- | -- | 16 | 0.00% | $1.10K |
| RNO.PA | RENAULT SA | -- | -- | 34 | 0.00% | $1.16K |
| RXL.PA | REXEL SA | -- | -- | 35 | 0.00% | $1.45K |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | -- | -- | 23 | 0.00% | $973.78 |
| RYN | RAYONIER REIT | -- | -- | 62 | 0.00% | $1.28K |
| S | SENTINELONE INC CLASS A | -- | -- | 66 | 0.00% | $1.36K |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | -- | -- | 9 | 0.00% | $1.10K |
| SALM.OL | SALMAR | -- | -- | 15 | 0.00% | $920.91 |
| SAP.TO | SAPUTO | -- | -- | 45 | 0.00% | $1.32K |
| SARO | STANDARDAERO | -- | -- | 47 | 0.00% | $1.14K |
| SB1NO.OL | SPAREBANK SR-NORGE | -- | -- | 47 | 0.00% | $1.13K |
| SBMO.AS | SBM OFFSHORE | -- | -- | 29 | 0.00% | $1.19K |
| SBRY.L | SAINSBURY(J) PLC | -- | -- | 280 | 0.00% | $1.27K |
| SCA-B.ST | SVENSKA CELLULOSA B | -- | -- | 105 | 0.00% | $1.25K |
| SCC-R.BK | SIAM CEMENT NON-VOTING DR PCL | -- | -- | 134 | 0.00% | $1.05K |
| SCHN.SW | SCHINDLER HOLDING AG | -- | -- | 4 | 0.00% | $1.12K |
| SCR.PA | SCOR | -- | -- | 24 | 0.00% | $969.68 |
| SDF.AX | STEADFAST GROUP LTD | -- | -- | 236 | 0.00% | $986.99 |
| SDLF.L | STANDARD LIFE PLC | -- | -- | 105 | 0.00% | $1.31K |
| SDR.L | SCHRODERS PLC | -- | -- | 122 | 0.00% | $967.06 |
| SECU-B.ST | SECURITAS B | -- | -- | 84 | 0.00% | $1.32K |
| SFR.AX | SANDFIRE RESOURCES | -- | -- | 80 | 0.00% | $1.32K |
| SGH.AX | SGH | -- | -- | 35 | 0.00% | $992.23 |
| SGP.AX | STOCKLAND STAPLED UNITS LTD | -- | -- | 410 | 0.00% | $1.31K |
| SHC | SOTERA HEALTH COMPANY | -- | -- | 57 | 0.00% | $1.07K |
| SHL.AX | SONIC HEALTHCARE | -- | -- | 81 | 0.00% | $1.14K |
| SIRI | SIRIUSXM HOLDINGS | -- | -- | 36 | 0.00% | $1.00K |
| SITE | SITEONE LANDSCAPE SUPPLY INC | -- | -- | 9 | 0.00% | $915.9 |
| SKYH | SKY HARBOUR GROUP CLASS A | -- | -- | 106 | 0.00% | $1.10K |
| SLG | SL GREEN REALTY REIT CORP | -- | -- | 26 | 0.00% | $1.44K |
| SLM | SLM CORP | -- | -- | 39 | 0.00% | $1.01K |
| SOL.JO | SASOL | -- | -- | 106 | 0.00% | $1.28K |
| SON | SONOCO PRODUCTS | -- | -- | 21 | 0.00% | $1.12K |
| SPIE.PA | SPIE SA | -- | -- | 29 | 0.00% | $1.49K |
| SPM.MI | SAIPEM | -- | -- | 245 | 0.00% | $1.28K |
| SPX.L | SPIRAX GROUP PLC | -- | -- | 14 | 0.00% | $1.27K |
| SQN.SW | SWISSQUOTE GROUP HOLDING SA | -- | -- | 23 | 0.00% | $1.17K |
| SRT3.DE | SARTORIUS PREF AG | -- | -- | 5 | 0.00% | $1.30K |
| SSAB-B.ST | SSAB CLASS B | -- | -- | 123 | 0.00% | $1.31K |
| SSD | SIMPSON MANUFACTURING | -- | -- | 8 | 0.00% | $1.48K |
| SSW.JO | SIBANYE STILLWATER | -- | -- | 513 | 0.00% | $1.51K |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | -- | -- | 29 | 0.00% | $1.20K |
| STERV.HE | STORA ENSO CLASS R | -- | -- | 92 | 0.00% | $1.09K |
| STJ.L | ST JAMESS PLACE PLC | -- | -- | 89 | 0.00% | $1.40K |
| STN.TO | STANTEC | -- | -- | 20 | 0.00% | $1.46K |
| STWD | STARWOOD PROPERTY TRUST REIT INC | -- | -- | 71 | 0.00% | $1.10K |
| SUZB3.SA | SUZANO SA | -- | -- | 107 | 0.00% | $955.67 |
| SUZLON.BO | SUZLON ENERGY | -- | -- | 1.85K | 0.00% | $906.53 |
| SW.PA | SODEXO SA | -- | -- | 14 | 0.00% | $971.78 |
| SYENS.BR | SYENSQO NV | -- | -- | 12 | 0.00% | $1.14K |
| TAP | MOLSON COORS BREWING CLASS B | -- | -- | 31 | 0.00% | $1.25K |
| TATACONSUM.BO | TATA CONSUMER PRODUCTS LTD | -- | -- | 102 | 0.00% | $1.11K |
| TATAMOTORS.BO | TATA MOTORS PASSENGER VEHICLES LTD | -- | -- | 342 | 0.00% | $1.12K |
| TATAPOWER.BO | TATA POWER LTD | -- | -- | 288 | 0.00% | $1.06K |
| TEM | TEMPUS AI CLASS A | -- | -- | 22 | 0.00% | $1.37K |
| TEMN.SW | TEMENOS AG | -- | -- | 11 | 0.00% | $997.47 |
| TE.PA | TECHNIP ENERGIES | -- | -- | 26 | 0.00% | $928.25 |
| TFX | TELEFLEX | -- | -- | 9 | 0.00% | $1.29K |
| TKA.DE | THYSSENKRUPP AG | -- | -- | 87 | 0.00% | $1.44K |
| TLKM.JK | TELEKOMUNIKASI INDONESIA | -- | -- | 8.07K | 0.00% | $1.21K |
| TNE.AX | TECHNOLOGY ONE | -- | -- | 54 | 0.00% | $1.25K |
| TORNTPHARM.BO | TORRENT PHARMACEUTICALS LTD | -- | -- | 26 | 0.00% | $1.38K |
| TRENT.BO | TRENT LTD | -- | -- | 50 | 0.00% | $1.49K |
| TREX | TREX | -- | -- | 21 | 0.00% | $914.45 |
| TRYG.CO | TRYG | -- | -- | 44 | 0.00% | $1.06K |
| TTD | TRADE DESK INC CLASS A | -- | -- | 86 | 0.00% | $1.18K |
| TUPRS.IS | TURKIYE PETROL RAFINERILERI A | -- | -- | 178 | 0.00% | $1.48K |
| UE | URBAN EDGE PROPERTIES | -- | -- | 47 | 0.00% | $996.91 |
| UHAL-B | U HAUL NON VOTING SERIES N | -- | -- | 21 | 0.00% | $1.23K |
| UHR.SW | THE SWATCH GROUP AG | -- | -- | 5 | 0.00% | $1.09K |
| ULS | UL SOLUTIONS INC CLASS A | -- | -- | 16 | 0.00% | $1.15K |
| UMBF | UMB FINANCIAL | -- | -- | 7 | 0.00% | $963.67 |
| UMI.BR | UMICORE SA | -- | -- | 41 | 0.00% | $1.08K |
| UNI.MC | UNICAJA BANCO SA | -- | -- | 237 | 0.00% | $977.02 |
| VAML.BO | VEDANTA ALUMINIUM METAL LTD | -- | -- | 248 | 0.00% | $1.13K |
| VAU.AX | VAULT MINERALS | -- | -- | 235 | 0.00% | $1.14K |
| VBBR3.SA | VIBRA ENERGIA SA | -- | -- | 196 | 0.00% | $1.33K |
| VBL.BO | VARUN BEVERAGES | -- | -- | 237 | 0.00% | $1.01K |
| VCX.AX | VICINITY CENTRES | -- | -- | 651 | 0.00% | $1.17K |
| VFC | VF CORP | -- | -- | 73 | 0.00% | $954.97 |
| VIRT | VIRTU FINANCIAL INC CLASS A | -- | -- | 17 | 0.00% | $1.14K |
| VNT | VONTIER | -- | -- | 30 | 0.00% | $966.54 |
| VOD.JO | VODACOM GROUP LTD | -- | -- | 110 | 0.00% | $1.01K |
| VOE.VI | VOESTALPINE AG | -- | -- | 21 | 0.00% | $1.08K |
| VSNT | VERSANT MEDIA GROUP INC CLASS A | -- | -- | 30 | 0.00% | $1.20K |
| WEX | WEX | -- | -- | 7 | 0.00% | $1.40K |
| WFRD | WEATHERFORD INTERNATIONAL PLC | -- | -- | 15 | 0.00% | $1.41K |
| WGX.AX | WESTGOLD RESOURCES | -- | -- | 218 | 0.00% | $1.01K |
| WH | WYNDHAM HOTELS RESORTS | -- | -- | 15 | 0.00% | $1.05K |
| WHC.AX | WHITEHAVEN COAL | -- | -- | 150 | 0.00% | $930.35 |
| WISE.L | WISE PLC CLASS A | -- | -- | 113 | 0.00% | $1.46K |
| WTB.L | WHITBREAD PLC | -- | -- | 30 | 0.00% | $957.62 |
| WTC.AX | WISETECH GLOBAL | -- | -- | 35 | 0.00% | $1.00K |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | -- | -- | 0.489 | 0.00% | $1.03K |
| WULF | TERAWULF | -- | -- | 74 | 0.00% | $1.09K |
| WYNN | WYNN RESORTS | -- | -- | 16 | 0.00% | $1.43K |
| YAR.OL | YARA INTERNATIONAL | -- | -- | 31 | 0.00% | $1.46K |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | -- | -- | 134 | 0.00% | $1.14K |
| Z | ZILLOW GROUP CLASS C | -- | -- | 33 | 0.00% | $1.12K |
| ZAL.DE | ZALANDO | -- | -- | 37 | 0.00% | $1.03K |
| -- | 200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 (MET) | -- | -- | 5 | 0.00% | $465.76 |
| -- | 3M CO 2.38% 08/26/2029 (MMM) | -- | -- | 6 | 0.00% | $606.05 |
| -- | 3M CO 2.88% 10/15/2027 (MMM) | -- | -- | 5 | 0.00% | $446.39 |
| -- | 3M CO 3.05% 04/15/2030 (MMM) | -- | -- | 4 | 0.00% | $373.42 |
| -- | 3M CO 3.70% 04/15/2050 (MMM) | -- | -- | 6 | 0.00% | $421.57 |
| -- | 3M CO 4.80% 03/15/2030 (MMM) | -- | -- | 4 | 0.00% | $361.91 |
| -- | 3M CO 5.15% 03/15/2035 (MMM) | -- | -- | 4 | 0.00% | $378.19 |
| -- | 3M CO MTN 3.38% 03/01/2029 (MMM) | -- | -- | 5 | 0.00% | $479.2 |
| -- | 3M CO MTN 3.63% 09/14/2028 (MMM) | -- | -- | 3 | 0.00% | $327.39 |
| -- | 3M CO MTN 4.00% 09/14/2048 (MMM) | -- | -- | 5 | 0.00% | $370.36 |
| -- | 7-ELEVEN INC 144A 1.30% 02/10/2028 (SVELEV) | -- | -- | 6 | 0.00% | $533.08 |
| -- | 7-ELEVEN INC 144A 1.80% 02/10/2031 (SVELEV) | -- | -- | 7 | 0.00% | $631.27 |
| -- | 7-ELEVEN INC 144A 2.80% 02/10/2051 (SVELEV) | -- | -- | 6 | 0.00% | $342.19 |
| -- | ABBOTT LABORATORIES 1.15% 01/30/2028 (ABT) | -- | -- | 3 | 0.00% | $332.77 |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 (ABT) | -- | -- | 6 | 0.00% | $586.53 |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 (ABT) | -- | -- | 4 | 0.00% | $351.43 |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT) | -- | -- | 9 | 0.00% | $879.38 |
| -- | ABBVIE INC 4.13% 03/15/2031 (ABBV) | -- | -- | 9 | 0.00% | $901.6 |
| -- | ABBVIE INC 4.40% 11/06/2042 (ABBV) | -- | -- | 10 | 0.00% | $864.89 |
| -- | ABBVIE INC 4.45% 05/14/2046 (ABBV) | -- | -- | 8 | 0.00% | $676.78 |
| -- | ABBVIE INC 4.50% 08/18/2028 (ABBV) | -- | -- | 7 | 0.00% | $654.77 |
| -- | ABBVIE INC 4.63% 10/01/2042 (ABBV) | -- | -- | 4 | 0.00% | $342.31 |
| -- | ABBVIE INC 4.65% 03/15/2028 (ABBV) | -- | -- | 8 | 0.00% | $789.45 |
| -- | ABBVIE INC 4.70% 05/14/2045 (ABBV) | -- | -- | 11 | 0.00% | $904.28 |
| -- | ABBVIE INC 4.85% 06/15/2044 (ABBV) | -- | -- | 4 | 0.00% | $320.44 |
| -- | ABBVIE INC 4.85% 09/15/2031 (ABBV) | -- | -- | 5 | 0.00% | $482.88 |
| -- | ABBVIE INC 4.88% 03/15/2030 (ABBV) | -- | -- | 7 | 0.00% | $713.54 |
| -- | ABBVIE INC 4.88% 11/14/2048 (ABBV) | -- | -- | 7 | 0.00% | $640.19 |
| -- | ABBVIE INC 5.20% 03/15/2035 (ABBV) | -- | -- | 7 | 0.00% | $667.71 |
| -- | ABBVIE INC 5.30% 09/15/2036 (ABBV) | -- | -- | 7 | 0.00% | $663.57 |
| -- | ABBVIE INC 5.35% 03/15/2044 (ABBV) | -- | -- | 3 | 0.00% | $307.47 |
| -- | ABBVIE INC 5.50% 03/15/2064 (ABBV) | -- | -- | 7 | 0.00% | $590.39 |
| -- | ABBVIE INC 5.55% 03/15/2056 (ABBV) | -- | -- | 7 | 0.00% | $638.67 |
| -- | ABBVIE INC 5.60% 03/15/2055 (ABBV) | -- | -- | 6 | 0.00% | $539.53 |
| -- | ABBVIE INC 5.65% 03/15/2066 (ABBV) | -- | -- | 5 | 0.00% | $440.39 |
| -- | ABN AMRO BANK NV 144A 2.47% 12/13/2029 (ABNANV) | -- | -- | 5 | 0.00% | $519.12 |
| -- | ABN AMRO BANK NV 144A 3.32% 03/13/2037 (ABNANV) | -- | -- | 6 | 0.00% | $493 |
| -- | ABN AMRO BANK NV (FXD - FXD) MTN 144A 4.99% 12/03/2028 (ABNANV) | -- | -- | 6 | 0.00% | $638.86 |
| -- | ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028 (ABNANV) | -- | -- | 5 | 0.00% | $495.37 |
| -- | ABN AMRO BANK NV MTN 144A 4.83% 02/26/2036 (ABNANV) | -- | -- | 4 | 0.00% | $379.18 |
| -- | ABN AMRO BANK NV MTN 144A 5.51% 12/03/2035 (ABNANV) | -- | -- | 5 | 0.00% | $465.05 |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC 144A 3.65% 11/02/2029 (ADNOUH) | -- | -- | 6 | 0.00% | $585.48 |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60% 11/02/2047 (ADNOUH) | -- | -- | 9 | 0.00% | $780.95 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 2.00% 04/29/2028 (TAQAUH) | -- | -- | 5 | 0.00% | $453.49 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.70% 04/24/2033 (TAQAUH) | -- | -- | 8 | 0.00% | $796.25 |
| -- | ABU DHABI NATIONAL OIL COMPANY FOR | -- | -- | 553 | 0.00% | $608.32 |
| -- | ACCENTURE CAPITAL INC 3.90% 10/04/2027 (ACN) | -- | -- | 6 | 0.00% | $605.07 |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 (ACN) | -- | -- | 9 | 0.00% | $836.47 |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 (ACN) | -- | -- | 5 | 0.00% | $445.36 |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 (ACN) | -- | -- | 9 | 0.00% | $867.72 |
| -- | ACCENTURE CAPITAL INC 4.75% 07/10/2029 (ACN) | -- | -- | 7 | 0.00% | $649.14 |
| -- | ACCENTURE CAPITAL INC 5.30% 07/10/2033 (ACN) | -- | -- | 6 | 0.00% | $613.61 |
| -- | ACCENTURE CAPITAL INC 5.60% 07/10/2036 (ACN) | -- | -- | 7 | 0.00% | $682.93 |
| -- | ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 (AYI) | -- | -- | 4 | 0.00% | $322 |
| -- | ADANI ELECTRICITY MUMBAI LTD 144A 3.95% 02/12/2030 (ADANEM) | -- | -- | 5 | 0.00% | $465.74 |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 4.38% 07/03/2029 (ADSEZ) | -- | -- | 4 | 0.00% | $371.46 |
| -- | ADNOC DRILLING COMPANY | -- | -- | 500 | 0.00% | $784.71 |
| -- | ADNOC LOGISTICS & SERVICES PLC | -- | -- | 317 | 0.00% | $595.13 |
| -- | ADNOC MURBAN RSC LTD MTN 144A 4.25% 09/11/2029 (ADNOCM) | -- | -- | 7 | 0.00% | $669.71 |
| -- | ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054 (ADNOCM) | -- | -- | 4 | 0.00% | $372.47 |
| -- | ADNOC MURBAN SUKUK LIMITED 144A 4.75% 05/06/2035 (ADNOCM) | -- | -- | 8 | 0.00% | $823.22 |
| -- | ADOBE INC 2.30% 02/01/2030 (ADBE) | -- | -- | 9 | 0.00% | $835.73 |
| -- | ADOBE INC 4.75% 01/17/2028 (ADBE) | -- | -- | 4 | 0.00% | $441.5 |
| -- | ADOBE INC 4.80% 04/04/2029 (ADBE) | -- | -- | 4 | 0.00% | $449.82 |
| -- | ADOBE INC 4.95% 01/17/2030 (ADBE) | -- | -- | 4 | 0.00% | $420.44 |
| -- | ADOBE INC 4.95% 04/04/2034 (ADBE) | -- | -- | 5 | 0.00% | $501.61 |
| -- | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 (AMD) | -- | -- | 4 | 0.00% | $407.21 |
| -- | ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 (AMD) | -- | -- | 6 | 0.00% | $615.35 |
| -- | ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 (AMD) | -- | -- | 8 | 0.00% | $819.08 |
| -- | ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 (AMD) | -- | -- | 6 | 0.00% | $583.66 |
| -- | ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 (AMD) | -- | -- | 6 | 0.00% | $602.03 |
| -- | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 (AEGON) | -- | -- | 3 | 0.00% | $317.97 |
| -- | AEGON LTD 5.50% 04/11/2048 (AEGON) | -- | -- | 5 | 0.00% | $519.12 |
| -- | AEP TEXAS INC 2.10% 07/01/2030 (AEP) | -- | -- | 5 | 0.00% | $427.29 |
| -- | AEP TEXAS INC 3.95% 06/01/2028 (AEP) | -- | -- | 4 | 0.00% | $408.93 |
| -- | AEP TEXAS INC 4.70% 05/15/2032 (AEP) | -- | -- | 4 | 0.00% | $398.04 |
| -- | AEP TEXAS INC 5.20% 04/15/2036 (AEP) | -- | -- | 5 | 0.00% | $445.03 |
| -- | AEP TEXAS INC 5.45% 05/15/2029 (AEP) | -- | -- | 3 | 0.00% | $351.14 |
| -- | AEP TEXAS INC 5.70% 05/15/2034 (AEP) | -- | -- | 3 | 0.00% | $346.26 |
| -- | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 (AEP) | -- | -- | 5 | 0.00% | $413.85 |
| -- | AERCAP FUNDING DAC 4.88% 07/07/2031 (AER) | -- | -- | 8 | 0.00% | $753.7 |
| -- | AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 (AER) | -- | -- | 4 | 0.00% | $409.66 |
| -- | AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (AER) | -- | -- | 4 | 0.00% | $371.46 |
| -- | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 (AER) | -- | -- | 5 | 0.00% | $500.78 |
| -- | AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 (AER) | -- | -- | 4 | 0.00% | $360.93 |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (AER) | -- | -- | 8 | 0.00% | $770.44 |
| -- | AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 (AER) | -- | -- | 5 | 0.00% | $432.12 |
| -- | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 (AER) | -- | -- | 5 | 0.00% | $488.75 |
| -- | AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (AER) | -- | -- | 5 | 0.00% | $523.11 |
| -- | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 (AER) | -- | -- | 5 | 0.00% | $453.3 |
| -- | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (AER) | -- | -- | 7 | 0.00% | $729.21 |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 (AER) | -- | -- | 7 | 0.00% | $690.52 |
| -- | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (AER) | -- | -- | 4 | 0.00% | $395.95 |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 (AER) | -- | -- | 4 | 0.00% | $403.3 |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 (AER) | -- | -- | 3 | 0.00% | $343.79 |
| -- | AERCAP SUKUK LTD 144A 4.50% 10/03/2029 (AERCAP) | -- | -- | 4 | 0.00% | $349.18 |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13% 08/11/2061 (AITOCU) | -- | -- | 5 | 0.00% | $418.18 |
| -- | AES CORPORATION (THE) 144A 3.95% 07/15/2030 (AES) | -- | -- | 4 | 0.00% | $378.32 |
| -- | AES CORPORATION (THE) 2.45% 01/15/2031 (AES) | -- | -- | 6 | 0.00% | $518.14 |
| -- | AES CORPORATION (THE) 5.45% 06/01/2028 (AES) | -- | -- | 8 | 0.00% | $781.86 |
| -- | AES CORPORATION (THE) 5.80% 03/15/2032 (AES) | -- | -- | 5 | 0.00% | $489.2 |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 (AFL) | -- | -- | 8 | 0.00% | $715.5 |
| -- | AFLAC INCORPORATED 5.15% 05/14/2036 (AFL) | -- | -- | 3 | 0.00% | $304.41 |
| -- | AGCO CORPORATION 5.80% 03/21/2034 (AGCO) | -- | -- | 5 | 0.00% | $493 |
| -- | AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032 (A) | -- | -- | 4 | 0.00% | $354.37 |
| -- | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 (A) | -- | -- | 4 | 0.00% | $356.04 |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 (A) | -- | -- | 4 | 0.00% | $343.79 |
| -- | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (A) | -- | -- | 4 | 0.00% | $360.44 |
| -- | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 (A) | -- | -- | 3 | 0.00% | $320.78 |
| -- | AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 (A) | -- | -- | 4 | 0.00% | $370.42 |
| -- | AGILITY GLOBAL PLC | -- | -- | 827 | 0.00% | $372.18 |
| -- | AGL CAPITAL CORPORATION 5.88% 03/15/2041 (SO) | -- | -- | 4 | 0.00% | $399.01 |
| -- | AHOLD FINANCE USA LLC 6.88% 05/01/2029 (ADNA) | -- | -- | 6 | 0.00% | $624.9 |
| -- | AIA GROUP LTD 144A 3.20% 09/16/2040 (AIA) | -- | -- | 6 | 0.00% | $462.84 |
| -- | AIA GROUP LTD 144A 3.38% 04/07/2030 (AIA) | -- | -- | 6 | 0.00% | $581.8 |
| -- | AIA GROUP LTD MTN 144A 3.60% 04/09/2029 (AIA) | -- | -- | 6 | 0.00% | $589.39 |
| -- | AIA GROUP LTD MTN 144A 4.50% 03/16/2046 (AIA) | -- | -- | 5 | 0.00% | $416.54 |
| -- | AIA GROUP LTD MTN 144A 4.95% 03/30/2035 (AIA) | -- | -- | 3 | 0.00% | $322.11 |
| -- | AIA GROUP LTD MTN 144A 4.95% 04/04/2033 (AIA) | -- | -- | 4 | 0.00% | $351.56 |
| -- | AIA GROUP LTD MTN 144A 5.38% 04/05/2034 (AIA) | -- | -- | 6 | 0.00% | $613.11 |
| -- | AIA GROUP LTD MTN 144A 5.40% 09/30/2054 (AIA) | -- | -- | 5 | 0.00% | $434.31 |
| -- | AIA GROUP LTD MTN 144A 5.63% 10/25/2027 (AIA) | -- | -- | 4 | 0.00% | $388.11 |
| -- | AIB GROUP PLC MTN 144A 5.32% 05/15/2031 (AIB) | -- | -- | 5 | 0.00% | $462.31 |
| -- | AIB GROUP PLC MTN 144A 5.87% 03/28/2035 (AIB) | -- | -- | 6 | 0.00% | $631.48 |
| -- | AIB GROUP PLC MTN 144A 6.61% 09/13/2029 (AIB) | -- | -- | 6 | 0.00% | $623.92 |
| -- | AIG SUNAMERICA GLOBAL FINANCING X 144A 6.90% 03/15/2032 (CRBG) | -- | -- | 5 | 0.00% | $569.27 |
| -- | AIRBNB INC 4.40% 03/16/2029 (ABNB) | -- | -- | 5 | 0.00% | $528.18 |
| -- | AIRBNB INC 4.65% 03/16/2031 (ABNB) | -- | -- | 5 | 0.00% | $514.22 |
| -- | AIRBNB INC 5.25% 03/16/2036 (ABNB) | -- | -- | 5 | 0.00% | $448.83 |
| -- | AIRCASTLE LTD 144A 2.85% 01/26/2028 (AYR) | -- | -- | 5 | 0.00% | $446.39 |
| -- | AIRCASTLE LTD 144A 5.00% 05/15/2031 (AYR) | -- | -- | 4 | 0.00% | $351.63 |
| -- | AIRCASTLE LTD 144A 5.00% 09/15/2030 (AYR) | -- | -- | 5 | 0.00% | $535.77 |
| -- | AIRCASTLE LTD 144A 5.25% 03/15/2030 (AYR) | -- | -- | 4 | 0.00% | $391.79 |
| -- | AIRCASTLE LTD 144A 5.95% 02/15/2029 (AYR) | -- | -- | 4 | 0.00% | $452.27 |
| -- | AIRCASTLE LTD 144A 6.50% 07/18/2028 (AYR) | -- | -- | 4 | 0.00% | $418.97 |
| -- | AIR LEASE CORPORATION SUKUK LTD 144A 5.85% 04/01/2028 (AL) | -- | -- | 3 | 0.00% | $337.43 |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 (APD) | -- | -- | 7 | 0.00% | $616.57 |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 (APD) | -- | -- | 4 | 0.00% | $394.48 |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 (APD) | -- | -- | 6 | 0.00% | $579.84 |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 (APD) | -- | -- | 4 | 0.00% | $358.01 |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 (APD) | -- | -- | 7 | 0.00% | $667.04 |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 (APD) | -- | -- | 3 | 0.00% | $327.9 |
| -- | AKER BP ASA 144A 3.10% 07/15/2031 (AKERBP) | -- | -- | 6 | 0.00% | $556.83 |
| -- | AKER BP ASA 144A 3.75% 01/15/2030 (AKERBP) | -- | -- | 7 | 0.00% | $673.87 |
| -- | AKER BP ASA 144A 4.00% 01/15/2031 (AKERBP) | -- | -- | 4 | 0.00% | $398.4 |
| -- | AKER BP ASA 144A 5.13% 10/01/2034 (AKERBP) | -- | -- | 5 | 0.00% | $519.97 |
| -- | AKER BP ASA 144A 5.25% 10/30/2035 (AKERBP) | -- | -- | 6 | 0.00% | $586.97 |
| -- | AKER BP ASA 144A 5.60% 06/13/2028 (AKERBP) | -- | -- | 4 | 0.00% | $389.58 |
| -- | AKER BP ASA 144A 5.80% 10/01/2054 (AKERBP) | -- | -- | 4 | 0.00% | $332.14 |
| -- | AKER BP ASA 144A 6.00% 06/13/2033 (AKERBP) | -- | -- | 7 | 0.00% | $686.07 |
| -- | ALABAMA POWER COMPANY 1.45% 09/15/2030 (SO) | -- | -- | 4 | 0.00% | $388.11 |
| -- | ALABAMA POWER COMPANY 3.05% 03/15/2032 (SO) | -- | -- | 4 | 0.00% | $393.58 |
| -- | ALABAMA POWER COMPANY 5.10% 04/02/2035 (SO) | -- | -- | 3 | 0.00% | $323.6 |
| -- | ALCON FINANCE CORP 144A 2.60% 05/27/2030 (ALCSW) | -- | -- | 5 | 0.00% | $460.84 |
| -- | ALCON FINANCE CORP 144A 3.00% 09/23/2029 (ALCSW) | -- | -- | 7 | 0.00% | $636.65 |
| -- | ALCON FINANCE CORP 144A 5.38% 12/06/2032 (ALCSW) | -- | -- | 4 | 0.00% | $430.3 |
| -- | ALDAR PROPERTIES PJSC 144A 5.88% 04/14/2056 (ALDAR) | -- | -- | 5 | 0.00% | $500.45 |
| -- | ALEXANDER FUNDING TRUST II 144A 7.47% 07/31/2028 (NRG) | -- | -- | 4 | 0.00% | $451.78 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 (ARE) | -- | -- | 7 | 0.00% | $581.68 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 (ARE) | -- | -- | 5 | 0.00% | $439.07 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 (ARE) | -- | -- | 5 | 0.00% | $419.22 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 (ARE) | -- | -- | 3 | 0.00% | $312.7 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028 (ARE) | -- | -- | 3 | 0.00% | $312.94 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030 (ARE) | -- | -- | 3 | 0.00% | $302.66 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 (ARE) | -- | -- | 4 | 0.00% | $346.76 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 (ARE) | -- | -- | 5 | 0.00% | $479.69 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 (ARE) | -- | -- | 4 | 0.00% | $325.47 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 (ARE) | -- | -- | 6 | 0.00% | $565.63 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035 (ARE) | -- | -- | 4 | 0.00% | $367.11 |
| -- | ALFA DESARROLLO SPA 144A 4.55% 09/27/2051 (ALFACL) | -- | -- | 4 | 0.00% | $347.45 |
| -- | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 (BABA) | -- | -- | 6 | 0.00% | $392.93 |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BABA) | -- | -- | 7 | 0.00% | $418.88 |
| -- | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 (BABA) | -- | -- | 7 | 0.00% | $396.32 |
| -- | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 (BABA) | -- | -- | 7 | 0.00% | $617.27 |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA) | -- | -- | 7 | 0.00% | $570.75 |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BABA) | -- | -- | 6 | 0.00% | $488.44 |
| -- | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 (BABA) | -- | -- | 4 | 0.00% | $418.56 |
| -- | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 (BABA) | -- | -- | 6 | 0.00% | $582.78 |
| -- | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BABA) | -- | -- | 8 | 0.00% | $772.59 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 2.95% 01/25/2030 (ATDBCN) | -- | -- | 6 | 0.00% | $517.89 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.15% 09/29/2028 (ATDBCN) | -- | -- | 4 | 0.00% | $418.97 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047 (ATDBCN) | -- | -- | 4 | 0.00% | $333.3 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.27% 02/12/2034 (ATDBCN) | -- | -- | 5 | 0.00% | $502.77 |
| -- | ALLEGHANY CORPORATION 3.63% 05/15/2030 (Y) | -- | -- | 5 | 0.00% | $487.53 |
| -- | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 (ALLE) | -- | -- | 4 | 0.00% | $394.4 |
| -- | ALLIANT ENERGY CORP 5.75% 04/01/2056 (LNT) | -- | -- | 4 | 0.00% | $399.38 |
| -- | ALLIANZ SE 144A 5.60% 09/03/2054 (ALVGR) | -- | -- | 8 | 0.00% | $771.77 |
| -- | ALLIANZ SE 144A 6.35% 09/06/2053 (ALVGR) | -- | -- | 6 | 0.00% | $577.87 |
| -- | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 (ALL) | -- | -- | 5 | 0.00% | $466.47 |
| -- | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 (ALL) | -- | -- | 6 | 0.00% | $550.91 |
| -- | ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (ALL) | -- | -- | 4 | 0.00% | $382.99 |
| -- | ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 (ALL) | -- | -- | 3 | 0.00% | $340.79 |
| -- | ALLY FINANCIAL INC 2.20% 11/02/2028 (ALLY) | -- | -- | 4 | 0.00% | $419.7 |
| -- | ALLY FINANCIAL INC 5.54% 01/17/2031 (ALLY) | -- | -- | 4 | 0.00% | $356.28 |
| -- | ALLY FINANCIAL INC 5.74% 05/15/2029 (ALLY) | -- | -- | 4 | 0.00% | $441.98 |
| -- | ALLY FINANCIAL INC 6.18% 07/26/2035 (ALLY) | -- | -- | 5 | 0.00% | $477.78 |
| -- | ALLY FINANCIAL INC 6.85% 01/03/2030 (ALLY) | -- | -- | 5 | 0.00% | $503.69 |
| -- | ALLY FINANCIAL INC 6.99% 06/13/2029 (ALLY) | -- | -- | 6 | 0.00% | $572.25 |
| -- | ALLY FINANCIAL INC 7.10% 11/15/2027 (ALLY) | -- | -- | 4 | 0.00% | $452.02 |
| -- | ALPHABET INC 1.90% 08/15/2040 (GOOGL) | -- | -- | 6 | 0.00% | $403.1 |
| -- | ALPHABET INC 2.05% 08/15/2050 (GOOGL) | -- | -- | 11 | 0.00% | $566.77 |
| -- | ALPHABET INC 2.25% 08/15/2060 (GOOGL) | -- | -- | 11 | 0.00% | $503.29 |
| -- | ALPHABET INC 4.00% 05/15/2030 (GOOGL) | -- | -- | 8 | 0.00% | $793.86 |
| -- | ALPHABET INC 4.05% 08/10/2028 (GOOGL) | -- | -- | 4 | 0.00% | $447.37 |
| -- | ALPHABET INC 4.38% 11/15/2032 (GOOGL) | -- | -- | 7 | 0.00% | $629.49 |
| -- | ALPHABET INC 4.50% 05/15/2035 (GOOGL) | -- | -- | 6 | 0.00% | $598.88 |
| -- | ALPHABET INC 5.30% 05/15/2065 (GOOGL) | -- | -- | 8 | 0.00% | $686.95 |
| -- | ALPHABET INC 5.35% 11/15/2045 (GOOGL) | -- | -- | 8 | 0.00% | $719.22 |
| -- | ALPHABET INC 5.50% 02/15/2046 (GOOGL) | -- | -- | 8 | 0.00% | $751.13 |
| -- | ALPHABET INC 5.75% 02/15/2066 (GOOGL) | -- | -- | 7 | 0.00% | $625.11 |
| -- | ALPHABET INC (FXD) 3.88% 11/15/2028 (GOOGL) | -- | -- | 7 | 0.00% | $652.57 |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 (MO) | -- | -- | 8 | 0.00% | $552.51 |
| -- | ALTRIA GROUP INC 3.40% 05/06/2030 (MO) | -- | -- | 5 | 0.00% | $519.12 |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 (MO) | -- | -- | 5 | 0.00% | $332.84 |
| -- | ALTRIA GROUP INC 3.88% 09/16/2046 (MO) | -- | -- | 8 | 0.00% | $544.21 |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 (MO) | -- | -- | 5 | 0.00% | $321.38 |
| -- | ALTRIA GROUP INC 4.25% 08/09/2042 (MO) | -- | -- | 4 | 0.00% | $313.55 |
| -- | ALTRIA GROUP INC 4.45% 05/06/2050 (MO) | -- | -- | 6 | 0.00% | $422.74 |
| -- | ALTRIA GROUP INC 4.50% 08/06/2030 (MO) | -- | -- | 3 | 0.00% | $342.81 |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 (MO) | -- | -- | 8 | 0.00% | $673.51 |
| -- | ALTRIA GROUP INC 5.63% 02/06/2035 (MO) | -- | -- | 3 | 0.00% | $342.95 |
| -- | ALTRIA GROUP INC 6.20% 11/01/2028 (MO) | -- | -- | 3 | 0.00% | $311.47 |
| -- | ALTRIA GROUP INC 6.88% 11/01/2033 (MO) | -- | -- | 3 | 0.00% | $336.5 |
| -- | AMAZON.COM INC 2.50% 06/03/2050 (AMZN) | -- | -- | 10 | 0.00% | $529.36 |
| -- | AMAZON.COM INC 2.70% 06/03/2060 (AMZN) | -- | -- | 12 | 0.00% | $598.92 |
| -- | AMAZON.COM INC 2.88% 05/12/2041 (AMZN) | -- | -- | 9 | 0.00% | $616.34 |
| -- | AMAZON.COM INC 3.25% 05/12/2061 (AMZN) | -- | -- | 11 | 0.00% | $596.35 |
| -- | AMAZON.COM INC 4.10% 04/13/2062 (AMZN) | -- | -- | 7 | 0.00% | $468.8 |
| -- | AMAZON.COM INC 4.25% 08/22/2057 (AMZN) | -- | -- | 10 | 0.00% | $735.59 |
| -- | AMAZON.COM INC 4.80% 12/05/2034 (AMZN) | -- | -- | 9 | 0.00% | $840.42 |
| -- | AMAZON.COM INC 4.95% 12/05/2044 (AMZN) | -- | -- | 8 | 0.00% | $697.59 |
| -- | AMAZON.COM INC 5.55% 11/20/2065 (AMZN) | -- | -- | 8 | 0.00% | $702.15 |
| -- | AMAZON.COM INC 6.00% 07/09/2046 (AMZN) | -- | -- | 9 | 0.00% | $859.16 |
| -- | AMAZON.COM INC 6.25% 07/09/2066 (AMZN) | -- | -- | 7 | 0.00% | $689.41 |
| -- | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (AMCR) | -- | -- | 4 | 0.00% | $382.48 |
| -- | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (AMCR) | -- | -- | 3 | 0.00% | $332.86 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 (AMCR) | -- | -- | 5 | 0.00% | $526.71 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028 (AMCR) | -- | -- | 5 | 0.00% | $512.51 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 (AMCR) | -- | -- | 5 | 0.00% | $466.96 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (AMCR) | -- | -- | 4 | 0.00% | $417.23 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 (AMCR) | -- | -- | 5 | 0.00% | $518.65 |
| -- | AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 (AMCR) | -- | -- | 4 | 0.00% | $380.03 |
| -- | AMDOCS LTD 2.54% 06/15/2030 (DOX) | -- | -- | 4 | 0.00% | $401.83 |
| -- | AMEREN CORPORATION 3.50% 01/15/2031 (AEE) | -- | -- | 5 | 0.00% | $441.25 |
| -- | AMEREN CORPORATION 5.00% 01/15/2029 (AEE) | -- | -- | 4 | 0.00% | $391.79 |
| -- | AMEREN CORPORATION 5.38% 03/15/2035 (AEE) | -- | -- | 5 | 0.00% | $465.71 |
| -- | AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 (AEE) | -- | -- | 3 | 0.00% | $316.81 |
| -- | AMERICA MOVIL SAB DE CV 144A 5.38% 04/04/2032 (SILAMX) | -- | -- | 6 | 0.00% | $605.34 |
| -- | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 (AMXLMM) | -- | -- | 8 | 0.00% | $781.62 |
| -- | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 (AMXLMM) | -- | -- | 8 | 0.00% | $757.37 |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM) | -- | -- | 7 | 0.00% | $538.6 |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 (AMXLMM) | -- | -- | 6 | 0.00% | $472.31 |
| -- | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 (AMXLMM) | -- | -- | 6 | 0.00% | $572.58 |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM) | -- | -- | 9 | 0.00% | $866.99 |
| -- | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 (AMXLMM) | -- | -- | 6 | 0.00% | $645.54 |
| -- | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 (AAT) | -- | -- | 4 | 0.00% | $318.57 |
| -- | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 (AAT) | -- | -- | 3 | 0.00% | $333.85 |
| -- | AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056 (AEP) | -- | -- | 9 | 0.00% | $852.34 |
| -- | AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056 (AEP) | -- | -- | 8 | 0.00% | $774.76 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028 (AEP) | -- | -- | 4 | 0.00% | $422.4 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 (AEP) | -- | -- | 8 | 0.00% | $760.56 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 (AEP) | -- | -- | 6 | 0.00% | $596.57 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027 (AEP) | -- | -- | 3 | 0.00% | $302.17 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 (AEP) | -- | -- | 4 | 0.00% | $415.74 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054 (AEP) | -- | -- | 4 | 0.00% | $406.15 |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 (AXP) | -- | -- | 8 | 0.00% | $797.29 |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP) | -- | -- | 9 | 0.00% | $843.08 |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 (AXP) | -- | -- | 6 | 0.00% | $595.27 |
| -- | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 (AXP) | -- | -- | 8 | 0.00% | $748.94 |
| -- | AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP) | -- | -- | 7 | 0.00% | $711.34 |
| -- | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (AXP) | -- | -- | 6 | 0.00% | $587.47 |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (AXP) | -- | -- | 7 | 0.00% | $733.88 |
| -- | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (AXP) | -- | -- | 8 | 0.00% | $822.89 |
| -- | AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (AXP) | -- | -- | 4 | 0.00% | $394.73 |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (AXP) | -- | -- | 5 | 0.00% | $551.44 |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 (AXP) | -- | -- | 9 | 0.00% | $888.38 |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 (AXP) | -- | -- | 3 | 0.00% | $332.2 |
| -- | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 (AMH) | -- | -- | 5 | 0.00% | $434.6 |
| -- | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 (AMH) | -- | -- | 4 | 0.00% | $395.22 |
| -- | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 (AMH) | -- | -- | 4 | 0.00% | $413.83 |
| -- | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 (AMH) | -- | -- | 3 | 0.00% | $338.32 |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 (AMH) | -- | -- | 3 | 0.00% | $345.43 |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034 (AMH) | -- | -- | 3 | 0.00% | $329.88 |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028 (HNDA) | -- | -- | 4 | 0.00% | $434.64 |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 (HNDA) | -- | -- | 4 | 0.00% | $372.93 |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 (HNDA) | -- | -- | 5 | 0.00% | $522.78 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028 (HNDA) | -- | -- | 4 | 0.00% | $412.36 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029 (HNDA) | -- | -- | 4 | 0.00% | $383.22 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029 (HNDA) | -- | -- | 4 | 0.00% | $380.52 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 (HNDA) | -- | -- | 5 | 0.00% | $522.3 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031 (HNDA) | -- | -- | 4 | 0.00% | $385.18 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030 (HNDA) | -- | -- | 6 | 0.00% | $603.6 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028 (HNDA) | -- | -- | 5 | 0.00% | $539.93 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 (HNDA) | -- | -- | 5 | 0.00% | $485.08 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 (HNDA) | -- | -- | 3 | 0.00% | $324.45 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030 (HNDA) | -- | -- | 4 | 0.00% | $354.57 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 (HNDA) | -- | -- | 4 | 0.00% | $390.43 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 (HNDA) | -- | -- | 5 | 0.00% | $484.07 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 (HNDA) | -- | -- | 4 | 0.00% | $442.23 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031 (HNDA) | -- | -- | 5 | 0.00% | $456.19 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031 (HNDA) | -- | -- | 7 | 0.00% | $707.67 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 (HNDA) | -- | -- | 3 | 0.00% | $304.61 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028 (HNDA) | -- | -- | 6 | 0.00% | $580.09 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035 (HNDA) | -- | -- | 4 | 0.00% | $364.46 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028 (HNDA) | -- | -- | 5 | 0.00% | $474.31 |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 (AIG) | -- | -- | 3 | 0.00% | $306.33 |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 (AIG) | -- | -- | 6 | 0.00% | $472.78 |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (AIG) | -- | -- | 4 | 0.00% | $335.76 |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 (AIG) | -- | -- | 5 | 0.00% | $476.76 |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 (AIG) | -- | -- | 5 | 0.00% | $474.31 |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 (AIG) | -- | -- | 5 | 0.00% | $462.73 |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 4.88% 01/23/2031 (ANGINC) | -- | -- | 3 | 0.00% | $316.37 |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.00% 06/22/2029 (ANGINC) | -- | -- | 4 | 0.00% | $441.01 |
| -- | AMERICAN NATIONAL GROUP INC 144A 6.14% 06/13/2032 (ANGINC) | -- | -- | 4 | 0.00% | $359.66 |
| -- | AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 (ANGINC) | -- | -- | 5 | 0.00% | $550.71 |
| -- | AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 (ANGINC) | -- | -- | 5 | 0.00% | $459.42 |
| -- | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 (AMT) | -- | -- | 5 | 0.00% | $455.45 |
| -- | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (AMT) | -- | -- | 5 | 0.00% | $475.04 |
| -- | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 (AMT) | -- | -- | 4 | 0.00% | $390.07 |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (AMT) | -- | -- | 5 | 0.00% | $508.34 |
| -- | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (AMT) | -- | -- | 4 | 0.00% | $426.56 |
| -- | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (AMT) | -- | -- | 4 | 0.00% | $382.24 |
| -- | AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (AMT) | -- | -- | 5 | 0.00% | $509.05 |
| -- | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT) | -- | -- | 7 | 0.00% | $645.96 |
| -- | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT) | -- | -- | 4 | 0.00% | $422.15 |
| -- | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (AMT) | -- | -- | 4 | 0.00% | $446.88 |
| -- | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (AMT) | -- | -- | 3 | 0.00% | $325.18 |
| -- | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (AMT) | -- | -- | 4 | 0.00% | $397.55 |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (AMT) | -- | -- | 4 | 0.00% | $395.07 |
| -- | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (AMT) | -- | -- | 4 | 0.00% | $445.69 |
| -- | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (AMT) | -- | -- | 3 | 0.00% | $342.32 |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (AMT) | -- | -- | 6 | 0.00% | $629.16 |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (AMT) | -- | -- | 6 | 0.00% | $573.24 |
| -- | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 (AMT) | -- | -- | 5 | 0.00% | $493.41 |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (AMT) | -- | -- | 5 | 0.00% | $516.17 |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65% 01/15/2032 (FE) | -- | -- | 4 | 0.00% | $342.13 |
| -- | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (AWK) | -- | -- | 3 | 0.00% | $319.55 |
| -- | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 (AWK) | -- | -- | 5 | 0.00% | $449.58 |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (AWK) | -- | -- | 5 | 0.00% | $487.53 |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 (AWK) | -- | -- | 4 | 0.00% | $363.38 |
| -- | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 (AWK) | -- | -- | 5 | 0.00% | $485.89 |
| -- | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 (AWK) | -- | -- | 3 | 0.00% | $338.9 |
| -- | AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 (AWK) | -- | -- | 4 | 0.00% | $410.62 |
| -- | AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036 (AWK) | -- | -- | 4 | 0.00% | $401.19 |
| -- | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 (AWK) | -- | -- | 5 | 0.00% | $524.11 |
| -- | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 (AWK) | -- | -- | 4 | 0.00% | $373.75 |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 (AWK) | -- | -- | 6 | 0.00% | $574.14 |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 (AWK) | -- | -- | 4 | 0.00% | $430.57 |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 (COLD) | -- | -- | 3 | 0.00% | $327.73 |
| -- | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 (AMP) | -- | -- | 3 | 0.00% | $321.94 |
| -- | AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 (AMP) | -- | -- | 3 | 0.00% | $312.45 |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (AMP) | -- | -- | 4 | 0.00% | $444.53 |
| -- | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 (AMP) | -- | -- | 5 | 0.00% | $482.58 |
| -- | AMERIPRISE FINANCIAL INC 5.35% 06/15/2036 (AMP) | -- | -- | 3 | 0.00% | $302.92 |
| -- | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 (AMP) | -- | -- | 4 | 0.00% | $370.48 |
| -- | AMGEN INC 1.65% 08/15/2028 (AMGN) | -- | -- | 8 | 0.00% | $745.86 |
| -- | AMGEN INC 2.00% 01/15/2032 (AMGN) | -- | -- | 6 | 0.00% | $517.82 |
| -- | AMGEN INC 2.30% 02/25/2031 (AMGN) | -- | -- | 7 | 0.00% | $600.41 |
| -- | AMGEN INC 2.45% 02/21/2030 (AMGN) | -- | -- | 9 | 0.00% | $785.29 |
| -- | AMGEN INC 2.77% 09/01/2053 (AMGN) | -- | -- | 6 | 0.00% | $308.64 |
| -- | AMGEN INC 3.00% 02/22/2029 (AMGN) | -- | -- | 5 | 0.00% | $436.6 |
| -- | AMGEN INC 3.15% 02/21/2040 (AMGN) | -- | -- | 6 | 0.00% | $413.74 |
| -- | AMGEN INC 3.20% 11/02/2027 (AMGN) | -- | -- | 5 | 0.00% | $535.28 |
| -- | AMGEN INC 3.35% 02/22/2032 (AMGN) | -- | -- | 8 | 0.00% | $722.47 |
| -- | AMGEN INC 3.38% 02/21/2050 (AMGN) | -- | -- | 6 | 0.00% | $376.56 |
| -- | AMGEN INC 4.05% 08/18/2029 (AMGN) | -- | -- | 8 | 0.00% | $744.15 |
| -- | AMGEN INC 4.20% 02/19/2031 (AMGN) | -- | -- | 7 | 0.00% | $693.46 |
| -- | AMGEN INC 4.20% 02/22/2052 (AMGN) | -- | -- | 4 | 0.00% | $307.35 |
| -- | AMGEN INC 4.20% 03/01/2033 (AMGN) | -- | -- | 5 | 0.00% | $478.94 |
| -- | AMGEN INC 4.40% 02/22/2062 (AMGN) | -- | -- | 5 | 0.00% | $368.14 |
| -- | AMGEN INC 4.56% 06/15/2048 (AMGN) | -- | -- | 5 | 0.00% | $419.58 |
| -- | AMGEN INC 4.88% 03/01/2053 (AMGN) | -- | -- | 4 | 0.00% | $350.72 |
| -- | AMGEN INC 4.95% 10/01/2041 (AMGN) | -- | -- | 4 | 0.00% | $353.06 |
| -- | AMPHENOL CORPORATION 2.80% 02/15/2030 (APH) | -- | -- | 7 | 0.00% | $618.29 |
| -- | AMPHENOL CORPORATION 3.80% 11/15/2027 (APH) | -- | -- | 4 | 0.00% | $414.07 |
| -- | AMPHENOL CORPORATION 3.90% 11/15/2028 (APH) | -- | -- | 4 | 0.00% | $414.07 |
| -- | AMPHENOL CORPORATION 4.13% 11/15/2030 (APH) | -- | -- | 7 | 0.00% | $648.65 |
| -- | AMPHENOL CORPORATION 4.38% 06/12/2028 (APH) | -- | -- | 5 | 0.00% | $511.04 |
| -- | AMPHENOL CORPORATION 4.40% 02/15/2033 (APH) | -- | -- | 9 | 0.00% | $855.81 |
| -- | AMPHENOL CORPORATION 5.00% 01/15/2035 (APH) | -- | -- | 5 | 0.00% | $478.61 |
| -- | AMPHENOL CORPORATION 5.25% 04/05/2034 (APH) | -- | -- | 4 | 0.00% | $425.34 |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 (APH) | -- | -- | 6 | 0.00% | $583.49 |
| -- | AMRIZE FINANCE US LLC 4.70% 04/07/2028 (AMRZ) | -- | -- | 4 | 0.00% | $433.17 |
| -- | AMRIZE FINANCE US LLC 4.95% 04/07/2030 (AMRZ) | -- | -- | 7 | 0.00% | $689.55 |
| -- | AMRIZE FINANCE US LLC 5.40% 04/07/2035 (AMRZ) | -- | -- | 7 | 0.00% | $656.62 |
| -- | ANALOG DEVICES INC 1.70% 10/01/2028 (ADI) | -- | -- | 5 | 0.00% | $435.86 |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 (ADI) | -- | -- | 4 | 0.00% | $333.69 |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 (ADI) | -- | -- | 5 | 0.00% | $342.42 |
| -- | ANALOG DEVICES INC 4.25% 06/15/2028 (ADI) | -- | -- | 6 | 0.00% | $549.24 |
| -- | ANALOG DEVICES INC 4.50% 06/15/2030 (ADI) | -- | -- | 5 | 0.00% | $485.08 |
| -- | ANALOG DEVICES INC 5.05% 04/01/2034 (ADI) | -- | -- | 4 | 0.00% | $387.46 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 2.63% 09/10/2030 (AALLN) | -- | -- | 9 | 0.00% | $824.96 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 3.88% 03/16/2029 (AALLN) | -- | -- | 4 | 0.00% | $429.5 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050 (AALLN) | -- | -- | 4 | 0.00% | $311.79 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.50% 03/15/2028 (AALLN) | -- | -- | 4 | 0.00% | $426.31 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.63% 03/19/2031 (AALLN) | -- | -- | 5 | 0.00% | $510.55 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.00% 03/21/2033 (AALLN) | -- | -- | 4 | 0.00% | $396.55 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.25% 03/19/2036 (AALLN) | -- | -- | 7 | 0.00% | $657.61 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.50% 05/02/2033 (AALLN) | -- | -- | 6 | 0.00% | $554.38 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.63% 04/01/2030 (AALLN) | -- | -- | 6 | 0.00% | $615.84 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 5.75% 04/05/2034 (AALLN) | -- | -- | 7 | 0.00% | $702.94 |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 (ANGSJ) | -- | -- | 5 | 0.00% | $484.59 |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB) | -- | -- | 6 | 0.00% | $497.09 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040 (ABIBB) | -- | -- | 4 | 0.00% | $343.94 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB) | -- | -- | 8 | 0.00% | $633.29 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (ABIBB) | -- | -- | 6 | 0.00% | $563.44 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB) | -- | -- | 7 | 0.00% | $651.29 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (ABIBB) | -- | -- | 6 | 0.00% | $626.18 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB) | -- | -- | 5 | 0.00% | $588.16 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 (ABIBB) | -- | -- | 6 | 0.00% | $504.11 |
| -- | ANTARES HOLDINGS LP 144A 6.35% 10/23/2029 (ANTHOL) | -- | -- | 3 | 0.00% | $309.02 |
| -- | ANTARES HOLDINGS LP 144A 6.63% 06/10/2031 (ANTHOL) | -- | -- | 3 | 0.00% | $334 |
| -- | ANTERO RESOURCES CORP 144A 5.38% 03/01/2030 (AR) | -- | -- | 4 | 0.00% | $403.05 |
| -- | ANTERO RESOURCES CORP 5.40% 02/01/2036 (AR) | -- | -- | 5 | 0.00% | $437.42 |
| -- | ANTOFAGASTA PLC 144A 2.38% 10/14/2030 (ANTOLN) | -- | -- | 4 | 0.00% | $321.51 |
| -- | ANTOFAGASTA PLC 144A 5.63% 05/13/2032 (ANTOLN) | -- | -- | 3 | 0.00% | $320.62 |
| -- | ANTOFAGASTA PLC 144A 5.63% 09/09/2035 (ANTOLN) | -- | -- | 4 | 0.00% | $378.52 |
| -- | ANTOFAGASTA PLC 144A 6.25% 05/02/2034 (ANTOLN) | -- | -- | 5 | 0.00% | $492.84 |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 2.55% 02/13/2030 (ANZNZ) | -- | -- | 5 | 0.00% | $457.66 |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 5.36% 08/14/2028 (ANZNZ) | -- | -- | 6 | 0.00% | $616.09 |
| -- | AON CORP 2.80% 05/15/2030 (AON) | -- | -- | 7 | 0.00% | $685.87 |
| -- | AON CORP 3.75% 05/02/2029 (AON) | -- | -- | 6 | 0.00% | $584.99 |
| -- | AON CORP 5.00% 09/12/2032 (AON) | -- | -- | 3 | 0.00% | $303.74 |
| -- | AON CORP 5.35% 02/28/2033 (AON) | -- | -- | 5 | 0.00% | $465.21 |
| -- | AON CORP 6.25% 09/30/2040 (AON) | -- | -- | 3 | 0.00% | $326.17 |
| -- | AON NORTH AMERICA INC 5.15% 03/01/2029 (AON) | -- | -- | 6 | 0.00% | $562.46 |
| -- | AON NORTH AMERICA INC 5.30% 03/01/2031 (AON) | -- | -- | 5 | 0.00% | $453.49 |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 (AON) | -- | -- | 8 | 0.00% | $725.06 |
| -- | APA CORP (US) 4.25% 01/15/2030 (APA) | -- | -- | 4 | 0.00% | $342.81 |
| -- | APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034 (APAAU) | -- | -- | 5 | 0.00% | $523.94 |
| -- | AP MOELLER - MAERSK A/S 144A 4.50% 06/20/2029 (MAERSK) | -- | -- | 4 | 0.00% | $357.26 |
| -- | AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033 (MAERSK) | -- | -- | 5 | 0.00% | $501.61 |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 (APODS) | -- | -- | 4 | 0.00% | $435.62 |
| -- | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 (APODS) | -- | -- | 4 | 0.00% | $399.62 |
| -- | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 (APODS) | -- | -- | 6 | 0.00% | $557.19 |
| -- | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 (APODS) | -- | -- | 5 | 0.00% | $540.91 |
| -- | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 (APODS) | -- | -- | 7 | 0.00% | $677.55 |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 (APO) | -- | -- | 6 | 0.00% | $558.52 |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (APO) | -- | -- | 5 | 0.00% | $492.18 |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 (APO) | -- | -- | 4 | 0.00% | $329.91 |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 (APO) | -- | -- | 4 | 0.00% | $402.01 |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 4.87% 02/15/2029 (APO) | -- | -- | 5 | 0.00% | $506.63 |
| -- | APPALACHIAN POWER CO 4.50% 08/01/2032 (AEP) | -- | -- | 4 | 0.00% | $364.62 |
| -- | APPLE INC 1.25% 08/20/2030 (AAPL) | -- | -- | 8 | 0.00% | $686.36 |
| -- | APPLE INC 1.65% 02/08/2031 (AAPL) | -- | -- | 9 | 0.00% | $788.47 |
| -- | APPLE INC 2.38% 02/08/2041 (AAPL) | -- | -- | 7 | 0.00% | $460.38 |
| -- | APPLE INC 2.40% 08/20/2050 (AAPL) | -- | -- | 8 | 0.00% | $427.88 |
| -- | APPLE INC 2.55% 08/20/2060 (AAPL) | -- | -- | 8 | 0.00% | $397.84 |
| -- | APPLE INC 2.65% 02/08/2051 (AAPL) | -- | -- | 11 | 0.00% | $621.95 |
| -- | APPLE INC 2.65% 05/11/2050 (AAPL) | -- | -- | 14 | 0.00% | $828.64 |
| -- | APPLE INC 2.70% 08/05/2051 (AAPL) | -- | -- | 11 | 0.00% | $618.21 |
| -- | APPLE INC 2.80% 02/08/2061 (AAPL) | -- | -- | 8 | 0.00% | $406.84 |
| -- | APPLE INC 2.85% 08/05/2061 (AAPL) | -- | -- | 8 | 0.00% | $405.09 |
| -- | APPLE INC 3.00% 11/13/2027 (AAPL) | -- | -- | 9 | 0.00% | $899.4 |
| -- | APPLE INC 3.25% 08/08/2029 (AAPL) | -- | -- | 7 | 0.00% | $667.51 |
| -- | APPLE INC 3.35% 08/08/2032 (AAPL) | -- | -- | 9 | 0.00% | $808.33 |
| -- | APPLE INC 3.45% 02/09/2045 (AAPL) | -- | -- | 6 | 0.00% | $468.45 |
| -- | APPLE INC 3.75% 11/13/2047 (AAPL) | -- | -- | 4 | 0.00% | $301.97 |
| -- | APPLE INC 3.85% 08/04/2046 (AAPL) | -- | -- | 11 | 0.00% | $863.83 |
| -- | APPLE INC 3.95% 08/08/2052 (AAPL) | -- | -- | 7 | 0.00% | $516.15 |
| -- | APPLE INC 4.10% 08/08/2062 (AAPL) | -- | -- | 6 | 0.00% | $411.05 |
| -- | APPLE INC 4.15% 05/10/2030 (AAPL) | -- | -- | 4 | 0.00% | $363.14 |
| -- | APPLE INC 4.20% 05/12/2030 (AAPL) | -- | -- | 7 | 0.00% | $693.46 |
| -- | APPLE INC 4.25% 02/09/2047 (AAPL) | -- | -- | 6 | 0.00% | $446.82 |
| -- | APPLE INC 4.30% 05/10/2033 (AAPL) | -- | -- | 7 | 0.00% | $648.18 |
| -- | APPLE INC 4.38% 05/13/2045 (AAPL) | -- | -- | 8 | 0.00% | $700.16 |
| -- | APPLE INC 4.50% 02/23/2036 (AAPL) | -- | -- | 7 | 0.00% | $665.56 |
| -- | APPLE INC 4.50% 05/12/2032 (AAPL) | -- | -- | 7 | 0.00% | $660.26 |
| -- | APPLE INC 4.75% 05/12/2035 (AAPL) | -- | -- | 6 | 0.00% | $599.05 |
| -- | APPLE INC 4.85% 05/10/2053 (AAPL) | -- | -- | 4 | 0.00% | $382.52 |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 (AMAT) | -- | -- | 5 | 0.00% | $480.92 |
| -- | APPLIED MATERIALS INC 4.00% 01/15/2031 (AMAT) | -- | -- | 4 | 0.00% | $364.85 |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 (AMAT) | -- | -- | 4 | 0.00% | $351.31 |
| -- | APPLIED MATERIALS INC 4.60% 01/15/2036 (AMAT) | -- | -- | 3 | 0.00% | $312.51 |
| -- | APPLIED MATERIALS INC 4.80% 06/15/2029 (AMAT) | -- | -- | 4 | 0.00% | $429.74 |
| -- | APPLOVIN CORP 5.13% 12/01/2029 (APP) | -- | -- | 7 | 0.00% | $708.16 |
| -- | APPLOVIN CORP 5.38% 12/01/2031 (APP) | -- | -- | 5 | 0.00% | $545.12 |
| -- | APPLOVIN CORP 5.50% 12/01/2034 (APP) | -- | -- | 7 | 0.00% | $663.9 |
| -- | APTARGROUP INC 4.75% 03/30/2031 (ATR) | -- | -- | 4 | 0.00% | $374.16 |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV) | -- | -- | 6 | 0.00% | $331.9 |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 (APTV) | -- | -- | 5 | 0.00% | $331.55 |
| -- | ARCELORMITTAL SA 4.25% 07/16/2029 (MTNA) | -- | -- | 4 | 0.00% | $400.36 |
| -- | ARCELORMITTAL SA 5.38% 05/19/2036 (MTNA) | -- | -- | 6 | 0.00% | $620.72 |
| -- | ARCELORMITTAL SA 6.00% 06/17/2034 (MTNA) | -- | -- | 4 | 0.00% | $369.09 |
| -- | ARCELORMITTAL SA 6.55% 11/29/2027 (MTNA) | -- | -- | 7 | 0.00% | $738.76 |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 (MTNA) | -- | -- | 7 | 0.00% | $786.16 |
| -- | ARCELORMITTAL SA 7.00% 10/15/2039 (MTNA) | -- | -- | 3 | 0.00% | $369.08 |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL) | -- | -- | 6 | 0.00% | $442.5 |
| -- | ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 (ACGL) | -- | -- | 4 | 0.00% | $375.05 |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 (ACGL) | -- | -- | 6 | 0.00% | $582.79 |
| -- | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 (ADM) | -- | -- | 5 | 0.00% | $412.6 |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (ADM) | -- | -- | 7 | 0.00% | $695.91 |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (ADM) | -- | -- | 3 | 0.00% | $308.05 |
| -- | ARCOS DORADOS BV 144A 6.38% 01/29/2032 (ARCO) | -- | -- | 3 | 0.00% | $346.59 |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2028 (ARCC) | -- | -- | 8 | 0.00% | $721.13 |
| -- | ARES CAPITAL CORPORATION 3.20% 11/15/2031 (ARCC) | -- | -- | 5 | 0.00% | $428.15 |
| -- | ARES CAPITAL CORPORATION 5.10% 01/15/2031 (ARCC) | -- | -- | 5 | 0.00% | $437.58 |
| -- | ARES CAPITAL CORPORATION 5.25% 04/12/2031 (ARCC) | -- | -- | 5 | 0.00% | $514.96 |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 (ARCC) | -- | -- | 5 | 0.00% | $526.95 |
| -- | ARES CAPITAL CORPORATION 5.55% 01/15/2030 (ARCC) | -- | -- | 3 | 0.00% | $324.69 |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 (ARCC) | -- | -- | 8 | 0.00% | $745.13 |
| -- | ARES CAPITAL CORPORATION 5.88% 03/01/2029 (ARCC) | -- | -- | 6 | 0.00% | $590.62 |
| -- | ARES CAPITAL CORPORATION 5.95% 07/15/2029 (ARCC) | -- | -- | 6 | 0.00% | $597.97 |
| -- | ARES FINANCE CO II LLC 144A 3.25% 06/15/2030 (ARES) | -- | -- | 4 | 0.00% | $338.9 |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 (ARES) | -- | -- | 3 | 0.00% | $302.44 |
| -- | ARES MANAGEMENT CORP 6.38% 11/10/2028 (ARES) | -- | -- | 4 | 0.00% | $382.24 |
| -- | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 (ARESSI) | -- | -- | 4 | 0.00% | $352.61 |
| -- | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 (ARESSI) | -- | -- | 4 | 0.00% | $390.56 |
| -- | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 (ARESSI) | -- | -- | 4 | 0.00% | $383.22 |
| -- | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 (ARESSI) | -- | -- | 5 | 0.00% | $515.69 |
| -- | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 (ARESSI) | -- | -- | 6 | 0.00% | $603.11 |
| -- | ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 (ARESSI) | -- | -- | 4 | 0.00% | $386.89 |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 (ARESSI) | -- | -- | 5 | 0.00% | $527.25 |
| -- | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 (ARESSI) | -- | -- | 5 | 0.00% | $461.57 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 (PNW) | -- | -- | 4 | 0.00% | $347.58 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 (PNW) | -- | -- | 4 | 0.00% | $447.01 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032 (PNW) | -- | -- | 3 | 0.00% | $306.39 |
| -- | ARROW ELECTRONICS INC 3.88% 01/12/2028 (ARW) | -- | -- | 3 | 0.00% | $310.25 |
| -- | ARROW ELECTRONICS INC 5.15% 08/21/2029 (ARW) | -- | -- | 4 | 0.00% | $432.19 |
| -- | ARROW ELECTRONICS INC 5.88% 04/10/2034 (ARW) | -- | -- | 3 | 0.00% | $340.47 |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 (AJG) | -- | -- | 11 | 0.00% | $694.55 |
| -- | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 (AJG) | -- | -- | 3 | 0.00% | $348.69 |
| -- | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 (AJG) | -- | -- | 6 | 0.00% | $587.19 |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 (AJG) | -- | -- | 9 | 0.00% | $898.82 |
| -- | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 (AJG) | -- | -- | 3 | 0.00% | $343.78 |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (AJG) | -- | -- | 6 | 0.00% | $553.44 |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 (AJG) | -- | -- | 4 | 0.00% | $328.16 |
| -- | ASB BANK LTD MTN 144A 4.16% 10/29/2030 (ASBBNK) | -- | -- | 4 | 0.00% | $356.77 |
| -- | ASB BANK LTD MTN 144A 5.40% 11/29/2027 (ASBBNK) | -- | -- | 3 | 0.00% | $312.21 |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 (ASCHEA) | -- | -- | 4 | 0.00% | $399.62 |
| -- | ASCENSION HEALTH 4.29% 11/15/2030 (ASCHEA) | -- | -- | 5 | 0.00% | $447.86 |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 (ASCHEA) | -- | -- | 4 | 0.00% | $311.21 |
| -- | ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028 (SUNB) | -- | -- | 4 | 0.00% | $359.95 |
| -- | ASHTEAD CAPITAL INC 144A 4.25% 11/01/2029 (SUNB) | -- | -- | 6 | 0.00% | $549.24 |
| -- | ASHTEAD CAPITAL INC 144A 5.50% 08/11/2032 (SUNB) | -- | -- | 5 | 0.00% | $539.82 |
| -- | ASHTEAD CAPITAL INC 144A 5.55% 05/30/2033 (SUNB) | -- | -- | 5 | 0.00% | $501.61 |
| -- | ASHTEAD CAPITAL INC 144A 5.80% 04/15/2034 (SUNB) | -- | -- | 6 | 0.00% | $631.81 |
| -- | ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033 (SUNB) | -- | -- | 5 | 0.00% | $483.57 |
| -- | AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029 (ALK) | -- | -- | 5 | 0.00% | $488.51 |
| -- | AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031 (ALK) | -- | -- | 4 | 0.00% | $371.24 |
| -- | ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 (AHL) | -- | -- | 3 | 0.00% | $303.39 |
| -- | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 (AZN) | -- | -- | 7 | 0.00% | $654.77 |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 (AZN) | -- | -- | 4 | 0.00% | $382.73 |
| -- | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 (AZN) | -- | -- | 5 | 0.00% | $502.71 |
| -- | ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 (AZN) | -- | -- | 4 | 0.00% | $367.93 |
| -- | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 (AZN) | -- | -- | 4 | 0.00% | $412.11 |
| -- | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 (AZN) | -- | -- | 8 | 0.00% | $759.33 |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (AZN) | -- | -- | 7 | 0.00% | $681.22 |
| -- | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 (AZN) | -- | -- | 7 | 0.00% | $656.24 |
| -- | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (AZN) | -- | -- | 4 | 0.00% | $414.56 |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (AZN) | -- | -- | 9 | 0.00% | $880.62 |
| -- | ASTRAZENECA PLC 1.38% 08/06/2030 (AZN) | -- | -- | 9 | 0.00% | $749.54 |
| -- | ASTRAZENECA PLC 4.00% 01/17/2029 (AZN) | -- | -- | 6 | 0.00% | $604.09 |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 (AZN) | -- | -- | 5 | 0.00% | $397.25 |
| -- | ATHENE GLOBAL FUNDING 144A 2.55% 11/19/2030 (ATH) | -- | -- | 4 | 0.00% | $355.3 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 1.99% 08/19/2028 (ATH) | -- | -- | 5 | 0.00% | $489.98 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 2.50% 03/24/2028 (ATH) | -- | -- | 4 | 0.00% | $338.41 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 4.72% 10/08/2029 (ATH) | -- | -- | 4 | 0.00% | $389.58 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 (ATH) | -- | -- | 4 | 0.00% | $423.62 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030 (ATH) | -- | -- | 6 | 0.00% | $612.17 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.32% 11/13/2031 (ATH) | -- | -- | 4 | 0.00% | $399.37 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.38% 01/07/2030 (ATH) | -- | -- | 5 | 0.00% | $545.56 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.54% 08/22/2035 (ATH) | -- | -- | 4 | 0.00% | $374.22 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029 (ATH) | -- | -- | 7 | 0.00% | $705.95 |
| -- | ATHENE HOLDING LTD 3.45% 05/15/2052 (ATH) | -- | -- | 7 | 0.00% | $428.35 |
| -- | ATHENE HOLDING LTD 4.13% 01/12/2028 (ATH) | -- | -- | 5 | 0.00% | $517.16 |
| -- | ATHENE HOLDING LTD 5.88% 01/15/2034 (ATH) | -- | -- | 4 | 0.00% | $423.52 |
| -- | ATHENE HOLDING LTD 6.15% 04/03/2030 (ATH) | -- | -- | 3 | 0.00% | $344.53 |
| -- | ATHENE HOLDING LTD 6.15% 08/15/2036 (ATH) | -- | -- | 3 | 0.00% | $310.03 |
| -- | ATHENE HOLDING LTD 6.63% 10/15/2054 (ATH) | -- | -- | 4 | 0.00% | $372.73 |
| -- | ATHENE HOLDING LTD 6.65% 02/01/2033 (ATH) | -- | -- | 3 | 0.00% | $355.36 |
| -- | ATHENE HOLDING LTD 6.88% 06/28/2055 (ATH) | -- | -- | 4 | 0.00% | $361.98 |
| -- | ATLASSIAN CORP 5.25% 05/15/2029 (TEAM) | -- | -- | 4 | 0.00% | $351.14 |
| -- | ATLAS WAREHOUSE LENDING CO LP 144A 6.05% 01/15/2028 (ATWALD) | -- | -- | 5 | 0.00% | $500.75 |
| -- | ATLAS WAREHOUSE LENDING CO LP 144A 6.25% 01/15/2030 (ATWALD) | -- | -- | 5 | 0.00% | $538.22 |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030 (ATWALD) | -- | -- | 6 | 0.00% | $612.17 |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% 01/15/2033 (ATWALD) | -- | -- | 5 | 0.00% | $465.54 |
| -- | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 (ATO) | -- | -- | 5 | 0.00% | $501.49 |
| -- | ATMOS ENERGY CORPORATION 5.20% 08/15/2035 (ATO) | -- | -- | 4 | 0.00% | $352.22 |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO) | -- | -- | 3 | 0.00% | $319.63 |
| -- | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 (ATO) | -- | -- | 5 | 0.00% | $476.96 |
| -- | AT&T INC 3.50% 06/01/2041 (T) | -- | -- | 9 | 0.00% | $677.25 |
| -- | AT&T INC 3.85% 06/01/2060 (T) | -- | -- | 7 | 0.00% | $438.76 |
| -- | AT&T INC 4.30% 12/15/2042 (T) | -- | -- | 8 | 0.00% | $624.06 |
| -- | AT&T INC 4.35% 06/15/2045 (T) | -- | -- | 7 | 0.00% | $512.76 |
| -- | AT&T INC 4.40% 04/30/2031 (T) | -- | -- | 7 | 0.00% | $675.34 |
| -- | AT&T INC 4.50% 03/09/2048 (T) | -- | -- | 8 | 0.00% | $571.91 |
| -- | AT&T INC 4.55% 03/09/2049 (T) | -- | -- | 5 | 0.00% | $355.98 |
| -- | AT&T INC 4.55% 11/01/2032 (T) | -- | -- | 8 | 0.00% | $768.62 |
| -- | AT&T INC 4.70% 08/15/2030 (T) | -- | -- | 7 | 0.00% | $692.24 |
| -- | AT&T INC 4.75% 05/15/2046 (T) | -- | -- | 9 | 0.00% | $688.71 |
| -- | AT&T INC 4.85% 03/01/2039 (T) | -- | -- | 4 | 0.00% | $354.35 |
| -- | AT&T INC 5.15% 02/15/2050 (T) | -- | -- | 4 | 0.00% | $373.87 |
| -- | AT&T INC 5.15% 03/15/2042 (T) | -- | -- | 4 | 0.00% | $319.74 |
| -- | AT&T INC 5.25% 03/01/2037 (T) | -- | -- | 7 | 0.00% | $650.48 |
| -- | AT&T INC 5.25% 10/30/2036 (T) | -- | -- | 5 | 0.00% | $438.87 |
| -- | AT&T INC 5.35% 09/01/2040 (T) | -- | -- | 5 | 0.00% | $477.8 |
| -- | AT&T INC 5.45% 03/01/2047 (T) | -- | -- | 4 | 0.00% | $379.95 |
| -- | AT&T INC 5.55% 11/01/2045 (T) | -- | -- | 8 | 0.00% | $702.5 |
| -- | AT&T INC 5.70% 11/01/2054 (T) | -- | -- | 5 | 0.00% | $429.4 |
| -- | AT&T INC 6.00% 04/30/2056 (T) | -- | -- | 5 | 0.00% | $441.09 |
| -- | AT&T INC 6.05% 08/15/2056 (T) | -- | -- | 4 | 0.00% | $352.59 |
| -- | AT&T INC 6.20% 10/30/2056 (T) | -- | -- | 7 | 0.00% | $637.73 |
| -- | AT&T INC 6.30% 01/15/2038 (T) | -- | -- | 3 | 0.00% | $320.68 |
| -- | AT&T INC 6.30% 10/30/2066 (T) | -- | -- | 8 | 0.00% | $710.68 |
| -- | AUGUSTA SPINCO CORP 4.32% 09/23/2027 (WAT) | -- | -- | 3 | 0.00% | $327.39 |
| -- | AUGUSTA SPINCO CORP 4.40% 03/23/2029 (WAT) | -- | -- | 4 | 0.00% | $397.42 |
| -- | AUGUSTA SPINCO CORP 4.66% 03/23/2031 (WAT) | -- | -- | 6 | 0.00% | $541.4 |
| -- | AUGUSTA SPINCO CORP 4.95% 03/23/2033 (WAT) | -- | -- | 4 | 0.00% | $395.23 |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 (WAT) | -- | -- | 5 | 0.00% | $487.05 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57% 11/25/2035 (ANZ) | -- | -- | 10 | 0.00% | $887.15 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.20% 09/30/2035 (ANZ) | -- | -- | 6 | 0.00% | $567.12 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.73% 09/18/2034 (ANZ) | -- | -- | 6 | 0.00% | $611.68 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 6.74% 12/08/2032 (ANZ) | -- | -- | 7 | 0.00% | $689.88 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028 (ANZ) | -- | -- | 4 | 0.00% | $389.58 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028 (ANZ) | -- | -- | 4 | 0.00% | $430.48 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029 (ANZ) | -- | -- | 6 | 0.00% | $550.71 |
| -- | AUSTRALIAN METCOAL FINANCING PTY L 144A 6.75% 04/22/2034 (WHCAU) | -- | -- | 3 | 0.00% | $315.66 |
| -- | AUTODESK INC 2.40% 12/15/2031 (ADSK) | -- | -- | 6 | 0.00% | $563.15 |
| -- | AUTODESK INC 2.85% 01/15/2030 (ADSK) | -- | -- | 4 | 0.00% | $362.4 |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (ADP) | -- | -- | 6 | 0.00% | $528.67 |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (ADP) | -- | -- | 6 | 0.00% | $541.65 |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (ADP) | -- | -- | 6 | 0.00% | $590.61 |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (ADP) | -- | -- | 9 | 0.00% | $860.11 |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (ADP) | -- | -- | 5 | 0.00% | $501.94 |
| -- | AUTONATION INC 3.85% 03/01/2032 (AN) | -- | -- | 5 | 0.00% | $418.56 |
| -- | AUTONATION INC 4.45% 01/15/2029 (AN) | -- | -- | 4 | 0.00% | $367.3 |
| -- | AUTONATION INC 4.75% 06/01/2030 (AN) | -- | -- | 4 | 0.00% | $348.2 |
| -- | AUTONATION INC 5.89% 03/15/2035 (AN) | -- | -- | 3 | 0.00% | $322.6 |
| -- | AUTOZONE INC 4.00% 04/15/2030 (AZO) | -- | -- | 6 | 0.00% | $543.6 |
| -- | AUTOZONE INC 4.75% 08/01/2032 (AZO) | -- | -- | 5 | 0.00% | $463.56 |
| -- | AUTOZONE INC 4.95% 07/15/2031 (AZO) | -- | -- | 5 | 0.00% | $465.98 |
| -- | AUTOZONE INC 5.10% 07/15/2029 (AZO) | -- | -- | 4 | 0.00% | $421.17 |
| -- | AUTOZONE INC 5.13% 06/15/2030 (AZO) | -- | -- | 4 | 0.00% | $352.12 |
| -- | AUTOZONE INC 5.40% 07/15/2034 (AZO) | -- | -- | 4 | 0.00% | $437.09 |
| -- | AUTOZONE INC 6.55% 11/01/2033 (AZO) | -- | -- | 3 | 0.00% | $350.4 |
| -- | AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 (VMRK) | -- | -- | 5 | 0.00% | $432.68 |
| -- | AVANGRID INC 3.80% 06/01/2029 (AGR) | -- | -- | 5 | 0.00% | $484.35 |
| -- | AVERY DENNISON CORPORATION 4.88% 12/06/2028 (AVY) | -- | -- | 3 | 0.00% | $310.25 |
| -- | AVIATION CAPITAL GROUP LLC 144A 3.50% 11/01/2027 (ACGCAP) | -- | -- | 4 | 0.00% | $351.38 |
| -- | AVIATION CAPITAL GROUP LLC 144A 4.80% 10/24/2030 (ACGCAP) | -- | -- | 6 | 0.00% | $561.97 |
| -- | AVIATION CAPITAL GROUP LLC 144A 4.88% 01/28/2033 (ACGCAP) | -- | -- | 4 | 0.00% | $339.48 |
| -- | AVIATION CAPITAL GROUP LLC 144A 5.13% 04/10/2030 (ACGCAP) | -- | -- | 4 | 0.00% | $422.64 |
| -- | AVIATION CAPITAL GROUP LLC 144A 5.38% 07/15/2029 (ACGCAP) | -- | -- | 4 | 0.00% | $390.32 |
| -- | AVIATION CAPITAL GROUP LLC 144A 6.25% 04/15/2028 (ACGCAP) | -- | -- | 4 | 0.00% | $405.99 |
| -- | AVIATION CAPITAL GROUP LLC 144A 6.75% 10/25/2028 (ACGCAP) | -- | -- | 4 | 0.00% | $373.91 |
| -- | AVILEASE CAPITAL LIMITED MTN 144A 4.75% 11/12/2030 (AVILES) | -- | -- | 7 | 0.00% | $701.05 |
| -- | AVILEASE CAPITAL LTD MTN 144A 5.50% 06/30/2031 (AVILES) | -- | -- | 5 | 0.00% | $493.9 |
| -- | AVNET INC 6.25% 03/15/2028 (AVT) | -- | -- | 3 | 0.00% | $338.9 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 2.53% 11/18/2027 (AVOL) | -- | -- | 4 | 0.00% | $397.42 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 2.75% 02/21/2028 (AVOL) | -- | -- | 4 | 0.00% | $421.17 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.20% 04/15/2029 (AVOL) | -- | -- | 4 | 0.00% | $394.73 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.70% 01/30/2031 (AVOL) | -- | -- | 6 | 0.00% | $622.45 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.85% 04/01/2033 (AVOL) | -- | -- | 5 | 0.00% | $461.41 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.90% 10/10/2030 (AVOL) | -- | -- | 4 | 0.00% | $412.36 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.95% 01/15/2028 (AVOL) | -- | -- | 5 | 0.00% | $549.48 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.95% 10/15/2032 (AVOL) | -- | -- | 8 | 0.00% | $733.39 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.15% 01/15/2030 (AVOL) | -- | -- | 4 | 0.00% | $424.35 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.38% 05/30/2030 (AVOL) | -- | -- | 6 | 0.00% | $581.31 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.75% 03/01/2029 (AVOL) | -- | -- | 8 | 0.00% | $769.37 |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.75% 11/15/2029 (AVOL) | -- | -- | 7 | 0.00% | $693.71 |
| -- | AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040 (AXS) | -- | -- | 3 | 0.00% | $312.94 |
| -- | BACARDI LTD 144A 4.70% 05/15/2028 (BACARD) | -- | -- | 6 | 0.00% | $551.2 |
| -- | BACARDI LTD 144A 5.25% 01/15/2029 (BACARD) | -- | -- | 3 | 0.00% | $306.08 |
| -- | BACARDI LTD 144A 5.40% 06/15/2033 (BACARD) | -- | -- | 4 | 0.00% | $415.58 |
| -- | BACARDI MARTINI BV 144A 5.55% 02/01/2030 (BACARD) | -- | -- | 4 | 0.00% | $428.03 |
| -- | BAE SYSTEMS PLC 144A 1.90% 02/15/2031 (BALN) | -- | -- | 7 | 0.00% | $624.66 |
| -- | BAE SYSTEMS PLC 144A 3.00% 09/15/2050 (BALN) | -- | -- | 7 | 0.00% | $465.64 |
| -- | BAE SYSTEMS PLC 144A 3.40% 04/15/2030 (BALN) | -- | -- | 9 | 0.00% | $816.63 |
| -- | BAE SYSTEMS PLC 144A 5.13% 03/26/2029 (BALN) | -- | -- | 8 | 0.00% | $782.1 |
| -- | BAIDU INC 4.38% 03/29/2028 (BIDU) | -- | -- | 3 | 0.00% | $319.31 |
| -- | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 (BHI) | -- | -- | 4 | 0.00% | $374.65 |
| -- | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 (BHI) | -- | -- | 8 | 0.00% | $816.14 |
| -- | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 (BHI) | -- | -- | 4 | 0.00% | $375.63 |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 (BHI) | -- | -- | 7 | 0.00% | $546.9 |
| -- | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 (BHI) | -- | -- | 5 | 0.00% | $512.51 |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 (BHI) | -- | -- | 5 | 0.00% | $485.06 |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 (BHI) | -- | -- | 6 | 0.00% | $581.38 |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI) | -- | -- | 10 | 0.00% | $902.76 |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 (EXC) | -- | -- | 3 | 0.00% | $310.86 |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 (EXC) | -- | -- | 4 | 0.00% | $444.03 |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 (BBVASM) | -- | -- | 6 | 0.00% | $616.57 |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBVASM) | -- | -- | 8 | 0.00% | $829.85 |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBVASM) | -- | -- | 6 | 0.00% | $549.58 |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24% 09/03/2031 (BBVASM) | -- | -- | 7 | 0.00% | $665.79 |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 (BBVASM) | -- | -- | 7 | 0.00% | $698.85 |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBVASM) | -- | -- | 7 | 0.00% | $665.72 |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028 (BBVASM) | -- | -- | 3 | 0.00% | $347.96 |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 (BBVASM) | -- | -- | 5 | 0.00% | $540.32 |
| -- | BANCO BILBAO VIZCAYA ARGENT (FXD) 4.98% 09/03/2029 (BBVASM) | -- | -- | 7 | 0.00% | $673.87 |
| -- | BANCO DE CREDITO DEL PERU 144A 5.80% 03/10/2035 (BCP) | -- | -- | 5 | 0.00% | $467.7 |
| -- | BANCO DE CREDITO DEL PERU MTN 144A 6.45% 07/30/2035 (BCP) | -- | -- | 4 | 0.00% | $409.17 |
| -- | BANCO INTERNACIONAL DEL PERU SAA - 144A 4.80% 07/15/2031 (BINTPE) | -- | -- | 3 | 0.00% | $320.53 |
| -- | BANCO NACIONAL DE PANAMA 144A 2.50% 08/11/2030 (BCONAL) | -- | -- | 6 | 0.00% | $533.57 |
| -- | BANCO SANTANDER CHILE MTN 144A 4.55% 11/20/2030 (BSANCI) | -- | -- | 3 | 0.00% | $340.37 |
| -- | BANCO SANTANDER MEXICO SA INSTITUC 144A 5.62% 12/10/2029 (BSMXB) | -- | -- | 4 | 0.00% | $398.64 |
| -- | BANCO SANTANDER SA 2.75% 12/03/2030 (SANTAN) | -- | -- | 9 | 0.00% | $835 |
| -- | BANCO SANTANDER SA 2.96% 03/25/2031 (SANTAN) | -- | -- | 5 | 0.00% | $436.6 |
| -- | BANCO SANTANDER SA 3.23% 11/22/2032 (SANTAN) | -- | -- | 6 | 0.00% | $571.42 |
| -- | BANCO SANTANDER SA 3.31% 06/27/2029 (SANTAN) | -- | -- | 6 | 0.00% | $567.36 |
| -- | BANCO SANTANDER SA 3.49% 05/28/2030 (SANTAN) | -- | -- | 5 | 0.00% | $511.77 |
| -- | BANCO SANTANDER SA 3.80% 02/23/2028 (SANTAN) | -- | -- | 9 | 0.00% | $863.89 |
| -- | BANCO SANTANDER SA 4.38% 04/12/2028 (SANTAN) | -- | -- | 7 | 0.00% | $734.85 |
| -- | BANCO SANTANDER SA 4.60% 04/15/2029 (SANTAN) | -- | -- | 7 | 0.00% | $658.94 |
| -- | BANCO SANTANDER SA 4.87% 04/15/2031 (SANTAN) | -- | -- | 9 | 0.00% | $878.58 |
| -- | BANCO SANTANDER SA 5.00% 08/25/2030 (SANTAN) | -- | -- | 3 | 0.00% | $329.59 |
| -- | BANCO SANTANDER SA 5.13% 11/06/2035 (SANTAN) | -- | -- | 8 | 0.00% | $741.66 |
| -- | BANCO SANTANDER SA 5.44% 04/15/2036 (SANTAN) | -- | -- | 6 | 0.00% | $613.77 |
| -- | BANCO SANTANDER SA 5.44% 07/15/2031 (SANTAN) | -- | -- | 6 | 0.00% | $563.68 |
| -- | BANCO SANTANDER SA 5.54% 03/14/2030 (SANTAN) | -- | -- | 8 | 0.00% | $835.24 |
| -- | BANCO SANTANDER SA 5.57% 01/17/2030 (SANTAN) | -- | -- | 7 | 0.00% | $699.1 |
| -- | BANCO SANTANDER SA 6.03% 01/17/2035 (SANTAN) | -- | -- | 6 | 0.00% | $625.02 |
| -- | BANCO SANTANDER SA 6.61% 11/07/2028 (SANTAN) | -- | -- | 8 | 0.00% | $873.93 |
| -- | BANGKOK BANK PCL MTN 144A 3.47% 09/23/2036 (BBLTB) | -- | -- | 5 | 0.00% | $461.07 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.08% 11/26/2035 (BBLTB) | -- | -- | 3 | 0.00% | $332.86 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.30% 09/21/2028 (BBLTB) | -- | -- | 4 | 0.00% | $369.5 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.50% 09/21/2033 (BBLTB) | -- | -- | 4 | 0.00% | $414.26 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.65% 07/05/2034 (BBLTB) | -- | -- | 7 | 0.00% | $659.6 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 6.06% 03/25/2040 (BBLTB) | -- | -- | 6 | 0.00% | $616.42 |
| -- | BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC) | -- | -- | 8 | 0.00% | $668.49 |
| -- | BANK OF AMERICA CORP 2.65% 03/11/2032 (BAC) | -- | -- | 8 | 0.00% | $730.93 |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC) | -- | -- | 6 | 0.00% | $366.62 |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC) | -- | -- | 7 | 0.00% | $540.47 |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC) | -- | -- | 7 | 0.00% | $564.2 |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 (BAC) | -- | -- | 9 | 0.00% | $748.68 |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 (BAC) | -- | -- | 7 | 0.00% | $631.89 |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC) | -- | -- | 5 | 0.00% | $496.04 |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 (BAC) | -- | -- | 4 | 0.00% | $432.79 |
| -- | BANK OF IRELAND GROUP PLC 144A 5.00% 11/12/2032 (BKIR) | -- | -- | 3 | 0.00% | $337.66 |
| -- | BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030 (BKIR) | -- | -- | 6 | 0.00% | $637.88 |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 (BMO) | -- | -- | 7 | 0.00% | $630.81 |
| -- | BANK OF MONTREAL 3.80% 12/15/2032 (BMO) | -- | -- | 8 | 0.00% | $799 |
| -- | BANK OF MONTREAL 6.88% 11/26/2085 (BMO) | -- | -- | 5 | 0.00% | $468.92 |
| -- | BANK OF MONTREAL 7.30% 11/26/2084 (BMO) | -- | -- | 5 | 0.00% | $497.31 |
| -- | BANK OF MONTREAL 7.70% 05/26/2084 (BMO) | -- | -- | 7 | 0.00% | $682.93 |
| -- | BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030 (BMO) | -- | -- | 8 | 0.00% | $740.23 |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 (BMO) | -- | -- | 4 | 0.00% | $444.92 |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029 (BMO) | -- | -- | 5 | 0.00% | $469.65 |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 (BMO) | -- | -- | 5 | 0.00% | $458.39 |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 5.33% 09/04/2030 (BMO) | -- | -- | 6 | 0.00% | $594.78 |
| -- | BANK OF MONTREAL MTN 4.35% 09/22/2031 (BMO) | -- | -- | 8 | 0.00% | $735.58 |
| -- | BANK OF MONTREAL MTN 4.64% 09/10/2030 (BMO) | -- | -- | 5 | 0.00% | $493.9 |
| -- | BANK OF MONTREAL MTN 4.70% 09/14/2027 (BMO) | -- | -- | 6 | 0.00% | $596.74 |
| -- | BANK OF MONTREAL MTN 4.88% 06/02/2032 (BMO) | -- | -- | 6 | 0.00% | $594.78 |
| -- | BANK OF MONTREAL MTN 5.20% 02/01/2028 (BMO) | -- | -- | 7 | 0.00% | $727.01 |
| -- | BANK OF MONTREAL MTN 5.30% 06/02/2037 (BMO) | -- | -- | 7 | 0.00% | $725.44 |
| -- | BANK OF MONTREAL MTN 5.51% 06/04/2031 (BMO) | -- | -- | 3 | 0.00% | $320.04 |
| -- | BANK OF MONTREAL MTN 5.72% 09/25/2028 (BMO) | -- | -- | 6 | 0.00% | $632 |
| -- | BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030 (BNY) | -- | -- | 9 | 0.00% | $850.42 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028 (BNY) | -- | -- | 3 | 0.00% | $310 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 (BNY) | -- | -- | 5 | 0.00% | $455.94 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 (BNY) | -- | -- | 5 | 0.00% | $512.51 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 (BNY) | -- | -- | 6 | 0.00% | $546.3 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 (BNY) | -- | -- | 5 | 0.00% | $437.25 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029 (BNY) | -- | -- | 5 | 0.00% | $486.8 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 (BNY) | -- | -- | 6 | 0.00% | $621.96 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030 (BNY) | -- | -- | 3 | 0.00% | $322.49 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 (BNY) | -- | -- | 4 | 0.00% | $390.6 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.75% 08/12/2030 (BNY) | -- | -- | 3 | 0.00% | $311.23 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030 (BNY) | -- | -- | 7 | 0.00% | $670.45 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 (BNY) | -- | -- | 6 | 0.00% | $544.62 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 (BNY) | -- | -- | 5 | 0.00% | $521.57 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 (BNY) | -- | -- | 6 | 0.00% | $567.78 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 (BNY) | -- | -- | 6 | 0.00% | $636.77 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 (BNY) | -- | -- | 4 | 0.00% | $348.58 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 (BNY) | -- | -- | 7 | 0.00% | $703.77 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 (BNY) | -- | -- | 3 | 0.00% | $318.96 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 (BNY) | -- | -- | 6 | 0.00% | $608.98 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 (BNY) | -- | -- | 9 | 0.00% | $887.08 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029 (BNY) | -- | -- | 6 | 0.00% | $605.8 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 (BNY) | -- | -- | 6 | 0.00% | $649.51 |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.58% 08/24/2029 (BNY) | -- | -- | 7 | 0.00% | $691.26 |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031 (BNY) | -- | -- | 8 | 0.00% | $838.91 |
| -- | BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029 (BNY) | -- | -- | 8 | 0.00% | $755.41 |
| -- | BANK OF NEW ZEALAND MTN 144A 4.76% 06/10/2031 (BZLNZ) | -- | -- | 8 | 0.00% | $750.03 |
| -- | BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028 (BZLNZ) | -- | -- | 5 | 0.00% | $532.34 |
| -- | BANK OF NEW ZEALAND MTN 144A 5.08% 01/30/2029 (BZLNZ) | -- | -- | 4 | 0.00% | $396.68 |
| -- | BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BNS) | -- | -- | 9 | 0.00% | $840.09 |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BNS) | -- | -- | 4 | 0.00% | $429.25 |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BNS) | -- | -- | 5 | 0.00% | $546.44 |
| -- | BANK OF NOVA SCOTIA 6.88% 10/27/2085 (BNS) | -- | -- | 5 | 0.00% | $508.72 |
| -- | BANK OF NOVA SCOTIA 7.35% 04/27/2085 (BNS) | -- | -- | 7 | 0.00% | $675.34 |
| -- | BANK OF NOVA SCOTIA 8.00% 01/27/2084 (BNS) | -- | -- | 4 | 0.00% | $452.02 |
| -- | BANK OF NOVA SCOTIA 8.63% 10/27/2082 (BNS) | -- | -- | 4 | 0.00% | $446.15 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 (BNS) | -- | -- | 5 | 0.00% | $538.46 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 (BNS) | -- | -- | 8 | 0.00% | $760.8 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 (BNS) | -- | -- | 7 | 0.00% | $686.85 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 (BNS) | -- | -- | 7 | 0.00% | $665.06 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 (BNS) | -- | -- | 6 | 0.00% | $634.45 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 (BNS) | -- | -- | 7 | 0.00% | $640.74 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 (BNS) | -- | -- | 7 | 0.00% | $668 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 (BNS) | -- | -- | 8 | 0.00% | $772.07 |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 (BNS) | -- | -- | 7 | 0.00% | $671.43 |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 (BNS) | -- | -- | 7 | 0.00% | $571.92 |
| -- | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 (BNS) | -- | -- | 4 | 0.00% | $382.33 |
| -- | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 (BNS) | -- | -- | 4 | 0.00% | $412.85 |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19% 02/16/2028 (BFCM) | -- | -- | 5 | 0.00% | $493.16 |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.59% 10/16/2028 (BFCM) | -- | -- | 3 | 0.00% | $306.08 |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.11% 01/15/2036 (BFCM) | -- | -- | 5 | 0.00% | $437.09 |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.54% 01/22/2030 (BFCM) | -- | -- | 5 | 0.00% | $523.77 |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.79% 07/13/2028 (BFCM) | -- | -- | 5 | 0.00% | $498.55 |
| -- | BARCLAYS PLC 2.65% 06/24/2031 (BACR) | -- | -- | 7 | 0.00% | $633.47 |
| -- | BARCLAYS PLC 2.67% 03/10/2032 (BACR) | -- | -- | 7 | 0.00% | $609.96 |
| -- | BARCLAYS PLC 2.89% 11/24/2032 (BACR) | -- | -- | 8 | 0.00% | $687.23 |
| -- | BARCLAYS PLC 3.33% 11/24/2042 (BACR) | -- | -- | 6 | 0.00% | $424.84 |
| -- | BARCLAYS PLC 3.56% 09/23/2035 (BACR) | -- | -- | 6 | 0.00% | $560.5 |
| -- | BARCLAYS PLC 4.52% 02/24/2032 (BACR) | -- | -- | 7 | 0.00% | $710.85 |
| -- | BARCLAYS PLC 4.84% 09/10/2028 (BACR) | -- | -- | 6 | 0.00% | $597.23 |
| -- | BARCLAYS PLC 4.91% 06/26/2030 (BACR) | -- | -- | 8 | 0.00% | $823.73 |
| -- | BARCLAYS PLC 4.95% 01/10/2047 (BACR) | -- | -- | 4 | 0.00% | $368.73 |
| -- | BARCLAYS PLC 5.09% 02/25/2029 (BACR) | -- | -- | 8 | 0.00% | $828.87 |
| -- | BARCLAYS PLC 5.09% 06/20/2030 (BACR) | -- | -- | 9 | 0.00% | $846.26 |
| -- | BARCLAYS PLC 5.25% 08/17/2045 (BACR) | -- | -- | 4 | 0.00% | $380.54 |
| -- | BARCLAYS PLC 5.75% 08/09/2033 (BACR) | -- | -- | 8 | 0.00% | $774.74 |
| -- | BARCLAYS PLC 6.49% 09/13/2029 (BACR) | -- | -- | 8 | 0.00% | $869.03 |
| -- | BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BACR) | -- | -- | 6 | 0.00% | $580.09 |
| -- | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 (BACR) | -- | -- | 3 | 0.00% | $330.5 |
| -- | BARRICK NA FINANCE LLC 5.75% 05/01/2043 (ABXCN) | -- | -- | 4 | 0.00% | $351.78 |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 (ABXCN) | -- | -- | 4 | 0.00% | $358.44 |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 (ABXCN) | -- | -- | 3 | 0.00% | $313.31 |
| -- | BAT CAPITAL CORP 2.73% 03/25/2031 (BATSLN) | -- | -- | 9 | 0.00% | $786.27 |
| -- | BAT CAPITAL CORP 3.46% 09/06/2029 (BATSLN) | -- | -- | 4 | 0.00% | $335.96 |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 (BATSLN) | -- | -- | 10 | 0.00% | $806.67 |
| -- | BAT CAPITAL CORP 4.63% 03/22/2033 (BATSLN) | -- | -- | 4 | 0.00% | $395.23 |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 (BATSLN) | -- | -- | 6 | 0.00% | $601.37 |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 (BATSLN) | -- | -- | 5 | 0.00% | $368.96 |
| -- | BAT CAPITAL CORP 4.91% 04/02/2030 (BATSLN) | -- | -- | 7 | 0.00% | $680.24 |
| -- | BAT CAPITAL CORP 5.28% 04/02/2050 (BATSLN) | -- | -- | 4 | 0.00% | $344.88 |
| -- | BAT CAPITAL CORP 5.30% 08/05/2033 (BATSLN) | -- | -- | 3 | 0.00% | $314.83 |
| -- | BAT CAPITAL CORP 5.35% 08/15/2032 (BATSLN) | -- | -- | 7 | 0.00% | $703.11 |
| -- | BAT CAPITAL CORP 5.55% 08/05/2036 (BATSLN) | -- | -- | 4 | 0.00% | $387.46 |
| -- | BAT CAPITAL CORP 5.63% 08/15/2035 (BATSLN) | -- | -- | 7 | 0.00% | $657.78 |
| -- | BAT CAPITAL CORP 5.83% 02/20/2031 (BATSLN) | -- | -- | 6 | 0.00% | $590.13 |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 (BATSLN) | -- | -- | 6 | 0.00% | $574.07 |
| -- | BAT CAPITAL CORP 6.25% 08/15/2055 (BATSLN) | -- | -- | 4 | 0.00% | $395.73 |
| -- | BAT CAPITAL CORP 6.34% 08/02/2030 (BATSLN) | -- | -- | 7 | 0.00% | $680.97 |
| -- | BAT CAPITAL CORP 7.08% 08/02/2043 (BATSLN) | -- | -- | 3 | 0.00% | $325.47 |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 (BATSLN) | -- | -- | 4 | 0.00% | $429.29 |
| -- | BAT CAPITAL CORP 7.75% 10/19/2032 (BATSLN) | -- | -- | 4 | 0.00% | $425.51 |
| -- | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BATSLN) | -- | -- | 7 | 0.00% | $673.38 |
| -- | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BATSLN) | -- | -- | 6 | 0.00% | $623.92 |
| -- | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 (BAX) | -- | -- | 4 | 0.00% | $338.41 |
| -- | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 (BAX) | -- | -- | 8 | 0.00% | $743.91 |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BAX) | -- | -- | 8 | 0.00% | $677.63 |
| -- | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 (BAX) | -- | -- | 4 | 0.00% | $372.2 |
| -- | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 (BAX) | -- | -- | 4 | 0.00% | $411.13 |
| -- | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 (BAX) | -- | -- | 6 | 0.00% | $609.14 |
| -- | BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 (BAYNGR) | -- | -- | 5 | 0.00% | $408.24 |
| -- | BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 (BAYNGR) | -- | -- | 4 | 0.00% | $392.11 |
| -- | BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 (BAYNGR) | -- | -- | 8 | 0.00% | $660.53 |
| -- | BAYER US FINANCE LLC 144A 5.13% 07/20/2031 (BAYNGR) | -- | -- | 8 | 0.00% | $770.11 |
| -- | BAYER US FINANCE LLC 144A 5.38% 07/20/2033 (BAYNGR) | -- | -- | 5 | 0.00% | $469.51 |
| -- | BAYER US FINANCE LLC 144A 6.25% 01/21/2029 (BAYNGR) | -- | -- | 6 | 0.00% | $588.9 |
| -- | BAYER US FINANCE LLC 144A 6.25% 07/20/2046 (BAYNGR) | -- | -- | 5 | 0.00% | $465.18 |
| -- | BAYER US FINANCE LLC 144A 6.38% 07/20/2056 (BAYNGR) | -- | -- | 4 | 0.00% | $361.95 |
| -- | BAYER US FINANCE LLC 144A 6.38% 11/21/2030 (BAYNGR) | -- | -- | 8 | 0.00% | $801.45 |
| -- | BAYER US FINANCE LLC 144A 6.88% 11/21/2053 (BAYNGR) | -- | -- | 4 | 0.00% | $387.67 |
| -- | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 5.25% 09/10/2029 (BBVASM) | -- | -- | 4 | 0.00% | $382.97 |
| -- | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 5.40% 06/03/2031 (BBVASM) | -- | -- | 6 | 0.00% | $619.02 |
| -- | BEACON FUNDING TRUST 144A 6.27% 08/15/2054 (LIBMUT) | -- | -- | 4 | 0.00% | $381.47 |
| -- | BECLE SAB DE CV 144A 2.50% 10/14/2031 (JBYCMX) | -- | -- | 5 | 0.00% | $404.33 |
| -- | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 (BDX) | -- | -- | 5 | 0.00% | $463.04 |
| -- | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 (BDX) | -- | -- | 6 | 0.00% | $523.04 |
| -- | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 (BDX) | -- | -- | 5 | 0.00% | $507.85 |
| -- | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 (BDX) | -- | -- | 4 | 0.00% | $409.91 |
| -- | BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 (BDX) | -- | -- | 3 | 0.00% | $338.32 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 (BCECN) | -- | -- | 5 | 0.00% | $457.77 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 (BCECN) | -- | -- | 5 | 0.00% | $479.77 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 (BCECN) | -- | -- | 5 | 0.00% | $427.07 |
| -- | BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 (LNC) | -- | -- | 4 | 0.00% | $362.65 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 (BRKHEC) | -- | -- | 5 | 0.00% | $386.4 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 (BRKHEC) | -- | -- | 8 | 0.00% | $452.55 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 (BRKHEC) | -- | -- | 4 | 0.00% | $381.75 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 (BRKHEC) | -- | -- | 8 | 0.00% | $775.98 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 (BRKHEC) | -- | -- | 5 | 0.00% | $381.12 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 (BRKHEC) | -- | -- | 5 | 0.00% | $367.91 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 (BRKHEC) | -- | -- | 5 | 0.00% | $410.11 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 (BRKHEC) | -- | -- | 3 | 0.00% | $310.62 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 (BRK) | -- | -- | 4 | 0.00% | $348.45 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 (BRK) | -- | -- | 5 | 0.00% | $303.73 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 (BRK) | -- | -- | 7 | 0.00% | $396.9 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 (BRK) | -- | -- | 7 | 0.00% | $631.64 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 (BRK) | -- | -- | 11 | 0.00% | $794.62 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 (BRK) | -- | -- | 9 | 0.00% | $691.86 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 (BRK) | -- | -- | 7 | 0.00% | $526.09 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 (BRK) | -- | -- | 5 | 0.00% | $420.64 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 (BRK) | -- | -- | 5 | 0.00% | $481.19 |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 (AMCR) | -- | -- | 5 | 0.00% | $549.58 |
| -- | BERRY GLOBAL INC 5.80% 06/15/2031 (AMCR) | -- | -- | 4 | 0.00% | $451.53 |
| -- | BEST BUY CO INC 1.95% 10/01/2030 (BBY) | -- | -- | 4 | 0.00% | $370.97 |
| -- | BEST BUY CO INC 4.45% 10/01/2028 (BBY) | -- | -- | 3 | 0.00% | $317.35 |
| -- | BGC GROUP INC 6.15% 04/02/2030 (BGC) | -- | -- | 4 | 0.00% | $445.17 |
| -- | BGC GROUP INC 6.60% 06/10/2029 (BGC) | -- | -- | 3 | 0.00% | $342.08 |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 (BHP) | -- | -- | 5 | 0.00% | $408.36 |
| -- | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 (BHP) | -- | -- | 7 | 0.00% | $681.95 |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 (BHP) | -- | -- | 5 | 0.00% | $513.85 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 (BHP) | -- | -- | 7 | 0.00% | $687.34 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 (BHP) | -- | -- | 10 | 0.00% | $893.29 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 (BHP) | -- | -- | 4 | 0.00% | $405.99 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 (BHP) | -- | -- | 4 | 0.00% | $443.7 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 (BHP) | -- | -- | 6 | 0.00% | $615.35 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 (BHP) | -- | -- | 9 | 0.00% | $880.96 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BHP) | -- | -- | 4 | 0.00% | $330.97 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 (BHP) | -- | -- | 7 | 0.00% | $723.89 |
| -- | BIMBO BAKERIES USA INC 144A 5.38% 01/09/2036 (BIMBOA) | -- | -- | 5 | 0.00% | $470.01 |
| -- | BIMBO BAKERIES USA INC 144A 6.05% 01/15/2029 (BIMBOA) | -- | -- | 4 | 0.00% | $399.62 |
| -- | BIMBO BAKERIES USA INC 144A 6.40% 01/15/2034 (BIMBOA) | -- | -- | 3 | 0.00% | $332.2 |
| -- | BIOGEN INC 3.15% 05/01/2050 (BIIB) | -- | -- | 6 | 0.00% | $391.64 |
| -- | BIOGEN INC 5.20% 09/15/2045 (BIIB) | -- | -- | 5 | 0.00% | $432.68 |
| -- | BIOGEN INC 5.75% 05/15/2035 (BIIB) | -- | -- | 4 | 0.00% | $435.76 |
| -- | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 (BIO) | -- | -- | 6 | 0.00% | $509.55 |
| -- | BLACK HILLS CORPORATION 3.05% 10/15/2029 (BKH) | -- | -- | 4 | 0.00% | $355.06 |
| -- | BLACK HILLS CORPORATION 4.55% 01/31/2031 (BKH) | -- | -- | 3 | 0.00% | $310 |
| -- | BLACK HILLS CORPORATION 6.15% 05/15/2034 (BKH) | -- | -- | 3 | 0.00% | $328.06 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63% 08/05/2028 (BX) | -- | -- | 5 | 0.00% | $425.33 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00% 01/30/2032 (BX) | -- | -- | 5 | 0.00% | $408.13 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.50% 01/10/2030 (BX) | -- | -- | 4 | 0.00% | $363.87 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.90% 11/03/2027 (BX) | -- | -- | 4 | 0.00% | $418.23 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20% 04/22/2033 (BX) | -- | -- | 5 | 0.00% | $558.02 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028 (BCRED) | -- | -- | 4 | 0.00% | $403.79 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 (BCRED) | -- | -- | 4 | 0.00% | $370.97 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 (BCRED) | -- | -- | 5 | 0.00% | $435.13 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 (BCRED) | -- | -- | 4 | 0.00% | $375.63 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 (BCRED) | -- | -- | 4 | 0.00% | $382.24 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 (BCRED) | -- | -- | 6 | 0.00% | $600.17 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 (BCRED) | -- | -- | 8 | 0.00% | $786.33 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 (BCRED) | -- | -- | 6 | 0.00% | $581.68 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 (BCRED) | -- | -- | 5 | 0.00% | $527.69 |
| -- | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 (BX) | -- | -- | 5 | 0.00% | $467.45 |
| -- | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 (BX) | -- | -- | 4 | 0.00% | $356.02 |
| -- | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 (BX) | -- | -- | 5 | 0.00% | $461.9 |
| -- | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 (BXSL) | -- | -- | 4 | 0.00% | $361.42 |
| -- | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 (BXSL) | -- | -- | 3 | 0.00% | $303.63 |
| -- | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 (BXSL) | -- | -- | 4 | 0.00% | $420.93 |
| -- | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 (BXSL) | -- | -- | 5 | 0.00% | $509.32 |
| -- | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 (BXSL) | -- | -- | 4 | 0.00% | $408.68 |
| -- | BLOCK FINANCIAL LLC 3.88% 08/15/2030 (HRB) | -- | -- | 4 | 0.00% | $389.58 |
| -- | BLUE OWL CAPITAL CORP 5.95% 03/15/2029 (OBDC) | -- | -- | 6 | 0.00% | $616.09 |
| -- | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 (OCINCC) | -- | -- | 8 | 0.00% | $737.29 |
| -- | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 (OCINCC) | -- | -- | 5 | 0.00% | $551.2 |
| -- | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 (OCINCC) | -- | -- | 5 | 0.00% | $467.21 |
| -- | BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 (OCINCC) | -- | -- | 4 | 0.00% | $372.2 |
| -- | BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 (OCINCC) | -- | -- | 3 | 0.00% | $342.08 |
| -- | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 (OCINCC) | -- | -- | 6 | 0.00% | $641.55 |
| -- | BLUE OWL FINANCE LLC 3.13% 06/10/2031 (OWL) | -- | -- | 4 | 0.00% | $382.73 |
| -- | BLUE OWL FINANCE LLC 4.38% 02/15/2032 (OWL) | -- | -- | 4 | 0.00% | $349.24 |
| -- | BLUE OWL FINANCE LLC 6.25% 04/18/2034 (OWL) | -- | -- | 7 | 0.00% | $644.88 |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028 (OTF) | -- | -- | 4 | 0.00% | $381.75 |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 (OTF) | -- | -- | 5 | 0.00% | $459.86 |
| -- | BMW FINANCE NV 144A 2.85% 08/14/2029 (BMW) | -- | -- | 4 | 0.00% | $364.61 |
| -- | BMW US CAPITAL LLC 144A 3.63% 04/18/2029 (BMW) | -- | -- | 5 | 0.00% | $436.84 |
| -- | BMW US CAPITAL LLC 144A 3.70% 04/01/2032 (BMW) | -- | -- | 3 | 0.00% | $319.63 |
| -- | BMW US CAPITAL LLC 144A 3.75% 04/12/2028 (BMW) | -- | -- | 5 | 0.00% | $467.45 |
| -- | BMW US CAPITAL LLC 144A 4.15% 04/09/2030 (BMW) | -- | -- | 7 | 0.00% | $645.47 |
| -- | BMW US CAPITAL LLC 144A 4.30% 03/17/2028 (BMW) | -- | -- | 3 | 0.00% | $329.59 |
| -- | BMW US CAPITAL LLC 144A 4.40% 03/19/2029 (BMW) | -- | -- | 5 | 0.00% | $455.94 |
| -- | BMW US CAPITAL LLC 144A 4.50% 08/11/2030 (BMW) | -- | -- | 6 | 0.00% | $581.07 |
| -- | BMW US CAPITAL LLC 144A 4.65% 03/19/2031 (BMW) | -- | -- | 4 | 0.00% | $419.46 |
| -- | BMW US CAPITAL LLC 144A 4.65% 08/13/2029 (BMW) | -- | -- | 4 | 0.00% | $405.74 |
| -- | BMW US CAPITAL LLC 144A 4.75% 03/21/2028 (BMW) | -- | -- | 6 | 0.00% | $564.17 |
| -- | BMW US CAPITAL LLC 144A 4.90% 04/02/2029 (BMW) | -- | -- | 5 | 0.00% | $527.93 |
| -- | BMW US CAPITAL LLC 144A 4.90% 08/06/2029 (BMW) | -- | -- | 4 | 0.00% | $395.22 |
| -- | BMW US CAPITAL LLC 144A 5.05% 03/21/2030 (BMW) | -- | -- | 5 | 0.00% | $546.05 |
| -- | BMW US CAPITAL LLC 144A 5.05% 08/11/2028 (BMW) | -- | -- | 6 | 0.00% | $608.98 |
| -- | BMW US CAPITAL LLC 144A 5.15% 04/02/2034 (BMW) | -- | -- | 4 | 0.00% | $386.3 |
| -- | BMW US CAPITAL LLC 144A 5.15% 08/11/2033 (BMW) | -- | -- | 3 | 0.00% | $333.85 |
| -- | BMW US CAPITAL LLC 144A 5.40% 03/21/2035 (BMW) | -- | -- | 4 | 0.00% | $380.51 |
| -- | BNP PARIBAS SA 144A 1.90% 09/30/2028 (BNP) | -- | -- | 7 | 0.00% | $716.48 |
| -- | BNP PARIBAS SA 144A 5.20% 01/10/2030 (BNP) | -- | -- | 7 | 0.00% | $692.97 |
| -- | BNP PARIBAS SA MTN 144A 2.59% 08/12/2035 (BNP) | -- | -- | 7 | 0.00% | $633.47 |
| -- | BNP PARIBAS SA MTN 144A 3.13% 01/20/2033 (BNP) | -- | -- | 9 | 0.00% | $829.84 |
| -- | BNP PARIBAS SA MTN 144A 3.50% 11/16/2027 (BNP) | -- | -- | 9 | 0.00% | $860.22 |
| -- | BNP PARIBAS SA MTN 144A 4.38% 03/01/2033 (BNP) | -- | -- | 9 | 0.00% | $856.79 |
| -- | BNP PARIBAS SA MTN 144A 4.89% 06/30/2030 (BNP) | -- | -- | 7 | 0.00% | $715.75 |
| -- | BOARDWALK PIPELINES LP 3.60% 09/01/2032 (BWP) | -- | -- | 3 | 0.00% | $303.58 |
| -- | BOARDWALK PIPELINES LP 4.80% 05/03/2029 (BWP) | -- | -- | 4 | 0.00% | $377.83 |
| -- | BOARDWALK PIPELINES LP 5.63% 08/01/2034 (BWP) | -- | -- | 4 | 0.00% | $441.22 |
| -- | BOC AVIATION LTD MTN 144A 3.00% 09/11/2029 (BOCAVI) | -- | -- | 6 | 0.00% | $611.19 |
| -- | BOC AVIATION LTD MTN 144A 3.50% 09/18/2027 (BOCAVI) | -- | -- | 4 | 0.00% | $394.48 |
| -- | BOC AVIATION (USA) CORPORATION MTN 144A 4.63% 09/04/2031 (BOCAVI) | -- | -- | 4 | 0.00% | $423.36 |
| -- | BOC AVIATION (USA) CORPORATION MTN 144A 4.88% 05/03/2033 (BOCAVI) | -- | -- | 4 | 0.00% | $411.28 |
| -- | BOC AVIATION (USA) CORPORATION MTN 144A 5.25% 01/14/2030 (BOCAVI) | -- | -- | 4 | 0.00% | $377.1 |
| -- | BOC AVIATION (USA) CORPORATION MTN 144A 5.75% 11/09/2028 (BOCAVI) | -- | -- | 4 | 0.00% | $405.5 |
| -- | BOEING CO 2.95% 02/01/2030 (BA) | -- | -- | 5 | 0.00% | $463.78 |
| -- | BOEING CO 3.20% 03/01/2029 (BA) | -- | -- | 7 | 0.00% | $624.9 |
| -- | BOEING CO 3.25% 02/01/2028 (BA) | -- | -- | 8 | 0.00% | $748.8 |
| -- | BOEING CO 3.25% 02/01/2035 (BA) | -- | -- | 5 | 0.00% | $447.84 |
| -- | BOEING CO 3.60% 05/01/2034 (BA) | -- | -- | 6 | 0.00% | $548.26 |
| -- | BOEING CO 3.75% 02/01/2050 (BA) | -- | -- | 7 | 0.00% | $505.98 |
| -- | BOEING CO 3.95% 08/01/2059 (BA) | -- | -- | 8 | 0.00% | $507.73 |
| -- | BOEING CO 6.13% 02/15/2033 (BA) | -- | -- | 3 | 0.00% | $316.81 |
| -- | BOEING CO 6.39% 05/01/2031 (BA) | -- | -- | 4 | 0.00% | $410.89 |
| -- | BOEING CO 6.88% 03/15/2039 (BA) | -- | -- | 3 | 0.00% | $373.87 |
| -- | BOEING CO 7.01% 05/01/2064 (BA) | -- | -- | 8 | 0.00% | $838.58 |
| -- | BOOKING HOLDINGS INC 3.55% 03/15/2028 (BKNG) | -- | -- | 3 | 0.00% | $334.49 |
| -- | BOOKING HOLDINGS INC 5.38% 05/07/2036 (BKNG) | -- | -- | 5 | 0.00% | $441.72 |
| -- | BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028 (BAH) | -- | -- | 5 | 0.00% | $481.65 |
| -- | BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029 (BAH) | -- | -- | 4 | 0.00% | $360.93 |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 (BAH) | -- | -- | 4 | 0.00% | $426.99 |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 (BAH) | -- | -- | 4 | 0.00% | $418.89 |
| -- | BOSTON GAS COMPANY 144A 3.00% 08/01/2029 (NGGLN) | -- | -- | 4 | 0.00% | $341.1 |
| -- | BOSTON GAS COMPANY 144A 5.66% 07/24/2036 (NGGLN) | -- | -- | 3 | 0.00% | $315.82 |
| -- | BOSTON GAS COMPANY 144A 5.84% 01/10/2035 (NGGLN) | -- | -- | 3 | 0.00% | $316.32 |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 (BXP) | -- | -- | 5 | 0.00% | $400.36 |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 (BXP) | -- | -- | 5 | 0.00% | $441.55 |
| -- | BOSTON PROPERTIES LP 2.90% 03/15/2030 (BXP) | -- | -- | 4 | 0.00% | $360.69 |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 (BXP) | -- | -- | 8 | 0.00% | $775.25 |
| -- | BOSTON PROPERTIES LP 3.40% 06/21/2029 (BXP) | -- | -- | 6 | 0.00% | $535.28 |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 (BXP) | -- | -- | 6 | 0.00% | $598.7 |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 (BXP) | -- | -- | 6 | 0.00% | $608.31 |
| -- | BOSTON PROPERTIES LP 6.05% 10/15/2036 (BXP) | -- | -- | 3 | 0.00% | $315.82 |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 (BXP) | -- | -- | 5 | 0.00% | $477.29 |
| -- | BOSTON PROPERTIES LP 6.75% 12/01/2027 (BXP) | -- | -- | 4 | 0.00% | $459.62 |
| -- | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 (BSX) | -- | -- | 9 | 0.00% | $818.1 |
| -- | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 (BPLN) | -- | -- | 6 | 0.00% | $553.89 |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BPLN) | -- | -- | 7 | 0.00% | $405.55 |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN) | -- | -- | 10 | 0.00% | $628.61 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN) | -- | -- | 9 | 0.00% | $575.77 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 (BPLN) | -- | -- | 5 | 0.00% | $352.83 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN) | -- | -- | 10 | 0.00% | $640.19 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 (BPLN) | -- | -- | 8 | 0.00% | $730.93 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 (BPLN) | -- | -- | 7 | 0.00% | $660.41 |
| -- | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 (BPLN) | -- | -- | 8 | 0.00% | $768.15 |
| -- | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 (BPLN) | -- | -- | 5 | 0.00% | $505.41 |
| -- | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 (BPLN) | -- | -- | 5 | 0.00% | $460.59 |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 (BPLN) | -- | -- | 7 | 0.00% | $651.33 |
| -- | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 (BPLN) | -- | -- | 6 | 0.00% | $630.53 |
| -- | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 (BPLN) | -- | -- | 9 | 0.00% | $864.63 |
| -- | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 (BPLN) | -- | -- | 6 | 0.00% | $565.4 |
| -- | BP CAPITAL MARKETS PLC 6.13% 12/31/2079 (BPLN) | -- | -- | 8 | 0.00% | $773.92 |
| -- | BP CAPITAL MARKETS PLC 6.45% 12/31/2079 (BPLN) | -- | -- | 7 | 0.00% | $737.85 |
| -- | BPCE SA 144A 2.28% 01/20/2032 (BPCEGP) | -- | -- | 8 | 0.00% | $707.42 |
| -- | BPCE SA 144A 2.70% 10/01/2029 (BPCEGP) | -- | -- | 4 | 0.00% | $393.26 |
| -- | BPCE SA 144A 4.76% 01/13/2032 (BPCEGP) | -- | -- | 8 | 0.00% | $741.7 |
| -- | BPCE SA MTN 144A 3.12% 10/19/2032 (BPCEGP) | -- | -- | 6 | 0.00% | $518.32 |
| -- | BPCE SA MTN 144A 3.25% 01/11/2028 (BPCEGP) | -- | -- | 5 | 0.00% | $459.13 |
| -- | BPCE SA MTN 144A 3.50% 10/23/2027 (BPCEGP) | -- | -- | 7 | 0.00% | $704.48 |
| -- | BPCE SA MTN 144A 3.65% 01/14/2037 (BPCEGP) | -- | -- | 5 | 0.00% | $471.83 |
| -- | BPCE SA MTN 144A 4.63% 09/12/2028 (BPCEGP) | -- | -- | 5 | 0.00% | $530.14 |
| -- | BPCE SA MTN 144A 5.13% 01/18/2028 (BPCEGP) | -- | -- | 3 | 0.00% | $303.15 |
| -- | BPCE SA MTN 144A 5.18% 06/02/2032 (BPCEGP) | -- | -- | 8 | 0.00% | $790.92 |
| -- | BPCE SA MTN 144A 5.28% 05/30/2029 (BPCEGP) | -- | -- | 4 | 0.00% | $421.91 |
| -- | BPCE SA MTN 144A 5.39% 05/28/2031 (BPCEGP) | -- | -- | 6 | 0.00% | $632 |
| -- | BPCE SA MTN 144A 5.42% 01/13/2037 (BPCEGP) | -- | -- | 8 | 0.00% | $758.7 |
| -- | BPCE SA MTN 144A 5.72% 01/18/2030 (BPCEGP) | -- | -- | 6 | 0.00% | $617.06 |
| -- | BPCE SA MTN 144A 5.75% 07/19/2033 (BPCEGP) | -- | -- | 5 | 0.00% | $546.11 |
| -- | BPCE SA MTN 144A 5.77% 06/02/2037 (BPCEGP) | -- | -- | 7 | 0.00% | $629.16 |
| -- | BPCE SA MTN 144A 5.88% 01/14/2031 (BPCEGP) | -- | -- | 8 | 0.00% | $815.41 |
| -- | BPCE SA MTN 144A 6.03% 05/28/2036 (BPCEGP) | -- | -- | 8 | 0.00% | $758.53 |
| -- | BPCE SA MTN 144A 6.35% 01/13/2047 (BPCEGP) | -- | -- | 3 | 0.00% | $316.35 |
| -- | BPCE SA MTN 144A 6.51% 01/18/2035 (BPCEGP) | -- | -- | 6 | 0.00% | $655.13 |
| -- | BPCE SA MTN 144A 6.71% 10/19/2029 (BPCEGP) | -- | -- | 8 | 0.00% | $793.86 |
| -- | BPCE SA MTN 144A 6.92% 01/14/2046 (BPCEGP) | -- | -- | 4 | 0.00% | $436.18 |
| -- | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 (BHF) | -- | -- | 4 | 0.00% | $382.97 |
| -- | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 (BMY) | -- | -- | 5 | 0.00% | $521.08 |
| -- | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 (BMY) | -- | -- | 9 | 0.00% | $807.57 |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY) | -- | -- | 7 | 0.00% | $391.64 |
| -- | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 (BMY) | -- | -- | 9 | 0.00% | $832.79 |
| -- | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 (BMY) | -- | -- | 3 | 0.00% | $304.37 |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 (BMY) | -- | -- | 10 | 0.00% | $737.46 |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY) | -- | -- | 11 | 0.00% | $743.89 |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY) | -- | -- | 6 | 0.00% | $392.93 |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 (BMY) | -- | -- | 8 | 0.00% | $664.39 |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY) | -- | -- | 4 | 0.00% | $323.02 |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BMY) | -- | -- | 5 | 0.00% | $391.64 |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 (BMY) | -- | -- | 6 | 0.00% | $593.07 |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BMY) | -- | -- | 5 | 0.00% | $512.36 |
| -- | BRITISH TELECOMMUNICATIONS PLC 144A 3.25% 11/08/2029 (BRITEL) | -- | -- | 7 | 0.00% | $657.96 |
| -- | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 (BRITEL) | -- | -- | 5 | 0.00% | $535.28 |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BRX) | -- | -- | 5 | 0.00% | $494.39 |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BRX) | -- | -- | 5 | 0.00% | $522.06 |
| -- | BRL CASH | -- | -- | 45 | 0.00% | $865.14 |
| -- | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 (AVGO) | -- | -- | 4 | 0.00% | $365.59 |
| -- | BROADCOM INC 1.95% 02/15/2028 (AVGO) | -- | -- | 6 | 0.00% | $594.29 |
| -- | BROADCOM INC 3.14% 11/15/2035 (AVGO) | -- | -- | 11 | 0.00% | $872.52 |
| -- | BROADCOM INC 3.19% 11/15/2036 (AVGO) | -- | -- | 10 | 0.00% | $777.67 |
| -- | BROADCOM INC 3.75% 02/15/2051 (AVGO) | -- | -- | 10 | 0.00% | $671.4 |
| -- | BROADCOM INC 4.00% 04/15/2029 (AVGO) | -- | -- | 4 | 0.00% | $436.84 |
| -- | BROADCOM INC 4.15% 04/15/2032 (AVGO) | -- | -- | 9 | 0.00% | $881.45 |
| -- | BROADCOM INC 4.20% 10/15/2030 (AVGO) | -- | -- | 8 | 0.00% | $767.66 |
| -- | BROADCOM INC 4.30% 01/15/2031 (AVGO) | -- | -- | 3 | 0.00% | $333.51 |
| -- | BROADCOM INC 4.55% 02/15/2032 (AVGO) | -- | -- | 5 | 0.00% | $494.16 |
| -- | BROADCOM INC 4.60% 01/15/2033 (AVGO) | -- | -- | 9 | 0.00% | $822.56 |
| -- | BROADCOM INC 4.80% 04/15/2028 (AVGO) | -- | -- | 7 | 0.00% | $667.02 |
| -- | BROADCOM INC 5.00% 04/15/2030 (AVGO) | -- | -- | 5 | 0.00% | $455.7 |
| -- | BROADCOM INC 5.05% 04/15/2030 (AVGO) | -- | -- | 5 | 0.00% | $516.91 |
| -- | BROADCOM INC 5.15% 11/15/2031 (AVGO) | -- | -- | 7 | 0.00% | $672.34 |
| -- | BROADCOM INC 5.70% 01/15/2056 (AVGO) | -- | -- | 4 | 0.00% | $394.33 |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BR) | -- | -- | 5 | 0.00% | $486.8 |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BR) | -- | -- | 6 | 0.00% | $533.08 |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BR) | -- | -- | 3 | 0.00% | $311.52 |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 (BAMCN) | -- | -- | 4 | 0.00% | $424.11 |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 (BAMCN) | -- | -- | 3 | 0.00% | $334.98 |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 (BAMCN) | -- | -- | 5 | 0.00% | $520.63 |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 (BAMCN) | -- | -- | 5 | 0.00% | $500.95 |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 (BAMCN) | -- | -- | 4 | 0.00% | $386.61 |
| -- | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BNCN) | -- | -- | 4 | 0.00% | $404.66 |
| -- | BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BNCN) | -- | -- | 6 | 0.00% | $623.19 |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BNCN) | -- | -- | 6 | 0.00% | $593.31 |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BNCN) | -- | -- | 6 | 0.00% | $524.68 |
| -- | BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BNCN) | -- | -- | 7 | 0.00% | $736.07 |
| -- | BROOKFIELD FINANCE INC 5.33% 01/15/2036 (BNCN) | -- | -- | 4 | 0.00% | $369.42 |
| -- | BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BNCN) | -- | -- | 4 | 0.00% | $366.44 |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN) | -- | -- | 6 | 0.00% | $557.42 |
| -- | BROOKFIELD FINANCE INC 6.30% 01/15/2055 (BNCN) | -- | -- | 4 | 0.00% | $360.32 |
| -- | BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BNCN) | -- | -- | 5 | 0.00% | $512.86 |
| -- | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 (BNCN) | -- | -- | 4 | 0.00% | $303.58 |
| -- | BROOKLYN UNION GAS CO 144A 3.87% 03/04/2029 (NGGLN) | -- | -- | 4 | 0.00% | $390.07 |
| -- | BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 (NGGLN) | -- | -- | 5 | 0.00% | $348.15 |
| -- | BROOKLYN UNION GAS CO 144A 5.46% 03/16/2036 (NGGLN) | -- | -- | 3 | 0.00% | $307.22 |
| -- | BROOKLYN UNION GAS CO 144A 6.39% 09/15/2033 (NGGLN) | -- | -- | 3 | 0.00% | $362.14 |
| -- | BROWN & BROWN INC 2.38% 03/15/2031 (BRO) | -- | -- | 4 | 0.00% | $348.45 |
| -- | BROWN & BROWN INC 4.20% 03/17/2032 (BRO) | -- | -- | 5 | 0.00% | $420.87 |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 (BRO) | -- | -- | 6 | 0.00% | $630.29 |
| -- | BROWN & BROWN INC 5.25% 06/23/2032 (BRO) | -- | -- | 4 | 0.00% | $381 |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 (BRO) | -- | -- | 7 | 0.00% | $639.75 |
| -- | BROWN & BROWN INC 5.65% 06/11/2034 (BRO) | -- | -- | 4 | 0.00% | $409.62 |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 (BRO) | -- | -- | 4 | 0.00% | $403.68 |
| -- | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 (BFB) | -- | -- | 4 | 0.00% | $375.21 |
| -- | BRUNSWICK CORP 4.40% 09/15/2032 (BC) | -- | -- | 3 | 0.00% | $314.5 |
| -- | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 (BG) | -- | -- | 3 | 0.00% | $305.1 |
| -- | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 (BG) | -- | -- | 3 | 0.00% | $331.79 |
| -- | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 (BG) | -- | -- | 6 | 0.00% | $575.93 |
| -- | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BG) | -- | -- | 5 | 0.00% | $478.71 |
| -- | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 (BG) | -- | -- | 5 | 0.00% | $510.87 |
| -- | BUNGE FINANCE LTD CORP 5.00% 08/19/2031 (BG) | -- | -- | 3 | 0.00% | $334.49 |
| -- | BUNGE FINANCE LTD CORP 5.15% 03/19/2036 (BG) | -- | -- | 3 | 0.00% | $331.87 |
| -- | BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BG) | -- | -- | 5 | 0.00% | $455.12 |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 (BNSF) | -- | -- | 3 | 0.00% | $361.13 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 (BNSF) | -- | -- | 6 | 0.00% | $416.78 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 (BNSF) | -- | -- | 5 | 0.00% | $368.61 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 (BNSF) | -- | -- | 4 | 0.00% | $331.32 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 (BNSF) | -- | -- | 4 | 0.00% | $310.74 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 (BNSF) | -- | -- | 6 | 0.00% | $575.07 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 (BNSF) | -- | -- | 6 | 0.00% | $538.48 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 (BNSF) | -- | -- | 6 | 0.00% | $534.74 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 (BNSF) | -- | -- | 6 | 0.00% | $623.47 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 (BNSF) | -- | -- | 4 | 0.00% | $356.69 |
| -- | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (CDNS) | -- | -- | 7 | 0.00% | $730.68 |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (CDNS) | -- | -- | 6 | 0.00% | $578.04 |
| -- | CAIXABANK SA 144A 5.67% 03/15/2030 (CABKSM) | -- | -- | 6 | 0.00% | $594.78 |
| -- | CAIXABANK SA 144A 6.04% 06/15/2035 (CABKSM) | -- | -- | 6 | 0.00% | $647.19 |
| -- | CAIXABANK SA (FXD-FRN) MTN 144A 4.63% 07/03/2029 (CABKSM) | -- | -- | 6 | 0.00% | $597.72 |
| -- | CAIXABANK SA MTN 144A 4.82% 04/22/2032 (CABKSM) | -- | -- | 6 | 0.00% | $600.17 |
| -- | CAIXABANK SA MTN 144A 4.88% 07/03/2031 (CABKSM) | -- | -- | 6 | 0.00% | $591.35 |
| -- | CAIXABANK SA MTN 144A 5.40% 04/22/2037 (CABKSM) | -- | -- | 6 | 0.00% | $544.95 |
| -- | CAIXABANK SA MTN 144A 5.58% 07/03/2036 (CABKSM) | -- | -- | 7 | 0.00% | $673.83 |
| -- | CAIXABANK SA MTN 144A 6.84% 09/13/2034 (CABKSM) | -- | -- | 6 | 0.00% | $656.79 |
| -- | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 (CPT) | -- | -- | 5 | 0.00% | $435.86 |
| -- | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 (CPT) | -- | -- | 4 | 0.00% | $375.14 |
| -- | CAMDEN PROPERTY TRUST 4.90% 02/28/2036 (CPT) | -- | -- | 4 | 0.00% | $341.63 |
| -- | CAMERON LNG LLC 144A 2.90% 07/15/2031 (CAMLNG) | -- | -- | 3 | 0.00% | $309.51 |
| -- | CAMERON LNG LLC 144A 3.30% 01/15/2035 (CAMLNG) | -- | -- | 5 | 0.00% | $421.2 |
| -- | CAMPBELLS CO 2.38% 04/24/2030 (CPB) | -- | -- | 4 | 0.00% | $377.1 |
| -- | CAMPBELLS CO 4.15% 03/15/2028 (CPB) | -- | -- | 6 | 0.00% | $593.8 |
| -- | CAMPBELLS CO 4.55% 03/21/2031 (CPB) | -- | -- | 4 | 0.00% | $352.61 |
| -- | CAMPBELLS CO 4.75% 03/23/2035 (CPB) | -- | -- | 5 | 0.00% | $483.74 |
| -- | CAMPBELLS CO 5.20% 03/21/2029 (CPB) | -- | -- | 4 | 0.00% | $432.19 |
| -- | CAMPBELLS CO 5.40% 03/21/2034 (CPB) | -- | -- | 7 | 0.00% | $660.76 |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028 (CM) | -- | -- | 8 | 0.00% | $798.51 |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 (CM) | -- | -- | 8 | 0.00% | $786.51 |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 (CM) | -- | -- | 6 | 0.00% | $549.24 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (CM) | -- | -- | 6 | 0.00% | $524.44 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 (CM) | -- | -- | 4 | 0.00% | $435.86 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (CM) | -- | -- | 6 | 0.00% | $596.25 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 (CM) | -- | -- | 6 | 0.00% | $593.56 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (CM) | -- | -- | 6 | 0.00% | $633.72 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (CM) | -- | -- | 4 | 0.00% | $382.48 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (CM) | -- | -- | 7 | 0.00% | $730.9 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.50% 07/28/2086 (CM) | -- | -- | 4 | 0.00% | $385.42 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 7.00% 10/28/2085 (CM) | -- | -- | 4 | 0.00% | $443.94 |
| -- | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 (CM) | -- | -- | 5 | 0.00% | $546.3 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (CNRCN) | -- | -- | 6 | 0.00% | $547.6 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (CNRCN) | -- | -- | 5 | 0.00% | $479.27 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (CNRCN) | -- | -- | 4 | 0.00% | $384.97 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028 (CNRCN) | -- | -- | 3 | 0.00% | $306.33 |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 (CNQCN) | -- | -- | 5 | 0.00% | $489.49 |
| -- | CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 (CNQCN) | -- | -- | 4 | 0.00% | $330.82 |
| -- | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 (CNQCN) | -- | -- | 5 | 0.00% | $528.42 |
| -- | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 (CNQCN) | -- | -- | 5 | 0.00% | $500.61 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 (CP) | -- | -- | 4 | 0.00% | $333.02 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (CP) | -- | -- | 8 | 0.00% | $719.16 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 (CP) | -- | -- | 3 | 0.00% | $311.23 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 (CP) | -- | -- | 5 | 0.00% | $344.41 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP) | -- | -- | 6 | 0.00% | $395.73 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 (CP) | -- | -- | 3 | 0.00% | $308.04 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028 (CP) | -- | -- | 4 | 0.00% | $372.69 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030 (CP) | -- | -- | 4 | 0.00% | $397.42 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 (CP) | -- | -- | 4 | 0.00% | $439.07 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (CP) | -- | -- | 4 | 0.00% | $356.57 |
| -- | CANTOR FITZGERALD LP 144A 7.20% 12/12/2028 (CANTOR) | -- | -- | 5 | 0.00% | $505.41 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (COF) | -- | -- | 4 | 0.00% | $372.07 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (COF) | -- | -- | 7 | 0.00% | $694.69 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (COF) | -- | -- | 9 | 0.00% | $868.54 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (COF) | -- | -- | 8 | 0.00% | $772.31 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (COF) | -- | -- | 5 | 0.00% | $535.28 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (COF) | -- | -- | 8 | 0.00% | $827.19 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (COF) | -- | -- | 9 | 0.00% | $862.76 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 (COF) | -- | -- | 6 | 0.00% | $627.35 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (COF) | -- | -- | 6 | 0.00% | $618.78 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (COF) | -- | -- | 6 | 0.00% | $637.88 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (COF) | -- | -- | 8 | 0.00% | $840.59 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 (COF) | -- | -- | 5 | 0.00% | $514.18 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 (COF) | -- | -- | 7 | 0.00% | $678.46 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (COF) | -- | -- | 4 | 0.00% | $474.64 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (COF) | -- | -- | 7 | 0.00% | $774.08 |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 (COF) | -- | -- | 5 | 0.00% | $530.87 |
| -- | CAPITAL POWER (US HOLDINGS) INC 144A 5.26% 06/01/2028 (CPXCN) | -- | -- | 7 | 0.00% | $717.22 |
| -- | CAPITAL POWER (US HOLDINGS) INC 144A 6.19% 06/01/2035 (CPXCN) | -- | -- | 3 | 0.00% | $322.27 |
| -- | CARDINAL HEALTH INC 4.50% 09/15/2030 (CAH) | -- | -- | 4 | 0.00% | $408.93 |
| -- | CARDINAL HEALTH INC 5.00% 11/15/2029 (CAH) | -- | -- | 6 | 0.00% | $613.15 |
| -- | CARDINAL HEALTH INC 5.13% 02/15/2029 (CAH) | -- | -- | 4 | 0.00% | $397.91 |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 (CAH) | -- | -- | 6 | 0.00% | $640.57 |
| -- | CARDINAL HEALTH INC 5.45% 02/15/2034 (CAH) | -- | -- | 3 | 0.00% | $329.39 |
| -- | CARDINAL HEALTH INC 5.75% 11/15/2054 (CAH) | -- | -- | 4 | 0.00% | $333.3 |
| -- | CARGILL INC 144A 2.13% 04/23/2030 (CARGIL) | -- | -- | 5 | 0.00% | $471.37 |
| -- | CARGILL INC 144A 2.13% 11/10/2031 (CARGIL) | -- | -- | 6 | 0.00% | $520.14 |
| -- | CARGILL INC 144A 3.25% 05/23/2029 (CARGIL) | -- | -- | 4 | 0.00% | $380.52 |
| -- | CARGILL INC 144A 4.00% 06/22/2032 (CARGIL) | -- | -- | 4 | 0.00% | $385.47 |
| -- | CARGILL INC 144A 4.13% 10/23/2030 (CARGIL) | -- | -- | 6 | 0.00% | $557.81 |
| -- | CARGILL INC 144A 4.63% 02/11/2028 (CARGIL) | -- | -- | 5 | 0.00% | $500.75 |
| -- | CARGILL INC 144A 5.13% 10/11/2032 (CARGIL) | -- | -- | 3 | 0.00% | $307.38 |
| -- | CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 (CSL) | -- | -- | 4 | 0.00% | $337.33 |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (CSL) | -- | -- | 5 | 0.00% | $502.96 |
| -- | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (CSL) | -- | -- | 3 | 0.00% | $319.8 |
| -- | CARLYLE FINANCE SUBSIDIARY LLC 144A 3.50% 09/19/2029 (CG) | -- | -- | 3 | 0.00% | $312.94 |
| -- | CARLYLE GROUP INC/THE 5.05% 09/19/2035 (CG) | -- | -- | 5 | 0.00% | $471 |
| -- | CARNIVAL CORPORATION LTD 144A 5.75% 03/15/2030 (CCL) | -- | -- | 7 | 0.00% | $674.85 |
| -- | CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031 (CCL) | -- | -- | 7 | 0.00% | $678.28 |
| -- | CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033 (CCL) | -- | -- | 9 | 0.00% | $886.75 |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 (CARR) | -- | -- | 4 | 0.00% | $351.63 |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 (CARR) | -- | -- | 6 | 0.00% | $496.27 |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 (CARR) | -- | -- | 6 | 0.00% | $420.05 |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 (CARR) | -- | -- | 6 | 0.00% | $593.76 |
| -- | CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT) | -- | -- | 4 | 0.00% | $311.51 |
| -- | CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT) | -- | -- | 6 | 0.00% | $644.01 |
| -- | CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT) | -- | -- | 3 | 0.00% | $362.91 |
| -- | CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT) | -- | -- | 691 | 0.00% | $428.46 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027 (CAT) | -- | -- | 4 | 0.00% | $371.46 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029 (CAT) | -- | -- | 4 | 0.00% | $418.23 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028 (CAT) | -- | -- | 7 | 0.00% | $653.79 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028 (CAT) | -- | -- | 5 | 0.00% | $539.69 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028 (CAT) | -- | -- | 5 | 0.00% | $495.37 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029 (CAT) | -- | -- | 5 | 0.00% | $501.73 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029 (CAT) | -- | -- | 4 | 0.00% | $393.01 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027 (CAT) | -- | -- | 4 | 0.00% | $367.06 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 (CAT) | -- | -- | 9 | 0.00% | $850.42 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027 (CAT) | -- | -- | 5 | 0.00% | $544.09 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 (CAT) | -- | -- | 6 | 0.00% | $551.2 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029 (CAT) | -- | -- | 3 | 0.00% | $349.91 |
| -- | CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028 (CAT) | -- | -- | 4 | 0.00% | $414.31 |
| -- | CATERPILLAR INC 2.60% 04/09/2030 (CAT) | -- | -- | 6 | 0.00% | $574.46 |
| -- | CATERPILLAR INC 3.25% 04/09/2050 (CAT) | -- | -- | 6 | 0.00% | $371.77 |
| -- | CATERPILLAR INC 3.80% 08/15/2042 (CAT) | -- | -- | 7 | 0.00% | $582.55 |
| -- | CATERPILLAR INC 5.20% 05/27/2041 (CAT) | -- | -- | 4 | 0.00% | $362.65 |
| -- | CBRE SERVICES INC 4.80% 06/15/2030 (CBG) | -- | -- | 4 | 0.00% | $416.76 |
| -- | CBRE SERVICES INC 4.90% 01/15/2033 (CBG) | -- | -- | 3 | 0.00% | $320.29 |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 (CBG) | -- | -- | 5 | 0.00% | $492.01 |
| -- | CBRE SERVICES INC 5.50% 06/15/2035 (CBG) | -- | -- | 4 | 0.00% | $355.53 |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 (CBG) | -- | -- | 7 | 0.00% | $662.25 |
| -- | CCL INDUSTRIES INC 144A 3.05% 06/01/2030 (CCLBCN) | -- | -- | 4 | 0.00% | $369.01 |
| -- | CDW LLC 3.25% 02/15/2029 (CDW) | -- | -- | 4 | 0.00% | $415.29 |
| -- | CDW LLC 3.28% 12/01/2028 (CDW) | -- | -- | 4 | 0.00% | $359.22 |
| -- | CDW LLC 3.57% 12/01/2031 (CDW) | -- | -- | 7 | 0.00% | $615.43 |
| -- | CDW LLC 4.25% 04/01/2028 (CDW) | -- | -- | 4 | 0.00% | $378.56 |
| -- | CDW LLC 5.10% 03/01/2030 (CDW) | -- | -- | 4 | 0.00% | $400.36 |
| -- | CDW LLC 5.55% 08/22/2034 (CDW) | -- | -- | 4 | 0.00% | $352.38 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.20% 01/29/2030 (CELARA) | -- | -- | 4 | 0.00% | $405.01 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.25% 04/30/2029 (CELARA) | -- | -- | 4 | 0.00% | $352.12 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 6.18% 05/05/2032 (CELARA) | -- | -- | 3 | 0.00% | $323.76 |
| -- | CEMENTOS ARGOS SA | -- | -- | 111 | 0.00% | $379.42 |
| -- | CEMEX SAB DE CV 144A 3.88% 07/11/2031 (CEMEX) | -- | -- | 8 | 0.00% | $707.67 |
| -- | CEMEX SAB DE CV 144A 5.45% 11/19/2029 (CEMEX) | -- | -- | 4 | 0.00% | $410.64 |
| -- | CENCORA INC 2.70% 03/15/2031 (COR) | -- | -- | 7 | 0.00% | $640.33 |
| -- | CENCORA INC 3.45% 12/15/2027 (COR) | -- | -- | 4 | 0.00% | $425.33 |
| -- | CENCORA INC 4.60% 02/13/2033 (COR) | -- | -- | 3 | 0.00% | $302.42 |
| -- | CENCORA INC 4.85% 12/15/2029 (COR) | -- | -- | 4 | 0.00% | $442.96 |
| -- | CENCORA INC 4.90% 02/13/2036 (COR) | -- | -- | 5 | 0.00% | $493.34 |
| -- | CENCORA INC 5.13% 02/15/2034 (COR) | -- | -- | 4 | 0.00% | $350.23 |
| -- | CENCORA INC 5.15% 02/15/2035 (COR) | -- | -- | 5 | 0.00% | $444.37 |
| -- | CENOVUS ENERGY INC 4.65% 03/20/2031 (CVECN) | -- | -- | 3 | 0.00% | $303.63 |
| -- | CENOVUS ENERGY INC 5.40% 03/20/2036 (CVECN) | -- | -- | 3 | 0.00% | $307.55 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 (CNP) | -- | -- | 3 | 0.00% | $304.57 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 (CNP) | -- | -- | 3 | 0.00% | $344.53 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 (CNP) | -- | -- | 3 | 0.00% | $331.54 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 (CNP) | -- | -- | 4 | 0.00% | $385.3 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 (CNP) | -- | -- | 3 | 0.00% | $333.36 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 (CNP) | -- | -- | 4 | 0.00% | $346.92 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 (CNP) | -- | -- | 3 | 0.00% | $318.08 |
| -- | CENTERPOINT ENERGY INC 5.40% 06/01/2029 (CNP) | -- | -- | 4 | 0.00% | $427.78 |
| -- | CENTERPOINT ENERGY INC 5.95% 04/01/2056 (CNP) | -- | -- | 3 | 0.00% | $338.9 |
| -- | CENTERPOINT ENERGY INC 6.70% 05/15/2055 (CNP) | -- | -- | 3 | 0.00% | $312.21 |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 (CNP) | -- | -- | 4 | 0.00% | $316.37 |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032 (CNP) | -- | -- | 4 | 0.00% | $339.81 |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 (CNP) | -- | -- | 8 | 0.00% | $773.29 |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 (CF) | -- | -- | 5 | 0.00% | $516 |
| -- | CF INDUSTRIES INC 5.30% 11/26/2035 (CF) | -- | -- | 6 | 0.00% | $566.29 |
| -- | CGI INC 4.95% 03/14/2030 (GIBACN) | -- | -- | 5 | 0.00% | $461.33 |
| -- | CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 (SCHW) | -- | -- | 7 | 0.00% | $730.68 |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 (SCHW) | -- | -- | 7 | 0.00% | $576.88 |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 (SCHW) | -- | -- | 8 | 0.00% | $732.15 |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 (SCHW) | -- | -- | 6 | 0.00% | $507.61 |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 (SCHW) | -- | -- | 3 | 0.00% | $320.29 |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 (SCHW) | -- | -- | 8 | 0.00% | $703.61 |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 (SCHW) | -- | -- | 4 | 0.00% | $352.12 |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 (SCHW) | -- | -- | 4 | 0.00% | $336.94 |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 (SCHW) | -- | -- | 8 | 0.00% | $747.33 |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 (SCHW) | -- | -- | 3 | 0.00% | $347.71 |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 (SCHW) | -- | -- | 7 | 0.00% | $631.14 |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 (SCHW) | -- | -- | 7 | 0.00% | $641.57 |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 (SCHW) | -- | -- | 9 | 0.00% | $897.93 |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 (SCHW) | -- | -- | 8 | 0.00% | $797.08 |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (CHTR) | -- | -- | 7 | 0.00% | $662.12 |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 (CHTR) | -- | -- | 8 | 0.00% | $697.49 |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 (CHTR) | -- | -- | 10 | 0.00% | $874.17 |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 (CHTR) | -- | -- | 6 | 0.00% | $616.09 |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (CHTR) | -- | -- | 6 | 0.00% | $323.6 |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 (CHTR) | -- | -- | 9 | 0.00% | $870.75 |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 (CHTR) | -- | -- | 6 | 0.00% | $565.63 |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (CHTR) | -- | -- | 7 | 0.00% | $415.02 |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 (CHTR) | -- | -- | 9 | 0.00% | $849.69 |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 (CHTR) | -- | -- | 8 | 0.00% | $695.49 |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (CHTR) | -- | -- | 5 | 0.00% | $364.99 |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR) | -- | -- | 11 | 0.00% | $874.94 |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 (CHTR) | -- | -- | 8 | 0.00% | $753.73 |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 (CHTR) | -- | -- | 6 | 0.00% | $607.16 |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.60% 02/15/2034 (CHTR) | -- | -- | 6 | 0.00% | $617.91 |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 (CHTR) | -- | -- | 5 | 0.00% | $541.15 |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 (CHTR) | -- | -- | 7 | 0.00% | $644.05 |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.95% 08/15/2036 (CHTR) | -- | -- | 8 | 0.00% | $814.62 |
| -- | CHARTER COMMUNICATIONS OPERATING L 7.85% 08/15/2056 (CHTR) | -- | -- | 4 | 0.00% | $412.92 |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (CHCOCH) | -- | -- | 7 | 0.00% | $720.89 |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 (LNG) | -- | -- | 3 | 0.00% | $317.99 |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP) | -- | -- | 8 | 0.00% | $719.16 |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP) | -- | -- | 7 | 0.00% | $638.61 |
| -- | CHEVRON CORP 2.24% 05/11/2030 (CVX) | -- | -- | 9 | 0.00% | $846.75 |
| -- | CHEVRON PHILLIPS CHEMICAL COMPANY 144A 3.70% 06/01/2028 (CPCHEM) | -- | -- | 3 | 0.00% | $331.79 |
| -- | CHEVRON USA INC 3.85% 01/15/2028 (CVX) | -- | -- | 5 | 0.00% | $480.67 |
| -- | CHEVRON USA INC 4.05% 08/13/2028 (CVX) | -- | -- | 3 | 0.00% | $345.75 |
| -- | CHEVRON USA INC 4.30% 10/15/2030 (CVX) | -- | -- | 7 | 0.00% | $726.28 |
| -- | CHEVRON USA INC 4.47% 02/26/2028 (CVX) | -- | -- | 7 | 0.00% | $724.81 |
| -- | CHEVRON USA INC 4.50% 10/15/2032 (CVX) | -- | -- | 8 | 0.00% | $740.66 |
| -- | CHEVRON USA INC 4.69% 04/15/2030 (CVX) | -- | -- | 7 | 0.00% | $676.57 |
| -- | CHEVRON USA INC 4.82% 04/15/2032 (CVX) | -- | -- | 4 | 0.00% | $401.19 |
| -- | CHEVRON USA INC 4.85% 10/15/2035 (CVX) | -- | -- | 5 | 0.00% | $482.91 |
| -- | CHEVRON USA INC 4.98% 04/15/2035 (CVX) | -- | -- | 5 | 0.00% | $463.23 |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 (CHH) | -- | -- | 4 | 0.00% | $334.24 |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 (CHH) | -- | -- | 3 | 0.00% | $307.06 |
| -- | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (CHH) | -- | -- | 4 | 0.00% | $380.18 |
| -- | CHPE LLC 144A 4.88% 06/30/2031 (CHPELL) | -- | -- | 7 | 0.00% | $645.71 |
| -- | CHPE LLC 144A 5.35% 06/30/2036 (CHPELL) | -- | -- | 8 | 0.00% | $819.91 |
| -- | CHPE LLC 144A 5.88% 06/29/2046 (CHPELL) | -- | -- | 3 | 0.00% | $321.73 |
| -- | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (CHRW) | -- | -- | 5 | 0.00% | $459.13 |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 (CB) | -- | -- | 7 | 0.00% | $646.2 |
| -- | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 (CB) | -- | -- | 4 | 0.00% | $314.6 |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 (CB) | -- | -- | 7 | 0.00% | $598.34 |
| -- | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 (CB) | -- | -- | 4 | 0.00% | $422.89 |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 (CB) | -- | -- | 8 | 0.00% | $722.47 |
| -- | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 (CB) | -- | -- | 7 | 0.00% | $644.88 |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB) | -- | -- | 5 | 0.00% | $495.57 |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 (CB) | -- | -- | 3 | 0.00% | $325.82 |
| -- | CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (CHD) | -- | -- | 3 | 0.00% | $307.05 |
| -- | CI FINANCIAL CORP 144A 7.50% 05/30/2029 (CIXCN) | -- | -- | 4 | 0.00% | $444.43 |
| -- | CI FINANCIAL CORP 3.20% 12/17/2030 (CIXCN) | -- | -- | 6 | 0.00% | $543.11 |
| -- | CIGNA GROUP 2.40% 03/15/2030 (CI) | -- | -- | 10 | 0.00% | $887.15 |
| -- | CIGNA GROUP 3.20% 03/15/2040 (CI) | -- | -- | 5 | 0.00% | $411.4 |
| -- | CIGNA GROUP 3.40% 03/15/2050 (CI) | -- | -- | 7 | 0.00% | $465.06 |
| -- | CIGNA GROUP 3.40% 03/15/2051 (CI) | -- | -- | 9 | 0.00% | $592.84 |
| -- | CIGNA GROUP 3.88% 10/15/2047 (CI) | -- | -- | 4 | 0.00% | $324.07 |
| -- | CIGNA GROUP 4.50% 09/15/2030 (CI) | -- | -- | 9 | 0.00% | $863.65 |
| -- | CIGNA GROUP 4.80% 07/15/2046 (CI) | -- | -- | 6 | 0.00% | $494.05 |
| -- | CIGNA GROUP 4.80% 08/15/2038 (CI) | -- | -- | 9 | 0.00% | $866.17 |
| -- | CIGNA GROUP 4.88% 09/15/2032 (CI) | -- | -- | 8 | 0.00% | $786.66 |
| -- | CIGNA GROUP 5.00% 05/15/2029 (CI) | -- | -- | 6 | 0.00% | $599.92 |
| -- | CIGNA GROUP 5.25% 01/15/2036 (CI) | -- | -- | 9 | 0.00% | $872.35 |
| -- | CIGNA GROUP 5.25% 02/15/2034 (CI) | -- | -- | 8 | 0.00% | $793.6 |
| -- | CIGNA GROUP 5.40% 03/15/2033 (CI) | -- | -- | 5 | 0.00% | $515.67 |
| -- | CIGNA GROUP 5.60% 02/15/2054 (CI) | -- | -- | 5 | 0.00% | $447.52 |
| -- | CIGNA GROUP 6.00% 01/15/2056 (CI) | -- | -- | 4 | 0.00% | $425.55 |
| -- | CIGNA GROUP 6.13% 11/15/2041 (CI) | -- | -- | 3 | 0.00% | $321.15 |
| -- | CIMIC FINANCE LTD 144A 6.00% 04/22/2036 (CIMAU) | -- | -- | 5 | 0.00% | $456.94 |
| -- | CIMIC FINANCE (USA) PTY LTD 144A 7.00% 03/25/2034 (CIMAU) | -- | -- | 4 | 0.00% | $451.98 |
| -- | CINTAS CORPORATION NO 2 4.00% 05/01/2032 (CTAS) | -- | -- | 5 | 0.00% | $456.28 |
| -- | CISCO SYSTEMS INC 4.55% 02/24/2028 (CSCO) | -- | -- | 6 | 0.00% | $630.29 |
| -- | CISCO SYSTEMS INC 4.75% 02/24/2030 (CSCO) | -- | -- | 7 | 0.00% | $681.46 |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 (CSCO) | -- | -- | 6 | 0.00% | $567.12 |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 (CSCO) | -- | -- | 8 | 0.00% | $751.09 |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO) | -- | -- | 9 | 0.00% | $761.77 |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 (CSCO) | -- | -- | 5 | 0.00% | $418.3 |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO) | -- | -- | 8 | 0.00% | $740.38 |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 (CSCO) | -- | -- | 3 | 0.00% | $310.74 |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO) | -- | -- | 8 | 0.00% | $812.04 |
| -- | CITADEL FINANCE LLC 144A 4.75% 02/14/2029 (CITADL) | -- | -- | 4 | 0.00% | $405.25 |
| -- | CITADEL FINANCE LLC 144A 5.15% 02/14/2031 (CITADL) | -- | -- | 3 | 0.00% | $328.12 |
| -- | CITADEL FINANCE LLC 144A 5.90% 02/10/2030 (CITADL) | -- | -- | 6 | 0.00% | $624.41 |
| -- | CITADEL LP 144A 6.00% 01/23/2030 (CITADL) | -- | -- | 4 | 0.00% | $364.36 |
| -- | CITADEL LP 144A 6.38% 01/23/2032 (CITADL) | -- | -- | 3 | 0.00% | $316.15 |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.13% 01/27/2032 (CITSEC) | -- | -- | 4 | 0.00% | $409.62 |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.50% 06/18/2030 (CITSEC) | -- | -- | 6 | 0.00% | $553.89 |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.75% 03/27/2036 (CITSEC) | -- | -- | 5 | 0.00% | $479.11 |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 6.20% 06/18/2035 (CITSEC) | -- | -- | 3 | 0.00% | $320.95 |
| -- | CITIGROUP INC 3.88% 01/24/2039 (C) | -- | -- | 9 | 0.00% | $781.88 |
| -- | CITIGROUP INC 4.65% 07/23/2048 (C) | -- | -- | 4 | 0.00% | $323.25 |
| -- | CITIGROUP INC 4.65% 07/30/2045 (C) | -- | -- | 4 | 0.00% | $335.88 |
| -- | CITIGROUP INC 4.75% 05/18/2046 (C) | -- | -- | 8 | 0.00% | $661.7 |
| -- | CITIGROUP INC 5.30% 05/06/2044 (C) | -- | -- | 4 | 0.00% | $340.44 |
| -- | CITIGROUP INC 5.41% 09/19/2039 (C) | -- | -- | 8 | 0.00% | $803.7 |
| -- | CITIGROUP INC 5.59% 11/19/2034 (C) | -- | -- | 8 | 0.00% | $781.86 |
| -- | CITIGROUP INC 5.61% 03/04/2056 (C) | -- | -- | 6 | 0.00% | $584.42 |
| -- | CITIGROUP INC 5.88% 01/30/2042 (C) | -- | -- | 4 | 0.00% | $347.92 |
| -- | CITIGROUP INC 5.88% 02/22/2033 (C) | -- | -- | 4 | 0.00% | $360.65 |
| -- | CITIGROUP INC 6.00% 10/31/2033 (C) | -- | -- | 5 | 0.00% | $537.84 |
| -- | CITIGROUP INC 6.63% 01/15/2028 (C) | -- | -- | 3 | 0.00% | $341.1 |
| -- | CITIGROUP INC 6.63% 06/15/2032 (C) | -- | -- | 7 | 0.00% | $702.45 |
| -- | CITIGROUP INC 6.67% 09/13/2043 (C) | -- | -- | 5 | 0.00% | $497.09 |
| -- | CITIZENS BANK NA 4.19% 01/29/2029 (CFG) | -- | -- | 8 | 0.00% | $835 |
| -- | CITIZENS BANK NA 4.87% 08/10/2029 (CFG) | -- | -- | 3 | 0.00% | $304.12 |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (CFG) | -- | -- | 4 | 0.00% | $415.78 |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 (CFG) | -- | -- | 5 | 0.00% | $454.23 |
| -- | CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 (CFG) | -- | -- | 3 | 0.00% | $302.66 |
| -- | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 (CFG) | -- | -- | 8 | 0.00% | $788.47 |
| -- | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 (CFG) | -- | -- | 6 | 0.00% | $593.07 |
| -- | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (CFG) | -- | -- | 5 | 0.00% | $546.94 |
| -- | CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63% 04/11/2029 (CKHH) | -- | -- | 6 | 0.00% | $545.32 |
| -- | CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050 (CKHH) | -- | -- | 6 | 0.00% | $441.21 |
| -- | CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75% 04/21/2028 (CKHH) | -- | -- | 9 | 0.00% | $853.61 |
| -- | CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88% 04/21/2033 (CKHH) | -- | -- | 7 | 0.00% | $701.79 |
| -- | CK HUTCHISON INTERNATIONAL 24 II L 144A 4.38% 03/13/2030 (CKHH) | -- | -- | 3 | 0.00% | $308.04 |
| -- | CK HUTCHISON INTERNATIONAL 24 II L 144A 4.75% 09/13/2034 (CKHH) | -- | -- | 3 | 0.00% | $323.6 |
| -- | CK HUTCHISON INTERNATIONAL (24) LT 144A 5.38% 04/26/2029 (CKHH) | -- | -- | 7 | 0.00% | $705.46 |
| -- | CK HUTCHISON INTERNATIONAL (24) LT 144A 5.50% 04/26/2034 (CKHH) | -- | -- | 7 | 0.00% | $708.07 |
| -- | CLOROX COMPANY 1.80% 05/15/2030 (CLX) | -- | -- | 4 | 0.00% | $339.88 |
| -- | CLOROX COMPANY 4.40% 05/01/2029 (CLX) | -- | -- | 3 | 0.00% | $334.98 |
| -- | CLOROX COMPANY 4.60% 05/01/2032 (CLX) | -- | -- | 5 | 0.00% | $461.74 |
| -- | CLOROX COMPANY 4.70% 05/15/2031 (CLX) | -- | -- | 4 | 0.00% | $365.1 |
| -- | CLOROX COMPANY 5.25% 05/15/2036 (CLX) | -- | -- | 3 | 0.00% | $330.05 |
| -- | CME GROUP INC 2.65% 03/15/2032 (CME) | -- | -- | 4 | 0.00% | $319.13 |
| -- | CME GROUP INC 3.75% 06/15/2028 (CME) | -- | -- | 4 | 0.00% | $359.95 |
| -- | CME GROUP INC 4.15% 06/15/2048 (CME) | -- | -- | 4 | 0.00% | $345.23 |
| -- | CME GROUP INC 4.40% 03/15/2030 (CME) | -- | -- | 5 | 0.00% | $488.02 |
| -- | CME GROUP INC 5.30% 09/15/2043 (CME) | -- | -- | 3 | 0.00% | $329.91 |
| -- | CMS ENERGY CORPORATION 4.75% 06/01/2050 (CMS) | -- | -- | 4 | 0.00% | $348.45 |
| -- | CMS ENERGY CORPORATION 6.50% 06/01/2055 (CMS) | -- | -- | 7 | 0.00% | $657.61 |
| -- | CNA FINANCIAL CORP 2.05% 08/15/2030 (CNA) | -- | -- | 4 | 0.00% | $318.33 |
| -- | CNA FINANCIAL CORP 3.90% 05/01/2029 (CNA) | -- | -- | 3 | 0.00% | $336.69 |
| -- | CNA FINANCIAL CORP 5.13% 02/15/2034 (CNA) | -- | -- | 3 | 0.00% | $335.67 |
| -- | CNA FINANCIAL CORP 5.20% 08/15/2035 (CNA) | -- | -- | 3 | 0.00% | $311.35 |
| -- | CNA FINANCIAL CORP 5.50% 06/15/2033 (CNA) | -- | -- | 4 | 0.00% | $380.18 |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (CNHI) | -- | -- | 3 | 0.00% | $305.59 |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (CNHI) | -- | -- | 4 | 0.00% | $408.68 |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 (CNHI) | -- | -- | 5 | 0.00% | $491.94 |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (CNHI) | -- | -- | 3 | 0.00% | $346 |
| -- | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (CNO) | -- | -- | 3 | 0.00% | $340.61 |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (CNO) | -- | -- | 5 | 0.00% | $492.01 |
| -- | CNO GLOBAL FUNDING MTN 144A 4.95% 09/09/2029 (CNO) | -- | -- | 4 | 0.00% | $372.2 |
| -- | CNOOC FINANCE (2013) LTD 2.88% 09/30/2029 (CNOOC) | -- | -- | 5 | 0.00% | $503.45 |
| -- | COCA-COLA CO 1.00% 03/15/2028 (KO) | -- | -- | 8 | 0.00% | $750.52 |
| -- | COCA-COLA CO 1.38% 03/15/2031 (KO) | -- | -- | 8 | 0.00% | $691.99 |
| -- | COCA-COLA CO 1.50% 03/05/2028 (KO) | -- | -- | 4 | 0.00% | $385.42 |
| -- | COCA-COLA CO 1.65% 06/01/2030 (KO) | -- | -- | 9 | 0.00% | $811.73 |
| -- | COCA-COLA CO 2.00% 03/05/2031 (KO) | -- | -- | 4 | 0.00% | $329.35 |
| -- | COCA-COLA CO 2.13% 09/06/2029 (KO) | -- | -- | 6 | 0.00% | $528.67 |
| -- | COCA-COLA CO 2.50% 03/15/2051 (KO) | -- | -- | 7 | 0.00% | $390.47 |
| -- | COCA-COLA CO 2.50% 06/01/2040 (KO) | -- | -- | 5 | 0.00% | $326.06 |
| -- | COCA-COLA CO 2.75% 06/01/2060 (KO) | -- | -- | 7 | 0.00% | $403.68 |
| -- | COCA-COLA CO 3.00% 03/05/2051 (KO) | -- | -- | 7 | 0.00% | $470.79 |
| -- | COCA-COLA CO 3.45% 03/25/2030 (KO) | -- | -- | 8 | 0.00% | $728.48 |
| -- | COCA-COLA CO 4.65% 08/14/2034 (KO) | -- | -- | 5 | 0.00% | $461.24 |
| -- | COCA-COLA CO 5.00% 05/13/2034 (KO) | -- | -- | 6 | 0.00% | $641.57 |
| -- | COCA-COLA CO 5.20% 01/14/2055 (KO) | -- | -- | 5 | 0.00% | $423.44 |
| -- | COCA-COLA CO 5.30% 05/13/2054 (KO) | -- | -- | 4 | 0.00% | $374.46 |
| -- | COCA-COLA CO 5.40% 05/13/2064 (KO) | -- | -- | 8 | 0.00% | $702.27 |
| -- | COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 (COKE) | -- | -- | 4 | 0.00% | $438.07 |
| -- | COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 (COKE) | -- | -- | 3 | 0.00% | $306.72 |
| -- | COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032 (KOF) | -- | -- | 4 | 0.00% | $348.08 |
| -- | COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 (KOF) | -- | -- | 9 | 0.00% | $816.88 |
| -- | COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 (KOF) | -- | -- | 3 | 0.00% | $320.95 |
| -- | COLBUN SA 144A 3.15% 03/06/2030 (COLBUN) | -- | -- | 4 | 0.00% | $368.03 |
| -- | COLBUN SA 144A 5.38% 09/11/2035 (COLBUN) | -- | -- | 3 | 0.00% | $310.36 |
| -- | COLGATE-PALMOLIVE CO 4.20% 05/01/2030 (CL) | -- | -- | 3 | 0.00% | $304.12 |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2028 (CL) | -- | -- | 3 | 0.00% | $313.67 |
| -- | COLONIAL ENTERPRISES INC 144A 3.25% 05/15/2030 (COLPLN) | -- | -- | 4 | 0.00% | $334.73 |
| -- | COLUMBIA PIPELINES HOLDING COMPANY 144A 5.68% 01/15/2034 (CPGX) | -- | -- | 3 | 0.00% | $322.44 |
| -- | COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04% 08/15/2028 (CPGX) | -- | -- | 5 | 0.00% | $512.51 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.44% 02/15/2035 (CPGX) | -- | -- | 3 | 0.00% | $324.42 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.51% 05/15/2036 (CPGX) | -- | -- | 6 | 0.00% | $587.97 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.93% 08/15/2030 (CPGX) | -- | -- | 5 | 0.00% | $462.06 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 (CPGX) | -- | -- | 6 | 0.00% | $598.57 |
| -- | COMCAST CORPORATION 144A 5.17% 01/15/2037 (CMCSA) | -- | -- | 4 | 0.00% | $338.45 |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 (CMCSA) | -- | -- | 10 | 0.00% | $892.78 |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA) | -- | -- | 8 | 0.00% | $359.96 |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA) | -- | -- | 9 | 0.00% | $455.01 |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA) | -- | -- | 19 | 0.00% | $897.97 |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 (CMCSA) | -- | -- | 5 | 0.00% | $427.99 |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 (CMCSA) | -- | -- | 7 | 0.00% | $489.26 |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA) | -- | -- | 8 | 0.00% | $478.74 |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA) | -- | -- | 8 | 0.00% | $515.33 |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA) | -- | -- | 9 | 0.00% | $651.53 |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA) | -- | -- | 7 | 0.00% | $551.69 |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA) | -- | -- | 10 | 0.00% | $655.15 |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 (CMCSA) | -- | -- | 7 | 0.00% | $447.52 |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 (CMCSA) | -- | -- | 5 | 0.00% | $347.33 |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA) | -- | -- | 10 | 0.00% | $664.51 |
| -- | COMCAST CORPORATION 4.15% 10/15/2028 (CMCSA) | -- | -- | 3 | 0.00% | $338.65 |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 (CMCSA) | -- | -- | 8 | 0.00% | $720.32 |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 (CMCSA) | -- | -- | 9 | 0.00% | $856.79 |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 (CMCSA) | -- | -- | 5 | 0.00% | $461.74 |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA) | -- | -- | 7 | 0.00% | $595.88 |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 (CMCSA) | -- | -- | 6 | 0.00% | $601.04 |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA) | -- | -- | 9 | 0.00% | $709.51 |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 (CMCSA) | -- | -- | 7 | 0.00% | $632.14 |
| -- | COMCAST CORPORATION 4.95% 05/15/2032 (CMCSA) | -- | -- | 5 | 0.00% | $445.52 |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA) | -- | -- | 6 | 0.00% | $428.94 |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 (CMCSA) | -- | -- | 6 | 0.00% | $607.16 |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 (CMCSA) | -- | -- | 9 | 0.00% | $853.33 |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 (CMCSA) | -- | -- | 7 | 0.00% | $569.46 |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 (CMCSA) | -- | -- | 7 | 0.00% | $556.48 |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 (CMCSA) | -- | -- | 8 | 0.00% | $763.16 |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 (CMCSA) | -- | -- | 4 | 0.00% | $352.24 |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 (CMCSA) | -- | -- | 8 | 0.00% | $804.19 |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 (CMCSA) | -- | -- | 3 | 0.00% | $312.96 |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 (CMCSA) | -- | -- | 4 | 0.00% | $437.35 |
| -- | COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA) | -- | -- | 3 | 0.00% | $373.29 |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 (CMCSA) | -- | -- | 5 | 0.00% | $560.34 |
| -- | COMETA ENERGIA SA DE CV 144A 6.38% 04/24/2035 (COMENG) | -- | -- | 3 | 0.00% | $324.09 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 3.35% 02/09/2031 (CFELEC) | -- | -- | 5 | 0.00% | $437.09 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 3.88% 07/26/2033 (CFELEC) | -- | -- | 6 | 0.00% | $554.55 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 4.69% 05/15/2029 (CFELEC) | -- | -- | 5 | 0.00% | $490.96 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 5.70% 01/24/2030 (CFELEC) | -- | -- | 4 | 0.00% | $419.7 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.04% 01/28/2034 (CFELEC) | -- | -- | 7 | 0.00% | $685.41 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.45% 01/24/2035 (CFELEC) | -- | -- | 5 | 0.00% | $540.49 |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 (CATMED) | -- | -- | 5 | 0.00% | $510.55 |
| -- | COMMONSPIRIT HEALTH 4.35% 09/01/2030 (CATMED) | -- | -- | 5 | 0.00% | $467.45 |
| -- | COMMONSPIRIT HEALTH 4.97% 09/01/2035 (CATMED) | -- | -- | 4 | 0.00% | $336.5 |
| -- | COMMONSPIRIT HEALTH 5.32% 12/01/2034 (CATMED) | -- | -- | 4 | 0.00% | $395.89 |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 2.69% 03/11/2031 (CBAAU) | -- | -- | 5 | 0.00% | $486.06 |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.15% 09/19/2027 (CBAAU) | -- | -- | 3 | 0.00% | $341.83 |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.90% 03/16/2028 (CBAAU) | -- | -- | 6 | 0.00% | $596.99 |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61% 09/12/2034 (CBAAU) | -- | -- | 6 | 0.00% | $585.48 |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.78% 03/14/2032 (CBAAU) | -- | -- | 8 | 0.00% | $736.36 |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 (CBAAU) | -- | -- | 4 | 0.00% | $325.12 |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61% 03/14/2030 (CBAAU) | -- | -- | 5 | 0.00% | $494.88 |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84% 03/13/2034 (CBAAU) | -- | -- | 8 | 0.00% | $780.04 |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93% 03/14/2046 (CBAAU) | -- | -- | 4 | 0.00% | $433.96 |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 (CBAAU) | -- | -- | 5 | 0.00% | $501.24 |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 (CBAAU) | -- | -- | 5 | 0.00% | $515.93 |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 (CBAAU) | -- | -- | 5 | 0.00% | $477.74 |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (EXC) | -- | -- | 3 | 0.00% | $338.9 |
| -- | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (EXC) | -- | -- | 5 | 0.00% | $518.38 |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC) | -- | -- | 3 | 0.00% | $323.25 |
| -- | CONAGRA BRANDS INC 1.38% 11/01/2027 (CAG) | -- | -- | 6 | 0.00% | $529.89 |
| -- | CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG) | -- | -- | 9 | 0.00% | $891.81 |
| -- | CONAGRA BRANDS INC 5.00% 08/01/2030 (CAG) | -- | -- | 3 | 0.00% | $312.7 |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 (CAG) | -- | -- | 6 | 0.00% | $517.2 |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 (CAG) | -- | -- | 5 | 0.00% | $405.79 |
| -- | CONAGRA BRANDS INC 5.75% 08/01/2035 (CAG) | -- | -- | 3 | 0.00% | $303.08 |
| -- | CONCENTRIX CORP 6.50% 03/01/2029 (CNXC) | -- | -- | 3 | 0.00% | $302.41 |
| -- | CONCENTRIX CORP 6.60% 08/02/2028 (CNXC) | -- | -- | 5 | 0.00% | $543.36 |
| -- | CONCENTRIX CORP 6.85% 08/02/2033 (CNXC) | -- | -- | 3 | 0.00% | $323.76 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 (ES) | -- | -- | 3 | 0.00% | $343.3 |
| -- | CONOCOPHILLIPS 5.90% 10/15/2032 (COP) | -- | -- | 3 | 0.00% | $311.85 |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 (COP) | -- | -- | 6 | 0.00% | $681.57 |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP) | -- | -- | 11 | 0.00% | $758.15 |
| -- | CONOCOPHILLIPS CO 4.85% 01/15/2032 (COP) | -- | -- | 4 | 0.00% | $394.73 |
| -- | CONOCOPHILLIPS CO 5.00% 01/15/2035 (COP) | -- | -- | 8 | 0.00% | $818.75 |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 (COP) | -- | -- | 6 | 0.00% | $630.81 |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP) | -- | -- | 6 | 0.00% | $546.43 |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP) | -- | -- | 8 | 0.00% | $717.23 |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP) | -- | -- | 5 | 0.00% | $498.5 |
| -- | CONOCOPHILLIPS CO 5.65% 01/15/2065 (COP) | -- | -- | 3 | 0.00% | $310.51 |
| -- | CONOCOPHILLIPS CO 5.70% 09/15/2063 (COP) | -- | -- | 4 | 0.00% | $332.25 |
| -- | CONOCOPHILLIPS CO 6.95% 04/15/2029 (COP) | -- | -- | 4 | 0.00% | $456.92 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 (ED) | -- | -- | 5 | 0.00% | $442.96 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030 (ED) | -- | -- | 3 | 0.00% | $321.76 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (ED) | -- | -- | 5 | 0.00% | $339.85 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 (ED) | -- | -- | 3 | 0.00% | $305.59 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 (ED) | -- | -- | 5 | 0.00% | $356.22 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036 (ED) | -- | -- | 3 | 0.00% | $310.36 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 (ED) | -- | -- | 3 | 0.00% | $335.18 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034 (ED) | -- | -- | 3 | 0.00% | $335.51 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 (ED) | -- | -- | 5 | 0.00% | $460.25 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 (ED) | -- | -- | 5 | 0.00% | $445.42 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 (ED) | -- | -- | 4 | 0.00% | $400.76 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 (ED) | -- | -- | 5 | 0.00% | $485.99 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 (ED) | -- | -- | 5 | 0.00% | $476.87 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 (ED) | -- | -- | 4 | 0.00% | $362.41 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 (ED) | -- | -- | 3 | 0.00% | $309.22 |
| -- | CONSTELLATION BRANDS INC 2.88% 05/01/2030 (STZ) | -- | -- | 4 | 0.00% | $351.87 |
| -- | CONSTELLATION BRANDS INC 3.15% 08/01/2029 (STZ) | -- | -- | 5 | 0.00% | $502.47 |
| -- | CONSTELLATION BRANDS INC 3.60% 02/15/2028 (STZ) | -- | -- | 4 | 0.00% | $368.03 |
| -- | CONSTELLATION BRANDS INC 4.65% 11/15/2028 (STZ) | -- | -- | 3 | 0.00% | $315.39 |
| -- | CONSTELLATION BRANDS INC 4.75% 05/09/2032 (STZ) | -- | -- | 6 | 0.00% | $607.82 |
| -- | CONSTELLATION BRANDS INC 4.80% 05/01/2030 (STZ) | -- | -- | 4 | 0.00% | $427.54 |
| -- | CONSTELLATION BRANDS INC 4.90% 05/01/2033 (STZ) | -- | -- | 5 | 0.00% | $465.05 |
| -- | CONSTELLATION ENERGY GENERATION LL 3.75% 03/01/2031 (CEG) | -- | -- | 4 | 0.00% | $388.11 |
| -- | CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 (CEG) | -- | -- | 7 | 0.00% | $702.28 |
| -- | CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (CEG) | -- | -- | 6 | 0.00% | $583.03 |
| -- | CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 (CEG) | -- | -- | 5 | 0.00% | $525.73 |
| -- | CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 (CEG) | -- | -- | 4 | 0.00% | $384.48 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 (CEG) | -- | -- | 6 | 0.00% | $562.46 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 (CEG) | -- | -- | 5 | 0.00% | $503.76 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 (CEG) | -- | -- | 5 | 0.00% | $455.7 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 (CEG) | -- | -- | 4 | 0.00% | $398.31 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 (CEG) | -- | -- | 4 | 0.00% | $390.43 |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 (CEG) | -- | -- | 4 | 0.00% | $367.79 |
| -- | CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 (CEG) | -- | -- | 3 | 0.00% | $357.18 |
| -- | CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 (CEG) | -- | -- | 3 | 0.00% | $337.75 |
| -- | CONSTELLATION SOFTWARE INC 144A 5.16% 02/16/2029 (CSUCN) | -- | -- | 4 | 0.00% | $396.19 |
| -- | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 (CMS) | -- | -- | 4 | 0.00% | $359.22 |
| -- | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 (CMS) | -- | -- | 4 | 0.00% | $367.06 |
| -- | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 (CMS) | -- | -- | 5 | 0.00% | $476.79 |
| -- | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 (CMS) | -- | -- | 5 | 0.00% | $508.59 |
| -- | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 (CMS) | -- | -- | 4 | 0.00% | $374.05 |
| -- | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 (CMS) | -- | -- | 4 | 0.00% | $376.54 |
| -- | CONTINENTAL RESOURCES INC 144A 2.88% 04/01/2032 (CLR) | -- | -- | 5 | 0.00% | $477.12 |
| -- | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 (CLR) | -- | -- | 7 | 0.00% | $650.37 |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK) | -- | -- | 8 | 0.00% | $705.31 |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 (RABOBK) | -- | -- | 4 | 0.00% | $406.96 |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 3.76% 04/06/2033 (RABOBK) | -- | -- | 6 | 0.00% | $586.48 |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 4.99% 05/27/2031 (RABOBK) | -- | -- | 5 | 0.00% | $537.73 |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 5.45% 03/05/2030 (RABOBK) | -- | -- | 4 | 0.00% | $441.74 |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 5.56% 02/28/2029 (RABOBK) | -- | -- | 5 | 0.00% | $548.99 |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 5.71% 01/21/2033 (RABOBK) | -- | -- | 5 | 0.00% | $463.56 |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK) | -- | -- | 6 | 0.00% | $541.4 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028 (RABOBK) | -- | -- | 3 | 0.00% | $308.29 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028 (RABOBK) | -- | -- | 5 | 0.00% | $532.83 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 (RABOBK) | -- | -- | 4 | 0.00% | $383.71 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036 (RABOBK) | -- | -- | 4 | 0.00% | $435.43 |
| -- | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 (CDP) | -- | -- | 3 | 0.00% | $303.39 |
| -- | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 (CRBG) | -- | -- | 6 | 0.00% | $605.8 |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 (CRBG) | -- | -- | 5 | 0.00% | $358.79 |
| -- | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 (CRBG) | -- | -- | 5 | 0.00% | $528.08 |
| -- | COREBRIDGE FINANCIAL INC 5.90% 08/20/2036 (CRBG) | -- | -- | 3 | 0.00% | $340.14 |
| -- | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 (CRBG) | -- | -- | 4 | 0.00% | $389.11 |
| -- | COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (CRBG) | -- | -- | 5 | 0.00% | $473.48 |
| -- | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 (CRBG) | -- | -- | 6 | 0.00% | $594.78 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.25% 08/21/2028 (CRBG) | -- | -- | 3 | 0.00% | $312.94 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.45% 10/02/2030 (CRBG) | -- | -- | 3 | 0.00% | $335.96 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.55% 01/09/2031 (CRBG) | -- | -- | 4 | 0.00% | $359.22 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.85% 06/06/2030 (CRBG) | -- | -- | 5 | 0.00% | $512.26 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 12/03/2029 (CRBG) | -- | -- | 4 | 0.00% | $384.44 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 06/24/2029 (CRBG) | -- | -- | 4 | 0.00% | $402.32 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 5.90% 09/19/2028 (CRBG) | -- | -- | 4 | 0.00% | $401.09 |
| -- | CORNING INC 5.45% 11/15/2079 (GLW) | -- | -- | 4 | 0.00% | $330.62 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.00% 09/30/2029 (CDEL) | -- | -- | 7 | 0.00% | $699.58 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.15% 01/14/2030 (CDEL) | -- | -- | 7 | 0.00% | $618.04 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.70% 01/30/2050 (CDEL) | -- | -- | 10 | 0.00% | $685.9 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 3.75% 01/15/2031 (CDEL) | -- | -- | 5 | 0.00% | $445.66 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.25% 07/17/2042 (CDEL) | -- | -- | 5 | 0.00% | $382.41 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.38% 02/05/2049 (CDEL) | -- | -- | 5 | 0.00% | $356.34 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.50% 08/01/2047 (CDEL) | -- | -- | 5 | 0.00% | $389.19 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.13% 02/02/2033 (CDEL) | -- | -- | 6 | 0.00% | $614.93 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.63% 10/18/2043 (CDEL) | -- | -- | 4 | 0.00% | $337.75 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 5.95% 01/08/2034 (CDEL) | -- | -- | 7 | 0.00% | $695.83 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.30% 09/08/2053 (CDEL) | -- | -- | 6 | 0.00% | $601.14 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 6.78% 01/13/2055 (CDEL) | -- | -- | 4 | 0.00% | $361.48 |
| -- | COSTAR GROUP INC 144A 2.80% 07/15/2030 (CSGP) | -- | -- | 6 | 0.00% | $546.79 |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 (COST) | -- | -- | 5 | 0.00% | $398.04 |
| -- | COUSINS PROPERTIES LP 5.25% 07/15/2030 (CUZ) | -- | -- | 4 | 0.00% | $445.41 |
| -- | COUSINS PROPERTIES LP 5.88% 10/01/2034 (CUZ) | -- | -- | 3 | 0.00% | $348.08 |
| -- | COX COMMUNICATIONS INC 144A 1.80% 10/01/2030 (COXENT) | -- | -- | 4 | 0.00% | $380.03 |
| -- | COX COMMUNICATIONS INC 144A 2.60% 06/15/2031 (COXENT) | -- | -- | 5 | 0.00% | $409.91 |
| -- | COX COMMUNICATIONS INC 144A 4.80% 02/01/2035 (COXENT) | -- | -- | 5 | 0.00% | $397.05 |
| -- | COX COMMUNICATIONS INC 144A 5.45% 09/01/2034 (COXENT) | -- | -- | 5 | 0.00% | $446.02 |
| -- | COX COMMUNICATIONS INC 144A 5.45% 09/15/2028 (COXENT) | -- | -- | 6 | 0.00% | $585.97 |
| -- | COX COMMUNICATIONS INC 144A 5.70% 06/15/2033 (COXENT) | -- | -- | 5 | 0.00% | $508.72 |
| -- | COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 (COXENT) | -- | -- | 5 | 0.00% | $487.62 |
| -- | CREDIT AGRICOLE SA 144A 3.25% 01/14/2030 (ACAFP) | -- | -- | 8 | 0.00% | $704.97 |
| -- | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23% 01/09/2029 (ACAFP) | -- | -- | 8 | 0.00% | $785.29 |
| -- | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 5.30% 07/12/2028 (ACAFP) | -- | -- | 8 | 0.00% | $783.33 |
| -- | CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033 (ACAFP) | -- | -- | 7 | 0.00% | $707.91 |
| -- | CREDIT AGRICOLE SA MTN 144A 4.63% 09/11/2028 (ACAFP) | -- | -- | 6 | 0.00% | $570.78 |
| -- | CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032 (ACAFP) | -- | -- | 7 | 0.00% | $674.12 |
| -- | CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030 (ACAFP) | -- | -- | 6 | 0.00% | $600.41 |
| -- | CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034 (ACAFP) | -- | -- | 4 | 0.00% | $376.87 |
| -- | CREDIT AGRICOLE SA MTN 144A 5.51% 07/05/2033 (ACAFP) | -- | -- | 6 | 0.00% | $622.87 |
| -- | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 (UBS) | -- | -- | 4 | 0.00% | $476.46 |
| -- | CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028 (CRHID) | -- | -- | 7 | 0.00% | $694.93 |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 (CRHID) | -- | -- | 6 | 0.00% | $564.47 |
| -- | CRH AMERICA FINANCE INC 5.40% 05/21/2034 (CRHID) | -- | -- | 5 | 0.00% | $498.3 |
| -- | CRH AMERICA FINANCE INC 5.50% 01/09/2035 (CRHID) | -- | -- | 8 | 0.00% | $821.07 |
| -- | CRH SMW FINANCE DAC 5.13% 01/09/2030 (CRHID) | -- | -- | 8 | 0.00% | $818.83 |
| -- | CRH SMW FINANCE DAC 5.20% 05/21/2029 (CRHID) | -- | -- | 7 | 0.00% | $675.1 |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 (CCI) | -- | -- | 4 | 0.00% | $352.12 |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 (CCI) | -- | -- | 7 | 0.00% | $629.06 |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 (CCI) | -- | -- | 5 | 0.00% | $420.93 |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 (CCI) | -- | -- | 9 | 0.00% | $606.99 |
| -- | CROWN CASTLE INC 3.30% 07/01/2030 (CCI) | -- | -- | 5 | 0.00% | $466.96 |
| -- | CROWN CASTLE INC 3.65% 09/01/2027 (CCI) | -- | -- | 5 | 0.00% | $537.48 |
| -- | CROWN CASTLE INC 3.80% 02/15/2028 (CCI) | -- | -- | 7 | 0.00% | $714.52 |
| -- | CROWN CASTLE INC 4.30% 02/15/2029 (CCI) | -- | -- | 4 | 0.00% | $410.64 |
| -- | CROWN CASTLE INC 4.80% 09/01/2028 (CCI) | -- | -- | 4 | 0.00% | $404.28 |
| -- | CROWN CASTLE INC 4.90% 09/01/2029 (CCI) | -- | -- | 4 | 0.00% | $350.4 |
| -- | CROWN CASTLE INC 5.00% 01/11/2028 (CCI) | -- | -- | 7 | 0.00% | $698.36 |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 (CCI) | -- | -- | 5 | 0.00% | $494.49 |
| -- | CROWN CASTLE INC 5.20% 09/01/2034 (CCI) | -- | -- | 4 | 0.00% | $433.78 |
| -- | CROWN CASTLE INC 5.60% 06/01/2029 (CCI) | -- | -- | 5 | 0.00% | $503.2 |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 (CCI) | -- | -- | 6 | 0.00% | $598.72 |
| -- | CSL FINANCE PLC 144A 4.05% 04/27/2029 (CSLAU) | -- | -- | 3 | 0.00% | $341.83 |
| -- | CSL FINANCE PLC 144A 4.25% 04/27/2032 (CSLAU) | -- | -- | 6 | 0.00% | $602.03 |
| -- | CSL FINANCE PLC 144A 5.11% 04/03/2034 (CSLAU) | -- | -- | 3 | 0.00% | $330.71 |
| -- | CSX CORP 3.80% 03/01/2028 (CSX) | -- | -- | 5 | 0.00% | $515.69 |
| -- | CSX CORP 4.10% 11/15/2032 (CSX) | -- | -- | 6 | 0.00% | $554.55 |
| -- | CSX CORP 4.25% 03/15/2029 (CSX) | -- | -- | 6 | 0.00% | $561.48 |
| -- | CSX CORP 4.30% 03/01/2048 (CSX) | -- | -- | 4 | 0.00% | $330.62 |
| -- | CSX CORP 4.50% 08/01/2054 (CSX) | -- | -- | 5 | 0.00% | $392.46 |
| -- | CSX CORP 4.50% 11/15/2052 (CSX) | -- | -- | 6 | 0.00% | $484.82 |
| -- | CSX CORP 4.65% 03/01/2068 (CSX) | -- | -- | 5 | 0.00% | $388.13 |
| -- | CSX CORP 5.05% 06/15/2035 (CSX) | -- | -- | 6 | 0.00% | $568.77 |
| -- | CSX CORP 5.20% 11/15/2033 (CSX) | -- | -- | 4 | 0.00% | $379.18 |
| -- | CSX CORP 6.22% 04/30/2040 (CSX) | -- | -- | 3 | 0.00% | $314.01 |
| -- | CUBESMART LP 2.25% 12/15/2028 (CUBE) | -- | -- | 3 | 0.00% | $316.86 |
| -- | CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 (CGHLLC) | -- | -- | 7 | 0.00% | $645.68 |
| -- | CUMMINS ENGINE COMPANY INC 7.13% 03/01/2028 (CMI) | -- | -- | 3 | 0.00% | $355.79 |
| -- | CUMMINS INC 1.50% 09/01/2030 (CMI) | -- | -- | 4 | 0.00% | $349.18 |
| -- | CUMMINS INC 4.70% 02/15/2031 (CMI) | -- | -- | 5 | 0.00% | $515.44 |
| -- | CUMMINS INC 5.15% 02/20/2034 (CMI) | -- | -- | 4 | 0.00% | $423.19 |
| -- | CUMMINS INC 5.30% 05/09/2035 (CMI) | -- | -- | 7 | 0.00% | $702.94 |
| -- | CUMMINS INC 5.45% 02/20/2054 (CMI) | -- | -- | 4 | 0.00% | $386.97 |
| -- | CVS HEALTH CORP 1.75% 08/21/2030 (CVS) | -- | -- | 8 | 0.00% | $667.02 |
| -- | CVS HEALTH CORP 1.88% 02/28/2031 (CVS) | -- | -- | 6 | 0.00% | $505.16 |
| -- | CVS HEALTH CORP 4.13% 04/01/2040 (CVS) | -- | -- | 5 | 0.00% | $411.63 |
| -- | CVS HEALTH CORP 4.88% 07/20/2035 (CVS) | -- | -- | 4 | 0.00% | $420.38 |
| -- | CVS HEALTH CORP 5.00% 01/30/2029 (CVS) | -- | -- | 6 | 0.00% | $613.88 |
| -- | CVS HEALTH CORP 5.00% 09/15/2032 (CVS) | -- | -- | 5 | 0.00% | $521.79 |
| -- | CVS HEALTH CORP 5.25% 01/30/2031 (CVS) | -- | -- | 5 | 0.00% | $464.51 |
| -- | CVS HEALTH CORP 5.30% 06/01/2033 (CVS) | -- | -- | 9 | 0.00% | $869.04 |
| -- | CVS HEALTH CORP 5.30% 12/05/2043 (CVS) | -- | -- | 6 | 0.00% | $576.71 |
| -- | CVS HEALTH CORP 5.40% 06/01/2029 (CVS) | -- | -- | 6 | 0.00% | $638.86 |
| -- | CVS HEALTH CORP 5.55% 06/01/2031 (CVS) | -- | -- | 5 | 0.00% | $502.71 |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 (CVS) | -- | -- | 5 | 0.00% | $459.21 |
| -- | CVS HEALTH CORP 5.70% 06/01/2034 (CVS) | -- | -- | 8 | 0.00% | $841.42 |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 (CVS) | -- | -- | 5 | 0.00% | $486.22 |
| -- | CVS HEALTH CORP 6.00% 06/01/2044 (CVS) | -- | -- | 4 | 0.00% | $375.74 |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 (CVS) | -- | -- | 5 | 0.00% | $492.88 |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 (CVS) | -- | -- | 4 | 0.00% | $409.53 |
| -- | CVS HEALTH CORP 6.13% 09/15/2039 (CVS) | -- | -- | 3 | 0.00% | $335.18 |
| -- | CVS HEALTH CORP 6.20% 09/15/2055 (CVS) | -- | -- | 9 | 0.00% | $901.24 |
| -- | DAE FUNDING LLC 144A 3.38% 03/20/2028 (DUBAEE) | -- | -- | 6 | 0.00% | $596.74 |
| -- | DAE FUNDING LLC MTN 144A 4.95% 01/15/2033 (DUBAEE) | -- | -- | 4 | 0.00% | $340.8 |
| -- | DAE SUKUK DIFC LTD 144A 4.50% 10/16/2030 (DUBAEE) | -- | -- | 4 | 0.00% | $380.77 |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 3.10% 08/15/2029 (MBGGR) | -- | -- | 4 | 0.00% | $334.73 |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75% 02/22/2028 (MBGGR) | -- | -- | 7 | 0.00% | $669.22 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029 (DTRGR) | -- | -- | 4 | 0.00% | $378.56 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.65% 10/12/2030 (DTRGR) | -- | -- | 5 | 0.00% | $481.41 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95% 01/13/2028 (DTRGR) | -- | -- | 5 | 0.00% | $478.96 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00% 10/12/2032 (DTRGR) | -- | -- | 4 | 0.00% | $373.06 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 01/19/2028 (DTRGR) | -- | -- | 4 | 0.00% | $359.95 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2027 (DTRGR) | -- | -- | 3 | 0.00% | $316.12 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2029 (DTRGR) | -- | -- | 4 | 0.00% | $391.54 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.25% 01/13/2030 (DTRGR) | -- | -- | 6 | 0.00% | $588.42 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 01/13/2032 (DTRGR) | -- | -- | 3 | 0.00% | $318.14 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 01/18/2034 (DTRGR) | -- | -- | 4 | 0.00% | $372.57 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.50% 09/20/2033 (DTRGR) | -- | -- | 3 | 0.00% | $318.47 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63% 01/13/2035 (DTRGR) | -- | -- | 4 | 0.00% | $407.8 |
| -- | DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.38% 12/14/2028 (DTRGR) | -- | -- | 4 | 0.00% | $413.58 |
| -- | DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.50% 12/14/2031 (DTRGR) | -- | -- | 5 | 0.00% | $411.94 |
| -- | DANSKE BANK A/S (FXD- FXD) MTN 144A 4.42% 09/12/2031 (DANBNK) | -- | -- | 7 | 0.00% | $703.5 |
| -- | DANSKE BANK A/S MTN 144A 4.61% 10/02/2030 (DANBNK) | -- | -- | 6 | 0.00% | $564.17 |
| -- | DANSKE BANK A/S MTN 144A 4.66% 03/27/2029 (DANBNK) | -- | -- | 6 | 0.00% | $552.66 |
| -- | DANSKE BANK A/S MTN 144A 5.00% 03/27/2032 (DANBNK) | -- | -- | 5 | 0.00% | $483.37 |
| -- | DANSKE BANK A/S MTN 144A 5.02% 03/04/2031 (DANBNK) | -- | -- | 5 | 0.00% | $475.78 |
| -- | DANSKE BANK A/S MTN 144A 5.71% 03/01/2030 (DANBNK) | -- | -- | 8 | 0.00% | $769.62 |
| -- | DARDEN RESTAURANTS INC 4.55% 10/15/2029 (DRI) | -- | -- | 3 | 0.00% | $333.26 |
| -- | DARDEN RESTAURANTS INC 6.30% 10/10/2033 (DRI) | -- | -- | 3 | 0.00% | $321.78 |
| -- | DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 (DCP) | -- | -- | 4 | 0.00% | $446.15 |
| -- | DEERE & CO 3.10% 04/15/2030 (DE) | -- | -- | 4 | 0.00% | $333.51 |
| -- | DEERE & CO 3.75% 04/15/2050 (DE) | -- | -- | 6 | 0.00% | $428.47 |
| -- | DEERE & CO 3.90% 06/09/2042 (DE) | -- | -- | 5 | 0.00% | $388.02 |
| -- | DEERE & CO 5.38% 10/16/2029 (DE) | -- | -- | 3 | 0.00% | $318.57 |
| -- | DEERE & CO 5.45% 01/16/2035 (DE) | -- | -- | 8 | 0.00% | $774.41 |
| -- | DEERE FUNDING CANADA CORP 4.15% 10/09/2030 (DE) | -- | -- | 3 | 0.00% | $315.88 |
| -- | DEERE FUNDING CANADA CORP 4.85% 07/15/2031 (DE) | -- | -- | 3 | 0.00% | $304.12 |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 (DELL) | -- | -- | 11 | 0.00% | $815.78 |
| -- | DELL INTERNATIONAL LLC 4.15% 02/15/2029 (DELL) | -- | -- | 5 | 0.00% | $486.31 |
| -- | DELL INTERNATIONAL LLC 4.35% 02/01/2030 (DELL) | -- | -- | 4 | 0.00% | $397.17 |
| -- | DELL INTERNATIONAL LLC 4.50% 02/15/2031 (DELL) | -- | -- | 7 | 0.00% | $725.79 |
| -- | DELL INTERNATIONAL LLC 4.75% 04/01/2028 (DELL) | -- | -- | 6 | 0.00% | $641.06 |
| -- | DELL INTERNATIONAL LLC 4.75% 07/15/2031 (DELL) | -- | -- | 6 | 0.00% | $585.97 |
| -- | DELL INTERNATIONAL LLC 4.75% 10/06/2032 (DELL) | -- | -- | 9 | 0.00% | $843.57 |
| -- | DELL INTERNATIONAL LLC 4.85% 02/01/2035 (DELL) | -- | -- | 5 | 0.00% | $509.88 |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 (DELL) | -- | -- | 6 | 0.00% | $579.2 |
| -- | DELL INTERNATIONAL LLC 5.00% 04/01/2030 (DELL) | -- | -- | 8 | 0.00% | $800.47 |
| -- | DELL INTERNATIONAL LLC 5.10% 02/15/2036 (DELL) | -- | -- | 8 | 0.00% | $718 |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 (DELL) | -- | -- | 4 | 0.00% | $373.64 |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 (DELL) | -- | -- | 8 | 0.00% | $823.05 |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 (DELL) | -- | -- | 7 | 0.00% | $721.8 |
| -- | DELL INTERNATIONAL LLC 5.50% 04/01/2035 (DELL) | -- | -- | 6 | 0.00% | $596.24 |
| -- | DELL INTERNATIONAL LLC 6.20% 07/15/2030 (DELL) | -- | -- | 5 | 0.00% | $508.59 |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 (DELL) | -- | -- | 5 | 0.00% | $576.22 |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 (DELL) | -- | -- | 5 | 0.00% | $538.95 |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 (DELL) | -- | -- | 7 | 0.00% | $699.14 |
| -- | DELTA AIR LINES INC 3.75% 10/28/2029 (DAL) | -- | -- | 3 | 0.00% | $332.77 |
| -- | DELTA AIR LINES INC 4.95% 07/10/2028 (DAL) | -- | -- | 6 | 0.00% | $637.14 |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 (DAL) | -- | -- | 7 | 0.00% | $735.34 |
| -- | DENSO CORPORATION 144A 4.42% 09/11/2029 (NIPDES) | -- | -- | 4 | 0.00% | $379.79 |
| -- | DENSO CORPORATION 144A 4.86% 06/29/2031 (NIPDES) | -- | -- | 6 | 0.00% | $572.25 |
| -- | DENTSPLY SIRONA INC 3.25% 06/01/2030 (XRAY) | -- | -- | 6 | 0.00% | $514.47 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 (DB) | -- | -- | 7 | 0.00% | $649.88 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 (DB) | -- | -- | 7 | 0.00% | $654.47 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 (DB) | -- | -- | 9 | 0.00% | $844.3 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 (DB) | -- | -- | 8 | 0.00% | $756.88 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 (DB) | -- | -- | 7 | 0.00% | $729.46 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 (DB) | -- | -- | 7 | 0.00% | $700.07 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (DB) | -- | -- | 7 | 0.00% | $643.51 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (DB) | -- | -- | 7 | 0.00% | $750.27 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 (DB) | -- | -- | 8 | 0.00% | $735.7 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 (DB) | -- | -- | 6 | 0.00% | $610.7 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 (DB) | -- | -- | 3 | 0.00% | $338.65 |
| -- | DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 (DT) | -- | -- | 5 | 0.00% | $325.82 |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38% 06/21/2028 (DT) | -- | -- | 6 | 0.00% | $640.57 |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88% 03/06/2042 (DT) | -- | -- | 4 | 0.00% | $375.16 |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032 (DT) | -- | -- | 3 | 0.00% | $333.19 |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 (DVN) | -- | -- | 7 | 0.00% | $668.48 |
| -- | DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035 (DVN) | -- | -- | 5 | 0.00% | $503.76 |
| -- | DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034 (DVN) | -- | -- | 4 | 0.00% | $364.29 |
| -- | DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 (DVN) | -- | -- | 5 | 0.00% | $450.45 |
| -- | DEVON ENERGY CORPORATION 4.50% 01/15/2030 (DVN) | -- | -- | 3 | 0.00% | $340.85 |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 (DVN) | -- | -- | 7 | 0.00% | $698.64 |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN) | -- | -- | 5 | 0.00% | $440.63 |
| -- | DEVON ENERGY CORPORATION 7.95% 04/15/2032 (DVN) | -- | -- | 3 | 0.00% | $315.32 |
| -- | DEVON FINANCING CO LLC 7.88% 09/30/2031 (DVN) | -- | -- | 4 | 0.00% | $462.56 |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 (DHR) | -- | -- | 6 | 0.00% | $582.78 |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 (DHR) | -- | -- | 5 | 0.00% | $393.75 |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 (DGELN) | -- | -- | 6 | 0.00% | $583.27 |
| -- | DIAGEO CAPITAL PLC 2.13% 04/29/2032 (DGELN) | -- | -- | 5 | 0.00% | $443.37 |
| -- | DIAGEO CAPITAL PLC 2.38% 10/24/2029 (DGELN) | -- | -- | 7 | 0.00% | $618.29 |
| -- | DIAGEO CAPITAL PLC 3.88% 05/18/2028 (DGELN) | -- | -- | 3 | 0.00% | $332.28 |
| -- | DIAGEO CAPITAL PLC 5.30% 10/24/2027 (DGELN) | -- | -- | 4 | 0.00% | $372.2 |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 (DGELN) | -- | -- | 5 | 0.00% | $471 |
| -- | DIAGEO CAPITAL PLC 5.63% 10/05/2033 (DGELN) | -- | -- | 5 | 0.00% | $555.21 |
| -- | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 (DGELN) | -- | -- | 5 | 0.00% | $523.28 |
| -- | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (DGELN) | -- | -- | 5 | 0.00% | $512.86 |
| -- | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 (FANG) | -- | -- | 4 | 0.00% | $385.67 |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG) | -- | -- | 7 | 0.00% | $675.59 |
| -- | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (FANG) | -- | -- | 5 | 0.00% | $500.51 |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (FANG) | -- | -- | 9 | 0.00% | $881.62 |
| -- | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (FANG) | -- | -- | 8 | 0.00% | $840.59 |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG) | -- | -- | 8 | 0.00% | $705.19 |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG) | -- | -- | 5 | 0.00% | $498.85 |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (FANG) | -- | -- | 8 | 0.00% | $819.41 |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG) | -- | -- | 3 | 0.00% | $341.14 |
| -- | DICKS SPORTING GOODS INC 3.15% 01/15/2032 (DKS) | -- | -- | 5 | 0.00% | $409.79 |
| -- | DICKS SPORTING GOODS INC 4.00% 10/01/2029 (DKS) | -- | -- | 3 | 0.00% | $312.94 |
| -- | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (DLR) | -- | -- | 6 | 0.00% | $609.72 |
| -- | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (DLR) | -- | -- | 4 | 0.00% | $398.89 |
| -- | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (DLR) | -- | -- | 7 | 0.00% | $687.59 |
| -- | DKK CASH | -- | -- | 45 | 0.00% | $699.92 |
| -- | DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030 (DNBNO) | -- | -- | 7 | 0.00% | $671.67 |
| -- | DNB BANK ASA MTN 144A 4.38% 11/04/2031 (DNBNO) | -- | -- | 9 | 0.00% | $840.38 |
| -- | DNB BANK ASA MTN 144A 4.83% 03/30/2032 (DNBNO) | -- | -- | 5 | 0.00% | $490.47 |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 (DG) | -- | -- | 6 | 0.00% | $587.68 |
| -- | DOLLAR GENERAL CORP 5.00% 11/01/2032 (DG) | -- | -- | 4 | 0.00% | $426.99 |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 (DG) | -- | -- | 6 | 0.00% | $616.26 |
| -- | DOLLAR TREE INC 2.65% 12/01/2031 (DLTR) | -- | -- | 5 | 0.00% | $437.25 |
| -- | DOLLAR TREE INC 4.20% 05/15/2028 (DLTR) | -- | -- | 7 | 0.00% | $712.56 |
| -- | DOMINION ENERGY INC 4.25% 06/01/2028 (D) | -- | -- | 4 | 0.00% | $382.73 |
| -- | DOMINION ENERGY INC 4.35% 08/15/2032 (D) | -- | -- | 4 | 0.00% | $371.9 |
| -- | DOMINION ENERGY INC 4.60% 05/15/2028 (D) | -- | -- | 7 | 0.00% | $716.48 |
| -- | DOMINION ENERGY INC 4.85% 08/15/2052 (D) | -- | -- | 4 | 0.00% | $334.82 |
| -- | DOMINION ENERGY INC 5.00% 06/15/2030 (D) | -- | -- | 6 | 0.00% | $642.04 |
| -- | DOMINION ENERGY INC 5.35% 06/15/2036 (D) | -- | -- | 7 | 0.00% | $640.24 |
| -- | DOMINION ENERGY INC 5.38% 11/15/2032 (D) | -- | -- | 6 | 0.00% | $623.7 |
| -- | DOMINION ENERGY INC 5.45% 03/15/2035 (D) | -- | -- | 5 | 0.00% | $531.55 |
| -- | DOMINION ENERGY INC 6.63% 05/15/2055 (D) | -- | -- | 8 | 0.00% | $774.41 |
| -- | DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056 (D) | -- | -- | 9 | 0.00% | $842.41 |
| -- | DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 (D) | -- | -- | 6 | 0.00% | $602.03 |
| -- | DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 (D) | -- | -- | 8 | 0.00% | $827.65 |
| -- | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 (D) | -- | -- | 6 | 0.00% | $580.58 |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035 (D) | -- | -- | 3 | 0.00% | $321.45 |
| -- | DOMINION RESOURCES INC 5.25% 08/01/2033 (D) | -- | -- | 4 | 0.00% | $400.86 |
| -- | DOMINION RESOURCES INC 5.95% 06/15/2035 (D) | -- | -- | 4 | 0.00% | $369.59 |
| -- | DOW CHEMICAL CO 2.10% 11/15/2030 (DOW) | -- | -- | 5 | 0.00% | $453.74 |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 (DOW) | -- | -- | 8 | 0.00% | $514.4 |
| -- | DOW CHEMICAL CO 4.25% 10/01/2034 (DOW) | -- | -- | 4 | 0.00% | $318.96 |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 (DOW) | -- | -- | 5 | 0.00% | $413.04 |
| -- | DOW CHEMICAL CO 4.80% 01/15/2031 (DOW) | -- | -- | 5 | 0.00% | $472.1 |
| -- | DOW CHEMICAL CO 4.80% 11/30/2028 (DOW) | -- | -- | 4 | 0.00% | $366.57 |
| -- | DOW CHEMICAL CO 5.15% 02/15/2034 (DOW) | -- | -- | 4 | 0.00% | $350.89 |
| -- | DOW CHEMICAL CO 5.65% 03/15/2036 (DOW) | -- | -- | 5 | 0.00% | $475.63 |
| -- | DOW CHEMICAL CO 5.95% 03/15/2055 (DOW) | -- | -- | 4 | 0.00% | $374.46 |
| -- | DOW CHEMICAL CO 6.30% 03/15/2033 (DOW) | -- | -- | 4 | 0.00% | $467.36 |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 (DOW) | -- | -- | 3 | 0.00% | $335.76 |
| -- | DOW CHEMICAL CO 7.38% 11/01/2029 (DOW) | -- | -- | 5 | 0.00% | $530.38 |
| -- | DOW CHEMICAL CO 9.40% 05/15/2039 (DOW) | -- | -- | 4 | 0.00% | $480.14 |
| -- | DP WORLD CRESCENT LTD 144A 3.75% 01/30/2030 (DPWDU) | -- | -- | 4 | 0.00% | $353.83 |
| -- | DP WORLD CRESCENT LTD 144A 5.50% 05/08/2035 (DPWDU) | -- | -- | 9 | 0.00% | $900.97 |
| -- | DP WORLD CRESCENT LTD MTN 144A 4.85% 09/26/2028 (DPWDU) | -- | -- | 8 | 0.00% | $775.25 |
| -- | DP WORLD LTD 144A 5.63% 09/25/2048 (DPWDU) | -- | -- | 5 | 0.00% | $473.71 |
| -- | DP WORLD PLC MTN 144A 6.85% 07/02/2037 (DPWDU) | -- | -- | 7 | 0.00% | $705.77 |
| -- | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A 5.95% 09/17/2030 (DRAWBR) | -- | -- | 3 | 0.00% | $311.96 |
| -- | D R HORTON INC 4.85% 10/15/2030 (DHI) | -- | -- | 4 | 0.00% | $348.2 |
| -- | D R HORTON INC 5.00% 10/15/2034 (DHI) | -- | -- | 6 | 0.00% | $531.39 |
| -- | D R HORTON INC 5.50% 10/15/2035 (DHI) | -- | -- | 3 | 0.00% | $322.77 |
| -- | DTE ELECTRIC COMPANY 1.90% 04/01/2028 (DTE) | -- | -- | 3 | 0.00% | $306.57 |
| -- | DTE ELECTRIC COMPANY 2.25% 03/01/2030 (DTE) | -- | -- | 5 | 0.00% | $424.84 |
| -- | DTE ELECTRIC COMPANY 2.63% 03/01/2031 (DTE) | -- | -- | 4 | 0.00% | $393.75 |
| -- | DTE ELECTRIC COMPANY 4.85% 03/01/2036 (DTE) | -- | -- | 4 | 0.00% | $380.01 |
| -- | DTE ELECTRIC COMPANY 5.20% 04/01/2033 (DTE) | -- | -- | 3 | 0.00% | $342.79 |
| -- | DTE ELECTRIC COMPANY 5.25% 05/15/2035 (DTE) | -- | -- | 5 | 0.00% | $477.12 |
| -- | DTE ENERGY COMPANY 4.88% 06/01/2028 (DTE) | -- | -- | 8 | 0.00% | $767.41 |
| -- | DTE ENERGY COMPANY 5.10% 03/01/2029 (DTE) | -- | -- | 7 | 0.00% | $731.17 |
| -- | DTE ENERGY COMPANY 5.20% 04/01/2030 (DTE) | -- | -- | 8 | 0.00% | $829.85 |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 (DTE) | -- | -- | 6 | 0.00% | $584.66 |
| -- | DTE ENERGY COMPANY 6.20% 07/01/2058 (DTE) | -- | -- | 7 | 0.00% | $724.45 |
| -- | DT MIDSTREAM INC 144A 4.30% 04/15/2032 (DTMINC) | -- | -- | 4 | 0.00% | $417.73 |
| -- | DT MIDSTREAM INC 144A 4.38% 06/15/2031 (DTMINC) | -- | -- | 6 | 0.00% | $587.68 |
| -- | DT MIDSTREAM INC 144A 5.80% 12/15/2034 (DTMINC) | -- | -- | 5 | 0.00% | $473.48 |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 (DUK) | -- | -- | 3 | 0.00% | $313.18 |
| -- | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 (DUK) | -- | -- | 6 | 0.00% | $373.75 |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 (DUK) | -- | -- | 3 | 0.00% | $335.22 |
| -- | DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 (DUK) | -- | -- | 5 | 0.00% | $443.21 |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (DUK) | -- | -- | 4 | 0.00% | $355.3 |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 (DUK) | -- | -- | 8 | 0.00% | $785.83 |
| -- | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 (DUK) | -- | -- | 5 | 0.00% | $498.96 |
| -- | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 (DUK) | -- | -- | 5 | 0.00% | $443.87 |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 (DUK) | -- | -- | 4 | 0.00% | $393.16 |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 (DUK) | -- | -- | 5 | 0.00% | $418.41 |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 (DUK) | -- | -- | 5 | 0.00% | $496.39 |
| -- | DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032 (DUK) | -- | -- | 3 | 0.00% | $308.05 |
| -- | DUKE ENERGY CORP 2.45% 06/01/2030 (DUK) | -- | -- | 6 | 0.00% | $536.99 |
| -- | DUKE ENERGY CORP 2.55% 06/15/2031 (DUK) | -- | -- | 4 | 0.00% | $347.47 |
| -- | DUKE ENERGY CORP 3.40% 06/15/2029 (DUK) | -- | -- | 4 | 0.00% | $388.36 |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 (DUK) | -- | -- | 6 | 0.00% | $443.43 |
| -- | DUKE ENERGY CORP 4.30% 03/15/2028 (DUK) | -- | -- | 8 | 0.00% | $765.21 |
| -- | DUKE ENERGY CORP 4.50% 08/15/2032 (DUK) | -- | -- | 7 | 0.00% | $695.67 |
| -- | DUKE ENERGY CORP 4.85% 01/05/2029 (DUK) | -- | -- | 4 | 0.00% | $436.6 |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 (DUK) | -- | -- | 5 | 0.00% | $406.26 |
| -- | DUKE ENERGY CORP 5.45% 06/15/2034 (DUK) | -- | -- | 5 | 0.00% | $494.49 |
| -- | DUKE ENERGY CORP 5.70% 09/15/2055 (DUK) | -- | -- | 5 | 0.00% | $442.03 |
| -- | DUKE ENERGY CORP 5.75% 09/15/2033 (DUK) | -- | -- | 4 | 0.00% | $443.7 |
| -- | DUKE ENERGY CORP 6.10% 09/15/2053 (DUK) | -- | -- | 3 | 0.00% | $310.74 |
| -- | DUKE ENERGY CORP 6.45% 09/01/2054 (DUK) | -- | -- | 6 | 0.00% | $605.34 |
| -- | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 (DUK) | -- | -- | 4 | 0.00% | $350.89 |
| -- | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 (DUK) | -- | -- | 3 | 0.00% | $320.29 |
| -- | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 (DUK) | -- | -- | 4 | 0.00% | $412.36 |
| -- | DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 (DUK) | -- | -- | 4 | 0.00% | $368.26 |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 (DUK) | -- | -- | 4 | 0.00% | $408.48 |
| -- | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 (DUK) | -- | -- | 3 | 0.00% | $310.53 |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 (DUK) | -- | -- | 4 | 0.00% | $363.38 |
| -- | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 (DUK) | -- | -- | 5 | 0.00% | $495.16 |
| -- | DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 (DUK) | -- | -- | 3 | 0.00% | $302.75 |
| -- | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 (DUK) | -- | -- | 3 | 0.00% | $318.96 |
| -- | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 (DUK) | -- | -- | 3 | 0.00% | $304.66 |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 (DUK) | -- | -- | 4 | 0.00% | $349.67 |
| -- | DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 (DD) | -- | -- | 5 | 0.00% | $465 |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD) | -- | -- | 5 | 0.00% | $452.43 |
| -- | DXC TECHNOLOGY CO 2.38% 09/15/2028 (DXC) | -- | -- | 5 | 0.00% | $439.29 |
| -- | EAGLE MATERIALS INC 2.50% 07/01/2031 (EXP) | -- | -- | 5 | 0.00% | $422.4 |
| -- | EAGLE MATERIALS INC 5.00% 03/15/2036 (EXP) | -- | -- | 5 | 0.00% | $501.94 |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 (BRKHEC) | -- | -- | 4 | 0.00% | $355.63 |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 (BRKHEC) | -- | -- | 5 | 0.00% | $482.25 |
| -- | EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029 (BRKHEC) | -- | -- | 3 | 0.00% | $318.33 |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 (EMN) | -- | -- | 3 | 0.00% | $325.18 |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 (EMN) | -- | -- | 3 | 0.00% | $307.8 |
| -- | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 (EMN) | -- | -- | 6 | 0.00% | $560.5 |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 (EMN) | -- | -- | 5 | 0.00% | $516.99 |
| -- | EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 (EMN) | -- | -- | 4 | 0.00% | $374.39 |
| -- | EAST OHIO GAS CO 144A 2.00% 06/15/2030 (ENBCN) | -- | -- | 5 | 0.00% | $435.86 |
| -- | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 (ETN) | -- | -- | 5 | 0.00% | $442.72 |
| -- | EATON CORPORATION 3.10% 09/15/2027 (ETN) | -- | -- | 3 | 0.00% | $313.67 |
| -- | EATON CORPORATION 3.85% 03/06/2028 (ETN) | -- | -- | 6 | 0.00% | $600.9 |
| -- | EATON CORPORATION 4.00% 11/02/2032 (ETN) | -- | -- | 4 | 0.00% | $382.82 |
| -- | EATON CORPORATION 4.15% 03/15/2033 (ETN) | -- | -- | 8 | 0.00% | $752.58 |
| -- | EATON CORPORATION 4.15% 11/02/2042 (ETN) | -- | -- | 4 | 0.00% | $318.57 |
| -- | EATON CORPORATION 4.35% 05/18/2028 (ETN) | -- | -- | 3 | 0.00% | $347.71 |
| -- | EATON CORPORATION 4.50% 03/06/2033 (ETN) | -- | -- | 5 | 0.00% | $435.6 |
| -- | EATON CORPORATION 4.70% 08/23/2052 (ETN) | -- | -- | 4 | 0.00% | $340.44 |
| -- | EATON CORPORATION 5.45% 03/06/2056 (ETN) | -- | -- | 4 | 0.00% | $392.93 |
| -- | EBAY INC 2.70% 03/11/2030 (EBAY) | -- | -- | 7 | 0.00% | $639.1 |
| -- | EBAY INC 3.65% 05/10/2051 (EBAY) | -- | -- | 5 | 0.00% | $363.23 |
| -- | EBAY INC 4.25% 03/06/2029 (EBAY) | -- | -- | 4 | 0.00% | $419.7 |
| -- | ECOLAB INC 1.30% 01/30/2031 (ECL) | -- | -- | 4 | 0.00% | $305.84 |
| -- | ECOLAB INC 2.13% 02/01/2032 (ECL) | -- | -- | 5 | 0.00% | $467.53 |
| -- | ECOLAB INC 3.25% 12/01/2027 (ECL) | -- | -- | 3 | 0.00% | $302.66 |
| -- | ECOLAB INC 4.30% 06/15/2028 (ECL) | -- | -- | 4 | 0.00% | $391.54 |
| -- | ECOLAB INC 4.60% 06/15/2029 (ECL) | -- | -- | 7 | 0.00% | $666.04 |
| -- | ECOLAB INC 4.80% 03/24/2030 (ECL) | -- | -- | 5 | 0.00% | $515.69 |
| -- | ECOLAB INC 4.80% 06/15/2031 (ECL) | -- | -- | 6 | 0.00% | $611.19 |
| -- | ECOLAB INC 5.00% 09/01/2035 (ECL) | -- | -- | 3 | 0.00% | $303.58 |
| -- | ECOLAB INC 5.15% 06/15/2033 (ECL) | -- | -- | 7 | 0.00% | $696.82 |
| -- | ECOLAB INC 5.35% 06/15/2036 (ECL) | -- | -- | 9 | 0.00% | $840.09 |
| -- | EDF SA 144A 6.95% 01/26/2039 (EDF) | -- | -- | 6 | 0.00% | $686.48 |
| -- | EDISON INTERNATIONAL 4.13% 03/15/2028 (EIX) | -- | -- | 3 | 0.00% | $319.31 |
| -- | EDISON INTERNATIONAL 4.80% 03/15/2031 (EIX) | -- | -- | 4 | 0.00% | $405.01 |
| -- | EDISON INTERNATIONAL 5.25% 03/15/2032 (EIX) | -- | -- | 3 | 0.00% | $322.27 |
| -- | EDISON INTERNATIONAL 5.25% 11/15/2028 (EIX) | -- | -- | 4 | 0.00% | $405.25 |
| -- | EDISON INTERNATIONAL 5.45% 06/15/2029 (EIX) | -- | -- | 3 | 0.00% | $315.88 |
| -- | EDISON INTERNATIONAL 6.25% 03/15/2030 (EIX) | -- | -- | 4 | 0.00% | $430.97 |
| -- | EDISON INTERNATIONAL 6.95% 11/15/2029 (EIX) | -- | -- | 4 | 0.00% | $383.46 |
| -- | EDP FINANCE BV 144A 1.71% 01/24/2028 (EDPPL) | -- | -- | 5 | 0.00% | $493.65 |
| -- | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (EW) | -- | -- | 4 | 0.00% | $427.29 |
| -- | EIDP INC 4.80% 05/15/2033 (CTVA) | -- | -- | 4 | 0.00% | $378.36 |
| -- | EIDP INC 5.13% 05/15/2032 (CTVA) | -- | -- | 4 | 0.00% | $350.23 |
| -- | EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046 (EIGPRL) | -- | -- | 7 | 0.00% | $524.57 |
| -- | ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028 (EDF) | -- | -- | 6 | 0.00% | $637.14 |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 (EDF) | -- | -- | 4 | 0.00% | $312.73 |
| -- | ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 (EDF) | -- | -- | 4 | 0.00% | $365.92 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 (EDF) | -- | -- | 5 | 0.00% | $411.05 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 (EDF) | -- | -- | 3 | 0.00% | $326.06 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.65% 04/22/2029 (EDF) | -- | -- | 5 | 0.00% | $557.81 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.75% 01/13/2035 (EDF) | -- | -- | 4 | 0.00% | $412.44 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.95% 04/22/2034 (EDF) | -- | -- | 3 | 0.00% | $359.5 |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064 (EDF) | -- | -- | 4 | 0.00% | $400.99 |
| -- | ELECTRICITE DE FRANCE SA 144A 6.25% 05/23/2033 (EDF) | -- | -- | 5 | 0.00% | $565.14 |
| -- | ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 (EDF) | -- | -- | 4 | 0.00% | $390.36 |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 5.25% 04/22/2036 (EDF) | -- | -- | 8 | 0.00% | $742.65 |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 4.64% 11/24/2030 (EFNCN) | -- | -- | 3 | 0.00% | $333.75 |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 4.80% 05/29/2029 (EFNCN) | -- | -- | 4 | 0.00% | $354.08 |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 5.04% 03/25/2030 (EFNCN) | -- | -- | 4 | 0.00% | $439.29 |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 6.32% 12/04/2028 (EFNCN) | -- | -- | 4 | 0.00% | $424.35 |
| -- | ELEVANCE HEALTH INC 2.25% 05/15/2030 (ELV) | -- | -- | 7 | 0.00% | $603.11 |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 (ELV) | -- | -- | 6 | 0.00% | $546.3 |
| -- | ELEVANCE HEALTH INC 2.88% 09/15/2029 (ELV) | -- | -- | 5 | 0.00% | $491.2 |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 (ELV) | -- | -- | 7 | 0.00% | $442.85 |
| -- | ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV) | -- | -- | 9 | 0.00% | $893.52 |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV) | -- | -- | 6 | 0.00% | $430.57 |
| -- | ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV) | -- | -- | 5 | 0.00% | $464.76 |
| -- | ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV) | -- | -- | 8 | 0.00% | $750.27 |
| -- | ELEVANCE HEALTH INC 4.10% 05/15/2032 (ELV) | -- | -- | 4 | 0.00% | $342.95 |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV) | -- | -- | 8 | 0.00% | $659.6 |
| -- | ELEVANCE HEALTH INC 4.60% 09/15/2032 (ELV) | -- | -- | 5 | 0.00% | $446.02 |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV) | -- | -- | 4 | 0.00% | $357.62 |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 (ELV) | -- | -- | 5 | 0.00% | $430.34 |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2030 (ELV) | -- | -- | 5 | 0.00% | $489.73 |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 (ELV) | -- | -- | 6 | 0.00% | $596.24 |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 (ELV) | -- | -- | 5 | 0.00% | $448.67 |
| -- | ELEVANCE HEALTH INC 5.00% 01/15/2036 (ELV) | -- | -- | 7 | 0.00% | $648.35 |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV) | -- | -- | 5 | 0.00% | $455.47 |
| -- | ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV) | -- | -- | 4 | 0.00% | $357.02 |
| -- | ELEVANCE HEALTH INC 5.20% 02/15/2035 (ELV) | -- | -- | 8 | 0.00% | $815.77 |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 (ELV) | -- | -- | 6 | 0.00% | $613.44 |
| -- | ELEVANCE HEALTH INC 5.50% 10/15/2032 (ELV) | -- | -- | 4 | 0.00% | $364.29 |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 (ELV) | -- | -- | 4 | 0.00% | $362.41 |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV) | -- | -- | 5 | 0.00% | $457.34 |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 (ELV) | -- | -- | 4 | 0.00% | $333.66 |
| -- | ELEVANCE HEALTH INC 6.38% 06/15/2037 (ELV) | -- | -- | 4 | 0.00% | $368.38 |
| -- | ELI LILLY AND COMPANY 3.38% 03/15/2029 (LLY) | -- | -- | 6 | 0.00% | $552.17 |
| -- | ELI LILLY AND COMPANY 4.00% 10/15/2028 (LLY) | -- | -- | 5 | 0.00% | $495.86 |
| -- | ELI LILLY AND COMPANY 4.20% 08/14/2029 (LLY) | -- | -- | 6 | 0.00% | $595.76 |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 (LLY) | -- | -- | 6 | 0.00% | $542.38 |
| -- | ELI LILLY AND COMPANY 4.50% 02/09/2029 (LLY) | -- | -- | 6 | 0.00% | $587.93 |
| -- | ELI LILLY AND COMPANY 4.55% 02/12/2028 (LLY) | -- | -- | 6 | 0.00% | $599.43 |
| -- | ELI LILLY AND COMPANY 4.55% 10/15/2032 (LLY) | -- | -- | 6 | 0.00% | $582.34 |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 (LLY) | -- | -- | 8 | 0.00% | $734.38 |
| -- | ELI LILLY AND COMPANY 4.65% 05/20/2033 (LLY) | -- | -- | 6 | 0.00% | $545.78 |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 (LLY) | -- | -- | 9 | 0.00% | $883.93 |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 (LLY) | -- | -- | 6 | 0.00% | $602.52 |
| -- | ELI LILLY AND COMPANY 4.75% 02/12/2030 (LLY) | -- | -- | 8 | 0.00% | $757.86 |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY) | -- | -- | 5 | 0.00% | $429.4 |
| -- | ELI LILLY AND COMPANY 4.90% 02/12/2032 (LLY) | -- | -- | 6 | 0.00% | $563.81 |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 (LLY) | -- | -- | 7 | 0.00% | $683.09 |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 (LLY) | -- | -- | 9 | 0.00% | $768.67 |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 (LLY) | -- | -- | 6 | 0.00% | $501.77 |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY) | -- | -- | 6 | 0.00% | $558.7 |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY) | -- | -- | 8 | 0.00% | $681.46 |
| -- | ELI LILLY AND COMPANY 5.10% 02/12/2035 (LLY) | -- | -- | 8 | 0.00% | $763.33 |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY) | -- | -- | 6 | 0.00% | $537.89 |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY) | -- | -- | 5 | 0.00% | $449.63 |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 (LLY) | -- | -- | 4 | 0.00% | $368.03 |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 (LLY) | -- | -- | 4 | 0.00% | $344.18 |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 (LLY) | -- | -- | 7 | 0.00% | $661.47 |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 (LLY) | -- | -- | 6 | 0.00% | $561.04 |
| -- | ELK MERGER SUB II LLC 144A 5.63% 01/15/2028 (OKE) | -- | -- | 5 | 0.00% | $481.41 |
| -- | ELK MERGER SUB II LLC 144A 6.50% 09/01/2030 (OKE) | -- | -- | 6 | 0.00% | $649.14 |
| -- | ELK MERGER SUB II LLC 5.38% 06/01/2029 (OKE) | -- | -- | 3 | 0.00% | $305.59 |
| -- | EMBOTELLADORA ANDINA SERIES B | -- | -- | 68 | 0.00% | $333.13 |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 (EMBRBZ) | -- | -- | 4 | 0.00% | $433.12 |
| -- | EMD FINANCE LLC 144A 4.13% 08/15/2028 (MRKGR) | -- | -- | 5 | 0.00% | $469.17 |
| -- | EMD FINANCE LLC 144A 4.38% 10/15/2030 (MRKGR) | -- | -- | 7 | 0.00% | $658.2 |
| -- | EMD FINANCE LLC 144A 4.63% 10/15/2032 (MRKGR) | -- | -- | 6 | 0.00% | $577.54 |
| -- | EMD FINANCE LLC 144A 5.00% 10/15/2035 (MRKGR) | -- | -- | 8 | 0.00% | $749.43 |
| -- | EMERA US FINANCE LP 4.75% 06/15/2046 (EMACN) | -- | -- | 4 | 0.00% | $359.38 |
| -- | EMERSON ELECTRIC CO 2.00% 12/21/2028 (EMR) | -- | -- | 6 | 0.00% | $552.17 |
| -- | EMERSON ELECTRIC CO 2.20% 12/21/2031 (EMR) | -- | -- | 6 | 0.00% | $530.72 |
| -- | EMERSON ELECTRIC CO 5.00% 03/15/2035 (EMR) | -- | -- | 3 | 0.00% | $327.9 |
| -- | EMIRATES NBD BANK PJSC 144A 5.13% 06/29/2031 (EBIUH) | -- | -- | 7 | 0.00% | $722.36 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70% 05/07/2050 (BMETR) | -- | -- | 4 | 0.00% | $338.57 |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.25% 11/06/2029 (ENAPCL) | -- | -- | 4 | 0.00% | $439.78 |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 6.15% 05/10/2033 (ENAPCL) | -- | -- | 4 | 0.00% | $438.58 |
| -- | EMPRESA NACIONAL DE TELECOMUNICACI 144A 3.05% 09/14/2032 (ENTEL) | -- | -- | 5 | 0.00% | $412.44 |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 (ET) | -- | -- | 4 | 0.00% | $402.56 |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 (ET) | -- | -- | 5 | 0.00% | $525.24 |
| -- | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 (ET) | -- | -- | 4 | 0.00% | $336.34 |
| -- | ENACT HOLDINGS INC 6.25% 05/28/2029 (ACT) | -- | -- | 5 | 0.00% | $539.44 |
| -- | ENBRIDGE INC 2.50% 08/01/2033 (ENBCN) | -- | -- | 7 | 0.00% | $551.07 |
| -- | ENBRIDGE INC 3.13% 11/15/2029 (ENBCN) | -- | -- | 7 | 0.00% | $685.87 |
| -- | ENBRIDGE INC 4.20% 11/20/2028 (ENBCN) | -- | -- | 3 | 0.00% | $316.37 |
| -- | ENBRIDGE INC 4.50% 02/15/2031 (ENBCN) | -- | -- | 4 | 0.00% | $367.79 |
| -- | ENBRIDGE INC 4.60% 06/20/2028 (ENBCN) | -- | -- | 3 | 0.00% | $309.51 |
| -- | ENBRIDGE INC 4.85% 03/27/2031 (ENBCN) | -- | -- | 7 | 0.00% | $734.85 |
| -- | ENBRIDGE INC 4.90% 06/20/2030 (ENBCN) | -- | -- | 4 | 0.00% | $440.52 |
| -- | ENBRIDGE INC 5.20% 11/20/2035 (ENBCN) | -- | -- | 4 | 0.00% | $354.04 |
| -- | ENBRIDGE INC 5.30% 04/05/2029 (ENBCN) | -- | -- | 5 | 0.00% | $467.21 |
| -- | ENBRIDGE INC 5.45% 03/27/2036 (ENBCN) | -- | -- | 6 | 0.00% | $575.89 |
| -- | ENBRIDGE INC 5.55% 06/20/2035 (ENBCN) | -- | -- | 7 | 0.00% | $703.44 |
| -- | ENBRIDGE INC 5.63% 04/05/2034 (ENBCN) | -- | -- | 8 | 0.00% | $766.47 |
| -- | ENBRIDGE INC 5.75% 07/15/2080 (ENBCN) | -- | -- | 6 | 0.00% | $609.23 |
| -- | ENBRIDGE INC 5.95% 04/05/2054 (ENBCN) | -- | -- | 5 | 0.00% | $486.34 |
| -- | ENBRIDGE INC 6.00% 11/15/2028 (ENBCN) | -- | -- | 5 | 0.00% | $492.18 |
| -- | ENBRIDGE INC 6.20% 11/15/2030 (ENBCN) | -- | -- | 4 | 0.00% | $464.02 |
| -- | ENBRIDGE INC 6.25% 03/01/2078 (ENBCN) | -- | -- | 5 | 0.00% | $540.18 |
| -- | ENBRIDGE INC 6.70% 11/15/2053 (ENBCN) | -- | -- | 7 | 0.00% | $755.11 |
| -- | ENBRIDGE INC 7.63% 01/15/2083 (ENBCN) | -- | -- | 4 | 0.00% | $443.7 |
| -- | ENBRIDGE INC NC10 8.50% 01/15/2084 (ENBCN) | -- | -- | 7 | 0.00% | $842.24 |
| -- | ENBRIDGE INC NC5 8.25% 01/15/2084 (ENBCN) | -- | -- | 3 | 0.00% | $341.1 |
| -- | ENBRIDGE INC NC9.75 7.20% 06/27/2054 (ENBCN) | -- | -- | 5 | 0.00% | $480.1 |
| -- | ENEL CHILE SA 4.88% 06/12/2028 (ENELCH) | -- | -- | 8 | 0.00% | $767.17 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 2.13% 07/12/2028 (ENELIM) | -- | -- | 6 | 0.00% | $525.73 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 2.50% 07/12/2031 (ENELIM) | -- | -- | 4 | 0.00% | $376.85 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 3.50% 04/06/2028 (ENELIM) | -- | -- | 9 | 0.00% | $894.99 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.13% 09/30/2028 (ENELIM) | -- | -- | 7 | 0.00% | $649.88 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.38% 09/30/2030 (ENELIM) | -- | -- | 8 | 0.00% | $759.33 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.63% 07/13/2029 (ENELIM) | -- | -- | 6 | 0.00% | $551.93 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 (ENELIM) | -- | -- | 7 | 0.00% | $549.82 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.88% 06/14/2029 (ENELIM) | -- | -- | 6 | 0.00% | $556.83 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.88% 07/13/2031 (ENELIM) | -- | -- | 8 | 0.00% | $794.1 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.00% 06/15/2032 (ENELIM) | -- | -- | 7 | 0.00% | $713.04 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.00% 09/30/2035 (ENELIM) | -- | -- | 8 | 0.00% | $779.21 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.13% 06/26/2029 (ENELIM) | -- | -- | 8 | 0.00% | $802.67 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.38% 07/13/2036 (ENELIM) | -- | -- | 4 | 0.00% | $390.76 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052 (ENELIM) | -- | -- | 5 | 0.00% | $414.21 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/26/2034 (ENELIM) | -- | -- | 5 | 0.00% | $507.23 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 (ENELIM) | -- | -- | 6 | 0.00% | $509.49 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.50% 10/14/2032 (ENELIM) | -- | -- | 8 | 0.00% | $894.85 |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 (ENELIM) | -- | -- | 3 | 0.00% | $370.6 |
| -- | ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 (ENELIM) | -- | -- | 5 | 0.00% | $464.83 |
| -- | ENEL FIN INTL 144A 6.80% 09/15/2037 (ENELIM) | -- | -- | 6 | 0.00% | $585.94 |
| -- | ENERGY TRANSFER LP 144A 6.00% 02/01/2029 (ET) | -- | -- | 3 | 0.00% | $313.18 |
| -- | ENERGY TRANSFER LP 4.00% 10/01/2027 (ET) | -- | -- | 3 | 0.00% | $338.65 |
| -- | ENERGY TRANSFER LP 4.55% 01/15/2031 (ET) | -- | -- | 7 | 0.00% | $637.63 |
| -- | ENERGY TRANSFER LP 4.90% 03/15/2035 (ET) | -- | -- | 4 | 0.00% | $402.51 |
| -- | ENERGY TRANSFER LP 5.20% 04/01/2030 (ET) | -- | -- | 4 | 0.00% | $427.54 |
| -- | ENERGY TRANSFER LP 5.25% 07/01/2029 (ET) | -- | -- | 7 | 0.00% | $681.71 |
| -- | ENERGY TRANSFER LP 5.35% 01/15/2036 (ET) | -- | -- | 4 | 0.00% | $415.74 |
| -- | ENERGY TRANSFER LP 5.55% 02/15/2028 (ET) | -- | -- | 6 | 0.00% | $626.61 |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 (ET) | -- | -- | 8 | 0.00% | $813.62 |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 (ET) | -- | -- | 8 | 0.00% | $809.82 |
| -- | ENERGY TRANSFER LP 5.70% 04/01/2035 (ET) | -- | -- | 8 | 0.00% | $849.19 |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 (ET) | -- | -- | 8 | 0.00% | $778.96 |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 (ET) | -- | -- | 5 | 0.00% | $502.59 |
| -- | ENERGY TRANSFER LP 6.10% 12/01/2028 (ET) | -- | -- | 4 | 0.00% | $408.19 |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 (ET) | -- | -- | 4 | 0.00% | $372.24 |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 (ET) | -- | -- | 5 | 0.00% | $508.2 |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 (ET) | -- | -- | 4 | 0.00% | $369.9 |
| -- | ENERGY TRANSFER LP 6.40% 12/01/2030 (ET) | -- | -- | 7 | 0.00% | $685.38 |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 (ET) | -- | -- | 5 | 0.00% | $496.86 |
| -- | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 (ET) | -- | -- | 9 | 0.00% | $858.75 |
| -- | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 (ET) | -- | -- | 7 | 0.00% | $742.19 |
| -- | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 (ET) | -- | -- | 6 | 0.00% | $588.28 |
| -- | ENGIE ENERGIA CHILE SA 144A 3.40% 01/28/2030 (ECLCI) | -- | -- | 4 | 0.00% | $351.38 |
| -- | ENGIE ENERGIA CHILE SA 144A 6.38% 04/17/2034 (ECLCI) | -- | -- | 3 | 0.00% | $360.49 |
| -- | ENGIE SA 144A 5.25% 04/10/2029 (ENGIFP) | -- | -- | 6 | 0.00% | $635.67 |
| -- | ENGIE SA 144A 5.63% 04/10/2034 (ENGIFP) | -- | -- | 5 | 0.00% | $479.6 |
| -- | ENI SPA 144A 4.25% 05/09/2029 (ENIIM) | -- | -- | 6 | 0.00% | $606.78 |
| -- | ENI SPA 144A 4.75% 09/12/2028 (ENIIM) | -- | -- | 6 | 0.00% | $614.37 |
| -- | ENI SPA 144A 5.25% 05/18/2036 (ENIIM) | -- | -- | 8 | 0.00% | $760.85 |
| -- | ENI SPA 144A 5.50% 05/15/2034 (ENIIM) | -- | -- | 7 | 0.00% | $679.12 |
| -- | ENI SPA 144A 5.75% 05/19/2035 (ENIIM) | -- | -- | 7 | 0.00% | $680.78 |
| -- | ENI SPA 144A 5.95% 05/15/2054 (ENIIM) | -- | -- | 7 | 0.00% | $649.66 |
| -- | ENI SPA 144A 6.00% 05/18/2056 (ENIIM) | -- | -- | 7 | 0.00% | $624.17 |
| -- | ENSTAR GROUP LTD 4.95% 06/01/2029 (ESGR) | -- | -- | 4 | 0.00% | $348.69 |
| -- | ENTERGY ARKANSAS LLC 4.95% 01/15/2036 (ETR) | -- | -- | 4 | 0.00% | $347.75 |
| -- | ENTERGY ARKANSAS LLC 5.45% 06/01/2034 (ETR) | -- | -- | 5 | 0.00% | $458.1 |
| -- | ENTERGY CORP (NC10.25) 6.10% 06/15/2056 (ETR) | -- | -- | 4 | 0.00% | $355.86 |
| -- | ENTERGY CORP (NC5.25) 5.88% 06/15/2056 (ETR) | -- | -- | 6 | 0.00% | $543.11 |
| -- | ENTERGY CORPORATION 1.90% 06/15/2028 (ETR) | -- | -- | 4 | 0.00% | $356.04 |
| -- | ENTERGY CORPORATION 2.80% 06/15/2030 (ETR) | -- | -- | 4 | 0.00% | $403.3 |
| -- | ENTERGY CORPORATION 7.13% 12/01/2054 (ETR) | -- | -- | 7 | 0.00% | $766.68 |
| -- | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 (ETR) | -- | -- | 8 | 0.00% | $488.44 |
| -- | ENTERGY LOUISIANA LLC 3.25% 04/01/2028 (ETR) | -- | -- | 3 | 0.00% | $329.59 |
| -- | ENTERGY LOUISIANA LLC 4.00% 03/15/2033 (ETR) | -- | -- | 5 | 0.00% | $449.16 |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR) | -- | -- | 5 | 0.00% | $367.09 |
| -- | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 (ETR) | -- | -- | 5 | 0.00% | $475.14 |
| -- | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 (ETR) | -- | -- | 4 | 0.00% | $386.3 |
| -- | ENTERGY LOUISIANA LLC 5.35% 03/15/2034 (ETR) | -- | -- | 3 | 0.00% | $318.14 |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 (ETR) | -- | -- | 4 | 0.00% | $376.09 |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 (ETR) | -- | -- | 3 | 0.00% | $319.63 |
| -- | ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 (ETR) | -- | -- | 4 | 0.00% | $340.37 |
| -- | ENTERGY TEXAS INC 5.20% 06/15/2036 (ETR) | -- | -- | 4 | 0.00% | $353.54 |
| -- | ENTERGY TEXAS INC 5.25% 04/15/2035 (ETR) | -- | -- | 3 | 0.00% | $337 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (EPD) | -- | -- | 8 | 0.00% | $756.39 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (EPD) | -- | -- | 7 | 0.00% | $713.05 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 (EPD) | -- | -- | 5 | 0.00% | $321.73 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 (EPD) | -- | -- | 6 | 0.00% | $423.44 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 (EPD) | -- | -- | 5 | 0.00% | $516.67 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (EPD) | -- | -- | 5 | 0.00% | $353.76 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD) | -- | -- | 9 | 0.00% | $735.7 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 (EPD) | -- | -- | 6 | 0.00% | $645.22 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 (EPD) | -- | -- | 5 | 0.00% | $422.27 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (EPD) | -- | -- | 4 | 0.00% | $351.78 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 (EPD) | -- | -- | 7 | 0.00% | $687.56 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD) | -- | -- | 9 | 0.00% | $780.71 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 (EPD) | -- | -- | 3 | 0.00% | $305.36 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 (EPD) | -- | -- | 6 | 0.00% | $547.48 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 (EPD) | -- | -- | 7 | 0.00% | $647.36 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD) | -- | -- | 4 | 0.00% | $370.25 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 (EPD) | -- | -- | 7 | 0.00% | $666.38 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 (EPD) | -- | -- | 3 | 0.00% | $326.16 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 (EPD) | -- | -- | 9 | 0.00% | $823.97 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 (EPD) | -- | -- | 4 | 0.00% | $438.52 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD) | -- | -- | 5 | 0.00% | $460.97 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 (EPD) | -- | -- | 4 | 0.00% | $383.82 |
| -- | EOG RESOURCES INC 3.90% 04/01/2035 (EOG) | -- | -- | 4 | 0.00% | $334.52 |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 (EOG) | -- | -- | 5 | 0.00% | $521.57 |
| -- | EOG RESOURCES INC 4.40% 01/15/2031 (EOG) | -- | -- | 6 | 0.00% | $563.68 |
| -- | EOG RESOURCES INC 4.40% 07/15/2028 (EOG) | -- | -- | 3 | 0.00% | $329.1 |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 (EOG) | -- | -- | 4 | 0.00% | $338.8 |
| -- | EOG RESOURCES INC 5.35% 01/15/2036 (EOG) | -- | -- | 7 | 0.00% | $679.12 |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 (EOG) | -- | -- | 4 | 0.00% | $336.81 |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 (EOG) | -- | -- | 4 | 0.00% | $357.74 |
| -- | E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038 (EOANGR) | -- | -- | 4 | 0.00% | $404.5 |
| -- | EQT AB 144A 5.85% 05/08/2035 (EQTSS) | -- | -- | 3 | 0.00% | $317.97 |
| -- | EQT CORP 4.75% 01/15/2031 (EQT) | -- | -- | 8 | 0.00% | $743.66 |
| -- | EQT CORP 5.70% 04/01/2028 (EQT) | -- | -- | 4 | 0.00% | $386.4 |
| -- | EQT CORP 5.75% 02/01/2034 (EQT) | -- | -- | 5 | 0.00% | $532.38 |
| -- | EQT CORP 7.00% 02/01/2030 (EQT) | -- | -- | 4 | 0.00% | $440.76 |
| -- | EQT CORP 7.50% 06/01/2030 (EQT) | -- | -- | 4 | 0.00% | $376.85 |
| -- | EQUATE PETROCHEMICAL BV MTN 144A 2.63% 04/28/2028 (EQPTRC) | -- | -- | 5 | 0.00% | $456.68 |
| -- | EQUIFAX INC 3.10% 05/15/2030 (EFX) | -- | -- | 4 | 0.00% | $370.73 |
| -- | EQUIFAX INC 4.80% 09/15/2029 (EFX) | -- | -- | 5 | 0.00% | $467.7 |
| -- | EQUIFAX INC 5.10% 06/01/2028 (EFX) | -- | -- | 4 | 0.00% | $365.34 |
| -- | EQUIFAX INC 5.10% 12/15/2027 (EFX) | -- | -- | 4 | 0.00% | $394.24 |
| -- | EQUIFAX INC 5.65% 08/15/2033 (EFX) | -- | -- | 3 | 0.00% | $303.58 |
| -- | EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX) | -- | -- | 7 | 0.00% | $687.59 |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (EQIX) | -- | -- | 8 | 0.00% | $762.27 |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 (EQIX) | -- | -- | 6 | 0.00% | $568.61 |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.25% 08/15/2031 (EQIX) | -- | -- | 4 | 0.00% | $440.76 |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (EQIX) | -- | -- | 5 | 0.00% | $530.06 |
| -- | EQUINIX INC 1.55% 03/15/2028 (EQIX) | -- | -- | 3 | 0.00% | $329.1 |
| -- | EQUINIX INC 2.15% 07/15/2030 (EQIX) | -- | -- | 7 | 0.00% | $613.15 |
| -- | EQUINIX INC 3.20% 11/18/2029 (EQIX) | -- | -- | 8 | 0.00% | $789.7 |
| -- | EQUINIX INC 3.90% 04/15/2032 (EQIX) | -- | -- | 6 | 0.00% | $539 |
| -- | EQUINIX INC 5.00% 08/15/2029 (EQIX) | -- | -- | 6 | 0.00% | $585.23 |
| -- | EQUINIX INC 5.50% 08/15/2033 (EQIX) | -- | -- | 4 | 0.00% | $372.4 |
| -- | EQUINIX INC 5.80% 08/15/2036 (EQIX) | -- | -- | 4 | 0.00% | $352.05 |
| -- | EQUINOR ASA 144A 6.50% 12/01/2028 (EQNR) | -- | -- | 4 | 0.00% | $387.13 |
| -- | EQUINOR ASA 2.38% 05/22/2030 (EQNR) | -- | -- | 4 | 0.00% | $406.72 |
| -- | EQUINOR ASA 3.13% 04/06/2030 (EQNR) | -- | -- | 10 | 0.00% | $902.82 |
| -- | EQUINOR ASA 3.63% 09/10/2028 (EQNR) | -- | -- | 6 | 0.00% | $563.44 |
| -- | EQUINOR ASA 3.70% 04/06/2050 (EQNR) | -- | -- | 4 | 0.00% | $325.36 |
| -- | EQUINOR ASA 4.25% 06/02/2028 (EQNR) | -- | -- | 3 | 0.00% | $303.15 |
| -- | EQUINOR ASA 4.50% 09/03/2030 (EQNR) | -- | -- | 4 | 0.00% | $389.58 |
| -- | EQUINOR ASA 4.75% 11/14/2035 (EQNR) | -- | -- | 6 | 0.00% | $547.43 |
| -- | EQUINOR ASA 5.13% 06/03/2035 (EQNR) | -- | -- | 4 | 0.00% | $368.43 |
| -- | EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13% 06/15/2031 (EQH) | -- | -- | 7 | 0.00% | $646.94 |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30% 12/15/2028 (EQH) | -- | -- | 4 | 0.00% | $423.13 |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65% 06/09/2028 (EQH) | -- | -- | 5 | 0.00% | $525.24 |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80% 03/08/2028 (EQH) | -- | -- | 5 | 0.00% | $484.59 |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.88% 11/19/2027 (EQH) | -- | -- | 4 | 0.00% | $407.46 |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.95% 06/09/2030 (EQH) | -- | -- | 6 | 0.00% | $627.59 |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 5.00% 03/27/2030 (EQH) | -- | -- | 5 | 0.00% | $543.36 |
| -- | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (EQH) | -- | -- | 6 | 0.00% | $623.19 |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH) | -- | -- | 7 | 0.00% | $578.58 |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 (EQH) | -- | -- | 4 | 0.00% | $420.38 |
| -- | ERAC USA FINANCE COMPANY 144A 6.70% 06/01/2034 (ENTERP) | -- | -- | 3 | 0.00% | $361.15 |
| -- | ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 (ENTERP) | -- | -- | 5 | 0.00% | $504.58 |
| -- | ERAC USA FINANCE LLC 144A 4.50% 10/30/2029 (ENTERP) | -- | -- | 5 | 0.00% | $464.51 |
| -- | ERAC USA FINANCE LLC 144A 4.60% 05/01/2028 (ENTERP) | -- | -- | 6 | 0.00% | $584.5 |
| -- | ERAC USA FINANCE LLC 144A 4.70% 04/30/2031 (ENTERP) | -- | -- | 7 | 0.00% | $641.31 |
| -- | ERAC USA FINANCE LLC 144A 4.90% 05/01/2033 (ENTERP) | -- | -- | 7 | 0.00% | $693.85 |
| -- | ERAC USA FINANCE LLC 144A 5.00% 02/15/2029 (ENTERP) | -- | -- | 4 | 0.00% | $445.17 |
| -- | ERAC USA FINANCE LLC 144A 5.20% 10/30/2034 (ENTERP) | -- | -- | 5 | 0.00% | $531.39 |
| -- | ERAC USA FINANCE LLC 144A 5.25% 04/30/2036 (ENTERP) | -- | -- | 6 | 0.00% | $631.48 |
| -- | ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 (ENTERP) | -- | -- | 4 | 0.00% | $370.48 |
| -- | ERP OPERATING LP 2.50% 02/15/2030 (VMRK) | -- | -- | 4 | 0.00% | $397.91 |
| -- | ERP OPERATING LP 3.00% 07/01/2029 (EQR) | -- | -- | 4 | 0.00% | $345.75 |
| -- | ERP OPERATING LP 3.50% 03/01/2028 (VMRK) | -- | -- | 3 | 0.00% | $311.47 |
| -- | ERP OPERATING LP 4.50% 07/01/2044 (VMRK) | -- | -- | 4 | 0.00% | $347.22 |
| -- | ERP OPERATING LP 4.65% 09/15/2034 (VMRK) | -- | -- | 4 | 0.00% | $349.4 |
| -- | ERP OPERATING LP 4.95% 06/15/2032 (VMRK) | -- | -- | 3 | 0.00% | $308.54 |
| -- | ERP OPERATING LP 4.95% 10/01/2031 (VMRK) | -- | -- | 4 | 0.00% | $403.54 |
| -- | ERP OPERATING LP MTN 2.45% 01/15/2031 (VMRK) | -- | -- | 4 | 0.00% | $362.4 |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.13% 07/30/2033 (ESENMX) | -- | -- | 6 | 0.00% | $579.36 |
| -- | ESSENT GROUP LTD 6.25% 07/01/2029 (ESNT) | -- | -- | 4 | 0.00% | $365.83 |
| -- | ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 (EPRT) | -- | -- | 4 | 0.00% | $354.7 |
| -- | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 (WTRG) | -- | -- | 4 | 0.00% | $337.18 |
| -- | ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (WTRG) | -- | -- | 4 | 0.00% | $350.56 |
| -- | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 (WTRG) | -- | -- | 4 | 0.00% | $315.18 |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (WTRG) | -- | -- | 4 | 0.00% | $376.37 |
| -- | ESSEX PORTFOLIO LP 2.65% 03/15/2032 (ESS) | -- | -- | 4 | 0.00% | $340.97 |
| -- | ESSEX PORTFOLIO LP 3.00% 01/15/2030 (ESS) | -- | -- | 4 | 0.00% | $350.89 |
| -- | ESSEX PORTFOLIO LP 4.00% 03/01/2029 (ESS) | -- | -- | 4 | 0.00% | $358.49 |
| -- | ESSEX PORTFOLIO LP 5.50% 04/01/2034 (ESS) | -- | -- | 3 | 0.00% | $328.06 |
| -- | ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 (ESS) | -- | -- | 4 | 0.00% | $336.69 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 (EL) | -- | -- | 4 | 0.00% | $375.87 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 (EL) | -- | -- | 5 | 0.00% | $441.98 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 (EL) | -- | -- | 5 | 0.00% | $455.94 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 (EL) | -- | -- | 4 | 0.00% | $415.41 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 (EL) | -- | -- | 4 | 0.00% | $360.16 |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 (RE) | -- | -- | 5 | 0.00% | $338.68 |
| -- | EVERGY INC 2.90% 09/15/2029 (EVRG) | -- | -- | 6 | 0.00% | $562.21 |
| -- | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 (EVRG) | -- | -- | 4 | 0.00% | $348.91 |
| -- | EVERSOURCE ENERGY 1.65% 08/15/2030 (ES) | -- | -- | 4 | 0.00% | $342.32 |
| -- | EVERSOURCE ENERGY 3.38% 03/01/2032 (ES) | -- | -- | 6 | 0.00% | $517.49 |
| -- | EVERSOURCE ENERGY 4.45% 12/15/2030 (ES) | -- | -- | 4 | 0.00% | $429.74 |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 (ES) | -- | -- | 6 | 0.00% | $594.42 |
| -- | EVERSOURCE ENERGY 5.45% 03/01/2028 (ES) | -- | -- | 8 | 0.00% | $853.12 |
| -- | EVERSOURCE ENERGY 5.50% 01/01/2034 (ES) | -- | -- | 5 | 0.00% | $493 |
| -- | EVERSOURCE ENERGY 5.85% 04/15/2031 (ES) | -- | -- | 4 | 0.00% | $432.68 |
| -- | EVERSOURCE ENERGY 5.95% 02/01/2029 (ES) | -- | -- | 5 | 0.00% | $511.77 |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 (ES) | -- | -- | 5 | 0.00% | $530.72 |
| -- | EXELON CORPORATION 3.35% 03/15/2032 (EXC) | -- | -- | 4 | 0.00% | $330.21 |
| -- | EXELON CORPORATION 4.05% 04/15/2030 (EXC) | -- | -- | 9 | 0.00% | $831.08 |
| -- | EXELON CORPORATION 4.95% 03/15/2036 (EXC) | -- | -- | 7 | 0.00% | $615.1 |
| -- | EXELON CORPORATION 5.13% 03/15/2031 (EXC) | -- | -- | 4 | 0.00% | $389.34 |
| -- | EXELON CORPORATION 5.15% 03/15/2028 (EXC) | -- | -- | 7 | 0.00% | $657.47 |
| -- | EXELON CORPORATION 5.15% 03/15/2029 (EXC) | -- | -- | 4 | 0.00% | $440.27 |
| -- | EXELON CORPORATION 5.30% 03/15/2033 (EXC) | -- | -- | 6 | 0.00% | $618.08 |
| -- | EXELON CORPORATION 5.45% 03/15/2034 (EXC) | -- | -- | 5 | 0.00% | $478.28 |
| -- | EXELON CORPORATION 5.60% 03/15/2053 (EXC) | -- | -- | 5 | 0.00% | $441.44 |
| -- | EXELON CORPORATION 5.63% 06/15/2035 (EXC) | -- | -- | 3 | 0.00% | $334.85 |
| -- | EXELON CORPORATION 5.88% 03/15/2055 (EXC) | -- | -- | 3 | 0.00% | $305.36 |
| -- | EXELON CORPORATION 6.50% 03/15/2055 (EXC) | -- | -- | 6 | 0.00% | $588.46 |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 (CEG) | -- | -- | 4 | 0.00% | $373.4 |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 (CEG) | -- | -- | 3 | 0.00% | $351.78 |
| -- | EXPAND ENERGY CORP 4.75% 02/01/2032 (EXE) | -- | -- | 7 | 0.00% | $674.49 |
| -- | EXPAND ENERGY CORP 5.38% 02/01/2029 (EXE) | -- | -- | 4 | 0.00% | $367.55 |
| -- | EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE) | -- | -- | 7 | 0.00% | $746.35 |
| -- | EXPAND ENERGY CORP 5.70% 01/15/2035 (EXE) | -- | -- | 5 | 0.00% | $525.26 |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 (EXPE) | -- | -- | 9 | 0.00% | $875.4 |
| -- | EXPEDIA GROUP INC 3.80% 02/15/2028 (EXPE) | -- | -- | 6 | 0.00% | $569.56 |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 (EXPE) | -- | -- | 7 | 0.00% | $700.79 |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 (EXPE) | -- | -- | 6 | 0.00% | $533.54 |
| -- | EXPERIAN FINANCE PLC 144A 2.75% 03/08/2030 (EXPNLN) | -- | -- | 6 | 0.00% | $536.5 |
| -- | EXPERIAN FINANCE US INC 144A 5.35% 08/24/2036 (EXPNLN) | -- | -- | 4 | 0.00% | $390.76 |
| -- | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 (EXR) | -- | -- | 5 | 0.00% | $452.97 |
| -- | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 (EXR) | -- | -- | 4 | 0.00% | $431.3 |
| -- | EXTRA SPACE STORAGE LP 5.40% 02/01/2034 (EXR) | -- | -- | 4 | 0.00% | $407.47 |
| -- | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 (EXR) | -- | -- | 3 | 0.00% | $331.87 |
| -- | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (EXR) | -- | -- | 8 | 0.00% | $821.28 |
| -- | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 (EXR) | -- | -- | 5 | 0.00% | $532.59 |
| -- | EXTRA SPACE STORAGE LP 5.90% 01/15/2031 (EXR) | -- | -- | 3 | 0.00% | $350.65 |
| -- | EXXON MOBIL CORP 2.44% 08/16/2029 (XOM) | -- | -- | 8 | 0.00% | $763.98 |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 (XOM) | -- | -- | 4 | 0.00% | $327.93 |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 (XOM) | -- | -- | 6 | 0.00% | $393.75 |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 (XOM) | -- | -- | 10 | 0.00% | $776.62 |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 (XOM) | -- | -- | 7 | 0.00% | $604.65 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 (FFHCN) | -- | -- | 4 | 0.00% | $376.12 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 (FFHCN) | -- | -- | 3 | 0.00% | $328.61 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 (FFHCN) | -- | -- | 4 | 0.00% | $414.26 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 (FFHCN) | -- | -- | 4 | 0.00% | $421.2 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 (FFHCN) | -- | -- | 4 | 0.00% | $360.31 |
| -- | FEDERAL REALTY OP LP 3.20% 06/15/2029 (FRT) | -- | -- | 3 | 0.00% | $301.92 |
| -- | FEDERATION DES CAISSES DESJARDINS 144A 5.25% 04/26/2029 (CCDJ) | -- | -- | 6 | 0.00% | $610.45 |
| -- | FEDERATION DES CAISSES DESJARDINS 144A 5.70% 03/14/2028 (CCDJ) | -- | -- | 5 | 0.00% | $473.82 |
| -- | FEDERATION DES CAISSES DESJARDINS MTN 144A 4.57% 08/26/2030 (CCDJ) | -- | -- | 4 | 0.00% | $430.72 |
| -- | FEDERATION DES CAISSES DESJARDINS MTN 144A 5.02% 05/27/2031 (CCDJ) | -- | -- | 6 | 0.00% | $606.29 |
| -- | FEDEX CORP 3.10% 08/05/2029 (FDX) | -- | -- | 4 | 0.00% | $421.66 |
| -- | FEDEX CORP 4.25% 05/15/2030 (FDX) | -- | -- | 3 | 0.00% | $303.88 |
| -- | FEDEX CORP 5.25% 05/15/2050 (FDX) | -- | -- | 5 | 0.00% | $434.2 |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029 (FDXF) | -- | -- | 7 | 0.00% | $646.45 |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 (FDXF) | -- | -- | 7 | 0.00% | $644.49 |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033 (FDXF) | -- | -- | 5 | 0.00% | $465.71 |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036 (FDXF) | -- | -- | 6 | 0.00% | $608.81 |
| -- | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (FERG) | -- | -- | 3 | 0.00% | $320.29 |
| -- | FERGUSON ENTERPRISES INC 4.80% 08/14/2029 (FERG) | -- | -- | 4 | 0.00% | $372.2 |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (FERG) | -- | -- | 5 | 0.00% | $475.96 |
| -- | FERGUSON FINANCE PLC 144A 3.25% 06/02/2030 (FERGLN) | -- | -- | 5 | 0.00% | $485.33 |
| -- | FERGUSON FINANCE PLC 144A 4.50% 10/24/2028 (FERGLN) | -- | -- | 5 | 0.00% | $473.82 |
| -- | FERGUSON FINANCE PLC 144A 4.65% 04/20/2032 (FERGLN) | -- | -- | 4 | 0.00% | $432.12 |
| -- | F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 (FG) | -- | -- | 3 | 0.00% | $327.9 |
| -- | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 (FG) | -- | -- | 4 | 0.00% | $367.06 |
| -- | F&G GLOBAL FUNDING 144A 4.65% 09/08/2028 (FG) | -- | -- | 3 | 0.00% | $307.55 |
| -- | F&G GLOBAL FUNDING MTN 144A 4.50% 01/09/2029 (FG) | -- | -- | 5 | 0.00% | $489.73 |
| -- | FGOLD 15YR 2.50% 11/01/2031 (FGJ35741) | -- | -- | 4 | 0.00% | $341.85 |
| -- | FGOLD 15YR 2.50% 12/01/2031 (FGJ35863) | -- | -- | 4 | 0.00% | $347.1 |
| -- | FGOLD 15YR 2.50% 12/01/2031 (FGJ35957) | -- | -- | 6 | 0.00% | $587.74 |
| -- | FGOLD 15YR 3.00% 05/01/2033 (FGG16550) | -- | -- | 5 | 0.00% | $478.29 |
| -- | FGOLD 15YR GIANT 2.50% 02/01/2032 (FGG18631) | -- | -- | 4 | 0.00% | $339.6 |
| -- | FGOLD 15YR GIANT 2.50% 06/01/2030 (FGG18556) | -- | -- | 7 | 0.00% | $683.7 |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2031 (FGG18601) | -- | -- | 4 | 0.00% | $387.58 |
| -- | FGOLD 15YR GIANT 3.50% 10/01/2032 (FGG16334) | -- | -- | 4 | 0.00% | $358.34 |
| -- | FGOLD 20YR 3.50% 03/01/2038 (FGC91982) | -- | -- | 7 | 0.00% | $679.95 |
| -- | FGOLD 20YR 3.50% 06/01/2038 (FGC91999) | -- | -- | 7 | 0.00% | $693.44 |
| -- | FGOLD 20YR GIANT 3.50% 05/01/2035 (FGG30758) | -- | -- | 8 | 0.00% | $731.67 |
| -- | FGOLD 30YR 3.50% 09/01/2042 (FGC04240) | -- | -- | 5 | 0.00% | $422.06 |
| -- | FGOLD 30YR 4.00% 02/01/2042 (FGQ06263) | -- | -- | 7 | 0.00% | $652.21 |
| -- | FGOLD 30YR 4.50% 06/01/2041 (FGQ01437) | -- | -- | 5 | 0.00% | $471.54 |
| -- | FGOLD 30YR GIANT 3.00% 09/01/2046 (FGG08721) | -- | -- | 6 | 0.00% | $509.02 |
| -- | FGOLD 30YR GIANT 3.00% 11/01/2046 (FGG08732) | -- | -- | 10 | 0.00% | $886.86 |
| -- | FGOLD 30YR GIANT 3.00% 12/01/2045 (FGG08680) | -- | -- | 7 | 0.00% | $658.21 |
| -- | FGOLD 30YR GIANT 3.50% 02/01/2047 (FGG08748) | -- | -- | 7 | 0.00% | $621.47 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2045 (FGG07961) | -- | -- | 6 | 0.00% | $543.51 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2048 (FGG08804) | -- | -- | 7 | 0.00% | $670.2 |
| -- | FGOLD 30YR GIANT 3.50% 05/01/2047 (FGG08761) | -- | -- | 4 | 0.00% | $320.86 |
| -- | FGOLD 30YR GIANT 3.50% 07/01/2047 (FGG08770) | -- | -- | 4 | 0.00% | $385.33 |
| -- | FGOLD 30YR GIANT 3.50% 10/01/2044 (FGG08609) | -- | -- | 9 | 0.00% | $865.12 |
| -- | FGOLD 30YR GIANT 3.50% 12/01/2045 (FGG08681) | -- | -- | 4 | 0.00% | $380.83 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2047 (FGG08749) | -- | -- | 5 | 0.00% | $455.05 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2048 (FGG08801) | -- | -- | 4 | 0.00% | $393.58 |
| -- | FGOLD 30YR GIANT 4.00% 05/01/2046 (FGG08707) | -- | -- | 4 | 0.00% | $416.07 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2041 (FGG06581) | -- | -- | 4 | 0.00% | $389.08 |
| -- | FGOLD 30YR GIANT 5.00% 08/01/2039 (FGG07109) | -- | -- | 4 | 0.00% | $368.84 |
| -- | FHLMC 15YR UMBS 1.50% 01/01/2037 (FRRC2460) | -- | -- | 7 | 0.00% | $647.71 |
| -- | FHLMC 15YR UMBS 1.50% 03/01/2037 (FRQN9700) | -- | -- | 7 | 0.00% | $601.23 |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2036 (FRQN4991) | -- | -- | 6 | 0.00% | $576.49 |
| -- | FHLMC 15YR UMBS 2.00% 02/01/2036 (FRRC1826) | -- | -- | 5 | 0.00% | $478.29 |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 (FRQN5466) | -- | -- | 4 | 0.00% | $332.85 |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 (FRQN5653) | -- | -- | 8 | 0.00% | $678.45 |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 (FRQN6540) | -- | -- | 3 | 0.00% | $309.61 |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 (FRQN6373) | -- | -- | 4 | 0.00% | $370.34 |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 (FRQN6414) | -- | -- | 6 | 0.00% | $557.75 |
| -- | FHLMC 15YR UMBS 2.00% 11/01/2035 (FRQN3974) | -- | -- | 5 | 0.00% | $451.3 |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2035 (FRQN4493) | -- | -- | 8 | 0.00% | $745.17 |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2035 (FRQN4548) | -- | -- | 7 | 0.00% | $659.71 |
| -- | FHLMC 15YR UMBS 2.50% 01/01/2035 (FRQN1409) | -- | -- | 5 | 0.00% | $427.31 |
| -- | FHLMC 15YR UMBS 2.50% 02/01/2035 (FRSB8031) | -- | -- | 3 | 0.00% | $317.86 |
| -- | FHLMC 15YR UMBS 2.50% 02/01/2036 (FRRC1872) | -- | -- | 4 | 0.00% | $322.36 |
| -- | FHLMC 15YR UMBS 2.50% 03/01/2035 (FRQN1794) | -- | -- | 7 | 0.00% | $676.2 |
| -- | FHLMC 15YR UMBS 2.50% 06/01/2035 (FRQN2424) | -- | -- | 4 | 0.00% | $363.59 |
| -- | FHLMC 15YR UMBS 2.50% 06/01/2035 (FRQN2632) | -- | -- | 6 | 0.00% | $556.25 |
| -- | FHLMC 15YR UMBS 2.50% 07/01/2035 (FRRC1508) | -- | -- | 5 | 0.00% | $444.55 |
| -- | FHLMC 15YR UMBS 2.50% 08/01/2035 (FRQN3196) | -- | -- | 4 | 0.00% | $368.09 |
| -- | FHLMC 15YR UMBS 2.50% 08/01/2036 (FRRC2256) | -- | -- | 4 | 0.00% | $353.84 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2035 (FRRC1519) | -- | -- | 5 | 0.00% | $511.27 |
| -- | FHLMC 15YR UMBS 4.00% 01/01/2041 (FRRR0052) | -- | -- | 4 | 0.00% | $350.84 |
| -- | FHLMC 15YR UMBS 4.50% 03/01/2041 (FRRR0066) | -- | -- | 7 | 0.00% | $651.46 |
| -- | FHLMC 15YR UMBS MIRROR 2.00% 01/01/2028 (FRZK4893) | -- | -- | 4 | 0.00% | $369.59 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 07/01/2033 (FRZT1416) | -- | -- | 9 | 0.00% | $892.1 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 09/01/2035 (FRSB8061) | -- | -- | 5 | 0.00% | $421.31 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 10/01/2036 (FRSB8123) | -- | -- | 7 | 0.00% | $601.23 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 10/01/2037 (FRSB0911) | -- | -- | 9 | 0.00% | $775.91 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 02/01/2038 (FRSB1385) | -- | -- | 5 | 0.00% | $419.06 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 (FRSB0646) | -- | -- | 3 | 0.00% | $308.86 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 (FRSB0838) | -- | -- | 5 | 0.00% | $485.78 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2032 (FRSB0383) | -- | -- | 8 | 0.00% | $766.16 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 (FRSB8149) | -- | -- | 8 | 0.00% | $768.41 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2037 (FRSB0886) | -- | -- | 7 | 0.00% | $603.48 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2032 (FRSB0381) | -- | -- | 8 | 0.00% | $717.43 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 08/01/2036 (FRSB8116) | -- | -- | 4 | 0.00% | $366.59 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 09/01/2037 (FRSB8175) | -- | -- | 6 | 0.00% | $556.25 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 02/01/2035 (FRSB0377) | -- | -- | 4 | 0.00% | $420.56 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 03/01/2035 (FRSB0283) | -- | -- | 4 | 0.00% | $380.83 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 04/01/2035 (FRSB0302) | -- | -- | 6 | 0.00% | $576.49 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 (FRSB0711) | -- | -- | 7 | 0.00% | $677.7 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2038 (FRSB1048) | -- | -- | 8 | 0.00% | $785.65 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 10/01/2033 (FRSB0218) | -- | -- | 4 | 0.00% | $409.32 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 10/01/2035 (FRSB0471) | -- | -- | 5 | 0.00% | $446.8 |
| -- | FHLMC 15YR UMBS SUPER 3.50% 10/01/2037 (FRSB0928) | -- | -- | 6 | 0.00% | $573.5 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 07/01/2038 (FRSB8241) | -- | -- | 8 | 0.00% | $769.16 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 09/01/2037 (FRSB0728) | -- | -- | 6 | 0.00% | $566 |
| -- | FHLMC 15YR UMBS SUPER 4.50% 01/01/2039 (FRSB8276) | -- | -- | 7 | 0.00% | $683.7 |
| -- | FHLMC 15YR UMBS SUPER 5.00% 02/01/2040 (FRSB8363) | -- | -- | 4 | 0.00% | $350.84 |
| -- | FHLMC 15YR UMBS SUPER 5.50% 08/01/2039 (FRSB1271) | -- | -- | 5 | 0.00% | $511.27 |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB8253) | -- | -- | 4 | 0.00% | $350.84 |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 (FRQB9147) | -- | -- | 4 | 0.00% | $316.36 |
| -- | FHLMC 30YR UMBS 2.00% 04/01/2051 (FRRA5040) | -- | -- | 11 | 0.00% | $867.36 |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC1416) | -- | -- | 11 | 0.00% | $828.38 |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 (FRQC5820) | -- | -- | 8 | 0.00% | $625.22 |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2050 (FRRA3524) | -- | -- | 4 | 0.00% | $346.35 |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2051 (FRQC7764) | -- | -- | 4 | 0.00% | $325.36 |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2051 (FRQC7901) | -- | -- | 10 | 0.00% | $790.9 |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 (FRQC8900) | -- | -- | 4 | 0.00% | $318.61 |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 (FRQC8972) | -- | -- | 5 | 0.00% | $362.84 |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6239) | -- | -- | 9 | 0.00% | $700.19 |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRQB7710) | -- | -- | 6 | 0.00% | $467.79 |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRQB7922) | -- | -- | 4 | 0.00% | $344.85 |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4414) | -- | -- | 4 | 0.00% | $332.85 |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2052 (FRQD7216) | -- | -- | 8 | 0.00% | $634.97 |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2052 (FRQD7222) | -- | -- | 10 | 0.00% | $803.64 |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2051 (FRRA4659) | -- | -- | 7 | 0.00% | $575.74 |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 (FRRA5077) | -- | -- | 8 | 0.00% | $641.71 |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2050 (FRRA2882) | -- | -- | 6 | 0.00% | $509.77 |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2051 (FRQC2992) | -- | -- | 10 | 0.00% | $784.9 |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2050 (FRQB1543) | -- | -- | 9 | 0.00% | $786.4 |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2051 (FRQC3469) | -- | -- | 6 | 0.00% | $532.26 |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2051 (FRQC3878) | -- | -- | 4 | 0.00% | $346.35 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2050 (FRQB3451) | -- | -- | 5 | 0.00% | $436.31 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2051 (FRQC5053) | -- | -- | 9 | 0.00% | $779.65 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2051 (FRQC5830) | -- | -- | 5 | 0.00% | $426.56 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2051 (FRRA5696) | -- | -- | 5 | 0.00% | $407.07 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6752) | -- | -- | 6 | 0.00% | $469.29 |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2050 (FRQB3970) | -- | -- | 9 | 0.00% | $775.16 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5016) | -- | -- | 10 | 0.00% | $835.88 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5869) | -- | -- | 7 | 0.00% | $577.99 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB6148) | -- | -- | 6 | 0.00% | $485.78 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQC9611) | -- | -- | 5 | 0.00% | $395.07 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 (FRRA6289) | -- | -- | 7 | 0.00% | $547.26 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2050 (FRQB5914) | -- | -- | 8 | 0.00% | $648.46 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2050 (FRRA4071) | -- | -- | 5 | 0.00% | $422.81 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 (FRRA6492) | -- | -- | 8 | 0.00% | $610.98 |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2052 (FRRA6856) | -- | -- | 9 | 0.00% | $759.41 |
| -- | FHLMC 30YR UMBS 3.00% 03/01/2051 (FRQC0136) | -- | -- | 6 | 0.00% | $513.52 |
| -- | FHLMC 30YR UMBS 3.00% 05/01/2050 (FRQA9289) | -- | -- | 5 | 0.00% | $451.3 |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 (FRQB0613) | -- | -- | 4 | 0.00% | $380.83 |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2051 (FRQC3652) | -- | -- | 6 | 0.00% | $492.53 |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2051 (FRRA5552) | -- | -- | 4 | 0.00% | $356.84 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2049 (FRQA1580) | -- | -- | 5 | 0.00% | $467.79 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2049 (FRQA1734) | -- | -- | 4 | 0.00% | $333.6 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 (FRQB2326) | -- | -- | 8 | 0.00% | $707.69 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500) | -- | -- | 4 | 0.00% | $348.6 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0502) | -- | -- | 6 | 0.00% | $536.76 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2052 (FRRA7748) | -- | -- | 6 | 0.00% | $521.02 |
| -- | FHLMC 30YR UMBS 3.00% 09/01/2050 (FRQB3228) | -- | -- | 6 | 0.00% | $471.54 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 (FRQA3334) | -- | -- | 8 | 0.00% | $724.18 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 (FRQA4057) | -- | -- | 4 | 0.00% | $311.86 |
| -- | FHLMC 30YR UMBS 3.00% 11/01/2050 (FRQB5594) | -- | -- | 5 | 0.00% | $446.8 |
| -- | FHLMC 30YR UMBS 3.00% 12/01/2050 (FRQB5902) | -- | -- | 6 | 0.00% | $507.52 |
| -- | FHLMC 30YR UMBS 3.50% 01/01/2052 (FRRA6601) | -- | -- | 10 | 0.00% | $857.62 |
| -- | FHLMC 30YR UMBS 3.50% 03/01/2052 (FRQD7942) | -- | -- | 5 | 0.00% | $471.54 |
| -- | FHLMC 30YR UMBS 3.50% 03/01/2052 (FRQD9474) | -- | -- | 6 | 0.00% | $529.26 |
| -- | FHLMC 30YR UMBS 3.50% 03/01/2052 (FRRA6945) | -- | -- | 5 | 0.00% | $429.56 |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2050 (FRRA2471) | -- | -- | 6 | 0.00% | $515.02 |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2052 (FRRA7194) | -- | -- | 4 | 0.00% | $364.34 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2052 (FRQE2362) | -- | -- | 8 | 0.00% | $735.42 |
| -- | FHLMC 30YR UMBS 3.50% 06/01/2050 (FRQB0557) | -- | -- | 6 | 0.00% | $560 |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2049 (FRQA0599) | -- | -- | 8 | 0.00% | $754.91 |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2049 (FRRA1107) | -- | -- | 8 | 0.00% | $687.44 |
| -- | FHLMC 30YR UMBS 3.50% 08/01/2052 (FRRA7821) | -- | -- | 5 | 0.00% | $466.29 |
| -- | FHLMC 30YR UMBS 4.00% 02/01/2052 (FRQD7629) | -- | -- | 4 | 0.00% | $404.07 |
| -- | FHLMC 30YR UMBS 4.00% 05/01/2050 (FRRA2655) | -- | -- | 5 | 0.00% | $503.78 |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7543) | -- | -- | 6 | 0.00% | $524.02 |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664) | -- | -- | 7 | 0.00% | $616.98 |
| -- | FHLMC 30YR UMBS 4.50% 04/01/2053 (FRRA8714) | -- | -- | 9 | 0.00% | $812.64 |
| -- | FHLMC 30YR UMBS 4.50% 05/01/2053 (FRRA8647) | -- | -- | 9 | 0.00% | $875.61 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE7444) | -- | -- | 6 | 0.00% | $538.26 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE8068) | -- | -- | 7 | 0.00% | $624.47 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRRA7784) | -- | -- | 7 | 0.00% | $669.45 |
| -- | FHLMC 30YR UMBS 5.00% 02/01/2054 (FRQI0416) | -- | -- | 3 | 0.00% | $304.36 |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2053 (FRQG2154) | -- | -- | 6 | 0.00% | $606.48 |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2053 (FRQG2826) | -- | -- | 6 | 0.00% | $598.23 |
| -- | FHLMC 30YR UMBS 5.00% 06/01/2054 (FRQI8312) | -- | -- | 5 | 0.00% | $515.77 |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2052 (FRQE6143) | -- | -- | 8 | 0.00% | $762.41 |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2052 (FRQE6397) | -- | -- | 5 | 0.00% | $466.29 |
| -- | FHLMC 30YR UMBS 5.00% 08/01/2052 (FRRA7795) | -- | -- | 9 | 0.00% | $846.37 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 (FRQF1237) | -- | -- | 3 | 0.00% | $308.11 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 (FRQF1513) | -- | -- | 4 | 0.00% | $398.82 |
| -- | FHLMC 30YR UMBS 5.00% 12/01/2052 (FRRA8296) | -- | -- | 8 | 0.00% | $754.91 |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ0980) | -- | -- | 4 | 0.00% | $442.3 |
| -- | FHLMC 30YR UMBS 5.50% 08/01/2052 (FRQE8541) | -- | -- | 4 | 0.00% | $418.31 |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 (FRQF3903) | -- | -- | 5 | 0.00% | $496.28 |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 (FRRA8249) | -- | -- | 7 | 0.00% | $668.7 |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2052 (FRQF3958) | -- | -- | 7 | 0.00% | $657.46 |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 (FRRJ0938) | -- | -- | 4 | 0.00% | $395.82 |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2053 (FRQH0232) | -- | -- | 8 | 0.00% | $777.4 |
| -- | FHLMC 30YR UMBS 6.00% 10/01/2053 (FRQH3223) | -- | -- | 5 | 0.00% | $458.8 |
| -- | FHLMC 30YR UMBS 6.00% 10/01/2053 (FRRJ0094) | -- | -- | 9 | 0.00% | $867.36 |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2053 (FRRJ0314) | -- | -- | 8 | 0.00% | $787.9 |
| -- | FHLMC 30YR UMBS 6.00% 12/01/2053 (FRQH5944) | -- | -- | 5 | 0.00% | $495.53 |
| -- | FHLMC 30YR UMBS 6.00% 12/01/2055 (FRRJ5539) | -- | -- | 8 | 0.00% | $790.15 |
| -- | FHLMC 30YR UMBS 6.50% 03/01/2054 (FRRJ1091) | -- | -- | 5 | 0.00% | $519.52 |
| -- | FHLMC 30YR UMBS 6.50% 05/01/2054 (FRRJ1446) | -- | -- | 5 | 0.00% | $515.02 |
| -- | FHLMC 30YR UMBS 6.50% 11/01/2053 (FRRJ0325) | -- | -- | 6 | 0.00% | $614.73 |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0528) | -- | -- | 7 | 0.00% | $682.95 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 02/01/2047 (FRZS4703) | -- | -- | 8 | 0.00% | $711.43 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048 (FRZT0491) | -- | -- | 5 | 0.00% | $406.32 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 07/01/2047 (FRZT1827) | -- | -- | 6 | 0.00% | $515.77 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 08/01/2046 (FRZA4690) | -- | -- | 4 | 0.00% | $332.1 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2042 (FRZL4261) | -- | -- | 4 | 0.00% | $363.59 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZM2285) | -- | -- | 7 | 0.00% | $629.72 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047 (FRZM2339) | -- | -- | 5 | 0.00% | $491.03 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 (FRZT0240) | -- | -- | 4 | 0.00% | $338.85 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 02/01/2047 (FRZM2661) | -- | -- | 6 | 0.00% | $574.99 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2044 (FRZS4036) | -- | -- | 10 | 0.00% | $900.35 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2048 (FRZA5433) | -- | -- | 9 | 0.00% | $770.66 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2047 (FRZM4428) | -- | -- | 8 | 0.00% | $691.94 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2047 (FRZS4747) | -- | -- | 4 | 0.00% | $329.1 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 05/01/2049 (FRZA6950) | -- | -- | 5 | 0.00% | $420.56 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 08/01/2047 (FRZM3881) | -- | -- | 5 | 0.00% | $466.29 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047 (FRZA5024) | -- | -- | 6 | 0.00% | $573.5 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 10/01/2047 (FRZS4740) | -- | -- | 5 | 0.00% | $490.28 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2047 (FRZM5028) | -- | -- | 5 | 0.00% | $425.06 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2048 (FRZT1846) | -- | -- | 7 | 0.00% | $680.7 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049 (FRZN2799) | -- | -- | 5 | 0.00% | $500.78 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049 (FRZA6395) | -- | -- | 5 | 0.00% | $442.3 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049 (FRZT1778) | -- | -- | 4 | 0.00% | $334.35 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 09/01/2048 (FRZM8052) | -- | -- | 4 | 0.00% | $395.82 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 (FRZA5759) | -- | -- | 4 | 0.00% | $349.34 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 (FRZA5785) | -- | -- | 7 | 0.00% | $631.22 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZT1546) | -- | -- | 4 | 0.00% | $368.84 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 01/01/2049 (FRZN2817) | -- | -- | 4 | 0.00% | $375.58 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 08/01/2048 (FRZA5639) | -- | -- | 5 | 0.00% | $532.26 |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 11/01/2048 (FRZT2215) | -- | -- | 7 | 0.00% | $625.22 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 01/01/2051 (FRSD8121) | -- | -- | 5 | 0.00% | $377.08 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD1096) | -- | -- | 11 | 0.00% | $846.37 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD4071) | -- | -- | 10 | 0.00% | $785.65 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (FRSD2599) | -- | -- | 11 | 0.00% | $838.88 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD0857) | -- | -- | 5 | 0.00% | $379.33 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD0923) | -- | -- | 9 | 0.00% | $724.18 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (FRSD4835) | -- | -- | 11 | 0.00% | $892.85 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (FRSD8129) | -- | -- | 7 | 0.00% | $615.48 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD1749) | -- | -- | 6 | 0.00% | $484.28 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2051 (FRSD8156) | -- | -- | 5 | 0.00% | $416.07 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 10/01/2053 (FRSD4550) | -- | -- | 11 | 0.00% | $877.86 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2051 (FRSD0618) | -- | -- | 9 | 0.00% | $789.4 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 (FRSD3013) | -- | -- | 10 | 0.00% | $886.86 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 03/01/2050 (FRSD0314) | -- | -- | 4 | 0.00% | $356.84 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2051 (FRSD1084) | -- | -- | 10 | 0.00% | $896.6 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2051 (FRSD3103) | -- | -- | 4 | 0.00% | $365.09 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 (FRSD1377) | -- | -- | 10 | 0.00% | $847.12 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 (FRSD6790) | -- | -- | 10 | 0.00% | $886.11 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 (FRSD8243) | -- | -- | 6 | 0.00% | $531.51 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 01/01/2053 (FRSD4146) | -- | -- | 4 | 0.00% | $377.83 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2049 (FRSD5582) | -- | -- | 7 | 0.00% | $691.19 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 07/01/2047 (FRSD0247) | -- | -- | 6 | 0.00% | $554.75 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 09/01/2049 (FRSD7506) | -- | -- | 5 | 0.00% | $435.56 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 11/01/2051 (FRSD5328) | -- | -- | 9 | 0.00% | $876.36 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 04/01/2050 (FRSD8059) | -- | -- | 4 | 0.00% | $344.1 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 06/01/2053 (FRSD4732) | -- | -- | 4 | 0.00% | $367.34 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 (FRSD8231) | -- | -- | 7 | 0.00% | $649.96 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 (FRSD3565) | -- | -- | 6 | 0.00% | $606.48 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2049 (FRSD8013) | -- | -- | 4 | 0.00% | $392.08 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD2187) | -- | -- | 8 | 0.00% | $763.91 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2054 (FRSD8473) | -- | -- | 3 | 0.00% | $316.36 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2054 (FRSD7402) | -- | -- | 7 | 0.00% | $616.98 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2055 (FRSL0615) | -- | -- | 8 | 0.00% | $733.17 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2053 (FRSD2718) | -- | -- | 9 | 0.00% | $826.13 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2053 (FRSD8307) | -- | -- | 4 | 0.00% | $416.81 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD4679) | -- | -- | 8 | 0.00% | $730.93 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD6208) | -- | -- | 8 | 0.00% | $763.16 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD8323) | -- | -- | 9 | 0.00% | $828.38 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2054 (FRSD8430) | -- | -- | 9 | 0.00% | $871.86 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 (FRSD5595) | -- | -- | 6 | 0.00% | $596.73 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 (FRSD8239) | -- | -- | 6 | 0.00% | $539.01 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD5066) | -- | -- | 8 | 0.00% | $780.4 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 09/01/2053 (FRSD4126) | -- | -- | 9 | 0.00% | $857.62 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2052 (FRSD1756) | -- | -- | 7 | 0.00% | $636.47 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2052 (FRSD8258) | -- | -- | 5 | 0.00% | $461.05 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD7406) | -- | -- | 8 | 0.00% | $736.92 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD2314) | -- | -- | 5 | 0.00% | $489.53 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 (FRSD7562) | -- | -- | 7 | 0.00% | $659.71 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD3853) | -- | -- | 4 | 0.00% | $415.32 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD5828) | -- | -- | 8 | 0.00% | $839.63 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 (FRSL3171) | -- | -- | 5 | 0.00% | $467.79 |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 (FRSD3898) | -- | -- | 8 | 0.00% | $775.16 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 (FRSD2167) | -- | -- | 8 | 0.00% | $857.62 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 (FRSD5218) | -- | -- | 6 | 0.00% | $588.49 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 (FRSD8402) | -- | -- | 9 | 0.00% | $893.6 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0205) | -- | -- | 3 | 0.00% | $340.35 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2056 (FRSL4396) | -- | -- | 4 | 0.00% | $429.56 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2053 (FRSD3326) | -- | -- | 6 | 0.00% | $580.99 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 (FRSD3260) | -- | -- | 6 | 0.00% | $649.96 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2053 (FRSD3281) | -- | -- | 9 | 0.00% | $894.35 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2860) | -- | -- | 8 | 0.00% | $787.9 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL3471) | -- | -- | 3 | 0.00% | $340.35 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2053 (FRSD4168) | -- | -- | 3 | 0.00% | $326.85 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD6568) | -- | -- | 7 | 0.00% | $689.69 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL3098) | -- | -- | 7 | 0.00% | $690.44 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 11/01/2053 (FRSD4232) | -- | -- | 8 | 0.00% | $849.37 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD4630) | -- | -- | 9 | 0.00% | $896.6 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD8384) | -- | -- | 9 | 0.00% | $877.86 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2054 (FRSD4582) | -- | -- | 6 | 0.00% | $603.48 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 (FRSD4870) | -- | -- | 7 | 0.00% | $735.42 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 (FRSD5074) | -- | -- | 5 | 0.00% | $473.79 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 (FRSL0809) | -- | -- | 5 | 0.00% | $538.26 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 (FRSL0531) | -- | -- | 9 | 0.00% | $886.11 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSD6288) | -- | -- | 4 | 0.00% | $415.32 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4350) | -- | -- | 3 | 0.00% | $361.34 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 (FRSD4308) | -- | -- | 5 | 0.00% | $538.26 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4281) | -- | -- | 8 | 0.00% | $874.11 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4322) | -- | -- | 6 | 0.00% | $597.48 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD8385) | -- | -- | 5 | 0.00% | $468.54 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2032 (FGV61548) | -- | -- | 5 | 0.00% | $513.52 |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2045 (FGQ33544) | -- | -- | 4 | 0.00% | $376.33 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2045 (FGQ35342) | -- | -- | 4 | 0.00% | $326.85 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 (FGQ44035) | -- | -- | 8 | 0.00% | $706.94 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 (FGQ44033) | -- | -- | 5 | 0.00% | $420.56 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 (FGQ44452) | -- | -- | 4 | 0.00% | $359.84 |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2046 (FGQ44876) | -- | -- | 5 | 0.00% | $421.31 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2046 (FGQ39364) | -- | -- | 3 | 0.00% | $302.12 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2048 (FGQ54727) | -- | -- | 6 | 0.00% | $507.52 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2046 (FGQ41211) | -- | -- | 6 | 0.00% | $583.99 |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2046 (FGQ41903) | -- | -- | 5 | 0.00% | $417.56 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2045 (FGQ35420) | -- | -- | 8 | 0.00% | $704.69 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2046 (FGQ42596) | -- | -- | 5 | 0.00% | $409.32 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2044 (FGQ30350) | -- | -- | 8 | 0.00% | $685.95 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2047 (FGQ53204) | -- | -- | 4 | 0.00% | $342.6 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2048 (FGQ54459) | -- | -- | 4 | 0.00% | $399.57 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2049 (FGQ62698) | -- | -- | 4 | 0.00% | $360.59 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2047 (FGQ48747) | -- | -- | 4 | 0.00% | $364.34 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2048 (FGQ59253) | -- | -- | 7 | 0.00% | $688.19 |
| -- | FHLMC GOLD 30YR 5.00% 08/01/2048 (FGQ58055) | -- | -- | 5 | 0.00% | $453.55 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2049 (FGV85279) | -- | -- | 4 | 0.00% | $344.85 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048 (FGV84237) | -- | -- | 5 | 0.00% | $470.04 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 07/01/2047 (FGV83270) | -- | -- | 4 | 0.00% | $353.84 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 09/01/2046 (FGV82617) | -- | -- | 3 | 0.00% | $305.86 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2045 (FGV82126) | -- | -- | 5 | 0.00% | $458.05 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2048 (FGV85044) | -- | -- | 4 | 0.00% | $329.1 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 01/01/2048 (FGG61282) | -- | -- | 4 | 0.00% | $309.61 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 (FGG61323) | -- | -- | 9 | 0.00% | $808.89 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2047 (FGG61622) | -- | -- | 6 | 0.00% | $516.52 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 12/01/2046 (FGG60989) | -- | -- | 6 | 0.00% | $520.27 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2046 (FGG60581) | -- | -- | 7 | 0.00% | $667.95 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2046 (FGG60582) | -- | -- | 7 | 0.00% | $605.73 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2048 (FGG61417) | -- | -- | 4 | 0.00% | $365.84 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 08/01/2045 (FGG61470) | -- | -- | 9 | 0.00% | $829.13 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2047 (FGG61198) | -- | -- | 5 | 0.00% | $410.07 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2048 (FGG61814) | -- | -- | 4 | 0.00% | $344.1 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 02/01/2045 (FGG61557) | -- | -- | 8 | 0.00% | $748.92 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 04/01/2045 (FGG60820) | -- | -- | 6 | 0.00% | $594.49 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 (FGG67712) | -- | -- | 7 | 0.00% | $653.71 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 (FGG67713) | -- | -- | 6 | 0.00% | $571.25 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 06/01/2046 (FGG60735) | -- | -- | 6 | 0.00% | $592.24 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 10/01/2048 (FGG67716) | -- | -- | 8 | 0.00% | $750.42 |
| -- | FHLMC GOLD 30YR GIANT 5.50% 06/01/2041 (FGG60243) | -- | -- | 4 | 0.00% | $390.58 |
| -- | FHLMC GOLD 30YR GIANT 6.00% 07/01/2040 (FGG60459) | -- | -- | 4 | 0.00% | $449.05 |
| -- | FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 (FNF) | -- | -- | 4 | 0.00% | $321.51 |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 (FNF) | -- | -- | 4 | 0.00% | $394.24 |
| -- | FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 (FIS) | -- | -- | 5 | 0.00% | $434.88 |
| -- | FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 (FIS) | -- | -- | 4 | 0.00% | $384.44 |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029 (FIS) | -- | -- | 4 | 0.00% | $380.28 |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 (FIS) | -- | -- | 6 | 0.00% | $602.62 |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (FIS) | -- | -- | 5 | 0.00% | $444.03 |
| -- | FIFTH THIRD BANCORP 144A 5.98% 01/30/2030 (FITB) | -- | -- | 6 | 0.00% | $569.32 |
| -- | FIFTH THIRD BANCORP 3.95% 03/14/2028 (FITB) | -- | -- | 3 | 0.00% | $333.75 |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 (FITB) | -- | -- | 4 | 0.00% | $343.61 |
| -- | FIFTH THIRD BANCORP 4.57% 04/29/2032 (FITB) | -- | -- | 6 | 0.00% | $589.15 |
| -- | FIFTH THIRD BANCORP 4.77% 07/28/2030 (FITB) | -- | -- | 6 | 0.00% | $564.42 |
| -- | FIFTH THIRD BANCORP 4.89% 09/06/2030 (FITB) | -- | -- | 4 | 0.00% | $394.24 |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 (FITB) | -- | -- | 7 | 0.00% | $640.24 |
| -- | FIFTH THIRD BANCORP 5.63% 01/29/2032 (FITB) | -- | -- | 7 | 0.00% | $659.67 |
| -- | FIFTH THIRD BANCORP 6.34% 07/27/2029 (FITB) | -- | -- | 7 | 0.00% | $671.91 |
| -- | FIFTH THIRD BANCORP 6.36% 10/27/2028 (FITB) | -- | -- | 6 | 0.00% | $598.7 |
| -- | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 (FAF) | -- | -- | 4 | 0.00% | $308.04 |
| -- | FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 (FAF) | -- | -- | 3 | 0.00% | $314.65 |
| -- | FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 (FAF) | -- | -- | 3 | 0.00% | $317.64 |
| -- | FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 (FCNCA) | -- | -- | 4 | 0.00% | $375.14 |
| -- | FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 (FCNCA) | -- | -- | 4 | 0.00% | $342.46 |
| -- | FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035 (FCNCA) | -- | -- | 3 | 0.00% | $336.45 |
| -- | FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029 (FCNCA) | -- | -- | 4 | 0.00% | $409.66 |
| -- | FIRSTENERGY CORPORATION 2.65% 03/01/2030 (FE) | -- | -- | 4 | 0.00% | $375.87 |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031 (FE) | -- | -- | 3 | 0.00% | $306.57 |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 2.87% 09/15/2028 (FE) | -- | -- | 3 | 0.00% | $335.71 |
| -- | FIRST INDUSTRIAL LP 5.25% 01/15/2031 (FR) | -- | -- | 3 | 0.00% | $302.41 |
| -- | FISERV INC 2.65% 06/01/2030 (FISV) | -- | -- | 7 | 0.00% | $591.6 |
| -- | FISERV INC 4.20% 10/01/2028 (FISV) | -- | -- | 6 | 0.00% | $637.14 |
| -- | FISERV INC 4.55% 02/15/2031 (FISV) | -- | -- | 6 | 0.00% | $606.29 |
| -- | FISERV INC 4.75% 03/15/2030 (FISV) | -- | -- | 6 | 0.00% | $595.27 |
| -- | FISERV INC 5.15% 08/12/2034 (FISV) | -- | -- | 6 | 0.00% | $531.55 |
| -- | FISERV INC 5.25% 08/11/2035 (FISV) | -- | -- | 5 | 0.00% | $494.82 |
| -- | FISERV INC 5.35% 03/15/2031 (FISV) | -- | -- | 3 | 0.00% | $310.25 |
| -- | FISERV INC 5.38% 08/21/2028 (FISV) | -- | -- | 4 | 0.00% | $418.97 |
| -- | FISERV INC 5.45% 03/02/2028 (FISV) | -- | -- | 6 | 0.00% | $599.43 |
| -- | FISERV INC 5.45% 03/15/2034 (FISV) | -- | -- | 6 | 0.00% | $536.85 |
| -- | FISERV INC 5.60% 03/02/2033 (FISV) | -- | -- | 6 | 0.00% | $611.46 |
| -- | FISERV INC 5.63% 08/21/2033 (FISV) | -- | -- | 9 | 0.00% | $884.93 |
| -- | FIVE CORNERS FUNDING TRUST III 144A 5.79% 02/15/2033 (PRU) | -- | -- | 5 | 0.00% | $487.54 |
| -- | FLEX LTD 4.88% 05/12/2030 (FLEX) | -- | -- | 5 | 0.00% | $537.48 |
| -- | FLEX LTD 4.88% 06/15/2029 (FLEX) | -- | -- | 6 | 0.00% | $568.58 |
| -- | FLEX LTD 5.25% 01/15/2032 (FLEX) | -- | -- | 5 | 0.00% | $451.48 |
| -- | FLEX LTD 5.38% 11/13/2035 (FLEX) | -- | -- | 3 | 0.00% | $309.04 |
| -- | FLORIDA GAS TRANSMISSION COMPANY L 144A 2.55% 07/01/2030 (CITCOR) | -- | -- | 3 | 0.00% | $303.15 |
| -- | FLORIDA GAS TRANSMISSION COMPANY L 144A 5.75% 07/15/2035 (CITCOR) | -- | -- | 5 | 0.00% | $470.67 |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 (NEE) | -- | -- | 4 | 0.00% | $403.92 |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 (NEE) | -- | -- | 9 | 0.00% | $786.82 |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 (NEE) | -- | -- | 7 | 0.00% | $396.9 |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE) | -- | -- | 6 | 0.00% | $434.2 |
| -- | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (NEE) | -- | -- | 6 | 0.00% | $582.05 |
| -- | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 (NEE) | -- | -- | 3 | 0.00% | $339.14 |
| -- | FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 (NEE) | -- | -- | 4 | 0.00% | $372.9 |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (NEE) | -- | -- | 5 | 0.00% | $467.2 |
| -- | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (NEE) | -- | -- | 7 | 0.00% | $698.61 |
| -- | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 (NEE) | -- | -- | 5 | 0.00% | $518.98 |
| -- | FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 (NEE) | -- | -- | 3 | 0.00% | $330.54 |
| -- | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 (NEE) | -- | -- | 5 | 0.00% | $459.86 |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 (NEE) | -- | -- | 4 | 0.00% | $331.08 |
| -- | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 (NEE) | -- | -- | 7 | 0.00% | $699.47 |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 (NEE) | -- | -- | 4 | 0.00% | $367.79 |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 (NEE) | -- | -- | 5 | 0.00% | $424.26 |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 (NEE) | -- | -- | 6 | 0.00% | $544.67 |
| -- | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 (NEE) | -- | -- | 4 | 0.00% | $415.37 |
| -- | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 (NEE) | -- | -- | 4 | 0.00% | $358.21 |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 (NEE) | -- | -- | 5 | 0.00% | $466.7 |
| -- | FLOWERS FOODS INC 2.40% 03/15/2031 (FLO) | -- | -- | 4 | 0.00% | $302.66 |
| -- | FLOWERS FOODS INC 5.75% 03/15/2035 (FLO) | -- | -- | 3 | 0.00% | $314.66 |
| -- | FLOWSERVE CORPORATION 3.50% 10/01/2030 (FLS) | -- | -- | 3 | 0.00% | $305.84 |
| -- | FLOWSERVE CORPORATION 5.70% 05/15/2036 (FLS) | -- | -- | 3 | 0.00% | $323.76 |
| -- | FLUTTER TREASURY DAC 144A 6.38% 04/29/2029 (FLTR) | -- | -- | 3 | 0.00% | $315.63 |
| -- | FMC CORPORATION 144A 8.00% 06/01/2031 (FMC) | -- | -- | 5 | 0.00% | $561.48 |
| -- | FMR LLC 144A 7.57% 06/15/2029 (FIDINV) | -- | -- | 6 | 0.00% | $615.84 |
| -- | F.N.B CORP 5.72% 12/11/2030 (FNB) | -- | -- | 3 | 0.00% | $331.79 |
| -- | FNMA 15YR 2.50% 01/01/2032 (FNAS8594) | -- | -- | 5 | 0.00% | $461.05 |
| -- | FNMA 15YR 2.50% 01/01/2032 (FNAS8597) | -- | -- | 4 | 0.00% | $398.82 |
| -- | FNMA 15YR 2.50% 02/01/2032 (FNBM1036) | -- | -- | 7 | 0.00% | $628.22 |
| -- | FNMA 15YR 2.50% 03/01/2032 (FNBM1007) | -- | -- | 3 | 0.00% | $311.86 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAS5278) | -- | -- | 5 | 0.00% | $439.3 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNMA2333) | -- | -- | 3 | 0.00% | $337.35 |
| -- | FNMA 15YR 2.50% 11/01/2031 (FNAS8244) | -- | -- | 4 | 0.00% | $386.08 |
| -- | FNMA 15YR 3.00% 01/01/2032 (FNAS8609) | -- | -- | 3 | 0.00% | $328.35 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNAY5443) | -- | -- | 4 | 0.00% | $431.06 |
| -- | FNMA 15YR 3.00% 05/01/2031 (FNBM5237) | -- | -- | 3 | 0.00% | $323.11 |
| -- | FNMA 15YR 3.00% 12/01/2032 (FNBM3977) | -- | -- | 3 | 0.00% | $302.12 |
| -- | FNMA 15YR 3.50% 03/01/2033 (FNBM3588) | -- | -- | 4 | 0.00% | $429.56 |
| -- | FNMA 15YR 3.50% 04/01/2034 (FNCA3439) | -- | -- | 4 | 0.00% | $362.09 |
| -- | FNMA 15YR 3.50% 06/01/2031 (FNAL8561) | -- | -- | 3 | 0.00% | $329.1 |
| -- | FNMA 15YR UMBS 1.50% 01/01/2036 (FNBR0066) | -- | -- | 5 | 0.00% | $458.8 |
| -- | FNMA 15YR UMBS 1.50% 12/01/2035 (FNBQ8415) | -- | -- | 6 | 0.00% | $552.5 |
| -- | FNMA 15YR UMBS 1.50% 12/01/2036 (FNCB2221) | -- | -- | 3 | 0.00% | $305.86 |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 (FNBU1271) | -- | -- | 9 | 0.00% | $808.89 |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2788) | -- | -- | 7 | 0.00% | $615.48 |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9437) | -- | -- | 7 | 0.00% | $655.21 |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9438) | -- | -- | 5 | 0.00% | $410.07 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2036 (FNBR6989) | -- | -- | 3 | 0.00% | $311.86 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2036 (FNBR8600) | -- | -- | 8 | 0.00% | $676.95 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2036 (FNCB0329) | -- | -- | 4 | 0.00% | $404.82 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 (FNCB3432) | -- | -- | 8 | 0.00% | $676.2 |
| -- | FNMA 15YR UMBS 2.00% 05/01/2037 (FNBW0511) | -- | -- | 3 | 0.00% | $313.36 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2035 (FNBP5671) | -- | -- | 4 | 0.00% | $394.32 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2036 (FNBT2835) | -- | -- | 5 | 0.00% | $444.55 |
| -- | FNMA 15YR UMBS 2.00% 09/01/2035 (FNCA7162) | -- | -- | 5 | 0.00% | $483.54 |
| -- | FNMA 15YR UMBS 2.00% 10/01/2035 (FNBQ2619) | -- | -- | 5 | 0.00% | $473.04 |
| -- | FNMA 15YR UMBS 2.00% 10/01/2035 (FNBQ3645) | -- | -- | 5 | 0.00% | $466.29 |
| -- | FNMA 15YR UMBS 2.00% 11/01/2035 (FNBQ5785) | -- | -- | 4 | 0.00% | $317.86 |
| -- | FNMA 15YR UMBS 2.00% 11/01/2036 (FNCB2526) | -- | -- | 7 | 0.00% | $633.47 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNMA4206) | -- | -- | 5 | 0.00% | $472.29 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2036 (FNMA4497) | -- | -- | 10 | 0.00% | $862.87 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2035 (FNCA5269) | -- | -- | 6 | 0.00% | $523.27 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2036 (FNBN8982) | -- | -- | 4 | 0.00% | $387.58 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2037 (FNCB2977) | -- | -- | 7 | 0.00% | $651.46 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2037 (FNCB2979) | -- | -- | 4 | 0.00% | $358.34 |
| -- | FNMA 15YR UMBS 2.50% 03/01/2035 (FNBP1458) | -- | -- | 3 | 0.00% | $314.11 |
| -- | FNMA 15YR UMBS 2.50% 03/01/2035 (FNCA5462) | -- | -- | 7 | 0.00% | $646.21 |
| -- | FNMA 15YR UMBS 2.50% 05/01/2035 (FNMA4013) | -- | -- | 10 | 0.00% | $877.86 |
| -- | FNMA 15YR UMBS 2.50% 05/01/2036 (FNCB0615) | -- | -- | 4 | 0.00% | $409.32 |
| -- | FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361) | -- | -- | 5 | 0.00% | $440.8 |
| -- | FNMA 15YR UMBS 2.50% 06/01/2037 (FNMA4628) | -- | -- | 10 | 0.00% | $902.6 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2037 (FNMA4665) | -- | -- | 7 | 0.00% | $670.95 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 (FNCB1476) | -- | -- | 10 | 0.00% | $901.85 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 (FNBQ1595) | -- | -- | 4 | 0.00% | $333.6 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 (FNMA3827) | -- | -- | 7 | 0.00% | $699.44 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2036 (FNMA4471) | -- | -- | 7 | 0.00% | $614.73 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2035 (FNMA4207) | -- | -- | 4 | 0.00% | $351.59 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2036 (FNCB2502) | -- | -- | 5 | 0.00% | $491.78 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2036 (FNCB2503) | -- | -- | 7 | 0.00% | $686.69 |
| -- | FNMA 15YR UMBS 3.00% 04/01/2035 (FNCA5634) | -- | -- | 6 | 0.00% | $544.26 |
| -- | FNMA 15YR UMBS 3.00% 05/01/2037 (FNCB3703) | -- | -- | 3 | 0.00% | $302.87 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2035 (FNMA4076) | -- | -- | 4 | 0.00% | $378.58 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 (FNCA4231) | -- | -- | 4 | 0.00% | $414.57 |
| -- | FNMA 15YR UMBS 3.50% 02/01/2036 (FNCA9461) | -- | -- | 4 | 0.00% | $362.84 |
| -- | FNMA 15YR UMBS 3.50% 06/01/2037 (FNCA9554) | -- | -- | 5 | 0.00% | $486.53 |
| -- | FNMA 15YR UMBS 3.50% 08/01/2037 (FNCB4246) | -- | -- | 9 | 0.00% | $811.89 |
| -- | FNMA 15YR UMBS 3.50% 12/01/2034 (FNBO6232) | -- | -- | 3 | 0.00% | $333.6 |
| -- | FNMA 15YR UMBS 4.00% 05/01/2038 (FNMA5023) | -- | -- | 4 | 0.00% | $373.33 |
| -- | FNMA 15YR UMBS 4.00% 09/01/2037 (FNMA4726) | -- | -- | 3 | 0.00% | $319.36 |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 (FNBW1362) | -- | -- | 8 | 0.00% | $748.92 |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 (FNMA4797) | -- | -- | 5 | 0.00% | $464.04 |
| -- | FNMA 15YR UMBS 4.50% 02/01/2041 (FNMA5977) | -- | -- | 7 | 0.00% | $643.21 |
| -- | FNMA 15YR UMBS 4.50% 05/01/2038 (FNCB6371) | -- | -- | 7 | 0.00% | $667.2 |
| -- | FNMA 15YR UMBS 4.50% 10/01/2040 (FNMA5859) | -- | -- | 7 | 0.00% | $670.95 |
| -- | FNMA 15YR UMBS SUPER 1.50% 08/01/2037 (FNFS2497) | -- | -- | 8 | 0.00% | $724.93 |
| -- | FNMA 15YR UMBS SUPER 1.50% 10/01/2036 (FNFM9311) | -- | -- | 6 | 0.00% | $514.27 |
| -- | FNMA 15YR UMBS SUPER 1.50% 11/01/2036 (FNFM9656) | -- | -- | 7 | 0.00% | $662.71 |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2031 (FNFS0915) | -- | -- | 5 | 0.00% | $441.55 |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908) | -- | -- | 8 | 0.00% | $702.44 |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS1124) | -- | -- | 10 | 0.00% | $871.11 |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS5946) | -- | -- | 5 | 0.00% | $409.32 |
| -- | FNMA 15YR UMBS SUPER 2.00% 04/01/2036 (FNFM8737) | -- | -- | 5 | 0.00% | $440.05 |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFA0435) | -- | -- | 6 | 0.00% | $533.76 |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS9488) | -- | -- | 6 | 0.00% | $542.01 |
| -- | FNMA 15YR UMBS SUPER 2.00% 07/01/2035 (FNFM3642) | -- | -- | 7 | 0.00% | $617.73 |
| -- | FNMA 15YR UMBS SUPER 2.00% 07/01/2036 (FNFM7936) | -- | -- | 4 | 0.00% | $347.1 |
| -- | FNMA 15YR UMBS SUPER 2.00% 07/01/2036 (FNFM8089) | -- | -- | 5 | 0.00% | $496.28 |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2037 (FNFS2989) | -- | -- | 4 | 0.00% | $398.07 |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM4900) | -- | -- | 5 | 0.00% | $427.31 |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9702) | -- | -- | 5 | 0.00% | $451.3 |
| -- | FNMA 15YR UMBS SUPER 2.50% 01/01/2033 (FNFM1661) | -- | -- | 7 | 0.00% | $706.94 |
| -- | FNMA 15YR UMBS SUPER 2.50% 01/01/2037 (FNFS6135) | -- | -- | 8 | 0.00% | $705.44 |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2035 (FNFS0453) | -- | -- | 6 | 0.00% | $615.48 |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2037 (FNFS1011) | -- | -- | 8 | 0.00% | $781.9 |
| -- | FNMA 15YR UMBS SUPER 2.50% 03/01/2036 (FNFM7043) | -- | -- | 5 | 0.00% | $472.29 |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2036 (FNFM7117) | -- | -- | 4 | 0.00% | $391.33 |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2037 (FNFS9163) | -- | -- | 7 | 0.00% | $628.22 |
| -- | FNMA 15YR UMBS SUPER 2.50% 07/01/2033 (FNFM1152) | -- | -- | 4 | 0.00% | $374.83 |
| -- | FNMA 15YR UMBS SUPER 2.50% 08/01/2035 (FNFM4090) | -- | -- | 6 | 0.00% | $557 |
| -- | FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474) | -- | -- | 9 | 0.00% | $826.88 |
| -- | FNMA 15YR UMBS SUPER 2.50% 12/01/2036 (FNFS4058) | -- | -- | 7 | 0.00% | $637.97 |
| -- | FNMA 15YR UMBS SUPER 3.00% 02/01/2034 (FNFM1644) | -- | -- | 4 | 0.00% | $414.57 |
| -- | FNMA 15YR UMBS SUPER 3.00% 02/01/2035 (FNFM2520) | -- | -- | 4 | 0.00% | $403.32 |
| -- | FNMA 15YR UMBS SUPER 3.00% 03/01/2037 (FNFS3786) | -- | -- | 6 | 0.00% | $527.02 |
| -- | FNMA 15YR UMBS SUPER 3.00% 06/01/2037 (FNFS8843) | -- | -- | 8 | 0.00% | $742.17 |
| -- | FNMA 15YR UMBS SUPER 4.00% 07/01/2037 (FNFS8055) | -- | -- | 5 | 0.00% | $441.55 |
| -- | FNMA 15YR UMBS SUPER 4.00% 09/01/2034 (FNFS0745) | -- | -- | 5 | 0.00% | $474.54 |
| -- | FNMA 15YR UMBS SUPER 4.00% 11/01/2035 (FNFM7245) | -- | -- | 4 | 0.00% | $355.34 |
| -- | FNMA 20YR 3.00% 01/01/2037 (FNMA2866) | -- | -- | 7 | 0.00% | $627.47 |
| -- | FNMA 20YR 3.00% 02/01/2037 (FNAS8773) | -- | -- | 7 | 0.00% | $689.69 |
| -- | FNMA 20YR 3.50% 01/01/2038 (FNMA3243) | -- | -- | 4 | 0.00% | $359.84 |
| -- | FNMA 20YR 3.50% 06/01/2035 (FNAL7043) | -- | -- | 6 | 0.00% | $556.25 |
| -- | FNMA 30YR 2.50% 04/01/2043 (FNAB9136) | -- | -- | 6 | 0.00% | $539.01 |
| -- | FNMA 30YR 2.50% 04/01/2047 (FNBM3707) | -- | -- | 5 | 0.00% | $420.56 |
| -- | FNMA 30YR 3.00% 01/01/2043 (FNAB7741) | -- | -- | 9 | 0.00% | $778.15 |
| -- | FNMA 30YR 3.00% 01/01/2045 (FNAL8303) | -- | -- | 6 | 0.00% | $493.28 |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNAS8647) | -- | -- | 9 | 0.00% | $812.64 |
| -- | FNMA 30YR 3.00% 02/01/2043 (FNAB7846) | -- | -- | 4 | 0.00% | $356.84 |
| -- | FNMA 30YR 3.00% 02/01/2047 (FNBD5047) | -- | -- | 5 | 0.00% | $470.79 |
| -- | FNMA 30YR 3.00% 02/01/2047 (FNMA2895) | -- | -- | 4 | 0.00% | $386.83 |
| -- | FNMA 30YR 3.00% 03/01/2047 (FNAL9848) | -- | -- | 6 | 0.00% | $556.25 |
| -- | FNMA 30YR 3.00% 03/01/2047 (FNAL9859) | -- | -- | 8 | 0.00% | $685.95 |
| -- | FNMA 30YR 3.00% 03/01/2047 (FNBM5367) | -- | -- | 5 | 0.00% | $423.56 |
| -- | FNMA 30YR 3.00% 04/01/2047 (FNAS9445) | -- | -- | 4 | 0.00% | $323.86 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAT5988) | -- | -- | 6 | 0.00% | $566.75 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNAS4980) | -- | -- | 5 | 0.00% | $426.56 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNAZ1370) | -- | -- | 5 | 0.00% | $460.3 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNBM3664) | -- | -- | 8 | 0.00% | $713.68 |
| -- | FNMA 30YR 3.00% 05/01/2049 (FNBN6644) | -- | -- | 8 | 0.00% | $656.71 |
| -- | FNMA 30YR 3.00% 06/01/2046 (FNAS7349) | -- | -- | 10 | 0.00% | $883.11 |
| -- | FNMA 30YR 3.00% 07/01/2045 (FNAS5442) | -- | -- | 4 | 0.00% | $360.59 |
| -- | FNMA 30YR 3.00% 07/01/2048 (FNBM4121) | -- | -- | 4 | 0.00% | $334.35 |
| -- | FNMA 30YR 3.00% 08/01/2045 (FNBM4188) | -- | -- | 5 | 0.00% | $425.81 |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNMA2705) | -- | -- | 10 | 0.00% | $853.12 |
| -- | FNMA 30YR 3.00% 09/01/2043 (FNBM3704) | -- | -- | 10 | 0.00% | $871.11 |
| -- | FNMA 30YR 3.00% 09/01/2046 (FNBD1163) | -- | -- | 7 | 0.00% | $640.97 |
| -- | FNMA 30YR 3.00% 09/01/2046 (FNBD7290) | -- | -- | 5 | 0.00% | $393.58 |
| -- | FNMA 30YR 3.00% 09/01/2046 (FNMA2737) | -- | -- | 5 | 0.00% | $416.81 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNBD8926) | -- | -- | 4 | 0.00% | $371.83 |
| -- | FNMA 30YR 3.00% 11/01/2042 (FNAP8785) | -- | -- | 5 | 0.00% | $448.3 |
| -- | FNMA 30YR 3.00% 11/01/2044 (FNAL7378) | -- | -- | 6 | 0.00% | $536.76 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNAL9385) | -- | -- | 5 | 0.00% | $446.05 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNBC9003) | -- | -- | 4 | 0.00% | $332.85 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNBD4230) | -- | -- | 4 | 0.00% | $360.59 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNMA2806) | -- | -- | 5 | 0.00% | $454.3 |
| -- | FNMA 30YR 3.00% 12/01/2042 (FNAQ5020) | -- | -- | 4 | 0.00% | $325.36 |
| -- | FNMA 30YR 3.00% 12/01/2042 (FNAQ5353) | -- | -- | 4 | 0.00% | $378.58 |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNAS8488) | -- | -- | 5 | 0.00% | $443.05 |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNAS8509) | -- | -- | 4 | 0.00% | $323.11 |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNBC9067) | -- | -- | 6 | 0.00% | $486.53 |
| -- | FNMA 30YR 3.00% 12/01/2047 (FNBM3379) | -- | -- | 9 | 0.00% | $765.41 |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAL9849) | -- | -- | 7 | 0.00% | $686.69 |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAS6474) | -- | -- | 7 | 0.00% | $632.72 |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAS6539) | -- | -- | 6 | 0.00% | $563.75 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBD2450) | -- | -- | 4 | 0.00% | $360.59 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ3612) | -- | -- | 4 | 0.00% | $319.36 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ3774) | -- | -- | 4 | 0.00% | $340.35 |
| -- | FNMA 30YR 3.50% 02/01/2045 (FNBM4639) | -- | -- | 7 | 0.00% | $601.23 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBJ4581) | -- | -- | 4 | 0.00% | $331.35 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBK0851) | -- | -- | 3 | 0.00% | $304.36 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBM4522) | -- | -- | 4 | 0.00% | $374.83 |
| -- | FNMA 30YR 3.50% 02/01/2049 (FNMA3597) | -- | -- | 3 | 0.00% | $312.61 |
| -- | FNMA 30YR 3.50% 03/01/2043 (FNAL3278) | -- | -- | 7 | 0.00% | $624.47 |
| -- | FNMA 30YR 3.50% 03/01/2046 (FNBC0300) | -- | -- | 7 | 0.00% | $646.21 |
| -- | FNMA 30YR 3.50% 04/01/2047 (FNAS9451) | -- | -- | 5 | 0.00% | $439.3 |
| -- | FNMA 30YR 3.50% 04/01/2047 (FNAS9463) | -- | -- | 4 | 0.00% | $327.6 |
| -- | FNMA 30YR 3.50% 04/01/2048 (FNMA3332) | -- | -- | 4 | 0.00% | $386.83 |
| -- | FNMA 30YR 3.50% 04/01/2049 (FNBN6046) | -- | -- | 6 | 0.00% | $501.53 |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNAS9577) | -- | -- | 5 | 0.00% | $431.81 |
| -- | FNMA 30YR 3.50% 05/01/2048 (FNMA3356) | -- | -- | 7 | 0.00% | $646.21 |
| -- | FNMA 30YR 3.50% 06/01/2043 (FNAT2593) | -- | -- | 3 | 0.00% | $307.36 |
| -- | FNMA 30YR 3.50% 06/01/2043 (FNAT9707) | -- | -- | 4 | 0.00% | $374.83 |
| -- | FNMA 30YR 3.50% 06/01/2046 (FNAS7387) | -- | -- | 6 | 0.00% | $530.01 |
| -- | FNMA 30YR 3.50% 06/01/2046 (FNBC6038) | -- | -- | 4 | 0.00% | $362.84 |
| -- | FNMA 30YR 3.50% 06/01/2047 (FNAS9794) | -- | -- | 6 | 0.00% | $548.01 |
| -- | FNMA 30YR 3.50% 07/01/2045 (FNAS5312) | -- | -- | 6 | 0.00% | $540.51 |
| -- | FNMA 30YR 3.50% 07/01/2046 (FNAL8824) | -- | -- | 4 | 0.00% | $362.09 |
| -- | FNMA 30YR 3.50% 07/01/2046 (FNAS7490) | -- | -- | 5 | 0.00% | $425.06 |
| -- | FNMA 30YR 3.50% 07/01/2046 (FNAS7593) | -- | -- | 5 | 0.00% | $494.03 |
| -- | FNMA 30YR 3.50% 07/01/2046 (FNAS7594) | -- | -- | 6 | 0.00% | $531.51 |
| -- | FNMA 30YR 3.50% 07/01/2047 (FNAS9946) | -- | -- | 9 | 0.00% | $837.38 |
| -- | FNMA 30YR 3.50% 08/01/2045 (FNAZ7820) | -- | -- | 6 | 0.00% | $569 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNBM1783) | -- | -- | 10 | 0.00% | $890.6 |
| -- | FNMA 30YR 3.50% 09/01/2045 (FNAS5713) | -- | -- | 3 | 0.00% | $316.36 |
| -- | FNMA 30YR 3.50% 10/01/2044 (FNAX0885) | -- | -- | 4 | 0.00% | $366.59 |
| -- | FNMA 30YR 3.50% 10/01/2045 (FNAL9634) | -- | -- | 4 | 0.00% | $325.36 |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNBD6427) | -- | -- | 4 | 0.00% | $374.83 |
| -- | FNMA 30YR 3.50% 11/01/2045 (FNAS6190) | -- | -- | 10 | 0.00% | $885.36 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBE1887) | -- | -- | 4 | 0.00% | $343.35 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBE5067) | -- | -- | 4 | 0.00% | $356.84 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBM1940) | -- | -- | 4 | 0.00% | $332.85 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNBM3198) | -- | -- | 6 | 0.00% | $559.25 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNAS8417) | -- | -- | 8 | 0.00% | $762.41 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNAS8572) | -- | -- | 4 | 0.00% | $395.82 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNBH8527) | -- | -- | 8 | 0.00% | $732.42 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNCA0852) | -- | -- | 5 | 0.00% | $439.3 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNCA0855) | -- | -- | 8 | 0.00% | $675.45 |
| -- | FNMA 30YR 4.00% 01/01/2045 (FNBM3611) | -- | -- | 5 | 0.00% | $471.54 |
| -- | FNMA 30YR 4.00% 01/01/2045 (FNBM4384) | -- | -- | 7 | 0.00% | $649.21 |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNCA1015) | -- | -- | 5 | 0.00% | $426.56 |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNBN2008) | -- | -- | 3 | 0.00% | $323.86 |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNMA3563) | -- | -- | 9 | 0.00% | $814.14 |
| -- | FNMA 30YR 4.00% 02/01/2045 (FNAS4308) | -- | -- | 7 | 0.00% | $684.45 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBJ4914) | -- | -- | 7 | 0.00% | $613.23 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBJ6382) | -- | -- | 4 | 0.00% | $335.85 |
| -- | FNMA 30YR 4.00% 03/01/2042 (FNAK6741) | -- | -- | 7 | 0.00% | $638.72 |
| -- | FNMA 30YR 4.00% 03/01/2045 (FNBM4975) | -- | -- | 3 | 0.00% | $327.6 |
| -- | FNMA 30YR 4.00% 03/01/2046 (FNAS6841) | -- | -- | 7 | 0.00% | $641.71 |
| -- | FNMA 30YR 4.00% 03/01/2046 (FNBM4853) | -- | -- | 4 | 0.00% | $373.33 |
| -- | FNMA 30YR 4.00% 03/01/2047 (FNAS8960) | -- | -- | 5 | 0.00% | $437.81 |
| -- | FNMA 30YR 4.00% 03/01/2049 (FNCA3184) | -- | -- | 9 | 0.00% | $789.4 |
| -- | FNMA 30YR 4.00% 04/01/2046 (FNAL8813) | -- | -- | 4 | 0.00% | $333.6 |
| -- | FNMA 30YR 4.00% 04/01/2047 (FNBM1055) | -- | -- | 5 | 0.00% | $434.06 |
| -- | FNMA 30YR 4.00% 04/01/2048 (FNBM3767) | -- | -- | 6 | 0.00% | $559.25 |
| -- | FNMA 30YR 4.00% 04/01/2048 (FNCA1542) | -- | -- | 8 | 0.00% | $772.16 |
| -- | FNMA 30YR 4.00% 04/01/2049 (FNCA3336) | -- | -- | 10 | 0.00% | $901.1 |
| -- | FNMA 30YR 4.00% 05/01/2046 (FNAS7251) | -- | -- | 4 | 0.00% | $355.34 |
| -- | FNMA 30YR 4.00% 05/01/2046 (FNBC8695) | -- | -- | 5 | 0.00% | $455.8 |
| -- | FNMA 30YR 4.00% 05/01/2047 (FNAS9586) | -- | -- | 7 | 0.00% | $651.46 |
| -- | FNMA 30YR 4.00% 05/01/2048 (FNBK4425) | -- | -- | 4 | 0.00% | $372.58 |
| -- | FNMA 30YR 4.00% 05/01/2049 (FNCA3489) | -- | -- | 8 | 0.00% | $736.92 |
| -- | FNMA 30YR 4.00% 06/01/2045 (FNBM5562) | -- | -- | 7 | 0.00% | $619.97 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNAS9735) | -- | -- | 8 | 0.00% | $766.16 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNBM3549) | -- | -- | 3 | 0.00% | $302.87 |
| -- | FNMA 30YR 4.00% 06/01/2049 (FNCA3639) | -- | -- | 5 | 0.00% | $450.55 |
| -- | FNMA 30YR 4.00% 07/01/2044 (FNAS2892) | -- | -- | 9 | 0.00% | $850.12 |
| -- | FNMA 30YR 4.00% 07/01/2047 (FNBM1539) | -- | -- | 6 | 0.00% | $592.99 |
| -- | FNMA 30YR 4.00% 07/01/2048 (FNBJ5937) | -- | -- | 4 | 0.00% | $406.32 |
| -- | FNMA 30YR 4.00% 07/01/2048 (FNBM4169) | -- | -- | 7 | 0.00% | $668.7 |
| -- | FNMA 30YR 4.00% 08/01/2046 (FNBD4315) | -- | -- | 3 | 0.00% | $314.86 |
| -- | FNMA 30YR 4.00% 08/01/2047 (FNBM1785) | -- | -- | 4 | 0.00% | $371.09 |
| -- | FNMA 30YR 4.00% 08/01/2047 (FNCA0237) | -- | -- | 6 | 0.00% | $516.52 |
| -- | FNMA 30YR 4.00% 09/01/2045 (FNAZ5743) | -- | -- | 6 | 0.00% | $557.75 |
| -- | FNMA 30YR 4.00% 09/01/2045 (FNMA2405) | -- | -- | 7 | 0.00% | $659.71 |
| -- | FNMA 30YR 4.00% 09/01/2046 (FNBM3868) | -- | -- | 6 | 0.00% | $520.27 |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNBH4004) | -- | -- | 6 | 0.00% | $516.52 |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNBH9419) | -- | -- | 4 | 0.00% | $352.34 |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNCA0320) | -- | -- | 8 | 0.00% | $777.4 |
| -- | FNMA 30YR 4.00% 09/01/2048 (FNBM2007) | -- | -- | 9 | 0.00% | $814.14 |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNBM2002) | -- | -- | 9 | 0.00% | $866.61 |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNBM2003) | -- | -- | 8 | 0.00% | $731.67 |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNMA3149) | -- | -- | 8 | 0.00% | $754.16 |
| -- | FNMA 30YR 4.00% 11/01/2040 (FNAE7721) | -- | -- | 7 | 0.00% | $651.46 |
| -- | FNMA 30YR 4.00% 11/01/2044 (FNAS3867) | -- | -- | 4 | 0.00% | $344.85 |
| -- | FNMA 30YR 4.00% 11/01/2045 (FNAS6222) | -- | -- | 6 | 0.00% | $595.24 |
| -- | FNMA 30YR 4.00% 11/01/2046 (FNAS8379) | -- | -- | 4 | 0.00% | $371.09 |
| -- | FNMA 30YR 4.00% 11/01/2046 (FNBH4388) | -- | -- | 4 | 0.00% | $339.6 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNBJ2115) | -- | -- | 3 | 0.00% | $312.61 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNBM1989) | -- | -- | 9 | 0.00% | $799.14 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNCA0696) | -- | -- | 4 | 0.00% | $344.85 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNCA0699) | -- | -- | 5 | 0.00% | $427.31 |
| -- | FNMA 30YR 4.00% 12/01/2048 (FNBM5080) | -- | -- | 6 | 0.00% | $574.99 |
| -- | FNMA 30YR 4.50% 02/01/2046 (FNAL9781) | -- | -- | 4 | 0.00% | $419.06 |
| -- | FNMA 30YR 4.50% 04/01/2041 (FNAB2813) | -- | -- | 7 | 0.00% | $679.95 |
| -- | FNMA 30YR 4.50% 04/01/2041 (FNAH9488) | -- | -- | 5 | 0.00% | $470.79 |
| -- | FNMA 30YR 4.50% 04/01/2041 (FNAL0242) | -- | -- | 3 | 0.00% | $305.86 |
| -- | FNMA 30YR 4.50% 04/01/2046 (FNAS7032) | -- | -- | 5 | 0.00% | $490.28 |
| -- | FNMA 30YR 4.50% 04/01/2048 (FNCA1560) | -- | -- | 4 | 0.00% | $391.33 |
| -- | FNMA 30YR 4.50% 04/01/2048 (FNCA1564) | -- | -- | 6 | 0.00% | $614.73 |
| -- | FNMA 30YR 4.50% 04/01/2048 (FNCA1565) | -- | -- | 3 | 0.00% | $329.85 |
| -- | FNMA 30YR 4.50% 05/01/2041 (FNAB3032) | -- | -- | 7 | 0.00% | $667.95 |
| -- | FNMA 30YR 4.50% 05/01/2041 (FNAL0160) | -- | -- | 4 | 0.00% | $390.58 |
| -- | FNMA 30YR 4.50% 06/01/2041 (FNAH7900) | -- | -- | 4 | 0.00% | $362.84 |
| -- | FNMA 30YR 4.50% 06/01/2047 (FNAS9760) | -- | -- | 4 | 0.00% | $392.83 |
| -- | FNMA 30YR 4.50% 06/01/2047 (FNBM1295) | -- | -- | 3 | 0.00% | $320.86 |
| -- | FNMA 30YR 4.50% 07/01/2042 (FNAL2845) | -- | -- | 4 | 0.00% | $354.59 |
| -- | FNMA 30YR 4.50% 08/01/2041 (FNAI8839) | -- | -- | 4 | 0.00% | $398.07 |
| -- | FNMA 30YR 4.50% 08/01/2046 (FNBM3108) | -- | -- | 6 | 0.00% | $613.98 |
| -- | FNMA 30YR 4.50% 08/01/2047 (FNBM3152) | -- | -- | 5 | 0.00% | $471.54 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBJ7055) | -- | -- | 7 | 0.00% | $625.22 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNCA2207) | -- | -- | 5 | 0.00% | $448.3 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNMA3444) | -- | -- | 5 | 0.00% | $474.54 |
| -- | FNMA 30YR 4.50% 09/01/2041 (FNAJ1413) | -- | -- | 6 | 0.00% | $619.97 |
| -- | FNMA 30YR 4.50% 09/01/2047 (FNCA0346) | -- | -- | 4 | 0.00% | $387.58 |
| -- | FNMA 30YR 4.50% 09/01/2048 (FNBK7624) | -- | -- | 4 | 0.00% | $352.34 |
| -- | FNMA 30YR 4.50% 09/01/2048 (FNBM4951) | -- | -- | 4 | 0.00% | $371.83 |
| -- | FNMA 30YR 4.50% 10/01/2039 (FNAC3643) | -- | -- | 6 | 0.00% | $603.48 |
| -- | FNMA 30YR 4.50% 10/01/2047 (FNCA0496) | -- | -- | 7 | 0.00% | $638.72 |
| -- | FNMA 30YR 4.50% 12/01/2041 (FNAJ7691) | -- | -- | 3 | 0.00% | $311.11 |
| -- | FNMA 30YR 4.50% 12/01/2044 (FNAS4096) | -- | -- | 9 | 0.00% | $865.87 |
| -- | FNMA 30YR 4.50% 12/01/2048 (FNCA2779) | -- | -- | 6 | 0.00% | $612.48 |
| -- | FNMA 30YR 4.50% 12/01/2048 (FNCA2805) | -- | -- | 6 | 0.00% | $574.99 |
| -- | FNMA 30YR 5.00% 01/01/2049 (FNCA2970) | -- | -- | 5 | 0.00% | $467.79 |
| -- | FNMA 30YR 5.00% 03/01/2049 (FNBN5325) | -- | -- | 3 | 0.00% | $337.35 |
| -- | FNMA 30YR 5.00% 04/01/2049 (FNCA3382) | -- | -- | 7 | 0.00% | $636.47 |
| -- | FNMA 30YR 5.00% 05/01/2041 (FNAL0390) | -- | -- | 4 | 0.00% | $396.57 |
| -- | FNMA 30YR 5.00% 05/01/2049 (FNCA3692) | -- | -- | 3 | 0.00% | $321.61 |
| -- | FNMA 30YR 5.00% 07/01/2045 (FNAL7953) | -- | -- | 4 | 0.00% | $408.57 |
| -- | FNMA 30YR 5.00% 08/01/2039 (FNAC1239) | -- | -- | 4 | 0.00% | $373.33 |
| -- | FNMA 30YR 5.00% 08/01/2040 (FNAL2916) | -- | -- | 5 | 0.00% | $509.77 |
| -- | FNMA 30YR 5.00% 11/01/2048 (FNCA2756) | -- | -- | 5 | 0.00% | $446.8 |
| -- | FNMA 30YR 5.50% 01/01/2049 (FNBN3945) | -- | -- | 4 | 0.00% | $429.56 |
| -- | FNMA 30YR 5.50% 05/01/2044 (FNAL9245) | -- | -- | 6 | 0.00% | $616.98 |
| -- | FNMA 30YR 5.50% 09/01/2040 (FNAL3479) | -- | -- | 4 | 0.00% | $419.06 |
| -- | FNMA 30YR 5.50% 09/01/2041 (FNBM3907) | -- | -- | 4 | 0.00% | $414.57 |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR0534) | -- | -- | 6 | 0.00% | $496.28 |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 (FNBQ7056) | -- | -- | 9 | 0.00% | $729.43 |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 (FNCB2613) | -- | -- | 4 | 0.00% | $302.87 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNBR4575) | -- | -- | 4 | 0.00% | $340.35 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNBR4576) | -- | -- | 4 | 0.00% | $342.6 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU8224) | -- | -- | 7 | 0.00% | $566.75 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNCB2773) | -- | -- | 7 | 0.00% | $536.01 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNBQ7737) | -- | -- | 9 | 0.00% | $671.7 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNBQ7765) | -- | -- | 10 | 0.00% | $745.92 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNBR4393) | -- | -- | 11 | 0.00% | $898.85 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNCA9381) | -- | -- | 10 | 0.00% | $790.9 |
| -- | FNMA 30YR UMBS 2.00% 04/01/2052 (FNCB3394) | -- | -- | 5 | 0.00% | $396.57 |
| -- | FNMA 30YR UMBS 2.00% 04/01/2052 (FNMA4577) | -- | -- | 5 | 0.00% | $369.59 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNBT1832) | -- | -- | 8 | 0.00% | $608.73 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNBT1843) | -- | -- | 5 | 0.00% | $407.82 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNBT1846) | -- | -- | 5 | 0.00% | $366.59 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNBT1848) | -- | -- | 9 | 0.00% | $684.45 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNBT2420) | -- | -- | 4 | 0.00% | $305.86 |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1273) | -- | -- | 6 | 0.00% | $473.79 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ2420) | -- | -- | 8 | 0.00% | $636.47 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 (FNMA4119) | -- | -- | 6 | 0.00% | $494.78 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 (FNBT2978) | -- | -- | 9 | 0.00% | $681.45 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 (FNBQ3021) | -- | -- | 8 | 0.00% | $626.72 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 (FNBQ5728) | -- | -- | 11 | 0.00% | $855.37 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNBT9874) | -- | -- | 5 | 0.00% | $359.09 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ4051) | -- | -- | 9 | 0.00% | $737.67 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ7561) | -- | -- | 9 | 0.00% | $735.42 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ8203) | -- | -- | 5 | 0.00% | $374.83 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7596) | -- | -- | 6 | 0.00% | $428.06 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2852) | -- | -- | 10 | 0.00% | $790.15 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ8544) | -- | -- | 10 | 0.00% | $827.63 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ9060) | -- | -- | 7 | 0.00% | $537.51 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ9091) | -- | -- | 5 | 0.00% | $389.08 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ9534) | -- | -- | 11 | 0.00% | $892.85 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ9818) | -- | -- | 6 | 0.00% | $472.29 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNCA8118) | -- | -- | 6 | 0.00% | $460.3 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908) | -- | -- | 10 | 0.00% | $764.66 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU7254) | -- | -- | 7 | 0.00% | $580.99 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 (FNBQ4410) | -- | -- | 9 | 0.00% | $718.93 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCA9546) | -- | -- | 8 | 0.00% | $671.7 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2627) | -- | -- | 7 | 0.00% | $554.75 |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 (FNBU8226) | -- | -- | 9 | 0.00% | $755.66 |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2751) | -- | -- | 5 | 0.00% | $428.81 |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV6763) | -- | -- | 4 | 0.00% | $325.36 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 (FNCA5659) | -- | -- | 10 | 0.00% | $841.88 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 (FNBR7874) | -- | -- | 6 | 0.00% | $483.54 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 (FNBT0570) | -- | -- | 9 | 0.00% | $725.68 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 (FNMA4326) | -- | -- | 5 | 0.00% | $448.3 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2052 (FNMA4598) | -- | -- | 5 | 0.00% | $422.06 |
| -- | FNMA 30YR UMBS 2.50% 06/01/2050 (FNBP4237) | -- | -- | 5 | 0.00% | $410.07 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2049 (FNCA3804) | -- | -- | 10 | 0.00% | $798.4 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1131) | -- | -- | 4 | 0.00% | $364.34 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNBQ1650) | -- | -- | 7 | 0.00% | $572.75 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1382) | -- | -- | 5 | 0.00% | $450.55 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1388) | -- | -- | 6 | 0.00% | $525.52 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ1355) | -- | -- | 7 | 0.00% | $542.76 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ1667) | -- | -- | 5 | 0.00% | $418.31 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ2720) | -- | -- | 7 | 0.00% | $541.26 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ3362) | -- | -- | 4 | 0.00% | $336.6 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNBT4719) | -- | -- | 4 | 0.00% | $312.61 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNBT4724) | -- | -- | 7 | 0.00% | $583.99 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNBQ1716) | -- | -- | 7 | 0.00% | $574.99 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNBQ3096) | -- | -- | 8 | 0.00% | $700.94 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNBQ4858) | -- | -- | 9 | 0.00% | $742.17 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNBT7490) | -- | -- | 6 | 0.00% | $469.29 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNBT8797) | -- | -- | 5 | 0.00% | $427.31 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNBT8805) | -- | -- | 5 | 0.00% | $439.3 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558) | -- | -- | 10 | 0.00% | $813.39 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1867) | -- | -- | 9 | 0.00% | $707.69 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNMA4438) | -- | -- | 6 | 0.00% | $516.52 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2049 (FNMA3833) | -- | -- | 8 | 0.00% | $693.44 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ4054) | -- | -- | 10 | 0.00% | $826.13 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ4770) | -- | -- | 10 | 0.00% | $790.15 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ5487) | -- | -- | 5 | 0.00% | $447.55 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ6365) | -- | -- | 10 | 0.00% | $873.36 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7743) | -- | -- | 6 | 0.00% | $450.55 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 (FNBU2239) | -- | -- | 4 | 0.00% | $342.6 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 (FNCB2090) | -- | -- | 6 | 0.00% | $529.26 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNBQ7652) | -- | -- | 8 | 0.00% | $664.95 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNBU6329) | -- | -- | 6 | 0.00% | $501.53 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2398) | -- | -- | 7 | 0.00% | $580.24 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2400) | -- | -- | 7 | 0.00% | $607.23 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2048 (FNCA5881) | -- | -- | 4 | 0.00% | $318.61 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2052 (FNMA4513) | -- | -- | 10 | 0.00% | $829.88 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 (FNBO9746) | -- | -- | 4 | 0.00% | $332.85 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5126) | -- | -- | 4 | 0.00% | $338.85 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5152) | -- | -- | 10 | 0.00% | $883.11 |
| -- | FNMA 30YR UMBS 3.00% 03/01/2048 (FNCA4341) | -- | -- | 6 | 0.00% | $563.75 |
| -- | FNMA 30YR UMBS 3.00% 03/01/2050 (FNMA3960) | -- | -- | 5 | 0.00% | $400.32 |
| -- | FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0041) | -- | -- | 10 | 0.00% | $880.11 |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3235) | -- | -- | 8 | 0.00% | $725.68 |
| -- | FNMA 30YR UMBS 3.00% 05/01/2050 (FNBP4274) | -- | -- | 4 | 0.00% | $315.61 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 (FNBP4336) | -- | -- | 8 | 0.00% | $649.96 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 (FNBT1781) | -- | -- | 5 | 0.00% | $428.81 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357) | -- | -- | 4 | 0.00% | $335.85 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 (FNBP8750) | -- | -- | 5 | 0.00% | $451.3 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 (FNBP9268) | -- | -- | 7 | 0.00% | $569 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 (FNCA6314) | -- | -- | 5 | 0.00% | $461.05 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2051 (FNBT4951) | -- | -- | 8 | 0.00% | $658.96 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2051 (FNMA4380) | -- | -- | 9 | 0.00% | $735.42 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2049 (FNBO1336) | -- | -- | 6 | 0.00% | $490.28 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2049 (FNBO1856) | -- | -- | 8 | 0.00% | $653.71 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 (FNCA6744) | -- | -- | 5 | 0.00% | $437.06 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 (FNMA4097) | -- | -- | 4 | 0.00% | $338.85 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 (FNBT6982) | -- | -- | 9 | 0.00% | $757.91 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 (FNBT7077) | -- | -- | 5 | 0.00% | $387.58 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 (FNBO2950) | -- | -- | 9 | 0.00% | $761.66 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 (FNCA4141) | -- | -- | 4 | 0.00% | $358.34 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 (FNCA4149) | -- | -- | 4 | 0.00% | $360.59 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2050 (FNBQ2836) | -- | -- | 6 | 0.00% | $490.28 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2050 (FNBQ5101) | -- | -- | 4 | 0.00% | $329.85 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2050 (FNCA7388) | -- | -- | 5 | 0.00% | $408.57 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2051 (FNBU1937) | -- | -- | 10 | 0.00% | $841.88 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2049 (FNBO5494) | -- | -- | 7 | 0.00% | $567.5 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 (FNBQ5892) | -- | -- | 8 | 0.00% | $710.68 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 (FNBQ6145) | -- | -- | 6 | 0.00% | $515.77 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 (FNBQ6317) | -- | -- | 6 | 0.00% | $524.02 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 (FNCA7605) | -- | -- | 10 | 0.00% | $853.12 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2051 (FNBQ6766) | -- | -- | 7 | 0.00% | $599.73 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO5380) | -- | -- | 7 | 0.00% | $610.98 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO6463) | -- | -- | 5 | 0.00% | $393.58 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNCA4864) | -- | -- | 8 | 0.00% | $658.96 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2051 (FNCB2301) | -- | -- | 7 | 0.00% | $560 |
| -- | FNMA 30YR UMBS 3.50% 03/01/2048 (FNCA7818) | -- | -- | 7 | 0.00% | $605.73 |
| -- | FNMA 30YR UMBS 3.50% 03/01/2052 (FNCB3026) | -- | -- | 9 | 0.00% | $767.66 |
| -- | FNMA 30YR UMBS 3.50% 04/01/2052 (FNCB3269) | -- | -- | 6 | 0.00% | $543.51 |
| -- | FNMA 30YR UMBS 3.50% 05/01/2051 (FNCB0548) | -- | -- | 4 | 0.00% | $344.1 |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542) | -- | -- | 10 | 0.00% | $847.87 |
| -- | FNMA 30YR UMBS 3.50% 06/01/2052 (FNCA9564) | -- | -- | 9 | 0.00% | $783.4 |
| -- | FNMA 30YR UMBS 3.50% 06/01/2052 (FNCB3769) | -- | -- | 4 | 0.00% | $337.35 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2049 (FNCA3858) | -- | -- | 4 | 0.00% | $380.83 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2050 (FNCA6616) | -- | -- | 9 | 0.00% | $817.14 |
| -- | FNMA 30YR UMBS 3.50% 09/01/2051 (FNMA4416) | -- | -- | 4 | 0.00% | $399.57 |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 (FNBK0433) | -- | -- | 10 | 0.00% | $850.87 |
| -- | FNMA 30YR UMBS 4.00% 04/01/2049 (FNCA9528) | -- | -- | 8 | 0.00% | $735.42 |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 (FNBV5593) | -- | -- | 10 | 0.00% | $879.36 |
| -- | FNMA 30YR UMBS 4.00% 06/01/2052 (FNBV9960) | -- | -- | 7 | 0.00% | $615.48 |
| -- | FNMA 30YR UMBS 4.00% 06/01/2052 (FNCB3914) | -- | -- | 6 | 0.00% | $517.27 |
| -- | FNMA 30YR UMBS 4.00% 07/01/2052 (FNBW4136) | -- | -- | 9 | 0.00% | $847.12 |
| -- | FNMA 30YR UMBS 4.00% 09/01/2052 (FNCB4603) | -- | -- | 8 | 0.00% | $775.91 |
| -- | FNMA 30YR UMBS 4.00% 12/01/2049 (FNMA3873) | -- | -- | 4 | 0.00% | $361.34 |
| -- | FNMA 30YR UMBS 4.00% 12/01/2050 (FNCA8244) | -- | -- | 5 | 0.00% | $486.53 |
| -- | FNMA 30YR UMBS 4.50% 01/01/2053 (FNMA4867) | -- | -- | 9 | 0.00% | $838.88 |
| -- | FNMA 30YR UMBS 4.50% 03/01/2050 (FNBO9321) | -- | -- | 4 | 0.00% | $376.33 |
| -- | FNMA 30YR UMBS 4.50% 03/01/2050 (FNCA5388) | -- | -- | 4 | 0.00% | $392.08 |
| -- | FNMA 30YR UMBS 4.50% 03/01/2054 (FNMA5293) | -- | -- | 3 | 0.00% | $313.36 |
| -- | FNMA 30YR UMBS 4.50% 04/01/2050 (FNCA5584) | -- | -- | 5 | 0.00% | $483.54 |
| -- | FNMA 30YR UMBS 4.50% 05/01/2052 (FNCB3631) | -- | -- | 6 | 0.00% | $533.76 |
| -- | FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3864) | -- | -- | 3 | 0.00% | $316.36 |
| -- | FNMA 30YR UMBS 4.50% 07/01/2052 (FNBW0279) | -- | -- | 4 | 0.00% | $342.6 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2052 (FNBT8308) | -- | -- | 7 | 0.00% | $661.96 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2052 (FNBW4187) | -- | -- | 6 | 0.00% | $593.74 |
| -- | FNMA 30YR UMBS 4.50% 09/01/2050 (FNCA7085) | -- | -- | 8 | 0.00% | $754.91 |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4612) | -- | -- | 5 | 0.00% | $492.53 |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4939) | -- | -- | 9 | 0.00% | $829.88 |
| -- | FNMA 30YR UMBS 4.50% 12/01/2052 (FNMA4840) | -- | -- | 8 | 0.00% | $766.16 |
| -- | FNMA 30YR UMBS 5.00% 03/01/2054 (FNMA5294) | -- | -- | 6 | 0.00% | $594.49 |
| -- | FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6599) | -- | -- | 6 | 0.00% | $610.98 |
| -- | FNMA 30YR UMBS 5.00% 07/01/2049 (FNCA3852) | -- | -- | 7 | 0.00% | $692.69 |
| -- | FNMA 30YR UMBS 5.00% 07/01/2052 (FNBW0042) | -- | -- | 8 | 0.00% | $790.15 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 (FNBW5699) | -- | -- | 8 | 0.00% | $733.92 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2053 (FNCB6901) | -- | -- | 4 | 0.00% | $408.57 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2054 (FNDC0205) | -- | -- | 8 | 0.00% | $759.41 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNCB4573) | -- | -- | 7 | 0.00% | $708.44 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2054 (FNBU4948) | -- | -- | 8 | 0.00% | $743.67 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 (FNBW8982) | -- | -- | 5 | 0.00% | $522.52 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 (FNMA4785) | -- | -- | 6 | 0.00% | $623.72 |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 (FNMA4806) | -- | -- | 9 | 0.00% | $847.12 |
| -- | FNMA 30YR UMBS 5.00% 12/01/2053 (FNMA5214) | -- | -- | 9 | 0.00% | $874.86 |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNBW6950) | -- | -- | 3 | 0.00% | $339.6 |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNBX2276) | -- | -- | 6 | 0.00% | $568.25 |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 (FNBX6183) | -- | -- | 5 | 0.00% | $507.52 |
| -- | FNMA 30YR UMBS 5.50% 02/01/2054 (FNCB7984) | -- | -- | 6 | 0.00% | $615.48 |
| -- | FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB6750) | -- | -- | 4 | 0.00% | $433.31 |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 (FNBW9858) | -- | -- | 4 | 0.00% | $434.06 |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 (FNBW9859) | -- | -- | 9 | 0.00% | $886.86 |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 (FNBW9860) | -- | -- | 7 | 0.00% | $659.71 |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 (FNCB4691) | -- | -- | 3 | 0.00% | $321.61 |
| -- | FNMA 30YR UMBS 5.50% 11/01/2052 (FNBX0586) | -- | -- | 5 | 0.00% | $494.78 |
| -- | FNMA 30YR UMBS 5.50% 11/01/2052 (FNBX3148) | -- | -- | 5 | 0.00% | $531.51 |
| -- | FNMA 30YR UMBS 5.50% 11/01/2052 (FNCB5025) | -- | -- | 7 | 0.00% | $649.21 |
| -- | FNMA 30YR UMBS 5.50% 11/01/2052 (FNMA4807) | -- | -- | 7 | 0.00% | $703.94 |
| -- | FNMA 30YR UMBS 6.00% 01/01/2053 (FNBX5666) | -- | -- | 6 | 0.00% | $604.98 |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 (FNBX6195) | -- | -- | 4 | 0.00% | $392.08 |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 (FNBX6197) | -- | -- | 8 | 0.00% | $841.88 |
| -- | FNMA 30YR UMBS 6.00% 02/01/2053 (FNBX6198) | -- | -- | 8 | 0.00% | $792.4 |
| -- | FNMA 30YR UMBS 6.00% 04/01/2055 (FNBV1422) | -- | -- | 7 | 0.00% | $722.68 |
| -- | FNMA 30YR UMBS 6.00% 06/01/2054 (FNDB6878) | -- | -- | 5 | 0.00% | $534.51 |
| -- | FNMA 30YR UMBS 6.00% 10/01/2053 (FNBU4207) | -- | -- | 6 | 0.00% | $637.22 |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 (FNBX4155) | -- | -- | 3 | 0.00% | $324.61 |
| -- | FNMA 30YR UMBS 6.00% 12/01/2054 (FNDC9236) | -- | -- | 6 | 0.00% | $574.99 |
| -- | FNMA 30YR UMBS 6.50% 01/01/2053 (FNCB5545) | -- | -- | 7 | 0.00% | $706.19 |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7805) | -- | -- | 6 | 0.00% | $654.46 |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7865) | -- | -- | 5 | 0.00% | $516.52 |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8015) | -- | -- | 3 | 0.00% | $327.6 |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7449) | -- | -- | 7 | 0.00% | $752.67 |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6576) | -- | -- | 9 | 0.00% | $685.2 |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2052 (FNFS9131) | -- | -- | 10 | 0.00% | $778.15 |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6863) | -- | -- | 7 | 0.00% | $523.27 |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS7140) | -- | -- | 11 | 0.00% | $860.62 |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2052 (FNFS6031) | -- | -- | 11 | 0.00% | $829.13 |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFM8415) | -- | -- | 7 | 0.00% | $519.52 |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS2041) | -- | -- | 4 | 0.00% | $341.1 |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS6893) | -- | -- | 9 | 0.00% | $744.42 |
| -- | FNMA 30YR UMBS SUPER 2.00% 09/01/2051 (FNFM9014) | -- | -- | 7 | 0.00% | $560.75 |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFS3201) | -- | -- | 7 | 0.00% | $557.75 |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2050 (FNFM4957) | -- | -- | 5 | 0.00% | $399.57 |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5044) | -- | -- | 5 | 0.00% | $376.33 |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150) | -- | -- | 7 | 0.00% | $526.27 |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFS0354) | -- | -- | 11 | 0.00% | $849.37 |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2051 (FNFM6111) | -- | -- | 5 | 0.00% | $425.81 |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS0370) | -- | -- | 8 | 0.00% | $610.98 |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2678) | -- | -- | 4 | 0.00% | $366.59 |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2051 (FNFM5992) | -- | -- | 5 | 0.00% | $426.56 |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS1059) | -- | -- | 8 | 0.00% | $682.95 |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS2387) | -- | -- | 4 | 0.00% | $334.35 |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFS0736) | -- | -- | 8 | 0.00% | $681.45 |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFS5867) | -- | -- | 9 | 0.00% | $772.16 |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2048 (FNFM1440) | -- | -- | 7 | 0.00% | $560.75 |
| -- | FNMA 30YR UMBS SUPER 2.50% 04/01/2051 (FNFM7399) | -- | -- | 6 | 0.00% | $493.28 |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFS2196) | -- | -- | 6 | 0.00% | $489.53 |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2050 (FNFM3877) | -- | -- | 8 | 0.00% | $663.46 |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4328) | -- | -- | 6 | 0.00% | $512.02 |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFS2805) | -- | -- | 10 | 0.00% | $792.4 |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9248) | -- | -- | 9 | 0.00% | $719.68 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9284) | -- | -- | 5 | 0.00% | $396.57 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9491) | -- | -- | 9 | 0.00% | $749.67 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2046 (FNFM3027) | -- | -- | 6 | 0.00% | $516.52 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9781) | -- | -- | 10 | 0.00% | $829.13 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2050 (FNFM9564) | -- | -- | 6 | 0.00% | $556.25 |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM0077) | -- | -- | 5 | 0.00% | $428.81 |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM3226) | -- | -- | 7 | 0.00% | $573.5 |
| -- | FNMA 30YR UMBS SUPER 3.00% 05/01/2051 (FNFM7531) | -- | -- | 5 | 0.00% | $401.07 |
| -- | FNMA 30YR UMBS SUPER 3.00% 06/01/2050 (FNFS5801) | -- | -- | 7 | 0.00% | $575.74 |
| -- | FNMA 30YR UMBS SUPER 3.00% 06/01/2051 (FNFM7909) | -- | -- | 10 | 0.00% | $825.38 |
| -- | FNMA 30YR UMBS SUPER 3.00% 06/01/2052 (FNFA2590) | -- | -- | 4 | 0.00% | $302.12 |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2050 (FNFS1582) | -- | -- | 7 | 0.00% | $604.23 |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2050 (FNFM4595) | -- | -- | 4 | 0.00% | $334.35 |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2049 (FNFM1832) | -- | -- | 9 | 0.00% | $752.67 |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2048 (FNFM6117) | -- | -- | 5 | 0.00% | $456.55 |
| -- | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 (FNFS1376) | -- | -- | 8 | 0.00% | $723.43 |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2052 (FNFS0491) | -- | -- | 4 | 0.00% | $368.84 |
| -- | FNMA 30YR UMBS SUPER 3.50% 02/01/2050 (FNFM2459) | -- | -- | 7 | 0.00% | $638.72 |
| -- | FNMA 30YR UMBS SUPER 3.50% 03/01/2050 (FNFM5924) | -- | -- | 8 | 0.00% | $709.93 |
| -- | FNMA 30YR UMBS SUPER 3.50% 03/01/2051 (FNFS2298) | -- | -- | 7 | 0.00% | $606.48 |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM4216) | -- | -- | 4 | 0.00% | $388.33 |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2050 (FNFM7502) | -- | -- | 4 | 0.00% | $324.61 |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2045 (FNFM4429) | -- | -- | 8 | 0.00% | $720.43 |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2050 (FNFM6133) | -- | -- | 6 | 0.00% | $539.76 |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2051 (FNFM8846) | -- | -- | 6 | 0.00% | $518.02 |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFS3545) | -- | -- | 6 | 0.00% | $535.26 |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2046 (FNFM1870) | -- | -- | 9 | 0.00% | $807.39 |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2049 (FNFM2017) | -- | -- | 9 | 0.00% | $790.9 |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2047 (FNFM1884) | -- | -- | 3 | 0.00% | $312.61 |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2047 (FNFM5757) | -- | -- | 10 | 0.00% | $890.6 |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2049 (FNFM4087) | -- | -- | 9 | 0.00% | $778.15 |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2049 (FNFS3795) | -- | -- | 7 | 0.00% | $616.98 |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM5247) | -- | -- | 4 | 0.00% | $384.58 |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2049 (FNFM0021) | -- | -- | 5 | 0.00% | $482.04 |
| -- | FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM3193) | -- | -- | 8 | 0.00% | $697.94 |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2044 (FNFM4893) | -- | -- | 7 | 0.00% | $658.96 |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2049 (FNFS9237) | -- | -- | 8 | 0.00% | $785.65 |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2052 (FNFS8812) | -- | -- | 9 | 0.00% | $869.61 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2046 (FNFM2599) | -- | -- | 4 | 0.00% | $371.09 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2049 (FNFM1561) | -- | -- | 5 | 0.00% | $481.29 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2049 (FNFM7797) | -- | -- | 7 | 0.00% | $669.45 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2049 (FNFS7309) | -- | -- | 9 | 0.00% | $796.15 |
| -- | FNMA 30YR UMBS SUPER 4.00% 09/01/2053 (FNFS8424) | -- | -- | 7 | 0.00% | $650.71 |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2048 (FNFM1317) | -- | -- | 6 | 0.00% | $560 |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2051 (FNFS4781) | -- | -- | 8 | 0.00% | $744.42 |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2048 (FNFM9042) | -- | -- | 4 | 0.00% | $324.61 |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2051 (FNFS2549) | -- | -- | 5 | 0.00% | $437.81 |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2052 (FNFS5635) | -- | -- | 8 | 0.00% | $688.19 |
| -- | FNMA 30YR UMBS SUPER 4.00% 12/01/2050 (FNFM5592) | -- | -- | 6 | 0.00% | $533.01 |
| -- | FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740) | -- | -- | 9 | 0.00% | $854.62 |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2050 (FNFM3861) | -- | -- | 4 | 0.00% | $412.32 |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2049 (FNFM1051) | -- | -- | 9 | 0.00% | $851.62 |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2053 (FNFS5561) | -- | -- | 4 | 0.00% | $410.82 |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2052 (FNFS2114) | -- | -- | 6 | 0.00% | $576.49 |
| -- | FNMA 30YR UMBS SUPER 4.50% 09/01/2044 (FNFS2152) | -- | -- | 8 | 0.00% | $766.16 |
| -- | FNMA 30YR UMBS SUPER 4.50% 10/01/2045 (FNFM2244) | -- | -- | 5 | 0.00% | $516.52 |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2053 (FNFS5061) | -- | -- | 8 | 0.00% | $767.66 |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2050 (FNFM8356) | -- | -- | 5 | 0.00% | $488.78 |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801) | -- | -- | 7 | 0.00% | $679.95 |
| -- | FNMA 30YR UMBS SUPER 5.50% 05/01/2053 (FNFS4643) | -- | -- | 4 | 0.00% | $424.31 |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2053 (FNFS5269) | -- | -- | 4 | 0.00% | $419.06 |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2054 (FNFS8553) | -- | -- | 4 | 0.00% | $438.56 |
| -- | FNMA 30YR UMBS SUPER 5.50% 08/01/2053 (FNFS5712) | -- | -- | 8 | 0.00% | $808.89 |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2052 (FNFS2816) | -- | -- | 9 | 0.00% | $898.85 |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133) | -- | -- | 8 | 0.00% | $815.64 |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3598) | -- | -- | 5 | 0.00% | $510.52 |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3757) | -- | -- | 5 | 0.00% | $448.3 |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3318) | -- | -- | 6 | 0.00% | $616.98 |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3406) | -- | -- | 6 | 0.00% | $620.72 |
| -- | FNMA 30YR UMBS SUPER 6.00% 03/01/2056 (FNFA4815) | -- | -- | 4 | 0.00% | $398.82 |
| -- | FNMA 30YR UMBS SUPER 6.00% 04/01/2053 (FNFS4457) | -- | -- | 5 | 0.00% | $495.53 |
| -- | FNMA 30YR UMBS SUPER 6.00% 05/01/2053 (FNFS9228) | -- | -- | 3 | 0.00% | $323.11 |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2055 (FNFA2317) | -- | -- | 6 | 0.00% | $577.99 |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2054 (FNFS8110) | -- | -- | 8 | 0.00% | $839.63 |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2053 (FNFA1055) | -- | -- | 8 | 0.00% | $816.39 |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2053 (FNFS5440) | -- | -- | 8 | 0.00% | $855.37 |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2053 (FNFS5441) | -- | -- | 8 | 0.00% | $835.13 |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5886) | -- | -- | 8 | 0.00% | $794.65 |
| -- | FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (FNFS6498) | -- | -- | 3 | 0.00% | $304.36 |
| -- | FNMA 30YR UMBS SUPER 6.50% 01/01/2054 (FNFS6920) | -- | -- | 4 | 0.00% | $425.06 |
| -- | FNMA 30YR UMBS SUPER 6.50% 02/01/2053 (FNFS4835) | -- | -- | 8 | 0.00% | $868.86 |
| -- | FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (FNFS7172) | -- | -- | 8 | 0.00% | $852.37 |
| -- | FNMA 30YR UMBS SUPER 6.50% 03/01/2054 (FNFS7486) | -- | -- | 7 | 0.00% | $761.66 |
| -- | FNMA 30YR UMBS SUPER 6.50% 05/01/2054 (FNFA2079) | -- | -- | 8 | 0.00% | $820.89 |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFA2727) | -- | -- | 8 | 0.00% | $841.88 |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6294) | -- | -- | 4 | 0.00% | $449.05 |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6315) | -- | -- | 5 | 0.00% | $506.77 |
| -- | FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6581) | -- | -- | 4 | 0.00% | $411.57 |
| -- | FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051 (FNBF0200) | -- | -- | 8 | 0.00% | $733.17 |
| -- | FNMA 40YR REPERFORMING MODIFIED 4.00% 01/01/2057 (FNBF0171) | -- | -- | 6 | 0.00% | $589.99 |
| -- | FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057 (FNBF0184) | -- | -- | 7 | 0.00% | $658.96 |
| -- | FNMA CONV LONG TERM 30YR - JUMBO-C 3.00% 03/01/2047 (FNMA2935) | -- | -- | 7 | 0.00% | $624.47 |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA) | -- | -- | 6 | 0.00% | $382.99 |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 (F) | -- | -- | 10 | 0.00% | $766.22 |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 (F) | -- | -- | 4 | 0.00% | $323.6 |
| -- | FORD MOTOR COMPANY 7.40% 11/01/2046 (F) | -- | -- | 4 | 0.00% | $395.03 |
| -- | FORD MOTOR COMPANY 9.63% 04/22/2030 (F) | -- | -- | 3 | 0.00% | $357.75 |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 (F) | -- | -- | 5 | 0.00% | $456.19 |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 (F) | -- | -- | 5 | 0.00% | $508.83 |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 (F) | -- | -- | 5 | 0.00% | $484.35 |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 (F) | -- | -- | 4 | 0.00% | $421.42 |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (F) | -- | -- | 8 | 0.00% | $767.66 |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 (F) | -- | -- | 6 | 0.00% | $562.95 |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029 (F) | -- | -- | 8 | 0.00% | $756.15 |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 (F) | -- | -- | 9 | 0.00% | $886.91 |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 (F) | -- | -- | 7 | 0.00% | $694.67 |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (F) | -- | -- | 8 | 0.00% | $831.81 |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 (F) | -- | -- | 7 | 0.00% | $740.97 |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 (F) | -- | -- | 7 | 0.00% | $737.19 |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033 (F) | -- | -- | 4 | 0.00% | $387.29 |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 (F) | -- | -- | 7 | 0.00% | $690.04 |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 (F) | -- | -- | 8 | 0.00% | $810.81 |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 (F) | -- | -- | 5 | 0.00% | $488.04 |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 (F) | -- | -- | 8 | 0.00% | $885.42 |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 (F) | -- | -- | 7 | 0.00% | $753.7 |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 (F) | -- | -- | 8 | 0.00% | $829.36 |
| -- | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 (F) | -- | -- | 6 | 0.00% | $618.29 |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035 (F) | -- | -- | 7 | 0.00% | $682.43 |
| -- | FORTITUDE GLOBAL FUNDING 144A 5.50% 06/12/2031 (FORTRE) | -- | -- | 4 | 0.00% | $373.91 |
| -- | FORTITUDE GROUP HOLDINGS LLC 144A 6.25% 04/01/2030 (FORTRE) | -- | -- | 6 | 0.00% | $584.25 |
| -- | FORTIVE CORP 4.75% 05/15/2031 (FTV) | -- | -- | 4 | 0.00% | $427.05 |
| -- | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 (FBINUS) | -- | -- | 5 | 0.00% | $497.81 |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (FBINUS) | -- | -- | 4 | 0.00% | $416.08 |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031 (FABSJV) | -- | -- | 7 | 0.00% | $728.48 |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2030 (FABSJV) | -- | -- | 8 | 0.00% | $824.47 |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033 (FABSJV) | -- | -- | 9 | 0.00% | $903.95 |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036 (FABSJV) | -- | -- | 8 | 0.00% | $776.23 |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.15% 01/25/2032 (FABSJV) | -- | -- | 8 | 0.00% | $825.2 |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 (FABSJV) | -- | -- | 5 | 0.00% | $483.06 |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 (FABSJV) | -- | -- | 4 | 0.00% | $412.69 |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 (FABSJV) | -- | -- | 6 | 0.00% | $587 |
| -- | FOX CORP 3.50% 04/08/2030 (FOXA) | -- | -- | 3 | 0.00% | $308.53 |
| -- | FOX CORP 5.48% 01/25/2039 (FOXA) | -- | -- | 5 | 0.00% | $499.43 |
| -- | FOX CORP 5.58% 01/25/2049 (FOXA) | -- | -- | 5 | 0.00% | $441.56 |
| -- | FOX CORP 6.50% 10/13/2033 (FOXA) | -- | -- | 8 | 0.00% | $845.72 |
| -- | FRANKLIN RESOURCES INC 1.60% 10/30/2030 (BEN) | -- | -- | 5 | 0.00% | $452.51 |
| -- | FRANKLIN RESOURCES INC 5.50% 08/10/2036 (BEN) | -- | -- | 5 | 0.00% | $448.34 |
| -- | FREEPORT INDONESIA PT 144A 6.20% 04/14/2052 (FRIDPT) | -- | -- | 4 | 0.00% | $331.78 |
| -- | FREEPORT-MCMORAN INC 4.25% 03/01/2030 (FCX) | -- | -- | 3 | 0.00% | $309.51 |
| -- | FREEPORT-MCMORAN INC 4.63% 08/01/2030 (FCX) | -- | -- | 4 | 0.00% | $438.07 |
| -- | FREEPORT-MCMORAN INC 5.40% 11/14/2034 (FCX) | -- | -- | 5 | 0.00% | $453.8 |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 (FCX) | -- | -- | 8 | 0.00% | $730.44 |
| -- | FWD GROUP HOLDINGS LTD MTN 144A 5.25% 09/22/2030 (FWDGHD) | -- | -- | 3 | 0.00% | $323.71 |
| -- | FWD GROUP HOLDINGS LTD MTN 144A 5.84% 09/22/2035 (FWDGHD) | -- | -- | 4 | 0.00% | $355.03 |
| -- | GABX LEASING LLC 144A 4.63% 04/15/2031 (GATX) | -- | -- | 4 | 0.00% | $351.63 |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 4.40% 09/23/2027 (GBLATL) | -- | -- | 4 | 0.00% | $349.43 |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 4.50% 09/18/2030 (GBLATL) | -- | -- | 3 | 0.00% | $331.55 |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.20% 12/09/2031 (GBLATL) | -- | -- | 5 | 0.00% | $460.74 |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.40% 01/13/2030 (GBLATL) | -- | -- | 3 | 0.00% | $327.39 |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.50% 01/08/2029 (GBLATL) | -- | -- | 5 | 0.00% | $461.57 |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.90% 01/13/2035 (GBLATL) | -- | -- | 3 | 0.00% | $308.05 |
| -- | GALAXY PIPELINE ASSETS BID CO LTD 144A 2.63% 03/31/2036 (ADGLXY) | -- | -- | 10 | 0.00% | $835.46 |
| -- | GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25% 09/30/2040 (ADGLXY) | -- | -- | 7 | 0.00% | $543.04 |
| -- | GARTNER INC 144A 3.63% 06/15/2029 (IT) | -- | -- | 4 | 0.00% | $398.64 |
| -- | GARTNER INC 144A 3.75% 10/01/2030 (IT) | -- | -- | 6 | 0.00% | $513.24 |
| -- | GARTNER INC 144A 4.50% 07/01/2028 (IT) | -- | -- | 6 | 0.00% | $588.42 |
| -- | GATX CORPORATION 4.00% 06/30/2030 (GATX) | -- | -- | 4 | 0.00% | $380.52 |
| -- | GATX CORPORATION 5.20% 03/15/2044 (GATX) | -- | -- | 3 | 0.00% | $302.09 |
| -- | GATX CORPORATION 5.50% 06/15/2035 (GATX) | -- | -- | 6 | 0.00% | $620.39 |
| -- | GATX CORPORATION 6.05% 03/15/2034 (GATX) | -- | -- | 3 | 0.00% | $341.96 |
| -- | GATX CORPORATION 6.05% 06/05/2054 (GATX) | -- | -- | 6 | 0.00% | $533.33 |
| -- | GC TREASURY CENTER CO LTD MTN 144A 2.98% 03/18/2031 (PTTGC) | -- | -- | 5 | 0.00% | $457.9 |
| -- | GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 (GE) | -- | -- | 6 | 0.00% | $581.18 |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 (GEHC) | -- | -- | 3 | 0.00% | $309.51 |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 (GEHC) | -- | -- | 4 | 0.00% | $403.54 |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (GEHC) | -- | -- | 7 | 0.00% | $679.51 |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 (GEHC) | -- | -- | 4 | 0.00% | $349.07 |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 (GEHC) | -- | -- | 6 | 0.00% | $554.71 |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 (GEHC) | -- | -- | 8 | 0.00% | $864.38 |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC) | -- | -- | 4 | 0.00% | $421.92 |
| -- | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 (GD) | -- | -- | 8 | 0.00% | $757.86 |
| -- | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 (GD) | -- | -- | 7 | 0.00% | $689.55 |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 (GD) | -- | -- | 4 | 0.00% | $345.11 |
| -- | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 (GD) | -- | -- | 4 | 0.00% | $416.74 |
| -- | GENERAL ELECTRIC CO 4.30% 07/29/2030 (GE) | -- | -- | 7 | 0.00% | $690.77 |
| -- | GENERAL ELECTRIC CO 4.90% 01/29/2036 (GE) | -- | -- | 4 | 0.00% | $405.49 |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 (GE) | -- | -- | 3 | 0.00% | $317.52 |
| -- | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 (GE) | -- | -- | 3 | 0.00% | $313.78 |
| -- | GENERAL MILLS INC 2.88% 04/15/2030 (GIS) | -- | -- | 4 | 0.00% | $371.71 |
| -- | GENERAL MILLS INC 4.20% 04/17/2028 (GIS) | -- | -- | 9 | 0.00% | $875.64 |
| -- | GENERAL MILLS INC 4.88% 01/30/2030 (GIS) | -- | -- | 6 | 0.00% | $555.11 |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 (GIS) | -- | -- | 6 | 0.00% | $605.34 |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 (GIS) | -- | -- | 5 | 0.00% | $480.1 |
| -- | GENERAL MOTORS CO 4.20% 10/01/2027 (GM) | -- | -- | 4 | 0.00% | $383.46 |
| -- | GENERAL MOTORS CO 5.00% 04/01/2035 (GM) | -- | -- | 6 | 0.00% | $569.44 |
| -- | GENERAL MOTORS CO 5.00% 10/01/2028 (GM) | -- | -- | 4 | 0.00% | $448.35 |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 (GM) | -- | -- | 6 | 0.00% | $568.52 |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 (GM) | -- | -- | 6 | 0.00% | $553.79 |
| -- | GENERAL MOTORS CO 5.35% 04/15/2028 (GM) | -- | -- | 6 | 0.00% | $582.78 |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 (GM) | -- | -- | 5 | 0.00% | $462.96 |
| -- | GENERAL MOTORS CO 5.40% 10/15/2029 (GM) | -- | -- | 6 | 0.00% | $614.13 |
| -- | GENERAL MOTORS CO 5.60% 10/15/2032 (GM) | -- | -- | 7 | 0.00% | $724.78 |
| -- | GENERAL MOTORS CO 5.63% 04/15/2030 (GM) | -- | -- | 7 | 0.00% | $658.45 |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 (GM) | -- | -- | 4 | 0.00% | $363.23 |
| -- | GENERAL MOTORS CO 6.25% 04/15/2035 (GM) | -- | -- | 4 | 0.00% | $436.26 |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 (GM) | -- | -- | 6 | 0.00% | $591.79 |
| -- | GENERAL MOTORS CO 6.60% 04/01/2036 (GM) | -- | -- | 7 | 0.00% | $768.29 |
| -- | GENERAL MOTORS CO 6.80% 10/01/2027 (GM) | -- | -- | 5 | 0.00% | $528.91 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 (GM) | -- | -- | 7 | 0.00% | $608.49 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028 (GM) | -- | -- | 5 | 0.00% | $527.44 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 (GM) | -- | -- | 7 | 0.00% | $693.95 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 (GM) | -- | -- | 9 | 0.00% | $841.91 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 (GM) | -- | -- | 8 | 0.00% | $775.74 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028 (GM) | -- | -- | 5 | 0.00% | $510.06 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 (GM) | -- | -- | 7 | 0.00% | $707.42 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (GM) | -- | -- | 7 | 0.00% | $665.3 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 (GM) | -- | -- | 6 | 0.00% | $639.35 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 (GM) | -- | -- | 7 | 0.00% | $742.93 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028 (GM) | -- | -- | 7 | 0.00% | $715.5 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 (GM) | -- | -- | 5 | 0.00% | $444.43 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 (GM) | -- | -- | 8 | 0.00% | $831.08 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 (GM) | -- | -- | 8 | 0.00% | $805.12 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 (GM) | -- | -- | 5 | 0.00% | $459.09 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029 (GM) | -- | -- | 9 | 0.00% | $897.68 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032 (GM) | -- | -- | 8 | 0.00% | $786.33 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 (GM) | -- | -- | 4 | 0.00% | $390.07 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 (GM) | -- | -- | 7 | 0.00% | $668.98 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 (GM) | -- | -- | 7 | 0.00% | $672.89 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 (GM) | -- | -- | 7 | 0.00% | $745.79 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 (GM) | -- | -- | 9 | 0.00% | $884.76 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028 (GM) | -- | -- | 6 | 0.00% | $570.05 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 (GM) | -- | -- | 6 | 0.00% | $612.95 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 (GM) | -- | -- | 7 | 0.00% | $697.82 |
| -- | GENM CAPITAL LABUAN LTD 144A 3.88% 04/19/2031 (GENMMK) | -- | -- | 7 | 0.00% | $588.9 |
| -- | GENUINE PARTS CO 4.95% 08/15/2029 (GPC) | -- | -- | 6 | 0.00% | $585.23 |
| -- | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 (GP) | -- | -- | 3 | 0.00% | $372.93 |
| -- | GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030 (GP) | -- | -- | 6 | 0.00% | $536.75 |
| -- | GEORGIA-PACIFIC LLC 144A 4.40% 05/15/2029 (GP) | -- | -- | 5 | 0.00% | $466.47 |
| -- | GEORGIA-PACIFIC LLC 144A 4.60% 05/15/2031 (GP) | -- | -- | 5 | 0.00% | $456.43 |
| -- | GEORGIA-PACIFIC LLC 144A 4.90% 05/15/2033 (GP) | -- | -- | 3 | 0.00% | $324.26 |
| -- | GEORGIA-PACIFIC LLC 144A 4.95% 06/30/2032 (GP) | -- | -- | 4 | 0.00% | $350.73 |
| -- | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 (GP) | -- | -- | 4 | 0.00% | $433.66 |
| -- | GEORGIA POWER COMPANY 4.00% 10/01/2028 (SO) | -- | -- | 5 | 0.00% | $476.76 |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 (SO) | -- | -- | 5 | 0.00% | $409.18 |
| -- | GEORGIA POWER COMPANY 4.55% 03/15/2030 (SO) | -- | -- | 5 | 0.00% | $474.55 |
| -- | GEORGIA POWER COMPANY 4.65% 05/16/2028 (SO) | -- | -- | 5 | 0.00% | $504.92 |
| -- | GEORGIA POWER COMPANY 4.70% 05/15/2032 (SO) | -- | -- | 4 | 0.00% | $439.9 |
| -- | GEORGIA POWER COMPANY 4.85% 03/15/2031 (SO) | -- | -- | 4 | 0.00% | $426.31 |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 (SO) | -- | -- | 7 | 0.00% | $709.89 |
| -- | GEORGIA POWER COMPANY 5.20% 03/15/2035 (SO) | -- | -- | 5 | 0.00% | $447.01 |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 (SO) | -- | -- | 6 | 0.00% | $577.38 |
| -- | GERDAU TRADE INC 5.75% 06/09/2035 (GGBRBZ) | -- | -- | 4 | 0.00% | $449 |
| -- | GE VERNOVA INC 4.25% 02/04/2031 (GEV) | -- | -- | 5 | 0.00% | $511.53 |
| -- | GE VERNOVA INC 4.88% 02/04/2036 (GEV) | -- | -- | 6 | 0.00% | $534.69 |
| -- | GE VERNOVA INC 5.50% 02/04/2056 (GEV) | -- | -- | 4 | 0.00% | $390.82 |
| -- | GILDAN ACTIVEWEAR INC. 144A 4.70% 10/07/2030 (GILCN) | -- | -- | 4 | 0.00% | $367.06 |
| -- | GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035 (GILCN) | -- | -- | 4 | 0.00% | $341.79 |
| -- | GILEAD SCIENCES INC 1.20% 10/01/2027 (GILD) | -- | -- | 4 | 0.00% | $362.65 |
| -- | GILEAD SCIENCES INC 1.65% 10/01/2030 (GILD) | -- | -- | 7 | 0.00% | $611.68 |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 (GILD) | -- | -- | 5 | 0.00% | $338.1 |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 (GILD) | -- | -- | 6 | 0.00% | $359.02 |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD) | -- | -- | 7 | 0.00% | $559.64 |
| -- | GILEAD SCIENCES INC 4.25% 05/20/2028 (GILD) | -- | -- | 4 | 0.00% | $430.72 |
| -- | GILEAD SCIENCES INC 4.40% 05/20/2029 (GILD) | -- | -- | 6 | 0.00% | $568.58 |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD) | -- | -- | 7 | 0.00% | $592.02 |
| -- | GILEAD SCIENCES INC 4.60% 05/20/2031 (GILD) | -- | -- | 7 | 0.00% | $676.08 |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 (GILD) | -- | -- | 6 | 0.00% | $566.46 |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD) | -- | -- | 9 | 0.00% | $751.84 |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD) | -- | -- | 7 | 0.00% | $607.8 |
| -- | GILEAD SCIENCES INC 4.80% 11/15/2029 (GILD) | -- | -- | 5 | 0.00% | $462.06 |
| -- | GILEAD SCIENCES INC 5.10% 06/15/2035 (GILD) | -- | -- | 6 | 0.00% | $597.89 |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 (GILD) | -- | -- | 6 | 0.00% | $609.8 |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 (GILD) | -- | -- | 3 | 0.00% | $304.31 |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD) | -- | -- | 5 | 0.00% | $451.97 |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 (GILD) | -- | -- | 4 | 0.00% | $340.2 |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD) | -- | -- | 6 | 0.00% | $595.3 |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 (GSK) | -- | -- | 5 | 0.00% | $541.65 |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (GSK) | -- | -- | 5 | 0.00% | $475.3 |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 (GSK) | -- | -- | 3 | 0.00% | $308.87 |
| -- | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (GSK) | -- | -- | 6 | 0.00% | $579.11 |
| -- | GLENCORE FUNDING LLC 144A 2.50% 09/01/2030 (GLENLN) | -- | -- | 7 | 0.00% | $637.63 |
| -- | GLENCORE FUNDING LLC 144A 2.63% 09/23/2031 (GLENLN) | -- | -- | 5 | 0.00% | $438.91 |
| -- | GLENCORE FUNDING LLC 144A 4.88% 03/12/2029 (GLENLN) | -- | -- | 5 | 0.00% | $457.9 |
| -- | GLENCORE FUNDING LLC 144A 4.91% 04/01/2028 (GLENLN) | -- | -- | 3 | 0.00% | $343.79 |
| -- | GLENCORE FUNDING LLC 144A 5.19% 04/01/2030 (GLENLN) | -- | -- | 5 | 0.00% | $547.28 |
| -- | GLENCORE FUNDING LLC 144A 5.20% 07/01/2033 (GLENLN) | -- | -- | 4 | 0.00% | $374.88 |
| -- | GLENCORE FUNDING LLC 144A 5.37% 04/04/2029 (GLENLN) | -- | -- | 7 | 0.00% | $731.42 |
| -- | GLENCORE FUNDING LLC 144A 5.40% 05/08/2028 (GLENLN) | -- | -- | 4 | 0.00% | $373.91 |
| -- | GLENCORE FUNDING LLC 144A 5.51% 04/01/2036 (GLENLN) | -- | -- | 8 | 0.00% | $811.64 |
| -- | GLENCORE FUNDING LLC 144A 5.63% 04/04/2034 (GLENLN) | -- | -- | 9 | 0.00% | $875.99 |
| -- | GLENCORE FUNDING LLC 144A 5.67% 04/01/2035 (GLENLN) | -- | -- | 8 | 0.00% | $771.27 |
| -- | GLENCORE FUNDING LLC 144A 5.70% 05/08/2033 (GLENLN) | -- | -- | 4 | 0.00% | $384.97 |
| -- | GLENCORE FUNDING LLC 144A 6.13% 10/06/2028 (GLENLN) | -- | -- | 5 | 0.00% | $509.08 |
| -- | GLENCORE FUNDING LLC 144A 6.38% 10/06/2030 (GLENLN) | -- | -- | 5 | 0.00% | $505.16 |
| -- | GLENCORE FUNDING LLC 144A 6.50% 10/06/2033 (GLENLN) | -- | -- | 7 | 0.00% | $720.98 |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 3.13% 06/15/2031 (GBLATL) | -- | -- | 4 | 0.00% | $320.78 |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 4.40% 10/15/2029 (GBLATL) | -- | -- | 3 | 0.00% | $321.51 |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 06/15/2033 (GBLATL) | -- | -- | 5 | 0.00% | $489.53 |
| -- | GLOBAL NET LEASE INC 144A 4.50% 09/30/2028 (GNL) | -- | -- | 4 | 0.00% | $342.32 |
| -- | GLOBAL PAYMENTS INC 2.90% 05/15/2030 (GPN) | -- | -- | 7 | 0.00% | $622.7 |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 (GPN) | -- | -- | 5 | 0.00% | $463.72 |
| -- | GLOBAL PAYMENTS INC 3.20% 08/15/2029 (GPN) | -- | -- | 7 | 0.00% | $702.77 |
| -- | GLOBAL PAYMENTS INC 4.45% 06/01/2028 (GPN) | -- | -- | 3 | 0.00% | $314.41 |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 (GPN) | -- | -- | 6 | 0.00% | $603.52 |
| -- | GLOBAL PAYMENTS INC 5.40% 03/15/2033 (GPN) | -- | -- | 3 | 0.00% | $337.33 |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 (GPN) | -- | -- | 5 | 0.00% | $479.27 |
| -- | GLOBE LIFE INC 4.55% 09/15/2028 (GL) | -- | -- | 4 | 0.00% | $363.87 |
| -- | GLOBE LIFE INC 4.80% 06/15/2032 (GL) | -- | -- | 3 | 0.00% | $304.9 |
| -- | GLOBE LIFE INC 5.85% 09/15/2034 (GL) | -- | -- | 3 | 0.00% | $307.05 |
| -- | GLP CAPITAL LP 3.25% 01/15/2032 (GLPI) | -- | -- | 5 | 0.00% | $456.61 |
| -- | GLP CAPITAL LP 4.00% 01/15/2030 (GLPI) | -- | -- | 5 | 0.00% | $434.88 |
| -- | GLP CAPITAL LP 4.00% 01/15/2031 (GLPI) | -- | -- | 4 | 0.00% | $390.81 |
| -- | GLP CAPITAL LP 5.25% 02/15/2033 (GLPI) | -- | -- | 4 | 0.00% | $338.82 |
| -- | GLP CAPITAL LP 5.30% 01/15/2029 (GLPI) | -- | -- | 4 | 0.00% | $423.62 |
| -- | GLP CAPITAL LP 5.63% 03/01/2036 (GLPI) | -- | -- | 4 | 0.00% | $362.14 |
| -- | GLP CAPITAL LP 5.63% 09/15/2034 (GLPI) | -- | -- | 6 | 0.00% | $572.41 |
| -- | GLP CAPITAL LP 5.75% 06/01/2028 (GLPI) | -- | -- | 3 | 0.00% | $306.82 |
| -- | GNMA2 30YR 1.50% 02/20/2051 (G2MA7191) | -- | -- | 8 | 0.00% | $616.98 |
| -- | GNMA2 30YR 1.50% 11/20/2051 (G2MA7703) | -- | -- | 5 | 0.00% | $421.31 |
| -- | GNMA2 30YR 2.00% 05/20/2051 (G2MA7366) | -- | -- | 11 | 0.00% | $886.86 |
| -- | GNMA2 30YR 2.00% 08/20/2051 (G2CG6947) | -- | -- | 5 | 0.00% | $414.57 |
| -- | GNMA2 30YR 2.00% 09/20/2050 (G2MA6864) | -- | -- | 7 | 0.00% | $551.01 |
| -- | GNMA2 30YR 2.50% 01/20/2047 (G2MA4194) | -- | -- | 6 | 0.00% | $512.02 |
| -- | GNMA2 30YR 2.50% 02/20/2053 (G2MA8642) | -- | -- | 10 | 0.00% | $852.37 |
| -- | GNMA2 30YR 2.50% 03/20/2053 (G2MA8720) | -- | -- | 7 | 0.00% | $553.25 |
| -- | GNMA2 30YR 2.50% 06/20/2052 (G2MA8097) | -- | -- | 10 | 0.00% | $871.11 |
| -- | GNMA2 30YR 2.50% 07/20/2050 (G2MA6765) | -- | -- | 11 | 0.00% | $895.1 |
| -- | GNMA2 30YR 2.50% 08/20/2050 (G2MA6819) | -- | -- | 8 | 0.00% | $690.44 |
| -- | GNMA2 30YR 3.00% 01/20/2044 (G2MA1599) | -- | -- | 6 | 0.00% | $564.5 |
| -- | GNMA2 30YR 3.00% 01/20/2045 (G2MA2520) | -- | -- | 6 | 0.00% | $524.02 |
| -- | GNMA2 30YR 3.00% 01/20/2051 (G2MA7137) | -- | -- | 8 | 0.00% | $736.92 |
| -- | GNMA2 30YR 3.00% 02/20/2048 (G2MA5018) | -- | -- | 8 | 0.00% | $678.45 |
| -- | GNMA2 30YR 3.00% 03/20/2046 (G2MA3520) | -- | -- | 7 | 0.00% | $587.74 |
| -- | GNMA2 30YR 3.00% 03/20/2053 (G2MA8721) | -- | -- | 4 | 0.00% | $342.6 |
| -- | GNMA2 30YR 3.00% 04/20/2043 (G2MA0933) | -- | -- | 6 | 0.00% | $506.03 |
| -- | GNMA2 30YR 3.00% 04/20/2045 (G2MA2753) | -- | -- | 6 | 0.00% | $518.02 |
| -- | GNMA2 30YR 3.00% 04/20/2046 (G2MA3596) | -- | -- | 7 | 0.00% | $620.72 |
| -- | GNMA2 30YR 3.00% 04/20/2053 (G2MA8796) | -- | -- | 6 | 0.00% | $498.53 |
| -- | GNMA2 30YR 3.00% 05/20/2043 (G2MA1011) | -- | -- | 7 | 0.00% | $609.48 |
| -- | GNMA2 30YR 3.00% 05/20/2048 (G2MA5190) | -- | -- | 4 | 0.00% | $333.6 |
| -- | GNMA2 30YR 3.00% 06/20/2047 (G2MA4509) | -- | -- | 9 | 0.00% | $792.4 |
| -- | GNMA2 30YR 3.00% 06/20/2049 (G2MA5984) | -- | -- | 4 | 0.00% | $394.32 |
| -- | GNMA2 30YR 3.00% 06/20/2053 (G2MA8943) | -- | -- | 4 | 0.00% | $349.34 |
| -- | GNMA2 30YR 3.00% 07/20/2043 (G2MA1156) | -- | -- | 4 | 0.00% | $329.1 |
| -- | GNMA2 30YR 3.00% 07/20/2047 (G2MA4585) | -- | -- | 4 | 0.00% | $383.08 |
| -- | GNMA2 30YR 3.00% 09/20/2047 (G2MA4718) | -- | -- | 9 | 0.00% | $779.65 |
| -- | GNMA2 30YR 3.00% 10/20/2042 (G2MA0461) | -- | -- | 7 | 0.00% | $655.21 |
| -- | GNMA2 30YR 3.00% 10/20/2044 (G2MA2302) | -- | -- | 5 | 0.00% | $455.05 |
| -- | GNMA2 30YR 3.00% 10/20/2045 (G2627003) | -- | -- | 8 | 0.00% | $703.94 |
| -- | GNMA2 30YR 3.00% 10/20/2045 (G2MA3172) | -- | -- | 6 | 0.00% | $520.27 |
| -- | GNMA2 30YR 3.00% 10/20/2050 (G2MA6932) | -- | -- | 4 | 0.00% | $335.1 |
| -- | GNMA2 30YR 3.00% 10/20/2052 (G2MA8344) | -- | -- | 9 | 0.00% | $811.89 |
| -- | GNMA2 30YR 3.00% 11/20/2045 (G2627015) | -- | -- | 6 | 0.00% | $514.27 |
| -- | GNMA2 30YR 3.00% 11/20/2049 (G2MA6283) | -- | -- | 6 | 0.00% | $551.75 |
| -- | GNMA2 30YR 3.00% 12/20/2042 (G2MA0624) | -- | -- | 8 | 0.00% | $703.19 |
| -- | GNMA2 30YR 3.00% 12/20/2045 (G2627031) | -- | -- | 6 | 0.00% | $533.01 |
| -- | GNMA2 30YR 3.00% 12/20/2047 (G2MA4899) | -- | -- | 4 | 0.00% | $372.58 |
| -- | GNMA2 30YR 3.00% 12/20/2055 (G2MB0809) | -- | -- | 4 | 0.00% | $312.61 |
| -- | GNMA2 30YR 3.50% 01/20/2048 (G2BE6508) | -- | -- | 6 | 0.00% | $562.25 |
| -- | GNMA2 30YR 3.50% 01/20/2049 (G2MA5709) | -- | -- | 4 | 0.00% | $346.35 |
| -- | GNMA2 30YR 3.50% 01/20/2052 (G2MA7829) | -- | -- | 6 | 0.00% | $523.27 |
| -- | GNMA2 30YR 3.50% 01/20/2054 (G2MA9419) | -- | -- | 10 | 0.00% | $853.87 |
| -- | GNMA2 30YR 3.50% 02/20/2052 (G2MA7883) | -- | -- | 7 | 0.00% | $654.46 |
| -- | GNMA2 30YR 3.50% 03/20/2050 (G2MA6542) | -- | -- | 4 | 0.00% | $365.09 |
| -- | GNMA2 30YR 3.50% 03/20/2052 (G2MA7938) | -- | -- | 6 | 0.00% | $538.26 |
| -- | GNMA2 30YR 3.50% 04/20/2043 (G2MA0934) | -- | -- | 8 | 0.00% | $757.16 |
| -- | GNMA2 30YR 3.50% 04/20/2048 (G2MA5136) | -- | -- | 8 | 0.00% | $757.16 |
| -- | GNMA2 30YR 3.50% 04/20/2052 (G2MA7989) | -- | -- | 8 | 0.00% | $745.17 |
| -- | GNMA2 30YR 3.50% 05/20/2046 (G2MA3663) | -- | -- | 6 | 0.00% | $518.77 |
| -- | GNMA2 30YR 3.50% 05/20/2051 (G2MA7369) | -- | -- | 7 | 0.00% | $662.71 |
| -- | GNMA2 30YR 3.50% 06/20/2044 (G2MA1995) | -- | -- | 4 | 0.00% | $359.84 |
| -- | GNMA2 30YR 3.50% 06/20/2045 (G2MA2892) | -- | -- | 10 | 0.00% | $871.11 |
| -- | GNMA2 30YR 3.50% 06/20/2047 (G2MA4510) | -- | -- | 6 | 0.00% | $495.53 |
| -- | GNMA2 30YR 3.50% 06/20/2050 (G2MA6711) | -- | -- | 9 | 0.00% | $781.9 |
| -- | GNMA2 30YR 3.50% 06/20/2052 (G2MA8099) | -- | -- | 7 | 0.00% | $616.98 |
| -- | GNMA2 30YR 3.50% 07/20/2046 (G2MA3803) | -- | -- | 4 | 0.00% | $370.34 |
| -- | GNMA2 30YR 3.50% 07/20/2047 (G2MA4586) | -- | -- | 5 | 0.00% | $407.82 |
| -- | GNMA2 30YR 3.50% 08/20/2047 (G2BC1888) | -- | -- | 9 | 0.00% | $799.89 |
| -- | GNMA2 30YR 3.50% 08/20/2050 (G2MA6821) | -- | -- | 6 | 0.00% | $550.26 |
| -- | GNMA2 30YR 3.50% 08/20/2052 (G2MA8199) | -- | -- | 4 | 0.00% | $353.84 |
| -- | GNMA2 30YR 3.50% 09/20/2043 (G2MA1285) | -- | -- | 10 | 0.00% | $899.6 |
| -- | GNMA2 30YR 3.50% 09/20/2044 (G2MA2223) | -- | -- | 9 | 0.00% | $835.88 |
| -- | GNMA2 30YR 3.50% 09/20/2045 (G2AO7675) | -- | -- | 6 | 0.00% | $499.28 |
| -- | GNMA2 30YR 3.50% 09/20/2046 (G2MA3937) | -- | -- | 9 | 0.00% | $827.63 |
| -- | GNMA2 30YR 3.50% 09/20/2048 (G2MA5465) | -- | -- | 5 | 0.00% | $449.8 |
| -- | GNMA2 30YR 3.50% 10/20/2044 (G2MA2303) | -- | -- | 4 | 0.00% | $383.83 |
| -- | GNMA2 30YR 3.50% 10/20/2047 (G2BC3403) | -- | -- | 6 | 0.00% | $514.27 |
| -- | GNMA2 30YR 3.50% 11/20/2046 (G2MA4069) | -- | -- | 9 | 0.00% | $778.9 |
| -- | GNMA2 30YR 3.50% 12/20/2045 (G2MA3310) | -- | -- | 9 | 0.00% | $824.63 |
| -- | GNMA2 30YR 3.50% 12/20/2052 (G2MA8487) | -- | -- | 6 | 0.00% | $539.76 |
| -- | GNMA2 30YR 4.00% 01/20/2045 (G2MA2522) | -- | -- | 6 | 0.00% | $549.51 |
| -- | GNMA2 30YR 4.00% 01/20/2047 (G2MA4197) | -- | -- | 8 | 0.00% | $754.16 |
| -- | GNMA2 30YR 4.00% 01/20/2048 (G2BE2396) | -- | -- | 5 | 0.00% | $437.06 |
| -- | GNMA2 30YR 4.00% 01/20/2048 (G2MA4963) | -- | -- | 4 | 0.00% | $385.33 |
| -- | GNMA2 30YR 4.00% 01/20/2054 (G2MA9420) | -- | -- | 4 | 0.00% | $380.08 |
| -- | GNMA2 30YR 4.00% 02/20/2054 (G2MA9485) | -- | -- | 3 | 0.00% | $315.61 |
| -- | GNMA2 30YR 4.00% 03/20/2053 (G2MA8723) | -- | -- | 6 | 0.00% | $528.52 |
| -- | GNMA2 30YR 4.00% 03/20/2054 (G2MA9538) | -- | -- | 5 | 0.00% | $443.05 |
| -- | GNMA2 30YR 4.00% 04/20/2046 (G2MA3598) | -- | -- | 6 | 0.00% | $536.76 |
| -- | GNMA2 30YR 4.00% 04/20/2054 (G2MA9602) | -- | -- | 8 | 0.00% | $724.18 |
| -- | GNMA2 30YR 4.00% 05/20/2046 (G2MA3664) | -- | -- | 4 | 0.00% | $359.84 |
| -- | GNMA2 30YR 4.00% 05/20/2047 (G2MA4452) | -- | -- | 4 | 0.00% | $396.57 |
| -- | GNMA2 30YR 4.00% 05/20/2049 (G2MA5931) | -- | -- | 7 | 0.00% | $610.23 |
| -- | GNMA2 30YR 4.00% 05/20/2050 (G2MA6658) | -- | -- | 4 | 0.00% | $350.09 |
| -- | GNMA2 30YR 4.00% 05/20/2053 (G2MA8876) | -- | -- | 8 | 0.00% | $691.94 |
| -- | GNMA2 30YR 4.00% 05/20/2054 (G2MA9665) | -- | -- | 5 | 0.00% | $497.78 |
| -- | GNMA2 30YR 4.00% 06/20/2049 (G2MA5986) | -- | -- | 6 | 0.00% | $515.02 |
| -- | GNMA2 30YR 4.00% 06/20/2053 (G2MA8945) | -- | -- | 4 | 0.00% | $385.33 |
| -- | GNMA2 30YR 4.00% 07/20/2048 (G2MA5330) | -- | -- | 7 | 0.00% | $613.23 |
| -- | GNMA2 30YR 4.00% 07/20/2049 (G2BN9217) | -- | -- | 5 | 0.00% | $447.55 |
| -- | GNMA2 30YR 4.00% 07/20/2050 (G2MA6768) | -- | -- | 8 | 0.00% | $752.67 |
| -- | GNMA2 30YR 4.00% 07/20/2053 (G2MA9014) | -- | -- | 6 | 0.00% | $551.01 |
| -- | GNMA2 30YR 4.00% 08/20/2044 (G2MA2149) | -- | -- | 4 | 0.00% | $374.83 |
| -- | GNMA2 30YR 4.00% 08/20/2047 (G2BA9750) | -- | -- | 5 | 0.00% | $428.06 |
| -- | GNMA2 30YR 4.00% 08/20/2047 (G2MA4653) | -- | -- | 6 | 0.00% | $571.25 |
| -- | GNMA2 30YR 4.00% 08/20/2050 (G2MA6822) | -- | -- | 4 | 0.00% | $352.34 |
| -- | GNMA2 30YR 4.00% 09/20/2045 (G2MA3106) | -- | -- | 8 | 0.00% | $787.15 |
| -- | GNMA2 30YR 4.00% 09/20/2046 (G2MA3938) | -- | -- | 6 | 0.00% | $531.51 |
| -- | GNMA2 30YR 4.00% 09/20/2047 (G2MA4720) | -- | -- | 9 | 0.00% | $877.86 |
| -- | GNMA2 30YR 4.00% 09/20/2054 (G2MA9903) | -- | -- | 10 | 0.00% | $876.36 |
| -- | GNMA2 30YR 4.00% 10/20/2044 (G2MA2304) | -- | -- | 6 | 0.00% | $516.52 |
| -- | GNMA2 30YR 4.00% 10/20/2048 (G2MA5528) | -- | -- | 6 | 0.00% | $542.01 |
| -- | GNMA2 30YR 4.00% 10/20/2050 (G2MA6934) | -- | -- | 4 | 0.00% | $327.6 |
| -- | GNMA2 30YR 4.00% 11/20/2041 (G2005233) | -- | -- | 4 | 0.00% | $351.59 |
| -- | GNMA2 30YR 4.00% 11/20/2045 (G2MA3245) | -- | -- | 6 | 0.00% | $554.75 |
| -- | GNMA2 30YR 4.00% 11/20/2046 (G2MA4070) | -- | -- | 5 | 0.00% | $489.53 |
| -- | GNMA2 30YR 4.00% 11/20/2055 (G2MB0743) | -- | -- | 9 | 0.00% | $840.38 |
| -- | GNMA2 30YR 4.00% 12/20/2040 (G2004882) | -- | -- | 9 | 0.00% | $883.11 |
| -- | GNMA2 30YR 4.00% 12/20/2042 (G2MA0626) | -- | -- | 5 | 0.00% | $451.3 |
| -- | GNMA2 30YR 4.00% 12/20/2048 (G2MA5651) | -- | -- | 5 | 0.00% | $495.53 |
| -- | GNMA2 30YR 4.50% 01/20/2042 (G2005281) | -- | -- | 6 | 0.00% | $592.24 |
| -- | GNMA2 30YR 4.50% 02/20/2041 (G2004946) | -- | -- | 7 | 0.00% | $643.96 |
| -- | GNMA2 30YR 4.50% 02/20/2048 (G2MA5021) | -- | -- | 5 | 0.00% | $432.56 |
| -- | GNMA2 30YR 4.50% 03/20/2044 (G2MA1762) | -- | -- | 4 | 0.00% | $361.34 |
| -- | GNMA2 30YR 4.50% 03/20/2048 (G2MA5079) | -- | -- | 5 | 0.00% | $523.27 |
| -- | GNMA2 30YR 4.50% 03/20/2049 (G2MA5818) | -- | -- | 9 | 0.00% | $863.62 |
| -- | GNMA2 30YR 4.50% 03/20/2050 (G2MA6544) | -- | -- | 5 | 0.00% | $452.05 |
| -- | GNMA2 30YR 4.50% 03/20/2056 (G2MB0995) | -- | -- | 9 | 0.00% | $878.61 |
| -- | GNMA2 30YR 4.50% 04/20/2049 (G2MA5877) | -- | -- | 3 | 0.00% | $311.11 |
| -- | GNMA2 30YR 4.50% 04/20/2050 (G2MA6602) | -- | -- | 4 | 0.00% | $399.57 |
| -- | GNMA2 30YR 4.50% 05/20/2041 (G2005055) | -- | -- | 7 | 0.00% | $697.94 |
| -- | GNMA2 30YR 4.50% 05/20/2050 (G2MA6659) | -- | -- | 3 | 0.00% | $323.86 |
| -- | GNMA2 30YR 4.50% 05/20/2054 (G2MA9666) | -- | -- | 9 | 0.00% | $819.39 |
| -- | GNMA2 30YR 4.50% 06/20/2051 (G2MA7422) | -- | -- | 4 | 0.00% | $336.6 |
| -- | GNMA2 30YR 4.50% 06/20/2054 (G2MA9723) | -- | -- | 7 | 0.00% | $681.45 |
| -- | GNMA2 30YR 4.50% 07/20/2040 (G2004746) | -- | -- | 3 | 0.00% | $329.85 |
| -- | GNMA2 30YR 4.50% 07/20/2041 (G2005115) | -- | -- | 8 | 0.00% | $781.9 |
| -- | GNMA2 30YR 4.50% 08/20/2049 (G2MA6092) | -- | -- | 5 | 0.00% | $480.54 |
| -- | GNMA2 30YR 4.50% 09/20/2044 (G2MA2225) | -- | -- | 5 | 0.00% | $504.53 |
| -- | GNMA2 30YR 4.50% 09/20/2048 (G2MA5467) | -- | -- | 9 | 0.00% | $838.13 |
| -- | GNMA2 30YR 4.50% 10/20/2040 (G2004834) | -- | -- | 5 | 0.00% | $491.78 |
| -- | GNMA2 30YR 4.50% 11/20/2045 (G2MA3246) | -- | -- | 8 | 0.00% | $783.4 |
| -- | GNMA2 30YR 4.50% 11/20/2052 (G2MA8427) | -- | -- | 8 | 0.00% | $778.9 |
| -- | GNMA2 30YR 4.50% 12/20/2048 (G2MA5652) | -- | -- | 8 | 0.00% | $718.93 |
| -- | GNMA2 30YR 4.50% 12/20/2051 (G2MA7771) | -- | -- | 6 | 0.00% | $554.75 |
| -- | GNMA2 30YR 5.00% 01/20/2047 (G2MA4199) | -- | -- | 3 | 0.00% | $317.11 |
| -- | GNMA2 30YR 5.00% 02/20/2048 (G2MA5022) | -- | -- | 4 | 0.00% | $357.59 |
| -- | GNMA2 30YR 5.00% 02/20/2054 (G2MA9487) | -- | -- | 5 | 0.00% | $458.8 |
| -- | GNMA2 30YR 5.00% 03/20/2048 (G2MA5080) | -- | -- | 7 | 0.00% | $703.94 |
| -- | GNMA2 30YR 5.00% 03/20/2055 (G2MB0258) | -- | -- | 8 | 0.00% | $815.64 |
| -- | GNMA2 30YR 5.00% 04/20/2048 (G2MA5139) | -- | -- | 3 | 0.00% | $341.1 |
| -- | GNMA2 30YR 5.00% 04/20/2049 (G2MA5878) | -- | -- | 7 | 0.00% | $687.44 |
| -- | GNMA2 30YR 5.00% 05/20/2054 (G2MA9667) | -- | -- | 9 | 0.00% | $898.1 |
| -- | GNMA2 30YR 5.00% 06/20/2039 (G2004469) | -- | -- | 4 | 0.00% | $353.84 |
| -- | GNMA2 30YR 5.00% 07/20/2040 (G2004747) | -- | -- | 3 | 0.00% | $332.1 |
| -- | GNMA2 30YR 5.00% 07/20/2052 (G2MA8152) | -- | -- | 5 | 0.00% | $533.01 |
| -- | GNMA2 30YR 5.00% 08/20/2048 (G2MA5400) | -- | -- | 4 | 0.00% | $416.81 |
| -- | GNMA2 30YR 5.00% 08/20/2053 (G2MA9105) | -- | -- | 7 | 0.00% | $708.44 |
| -- | GNMA2 30YR 5.00% 09/20/2049 (G2MA6157) | -- | -- | 6 | 0.00% | $593.74 |
| -- | GNMA2 30YR 5.00% 10/20/2048 (G2MA5530) | -- | -- | 6 | 0.00% | $634.97 |
| -- | GNMA2 30YR 5.00% 10/20/2049 (G2MA6222) | -- | -- | 3 | 0.00% | $304.36 |
| -- | GNMA2 30YR 5.00% 10/20/2051 (G2MA7654) | -- | -- | 9 | 0.00% | $872.61 |
| -- | GNMA2 30YR 5.00% 11/20/2041 (G2005235) | -- | -- | 3 | 0.00% | $314.11 |
| -- | GNMA2 30YR 5.00% 11/20/2049 (G2MA6287) | -- | -- | 4 | 0.00% | $372.58 |
| -- | GNMA2 30YR 5.00% 11/20/2051 (G2MA7710) | -- | -- | 6 | 0.00% | $568.25 |
| -- | GNMA2 30YR 5.50% 01/20/2049 (G2MA5713) | -- | -- | 3 | 0.00% | $312.61 |
| -- | GNMA2 30YR 5.50% 02/20/2054 (G2MA9488) | -- | -- | 6 | 0.00% | $569.75 |
| -- | GNMA2 30YR 5.50% 03/20/2054 (G2MA9541) | -- | -- | 4 | 0.00% | $361.34 |
| -- | GNMA2 30YR 5.50% 05/20/2049 (G2MA5934) | -- | -- | 4 | 0.00% | $434.81 |
| -- | GNMA2 30YR 5.50% 11/20/2048 (G2MA5598) | -- | -- | 3 | 0.00% | $325.36 |
| -- | GNMA2 30YR 5.50% 11/20/2052 (G2MA8429) | -- | -- | 4 | 0.00% | $374.83 |
| -- | GNMA2 30YR 5.50% 12/20/2053 (G2MA9362) | -- | -- | 4 | 0.00% | $404.82 |
| -- | GNMA2 30YR 6.00% 02/20/2053 (G2MA8649) | -- | -- | 9 | 0.00% | $892.1 |
| -- | GNMA2 30YR 6.00% 05/20/2047 (G2MA4456) | -- | -- | 3 | 0.00% | $302.12 |
| -- | GNMA2 30YR 6.00% 07/20/2053 (G2MA9018) | -- | -- | 4 | 0.00% | $360.59 |
| -- | GNMA2 30YR 6.00% 10/20/2054 (G2MA9966) | -- | -- | 4 | 0.00% | $416.81 |
| -- | GNMA2 30YR 6.50% 04/20/2056 (G2MB1073) | -- | -- | 7 | 0.00% | $730.93 |
| -- | GNMA2 30YR PLATINUM 3.00% 01/20/2046 (G2784111) | -- | -- | 5 | 0.00% | $440.05 |
| -- | GNMA2 30YR PLATINUM 3.00% 03/20/2049 (G2785072) | -- | -- | 6 | 0.00% | $566.75 |
| -- | GNMA2 30YR PLATINUM 3.00% 12/20/2045 (G2784098) | -- | -- | 9 | 0.00% | $832.13 |
| -- | GNMA2 30YR PLATINUM 3.50% 02/20/2048 (G2784504) | -- | -- | 8 | 0.00% | $716.68 |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 (G2784481) | -- | -- | 10 | 0.00% | $876.36 |
| -- | GNMA2 30YR PLATINUM 3.50% 10/20/2047 (G2784408) | -- | -- | 8 | 0.00% | $727.18 |
| -- | GNMA2 30YR PLATINUM 5.00% 11/20/2049 (G2785295) | -- | -- | 3 | 0.00% | $309.61 |
| -- | GNMA 30YR 3.00% 02/15/2050 (GNBR6606) | -- | -- | 4 | 0.00% | $318.61 |
| -- | GNMA 30YR 3.00% 09/15/2042 (GNAB6834) | -- | -- | 4 | 0.00% | $330.6 |
| -- | GNMA 30YR 3.50% 01/15/2048 (GNBF1120) | -- | -- | 7 | 0.00% | $613.23 |
| -- | GNMA 30YR 3.50% 08/15/2046 (GNAU0798) | -- | -- | 4 | 0.00% | $350.09 |
| -- | GNMA 30YR PLATINUM 3.00% 02/15/2047 (GN784500) | -- | -- | 9 | 0.00% | $813.39 |
| -- | GNMA 30YR PLATINUM 3.00% 02/15/2047 (GN784713) | -- | -- | 7 | 0.00% | $633.47 |
| -- | GNMA 30YR PLATINUM 3.00% 12/15/2046 (GN784293) | -- | -- | 4 | 0.00% | $350.84 |
| -- | GNMA 30YR PLATINUM 3.00% 12/15/2046 (GN784459) | -- | -- | 4 | 0.00% | $316.36 |
| -- | GOLD FIELDS OROGEN HOLDINGS (BVI) 144A 6.13% 05/15/2029 (GFISJ) | -- | -- | 3 | 0.00% | $320.04 |
| -- | GOLDMAN SACHS BDC INC 5.65% 09/09/2030 (GSBD) | -- | -- | 3 | 0.00% | $334.49 |
| -- | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (GS) | -- | -- | 4 | 0.00% | $427.49 |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (GS) | -- | -- | 11 | 0.00% | $784.69 |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS) | -- | -- | 10 | 0.00% | $706.94 |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS) | -- | -- | 7 | 0.00% | $537.31 |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (GS) | -- | -- | 10 | 0.00% | $839.28 |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS) | -- | -- | 9 | 0.00% | $733.36 |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 (GS) | -- | -- | 10 | 0.00% | $893.18 |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS) | -- | -- | 10 | 0.00% | $889.67 |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (GS) | -- | -- | 10 | 0.00% | $899.61 |
| -- | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 (GS) | -- | -- | 6 | 0.00% | $640.41 |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 (GS) | -- | -- | 9 | 0.00% | $799.18 |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031 (GSCRED) | -- | -- | 5 | 0.00% | $477.98 |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 (GSCRED) | -- | -- | 5 | 0.00% | $446.88 |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 (GSCRED) | -- | -- | 6 | 0.00% | $585.72 |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 (GSCRED) | -- | -- | 5 | 0.00% | $494.88 |
| -- | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 (GBDC) | -- | -- | 6 | 0.00% | $583.27 |
| -- | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 (GBDC) | -- | -- | 4 | 0.00% | $406.23 |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 (GCRED) | -- | -- | 4 | 0.00% | $406.72 |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030 (GCRED) | -- | -- | 4 | 0.00% | $368.03 |
| -- | GOODMAN US FINANCE FIVE LLC 144A 4.63% 05/04/2032 (GMGAU) | -- | -- | 3 | 0.00% | $319.46 |
| -- | GOODMAN US FINANCE SEVEN LLC 144A 5.25% 04/28/2036 (GMGAU) | -- | -- | 5 | 0.00% | $435.27 |
| -- | GOODMAN US FINANCE SIX LLC 144A 5.13% 10/07/2034 (GMGAU) | -- | -- | 4 | 0.00% | $402.51 |
| -- | GREEN PALM BIDCO SARL MTN 144A 5.96% 06/30/2041 (GNPALM) | -- | -- | 4 | 0.00% | $397.49 |
| -- | GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046 (GNPALM) | -- | -- | 5 | 0.00% | $487.39 |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85% 02/23/2036 (GASBCM) | -- | -- | 8 | 0.00% | $799.89 |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51% 02/23/2042 (GASBCM) | -- | -- | 5 | 0.00% | $469.15 |
| -- | GRUMA SAB DE CV 144A 5.39% 12/09/2034 (GRUMAB) | -- | -- | 3 | 0.00% | $305.4 |
| -- | GRUPO ENERGIA BOGOTA SA ESP 144A 5.75% 10/22/2035 (GEBCB) | -- | -- | 3 | 0.00% | $339.81 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.07% 09/05/2028 (GUARDN) | -- | -- | 3 | 0.00% | $314.41 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.18% 09/26/2029 (GUARDN) | -- | -- | 4 | 0.00% | $368.03 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.33% 10/06/2030 (GUARDN) | -- | -- | 4 | 0.00% | $429.25 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.40% 12/11/2030 (GUARDN) | -- | -- | 4 | 0.00% | $428.52 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.75% 07/16/2029 (GUARDN) | -- | -- | 4 | 0.00% | $348.45 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.80% 04/28/2030 (GUARDN) | -- | -- | 5 | 0.00% | $540.42 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.81% 06/01/2031 (GUARDN) | -- | -- | 3 | 0.00% | $330.82 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.92% 04/30/2033 (GUARDN) | -- | -- | 4 | 0.00% | $393.41 |
| -- | GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.60% 07/23/2035 (GULFNG) | -- | -- | 6 | 0.00% | $546.77 |
| -- | GXO LOGISTICS INC 6.25% 05/06/2029 (GXO) | -- | -- | 4 | 0.00% | $429.99 |
| -- | GXO LOGISTICS INC 6.50% 05/06/2034 (GXO) | -- | -- | 4 | 0.00% | $382.16 |
| -- | HALEON US CAPITAL LLC 3.38% 03/24/2029 (HLNLN) | -- | -- | 6 | 0.00% | $610.21 |
| -- | HALEON US CAPITAL LLC 4.63% 08/21/2029 (HLNLN) | -- | -- | 3 | 0.00% | $304.12 |
| -- | HALEON US CAPITAL LLC 4.88% 08/21/2031 (HLNLN) | -- | -- | 3 | 0.00% | $303.15 |
| -- | HALEON US CAPITAL LLC 5.38% 08/21/2036 (HLNLN) | -- | -- | 3 | 0.00% | $310.2 |
| -- | HALLIBURTON COMPANY 2.92% 03/01/2030 (HAL) | -- | -- | 7 | 0.00% | $614.62 |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 (HAL) | -- | -- | 6 | 0.00% | $580.85 |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 (HAL) | -- | -- | 6 | 0.00% | $536.84 |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 (HAL) | -- | -- | 4 | 0.00% | $432.79 |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 (HAL) | -- | -- | 7 | 0.00% | $745.87 |
| -- | HANWHA FUTUREPROOF CORP 144A 4.75% 04/30/2028 (HWFPCO) | -- | -- | 3 | 0.00% | $322 |
| -- | HARBOUR ENERGY FINANCE (2) PLC 144A 5.93% 08/19/2033 (HBRLN) | -- | -- | 5 | 0.00% | $459.75 |
| -- | HARBOUR ENERGY PLC 144A 6.33% 04/01/2035 (HBRLN) | -- | -- | 6 | 0.00% | $626.18 |
| -- | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 (HIG) | -- | -- | 5 | 0.00% | $474.31 |
| -- | HASBRO INC 3.90% 11/19/2029 (HAS) | -- | -- | 6 | 0.00% | $599.43 |
| -- | HASBRO INC 6.05% 05/14/2034 (HAS) | -- | -- | 3 | 0.00% | $312.84 |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036 (HASI) | -- | -- | 3 | 0.00% | $316.32 |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 (HASI) | -- | -- | 4 | 0.00% | $385.91 |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (HASI) | -- | -- | 8 | 0.00% | $794.43 |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (HASI) | -- | -- | 4 | 0.00% | $391.26 |
| -- | HCA INC 3.50% 07/15/2051 (HCA) | -- | -- | 7 | 0.00% | $464.83 |
| -- | HCA INC 4.30% 11/15/2030 (HCA) | -- | -- | 3 | 0.00% | $306.57 |
| -- | HCA INC 4.60% 11/15/2032 (HCA) | -- | -- | 8 | 0.00% | $773.26 |
| -- | HCA INC 4.70% 05/15/2031 (HCA) | -- | -- | 8 | 0.00% | $744.15 |
| -- | HCA INC 4.90% 11/15/2035 (HCA) | -- | -- | 7 | 0.00% | $627.67 |
| -- | HCA INC 5.00% 03/01/2028 (HCA) | -- | -- | 4 | 0.00% | $372.2 |
| -- | HCA INC 5.00% 05/15/2033 (HCA) | -- | -- | 7 | 0.00% | $691.36 |
| -- | HCA INC 5.13% 06/15/2039 (HCA) | -- | -- | 4 | 0.00% | $342.54 |
| -- | HCA INC 5.20% 06/01/2028 (HCA) | -- | -- | 6 | 0.00% | $631.76 |
| -- | HCA INC 5.25% 03/01/2030 (HCA) | -- | -- | 6 | 0.00% | $587.93 |
| -- | HCA INC 5.25% 06/15/2049 (HCA) | -- | -- | 9 | 0.00% | $766.33 |
| -- | HCA INC 5.30% 05/15/2036 (HCA) | -- | -- | 6 | 0.00% | $622.71 |
| -- | HCA INC 5.45% 09/15/2034 (HCA) | -- | -- | 9 | 0.00% | $872.52 |
| -- | HCA INC 5.50% 03/01/2032 (HCA) | -- | -- | 5 | 0.00% | $530.72 |
| -- | HCA INC 5.50% 06/15/2047 (HCA) | -- | -- | 6 | 0.00% | $538.13 |
| -- | HCA INC 5.70% 11/15/2055 (HCA) | -- | -- | 4 | 0.00% | $360.08 |
| -- | HCA INC 5.88% 02/01/2029 (HCA) | -- | -- | 7 | 0.00% | $704.48 |
| -- | HCA INC 5.90% 06/01/2053 (HCA) | -- | -- | 5 | 0.00% | $484 |
| -- | HCA INC 5.95% 09/15/2054 (HCA) | -- | -- | 6 | 0.00% | $597.28 |
| -- | HCA INC 6.00% 04/01/2054 (HCA) | -- | -- | 7 | 0.00% | $695.37 |
| -- | HCA INC 6.20% 03/01/2055 (HCA) | -- | -- | 6 | 0.00% | $602.19 |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.20% 06/15/2029 (HCSERV) | -- | -- | 5 | 0.00% | $490.22 |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.45% 06/15/2034 (HCSERV) | -- | -- | 5 | 0.00% | $471.33 |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054 (HCSERV) | -- | -- | 3 | 0.00% | $316.35 |
| -- | HEALTH CARE SERVICE CORPORATION 144A 2.20% 06/01/2030 (HCSERV) | -- | -- | 5 | 0.00% | $475.29 |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031 (HR) | -- | -- | 4 | 0.00% | $359.95 |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030 (HR) | -- | -- | 5 | 0.00% | $421.17 |
| -- | HEALTHPEAK OP LLC 2.88% 01/15/2031 (DOC) | -- | -- | 3 | 0.00% | $311.72 |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 (DOC) | -- | -- | 4 | 0.00% | $398.4 |
| -- | HEALTHPEAK OP LLC 3.50% 07/15/2029 (DOC) | -- | -- | 5 | 0.00% | $472.59 |
| -- | HEALTHPEAK OP LLC 5.25% 12/15/2032 (DOC) | -- | -- | 5 | 0.00% | $500.28 |
| -- | HEALTHPEAK OP LLC 5.38% 02/15/2035 (DOC) | -- | -- | 4 | 0.00% | $366.44 |
| -- | HEICO CORP 5.25% 08/01/2028 (HEI) | -- | -- | 4 | 0.00% | $366.57 |
| -- | HEICO CORP 5.35% 08/01/2033 (HEI) | -- | -- | 4 | 0.00% | $366.94 |
| -- | HEINEKEN NV 144A 3.50% 01/29/2028 (HEIANA) | -- | -- | 7 | 0.00% | $651.59 |
| -- | HELMERICH AND PAYNE INC 5.50% 12/01/2034 (HP) | -- | -- | 4 | 0.00% | $371.74 |
| -- | HERSHEY COMPANY THE 4.55% 02/24/2028 (HSY) | -- | -- | 3 | 0.00% | $304.61 |
| -- | HERSHEY COMPANY THE 4.75% 02/24/2030 (HSY) | -- | -- | 3 | 0.00% | $308.78 |
| -- | HERSHEY COMPANY THE 4.95% 02/24/2032 (HSY) | -- | -- | 3 | 0.00% | $304.41 |
| -- | HERSHEY COMPANY THE 5.10% 02/24/2035 (HSY) | -- | -- | 3 | 0.00% | $305.56 |
| -- | HESS CORP 5.60% 02/15/2041 (HES) | -- | -- | 5 | 0.00% | $468.45 |
| -- | HESS CORPORATION 7.13% 03/15/2033 (HES) | -- | -- | 4 | 0.00% | $459.92 |
| -- | HESS CORPORATION 7.88% 10/01/2029 (HES) | -- | -- | 4 | 0.00% | $385.42 |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 (HPE) | -- | -- | 6 | 0.00% | $555.85 |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (HPE) | -- | -- | 5 | 0.00% | $529.16 |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (HPE) | -- | -- | 7 | 0.00% | $733.13 |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (HPE) | -- | -- | 5 | 0.00% | $524.02 |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (HPE) | -- | -- | 5 | 0.00% | $483.57 |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (HPE) | -- | -- | 4 | 0.00% | $381.5 |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (HPE) | -- | -- | 3 | 0.00% | $324.94 |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE) | -- | -- | 9 | 0.00% | $751.02 |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (HPE) | -- | -- | 4 | 0.00% | $467.36 |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE) | -- | -- | 5 | 0.00% | $526.79 |
| -- | HF SINCLAIR CORP 5.50% 09/01/2032 (DINO) | -- | -- | 4 | 0.00% | $379.68 |
| -- | HF SINCLAIR CORP 5.75% 01/15/2031 (DINO) | -- | -- | 5 | 0.00% | $477.74 |
| -- | HF SINCLAIR CORP 6.25% 01/15/2035 (DINO) | -- | -- | 5 | 0.00% | $514.35 |
| -- | HOME DEPOT INC 1.38% 03/15/2031 (HD) | -- | -- | 8 | 0.00% | $648.65 |
| -- | HOME DEPOT INC 1.50% 09/15/2028 (HD) | -- | -- | 6 | 0.00% | $540.91 |
| -- | HOME DEPOT INC 2.38% 03/15/2051 (HD) | -- | -- | 9 | 0.00% | $468.92 |
| -- | HOME DEPOT INC 2.80% 09/14/2027 (HD) | -- | -- | 6 | 0.00% | $562.46 |
| -- | HOME DEPOT INC 3.13% 12/15/2049 (HD) | -- | -- | 6 | 0.00% | $371.53 |
| -- | HOME DEPOT INC 3.25% 04/15/2032 (HD) | -- | -- | 8 | 0.00% | $739.67 |
| -- | HOME DEPOT INC 3.30% 04/15/2040 (HD) | -- | -- | 6 | 0.00% | $433.73 |
| -- | HOME DEPOT INC 3.35% 04/15/2050 (HD) | -- | -- | 6 | 0.00% | $409.3 |
| -- | HOME DEPOT INC 3.50% 09/15/2056 (HD) | -- | -- | 5 | 0.00% | $327.34 |
| -- | HOME DEPOT INC 3.63% 04/15/2052 (HD) | -- | -- | 7 | 0.00% | $491.83 |
| -- | HOME DEPOT INC 3.75% 09/15/2028 (HD) | -- | -- | 3 | 0.00% | $337.67 |
| -- | HOME DEPOT INC 3.90% 12/06/2028 (HD) | -- | -- | 6 | 0.00% | $582.05 |
| -- | HOME DEPOT INC 3.95% 09/15/2030 (HD) | -- | -- | 4 | 0.00% | $390.32 |
| -- | HOME DEPOT INC 4.25% 04/01/2046 (HD) | -- | -- | 7 | 0.00% | $582.79 |
| -- | HOME DEPOT INC 4.40% 03/15/2045 (HD) | -- | -- | 5 | 0.00% | $376.79 |
| -- | HOME DEPOT INC 4.50% 09/15/2032 (HD) | -- | -- | 8 | 0.00% | $756.38 |
| -- | HOME DEPOT INC 4.50% 12/06/2048 (HD) | -- | -- | 6 | 0.00% | $489.73 |
| -- | HOME DEPOT INC 4.65% 09/15/2035 (HD) | -- | -- | 6 | 0.00% | $608.15 |
| -- | HOME DEPOT INC 4.75% 06/25/2029 (HD) | -- | -- | 9 | 0.00% | $891.56 |
| -- | HOME DEPOT INC 4.88% 02/15/2044 (HD) | -- | -- | 6 | 0.00% | $493.47 |
| -- | HOME DEPOT INC 4.90% 04/15/2029 (HD) | -- | -- | 5 | 0.00% | $479.45 |
| -- | HOME DEPOT INC 5.30% 06/25/2054 (HD) | -- | -- | 5 | 0.00% | $456.29 |
| -- | HOME DEPOT INC 5.40% 09/15/2040 (HD) | -- | -- | 3 | 0.00% | $313.9 |
| -- | HOME DEPOT INC 5.95% 04/01/2041 (HD) | -- | -- | 3 | 0.00% | $352.71 |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 (HNDA) | -- | -- | 5 | 0.00% | $405.32 |
| -- | HONDA MOTOR CO LTD 4.44% 07/08/2028 (HNDA) | -- | -- | 4 | 0.00% | $426.8 |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 (HNDA) | -- | -- | 8 | 0.00% | $782.35 |
| -- | HONDA MOTOR CO LTD 5.34% 07/08/2035 (HNDA) | -- | -- | 6 | 0.00% | $620.06 |
| -- | HONEYWELL AEROSPACE INC 4.00% 03/16/2029 (HONA) | -- | -- | 9 | 0.00% | $851.65 |
| -- | HONEYWELL AEROSPACE INC 5.62% 03/16/2046 (HONA) | -- | -- | 3 | 0.00% | $331.67 |
| -- | HONEYWELL AEROSPACE INC 5.85% 03/16/2066 (HONA) | -- | -- | 7 | 0.00% | $660.53 |
| -- | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (HON) | -- | -- | 7 | 0.00% | $616.82 |
| -- | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (HON) | -- | -- | 5 | 0.00% | $510.55 |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (HON) | -- | -- | 6 | 0.00% | $578.54 |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (HON) | -- | -- | 7 | 0.00% | $729.08 |
| -- | HORIZON MUTUAL HOLDINGS INC 144A 6.20% 11/15/2034 (BCBSNJ) | -- | -- | 4 | 0.00% | $390.27 |
| -- | HORMEL FOODS CORPORATION 1.70% 06/03/2028 (HRL) | -- | -- | 4 | 0.00% | $396.68 |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 (HRL) | -- | -- | 7 | 0.00% | $581.56 |
| -- | HORSESHOE FUNDING TRUST I 144A 6.06% 02/15/2036 (HUM) | -- | -- | 5 | 0.00% | $481.09 |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (HST) | -- | -- | 5 | 0.00% | $459.62 |
| -- | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 (HST) | -- | -- | 5 | 0.00% | $448.6 |
| -- | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 (HST) | -- | -- | 5 | 0.00% | $476.96 |
| -- | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 (HST) | -- | -- | 4 | 0.00% | $450.16 |
| -- | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 (HST) | -- | -- | 4 | 0.00% | $384.81 |
| -- | HOWMET AEROSPACE INC 3.00% 01/15/2029 (HWM) | -- | -- | 5 | 0.00% | $511.53 |
| -- | HOWMET AEROSPACE INC 6.75% 01/15/2028 (HWM) | -- | -- | 4 | 0.00% | $361.67 |
| -- | HP INC 2.65% 06/17/2031 (HPQ) | -- | -- | 6 | 0.00% | $532.1 |
| -- | HP INC 4.00% 04/15/2029 (HPQ) | -- | -- | 7 | 0.00% | $648.9 |
| -- | HP INC 4.20% 04/15/2032 (HPQ) | -- | -- | 5 | 0.00% | $456.44 |
| -- | HP INC 4.75% 01/15/2028 (HPQ) | -- | -- | 6 | 0.00% | $597.97 |
| -- | HP INC 5.40% 04/25/2030 (HPQ) | -- | -- | 4 | 0.00% | $373.18 |
| -- | HP INC 5.50% 01/15/2033 (HPQ) | -- | -- | 7 | 0.00% | $668.53 |
| -- | HP INC 6.00% 09/15/2041 (HPQ) | -- | -- | 5 | 0.00% | $491.6 |
| -- | HP INC 6.10% 04/25/2035 (HPQ) | -- | -- | 3 | 0.00% | $316.48 |
| -- | HSBC BANK USA NA MTN 7.00% 01/15/2039 (HSBC) | -- | -- | 3 | 0.00% | $365.45 |
| -- | HSBC HOLDINGS PLC 2.36% 08/18/2031 (HSBC) | -- | -- | 8 | 0.00% | $720.89 |
| -- | HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC) | -- | -- | 8 | 0.00% | $802.7 |
| -- | HSBC HOLDINGS PLC 5.25% 03/14/2044 (HSBC) | -- | -- | 5 | 0.00% | $492.88 |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 (HSBC) | -- | -- | 7 | 0.00% | $750.09 |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 (HSBC) | -- | -- | 4 | 0.00% | $403.68 |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 (HSBC) | -- | -- | 7 | 0.00% | $696.66 |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC) | -- | -- | 8 | 0.00% | $810.17 |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC) | -- | -- | 8 | 0.00% | $801.52 |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC) | -- | -- | 4 | 0.00% | $437.82 |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC) | -- | -- | 3 | 0.00% | $337.75 |
| -- | HSBC USA INC 4.65% 06/03/2028 (HSBC) | -- | -- | 7 | 0.00% | $689.55 |
| -- | HUBBELL INCORPORATED 3.50% 02/15/2028 (HUBB) | -- | -- | 3 | 0.00% | $324.2 |
| -- | HUBBELL INCORPORATED 4.65% 06/15/2031 (HUBB) | -- | -- | 3 | 0.00% | $334.98 |
| -- | HUBBELL INCORPORATED 4.90% 06/15/2033 (HUBB) | -- | -- | 5 | 0.00% | $490.36 |
| -- | HUBBELL INCORPORATED 5.15% 06/15/2036 (HUBB) | -- | -- | 4 | 0.00% | $382.66 |
| -- | HUMANA INC 3.13% 08/15/2029 (HUM) | -- | -- | 3 | 0.00% | $311.72 |
| -- | HUMANA INC 3.70% 03/23/2029 (HUM) | -- | -- | 4 | 0.00% | $407.7 |
| -- | HUMANA INC 4.88% 04/01/2030 (HUM) | -- | -- | 4 | 0.00% | $405.74 |
| -- | HUMANA INC 5.38% 04/15/2031 (HUM) | -- | -- | 9 | 0.00% | $856.05 |
| -- | HUMANA INC 5.50% 03/15/2053 (HUM) | -- | -- | 4 | 0.00% | $331.32 |
| -- | HUMANA INC 5.55% 05/01/2035 (HUM) | -- | -- | 5 | 0.00% | $507.23 |
| -- | HUMANA INC 5.75% 03/01/2028 (HUM) | -- | -- | 4 | 0.00% | $362.89 |
| -- | HUMANA INC 5.75% 04/15/2054 (HUM) | -- | -- | 6 | 0.00% | $554.96 |
| -- | HUMANA INC 5.88% 03/01/2033 (HUM) | -- | -- | 6 | 0.00% | $575.06 |
| -- | HUMANA INC 5.95% 03/15/2034 (HUM) | -- | -- | 6 | 0.00% | $620.06 |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (HBAN) | -- | -- | 6 | 0.00% | $512.75 |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (HBAN) | -- | -- | 7 | 0.00% | $723.09 |
| -- | HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 (HBAN) | -- | -- | 4 | 0.00% | $357.35 |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (HBAN) | -- | -- | 8 | 0.00% | $782.85 |
| -- | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 (HBAN) | -- | -- | 5 | 0.00% | $467.69 |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 (HBAN) | -- | -- | 8 | 0.00% | $841.12 |
| -- | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 (HBAN) | -- | -- | 8 | 0.00% | $741.95 |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 (HII) | -- | -- | 4 | 0.00% | $349.91 |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 (HII) | -- | -- | 3 | 0.00% | $323.47 |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (HII) | -- | -- | 5 | 0.00% | $524.02 |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (HII) | -- | -- | 3 | 0.00% | $335.67 |
| -- | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 (HBAN) | -- | -- | 5 | 0.00% | $524.75 |
| -- | HUT 8 DC LLC 144A 6.19% 11/15/2042 (HUTRBA) | -- | -- | 6 | 0.00% | $559.64 |
| -- | HUTCHISON WHAMPOA INTL 03/33 144A 7.45% 11/24/2033 (CKHH) | -- | -- | 5 | 0.00% | $604.18 |
| -- | HYATT HOTELS CORP 5.25% 06/30/2029 (H) | -- | -- | 4 | 0.00% | $373.91 |
| -- | HYATT HOTELS CORP 5.75% 03/30/2032 (H) | -- | -- | 3 | 0.00% | $331.54 |
| -- | HYATT HOTELS CORP 5.75% 04/23/2030 (H) | -- | -- | 3 | 0.00% | $346.49 |
| -- | HYUNDAI CAPITAL AMERICA 144A 2.38% 10/15/2027 (HYNMTR) | -- | -- | 4 | 0.00% | $363.87 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 1.80% 01/10/2028 (HYNMTR) | -- | -- | 3 | 0.00% | $309.27 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 2.00% 06/15/2028 (HYNMTR) | -- | -- | 6 | 0.00% | $537.24 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 2.10% 09/15/2028 (HYNMTR) | -- | -- | 5 | 0.00% | $500.02 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 01/08/2029 (HYNMTR) | -- | -- | 5 | 0.00% | $539.69 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 09/18/2028 (HYNMTR) | -- | -- | 4 | 0.00% | $437.82 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.30% 09/24/2027 (HYNMTR) | -- | -- | 5 | 0.00% | $476.51 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 06/16/2028 (HYNMTR) | -- | -- | 4 | 0.00% | $407.95 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 09/18/2030 (HYNMTR) | -- | -- | 6 | 0.00% | $620.49 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 01/08/2031 (HYNMTR) | -- | -- | 5 | 0.00% | $489.24 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 09/26/2029 (HYNMTR) | -- | -- | 6 | 0.00% | $542.14 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 04/06/2029 (HYNMTR) | -- | -- | 5 | 0.00% | $483.37 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 06/18/2029 (HYNMTR) | -- | -- | 8 | 0.00% | $792.88 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.88% 11/01/2027 (HYNMTR) | -- | -- | 5 | 0.00% | $487.04 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 06/23/2028 (HYNMTR) | -- | -- | 6 | 0.00% | $644 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 01/07/2028 (HYNMTR) | -- | -- | 5 | 0.00% | $525.48 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 04/07/2031 (HYNMTR) | -- | -- | 4 | 0.00% | $407.95 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 06/18/2031 (HYNMTR) | -- | -- | 6 | 0.00% | $598.7 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.10% 06/24/2030 (HYNMTR) | -- | -- | 4 | 0.00% | $412.85 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.15% 03/27/2030 (HYNMTR) | -- | -- | 5 | 0.00% | $474.06 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.25% 06/21/2033 (HYNMTR) | -- | -- | 4 | 0.00% | $360.16 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2029 (HYNMTR) | -- | -- | 4 | 0.00% | $402.32 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2030 (HYNMTR) | -- | -- | 5 | 0.00% | $513.73 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 06/24/2029 (HYNMTR) | -- | -- | 5 | 0.00% | $494.63 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.35% 03/19/2029 (HYNMTR) | -- | -- | 3 | 0.00% | $314.41 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/23/2032 (HYNMTR) | -- | -- | 3 | 0.00% | $312.35 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.60% 03/30/2028 (HYNMTR) | -- | -- | 5 | 0.00% | $482.14 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.68% 06/26/2028 (HYNMTR) | -- | -- | 6 | 0.00% | $601.64 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.70% 06/26/2030 (HYNMTR) | -- | -- | 3 | 0.00% | $329.84 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.80% 04/01/2030 (HYNMTR) | -- | -- | 3 | 0.00% | $320.78 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.10% 09/21/2028 (HYNMTR) | -- | -- | 5 | 0.00% | $558.05 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.38% 04/08/2030 (HYNMTR) | -- | -- | 5 | 0.00% | $512.02 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.50% 01/16/2029 (HYNMTR) | -- | -- | 5 | 0.00% | $469.41 |
| -- | HYUNDAI CAPITAL SERVICES INC MTN 144A 5.13% 02/05/2029 (HYUCAP) | -- | -- | 3 | 0.00% | $319.8 |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 (IBM) | -- | -- | 4 | 0.00% | $400.85 |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 (IBM) | -- | -- | 6 | 0.00% | $611.13 |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 (IBM) | -- | -- | 6 | 0.00% | $512.17 |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM) | -- | -- | 6 | 0.00% | $473.01 |
| -- | ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A 5.46% 07/30/2031 (ICICI) | -- | -- | 6 | 0.00% | $632.98 |
| -- | ICICI BANK LTD MTN 144A 5.42% 08/21/2031 (ICICI) | -- | -- | 5 | 0.00% | $470.63 |
| -- | ICON INVESTMENTS SIX DAC 144A 5.06% 08/13/2029 (ICLR) | -- | -- | 4 | 0.00% | $405.99 |
| -- | ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 (ICLR) | -- | -- | 6 | 0.00% | $549.48 |
| -- | ICON INVESTMENTS SIX DAC 144A 6.00% 08/13/2036 (ICLR) | -- | -- | 3 | 0.00% | $330.38 |
| -- | ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 (ICLR) | -- | -- | 5 | 0.00% | $496.35 |
| -- | ICON INVESTMENTS SIX DAC 6.00% 05/08/2034 (ICLR) | -- | -- | 3 | 0.00% | $303.58 |
| -- | IDEX CORPORATION 3.00% 05/01/2030 (IEX) | -- | -- | 4 | 0.00% | $348.2 |
| -- | IDEX CORPORATION 4.95% 09/01/2029 (IEX) | -- | -- | 4 | 0.00% | $365.1 |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 (ITW) | -- | -- | 4 | 0.00% | $335.99 |
| -- | ILLINOIS TOOL WORKS INC 4.65% 08/13/2029 (ITW) | -- | -- | 6 | 0.00% | $610.45 |
| -- | ILLUMINA INC 2.55% 03/23/2031 (ILMN) | -- | -- | 3 | 0.00% | $309.51 |
| -- | ILLUMINA INC 4.75% 12/12/2030 (ILMN) | -- | -- | 4 | 0.00% | $350.4 |
| -- | IMPERIAL BRANDS FINANCE PLC 144A 3.88% 07/26/2029 (IMBLN) | -- | -- | 6 | 0.00% | $610.94 |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 4.50% 06/30/2028 (IMBLN) | -- | -- | 4 | 0.00% | $393.26 |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50% 02/01/2030 (IMBLN) | -- | -- | 8 | 0.00% | $802.18 |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50% 07/07/2036 (IMBLN) | -- | -- | 5 | 0.00% | $438.74 |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.63% 07/01/2035 (IMBLN) | -- | -- | 6 | 0.00% | $564.31 |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.88% 07/01/2034 (IMBLN) | -- | -- | 5 | 0.00% | $506.9 |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.45% 05/15/2030 (IDASAL) | -- | -- | 6 | 0.00% | $568.58 |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.53% 11/15/2028 (IDASAL) | -- | -- | 5 | 0.00% | $466.23 |
| -- | INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027 (ICBCAS) | -- | -- | 3 | 0.00% | $331.55 |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 4.15% 09/12/2029 (PENOMX) | -- | -- | 5 | 0.00% | $453 |
| -- | ING BANK NV 144A 4.71% 07/07/2031 (INTNED) | -- | -- | 3 | 0.00% | $332.77 |
| -- | INGERSOLL RAND INC 5.18% 06/15/2029 (IR) | -- | -- | 5 | 0.00% | $539.44 |
| -- | INGERSOLL RAND INC 5.40% 08/14/2028 (IR) | -- | -- | 4 | 0.00% | $379.79 |
| -- | INGERSOLL RAND INC 5.45% 06/15/2034 (IR) | -- | -- | 5 | 0.00% | $479.27 |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 (IR) | -- | -- | 7 | 0.00% | $673 |
| -- | ING GROEP NV 2.73% 04/01/2032 (INTNED) | -- | -- | 5 | 0.00% | $438.07 |
| -- | ING GROEP NV 4.05% 04/09/2029 (INTNED) | -- | -- | 6 | 0.00% | $598.21 |
| -- | ING GROEP NV 4.25% 03/28/2033 (INTNED) | -- | -- | 6 | 0.00% | $595.74 |
| -- | ING GROEP NV 4.55% 10/02/2028 (INTNED) | -- | -- | 8 | 0.00% | $834.02 |
| -- | ING GROEP NV 5.07% 03/25/2031 (INTNED) | -- | -- | 6 | 0.00% | $579.6 |
| -- | ING GROEP NV 5.53% 03/25/2036 (INTNED) | -- | -- | 6 | 0.00% | $560.01 |
| -- | ING GROEP NV 6.11% 09/11/2034 (INTNED) | -- | -- | 7 | 0.00% | $771.11 |
| -- | ING GROEP NV FXD-FRN 4.86% 03/25/2029 (INTNED) | -- | -- | 6 | 0.00% | $596.25 |
| -- | INGREDION INC 2.90% 06/01/2030 (INGR) | -- | -- | 5 | 0.00% | $449.82 |
| -- | INTACT FINANCIAL CORP 144A 5.46% 09/22/2032 (IFCCN) | -- | -- | 3 | 0.00% | $316.81 |
| -- | INTEL CORPORATION 1.60% 08/12/2028 (INTC) | -- | -- | 6 | 0.00% | $565.89 |
| -- | INTEL CORPORATION 3.05% 08/12/2051 (INTC) | -- | -- | 6 | 0.00% | $361.13 |
| -- | INTEL CORPORATION 3.25% 11/15/2049 (INTC) | -- | -- | 6 | 0.00% | $367.44 |
| -- | INTEL CORPORATION 3.73% 12/08/2047 (INTC) | -- | -- | 9 | 0.00% | $633.64 |
| -- | INTEL CORPORATION 4.00% 08/05/2029 (INTC) | -- | -- | 5 | 0.00% | $444.68 |
| -- | INTEL CORPORATION 4.00% 12/15/2032 (INTC) | -- | -- | 6 | 0.00% | $537.01 |
| -- | INTEL CORPORATION 4.10% 05/11/2047 (INTC) | -- | -- | 5 | 0.00% | $331.9 |
| -- | INTEL CORPORATION 4.10% 05/19/2046 (INTC) | -- | -- | 8 | 0.00% | $561.63 |
| -- | INTEL CORPORATION 4.15% 08/05/2032 (INTC) | -- | -- | 9 | 0.00% | $879.14 |
| -- | INTEL CORPORATION 4.60% 03/25/2040 (INTC) | -- | -- | 6 | 0.00% | $530.29 |
| -- | INTEL CORPORATION 4.75% 03/25/2050 (INTC) | -- | -- | 11 | 0.00% | $843.26 |
| -- | INTEL CORPORATION 4.90% 07/29/2045 (INTC) | -- | -- | 5 | 0.00% | $433.73 |
| -- | INTEL CORPORATION 4.90% 08/05/2052 (INTC) | -- | -- | 8 | 0.00% | $601.02 |
| -- | INTEL CORPORATION 5.00% 08/15/2033 (INTC) | -- | -- | 8 | 0.00% | $760.85 |
| -- | INTEL CORPORATION 5.05% 08/05/2062 (INTC) | -- | -- | 4 | 0.00% | $311.91 |
| -- | INTEL CORPORATION 5.15% 02/21/2034 (INTC) | -- | -- | 7 | 0.00% | $636.94 |
| -- | INTEL CORPORATION 5.60% 02/21/2054 (INTC) | -- | -- | 6 | 0.00% | $483.3 |
| -- | INTEL CORPORATION 5.63% 02/10/2043 (INTC) | -- | -- | 7 | 0.00% | $663.45 |
| -- | INTEL CORPORATION 5.70% 02/10/2053 (INTC) | -- | -- | 6 | 0.00% | $556.6 |
| -- | INTEL CORPORATION 5.90% 02/10/2063 (INTC) | -- | -- | 4 | 0.00% | $382.99 |
| -- | INTEL CORPORATION 6.13% 05/15/2056 (INTC) | -- | -- | 7 | 0.00% | $702.03 |
| -- | INTERCHILE SA 144A 4.50% 06/30/2056 (INTERC) | -- | -- | 4 | 0.00% | $341.72 |
| -- | INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029 (ICE) | -- | -- | 5 | 0.00% | $532.34 |
| -- | INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 (ICE) | -- | -- | 5 | 0.00% | $531.36 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 (IBM) | -- | -- | 9 | 0.00% | $802.43 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 (IBM) | -- | -- | 4 | 0.00% | $341.63 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (IBM) | -- | -- | 7 | 0.00% | $553.33 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 (IBM) | -- | -- | 8 | 0.00% | $632 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM) | -- | -- | 11 | 0.00% | $767.15 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (IBM) | -- | -- | 3 | 0.00% | $315.39 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 (IBM) | -- | -- | 6 | 0.00% | $576.55 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 (IBM) | -- | -- | 5 | 0.00% | $496.35 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 (IBM) | -- | -- | 5 | 0.00% | $480.43 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 (IBM) | -- | -- | 5 | 0.00% | $446.19 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 (IBM) | -- | -- | 7 | 0.00% | $652.08 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (IBM) | -- | -- | 5 | 0.00% | $510.38 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 (IBM) | -- | -- | 6 | 0.00% | $584.16 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 (IBM) | -- | -- | 6 | 0.00% | $450.8 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (IBM) | -- | -- | 6 | 0.00% | $555.87 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM) | -- | -- | 3 | 0.00% | $315.07 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (IBM) | -- | -- | 5 | 0.00% | $418.06 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 (IBM) | -- | -- | 5 | 0.00% | $477.12 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096 (IBM) | -- | -- | 3 | 0.00% | $316.59 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83% 10/15/2027 (IFF) | -- | -- | 5 | 0.00% | $466.23 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30% 11/01/2030 (IFF) | -- | -- | 8 | 0.00% | $693.22 |
| -- | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 (LNT) | -- | -- | 3 | 0.00% | $321.51 |
| -- | INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031 (LNT) | -- | -- | 3 | 0.00% | $305.35 |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 (LNT) | -- | -- | 4 | 0.00% | $357.84 |
| -- | INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 (ISPIM) | -- | -- | 8 | 0.00% | $652.93 |
| -- | INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 (ISPIM) | -- | -- | 6 | 0.00% | $642.99 |
| -- | INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032 (ISPIM) | -- | -- | 7 | 0.00% | $738.27 |
| -- | INTESA SANPAOLO SPA MTN 144A 6.00% 06/29/2037 (ISPIM) | -- | -- | 4 | 0.00% | $409.29 |
| -- | INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033 (ISPIM) | -- | -- | 8 | 0.00% | $826.36 |
| -- | INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 (ISPIM) | -- | -- | 5 | 0.00% | $574.14 |
| -- | INTUIT INC 4.95% 06/15/2031 (INTU) | -- | -- | 7 | 0.00% | $699.1 |
| -- | INTUIT INC 5.13% 09/15/2028 (INTU) | -- | -- | 5 | 0.00% | $459.13 |
| -- | INTUIT INC 5.20% 09/15/2033 (INTU) | -- | -- | 8 | 0.00% | $761.34 |
| -- | INTUIT INC 5.50% 06/15/2036 (INTU) | -- | -- | 6 | 0.00% | $624.86 |
| -- | INTUIT INC 5.50% 09/15/2053 (INTU) | -- | -- | 5 | 0.00% | $452.55 |
| -- | INVERSIONES ARGOS | -- | -- | 60 | 0.00% | $391.32 |
| -- | INVERSIONES CMPC SA 144A 3.85% 01/13/2030 (CMPCCI) | -- | -- | 4 | 0.00% | $337.43 |
| -- | INVERSIONES CMPC SA 144A 6.13% 02/26/2034 (CMPCCI) | -- | -- | 3 | 0.00% | $326.24 |
| -- | INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 (INVH) | -- | -- | 4 | 0.00% | $413.34 |
| -- | INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 (INVH) | -- | -- | 4 | 0.00% | $398.37 |
| -- | INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 (INVH) | -- | -- | 3 | 0.00% | $312.02 |
| -- | INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033 (INVH) | -- | -- | 4 | 0.00% | $349.4 |
| -- | INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 (INVH) | -- | -- | 3 | 0.00% | $340.12 |
| -- | IQVIA INC 5.70% 05/15/2028 (IQV) | -- | -- | 5 | 0.00% | $509.81 |
| -- | IQVIA INC 6.25% 02/01/2029 (IQV) | -- | -- | 8 | 0.00% | $809.53 |
| -- | ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028 (ISRELE) | -- | -- | 5 | 0.00% | $515.44 |
| -- | ITC HOLDINGS CORP 144A 2.95% 05/14/2030 (ITC) | -- | -- | 5 | 0.00% | $491.94 |
| -- | ITC HOLDINGS CORP 144A 4.88% 04/15/2031 (ITC) | -- | -- | 3 | 0.00% | $335.47 |
| -- | ITC HOLDINGS CORP 144A 4.95% 09/22/2027 (ITC) | -- | -- | 5 | 0.00% | $548.5 |
| -- | JABIL INC 3.00% 01/15/2031 (JBL) | -- | -- | 4 | 0.00% | $347.47 |
| -- | JABIL INC 3.60% 01/15/2030 (JBL) | -- | -- | 4 | 0.00% | $341.1 |
| -- | JABIL INC 4.20% 02/01/2029 (JBL) | -- | -- | 4 | 0.00% | $401.34 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 4.60% 10/01/2029 (JXN) | -- | -- | 5 | 0.00% | $451.04 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.55% 09/09/2030 (JXN) | -- | -- | 3 | 0.00% | $337.92 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.25% 06/16/2031 (JXN) | -- | -- | 4 | 0.00% | $428.03 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.35% 01/13/2030 (JXN) | -- | -- | 4 | 0.00% | $422.4 |
| -- | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 (J) | -- | -- | 3 | 0.00% | $322.27 |
| -- | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (J) | -- | -- | 4 | 0.00% | $397.66 |
| -- | JACOBS SOLUTIONS INC 4.75% 03/03/2031 (J) | -- | -- | 5 | 0.00% | $483.37 |
| -- | JACOBS SOLUTIONS INC 5.38% 03/03/2036 (J) | -- | -- | 4 | 0.00% | $346.59 |
| -- | JAPAN TOBACCO INC 144A 5.25% 06/15/2030 (JAPTOB) | -- | -- | 7 | 0.00% | $668.24 |
| -- | JAPAN TOBACCO INC 144A 5.85% 06/15/2035 (JAPTOB) | -- | -- | 5 | 0.00% | $521.63 |
| -- | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 (JBHT) | -- | -- | 7 | 0.00% | $673.87 |
| -- | JBS NV 144A 5.63% 03/10/2037 (JBS) | -- | -- | 5 | 0.00% | $441.21 |
| -- | JBS NV 144A 6.40% 05/10/2057 (JBS) | -- | -- | 5 | 0.00% | $433.96 |
| -- | JBS NV 5.50% 01/15/2036 (JBS) | -- | -- | 7 | 0.00% | $715.68 |
| -- | JBS NV 5.95% 04/20/2035 (JBS) | -- | -- | 7 | 0.00% | $704.6 |
| -- | JBS NV 6.25% 03/01/2056 (JBS) | -- | -- | 6 | 0.00% | $579.05 |
| -- | JBS NV 6.38% 02/25/2055 (JBS) | -- | -- | 4 | 0.00% | $359.73 |
| -- | JBS NV 6.38% 04/15/2066 (JBS) | -- | -- | 6 | 0.00% | $582.09 |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 (JBS) | -- | -- | 8 | 0.00% | $734.88 |
| -- | JBS USA HOLDING LUX SARL 6.75% 03/15/2034 (JBS) | -- | -- | 3 | 0.00% | $347.75 |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 (JBS) | -- | -- | 4 | 0.00% | $430.22 |
| -- | JBS USA LUX SA 3.00% 02/02/2029 (JBS) | -- | -- | 4 | 0.00% | $378.32 |
| -- | JBS USA LUX SA 3.00% 05/15/2032 (JBS) | -- | -- | 8 | 0.00% | $689.88 |
| -- | JBS USA LUX SA 3.63% 01/15/2032 (JBS) | -- | -- | 7 | 0.00% | $617.91 |
| -- | JBS USA LUX SA 3.75% 12/01/2031 (JBS) | -- | -- | 4 | 0.00% | $339.81 |
| -- | JBS USA LUX SA 4.38% 02/02/2052 (JBS) | -- | -- | 5 | 0.00% | $363.82 |
| -- | JD.COM INC 3.38% 01/14/2030 (JD) | -- | -- | 4 | 0.00% | $423.37 |
| -- | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 (JEF) | -- | -- | 6 | 0.00% | $639.84 |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 (JEF) | -- | -- | 6 | 0.00% | $609.47 |
| -- | JEFFERIES GROUP LLC 4.15% 01/23/2030 (JEF) | -- | -- | 8 | 0.00% | $720.4 |
| -- | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 (JEF) | -- | -- | 9 | 0.00% | $736.53 |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75% 03/01/2032 (FE) | -- | -- | 4 | 0.00% | $307.71 |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031 (FE) | -- | -- | 4 | 0.00% | $368.28 |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 (FE) | -- | -- | 5 | 0.00% | $469.18 |
| -- | JH NORTH AMERICA HOLDINGS INC 144A 5.88% 01/31/2031 (JHXAU) | -- | -- | 4 | 0.00% | $443.7 |
| -- | J M SMUCKER CO 4.25% 03/15/2035 (SJM) | -- | -- | 4 | 0.00% | $406.15 |
| -- | J M SMUCKER CO 5.90% 11/15/2028 (SJM) | -- | -- | 6 | 0.00% | $642.04 |
| -- | J M SMUCKER CO 6.20% 11/15/2033 (SJM) | -- | -- | 7 | 0.00% | $685.24 |
| -- | J M SMUCKER CO 6.50% 11/15/2043 (SJM) | -- | -- | 4 | 0.00% | $425.66 |
| -- | J M SMUCKER CO 6.50% 11/15/2053 (SJM) | -- | -- | 3 | 0.00% | $364.64 |
| -- | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 (DE) | -- | -- | 4 | 0.00% | $349.18 |
| -- | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 (DE) | -- | -- | 4 | 0.00% | $339.88 |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 (DE) | -- | -- | 4 | 0.00% | $423.37 |
| -- | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 (DE) | -- | -- | 3 | 0.00% | $338.16 |
| -- | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 (DE) | -- | -- | 4 | 0.00% | $342.81 |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 (DE) | -- | -- | 3 | 0.00% | $329.1 |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 (DE) | -- | -- | 4 | 0.00% | $417.23 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 (DE) | -- | -- | 5 | 0.00% | $507.12 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 (DE) | -- | -- | 4 | 0.00% | $418.23 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 (DE) | -- | -- | 4 | 0.00% | $409.91 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 (DE) | -- | -- | 4 | 0.00% | $369.26 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 (DE) | -- | -- | 5 | 0.00% | $441.74 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 (DE) | -- | -- | 4 | 0.00% | $421.42 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 (DE) | -- | -- | 6 | 0.00% | $613.88 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 (DE) | -- | -- | 6 | 0.00% | $573.23 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 (DE) | -- | -- | 7 | 0.00% | $668 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 (DE) | -- | -- | 7 | 0.00% | $713.3 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 (DE) | -- | -- | 5 | 0.00% | $523.04 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 (DE) | -- | -- | 3 | 0.00% | $347.47 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 (DE) | -- | -- | 6 | 0.00% | $559.03 |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 (DE) | -- | -- | 6 | 0.00% | $551.73 |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 (DE) | -- | -- | 6 | 0.00% | $573.24 |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 (DE) | -- | -- | 6 | 0.00% | $636.6 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (JCI) | -- | -- | 4 | 0.00% | $349.91 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (JCI) | -- | -- | 4 | 0.00% | $409.95 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (JCI) | -- | -- | 5 | 0.00% | $513 |
| -- | JOHNSON & JOHNSON 0.95% 09/01/2027 (JNJ) | -- | -- | 8 | 0.00% | $781.86 |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 (JNJ) | -- | -- | 10 | 0.00% | $647.67 |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 (JNJ) | -- | -- | 6 | 0.00% | $322.67 |
| -- | JOHNSON & JOHNSON 2.90% 01/15/2028 (JNJ) | -- | -- | 8 | 0.00% | $821.53 |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 (JNJ) | -- | -- | 6 | 0.00% | $545.03 |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 (JNJ) | -- | -- | 9 | 0.00% | $800.82 |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 (JNJ) | -- | -- | 9 | 0.00% | $660.76 |
| -- | JOHNSON & JOHNSON 4.38% 12/05/2033 (JNJ) | -- | -- | 7 | 0.00% | $665.72 |
| -- | JOHNSON & JOHNSON 4.55% 03/01/2028 (JNJ) | -- | -- | 4 | 0.00% | $371.46 |
| -- | JOHNSON & JOHNSON 4.70% 03/01/2030 (JNJ) | -- | -- | 7 | 0.00% | $703.99 |
| -- | JOHNSON & JOHNSON 4.80% 06/01/2029 (JNJ) | -- | -- | 6 | 0.00% | $624.9 |
| -- | JOHNSON & JOHNSON 4.95% 05/15/2033 (JNJ) | -- | -- | 3 | 0.00% | $304.07 |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 (JNJ) | -- | -- | 6 | 0.00% | $579.03 |
| -- | JOHNSON & JOHNSON 5.00% 03/01/2035 (JNJ) | -- | -- | 7 | 0.00% | $719.16 |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 (JNJ) | -- | -- | 4 | 0.00% | $357.27 |
| -- | JOHNSON & JOHNSON 5.85% 07/15/2038 (JNJ) | -- | -- | 3 | 0.00% | $320.21 |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 (JNJ) | -- | -- | 3 | 0.00% | $329.45 |
| -- | JOHNSON & JOHNSON 6.95% 09/01/2029 (JNJ) | -- | -- | 4 | 0.00% | $471.12 |
| -- | JPMORGAN CHASE & CO 1.76% 11/19/2031 (JPM) | -- | -- | 9 | 0.00% | $756.39 |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 (JPM) | -- | -- | 8 | 0.00% | $508.67 |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM) | -- | -- | 9 | 0.00% | $640.77 |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM) | -- | -- | 9 | 0.00% | $562.44 |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 (JPM) | -- | -- | 8 | 0.00% | $601.37 |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM) | -- | -- | 11 | 0.00% | $746.22 |
| -- | JPMORGAN CHASE & CO 3.63% 12/01/2027 (JPM) | -- | -- | 6 | 0.00% | $611.43 |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM) | -- | -- | 8 | 0.00% | $623.94 |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM) | -- | -- | 8 | 0.00% | $570.75 |
| -- | JPMORGAN CHASE & CO 4.25% 10/01/2027 (JPM) | -- | -- | 9 | 0.00% | $899.89 |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM) | -- | -- | 8 | 0.00% | $604.53 |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 (JPM) | -- | -- | 4 | 0.00% | $336.58 |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM) | -- | -- | 7 | 0.00% | $630.02 |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM) | -- | -- | 5 | 0.00% | $472.54 |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 (JPM) | -- | -- | 5 | 0.00% | $534.97 |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM) | -- | -- | 7 | 0.00% | $723.43 |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM) | -- | -- | 5 | 0.00% | $527.14 |
| -- | JT INTERNATIONAL FINANCIAL SERVICE 144A 6.88% 10/24/2032 (JAPTOB) | -- | -- | 3 | 0.00% | $324.42 |
| -- | JUNIPER NETWORKS INC 3.75% 08/15/2029 (JNPR) | -- | -- | 4 | 0.00% | $344.53 |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 (KPERM) | -- | -- | 5 | 0.00% | $385.91 |
| -- | Kaiser Permanente 2.81% 06/01/2041 (KPERM) | -- | -- | 5 | 0.00% | $328.98 |
| -- | Kaiser Permanente 3.00% 06/01/2051 (KPERM) | -- | -- | 6 | 0.00% | $370.48 |
| -- | KALLPA GENERACION SA 144A 5.50% 09/11/2035 (KALLPA) | -- | -- | 4 | 0.00% | $424.18 |
| -- | KASPIKZ AO 144A 5.90% 04/28/2031 (JSCKSP) | -- | -- | 4 | 0.00% | $354.32 |
| -- | KASPIKZ AO 144A 6.25% 03/26/2030 (JSCKSP) | -- | -- | 5 | 0.00% | $460.35 |
| -- | KBC GROEP NV MTN 144A 4.93% 10/16/2030 (KBCBB) | -- | -- | 7 | 0.00% | $691.26 |
| -- | KBC GROEP NV MTN 144A 5.80% 01/19/2029 (KBCBB) | -- | -- | 6 | 0.00% | $580.58 |
| -- | KBC GROEP NV MTN 144A 6.32% 09/21/2034 (KBCBB) | -- | -- | 5 | 0.00% | $563.48 |
| -- | KELLANOVA 2.10% 06/01/2030 (K) | -- | -- | 4 | 0.00% | $379.79 |
| -- | KELLANOVA 4.30% 05/15/2028 (K) | -- | -- | 4 | 0.00% | $430.97 |
| -- | KELLANOVA 7.45% 04/01/2031 (K) | -- | -- | 3 | 0.00% | $371.46 |
| -- | KENVUE INC 4.85% 05/22/2032 (KVUE) | -- | -- | 5 | 0.00% | $451.31 |
| -- | KENVUE INC 4.90% 03/22/2033 (KVUE) | -- | -- | 8 | 0.00% | $759.69 |
| -- | KENVUE INC 5.00% 03/22/2030 (KVUE) | -- | -- | 7 | 0.00% | $727.5 |
| -- | KENVUE INC 5.05% 03/22/2028 (KVUE) | -- | -- | 7 | 0.00% | $657.47 |
| -- | KENVUE INC 5.05% 03/22/2053 (KVUE) | -- | -- | 7 | 0.00% | $567.59 |
| -- | KEURIG DR PEPPER INC 2.25% 03/15/2031 (KDP) | -- | -- | 3 | 0.00% | $306.82 |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 (KDP) | -- | -- | 5 | 0.00% | $510.55 |
| -- | KEURIG DR PEPPER INC 3.95% 04/15/2029 (KDP) | -- | -- | 6 | 0.00% | $591.35 |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 (KDP) | -- | -- | 6 | 0.00% | $579.69 |
| -- | KEURIG DR PEPPER INC 4.35% 05/15/2028 (KDP) | -- | -- | 3 | 0.00% | $324.2 |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 (KDP) | -- | -- | 5 | 0.00% | $369.66 |
| -- | KEURIG DR PEPPER INC 4.60% 05/15/2030 (KDP) | -- | -- | 4 | 0.00% | $422.64 |
| -- | KEURIG DR PEPPER INC 4.60% 05/25/2028 (KDP) | -- | -- | 7 | 0.00% | $710.85 |
| -- | KEURIG DR PEPPER INC 5.05% 03/15/2029 (KDP) | -- | -- | 5 | 0.00% | $461.57 |
| -- | KEURIG DR PEPPER INC 5.15% 05/15/2035 (KDP) | -- | -- | 3 | 0.00% | $327.24 |
| -- | KEURIG DR PEPPER INC 5.30% 03/15/2034 (KDP) | -- | -- | 4 | 0.00% | $434.11 |
| -- | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 (KEY) | -- | -- | 4 | 0.00% | $407.64 |
| -- | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 (KEY) | -- | -- | 6 | 0.00% | $533.87 |
| -- | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 (KEY) | -- | -- | 5 | 0.00% | $507.85 |
| -- | KEYCORP MTN 2.55% 10/01/2029 (KEY) | -- | -- | 4 | 0.00% | $413.58 |
| -- | KEYCORP MTN 4.10% 04/30/2028 (KEY) | -- | -- | 5 | 0.00% | $522.3 |
| -- | KEYCORP MTN 4.79% 06/01/2033 (KEY) | -- | -- | 4 | 0.00% | $369.92 |
| -- | KEYCORP MTN 5.12% 04/04/2031 (KEY) | -- | -- | 4 | 0.00% | $426.8 |
| -- | KEYCORP MTN 5.30% 01/28/2037 (KEY) | -- | -- | 5 | 0.00% | $499.46 |
| -- | KEYCORP MTN 6.40% 03/06/2035 (KEY) | -- | -- | 7 | 0.00% | $709.73 |
| -- | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 (KEYS) | -- | -- | 4 | 0.00% | $350.07 |
| -- | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 (KEYS) | -- | -- | 6 | 0.00% | $651.1 |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.99% 03/06/2033 (NGGLN) | -- | -- | 3 | 0.00% | $355.69 |
| -- | KILROY REALTY LP 6.25% 01/15/2036 (KRC) | -- | -- | 3 | 0.00% | $339.15 |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (KMB) | -- | -- | 6 | 0.00% | $559.52 |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (KMB) | -- | -- | 4 | 0.00% | $405.01 |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 (KMB) | -- | -- | 4 | 0.00% | $399.59 |
| -- | KIMCO REALTY OP LLC 1.90% 03/01/2028 (KIM) | -- | -- | 3 | 0.00% | $323.71 |
| -- | KIMCO REALTY OP LLC 2.25% 12/01/2031 (KIM) | -- | -- | 4 | 0.00% | $346.26 |
| -- | KIMCO REALTY OP LLC 3.20% 04/01/2032 (KIM) | -- | -- | 4 | 0.00% | $360.65 |
| -- | KIMCO REALTY OP LLC 4.60% 02/01/2033 (KIM) | -- | -- | 4 | 0.00% | $393.74 |
| -- | KIMCO REALTY OP LLC 4.85% 03/01/2035 (KIM) | -- | -- | 4 | 0.00% | $353.21 |
| -- | KIMCO REALTY OP LLC 6.40% 03/01/2034 (KIM) | -- | -- | 3 | 0.00% | $362.31 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 (KMI) | -- | -- | 5 | 0.00% | $490.31 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 (KMI) | -- | -- | 3 | 0.00% | $328.56 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 (KMI) | -- | -- | 4 | 0.00% | $453.95 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI) | -- | -- | 5 | 0.00% | $575.19 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 (KMI) | -- | -- | 3 | 0.00% | $338.49 |
| -- | KINDER MORGAN INC 2.00% 02/15/2031 (KMI) | -- | -- | 4 | 0.00% | $306.82 |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 (KMI) | -- | -- | 5 | 0.00% | $354.23 |
| -- | KINDER MORGAN INC 4.30% 03/01/2028 (KMI) | -- | -- | 8 | 0.00% | $840.38 |
| -- | KINDER MORGAN INC 4.80% 02/01/2033 (KMI) | -- | -- | 6 | 0.00% | $566.46 |
| -- | KINDER MORGAN INC 5.00% 02/01/2029 (KMI) | -- | -- | 8 | 0.00% | $827.9 |
| -- | KINDER MORGAN INC 5.15% 06/01/2030 (KMI) | -- | -- | 9 | 0.00% | $899.89 |
| -- | KINDER MORGAN INC 5.20% 03/01/2048 (KMI) | -- | -- | 3 | 0.00% | $302.44 |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 (KMI) | -- | -- | 5 | 0.00% | $496.81 |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 (KMI) | -- | -- | 7 | 0.00% | $653.15 |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 (KMI) | -- | -- | 4 | 0.00% | $358.56 |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 (KMI) | -- | -- | 7 | 0.00% | $641.12 |
| -- | KINDER MORGAN INC 5.55% 08/01/2036 (KMI) | -- | -- | 5 | 0.00% | $458.1 |
| -- | KINDER MORGAN INC 5.85% 06/01/2035 (KMI) | -- | -- | 5 | 0.00% | $535.69 |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 (KMI) | -- | -- | 4 | 0.00% | $361.71 |
| -- | KINDER MORGAN INC 6.15% 08/01/2056 (KMI) | -- | -- | 5 | 0.00% | $461.2 |
| -- | KINDER MORGAN INC MTN 7.75% 01/15/2032 (KMI) | -- | -- | 6 | 0.00% | $641.73 |
| -- | KIOXIA HOLDINGS CORP 144A 6.63% 07/24/2033 (KIOXIA) | -- | -- | 4 | 0.00% | $459.59 |
| -- | KKR & CO INC 5.10% 08/07/2035 (KKR) | -- | -- | 5 | 0.00% | $508.39 |
| -- | KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044 (KKR) | -- | -- | 4 | 0.00% | $382.76 |
| -- | KKR GROUP FINANCE CO VI LLC 144A 3.75% 07/01/2029 (KKR) | -- | -- | 6 | 0.00% | $566.38 |
| -- | KKR GROUP FINANCE CO XII LLC 144A 4.85% 05/17/2032 (KKR) | -- | -- | 5 | 0.00% | $483.24 |
| -- | KLA CORP 4.10% 03/15/2029 (KLAC) | -- | -- | 5 | 0.00% | $470.63 |
| -- | KLA CORP 4.65% 07/15/2032 (KLAC) | -- | -- | 6 | 0.00% | $596.73 |
| -- | KLA CORP 4.70% 02/01/2034 (KLAC) | -- | -- | 3 | 0.00% | $314.33 |
| -- | KLA CORP 4.95% 07/15/2052 (KLAC) | -- | -- | 5 | 0.00% | $445.77 |
| -- | KOMATSU FINANCE AMERICA INC 144A 4.20% 09/18/2030 (KOMATS) | -- | -- | 4 | 0.00% | $418.23 |
| -- | KONINKLIJKE KPN NV 8.38% 10/01/2030 (KPN) | -- | -- | 3 | 0.00% | $387.87 |
| -- | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 (PHIANA) | -- | -- | 3 | 0.00% | $372.59 |
| -- | KOOKMIN BANK MTN 144A 4.25% 05/07/2031 (CITNAT) | -- | -- | 3 | 0.00% | $305.59 |
| -- | KOOKMIN BANK MTN 144A 4.63% 04/21/2028 (CITNAT) | -- | -- | 4 | 0.00% | $353.59 |
| -- | KOREA ELECTRIC POWER CORP MTN 144A 5.50% 04/06/2028 (KORELE) | -- | -- | 4 | 0.00% | $404.28 |
| -- | KOREA GAS CORP 144A 6.25% 01/20/2042 (KORGAS) | -- | -- | 4 | 0.00% | $381.24 |
| -- | KOREA GAS CORPORATION MTN 144A 4.50% 06/23/2031 (KORGAS) | -- | -- | 5 | 0.00% | $518.38 |
| -- | KOREA GAS CORPORATION MTN 144A 4.88% 07/05/2028 (KORGAS) | -- | -- | 6 | 0.00% | $609.23 |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.50% 06/16/2031 (KOHNPW) | -- | -- | 3 | 0.00% | $320.78 |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 5.00% 07/18/2028 (KOHNPW) | -- | -- | 3 | 0.00% | $314.9 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 4.13% 09/30/2027 (KOROIL) | -- | -- | 3 | 0.00% | $318.33 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 4.25% 09/30/2029 (KOROIL) | -- | -- | 3 | 0.00% | $315.14 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 4.88% 04/03/2028 (KOROIL) | -- | -- | 3 | 0.00% | $321.76 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 4.88% 04/03/2029 (KOROIL) | -- | -- | 4 | 0.00% | $428.76 |
| -- | KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 (KHC) | -- | -- | 4 | 0.00% | $412.92 |
| -- | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 (KHC) | -- | -- | 6 | 0.00% | $531.12 |
| -- | KRAFT HEINZ FOODS CO 4.63% 10/01/2039 (KHC) | -- | -- | 5 | 0.00% | $417.6 |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC) | -- | -- | 7 | 0.00% | $596.7 |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 (KHC) | -- | -- | 8 | 0.00% | $686.37 |
| -- | KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (KHC) | -- | -- | 4 | 0.00% | $378.69 |
| -- | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 (KHC) | -- | -- | 4 | 0.00% | $358.67 |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC) | -- | -- | 8 | 0.00% | $714.89 |
| -- | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 (KHC) | -- | -- | 4 | 0.00% | $344.77 |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 (KHC) | -- | -- | 4 | 0.00% | $367.33 |
| -- | KRAFT HEINZ FOODS CO 6.75% 03/15/2032 (KHC) | -- | -- | 3 | 0.00% | $313.84 |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC) | -- | -- | 6 | 0.00% | $631.89 |
| -- | KROGER CO 2.20% 05/01/2030 (KR) | -- | -- | 4 | 0.00% | $319.06 |
| -- | KROGER CO 4.45% 02/01/2047 (KR) | -- | -- | 4 | 0.00% | $305.01 |
| -- | KROGER CO 4.50% 01/15/2029 (KR) | -- | -- | 5 | 0.00% | $519.61 |
| -- | KROGER CO 5.50% 09/15/2054 (KR) | -- | -- | 8 | 0.00% | $749.5 |
| -- | KROGER CO 5.65% 09/15/2064 (KR) | -- | -- | 9 | 0.00% | $768.67 |
| -- | KUAISHOU TECHNOLOGY 144A 4.75% 01/22/2036 (KUAISH) | -- | -- | 5 | 0.00% | $484.4 |
| -- | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 (KD) | -- | -- | 3 | 0.00% | $307.88 |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX) | -- | -- | 6 | 0.00% | $560.26 |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX) | -- | -- | 5 | 0.00% | $545.07 |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 (LHX) | -- | -- | 5 | 0.00% | $515.69 |
| -- | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 (LHX) | -- | -- | 4 | 0.00% | $420.19 |
| -- | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 (LHX) | -- | -- | 5 | 0.00% | $504.59 |
| -- | LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 (LH) | -- | -- | 5 | 0.00% | $439.78 |
| -- | LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 (LH) | -- | -- | 5 | 0.00% | $476.02 |
| -- | LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 (LH) | -- | -- | 3 | 0.00% | $329.06 |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (LH) | -- | -- | 4 | 0.00% | $318.46 |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (LH) | -- | -- | 6 | 0.00% | $525.93 |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029 (LADR) | -- | -- | 5 | 0.00% | $495.12 |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 (LADR) | -- | -- | 4 | 0.00% | $384.69 |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 (LRCX) | -- | -- | 6 | 0.00% | $534.3 |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 (LRCX) | -- | -- | 6 | 0.00% | $580.09 |
| -- | LAS VEGAS SANDS CORP 3.90% 08/08/2029 (LVS) | -- | -- | 5 | 0.00% | $483.37 |
| -- | LAS VEGAS SANDS CORP 5.30% 05/15/2031 (LVS) | -- | -- | 3 | 0.00% | $336.69 |
| -- | LAS VEGAS SANDS CORP 5.63% 06/15/2028 (LVS) | -- | -- | 5 | 0.00% | $553.64 |
| -- | LAS VEGAS SANDS CORP 6.00% 06/14/2030 (LVS) | -- | -- | 4 | 0.00% | $400.85 |
| -- | LAS VEGAS SANDS CORP 6.00% 08/15/2029 (LVS) | -- | -- | 3 | 0.00% | $328.37 |
| -- | LAS VEGAS SANDS CORP 6.20% 08/15/2034 (LVS) | -- | -- | 3 | 0.00% | $340.64 |
| -- | LAZARD GROUP LLC 4.38% 03/11/2029 (LAZ) | -- | -- | 3 | 0.00% | $320.78 |
| -- | LAZARD GROUP LLC 4.50% 09/19/2028 (LAZ) | -- | -- | 3 | 0.00% | $324.69 |
| -- | LEAR CORPORATION 4.25% 05/15/2029 (LEA) | -- | -- | 3 | 0.00% | $340.85 |
| -- | LEGGETT & PLATT INC 4.40% 03/15/2029 (LEG) | -- | -- | 4 | 0.00% | $357.51 |
| -- | LEIDOS INC 2.30% 02/15/2031 (LDOS) | -- | -- | 6 | 0.00% | $508.34 |
| -- | LEIDOS INC 4.38% 05/15/2030 (LDOS) | -- | -- | 4 | 0.00% | $376.61 |
| -- | LEIDOS INC 5.00% 03/15/2036 (LDOS) | -- | -- | 3 | 0.00% | $316.65 |
| -- | LEIDOS INC 5.75% 03/15/2033 (LDOS) | -- | -- | 4 | 0.00% | $401.19 |
| -- | LENNAR CORPORATION 5.20% 07/30/2030 (LEN) | -- | -- | 5 | 0.00% | $503.94 |
| -- | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 (LII) | -- | -- | 3 | 0.00% | $322.24 |
| -- | LENOVO GROUP LTD 144A 6.54% 07/27/2032 (LENOVO) | -- | -- | 3 | 0.00% | $346.76 |
| -- | LENOVO GROUP LTD MTN 144A 3.42% 11/02/2030 (LENOVO) | -- | -- | 6 | 0.00% | $543.36 |
| -- | LG ENERGY SOLUTION LTD 144A 5.25% 04/02/2031 (LGENSO) | -- | -- | 3 | 0.00% | $327.39 |
| -- | LG ENERGY SOLUTION LTD 144A 5.38% 04/02/2030 (LGENSO) | -- | -- | 5 | 0.00% | $479.94 |
| -- | LG ENERGY SOLUTION LTD 144A 5.38% 07/02/2029 (LGENSO) | -- | -- | 5 | 0.00% | $472.1 |
| -- | LG ENERGY SOLUTION LTD 144A 5.75% 09/25/2028 (LGENSO) | -- | -- | 4 | 0.00% | $429.5 |
| -- | LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2035 (LGENSO) | -- | -- | 4 | 0.00% | $409.13 |
| -- | LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2036 (LGENSO) | -- | -- | 3 | 0.00% | $307.88 |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 (LIBMUT) | -- | -- | 12 | 0.00% | $851.21 |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029 (LIBMUT) | -- | -- | 6 | 0.00% | $570.78 |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036 (LIBMUT) | -- | -- | 5 | 0.00% | $468.69 |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 (LIBMUT) | -- | -- | 5 | 0.00% | $435.13 |
| -- | LIBERTY UTILITIES CO 144A 5.10% 05/15/2031 (AQNCN) | -- | -- | 5 | 0.00% | $491.94 |
| -- | LIBERTY UTILITIES CO 144A 5.58% 01/31/2029 (AQNCN) | -- | -- | 3 | 0.00% | $327.88 |
| -- | LIBERTY UTILITIES CO 144A 5.65% 05/15/2036 (AQNCN) | -- | -- | 4 | 0.00% | $353.21 |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.63% 05/28/2028 (LNC) | -- | -- | 4 | 0.00% | $348.2 |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING 144A 5.30% 01/13/2030 (LNC) | -- | -- | 4 | 0.00% | $351.63 |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.95% 05/21/2031 (LNC) | -- | -- | 4 | 0.00% | $382.48 |
| -- | LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 (LNC) | -- | -- | 5 | 0.00% | $426.56 |
| -- | LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 (LNC) | -- | -- | 3 | 0.00% | $316.61 |
| -- | LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 (LNC) | -- | -- | 3 | 0.00% | $330.05 |
| -- | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 (LNC) | -- | -- | 3 | 0.00% | $343.48 |
| -- | LINDE INC 1.10% 08/10/2030 (LIN) | -- | -- | 5 | 0.00% | $400.6 |
| -- | LINEAGE OP LP 5.25% 07/15/2030 (LINE) | -- | -- | 4 | 0.00% | $358.24 |
| -- | LKQ CORP 5.75% 06/15/2028 (LKQ) | -- | -- | 5 | 0.00% | $454.72 |
| -- | LKQ CORP 6.25% 06/15/2033 (LKQ) | -- | -- | 3 | 0.00% | $314.83 |
| -- | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (LLOYDS) | -- | -- | 5 | 0.00% | $363 |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (LLOYDS) | -- | -- | 4 | 0.00% | $303.26 |
| -- | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (LLOYDS) | -- | -- | 7 | 0.00% | $727.25 |
| -- | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (LLOYDS) | -- | -- | 9 | 0.00% | $892.54 |
| -- | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (LLOYDS) | -- | -- | 7 | 0.00% | $653.48 |
| -- | LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 (LLOYDS) | -- | -- | 7 | 0.00% | $707.67 |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (LLOYDS) | -- | -- | 6 | 0.00% | $593.92 |
| -- | LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 (LLOYDS) | -- | -- | 6 | 0.00% | $584.99 |
| -- | LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (LLOYDS) | -- | -- | 8 | 0.00% | $787.25 |
| -- | LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (LLOYDS) | -- | -- | 8 | 0.00% | $830.33 |
| -- | LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (LLOYDS) | -- | -- | 6 | 0.00% | $707.08 |
| -- | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 (LLOYDS) | -- | -- | 6 | 0.00% | $614.62 |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 (LLOYDS) | -- | -- | 7 | 0.00% | $717.46 |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 (LLOYDS) | -- | -- | 7 | 0.00% | $721.38 |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS) | -- | -- | 7 | 0.00% | $651.88 |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 (LMT) | -- | -- | 7 | 0.00% | $572.73 |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 (LMT) | -- | -- | 6 | 0.00% | $347.33 |
| -- | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 (LMT) | -- | -- | 5 | 0.00% | $483.91 |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 (LMT) | -- | -- | 8 | 0.00% | $615.17 |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 (LMT) | -- | -- | 7 | 0.00% | $548.06 |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 (LMT) | -- | -- | 3 | 0.00% | $315.39 |
| -- | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 (LMT) | -- | -- | 4 | 0.00% | $321.96 |
| -- | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 (LMT) | -- | -- | 5 | 0.00% | $458.39 |
| -- | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 (LMT) | -- | -- | 3 | 0.00% | $332.28 |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 (LMT) | -- | -- | 4 | 0.00% | $367.55 |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 (LMT) | -- | -- | 4 | 0.00% | $359.49 |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 (LMT) | -- | -- | 5 | 0.00% | $523.78 |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 (LMT) | -- | -- | 6 | 0.00% | $570.93 |
| -- | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 (LMT) | -- | -- | 4 | 0.00% | $362.14 |
| -- | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 (LMT) | -- | -- | 5 | 0.00% | $446.35 |
| -- | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 (LMT) | -- | -- | 4 | 0.00% | $380.03 |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 (LMT) | -- | -- | 4 | 0.00% | $353.41 |
| -- | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 (LMT) | -- | -- | 7 | 0.00% | $676.81 |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 (LMT) | -- | -- | 7 | 0.00% | $717 |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 (LMT) | -- | -- | 3 | 0.00% | $323.02 |
| -- | LOEWS CORPORATION 3.20% 05/15/2030 (L) | -- | -- | 4 | 0.00% | $412.6 |
| -- | LOREAL SA 144A 5.00% 05/20/2035 (ORFP) | -- | -- | 6 | 0.00% | $578.04 |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 (PPL) | -- | -- | 3 | 0.00% | $316.24 |
| -- | LOWES COMPANIES INC 1.30% 04/15/2028 (LOW) | -- | -- | 5 | 0.00% | $515.2 |
| -- | LOWES COMPANIES INC 1.70% 09/15/2028 (LOW) | -- | -- | 5 | 0.00% | $448.35 |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 (LOW) | -- | -- | 8 | 0.00% | $706.69 |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 (LOW) | -- | -- | 10 | 0.00% | $863.89 |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 (LOW) | -- | -- | 6 | 0.00% | $413.62 |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 (LOW) | -- | -- | 10 | 0.00% | $573.9 |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 (LOW) | -- | -- | 5 | 0.00% | $327.23 |
| -- | LOWES COMPANIES INC 3.95% 10/15/2027 (LOW) | -- | -- | 3 | 0.00% | $346.73 |
| -- | LOWES COMPANIES INC 4.00% 10/15/2028 (LOW) | -- | -- | 5 | 0.00% | $461.08 |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 (LOW) | -- | -- | 6 | 0.00% | $463.66 |
| -- | LOWES COMPANIES INC 4.25% 03/15/2031 (LOW) | -- | -- | 7 | 0.00% | $637.39 |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 (LOW) | -- | -- | 6 | 0.00% | $419.12 |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 (LOW) | -- | -- | 4 | 0.00% | $316.35 |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 (LOW) | -- | -- | 9 | 0.00% | $872.71 |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 (LOW) | -- | -- | 8 | 0.00% | $787.48 |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 (LOW) | -- | -- | 8 | 0.00% | $720.48 |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 (LOW) | -- | -- | 8 | 0.00% | $764.65 |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 (LOW) | -- | -- | 6 | 0.00% | $642.39 |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 (LOW) | -- | -- | 5 | 0.00% | $498.73 |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 (LOW) | -- | -- | 5 | 0.00% | $433.03 |
| -- | LPL HOLDINGS INC 144A 4.00% 03/15/2029 (LPLA) | -- | -- | 6 | 0.00% | $571.52 |
| -- | LPL HOLDINGS INC 144A 4.63% 11/15/2027 (LPLA) | -- | -- | 4 | 0.00% | $387.87 |
| -- | LPL HOLDINGS INC 5.15% 06/15/2030 (LPLA) | -- | -- | 4 | 0.00% | $385.42 |
| -- | LPL HOLDINGS INC 5.20% 03/15/2030 (LPLA) | -- | -- | 5 | 0.00% | $509.81 |
| -- | LPL HOLDINGS INC 5.65% 03/15/2035 (LPLA) | -- | -- | 3 | 0.00% | $329.06 |
| -- | LPL HOLDINGS INC 5.75% 06/15/2035 (LPLA) | -- | -- | 3 | 0.00% | $335.01 |
| -- | LPL HOLDINGS INC 6.00% 05/20/2034 (LPLA) | -- | -- | 3 | 0.00% | $344.11 |
| -- | LPL HOLDINGS INC 6.75% 11/17/2028 (LPLA) | -- | -- | 4 | 0.00% | $456.43 |
| -- | LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028 (LSELN) | -- | -- | 7 | 0.00% | $695.91 |
| -- | LSEG US FIN CORP 144A 4.25% 03/23/2029 (LSELN) | -- | -- | 8 | 0.00% | $748.31 |
| -- | LSEG US FIN CORP 144A 4.50% 03/23/2031 (LSELN) | -- | -- | 5 | 0.00% | $508.59 |
| -- | LSEG US FIN CORP 144A 5.25% 03/23/2036 (LSELN) | -- | -- | 6 | 0.00% | $572.41 |
| -- | LSEG US FIN CORP 144A 5.30% 03/28/2034 (LSELN) | -- | -- | 5 | 0.00% | $519.97 |
| -- | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 (LYB) | -- | -- | 5 | 0.00% | $380.42 |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 (LYB) | -- | -- | 5 | 0.00% | $351.89 |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB) | -- | -- | 6 | 0.00% | $459.45 |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031 (LYB) | -- | -- | 4 | 0.00% | $352.61 |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (LYB) | -- | -- | 6 | 0.00% | $580.52 |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 (LYB) | -- | -- | 6 | 0.00% | $594.75 |
| -- | LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035 (LYB) | -- | -- | 3 | 0.00% | $342.79 |
| -- | MAADEN SUKUK LTD 144A 5.25% 01/29/2036 (MAADEN) | -- | -- | 6 | 0.00% | $595.41 |
| -- | MAADEN SUKUK LTD 144A 5.25% 02/13/2030 (MAADEN) | -- | -- | 6 | 0.00% | $551.69 |
| -- | MAADEN SUKUK LTD 144A 5.50% 02/13/2035 (MAADEN) | -- | -- | 4 | 0.00% | $427.99 |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.15% 03/17/2030 (MCAIRH) | -- | -- | 4 | 0.00% | $403.54 |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.20% 03/27/2028 (MCAIRH) | -- | -- | 4 | 0.00% | $371.95 |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40% 03/26/2029 (MCAIRH) | -- | -- | 3 | 0.00% | $327.14 |
| -- | MACQUARIE BANK LTD 144A 3.62% 06/03/2030 (MQGAU) | -- | -- | 6 | 0.00% | $517.89 |
| -- | MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028 (MQGAU) | -- | -- | 4 | 0.00% | $392.03 |
| -- | MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028 (MQGAU) | -- | -- | 6 | 0.00% | $631.02 |
| -- | MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029 (MQGAU) | -- | -- | 5 | 0.00% | $538.46 |
| -- | MACQUARIE BANK LTD MTN 144A 5.64% 08/13/2036 (MQGAU) | -- | -- | 7 | 0.00% | $681.93 |
| -- | MACQUARIE BANK LTD MTN 144A 5.82% 06/10/2037 (MQGAU) | -- | -- | 7 | 0.00% | $640.08 |
| -- | MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033 (MQGAU) | -- | -- | 6 | 0.00% | $596.24 |
| -- | MACQUARIE GROUP LTD 144A 3.76% 11/28/2028 (MQGAU) | -- | -- | 5 | 0.00% | $499.28 |
| -- | MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032 (MQGAU) | -- | -- | 7 | 0.00% | $608.25 |
| -- | MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033 (MQGAU) | -- | -- | 8 | 0.00% | $696.66 |
| -- | MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033 (MQGAU) | -- | -- | 3 | 0.00% | $322.77 |
| -- | MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030 (MQGAU) | -- | -- | 5 | 0.00% | $529.89 |
| -- | MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033 (MQGAU) | -- | -- | 5 | 0.00% | $487.54 |
| -- | MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034 (MQGAU) | -- | -- | 4 | 0.00% | $401.19 |
| -- | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 (MGCN) | -- | -- | 5 | 0.00% | $412.11 |
| -- | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 (MGCN) | -- | -- | 3 | 0.00% | $311.19 |
| -- | MAGYAR TELEKOM | -- | -- | 58 | 0.00% | $475.38 |
| -- | MAIN STREET CAPITAL CORP 5.40% 08/15/2028 (MAIN) | -- | -- | 3 | 0.00% | $327.14 |
| -- | MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030 (MTB) | -- | -- | 4 | 0.00% | $428.52 |
| -- | MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 (MTB) | -- | -- | 8 | 0.00% | $785.78 |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (MFCCN) | -- | -- | 4 | 0.00% | $332.7 |
| -- | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (MFCCN) | -- | -- | 6 | 0.00% | $571.42 |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 (MFCCN) | -- | -- | 3 | 0.00% | $309.69 |
| -- | MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029 (KDP) | -- | -- | 4 | 0.00% | $358.73 |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 (KDP) | -- | -- | 5 | 0.00% | $448.35 |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036 (KDP) | -- | -- | 4 | 0.00% | $413.59 |
| -- | MARATHON PETROLEUM CORP 3.80% 04/01/2028 (MPC) | -- | -- | 4 | 0.00% | $351.38 |
| -- | MARATHON PETROLEUM CORP 5.15% 03/01/2030 (MPC) | -- | -- | 8 | 0.00% | $754.92 |
| -- | MARATHON PETROLEUM CORP 5.70% 03/01/2035 (MPC) | -- | -- | 6 | 0.00% | $621.38 |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC) | -- | -- | 4 | 0.00% | $448.93 |
| -- | MAREX GROUP PLC 5.68% 04/21/2031 (MARGRO) | -- | -- | 3 | 0.00% | $322.49 |
| -- | MAREX GROUP PLC 5.83% 05/08/2028 (MARGRO) | -- | -- | 4 | 0.00% | $388.6 |
| -- | MAREX GROUP PLC 6.40% 11/04/2029 (MARGRO) | -- | -- | 5 | 0.00% | $459.62 |
| -- | MARKEL GROUP INC 5.00% 05/20/2049 (MKL) | -- | -- | 4 | 0.00% | $356.45 |
| -- | MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 (MAR) | -- | -- | 5 | 0.00% | $395.4 |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 (MAR) | -- | -- | 7 | 0.00% | $604.67 |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 (MAR) | -- | -- | 4 | 0.00% | $344.11 |
| -- | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 (MAR) | -- | -- | 8 | 0.00% | $781.62 |
| -- | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 (MAR) | -- | -- | 3 | 0.00% | $310 |
| -- | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 (MAR) | -- | -- | 5 | 0.00% | $499.77 |
| -- | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 (MAR) | -- | -- | 5 | 0.00% | $471.61 |
| -- | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 (MAR) | -- | -- | 6 | 0.00% | $598.45 |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 (MAR) | -- | -- | 4 | 0.00% | $364.13 |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 (MAR) | -- | -- | 4 | 0.00% | $404.85 |
| -- | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 (MAR) | -- | -- | 3 | 0.00% | $314.99 |
| -- | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 (MAR) | -- | -- | 6 | 0.00% | $608.48 |
| -- | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 (MAR) | -- | -- | 6 | 0.00% | $632.8 |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 (MAR) | -- | -- | 8 | 0.00% | $783.52 |
| -- | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 (MAR) | -- | -- | 5 | 0.00% | $549.97 |
| -- | MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036 (MAR) | -- | -- | 5 | 0.00% | $482.91 |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 (MRSH) | -- | -- | 5 | 0.00% | $460.84 |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 (MRSH) | -- | -- | 5 | 0.00% | $404.52 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (MRSH) | -- | -- | 8 | 0.00% | $808.31 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH) | -- | -- | 4 | 0.00% | $401.11 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (MRSH) | -- | -- | 6 | 0.00% | $585.98 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (MRSH) | -- | -- | 6 | 0.00% | $544.32 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 (MRSH) | -- | -- | 4 | 0.00% | $375.05 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 (MRSH) | -- | -- | 3 | 0.00% | $321.28 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH) | -- | -- | 6 | 0.00% | $523.86 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 (MRSH) | -- | -- | 4 | 0.00% | $382.99 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (MRSH) | -- | -- | 5 | 0.00% | $441.91 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 (MRSH) | -- | -- | 3 | 0.00% | $314.5 |
| -- | MARS INC 144A 1.63% 07/16/2032 (MARS) | -- | -- | 4 | 0.00% | $352.55 |
| -- | MARS INC 144A 2.38% 07/16/2040 (MARS) | -- | -- | 8 | 0.00% | $527.61 |
| -- | MARS INC 144A 4.55% 04/20/2028 (MARS) | -- | -- | 6 | 0.00% | $632 |
| -- | MARS INC 144A 4.75% 04/20/2033 (MARS) | -- | -- | 6 | 0.00% | $577.05 |
| -- | MARS INC 144A 5.80% 05/01/2065 (MARS) | -- | -- | 4 | 0.00% | $390.71 |
| -- | MARS INCORPORATED 144A 3.20% 04/01/2030 (MARS) | -- | -- | 3 | 0.00% | $309.27 |
| -- | MARS INCORPORATED 144A 3.60% 04/01/2034 (MARS) | -- | -- | 4 | 0.00% | $355.19 |
| -- | MARS INCORPORATED 144A 3.88% 04/01/2039 (MARS) | -- | -- | 6 | 0.00% | $466.23 |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2049 (MARS) | -- | -- | 5 | 0.00% | $367.91 |
| -- | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 (MLM) | -- | -- | 4 | 0.00% | $362.65 |
| -- | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 (MLM) | -- | -- | 3 | 0.00% | $308.29 |
| -- | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 (MLM) | -- | -- | 3 | 0.00% | $302.41 |
| -- | MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029 (MLM) | -- | -- | 6 | 0.00% | $628.33 |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (MLM) | -- | -- | 5 | 0.00% | $489.36 |
| -- | MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 (MLM) | -- | -- | 7 | 0.00% | $669.36 |
| -- | MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034 (MLM) | -- | -- | 6 | 0.00% | $624.86 |
| -- | MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 (MLM) | -- | -- | 7 | 0.00% | $661.92 |
| -- | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 (MRVL) | -- | -- | 6 | 0.00% | $603.35 |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 (MRVL) | -- | -- | 4 | 0.00% | $360.93 |
| -- | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (MRVL) | -- | -- | 4 | 0.00% | $344.77 |
| -- | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 (MRVL) | -- | -- | 6 | 0.00% | $612.28 |
| -- | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 (MRVL) | -- | -- | 3 | 0.00% | $321.76 |
| -- | MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (MRVL) | -- | -- | 3 | 0.00% | $346.1 |
| -- | MASCO CORP 1.50% 02/15/2028 (MAS) | -- | -- | 4 | 0.00% | $377.58 |
| -- | MASCO CORP 2.00% 02/15/2031 (MAS) | -- | -- | 4 | 0.00% | $323.96 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 6.24% 07/20/2056 (NGGLN) | -- | -- | 3 | 0.00% | $320.33 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069 (MASSMU) | -- | -- | 4 | 0.00% | $352.13 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.55% 10/09/2030 (MASSMU) | -- | -- | 5 | 0.00% | $422.89 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00% 01/22/2029 (MASSMU) | -- | -- | 3 | 0.00% | $316.86 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45% 03/27/2028 (MASSMU) | -- | -- | 4 | 0.00% | $356.53 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.55% 05/07/2030 (MASSMU) | -- | -- | 6 | 0.00% | $583.27 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.70% 04/01/2031 (MASSMU) | -- | -- | 4 | 0.00% | $442.72 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.80% 08/26/2029 (MASSMU) | -- | -- | 4 | 0.00% | $350.65 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85% 01/17/2029 (MASSMU) | -- | -- | 4 | 0.00% | $426.56 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.95% 01/10/2030 (MASSMU) | -- | -- | 4 | 0.00% | $381.99 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 06/14/2028 (MASSMU) | -- | -- | 4 | 0.00% | $382.24 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 08/26/2035 (MASSMU) | -- | -- | 4 | 0.00% | $351.56 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 12/07/2027 (MASSMU) | -- | -- | 4 | 0.00% | $443.94 |
| -- | MASTEC INC. 144A 4.50% 08/15/2028 (MTZ) | -- | -- | 4 | 0.00% | $423.86 |
| -- | MASTEC INC. 5.90% 06/15/2029 (MTZ) | -- | -- | 4 | 0.00% | $381.5 |
| -- | MASTERCARD INC 2.00% 11/18/2031 (MA) | -- | -- | 4 | 0.00% | $390.76 |
| -- | MASTERCARD INC 2.95% 06/01/2029 (MA) | -- | -- | 6 | 0.00% | $572.01 |
| -- | MASTERCARD INC 3.50% 02/26/2028 (MA) | -- | -- | 3 | 0.00% | $319.8 |
| -- | MASTERCARD INC 3.85% 03/26/2050 (MA) | -- | -- | 8 | 0.00% | $620.78 |
| -- | MASTERCARD INC 4.10% 01/15/2028 (MA) | -- | -- | 4 | 0.00% | $439.05 |
| -- | MASTERCARD INC 4.33% 06/08/2028 (MA) | -- | -- | 7 | 0.00% | $659.92 |
| -- | MASTERCARD INC 4.35% 01/15/2032 (MA) | -- | -- | 7 | 0.00% | $681.11 |
| -- | MASTERCARD INC 4.42% 06/08/2029 (MA) | -- | -- | 7 | 0.00% | $678.28 |
| -- | MASTERCARD INC 4.55% 01/15/2035 (MA) | -- | -- | 7 | 0.00% | $641.4 |
| -- | MASTERCARD INC 4.55% 03/15/2028 (MA) | -- | -- | 3 | 0.00% | $334 |
| -- | MASTERCARD INC 4.85% 03/09/2033 (MA) | -- | -- | 4 | 0.00% | $438.08 |
| -- | MASTERCARD INC 4.88% 03/09/2028 (MA) | -- | -- | 5 | 0.00% | $551.44 |
| -- | MASTERCARD INC 4.88% 05/09/2034 (MA) | -- | -- | 6 | 0.00% | $602.36 |
| -- | MASTERCARD INC 4.95% 03/15/2032 (MA) | -- | -- | 3 | 0.00% | $312.02 |
| -- | MASTERCARD INC 5.00% 06/08/2036 (MA) | -- | -- | 7 | 0.00% | $695.83 |
| -- | MATTEL INC 144A 3.75% 04/01/2029 (MAT) | -- | -- | 4 | 0.00% | $399.62 |
| -- | MATTEL INC 144A 5.88% 12/15/2027 (MAT) | -- | -- | 3 | 0.00% | $332.53 |
| -- | MATTEL INC 5.00% 11/17/2030 (MAT) | -- | -- | 4 | 0.00% | $409.91 |
| -- | MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030 (MKC) | -- | -- | 4 | 0.00% | $337.67 |
| -- | MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 (MKC) | -- | -- | 3 | 0.00% | $342.32 |
| -- | MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 (MKC) | -- | -- | 3 | 0.00% | $306.06 |
| -- | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 (MCD) | -- | -- | 5 | 0.00% | $474.31 |
| -- | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 (MCD) | -- | -- | 7 | 0.00% | $616.33 |
| -- | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 (MCD) | -- | -- | 6 | 0.00% | $620.25 |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 (MCD) | -- | -- | 9 | 0.00% | $609.91 |
| -- | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 (MCD) | -- | -- | 8 | 0.00% | $748.07 |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 (MCD) | -- | -- | 6 | 0.00% | $419.82 |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 (MCD) | -- | -- | 6 | 0.00% | $481.54 |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 (MCD) | -- | -- | 5 | 0.00% | $411.87 |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/15/2030 (MCD) | -- | -- | 4 | 0.00% | $398.4 |
| -- | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 (MCD) | -- | -- | 4 | 0.00% | $421.7 |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD) | -- | -- | 8 | 0.00% | $674.91 |
| -- | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 (MCD) | -- | -- | 6 | 0.00% | $610.63 |
| -- | MCDONALDS CORPORATION MTN 4.95% 08/14/2033 (MCD) | -- | -- | 3 | 0.00% | $320.78 |
| -- | MCDONALDS CORPORATION MTN 5.00% 02/13/2036 (MCD) | -- | -- | 5 | 0.00% | $527.58 |
| -- | MCDONALDS CORPORATION MTN 5.00% 05/17/2029 (MCD) | -- | -- | 3 | 0.00% | $315.39 |
| -- | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 (MCD) | -- | -- | 5 | 0.00% | $394.21 |
| -- | MCDONALDS CORPORATION MTN 5.20% 05/17/2034 (MCD) | -- | -- | 3 | 0.00% | $310.53 |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 (MCD) | -- | -- | 3 | 0.00% | $312.5 |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 (MCD) | -- | -- | 3 | 0.00% | $366.97 |
| -- | MCKESSON CORP 4.25% 09/15/2029 (MCK) | -- | -- | 4 | 0.00% | $389.58 |
| -- | MCKESSON CORP 4.65% 05/30/2030 (MCK) | -- | -- | 5 | 0.00% | $476.27 |
| -- | MCKESSON CORP 4.95% 05/30/2032 (MCK) | -- | -- | 4 | 0.00% | $416.24 |
| -- | MCKESSON CORP 5.10% 07/15/2033 (MCK) | -- | -- | 4 | 0.00% | $360.82 |
| -- | MCKESSON CORP 5.25% 05/30/2035 (MCK) | -- | -- | 5 | 0.00% | $457.6 |
| -- | MEDLINE BORROWER LP 144A 5.25% 06/15/2033 (MEDIND) | -- | -- | 4 | 0.00% | $437.91 |
| -- | MEDLINE BORROWER LP 144A 6.25% 04/01/2029 (MEDIND) | -- | -- | 3 | 0.00% | $316.61 |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 (MDT) | -- | -- | 7 | 0.00% | $666.28 |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 (MDT) | -- | -- | 6 | 0.00% | $567.45 |
| -- | MEDTRONIC INC 4.63% 03/15/2045 (MDT) | -- | -- | 6 | 0.00% | $548.42 |
| -- | MEGLOBAL CANADA ULC MTN 144A 5.88% 05/18/2030 (EQPTRC) | -- | -- | 3 | 0.00% | $321.76 |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 5.10% 04/26/2048 (MYLIFE) | -- | -- | 6 | 0.00% | $615.35 |
| -- | MEITUAN 144A 3.05% 10/28/2030 (MEITUA) | -- | -- | 9 | 0.00% | $817.86 |
| -- | MEITUAN 144A 4.50% 04/02/2028 (MEITUA) | -- | -- | 6 | 0.00% | $630.78 |
| -- | MEITUAN 144A 4.75% 11/05/2032 (MEITUA) | -- | -- | 4 | 0.00% | $356.02 |
| -- | MEITUAN 144A 5.13% 11/05/2035 (MEITUA) | -- | -- | 5 | 0.00% | $460.58 |
| -- | MERCADOLIBRE INC 3.13% 01/14/2031 (MELI) | -- | -- | 4 | 0.00% | $340.61 |
| -- | MERCADOLIBRE INC 4.90% 01/15/2033 (MELI) | -- | -- | 5 | 0.00% | $443.37 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.25% 03/10/2029 (MBGGR) | -- | -- | 6 | 0.00% | $613.88 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.50% 03/10/2031 (MBGGR) | -- | -- | 3 | 0.00% | $335.71 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75% 08/04/2028 (MBGGR) | -- | -- | 3 | 0.00% | $334.73 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 03/30/2028 (MBGGR) | -- | -- | 7 | 0.00% | $697.38 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 08/01/2029 (MBGGR) | -- | -- | 6 | 0.00% | $562.46 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85% 01/11/2029 (MBGGR) | -- | -- | 5 | 0.00% | $477.49 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.88% 08/03/2029 (MBGGR) | -- | -- | 5 | 0.00% | $486.06 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90% 11/15/2027 (MBGGR) | -- | -- | 4 | 0.00% | $401.34 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 01/11/2034 (MBGGR) | -- | -- | 5 | 0.00% | $468.35 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 04/01/2030 (MBGGR) | -- | -- | 3 | 0.00% | $336.45 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.05% 08/03/2033 (MBGGR) | -- | -- | 5 | 0.00% | $469.68 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 08/03/2028 (MBGGR) | -- | -- | 5 | 0.00% | $538.22 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 11/15/2029 (MBGGR) | -- | -- | 4 | 0.00% | $442.23 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.13% 08/01/2034 (MBGGR) | -- | -- | 3 | 0.00% | $327.07 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.20% 08/04/2031 (MBGGR) | -- | -- | 4 | 0.00% | $363.14 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45% 08/04/2033 (MBGGR) | -- | -- | 3 | 0.00% | $342.95 |
| -- | MERCEDES-BENZ FINANCE NORTH (FXD) 144A 4.75% 03/31/2028 (MBGGR) | -- | -- | 3 | 0.00% | $344.53 |
| -- | MERCK & CO INC 1.45% 06/24/2030 (MRK) | -- | -- | 9 | 0.00% | $754.68 |
| -- | MERCK & CO INC 1.90% 12/10/2028 (MRK) | -- | -- | 5 | 0.00% | $455.94 |
| -- | MERCK & CO INC 2.35% 06/24/2040 (MRK) | -- | -- | 5 | 0.00% | $317.87 |
| -- | MERCK & CO INC 2.75% 12/10/2051 (MRK) | -- | -- | 10 | 0.00% | $553.33 |
| -- | MERCK & CO INC 2.90% 12/10/2061 (MRK) | -- | -- | 6 | 0.00% | $312.26 |
| -- | MERCK & CO INC 3.70% 02/10/2045 (MRK) | -- | -- | 8 | 0.00% | $567.47 |
| -- | MERCK & CO INC 3.85% 09/15/2027 (MRK) | -- | -- | 3 | 0.00% | $335.22 |
| -- | MERCK & CO INC 3.90% 03/07/2039 (MRK) | -- | -- | 6 | 0.00% | $477.45 |
| -- | MERCK & CO INC 4.00% 03/07/2049 (MRK) | -- | -- | 7 | 0.00% | $490.78 |
| -- | MERCK & CO INC 4.15% 03/15/2031 (MRK) | -- | -- | 7 | 0.00% | $659.67 |
| -- | MERCK & CO INC 4.15% 05/18/2043 (MRK) | -- | -- | 6 | 0.00% | $505.86 |
| -- | MERCK & CO INC 4.15% 09/15/2030 (MRK) | -- | -- | 4 | 0.00% | $388.6 |
| -- | MERCK & CO INC 4.30% 05/17/2030 (MRK) | -- | -- | 5 | 0.00% | $507.12 |
| -- | MERCK & CO INC 4.30% 05/22/2028 (MRK) | -- | -- | 8 | 0.00% | $774.76 |
| -- | MERCK & CO INC 4.45% 12/04/2032 (MRK) | -- | -- | 4 | 0.00% | $371.57 |
| -- | MERCK & CO INC 4.50% 05/17/2033 (MRK) | -- | -- | 9 | 0.00% | $880.13 |
| -- | MERCK & CO INC 4.55% 09/15/2032 (MRK) | -- | -- | 6 | 0.00% | $548.43 |
| -- | MERCK & CO INC 4.65% 05/22/2031 (MRK) | -- | -- | 4 | 0.00% | $422.89 |
| -- | MERCK & CO INC 4.90% 05/17/2044 (MRK) | -- | -- | 3 | 0.00% | $303.38 |
| -- | MERCK & CO INC 4.95% 05/22/2033 (MRK) | -- | -- | 6 | 0.00% | $613.44 |
| -- | MERCK & CO INC 5.00% 05/17/2053 (MRK) | -- | -- | 6 | 0.00% | $532.4 |
| -- | MERCK & CO INC 5.15% 05/17/2063 (MRK) | -- | -- | 6 | 0.00% | $479.09 |
| -- | MERCK & CO INC 5.20% 05/22/2036 (MRK) | -- | -- | 8 | 0.00% | $767.63 |
| -- | MERCK & CO INC 5.50% 03/15/2046 (MRK) | -- | -- | 3 | 0.00% | $325.36 |
| -- | MERCK & CO INC 5.55% 12/04/2055 (MRK) | -- | -- | 5 | 0.00% | $440.63 |
| -- | MERCK & CO INC 5.70% 09/15/2055 (MRK) | -- | -- | 6 | 0.00% | $548.06 |
| -- | MERCK & CO INC 5.70% 12/04/2065 (MRK) | -- | -- | 5 | 0.00% | $429.4 |
| -- | MERCK & CO INC 5.85% 05/22/2056 (MRK) | -- | -- | 4 | 0.00% | $413.39 |
| -- | MERCK & CO INC 6.50% 12/01/2033 (MRK) | -- | -- | 4 | 0.00% | $435.6 |
| -- | MERCK & CO INC (FXD) 3.85% 03/15/2029 (MRK) | -- | -- | 4 | 0.00% | $431.21 |
| -- | MERCURY GENERAL CORPORATION 6.25% 06/15/2036 (MCY) | -- | -- | 3 | 0.00% | $336.33 |
| -- | MERITAGE HOMES CORP 5.65% 03/15/2035 (MTH) | -- | -- | 3 | 0.00% | $341.63 |
| -- | META PLATFORMS INC 4.30% 08/15/2029 (META) | -- | -- | 6 | 0.00% | $594.78 |
| -- | META PLATFORMS INC 4.45% 08/15/2052 (META) | -- | -- | 9 | 0.00% | $611.08 |
| -- | META PLATFORMS INC 4.65% 08/15/2062 (META) | -- | -- | 9 | 0.00% | $594.24 |
| -- | META PLATFORMS INC 4.80% 05/15/2030 (META) | -- | -- | 7 | 0.00% | $717.46 |
| -- | METLIFE INC 144A 9.25% 04/08/2068 (MET) | -- | -- | 3 | 0.00% | $327.93 |
| -- | METLIFE INC 4.05% 03/01/2045 (MET) | -- | -- | 7 | 0.00% | $582.67 |
| -- | METLIFE INC 4.55% 03/23/2030 (MET) | -- | -- | 7 | 0.00% | $650.37 |
| -- | METLIFE INC 4.60% 05/13/2046 (MET) | -- | -- | 7 | 0.00% | $603.01 |
| -- | METLIFE INC 4.88% 11/13/2043 (MET) | -- | -- | 3 | 0.00% | $307 |
| -- | METLIFE INC 5.00% 07/15/2052 (MET) | -- | -- | 4 | 0.00% | $326.87 |
| -- | METLIFE INC 5.25% 01/15/2054 (MET) | -- | -- | 4 | 0.00% | $344.06 |
| -- | METLIFE INC 5.30% 12/15/2034 (MET) | -- | -- | 5 | 0.00% | $448.83 |
| -- | METLIFE INC 5.38% 07/15/2033 (MET) | -- | -- | 6 | 0.00% | $604.67 |
| -- | METLIFE INC 5.70% 06/15/2035 (MET) | -- | -- | 7 | 0.00% | $747.94 |
| -- | METLIFE INC 5.85% 03/15/2056 (MET) | -- | -- | 5 | 0.00% | $481.42 |
| -- | METLIFE INC 5.88% 02/06/2041 (MET) | -- | -- | 9 | 0.00% | $890.96 |
| -- | METLIFE INC 6.35% 03/15/2055 (MET) | -- | -- | 7 | 0.00% | $664.73 |
| -- | METLIFE INC 6.38% 06/15/2034 (MET) | -- | -- | 5 | 0.00% | $559.34 |
| -- | METLIFE INC 6.40% 12/15/2066 (MET) | -- | -- | 3 | 0.00% | $351.78 |
| -- | METLIFE INC 6.50% 12/15/2032 (MET) | -- | -- | 4 | 0.00% | $386.13 |
| -- | METROPOLITAN EDISON COMPANY 144A 4.30% 01/15/2029 (FE) | -- | -- | 3 | 0.00% | $332.04 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95% 04/09/2030 (MET) | -- | -- | 7 | 0.00% | $635.67 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00% 09/19/2027 (MET) | -- | -- | 4 | 0.00% | $390.32 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.55% 01/07/2031 (MET) | -- | -- | 4 | 0.00% | $357.51 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 2.40% 01/11/2032 (MET) | -- | -- | 4 | 0.00% | $364.79 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.05% 06/17/2029 (MET) | -- | -- | 3 | 0.00% | $330.08 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.25% 04/13/2028 (MET) | -- | -- | 5 | 0.00% | $481.9 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.30% 08/25/2029 (MET) | -- | -- | 3 | 0.00% | $322.73 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.35% 01/12/2031 (MET) | -- | -- | 5 | 0.00% | $441.25 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85% 01/08/2029 (MET) | -- | -- | 4 | 0.00% | $436.6 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/08/2034 (MET) | -- | -- | 3 | 0.00% | $326.24 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15% 03/28/2033 (MET) | -- | -- | 6 | 0.00% | $612.62 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.40% 09/12/2028 (MET) | -- | -- | 4 | 0.00% | $441.5 |
| -- | METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15% 08/25/2028 (MET) | -- | -- | 4 | 0.00% | $387.13 |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 4.00% 01/14/2029 (MET) | -- | -- | 3 | 0.00% | $330.33 |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 4.00% 10/01/2027 (MET) | -- | -- | 3 | 0.00% | $311.72 |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 4.20% 09/16/2030 (MET) | -- | -- | 4 | 0.00% | $366.32 |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 4.80% 01/14/2028 (MET) | -- | -- | 3 | 0.00% | $337.43 |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 5.25% 04/12/2029 (MET) | -- | -- | 3 | 0.00% | $304.86 |
| -- | MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028 (MEXCAT) | -- | -- | 6 | 0.00% | $598.7 |
| -- | MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047 (MEXCAT) | -- | -- | 8 | 0.00% | $662.28 |
| -- | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 (MTG) | -- | -- | 4 | 0.00% | $402.81 |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 (MCHP) | -- | -- | 7 | 0.00% | $671.91 |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 (MCHP) | -- | -- | 8 | 0.00% | $770.11 |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 (MCHP) | -- | -- | 7 | 0.00% | $665.06 |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 (MU) | -- | -- | 6 | 0.00% | $514.68 |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 (MSFT) | -- | -- | 6 | 0.00% | $333.42 |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT) | -- | -- | 15 | 0.00% | $789.36 |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 (MSFT) | -- | -- | 10 | 0.00% | $583.96 |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 (MSFT) | -- | -- | 4 | 0.00% | $384.97 |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 (MSFT) | -- | -- | 9 | 0.00% | $785.83 |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 (MSFT) | -- | -- | 9 | 0.00% | $632.82 |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 (MSFT) | -- | -- | 4 | 0.00% | $364.99 |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 (MSFT) | -- | -- | 5 | 0.00% | $392.34 |
| -- | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 (MAA) | -- | -- | 5 | 0.00% | $532.34 |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 (BRKHEC) | -- | -- | 4 | 0.00% | $436.11 |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 (BRKHEC) | -- | -- | 4 | 0.00% | $313.2 |
| -- | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 (BRKHEC) | -- | -- | 3 | 0.00% | $302.32 |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 (BRKHEC) | -- | -- | 5 | 0.00% | $500.83 |
| -- | MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 (BRKHEC) | -- | -- | 3 | 0.00% | $370.75 |
| -- | MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 (BRKHEC) | -- | -- | 5 | 0.00% | $474.65 |
| -- | MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10% 05/15/2028 (FE) | -- | -- | 4 | 0.00% | $383.71 |
| -- | MIDWEST CONNECTOR CAPITAL COMPANY 144A 4.63% 04/01/2029 (MWXCAP) | -- | -- | 5 | 0.00% | $487.29 |
| -- | MINEJESA CAPITAL BV 144A 4.63% 08/10/2030 (MINCAP) | -- | -- | 3 | 0.00% | $319.31 |
| -- | MINERA MEXICO SA DE CV 144A 5.63% 02/12/2032 (SCCOMX) | -- | -- | 5 | 0.00% | $549.58 |
| -- | MITSUBISHI CORPORATION 144A 4.13% 09/09/2030 (MITCO) | -- | -- | 3 | 0.00% | $323.96 |
| -- | MITSUBISHI CORPORATION 144A 4.63% 06/23/2031 (MITCO) | -- | -- | 4 | 0.00% | $401.58 |
| -- | MITSUBISHI CORPORATION 144A 5.00% 07/02/2029 (MITCO) | -- | -- | 4 | 0.00% | $382.73 |
| -- | MITSUBISHI CORPORATION 144A 5.00% 07/05/2028 (MITCO) | -- | -- | 3 | 0.00% | $303.39 |
| -- | MITSUBISHI CORPORATION 144A 5.13% 06/23/2036 (MITCO) | -- | -- | 4 | 0.00% | $355.19 |
| -- | MITSUBISHI CORPORATION 144A 5.13% 07/17/2034 (MITCO) | -- | -- | 3 | 0.00% | $304.57 |
| -- | MITSUBISHI HC CAPITAL INC 144A 5.08% 09/15/2027 (MITHCC) | -- | -- | 3 | 0.00% | $347.47 |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.15% 10/24/2029 (MITHCC) | -- | -- | 3 | 0.00% | $340.85 |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.20% 07/21/2031 (MITHCC) | -- | -- | 5 | 0.00% | $482.88 |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66% 02/28/2033 (MITHCC) | -- | -- | 3 | 0.00% | $310.69 |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.81% 09/12/2028 (MITHCC) | -- | -- | 3 | 0.00% | $306.33 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 4.98% 07/24/2030 (MUFG) | -- | -- | 4 | 0.00% | $380.77 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19% 07/23/2032 (MUFG) | -- | -- | 4 | 0.00% | $439.54 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 (MUFG) | -- | -- | 8 | 0.00% | $736.56 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (MUFG) | -- | -- | 7 | 0.00% | $597.23 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 (MUFG) | -- | -- | 5 | 0.00% | $429.15 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (MUFG) | -- | -- | 7 | 0.00% | $656.98 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (MUFG) | -- | -- | 6 | 0.00% | $490.36 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (MUFG) | -- | -- | 8 | 0.00% | $815.9 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (MUFG) | -- | -- | 8 | 0.00% | $646.85 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (MUFG) | -- | -- | 6 | 0.00% | $583.27 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG) | -- | -- | 7 | 0.00% | $598.8 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (MUFG) | -- | -- | 4 | 0.00% | $421.54 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030 (MUFG) | -- | -- | 4 | 0.00% | $378.32 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 (MUFG) | -- | -- | 9 | 0.00% | $861.2 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 (MUFG) | -- | -- | 7 | 0.00% | $673.87 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 (MUFG) | -- | -- | 6 | 0.00% | $602.52 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 (MUFG) | -- | -- | 6 | 0.00% | $647.18 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 (MUFG) | -- | -- | 4 | 0.00% | $372.93 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 (MUFG) | -- | -- | 6 | 0.00% | $587.19 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028 (MUFG) | -- | -- | 7 | 0.00% | $745.13 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (MUFG) | -- | -- | 5 | 0.00% | $529.07 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (MUFG) | -- | -- | 7 | 0.00% | $715.5 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 (MUFG) | -- | -- | 9 | 0.00% | $886.42 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (MUFG) | -- | -- | 8 | 0.00% | $775.9 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031 (MUFG) | -- | -- | 4 | 0.00% | $372.2 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (MUFG) | -- | -- | 5 | 0.00% | $490.52 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 (MUFG) | -- | -- | 7 | 0.00% | $721.47 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 07/24/2037 (MUFG) | -- | -- | 4 | 0.00% | $380.34 |
| -- | MITSUI SUMITOMO INSURANCE CO LTD 144A 4.95% 12/31/2079 (MSINS) | -- | -- | 3 | 0.00% | $341.34 |
| -- | MIZUHO BANK LTD 144A 4.39% 04/16/2029 (MIZUHO) | -- | -- | 7 | 0.00% | $703.99 |
| -- | MIZUHO BANK LTD 144A 5.77% 04/16/2046 (MIZUHO) | -- | -- | 5 | 0.00% | $511.71 |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030 (MIZUHO) | -- | -- | 6 | 0.00% | $595.76 |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032 (MIZUHO) | -- | -- | 8 | 0.00% | $772.31 |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 (MIZUHO) | -- | -- | 7 | 0.00% | $667.21 |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 (MIZUHO) | -- | -- | 4 | 0.00% | $357.74 |
| -- | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (MIZUHO) | -- | -- | 5 | 0.00% | $431.7 |
| -- | MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (MIZUHO) | -- | -- | 4 | 0.00% | $375.87 |
| -- | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (MIZUHO) | -- | -- | 6 | 0.00% | $561.48 |
| -- | MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (MIZUHO) | -- | -- | 4 | 0.00% | $372.2 |
| -- | MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 (MIZUHO) | -- | -- | 3 | 0.00% | $307.55 |
| -- | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (MIZUHO) | -- | -- | 4 | 0.00% | $418.97 |
| -- | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (MIZUHO) | -- | -- | 6 | 0.00% | $598.7 |
| -- | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (MIZUHO) | -- | -- | 8 | 0.00% | $837.69 |
| -- | MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (MIZUHO) | -- | -- | 6 | 0.00% | $590.62 |
| -- | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 (MIZUHO) | -- | -- | 8 | 0.00% | $799 |
| -- | MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (MIZUHO) | -- | -- | 4 | 0.00% | $371.24 |
| -- | MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 (MIZUHO) | -- | -- | 5 | 0.00% | $519.85 |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (MIZUHO) | -- | -- | 9 | 0.00% | $837.28 |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 (MIZUHO) | -- | -- | 4 | 0.00% | $430.48 |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (MIZUHO) | -- | -- | 5 | 0.00% | $529.16 |
| -- | MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 (MIZUHO) | -- | -- | 6 | 0.00% | $620.98 |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (MIZUHO) | -- | -- | 8 | 0.00% | $835.13 |
| -- | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (MIZUHO) | -- | -- | 4 | 0.00% | $418.72 |
| -- | MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (MIZUHO) | -- | -- | 4 | 0.00% | $402.68 |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (MIZUHO) | -- | -- | 6 | 0.00% | $655.51 |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (MIZUHO) | -- | -- | 4 | 0.00% | $436.59 |
| -- | MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 (MIZUHO) | -- | -- | 5 | 0.00% | $518.87 |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (MIZUHO) | -- | -- | 5 | 0.00% | $521.13 |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (MIZUHO) | -- | -- | 7 | 0.00% | $660.26 |
| -- | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (MIZUHO) | -- | -- | 7 | 0.00% | $754.43 |
| -- | MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 (MIZUHO) | -- | -- | 5 | 0.00% | $481.41 |
| -- | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 (MBGL) | -- | -- | 4 | 0.00% | $423.13 |
| -- | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 (MBGL) | -- | -- | 5 | 0.00% | $506.14 |
| -- | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 (MBGL) | -- | -- | 4 | 0.00% | $428.98 |
| -- | MOHAWK INDUSTRIES INC 5.85% 09/18/2028 (MHK) | -- | -- | 4 | 0.00% | $405.25 |
| -- | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 4.75% 04/30/2028 (MOLX) | -- | -- | 4 | 0.00% | $376.36 |
| -- | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (TAP) | -- | -- | 4 | 0.00% | $349.67 |
| -- | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (TAP) | -- | -- | 6 | 0.00% | $605.83 |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP) | -- | -- | 7 | 0.00% | $514.16 |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP) | -- | -- | 6 | 0.00% | $531.81 |
| -- | MOMENTIVE PERFORMANCE MATERIALS IN 144A 4.13% 10/22/2028 (MOMPER) | -- | -- | 4 | 0.00% | $419.7 |
| -- | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 (MDLZ) | -- | -- | 5 | 0.00% | $470.14 |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 (MDLZ) | -- | -- | 5 | 0.00% | $428.65 |
| -- | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 (MDLZ) | -- | -- | 4 | 0.00% | $384.2 |
| -- | MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 (MDLZ) | -- | -- | 4 | 0.00% | $377.1 |
| -- | MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 (MDLZ) | -- | -- | 4 | 0.00% | $397.42 |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 (MDLZ) | -- | -- | 4 | 0.00% | $351.63 |
| -- | MOODYS CORPORATION 5.00% 08/05/2034 (MCO) | -- | -- | 3 | 0.00% | $302.42 |
| -- | MORGAN STANLEY 3.22% 04/22/2042 (MS) | -- | -- | 7 | 0.00% | $529.83 |
| -- | MORGAN STANLEY 4.30% 01/27/2045 (MS) | -- | -- | 8 | 0.00% | $675.14 |
| -- | MORGAN STANLEY 4.38% 01/22/2047 (MS) | -- | -- | 7 | 0.00% | $586.06 |
| -- | MORGAN STANLEY 6.38% 07/24/2042 (MS) | -- | -- | 7 | 0.00% | $690.81 |
| -- | MORGAN STANLEY 7.25% 04/01/2032 (MS) | -- | -- | 6 | 0.00% | $611.13 |
| -- | MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (MS) | -- | -- | 8 | 0.00% | $807.82 |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030 (MSDL) | -- | -- | 3 | 0.00% | $317.1 |
| -- | MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 (MS) | -- | -- | 9 | 0.00% | $825.7 |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 (MS) | -- | -- | 8 | 0.00% | $469.74 |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 (MS) | -- | -- | 9 | 0.00% | $816.37 |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 (MS) | -- | -- | 7 | 0.00% | $631.42 |
| -- | MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 (MS) | -- | -- | 5 | 0.00% | $466.47 |
| -- | MOSAIC CO 5.35% 08/17/2031 (MOS) | -- | -- | 6 | 0.00% | $608.49 |
| -- | MOSAIC CO 5.65% 01/15/2034 (MOS) | -- | -- | 4 | 0.00% | $443.37 |
| -- | MOSAIC CO 5.90% 08/17/2036 (MOS) | -- | -- | 4 | 0.00% | $434.44 |
| -- | MOSAIC CO/THE 5.45% 11/15/2033 (MOS) | -- | -- | 3 | 0.00% | $305.56 |
| -- | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (MSI) | -- | -- | 6 | 0.00% | $491.2 |
| -- | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 (MSI) | -- | -- | 4 | 0.00% | $322.24 |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (MSI) | -- | -- | 5 | 0.00% | $454.47 |
| -- | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI) | -- | -- | 5 | 0.00% | $451.53 |
| -- | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (MSI) | -- | -- | 3 | 0.00% | $326.9 |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 (MSI) | -- | -- | 6 | 0.00% | $640.41 |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (MSI) | -- | -- | 5 | 0.00% | $488.87 |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (MSI) | -- | -- | 5 | 0.00% | $459.09 |
| -- | MPLX LP 2.65% 08/15/2030 (MPLX) | -- | -- | 9 | 0.00% | $861.2 |
| -- | MPLX LP 4.25% 12/01/2027 (MPLX) | -- | -- | 4 | 0.00% | $438.31 |
| -- | MPLX LP 4.70% 04/15/2048 (MPLX) | -- | -- | 7 | 0.00% | $582.67 |
| -- | MPLX LP 4.70% 11/01/2029 (MPLX) | -- | -- | 4 | 0.00% | $403.54 |
| -- | MPLX LP 4.80% 02/15/2029 (MPLX) | -- | -- | 5 | 0.00% | $472.35 |
| -- | MPLX LP 4.80% 02/15/2031 (MPLX) | -- | -- | 8 | 0.00% | $825.69 |
| -- | MPLX LP 4.95% 03/14/2052 (MPLX) | -- | -- | 7 | 0.00% | $573.2 |
| -- | MPLX LP 4.95% 09/01/2032 (MPLX) | -- | -- | 6 | 0.00% | $581.68 |
| -- | MPLX LP 5.00% 01/15/2033 (MPLX) | -- | -- | 4 | 0.00% | $391.76 |
| -- | MPLX LP 5.00% 03/01/2033 (MPLX) | -- | -- | 9 | 0.00% | $866.89 |
| -- | MPLX LP 5.00% 05/01/2032 (MPLX) | -- | -- | 4 | 0.00% | $397.88 |
| -- | MPLX LP 5.20% 03/01/2047 (MPLX) | -- | -- | 4 | 0.00% | $365.57 |
| -- | MPLX LP 5.30% 04/01/2036 (MPLX) | -- | -- | 7 | 0.00% | $648.02 |
| -- | MPLX LP 5.40% 04/01/2035 (MPLX) | -- | -- | 7 | 0.00% | $726.11 |
| -- | MPLX LP 5.50% 02/15/2049 (MPLX) | -- | -- | 8 | 0.00% | $663.92 |
| -- | MPLX LP 5.50% 11/01/2036 (MPLX) | -- | -- | 4 | 0.00% | $394.07 |
| -- | MPLX LP 5.95% 04/01/2055 (MPLX) | -- | -- | 5 | 0.00% | $492.3 |
| -- | MPLX LP 6.20% 09/15/2055 (MPLX) | -- | -- | 4 | 0.00% | $402.28 |
| -- | MSCI INC 144A 3.25% 08/15/2033 (MSCI) | -- | -- | 5 | 0.00% | $456.61 |
| -- | MSCI INC 144A 3.63% 09/01/2030 (MSCI) | -- | -- | 6 | 0.00% | $567.6 |
| -- | MSCI INC 144A 3.63% 11/01/2031 (MSCI) | -- | -- | 4 | 0.00% | $391.92 |
| -- | MSCI INC 144A 3.88% 02/15/2031 (MSCI) | -- | -- | 7 | 0.00% | $626.61 |
| -- | MSCI INC 144A 4.00% 11/15/2029 (MSCI) | -- | -- | 7 | 0.00% | $657.96 |
| -- | MSCI INC 5.15% 03/15/2036 (MSCI) | -- | -- | 3 | 0.00% | $325.42 |
| -- | MSCI INC 5.25% 09/01/2035 (MSCI) | -- | -- | 6 | 0.00% | $621.38 |
| -- | M&T BANK CORPORATION 5.05% 01/27/2034 (MTB) | -- | -- | 6 | 0.00% | $535.19 |
| -- | M&T BANK CORPORATION 5.18% 07/08/2031 (MTB) | -- | -- | 5 | 0.00% | $465.25 |
| -- | M&T BANK CORPORATION MTN 4.83% 01/16/2029 (MTB) | -- | -- | 4 | 0.00% | $450.07 |
| -- | M&T BANK CORPORATION MTN 5.38% 01/16/2036 (MTB) | -- | -- | 7 | 0.00% | $650 |
| -- | M&T BANK CORPORATION MTN 5.40% 07/30/2035 (MTB) | -- | -- | 5 | 0.00% | $536.5 |
| -- | M&T BANK CORPORATION MTN 6.08% 03/13/2032 (MTB) | -- | -- | 6 | 0.00% | $592.33 |
| -- | M&T BANK CORPORATION MTN 7.41% 10/30/2029 (MTB) | -- | -- | 7 | 0.00% | $697.63 |
| -- | MUENCHENER RUECKVERSICHERUNGS GESE 144A 5.88% 05/23/2042 (MUNRE) | -- | -- | 8 | 0.00% | $769.45 |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.55% 01/13/2031 (MUTOMA) | -- | -- | 3 | 0.00% | $326.65 |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.00% 04/01/2030 (MUTOMA) | -- | -- | 4 | 0.00% | $361.91 |
| -- | MV24 CAPITAL BV 144A 6.75% 06/01/2034 (MVFPSO) | -- | -- | 4 | 0.00% | $429.15 |
| -- | MYLAN INC 4.55% 04/15/2028 (VTRS) | -- | -- | 5 | 0.00% | $460.35 |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 3.40% 04/09/2030 (PPL) | -- | -- | 4 | 0.00% | $372.44 |
| -- | NASDAQ INC 1.65% 01/15/2031 (NDAQ) | -- | -- | 4 | 0.00% | $360.93 |
| -- | NASDAQ INC 2.50% 12/21/2040 (NDAQ) | -- | -- | 8 | 0.00% | $559.64 |
| -- | NASDAQ INC 5.35% 06/28/2028 (NDAQ) | -- | -- | 5 | 0.00% | $488.02 |
| -- | NASDAQ INC 5.55% 02/15/2034 (NDAQ) | -- | -- | 7 | 0.00% | $683.09 |
| -- | NASDAQ INC 5.95% 08/15/2053 (NDAQ) | -- | -- | 3 | 0.00% | $310.98 |
| -- | NASDAQ INC 6.10% 06/28/2063 (NDAQ) | -- | -- | 6 | 0.00% | $587.46 |
| -- | NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93% 08/02/2034 (NAB) | -- | -- | 9 | 0.00% | $853.12 |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.33% 08/21/2030 (NAB) | -- | -- | 9 | 0.00% | $821.77 |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.99% 05/21/2031 (NAB) | -- | -- | 4 | 0.00% | $401.34 |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 6.43% 01/12/2033 (NAB) | -- | -- | 8 | 0.00% | $855.31 |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 3.35% 01/12/2037 (NAB) | -- | -- | 7 | 0.00% | $656.13 |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.95% 01/10/2034 (NAB) | -- | -- | 5 | 0.00% | $443.21 |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.18% 06/11/2034 (NAB) | -- | -- | 5 | 0.00% | $498.3 |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.63% 06/04/2037 (NAB) | -- | -- | 4 | 0.00% | $403.83 |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90% 01/14/2036 (NAB) | -- | -- | 9 | 0.00% | $872.68 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 (NAB) | -- | -- | 6 | 0.00% | $633.72 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 (NAB) | -- | -- | 6 | 0.00% | $613.15 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028 (NAB) | -- | -- | 4 | 0.00% | $412.36 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028 (NAB) | -- | -- | 5 | 0.00% | $536.01 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029 (NAB) | -- | -- | 6 | 0.00% | $579.84 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027 (NAB) | -- | -- | 5 | 0.00% | $547.03 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030 (NAB) | -- | -- | 5 | 0.00% | $471.37 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029 (NAB) | -- | -- | 6 | 0.00% | $614.86 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030 (NAB) | -- | -- | 4 | 0.00% | $396.44 |
| -- | NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 (NACN) | -- | -- | 7 | 0.00% | $726.03 |
| -- | NATIONAL BANK OF CANADA (FXD) MTN 5.25% 09/08/2029 (NACN) | -- | -- | 6 | 0.00% | $614.37 |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 (NACN) | -- | -- | 5 | 0.00% | $453.98 |
| -- | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 (NACN) | -- | -- | 7 | 0.00% | $727.5 |
| -- | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 (NACN) | -- | -- | 6 | 0.00% | $621.47 |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 (NFG) | -- | -- | 4 | 0.00% | $364.61 |
| -- | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (NFG) | -- | -- | 4 | 0.00% | $346.76 |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 (NFG) | -- | -- | 4 | 0.00% | $431.7 |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 (NFG) | -- | -- | 3 | 0.00% | $312.68 |
| -- | NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 (NFG) | -- | -- | 4 | 0.00% | $381.17 |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 (NGGLN) | -- | -- | 5 | 0.00% | $451.64 |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 (NGGLN) | -- | -- | 5 | 0.00% | $491.18 |
| -- | NATIONAL GRID PLC 5.60% 06/12/2028 (NGGLN) | -- | -- | 5 | 0.00% | $514.22 |
| -- | NATIONAL GRID PLC 5.81% 06/12/2033 (NGGLN) | -- | -- | 5 | 0.00% | $552.07 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 (NRUC) | -- | -- | 3 | 0.00% | $308.78 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 (NRUC) | -- | -- | 5 | 0.00% | $476.76 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032 (NRUC) | -- | -- | 4 | 0.00% | $392.91 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 (NRUC) | -- | -- | 4 | 0.00% | $433.28 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029 (NRUC) | -- | -- | 4 | 0.00% | $352.12 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027 (NRUC) | -- | -- | 3 | 0.00% | $334 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028 (NRUC) | -- | -- | 5 | 0.00% | $472.1 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030 (NRUC) | -- | -- | 6 | 0.00% | $581.31 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 (NRUC) | -- | -- | 5 | 0.00% | $531.85 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028 (NRUC) | -- | -- | 4 | 0.00% | $382.48 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030 (NRUC) | -- | -- | 3 | 0.00% | $346.24 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029 (NRUC) | -- | -- | 3 | 0.00% | $306.57 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032 (NRUC) | -- | -- | 3 | 0.00% | $336.17 |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.70% 05/20/2030 (NSCCLF) | -- | -- | 4 | 0.00% | $387.13 |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.70% 06/09/2031 (NSCCLF) | -- | -- | 5 | 0.00% | $480.43 |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 5.00% 05/30/2028 (NSCCLF) | -- | -- | 4 | 0.00% | $415.05 |
| -- | NATIONWIDE BUILDING SOCIETY 144A 4.30% 03/08/2029 (NWIDE) | -- | -- | 5 | 0.00% | $476.02 |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 3.96% 07/18/2030 (NWIDE) | -- | -- | 5 | 0.00% | $515.44 |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 4.35% 09/30/2030 (NWIDE) | -- | -- | 5 | 0.00% | $445.17 |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.05% 07/14/2032 (NWIDE) | -- | -- | 7 | 0.00% | $733.87 |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.13% 07/29/2029 (NWIDE) | -- | -- | 5 | 0.00% | $550.22 |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.52% 07/14/2037 (NWIDE) | -- | -- | 4 | 0.00% | $410.95 |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.54% 07/14/2036 (NWIDE) | -- | -- | 6 | 0.00% | $600.54 |
| -- | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A 4.65% 07/14/2029 (NWIDE) | -- | -- | 4 | 0.00% | $433.66 |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 (NATMUT) | -- | -- | 7 | 0.00% | $497.79 |
| -- | NATWEST GROUP PLC 4.45% 05/08/2030 (NWG) | -- | -- | 8 | 0.00% | $768.39 |
| -- | NATWEST GROUP PLC 4.96% 08/15/2030 (NWG) | -- | -- | 7 | 0.00% | $712.32 |
| -- | NATWEST GROUP PLC 4.98% 06/18/2032 (NWG) | -- | -- | 8 | 0.00% | $819.81 |
| -- | NATWEST GROUP PLC 5.52% 09/30/2028 (NWG) | -- | -- | 5 | 0.00% | $550.95 |
| -- | NATWEST GROUP PLC 5.81% 09/13/2029 (NWG) | -- | -- | 8 | 0.00% | $823.98 |
| -- | NATWEST GROUP PLC 5.91% 03/03/2047 (NWG) | -- | -- | 3 | 0.00% | $306.07 |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 (NWG) | -- | -- | 6 | 0.00% | $656.95 |
| -- | NATWEST GROUP PLC 6.47% 06/01/2034 (NWG) | -- | -- | 6 | 0.00% | $638.61 |
| -- | NATWEST MARKETS PLC (FRN) MTN 144A 5.02% 03/21/2030 (NWG) | -- | -- | 6 | 0.00% | $596.5 |
| -- | NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028 (NWG) | -- | -- | 5 | 0.00% | $525.73 |
| -- | NATWEST MARKETS PLC MTN 144A 4.41% 11/06/2030 (NWG) | -- | -- | 5 | 0.00% | $511.53 |
| -- | NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029 (NWG) | -- | -- | 8 | 0.00% | $789.45 |
| -- | NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028 (NWG) | -- | -- | 5 | 0.00% | $453.74 |
| -- | NATWEST MARKETS PLC MTN 144A 4.89% 03/27/2031 (NWG) | -- | -- | 5 | 0.00% | $486.8 |
| -- | NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029 (NWG) | -- | -- | 6 | 0.00% | $618.53 |
| -- | NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 (CMCSA) | -- | -- | 3 | 0.00% | $306.18 |
| -- | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 (CMCSA) | -- | -- | 3 | 0.00% | $362.77 |
| -- | NBN CO LTD MTN 144A 2.50% 01/08/2032 (NBNAUS) | -- | -- | 4 | 0.00% | $368.93 |
| -- | NBN CO LTD MTN 144A 2.63% 05/05/2031 (NBNAUS) | -- | -- | 6 | 0.00% | $514.71 |
| -- | NBN CO LTD MTN 144A 4.00% 10/01/2027 (NBNAUS) | -- | -- | 3 | 0.00% | $313.18 |
| -- | NBN CO LTD MTN 144A 5.75% 10/06/2028 (NBNAUS) | -- | -- | 5 | 0.00% | $512.75 |
| -- | NBN CO LTD MTN 144A 6.00% 10/06/2033 (NBNAUS) | -- | -- | 3 | 0.00% | $330.21 |
| -- | NC QAZAQGAZ JSC 144A 5.63% 05/08/2036 (KZTGKZ) | -- | -- | 5 | 0.00% | $440.56 |
| -- | NESTLE CAPITAL CORP 144A 4.20% 03/18/2031 (NESNVX) | -- | -- | 6 | 0.00% | $575.44 |
| -- | NESTLE CAPITAL CORP 144A 4.65% 03/12/2029 (NESNVX) | -- | -- | 4 | 0.00% | $367.06 |
| -- | NESTLE CAPITAL CORP 144A 4.75% 03/12/2031 (NESNVX) | -- | -- | 4 | 0.00% | $376.12 |
| -- | NESTLE CAPITAL CORP 144A 4.88% 03/12/2034 (NESNVX) | -- | -- | 5 | 0.00% | $524.6 |
| -- | NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027 (NESNVX) | -- | -- | 5 | 0.00% | $518.14 |
| -- | NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030 (NESNVX) | -- | -- | 7 | 0.00% | $647.18 |
| -- | NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028 (NESNVX) | -- | -- | 5 | 0.00% | $465.49 |
| -- | NESTLE HOLDINGS INC. 144A 1.88% 09/14/2031 (NESNVX) | -- | -- | 6 | 0.00% | $539 |
| -- | NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028 (NESNVX) | -- | -- | 9 | 0.00% | $841.61 |
| -- | NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 (NESNVX) | -- | -- | 6 | 0.00% | $484.35 |
| -- | NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 (NESNVX) | -- | -- | 8 | 0.00% | $649.77 |
| -- | NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032 (NESNVX) | -- | -- | 8 | 0.00% | $816.1 |
| -- | NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 (NESNVX) | -- | -- | 5 | 0.00% | $388.84 |
| -- | NESTLE HOLDINGS INC. 144A 4.85% 03/14/2033 (NESNVX) | -- | -- | 4 | 0.00% | $426.99 |
| -- | NESTLE HOLDINGS INC. 144A 4.95% 03/14/2030 (NESNVX) | -- | -- | 4 | 0.00% | $444.43 |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028 (NESNVX) | -- | -- | 5 | 0.00% | $553.15 |
| -- | NETAPP INC 2.70% 06/22/2030 (NTAP) | -- | -- | 5 | 0.00% | $419.7 |
| -- | NETAPP INC 5.50% 03/17/2032 (NTAP) | -- | -- | 4 | 0.00% | $446.52 |
| -- | NETAPP INC 5.70% 03/17/2035 (NTAP) | -- | -- | 4 | 0.00% | $394.24 |
| -- | NETFLIX INC 144A 4.88% 06/15/2030 (NFLX) | -- | -- | 8 | 0.00% | $815.65 |
| -- | NETFLIX INC 144A 5.38% 11/15/2029 (NFLX) | -- | -- | 5 | 0.00% | $536.26 |
| -- | NETFLIX INC 4.90% 08/15/2034 (NFLX) | -- | -- | 6 | 0.00% | $633.3 |
| -- | NETFLIX INC 5.25% 08/15/2036 (NFLX) | -- | -- | 5 | 0.00% | $447.51 |
| -- | NETFLIX INC 6.38% 05/15/2029 (NFLX) | -- | -- | 5 | 0.00% | $508.1 |
| -- | NEVADA POWER COMPANY 2.40% 05/01/2030 (BRKHEC) | -- | -- | 4 | 0.00% | $321.02 |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 (NEM) | -- | -- | 5 | 0.00% | $406.15 |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 (NEM) | -- | -- | 6 | 0.00% | $622.71 |
| -- | NEWMONT CORPORATION 5.88% 04/01/2035 (NEM) | -- | -- | 3 | 0.00% | $351.72 |
| -- | NEWS CORP 144A 3.88% 05/15/2029 (NWSA) | -- | -- | 7 | 0.00% | $706.44 |
| -- | NEW YORK LIFE GLOBAL FUNDING 144A 3.00% 01/10/2028 (NYLIFE) | -- | -- | 4 | 0.00% | $415.54 |
| -- | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A 4.15% 07/25/2028 (NYLIFE) | -- | -- | 5 | 0.00% | $510.06 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20% 08/07/2030 (NYLIFE) | -- | -- | 5 | 0.00% | $448.6 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 3.90% 10/01/2027 (NYLIFE) | -- | -- | 3 | 0.00% | $311.72 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 (NYLIFE) | -- | -- | 5 | 0.00% | $502.96 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.25% 01/09/2031 (NYLIFE) | -- | -- | 4 | 0.00% | $362.4 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.40% 04/25/2028 (NYLIFE) | -- | -- | 4 | 0.00% | $428.52 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55% 01/28/2033 (NYLIFE) | -- | -- | 6 | 0.00% | $582.84 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 06/03/2030 (NYLIFE) | -- | -- | 5 | 0.00% | $469.41 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 12/05/2029 (NYLIFE) | -- | -- | 5 | 0.00% | $487.29 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70% 01/29/2029 (NYLIFE) | -- | -- | 4 | 0.00% | $354.81 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85% 01/09/2028 (NYLIFE) | -- | -- | 6 | 0.00% | $632.98 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90% 06/13/2028 (NYLIFE) | -- | -- | 6 | 0.00% | $584.01 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 01/09/2034 (NYLIFE) | -- | -- | 7 | 0.00% | $645.04 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 06/06/2029 (NYLIFE) | -- | -- | 4 | 0.00% | $370.24 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.20% 06/03/2036 (NYLIFE) | -- | -- | 5 | 0.00% | $518.81 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.35% 01/23/2035 (NYLIFE) | -- | -- | 5 | 0.00% | $470.67 |
| -- | NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 (NYLIFE) | -- | -- | 3 | 0.00% | $372.59 |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050 (NYLIFE) | -- | -- | 4 | 0.00% | $304.66 |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 5.88% 05/15/2033 (NYLIFE) | -- | -- | 6 | 0.00% | $598.88 |
| -- | NEXA RESOURCES SA 144A 6.75% 04/09/2034 (NEXA) | -- | -- | 3 | 0.00% | $349.24 |
| -- | NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 (NEE) | -- | -- | 8 | 0.00% | $765.48 |
| -- | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE) | -- | -- | 7 | 0.00% | $699.1 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 (NEE) | -- | -- | 9 | 0.00% | $852.87 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 (NEE) | -- | -- | 6 | 0.00% | $558.52 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (NEE) | -- | -- | 6 | 0.00% | $545.56 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 (NEE) | -- | -- | 3 | 0.00% | $336.45 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (NEE) | -- | -- | 4 | 0.00% | $386.4 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 (NEE) | -- | -- | 3 | 0.00% | $327.39 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (NEE) | -- | -- | 8 | 0.00% | $763.25 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE) | -- | -- | 6 | 0.00% | $602.37 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (NEE) | -- | -- | 4 | 0.00% | $411.87 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (NEE) | -- | -- | 6 | 0.00% | $630.81 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (NEE) | -- | -- | 7 | 0.00% | $665.23 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (NEE) | -- | -- | 7 | 0.00% | $680.97 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 (NEE) | -- | -- | 5 | 0.00% | $397.02 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (NEE) | -- | -- | 6 | 0.00% | $598.39 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (NEE) | -- | -- | 5 | 0.00% | $468.69 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (NEE) | -- | -- | 7 | 0.00% | $691.2 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 (NEE) | -- | -- | 4 | 0.00% | $382.06 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 (NEE) | -- | -- | 4 | 0.00% | $399.47 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 (NEE) | -- | -- | 5 | 0.00% | $467.52 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 (NEE) | -- | -- | 5 | 0.00% | $481.43 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (NEE) | -- | -- | 6 | 0.00% | $569.81 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (NEE) | -- | -- | 7 | 0.00% | $699.8 |
| -- | NGPL PIPECO LLC 144A 3.25% 07/15/2031 (NGPLCO) | -- | -- | 5 | 0.00% | $478.23 |
| -- | NIAGARA ENERGY SAC 144A 5.75% 10/03/2034 (NIAENE) | -- | -- | 8 | 0.00% | $753.4 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 1.96% 06/27/2030 (NGGLN) | -- | -- | 3 | 0.00% | $312.21 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 4.28% 12/15/2028 (NGGLN) | -- | -- | 3 | 0.00% | $311.47 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.29% 01/17/2034 (NGGLN) | -- | -- | 3 | 0.00% | $318.3 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055 (NGGLN) | -- | -- | 4 | 0.00% | $417.95 |
| -- | NIKE INC 3.38% 03/27/2050 (NKE) | -- | -- | 5 | 0.00% | $367.21 |
| -- | NIKE INC 3.88% 11/01/2045 (NKE) | -- | -- | 6 | 0.00% | $471.37 |
| -- | NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051 (NIPLIF) | -- | -- | 10 | 0.00% | $895.23 |
| -- | NIPPON LIFE INSURANCE CO 144A 2.90% 09/16/2051 (NIPLIF) | -- | -- | 6 | 0.00% | $513.68 |
| -- | NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050 (NIPLIF) | -- | -- | 7 | 0.00% | $667.51 |
| -- | NIPPON LIFE INSURANCE CO 144A 4.00% 09/19/2047 (NIPLIF) | -- | -- | 4 | 0.00% | $385.18 |
| -- | NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031 (NIPLIF) | -- | -- | 9 | 0.00% | $849.44 |
| -- | NIPPON LIFE INSURANCE CO 144A 5.05% 04/02/2033 (NIPLIF) | -- | -- | 4 | 0.00% | $372.73 |
| -- | NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054 (NIPLIF) | -- | -- | 9 | 0.00% | $869.21 |
| -- | NIPPON LIFE INSURANCE CO 144A 6.25% 09/13/2053 (NIPLIF) | -- | -- | 6 | 0.00% | $630.65 |
| -- | NISOURCE INC 1.70% 02/15/2031 (NI) | -- | -- | 6 | 0.00% | $483.61 |
| -- | NISOURCE INC 2.95% 09/01/2029 (NI) | -- | -- | 6 | 0.00% | $570.78 |
| -- | NISOURCE INC 3.60% 05/01/2030 (NI) | -- | -- | 6 | 0.00% | $607.03 |
| -- | NISOURCE INC 4.38% 05/15/2047 (NI) | -- | -- | 5 | 0.00% | $392.34 |
| -- | NISOURCE INC 4.75% 05/18/2031 (NI) | -- | -- | 4 | 0.00% | $379.79 |
| -- | NISOURCE INC 4.80% 02/15/2044 (NI) | -- | -- | 4 | 0.00% | $325.24 |
| -- | NISOURCE INC 5.20% 07/01/2029 (NI) | -- | -- | 5 | 0.00% | $522.55 |
| -- | NISOURCE INC 5.25% 03/30/2028 (NI) | -- | -- | 7 | 0.00% | $733.62 |
| -- | NISOURCE INC 5.30% 05/18/2036 (NI) | -- | -- | 4 | 0.00% | $384.15 |
| -- | NISOURCE INC 5.35% 04/01/2034 (NI) | -- | -- | 4 | 0.00% | $401.68 |
| -- | NISOURCE INC 5.35% 07/15/2035 (NI) | -- | -- | 9 | 0.00% | $867.56 |
| -- | NISOURCE INC 5.40% 06/30/2033 (NI) | -- | -- | 3 | 0.00% | $343.28 |
| -- | NISOURCE INC 5.75% 07/15/2056 (NI) | -- | -- | 5 | 0.00% | $529.89 |
| -- | NISOURCE INC 5.85% 04/01/2055 (NI) | -- | -- | 8 | 0.00% | $760.72 |
| -- | NK KAZMUNAYGAZ AO 144A 5.38% 04/24/2030 (KZOKZ) | -- | -- | 8 | 0.00% | $811.98 |
| -- | NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048 (KZOKZ) | -- | -- | 5 | 0.00% | $435.72 |
| -- | NK KAZMUNAYGAZ AO MTN 144A 3.50% 04/14/2033 (KZOKZ) | -- | -- | 5 | 0.00% | $458.43 |
| -- | NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047 (KZOKZ) | -- | -- | 5 | 0.00% | $414.21 |
| -- | NLG GLOBAL FUNDING MTN 144A 5.40% 01/23/2030 (LIFEVT) | -- | -- | 4 | 0.00% | $379.05 |
| -- | NNN REIT INC 4.60% 02/15/2031 (NNN) | -- | -- | 3 | 0.00% | $306.33 |
| -- | NNN REIT INC 5.50% 06/15/2034 (NNN) | -- | -- | 3 | 0.00% | $309.53 |
| -- | NNN REIT INC 5.60% 10/15/2033 (NNN) | -- | -- | 3 | 0.00% | $312.18 |
| -- | NOK CASH | -- | -- | 74 | 0.00% | $797.16 |
| -- | NOMURA HOLDINGS INC 2.17% 07/14/2028 (NOMURA) | -- | -- | 6 | 0.00% | $589.88 |
| -- | NOMURA HOLDINGS INC 2.61% 07/14/2031 (NOMURA) | -- | -- | 7 | 0.00% | $611.43 |
| -- | NOMURA HOLDINGS INC 2.68% 07/16/2030 (NOMURA) | -- | -- | 6 | 0.00% | $544.58 |
| -- | NOMURA HOLDINGS INC 2.71% 01/22/2029 (NOMURA) | -- | -- | 3 | 0.00% | $307.31 |
| -- | NOMURA HOLDINGS INC 3.00% 01/22/2032 (NOMURA) | -- | -- | 9 | 0.00% | $791.29 |
| -- | NOMURA HOLDINGS INC 3.10% 01/16/2030 (NOMURA) | -- | -- | 9 | 0.00% | $833.77 |
| -- | NOMURA HOLDINGS INC 4.90% 07/01/2030 (NOMURA) | -- | -- | 5 | 0.00% | $537.48 |
| -- | NOMURA HOLDINGS INC 5.00% 06/29/2029 (NOMURA) | -- | -- | 7 | 0.00% | $649.14 |
| -- | NOMURA HOLDINGS INC 5.17% 07/14/2031 (NOMURA) | -- | -- | 6 | 0.00% | $563.93 |
| -- | NOMURA HOLDINGS INC 5.54% 07/14/2036 (NOMURA) | -- | -- | 6 | 0.00% | $552.56 |
| -- | NOMURA HOLDINGS INC 5.61% 07/06/2029 (NOMURA) | -- | -- | 4 | 0.00% | $409.42 |
| -- | NOMURA HOLDINGS INC 5.78% 07/03/2034 (NOMURA) | -- | -- | 7 | 0.00% | $680.28 |
| -- | NOMURA HOLDINGS INC 5.84% 01/18/2028 (NOMURA) | -- | -- | 4 | 0.00% | $413.34 |
| -- | NOMURA HOLDINGS INC 6.07% 07/12/2028 (NOMURA) | -- | -- | 5 | 0.00% | $539.44 |
| -- | NOMURA HOLDINGS INC 6.09% 07/12/2033 (NOMURA) | -- | -- | 4 | 0.00% | $404.99 |
| -- | NOMURA HOLDINGS INC 6.18% 01/18/2033 (NOMURA) | -- | -- | 4 | 0.00% | $377.03 |
| -- | NONGHYUP BANK MTN 144A 4.88% 07/03/2028 (NACF) | -- | -- | 4 | 0.00% | $444.92 |
| -- | NORDEA BANK ABP (FXD) MTN 144A 4.25% 08/28/2030 (NDAFH) | -- | -- | 4 | 0.00% | $365.83 |
| -- | NORDEA BANK ABP MTN 144A 4.38% 09/10/2029 (NDAFH) | -- | -- | 4 | 0.00% | $436.84 |
| -- | NORDEA BANK ABP MTN 144A 4.40% 05/21/2029 (NDAFH) | -- | -- | 5 | 0.00% | $476.27 |
| -- | NORDEA BANK ABP MTN 144A 5.38% 09/22/2027 (NDAFH) | -- | -- | 5 | 0.00% | $535.52 |
| -- | NORDSON CORPORATION 4.50% 12/15/2029 (NDSN) | -- | -- | 5 | 0.00% | $470.88 |
| -- | NORDSON CORPORATION 5.80% 09/15/2033 (NDSN) | -- | -- | 3 | 0.00% | $334.68 |
| -- | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 (NSC) | -- | -- | 4 | 0.00% | $326.24 |
| -- | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 (NSC) | -- | -- | 4 | 0.00% | $369.5 |
| -- | NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (NSC) | -- | -- | 4 | 0.00% | $326.06 |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 (NSC) | -- | -- | 3 | 0.00% | $319.46 |
| -- | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (NSC) | -- | -- | 5 | 0.00% | $492.92 |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 (NSC) | -- | -- | 4 | 0.00% | $371.77 |
| -- | NORINCHUKIN BANK/THE 144A 4.67% 09/09/2030 (NORBK) | -- | -- | 4 | 0.00% | $387.62 |
| -- | NORINCHUKIN BANK/THE 144A 4.68% 03/10/2031 (NORBK) | -- | -- | 4 | 0.00% | $414.31 |
| -- | NORINCHUKIN BANK/THE 144A 5.36% 03/10/2036 (NORBK) | -- | -- | 4 | 0.00% | $363.63 |
| -- | NORINCHUKIN BANK/THE 144A 5.36% 09/09/2035 (NORBK) | -- | -- | 4 | 0.00% | $342.29 |
| -- | NORINCHUKIN BANK/THE 144A 5.49% 09/09/2031 (NORBK) | -- | -- | 3 | 0.00% | $305.35 |
| -- | NORTHERN STAR RESOURCES LTD 144A 6.13% 04/11/2033 (NSTAU) | -- | -- | 4 | 0.00% | $443.04 |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 (XEL) | -- | -- | 6 | 0.00% | $596.57 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 (XEL) | -- | -- | 4 | 0.00% | $383.98 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 (XEL) | -- | -- | 6 | 0.00% | $480.26 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 (XEL) | -- | -- | 4 | 0.00% | $366.74 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 (XEL) | -- | -- | 4 | 0.00% | $339.73 |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 (NTRS) | -- | -- | 5 | 0.00% | $486.8 |
| -- | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 (NTRS) | -- | -- | 3 | 0.00% | $305.59 |
| -- | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 (NTRS) | -- | -- | 3 | 0.00% | $333.02 |
| -- | NORTHERN TRUST CORPORATION 5.12% 11/19/2040 (NTRS) | -- | -- | 4 | 0.00% | $392.75 |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (NTRS) | -- | -- | 5 | 0.00% | $570.26 |
| -- | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 (NOC) | -- | -- | 4 | 0.00% | $329.8 |
| -- | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 (NOC) | -- | -- | 5 | 0.00% | $475.78 |
| -- | NORTHROP GRUMMAN CORP 4.60% 02/01/2029 (NOC) | -- | -- | 3 | 0.00% | $336.69 |
| -- | NORTHROP GRUMMAN CORP 4.65% 07/15/2030 (NOC) | -- | -- | 5 | 0.00% | $461.08 |
| -- | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 (NOC) | -- | -- | 7 | 0.00% | $632.14 |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (NOC) | -- | -- | 6 | 0.00% | $554.88 |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (NOC) | -- | -- | 4 | 0.00% | $376.44 |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (NOC) | -- | -- | 5 | 0.00% | $414.21 |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 (NOC) | -- | -- | 5 | 0.00% | $404.85 |
| -- | NORTHROP GRUMMAN CORP 5.25% 07/15/2035 (NOC) | -- | -- | 4 | 0.00% | $362.47 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 1.70% 06/01/2028 (NWMLIC) | -- | -- | 4 | 0.00% | $370.73 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.30% 01/13/2031 (NWMLIC) | -- | -- | 4 | 0.00% | $388.11 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.35% 09/15/2027 (NWMLIC) | -- | -- | 4 | 0.00% | $357.26 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.60% 06/03/2030 (NWMLIC) | -- | -- | 4 | 0.00% | $364.61 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.71% 01/10/2029 (NWMLIC) | -- | -- | 3 | 0.00% | $317.59 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.74% 06/30/2031 (NWMLIC) | -- | -- | 4 | 0.00% | $436.35 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.90% 06/12/2028 (NWMLIC) | -- | -- | 5 | 0.00% | $517.16 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.96% 01/13/2030 (NWMLIC) | -- | -- | 3 | 0.00% | $349.43 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 5.16% 05/28/2031 (NWMLIC) | -- | -- | 4 | 0.00% | $359.71 |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 (NWMLIC) | -- | -- | 4 | 0.00% | $388.6 |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055 (NWMLIC) | -- | -- | 4 | 0.00% | $397.6 |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 (NOVNVX) | -- | -- | 6 | 0.00% | $348.97 |
| -- | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 (NOVNVX) | -- | -- | 6 | 0.00% | $590.62 |
| -- | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 (NOVNVX) | -- | -- | 4 | 0.00% | $417.25 |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 (NOVNVX) | -- | -- | 4 | 0.00% | $309.81 |
| -- | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (NOVNVX) | -- | -- | 6 | 0.00% | $612.41 |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (NOVNVX) | -- | -- | 7 | 0.00% | $642.73 |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (NOVNVX) | -- | -- | 5 | 0.00% | $499.79 |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (NOVNVX) | -- | -- | 9 | 0.00% | $867.32 |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX) | -- | -- | 8 | 0.00% | $637.03 |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (NOVNVX) | -- | -- | 6 | 0.00% | $548.26 |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (NOVNVX) | -- | -- | 5 | 0.00% | $526.2 |
| -- | NOV INC 3.60% 12/01/2029 (NOV) | -- | -- | 4 | 0.00% | $388.36 |
| -- | NOV INC 3.95% 12/01/2042 (NOV) | -- | -- | 4 | 0.00% | $312.03 |
| -- | NRG ENERGY INC 144A 2.45% 12/02/2027 (NRG) | -- | -- | 5 | 0.00% | $488.51 |
| -- | NRG ENERGY INC 144A 4.45% 06/15/2029 (NRG) | -- | -- | 4 | 0.00% | $350.89 |
| -- | NRG ENERGY INC 144A 4.73% 10/15/2030 (NRG) | -- | -- | 4 | 0.00% | $424.35 |
| -- | NRG ENERGY INC 144A 5.41% 10/15/2035 (NRG) | -- | -- | 4 | 0.00% | $337.49 |
| -- | NRG ENERGY INC 144A 7.00% 03/15/2033 (NRG) | -- | -- | 5 | 0.00% | $573.9 |
| -- | NSTAR ELECTRIC CO 4.65% 05/15/2031 (ES) | -- | -- | 3 | 0.00% | $304.61 |
| -- | NSTAR ELECTRIC CO 4.85% 03/01/2030 (ES) | -- | -- | 3 | 0.00% | $332.53 |
| -- | NSTAR ELECTRIC CO 5.20% 03/01/2035 (ES) | -- | -- | 5 | 0.00% | $460.74 |
| -- | NSTAR ELECTRIC CO 5.40% 06/01/2034 (ES) | -- | -- | 5 | 0.00% | $459.26 |
| -- | NTT FINANCE CORP 144A 1.59% 04/03/2028 (NTT) | -- | -- | 9 | 0.00% | $823 |
| -- | NTT FINANCE CORP 144A 4.83% 11/01/2029 (NTT) | -- | -- | 5 | 0.00% | $504.67 |
| -- | NTT FINANCE CORP 144A 5.01% 11/01/2031 (NTT) | -- | -- | 5 | 0.00% | $473.32 |
| -- | NTT FINANCE CORP 144A 5.11% 07/02/2029 (NTT) | -- | -- | 7 | 0.00% | $652.33 |
| -- | NTT FINANCE CORP 144A 5.26% 11/01/2033 (NTT) | -- | -- | 5 | 0.00% | $536.68 |
| -- | NTT FINANCE CORP 144A 5.48% 11/01/2036 (NTT) | -- | -- | 4 | 0.00% | $401.02 |
| -- | NUCOR CORPORATION 2.70% 06/01/2030 (NUE) | -- | -- | 3 | 0.00% | $306.08 |
| -- | NUCOR CORPORATION 3.13% 04/01/2032 (NUE) | -- | -- | 3 | 0.00% | $303.25 |
| -- | NUCOR CORPORATION 3.95% 05/01/2028 (NUE) | -- | -- | 3 | 0.00% | $308.29 |
| -- | NUCOR CORPORATION 4.65% 06/01/2030 (NUE) | -- | -- | 3 | 0.00% | $313.92 |
| -- | NUCOR CORPORATION 5.10% 06/01/2035 (NUE) | -- | -- | 4 | 0.00% | $350.56 |
| -- | NUTRIEN LTD 2.95% 05/13/2030 (NTRCN) | -- | -- | 3 | 0.00% | $313.18 |
| -- | NUTRIEN LTD 4.20% 04/01/2029 (NTRCN) | -- | -- | 5 | 0.00% | $457.66 |
| -- | NUTRIEN LTD 4.85% 05/29/2031 (NTRCN) | -- | -- | 4 | 0.00% | $417.99 |
| -- | NUTRIEN LTD 4.90% 03/27/2028 (NTRCN) | -- | -- | 5 | 0.00% | $470.88 |
| -- | NUTRIEN LTD 5.00% 04/01/2049 (NTRCN) | -- | -- | 4 | 0.00% | $369.55 |
| -- | NUTRIEN LTD 5.25% 03/12/2032 (NTRCN) | -- | -- | 4 | 0.00% | $422.03 |
| -- | NUTRIEN LTD 5.35% 05/29/2036 (NTRCN) | -- | -- | 4 | 0.00% | $345.76 |
| -- | NUTRIEN LTD 5.40% 06/21/2034 (NTRCN) | -- | -- | 4 | 0.00% | $429.64 |
| -- | NUTRIEN LTD 5.80% 03/27/2053 (NTRCN) | -- | -- | 4 | 0.00% | $332.6 |
| -- | NUTRIEN LTD 6.13% 01/15/2041 (NTRCN) | -- | -- | 3 | 0.00% | $352.36 |
| -- | NUVEEN LLC 144A 4.00% 11/01/2028 (TIAAGL) | -- | -- | 5 | 0.00% | $494.63 |
| -- | NUVEEN LLC 144A 5.55% 01/15/2030 (TIAAGL) | -- | -- | 4 | 0.00% | $424.35 |
| -- | NUVEEN LLC 144A 5.85% 04/15/2034 (TIAAGL) | -- | -- | 4 | 0.00% | $451.31 |
| -- | NVENT FINANCE SARL 4.55% 04/15/2028 (NVT) | -- | -- | 4 | 0.00% | $352.12 |
| -- | NVENT FINANCE SARL 5.65% 05/15/2033 (NVT) | -- | -- | 3 | 0.00% | $347.58 |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 (NVDA) | -- | -- | 8 | 0.00% | $804.63 |
| -- | NVR INC 3.00% 05/15/2030 (NVR) | -- | -- | 7 | 0.00% | $610.21 |
| -- | NXP BV 2.65% 02/15/2032 (NXPI) | -- | -- | 7 | 0.00% | $646.03 |
| -- | NXP BV 3.40% 05/01/2030 (NXPI) | -- | -- | 7 | 0.00% | $661.63 |
| -- | NXP BV 4.30% 06/18/2029 (NXPI) | -- | -- | 8 | 0.00% | $768.88 |
| -- | NXP BV 4.30% 08/19/2028 (NXPI) | -- | -- | 4 | 0.00% | $357.02 |
| -- | NXP BV 5.00% 01/15/2033 (NXPI) | -- | -- | 6 | 0.00% | $607.16 |
| -- | NXP BV 5.25% 08/19/2035 (NXPI) | -- | -- | 4 | 0.00% | $341.3 |
| -- | NXP BV 5.55% 12/01/2028 (NXPI) | -- | -- | 3 | 0.00% | $338.41 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032 (OXY) | -- | -- | 4 | 0.00% | $452.64 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 (OXY) | -- | -- | 7 | 0.00% | $735.87 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 (OXY) | -- | -- | 4 | 0.00% | $350.37 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY) | -- | -- | 5 | 0.00% | $554.14 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 (OXY) | -- | -- | 5 | 0.00% | $515.1 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (OXY) | -- | -- | 7 | 0.00% | $694.2 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (OXY) | -- | -- | 4 | 0.00% | $456.92 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (OXY) | -- | -- | 3 | 0.00% | $359.83 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (OXY) | -- | -- | 3 | 0.00% | $380.65 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 (OXY) | -- | -- | 8 | 0.00% | $872.95 |
| -- | OCP SA 144A 3.75% 06/23/2031 (OCPMR) | -- | -- | 5 | 0.00% | $417.5 |
| -- | OCP SA 144A 6.10% 04/30/2030 (OCPMR) | -- | -- | 5 | 0.00% | $465.98 |
| -- | OCP SA 144A 6.70% 03/01/2036 (OCPMR) | -- | -- | 6 | 0.00% | $618.41 |
| -- | OCP SA 144A 6.75% 05/02/2034 (OCPMR) | -- | -- | 7 | 0.00% | $697.82 |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 (ORI) | -- | -- | 4 | 0.00% | $421.87 |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 (OHI) | -- | -- | 4 | 0.00% | $371.08 |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 (OHI) | -- | -- | 5 | 0.00% | $437.82 |
| -- | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 (OHI) | -- | -- | 4 | 0.00% | $352.12 |
| -- | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 (OHI) | -- | -- | 5 | 0.00% | $453 |
| -- | OMNICOM GROUP INC 2.45% 04/30/2030 (OMC) | -- | -- | 4 | 0.00% | $353.59 |
| -- | OMNICOM GROUP INC 4.20% 06/01/2030 (OMC) | -- | -- | 3 | 0.00% | $315.88 |
| -- | OMNICOM GROUP INC 4.65% 10/01/2028 (OMC) | -- | -- | 3 | 0.00% | $324.69 |
| -- | OMNICOM GROUP INC 4.75% 03/30/2030 (OMC) | -- | -- | 3 | 0.00% | $343.06 |
| -- | OMNICOM GROUP INC 5.00% 06/02/2033 (OMC) | -- | -- | 4 | 0.00% | $421.2 |
| -- | OMNICOM GROUP INC 5.30% 06/02/2036 (OMC) | -- | -- | 4 | 0.00% | $416.9 |
| -- | OMNICOM GROUP INC 5.30% 11/01/2034 (OMC) | -- | -- | 4 | 0.00% | $382.16 |
| -- | OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 (RGA) | -- | -- | 4 | 0.00% | $408.94 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 (ONCRTX) | -- | -- | 7 | 0.00% | $668 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 (ONCRTX) | -- | -- | 4 | 0.00% | $366.39 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 (ONCRTX) | -- | -- | 4 | 0.00% | $385.42 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (ONCRTX) | -- | -- | 4 | 0.00% | $305.48 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028 (ONCRTX) | -- | -- | 4 | 0.00% | $354.57 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 (ONCRTX) | -- | -- | 4 | 0.00% | $416.24 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 (ONCRTX) | -- | -- | 3 | 0.00% | $335.71 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 (ONCRTX) | -- | -- | 4 | 0.00% | $341.02 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 (ONCRTX) | -- | -- | 4 | 0.00% | $432.79 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 (ONCRTX) | -- | -- | 4 | 0.00% | $376.91 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (ONCRTX) | -- | -- | 5 | 0.00% | $509.38 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032 (ONCRTX) | -- | -- | 3 | 0.00% | $327.57 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 (ONCRTX) | -- | -- | 3 | 0.00% | $302.42 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 (ONCRTX) | -- | -- | 4 | 0.00% | $460.62 |
| -- | ONE GAS INC 5.10% 04/01/2029 (OGS) | -- | -- | 3 | 0.00% | $351.63 |
| -- | ONEOK INC 3.10% 03/15/2030 (OKE) | -- | -- | 5 | 0.00% | $489.24 |
| -- | ONEOK INC 3.25% 06/01/2030 (OKE) | -- | -- | 4 | 0.00% | $357.75 |
| -- | ONEOK INC 3.40% 09/01/2029 (OKE) | -- | -- | 5 | 0.00% | $434.15 |
| -- | ONEOK INC 4.25% 09/24/2027 (OKE) | -- | -- | 5 | 0.00% | $450.31 |
| -- | ONEOK INC 4.35% 03/15/2029 (OKE) | -- | -- | 4 | 0.00% | $381.01 |
| -- | ONEOK INC 4.40% 10/15/2029 (OKE) | -- | -- | 4 | 0.00% | $356.28 |
| -- | ONEOK INC 4.55% 07/15/2028 (OKE) | -- | -- | 5 | 0.00% | $482.39 |
| -- | ONEOK INC 4.75% 10/15/2031 (OKE) | -- | -- | 4 | 0.00% | $425.34 |
| -- | ONEOK INC 4.95% 10/15/2032 (OKE) | -- | -- | 6 | 0.00% | $596.24 |
| -- | ONEOK INC 5.20% 07/15/2048 (OKE) | -- | -- | 4 | 0.00% | $336.58 |
| -- | ONEOK INC 5.40% 10/15/2035 (OKE) | -- | -- | 7 | 0.00% | $648.68 |
| -- | ONEOK INC 5.65% 09/01/2034 (OKE) | -- | -- | 4 | 0.00% | $363.14 |
| -- | ONEOK INC 5.65% 11/01/2028 (OKE) | -- | -- | 5 | 0.00% | $488.02 |
| -- | ONEOK INC 5.70% 11/01/2054 (OKE) | -- | -- | 7 | 0.00% | $664.04 |
| -- | ONEOK INC 5.80% 11/01/2030 (OKE) | -- | -- | 4 | 0.00% | $448.6 |
| -- | ONEOK INC 5.85% 11/01/2064 (OKE) | -- | -- | 4 | 0.00% | $395.62 |
| -- | ONEOK INC 6.00% 06/15/2035 (OKE) | -- | -- | 3 | 0.00% | $307.71 |
| -- | ONEOK INC 6.10% 11/15/2032 (OKE) | -- | -- | 5 | 0.00% | $509.38 |
| -- | ONEOK INC 6.25% 10/15/2055 (OKE) | -- | -- | 5 | 0.00% | $511.59 |
| -- | ONEOK INC 6.35% 01/15/2031 (OKE) | -- | -- | 3 | 0.00% | $363.14 |
| -- | ONEOK INC 6.63% 09/01/2053 (OKE) | -- | -- | 7 | 0.00% | $730.79 |
| -- | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 2.50% 10/15/2031 (CFPTCN) | -- | -- | 6 | 0.00% | $494 |
| -- | OPEN TEXT CORP 144A 6.90% 12/01/2027 (OTEXCN) | -- | -- | 6 | 0.00% | $582.78 |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 (ORCL) | -- | -- | 12 | 0.00% | $813.68 |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 (ORCL) | -- | -- | 9 | 0.00% | $633.52 |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 (ORCL) | -- | -- | 7 | 0.00% | $517.32 |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 (ORCL) | -- | -- | 15 | 0.00% | $817.77 |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 (ORCL) | -- | -- | 8 | 0.00% | $650.17 |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 (ORCL) | -- | -- | 10 | 0.00% | $659.71 |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 (ORCL) | -- | -- | 8 | 0.00% | $528.42 |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 (ORCL) | -- | -- | 7 | 0.00% | $380.07 |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 (ORCL) | -- | -- | 9 | 0.00% | $573.9 |
| -- | ORACLE CORPORATION 4.20% 09/27/2029 (ORCL) | -- | -- | 9 | 0.00% | $853.36 |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 (ORCL) | -- | -- | 5 | 0.00% | $335.53 |
| -- | ORACLE CORPORATION 4.50% 05/06/2028 (ORCL) | -- | -- | 4 | 0.00% | $424.6 |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 (ORCL) | -- | -- | 5 | 0.00% | $339.38 |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 (ORCL) | -- | -- | 5 | 0.00% | $454.23 |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 (ORCL) | -- | -- | 10 | 0.00% | $839.17 |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 (ORCL) | -- | -- | 7 | 0.00% | $529.94 |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 (ORCL) | -- | -- | 7 | 0.00% | $498.26 |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 (ORCL) | -- | -- | 9 | 0.00% | $699.11 |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 (ORCL) | -- | -- | 9 | 0.00% | $699.69 |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 (ORCL) | -- | -- | 9 | 0.00% | $668.83 |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 (ORCL) | -- | -- | 7 | 0.00% | $598.57 |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 (ORCL) | -- | -- | 6 | 0.00% | $442.61 |
| -- | ORACLE CORPORATION 6.15% 11/09/2029 (ORCL) | -- | -- | 8 | 0.00% | $835.73 |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 (ORCL) | -- | -- | 8 | 0.00% | $730.44 |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 (ORCL) | -- | -- | 10 | 0.00% | $885.11 |
| -- | ORANGE SA 5.38% 01/13/2042 (ORAFP) | -- | -- | 3 | 0.00% | $319.63 |
| -- | ORANGE SA 5.50% 02/06/2044 (ORAFP) | -- | -- | 4 | 0.00% | $332.49 |
| -- | ORANGE SA MTN 144A 4.00% 01/13/2029 (ORAFP) | -- | -- | 5 | 0.00% | $442.23 |
| -- | ORANGE SA MTN 144A 4.75% 01/13/2033 (ORAFP) | -- | -- | 9 | 0.00% | $898.66 |
| -- | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 (ORLY) | -- | -- | 3 | 0.00% | $313.92 |
| -- | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (ORLY) | -- | -- | 4 | 0.00% | $381.75 |
| -- | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 (ORLY) | -- | -- | 3 | 0.00% | $324.45 |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 (ORLY) | -- | -- | 6 | 0.00% | $603.85 |
| -- | OREILLY AUTOMOTIVE INC 4.80% 08/14/2029 (ORLY) | -- | -- | 4 | 0.00% | $402.07 |
| -- | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 (ORLY) | -- | -- | 4 | 0.00% | $351.72 |
| -- | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 (ORLY) | -- | -- | 4 | 0.00% | $426 |
| -- | ORIX CORPORATION 4.45% 09/09/2030 (ORIX) | -- | -- | 4 | 0.00% | $349.91 |
| -- | ORIX CORPORATION 4.65% 09/10/2029 (ORIX) | -- | -- | 6 | 0.00% | $642.04 |
| -- | ORIX CORPORATION 5.00% 09/13/2027 (ORIX) | -- | -- | 6 | 0.00% | $638.12 |
| -- | ORIX CORPORATION 5.40% 02/25/2035 (ORIX) | -- | -- | 3 | 0.00% | $341.46 |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 (OTIS) | -- | -- | 9 | 0.00% | $874.17 |
| -- | OTIS WORLDWIDE CORP 5.13% 11/19/2031 (OTIS) | -- | -- | 4 | 0.00% | $389.61 |
| -- | OTIS WORLDWIDE CORP 5.25% 08/16/2028 (OTIS) | -- | -- | 6 | 0.00% | $620.49 |
| -- | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A 4.55% 09/08/2035 (OCBCSP) | -- | -- | 5 | 0.00% | $522.06 |
| -- | OVINTIV INC 6.25% 07/15/2033 (OVV) | -- | -- | 5 | 0.00% | $477.12 |
| -- | OVINTIV INC 6.50% 08/15/2034 (OVV) | -- | -- | 4 | 0.00% | $467.69 |
| -- | OVINTIV INC 7.38% 11/01/2031 (OVV) | -- | -- | 3 | 0.00% | $325.25 |
| -- | OWENS CORNING 3.50% 02/15/2030 (OC) | -- | -- | 3 | 0.00% | $312.94 |
| -- | OWENS CORNING 5.70% 06/15/2034 (OC) | -- | -- | 6 | 0.00% | $561.99 |
| -- | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 (OBDC) | -- | -- | 5 | 0.00% | $499.53 |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 (PCAR) | -- | -- | 4 | 0.00% | $369.01 |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 (PCAR) | -- | -- | 4 | 0.00% | $416.76 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 (PCG) | -- | -- | 5 | 0.00% | $518.87 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 (PCG) | -- | -- | 6 | 0.00% | $565.15 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 (PCG) | -- | -- | 5 | 0.00% | $333.07 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG) | -- | -- | 9 | 0.00% | $582.09 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 (PCG) | -- | -- | 6 | 0.00% | $545.32 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032 (PCG) | -- | -- | 3 | 0.00% | $325.25 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028 (PCG) | -- | -- | 6 | 0.00% | $554.62 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 (PCG) | -- | -- | 6 | 0.00% | $625.35 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (PCG) | -- | -- | 5 | 0.00% | $459.59 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 (PCG) | -- | -- | 5 | 0.00% | $483.57 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 02/01/2032 (PCG) | -- | -- | 5 | 0.00% | $452.14 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (PCG) | -- | -- | 5 | 0.00% | $540.42 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036 (PCG) | -- | -- | 4 | 0.00% | $431.46 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 (PCG) | -- | -- | 6 | 0.00% | $611.13 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 (PCG) | -- | -- | 6 | 0.00% | $643.22 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.85% 11/01/2036 (PCG) | -- | -- | 5 | 0.00% | $451.64 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 (PCG) | -- | -- | 4 | 0.00% | $442.88 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (PCG) | -- | -- | 4 | 0.00% | $389.3 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG) | -- | -- | 4 | 0.00% | $327.93 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 (PCG) | -- | -- | 6 | 0.00% | $596.57 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 (PCG) | -- | -- | 8 | 0.00% | $854.83 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (PCG) | -- | -- | 5 | 0.00% | $472.66 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 (PCG) | -- | -- | 5 | 0.00% | $535.03 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG) | -- | -- | 3 | 0.00% | $310.27 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 (PCG) | -- | -- | 5 | 0.00% | $467.4 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 (PCG) | -- | -- | 8 | 0.00% | $834.8 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG) | -- | -- | 7 | 0.00% | $700.86 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 (PCG) | -- | -- | 6 | 0.00% | $590.28 |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 (PCG) | -- | -- | 7 | 0.00% | $615.4 |
| -- | PACIFIC LIFECORP 144A 5.40% 09/15/2052 (PACLIF) | -- | -- | 4 | 0.00% | $314.25 |
| -- | PACIFIC LIFECORP 144A 6.60% 09/15/2033 (PACLIF) | -- | -- | 4 | 0.00% | $384.64 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.38% 02/03/2031 (PACLIF) | -- | -- | 3 | 0.00% | $304.37 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.45% 05/01/2028 (PACLIF) | -- | -- | 3 | 0.00% | $339.88 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.50% 08/28/2029 (PACLIF) | -- | -- | 4 | 0.00% | $382.48 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.85% 02/10/2030 (PACLIF) | -- | -- | 3 | 0.00% | $327.14 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.88% 07/17/2032 (PACLIF) | -- | -- | 4 | 0.00% | $352.05 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.95% 08/04/2031 (PACLIF) | -- | -- | 4 | 0.00% | $370.48 |
| -- | PACIFICORP 2.70% 09/15/2030 (BRKHEC) | -- | -- | 3 | 0.00% | $311.23 |
| -- | PACIFICORP 5.10% 02/15/2029 (BRKHEC) | -- | -- | 3 | 0.00% | $324.94 |
| -- | PACIFICORP 5.10% 04/15/2031 (BRKHEC) | -- | -- | 4 | 0.00% | $371.95 |
| -- | PACIFICORP 5.25% 06/15/2035 (BRKHEC) | -- | -- | 3 | 0.00% | $306.23 |
| -- | PACIFICORP 5.35% 12/01/2053 (BRKHEC) | -- | -- | 5 | 0.00% | $395.15 |
| -- | PACIFICORP 5.45% 02/15/2034 (BRKHEC) | -- | -- | 8 | 0.00% | $755.39 |
| -- | PACIFICORP 5.45% 04/15/2033 (BRKHEC) | -- | -- | 7 | 0.00% | $657.45 |
| -- | PACIFICORP 5.50% 05/15/2054 (BRKHEC) | -- | -- | 5 | 0.00% | $467.28 |
| -- | PACIFICORP 5.80% 01/15/2055 (BRKHEC) | -- | -- | 6 | 0.00% | $529.83 |
| -- | PACIFICORP 5.80% 04/15/2036 (BRKHEC) | -- | -- | 6 | 0.00% | $644.71 |
| -- | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 (PKG) | -- | -- | 3 | 0.00% | $305.59 |
| -- | PACKAGING CORP OF AMERICA 5.70% 12/01/2033 (PKG) | -- | -- | 3 | 0.00% | $301.92 |
| -- | PALOMINO FUNDING TRUST I 144A 7.23% 05/17/2028 (VST) | -- | -- | 4 | 0.00% | $427.78 |
| -- | PANASONIC HOLDINGS CORP 144A 5.36% 07/08/2036 (MATSEL) | -- | -- | 3 | 0.00% | $307.71 |
| -- | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (PH) | -- | -- | 6 | 0.00% | $622.21 |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 (PH) | -- | -- | 5 | 0.00% | $350.02 |
| -- | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 (PH) | -- | -- | 7 | 0.00% | $703.75 |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 (PH) | -- | -- | 7 | 0.00% | $648.16 |
| -- | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 (PH) | -- | -- | 3 | 0.00% | $304.74 |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 (PRE) | -- | -- | 4 | 0.00% | $374.65 |
| -- | PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 (PTEN) | -- | -- | 3 | 0.00% | $312.18 |
| -- | PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 (PTEN) | -- | -- | 3 | 0.00% | $308.71 |
| -- | PAYCHEX INC 5.60% 04/15/2035 (PAYX) | -- | -- | 7 | 0.00% | $695 |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 (PYPL) | -- | -- | 6 | 0.00% | $551.69 |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 (PYPL) | -- | -- | 10 | 0.00% | $895.48 |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 (PYPL) | -- | -- | 6 | 0.00% | $370.13 |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 (PYPL) | -- | -- | 6 | 0.00% | $596.07 |
| -- | PAYPAL HOLDINGS INC 4.45% 03/06/2028 (PYPL) | -- | -- | 3 | 0.00% | $317.35 |
| -- | PAYPAL HOLDINGS INC 4.55% 06/01/2028 (PYPL) | -- | -- | 4 | 0.00% | $420.68 |
| -- | PAYPAL HOLDINGS INC 4.95% 06/01/2031 (PYPL) | -- | -- | 5 | 0.00% | $519.36 |
| -- | PAYPAL HOLDINGS INC 5.10% 04/01/2035 (PYPL) | -- | -- | 4 | 0.00% | $347.09 |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 (PYPL) | -- | -- | 6 | 0.00% | $541.15 |
| -- | PAYPAL HOLDINGS INC 5.55% 06/01/2036 (PYPL) | -- | -- | 4 | 0.00% | $363.63 |
| -- | PEACHTREE CORNERS FUNDING TRUST II 144A 6.01% 05/15/2035 (VOYA) | -- | -- | 4 | 0.00% | $413.43 |
| -- | PECO ENERGY CO 4.90% 06/15/2033 (EXC) | -- | -- | 3 | 0.00% | $336.17 |
| -- | PECO ENERGY CO 5.00% 09/01/2031 (EXC) | -- | -- | 5 | 0.00% | $455.7 |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.25% 02/01/2030 (PENSKE) | -- | -- | 5 | 0.00% | $455.21 |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.25% 07/01/2029 (PENSKE) | -- | -- | 4 | 0.00% | $392.52 |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.35% 03/30/2029 (PENSKE) | -- | -- | 3 | 0.00% | $333.26 |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028 (PENSKE) | -- | -- | 5 | 0.00% | $491.69 |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028 (PENSKE) | -- | -- | 4 | 0.00% | $450.31 |
| -- | PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028 (PENSKE) | -- | -- | 7 | 0.00% | $721.13 |
| -- | PEPSICO INC 1.63% 05/01/2030 (PEP) | -- | -- | 7 | 0.00% | $599.68 |
| -- | PEPSICO INC 1.95% 10/21/2031 (PEP) | -- | -- | 5 | 0.00% | $459.42 |
| -- | PEPSICO INC 2.63% 07/29/2029 (PEP) | -- | -- | 6 | 0.00% | $605.8 |
| -- | PEPSICO INC 2.63% 10/21/2041 (PEP) | -- | -- | 5 | 0.00% | $376.09 |
| -- | PEPSICO INC 2.75% 10/21/2051 (PEP) | -- | -- | 7 | 0.00% | $402.28 |
| -- | PEPSICO INC 3.00% 10/15/2027 (PEP) | -- | -- | 9 | 0.00% | $843.32 |
| -- | PEPSICO INC 3.60% 02/18/2028 (PEP) | -- | -- | 4 | 0.00% | $411.13 |
| -- | PEPSICO INC 3.63% 03/19/2050 (PEP) | -- | -- | 5 | 0.00% | $332.6 |
| -- | PEPSICO INC 3.90% 07/18/2032 (PEP) | -- | -- | 7 | 0.00% | $656.46 |
| -- | PEPSICO INC 4.10% 01/15/2029 (PEP) | -- | -- | 4 | 0.00% | $433.17 |
| -- | PEPSICO INC 4.20% 07/18/2052 (PEP) | -- | -- | 5 | 0.00% | $363.47 |
| -- | PEPSICO INC 4.30% 07/23/2030 (PEP) | -- | -- | 4 | 0.00% | $384.69 |
| -- | PEPSICO INC 4.45% 02/07/2028 (PEP) | -- | -- | 5 | 0.00% | $547.03 |
| -- | PEPSICO INC 4.45% 02/15/2033 (PEP) | -- | -- | 6 | 0.00% | $600.54 |
| -- | PEPSICO INC 4.45% 05/15/2028 (PEP) | -- | -- | 4 | 0.00% | $392.28 |
| -- | PEPSICO INC 4.50% 07/17/2029 (PEP) | -- | -- | 6 | 0.00% | $564.91 |
| -- | PEPSICO INC 4.60% 02/07/2030 (PEP) | -- | -- | 7 | 0.00% | $663.1 |
| -- | PEPSICO INC 4.65% 02/15/2053 (PEP) | -- | -- | 4 | 0.00% | $322.55 |
| -- | PEPSICO INC 4.65% 07/23/2032 (PEP) | -- | -- | 6 | 0.00% | $605.17 |
| -- | PEPSICO INC 4.80% 07/17/2034 (PEP) | -- | -- | 4 | 0.00% | $390.93 |
| -- | PEPSICO INC 5.00% 02/07/2035 (PEP) | -- | -- | 8 | 0.00% | $787.98 |
| -- | PEPSICO INC 5.00% 07/23/2035 (PEP) | -- | -- | 8 | 0.00% | $764.32 |
| -- | PEPSICO INC 5.25% 07/17/2054 (PEP) | -- | -- | 4 | 0.00% | $351.54 |
| -- | PEPSICO INC 7.00% 03/01/2029 (PEP) | -- | -- | 3 | 0.00% | $323.22 |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 1.25% 04/01/2028 (RIFP) | -- | -- | 5 | 0.00% | $467.21 |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 1.63% 04/01/2031 (RIFP) | -- | -- | 4 | 0.00% | $367.55 |
| -- | PERNOD-RICARD SA 144A 5.50% 01/15/2042 (RIFP) | -- | -- | 4 | 0.00% | $391.06 |
| -- | PERTAMINA HULU ENERGI PT MTN 144A 5.25% 05/21/2030 (PERHUL) | -- | -- | 6 | 0.00% | $560.26 |
| -- | PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042 (PERTIJ) | -- | -- | 5 | 0.00% | $484.82 |
| -- | PERTAMINA PERSERO PT MTN 144A 2.30% 02/09/2031 (PERTIJ) | -- | -- | 5 | 0.00% | $459.86 |
| -- | PERTAMINA PERSERO PT MTN 144A 3.10% 01/21/2030 (PERTIJ) | -- | -- | 4 | 0.00% | $375.63 |
| -- | PERTAMINA PERSERO PT MTN 144A 3.10% 08/25/2030 (PERTIJ) | -- | -- | 4 | 0.00% | $337.92 |
| -- | PERTAMINA PERSERO PT MTN 144A 3.65% 07/30/2029 (PERTIJ) | -- | -- | 5 | 0.00% | $505.65 |
| -- | PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050 (PERTIJ) | -- | -- | 4 | 0.00% | $309.57 |
| -- | PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043 (PERTIJ) | -- | -- | 6 | 0.00% | $498.26 |
| -- | PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044 (PERTIJ) | -- | -- | 6 | 0.00% | $587.81 |
| -- | PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048 (PERTIJ) | -- | -- | 3 | 0.00% | $337.63 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.38% 02/05/2030 (PLNIJ) | -- | -- | 4 | 0.00% | $388.36 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.88% 07/17/2029 (PLNIJ) | -- | -- | 3 | 0.00% | $335.47 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.75% 02/03/2031 (PLNIJ) | -- | -- | 6 | 0.00% | $549.97 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.45% 02/03/2036 (PLNIJ) | -- | -- | 6 | 0.00% | $586.81 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.15% 05/21/2048 (PLNIJ) | -- | -- | 4 | 0.00% | $393.63 |
| -- | PERUSAHAAN LISTRIK NEGARA PT 144A 5.25% 10/24/2042 (PLNIJ) | -- | -- | 4 | 0.00% | $347.33 |
| -- | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A 5.45% 05/21/2028 (PLNIJ) | -- | -- | 6 | 0.00% | $596.74 |
| -- | PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061 (PETMK) | -- | -- | 8 | 0.00% | $512.29 |
| -- | PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045 (PETMK) | -- | -- | 7 | 0.00% | $572.03 |
| -- | PETRONAS CAPITAL LTD MTN 144A 2.48% 01/28/2032 (PETMK) | -- | -- | 7 | 0.00% | $647.19 |
| -- | PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060 (PETMK) | -- | -- | 5 | 0.00% | $442.5 |
| -- | PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055 (PETMK) | -- | -- | 4 | 0.00% | $353.65 |
| -- | PETRONAS ENERGY CANADA LTD MTN 144A 2.11% 03/23/2028 (PETMK) | -- | -- | 7 | 0.00% | $684.65 |
| -- | PFIZER INC 1.70% 05/28/2030 (PFE) | -- | -- | 7 | 0.00% | $635.67 |
| -- | PFIZER INC 2.55% 05/28/2040 (PFE) | -- | -- | 8 | 0.00% | $542.8 |
| -- | PFIZER INC 2.63% 04/01/2030 (PFE) | -- | -- | 7 | 0.00% | $682.93 |
| -- | PFIZER INC 3.60% 09/15/2028 (PFE) | -- | -- | 5 | 0.00% | $497.57 |
| -- | PFIZER INC 4.00% 03/15/2049 (PFE) | -- | -- | 6 | 0.00% | $423.79 |
| -- | PFIZER INC 4.00% 12/15/2036 (PFE) | -- | -- | 5 | 0.00% | $423.91 |
| -- | PFIZER INC 4.10% 09/15/2038 (PFE) | -- | -- | 4 | 0.00% | $353.76 |
| -- | PFIZER INC 4.13% 12/15/2046 (PFE) | -- | -- | 5 | 0.00% | $365.1 |
| -- | PFIZER INC 4.20% 09/15/2048 (PFE) | -- | -- | 4 | 0.00% | $338.33 |
| -- | PFIZER INC 4.20% 11/15/2030 (PFE) | -- | -- | 5 | 0.00% | $529.16 |
| -- | PFIZER INC 4.40% 05/15/2044 (PFE) | -- | -- | 4 | 0.00% | $313.08 |
| -- | PFIZER INC 4.50% 11/15/2032 (PFE) | -- | -- | 8 | 0.00% | $733.88 |
| -- | PFIZER INC 4.88% 11/15/2035 (PFE) | -- | -- | 8 | 0.00% | $762.17 |
| -- | PFIZER INC 5.60% 11/15/2055 (PFE) | -- | -- | 3 | 0.00% | $329.68 |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 (PM) | -- | -- | 5 | 0.00% | $442.72 |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 (PM) | -- | -- | 4 | 0.00% | $391.54 |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 (PM) | -- | -- | 4 | 0.00% | $376.61 |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 (PM) | -- | -- | 5 | 0.00% | $458.15 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (PM) | -- | -- | 5 | 0.00% | $475.04 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 (PM) | -- | -- | 6 | 0.00% | $584.5 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 (PM) | -- | -- | 5 | 0.00% | $494.49 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 (PM) | -- | -- | 8 | 0.00% | $682.98 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 (PM) | -- | -- | 6 | 0.00% | $538.95 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 (PM) | -- | -- | 4 | 0.00% | $421.42 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 (PM) | -- | -- | 6 | 0.00% | $546.11 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 (PM) | -- | -- | 4 | 0.00% | $400.6 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 (PM) | -- | -- | 5 | 0.00% | $446.35 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 (PM) | -- | -- | 6 | 0.00% | $608.49 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 (PM) | -- | -- | 5 | 0.00% | $436.76 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 (PM) | -- | -- | 4 | 0.00% | $341.63 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 (PM) | -- | -- | 4 | 0.00% | $345.35 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 (PM) | -- | -- | 5 | 0.00% | $514.35 |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (PM) | -- | -- | 8 | 0.00% | $834.02 |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 (PM) | -- | -- | 9 | 0.00% | $898.42 |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 (PM) | -- | -- | 4 | 0.00% | $383.95 |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 (PM) | -- | -- | 5 | 0.00% | $526.22 |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 (PM) | -- | -- | 6 | 0.00% | $602.52 |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 (PM) | -- | -- | 8 | 0.00% | $797.29 |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 (PM) | -- | -- | 8 | 0.00% | $832.03 |
| -- | PHILLIPS 66 2.15% 12/15/2030 (PSX) | -- | -- | 6 | 0.00% | $559.28 |
| -- | PHILLIPS 66 3.90% 03/15/2028 (PSX) | -- | -- | 5 | 0.00% | $485.82 |
| -- | PHILLIPS 66 4.65% 11/15/2034 (PSX) | -- | -- | 6 | 0.00% | $590.12 |
| -- | PHILLIPS 66 4.88% 11/15/2044 (PSX) | -- | -- | 5 | 0.00% | $465.41 |
| -- | PHILLIPS 66 5.88% 05/01/2042 (PSX) | -- | -- | 7 | 0.00% | $713.84 |
| -- | PHILLIPS 66 CO 3.15% 12/15/2029 (PSX) | -- | -- | 5 | 0.00% | $482.63 |
| -- | PHILLIPS 66 CO 3.75% 03/01/2028 (PSX) | -- | -- | 4 | 0.00% | $433.66 |
| -- | PHILLIPS 66 CO 4.95% 03/15/2035 (PSX) | -- | -- | 4 | 0.00% | $411.94 |
| -- | PHILLIPS 66 CO 4.95% 12/01/2027 (PSX) | -- | -- | 4 | 0.00% | $398.89 |
| -- | PHILLIPS 66 CO 5.25% 06/15/2031 (PSX) | -- | -- | 7 | 0.00% | $757.86 |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 (PSX) | -- | -- | 6 | 0.00% | $561.83 |
| -- | PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (PSX) | -- | -- | 6 | 0.00% | $551.73 |
| -- | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 (PSX) | -- | -- | 6 | 0.00% | $574.46 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029 (DUK) | -- | -- | 5 | 0.00% | $484.1 |
| -- | PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028 (PNFP) | -- | -- | 3 | 0.00% | $307.55 |
| -- | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (PNFP) | -- | -- | 6 | 0.00% | $587.68 |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028 (PNW) | -- | -- | 3 | 0.00% | $345.75 |
| -- | PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 (PNW) | -- | -- | 4 | 0.00% | $360.69 |
| -- | PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 (PXD) | -- | -- | 7 | 0.00% | $579.84 |
| -- | PIRAMAL FINANCE LTD | -- | -- | 19 | 0.00% | $451.58 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 (PAA) | -- | -- | 7 | 0.00% | $709.87 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 (PAA) | -- | -- | 5 | 0.00% | $511.28 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 (PAA) | -- | -- | 6 | 0.00% | $616.57 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 (PAA) | -- | -- | 6 | 0.00% | $630.48 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 (PAA) | -- | -- | 4 | 0.00% | $431.63 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 (PAA) | -- | -- | 7 | 0.00% | $701.95 |
| -- | PLN CASH | -- | -- | 16 | 0.00% | $439.94 |
| -- | PNC BANK NA 2.70% 10/22/2029 (PNC) | -- | -- | 5 | 0.00% | $433.41 |
| -- | PNC BANK NA 3.10% 10/25/2027 (PNC) | -- | -- | 5 | 0.00% | $515.44 |
| -- | PNC BANK NA 3.25% 01/22/2028 (PNC) | -- | -- | 5 | 0.00% | $500.75 |
| -- | PNC BANK NA 4.05% 07/26/2028 (PNC) | -- | -- | 8 | 0.00% | $773.78 |
| -- | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 (PNC) | -- | -- | 7 | 0.00% | $689.3 |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (PNC) | -- | -- | 8 | 0.00% | $768.15 |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.83% 07/19/2030 (PNC) | -- | -- | 6 | 0.00% | $593.31 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (PNC) | -- | -- | 5 | 0.00% | $463.04 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (PNC) | -- | -- | 9 | 0.00% | $864.87 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (PNC) | -- | -- | 6 | 0.00% | $609.31 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 (PNC) | -- | -- | 9 | 0.00% | $896.18 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 (PNC) | -- | -- | 9 | 0.00% | $868.54 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 (PNC) | -- | -- | 6 | 0.00% | $601.15 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 (PNC) | -- | -- | 6 | 0.00% | $564.42 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (PNC) | -- | -- | 8 | 0.00% | $800.22 |
| -- | PNC FINANCIAL SERVICES GROUP INC 5.46% 07/21/2037 (PNC) | -- | -- | 6 | 0.00% | $549.42 |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (PNC) | -- | -- | 5 | 0.00% | $470.67 |
| -- | POLARIS INC 5.60% 03/01/2031 (PII) | -- | -- | 3 | 0.00% | $339.39 |
| -- | POLARIS INC 6.95% 03/15/2029 (PII) | -- | -- | 3 | 0.00% | $359.22 |
| -- | POSCO INTERNATIONAL CORP 144A 5.13% 06/29/2031 (POINTL) | -- | -- | 4 | 0.00% | $387.13 |
| -- | POWER FINANCE CORPORATION LTD MTN 144A 3.95% 04/23/2030 (POWFIN) | -- | -- | 5 | 0.00% | $499.53 |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 (PPG) | -- | -- | 5 | 0.00% | $518.87 |
| -- | PPG INDUSTRIES INC 4.38% 03/15/2031 (PPG) | -- | -- | 4 | 0.00% | $376.36 |
| -- | PPL CAPITAL FUNDING INC 4.13% 04/15/2030 (PPL) | -- | -- | 4 | 0.00% | $376.61 |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 (PPL) | -- | -- | 4 | 0.00% | $435.1 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (PPL) | -- | -- | 4 | 0.00% | $385.3 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (PPL) | -- | -- | 4 | 0.00% | $399.53 |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.70% 05/28/2030 (PRU) | -- | -- | 4 | 0.00% | $417.99 |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.75% 08/26/2032 (PRU) | -- | -- | 4 | 0.00% | $360.32 |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 5.00% 05/27/2031 (PRU) | -- | -- | 5 | 0.00% | $481.9 |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 5.35% 05/28/2035 (PRU) | -- | -- | 3 | 0.00% | $346.26 |
| -- | PRIMERICA INC 2.80% 11/19/2031 (PRI) | -- | -- | 4 | 0.00% | $324.09 |
| -- | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 (PFG) | -- | -- | 4 | 0.00% | $378.32 |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (PFG) | -- | -- | 4 | 0.00% | $344.53 |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 (PFG) | -- | -- | 4 | 0.00% | $342.52 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.45% 01/13/2031 (PFG) | -- | -- | 5 | 0.00% | $512.51 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029 (PFG) | -- | -- | 5 | 0.00% | $468.19 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.95% 11/27/2029 (PFG) | -- | -- | 4 | 0.00% | $367.79 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.10% 01/25/2029 (PFG) | -- | -- | 4 | 0.00% | $389.34 |
| -- | PROCTER & GAMBLE CO 1.20% 10/29/2030 (PG) | -- | -- | 7 | 0.00% | $576.91 |
| -- | PROCTER & GAMBLE CO 1.95% 04/23/2031 (PG) | -- | -- | 7 | 0.00% | $631.02 |
| -- | PROCTER & GAMBLE CO 2.30% 02/01/2032 (PG) | -- | -- | 4 | 0.00% | $375.21 |
| -- | PROCTER & GAMBLE CO 3.00% 03/25/2030 (PG) | -- | -- | 10 | 0.00% | $901.6 |
| -- | PROCTER & GAMBLE CO 3.95% 01/26/2028 (PG) | -- | -- | 4 | 0.00% | $361.18 |
| -- | PROCTER & GAMBLE CO 4.05% 01/26/2033 (PG) | -- | -- | 4 | 0.00% | $425.01 |
| -- | PROCTER & GAMBLE CO 4.05% 05/01/2030 (PG) | -- | -- | 4 | 0.00% | $425.09 |
| -- | PROCTER & GAMBLE CO 4.10% 11/03/2032 (PG) | -- | -- | 4 | 0.00% | $354.7 |
| -- | PROCTER & GAMBLE CO 4.35% 01/29/2029 (PG) | -- | -- | 3 | 0.00% | $341.34 |
| -- | PROCTER & GAMBLE CO 4.55% 01/29/2034 (PG) | -- | -- | 4 | 0.00% | $436.26 |
| -- | PROCTER & GAMBLE CO 4.60% 05/01/2035 (PG) | -- | -- | 3 | 0.00% | $314.99 |
| -- | PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG) | -- | -- | 3 | 0.00% | $308.52 |
| -- | PROGRESS ENERGY INC 7.75% 03/01/2031 (DUK) | -- | -- | 5 | 0.00% | $515.2 |
| -- | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 (PGR) | -- | -- | 4 | 0.00% | $345.51 |
| -- | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (PGR) | -- | -- | 5 | 0.00% | $482.14 |
| -- | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (PGR) | -- | -- | 6 | 0.00% | $554.38 |
| -- | PROLOGIS LP 1.25% 10/15/2030 (PLD) | -- | -- | 4 | 0.00% | $354.81 |
| -- | PROLOGIS LP 2.25% 04/15/2030 (PLD) | -- | -- | 7 | 0.00% | $630.53 |
| -- | PROLOGIS LP 4.25% 06/15/2031 (PLD) | -- | -- | 4 | 0.00% | $403.3 |
| -- | PROLOGIS LP 4.63% 01/15/2033 (PLD) | -- | -- | 4 | 0.00% | $358.5 |
| -- | PROLOGIS LP 4.75% 01/15/2031 (PLD) | -- | -- | 4 | 0.00% | $353.1 |
| -- | PROLOGIS LP 4.75% 06/15/2033 (PLD) | -- | -- | 5 | 0.00% | $448.17 |
| -- | PROLOGIS LP 4.88% 06/15/2028 (PLD) | -- | -- | 7 | 0.00% | $660.16 |
| -- | PROLOGIS LP 4.90% 06/15/2036 (PLD) | -- | -- | 5 | 0.00% | $489.03 |
| -- | PROLOGIS LP 5.00% 01/31/2035 (PLD) | -- | -- | 4 | 0.00% | $408.47 |
| -- | PROLOGIS LP 5.00% 03/15/2034 (PLD) | -- | -- | 5 | 0.00% | $473.98 |
| -- | PROLOGIS LP 5.13% 01/15/2034 (PLD) | -- | -- | 5 | 0.00% | $457.27 |
| -- | PROLOGIS LP 5.25% 03/15/2054 (PLD) | -- | -- | 6 | 0.00% | $547.01 |
| -- | PROLOGIS LP 5.25% 05/15/2035 (PLD) | -- | -- | 5 | 0.00% | $470.01 |
| -- | PROLOGIS LP 5.25% 06/15/2053 (PLD) | -- | -- | 4 | 0.00% | $388.84 |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 4.25% 01/15/2031 (PLDTLF) | -- | -- | 3 | 0.00% | $330.82 |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 4.75% 01/15/2036 (PLDTLF) | -- | -- | 4 | 0.00% | $353.71 |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 01/15/2035 (PLDTLF) | -- | -- | 3 | 0.00% | $323.43 |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 04/01/2029 (PLDTLF) | -- | -- | 4 | 0.00% | $388.85 |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 5.50% 04/01/2034 (PLDTLF) | -- | -- | 3 | 0.00% | $311.19 |
| -- | PROMIGAS SA ESP 144A 3.75% 10/16/2029 (PROMIG) | -- | -- | 4 | 0.00% | $337.43 |
| -- | PROSUS NV MTN 144A 3.06% 07/13/2031 (PRXNA) | -- | -- | 7 | 0.00% | $671.43 |
| -- | PROSUS NV MTN 144A 3.68% 01/21/2030 (PRXNA) | -- | -- | 7 | 0.00% | $690.52 |
| -- | PROSUS NV MTN 144A 3.83% 02/08/2051 (PRXNA) | -- | -- | 6 | 0.00% | $380.89 |
| -- | PROSUS NV MTN 144A 4.03% 08/03/2050 (PRXNA) | -- | -- | 5 | 0.00% | $328.16 |
| -- | PROSUS NV MTN 144A 4.19% 01/19/2032 (PRXNA) | -- | -- | 7 | 0.00% | $643.39 |
| -- | PROSUS NV MTN 144A 4.99% 01/19/2052 (PRXNA) | -- | -- | 5 | 0.00% | $383.93 |
| -- | PROTECTIVE LIFE CORPORATION 144A 3.40% 01/15/2030 (PROTLI) | -- | -- | 3 | 0.00% | $326.9 |
| -- | PROTECTIVE LIFE CORPORATION 144A 4.70% 01/15/2031 (PROTLI) | -- | -- | 5 | 0.00% | $457.66 |
| -- | PROTECTIVE LIFE CORPORATION 144A 5.35% 12/15/2035 (PROTLI) | -- | -- | 4 | 0.00% | $372.9 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING 144A 1.74% 09/21/2030 (PROTLI) | -- | -- | 4 | 0.00% | $354.81 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80% 06/05/2030 (PROTLI) | -- | -- | 5 | 0.00% | $522.06 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.83% 04/14/2031 (PROTLI) | -- | -- | 3 | 0.00% | $309.02 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.43% 01/14/2032 (PROTLI) | -- | -- | 3 | 0.00% | $315.66 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.47% 12/08/2028 (PROTLI) | -- | -- | 3 | 0.00% | $334.98 |
| -- | Providence St. Joseph Health 5.40% 10/01/2033 (PSJHOG) | -- | -- | 3 | 0.00% | $315.82 |
| -- | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (PRU) | -- | -- | 5 | 0.00% | $459.86 |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU) | -- | -- | 6 | 0.00% | $459.8 |
| -- | PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 (PRU) | -- | -- | 4 | 0.00% | $408.19 |
| -- | PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (PRU) | -- | -- | 6 | 0.00% | $615.26 |
| -- | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (PRU) | -- | -- | 6 | 0.00% | $614.86 |
| -- | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (PRU) | -- | -- | 8 | 0.00% | $754.23 |
| -- | PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056 (PRU) | -- | -- | 4 | 0.00% | $429.64 |
| -- | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU) | -- | -- | 6 | 0.00% | $581.68 |
| -- | PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (PRU) | -- | -- | 4 | 0.00% | $369.42 |
| -- | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 (PRU) | -- | -- | 3 | 0.00% | $306.33 |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU) | -- | -- | 6 | 0.00% | $434.2 |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU) | -- | -- | 6 | 0.00% | $502 |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 (PRU) | -- | -- | 5 | 0.00% | $497.47 |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 (PRU) | -- | -- | 3 | 0.00% | $309.1 |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 (PRU) | -- | -- | 3 | 0.00% | $326.29 |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 (PRU) | -- | -- | 4 | 0.00% | $394.92 |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 (PRUFIN) | -- | -- | 8 | 0.00% | $774.02 |
| -- | PSEG POWER LLC 144A 5.20% 05/15/2030 (PEG) | -- | -- | 5 | 0.00% | $488.26 |
| -- | PTT GLOBAL CHEMICAL NON-VOTING DR | -- | -- | 379 | 0.00% | $504.34 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 (XEL) | -- | -- | 4 | 0.00% | $374.65 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 (XEL) | -- | -- | 5 | 0.00% | $393.04 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036 (XEL) | -- | -- | 4 | 0.00% | $350.4 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 (XEL) | -- | -- | 6 | 0.00% | $562.82 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 (XEL) | -- | -- | 6 | 0.00% | $616.09 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 (XEL) | -- | -- | 5 | 0.00% | $424.96 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 (XEL) | -- | -- | 6 | 0.00% | $545.61 |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 (ES) | -- | -- | 5 | 0.00% | $493.34 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 (AEP) | -- | -- | 4 | 0.00% | $370.75 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 (AEP) | -- | -- | 4 | 0.00% | $355.19 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 (AEP) | -- | -- | 5 | 0.00% | $502.1 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 (PEG) | -- | -- | 3 | 0.00% | $317.59 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034 (PEG) | -- | -- | 4 | 0.00% | $375.21 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033 (PEG) | -- | -- | 3 | 0.00% | $340.47 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 (PEG) | -- | -- | 4 | 0.00% | $364.36 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 (PEG) | -- | -- | 5 | 0.00% | $400.36 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031 (PEG) | -- | -- | 4 | 0.00% | $360.93 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 (PEG) | -- | -- | 4 | 0.00% | $396.44 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 (PEG) | -- | -- | 5 | 0.00% | $462.8 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 (PEG) | -- | -- | 3 | 0.00% | $346.76 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 (PEG) | -- | -- | 4 | 0.00% | $396.19 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028 (PEG) | -- | -- | 4 | 0.00% | $390.32 |
| -- | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 (PSA) | -- | -- | 5 | 0.00% | $477.25 |
| -- | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 (PSA) | -- | -- | 3 | 0.00% | $322.49 |
| -- | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 (PSA) | -- | -- | 4 | 0.00% | $360.44 |
| -- | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 (PSA) | -- | -- | 4 | 0.00% | $398.64 |
| -- | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 (PSA) | -- | -- | 4 | 0.00% | $422.03 |
| -- | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 (PSA) | -- | -- | 3 | 0.00% | $312.45 |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 (PSA) | -- | -- | 4 | 0.00% | $399.01 |
| -- | PUGET ENERGY INC 2.38% 06/15/2028 (PSD) | -- | -- | 4 | 0.00% | $371.95 |
| -- | PUGET ENERGY INC 4.10% 06/15/2030 (PSD) | -- | -- | 3 | 0.00% | $314.9 |
| -- | PUGET ENERGY INC 4.22% 03/15/2032 (PSD) | -- | -- | 4 | 0.00% | $353.21 |
| -- | PUGET ENERGY INC 5.72% 03/15/2035 (PSD) | -- | -- | 4 | 0.00% | $429.64 |
| -- | PUGET SOUND ENERGY INC 4.22% 06/15/2048 (PSD) | -- | -- | 5 | 0.00% | $405.9 |
| -- | QATAR PETROLEUM 144A 2.25% 07/12/2031 (QPETRO) | -- | -- | 5 | 0.00% | $462.31 |
| -- | QORVO INC 4.38% 10/15/2029 (QRVO) | -- | -- | 6 | 0.00% | $543.85 |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 (QCOM) | -- | -- | 5 | 0.00% | $481.41 |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 (QCOM) | -- | -- | 8 | 0.00% | $640.08 |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 (QCOM) | -- | -- | 8 | 0.00% | $706.93 |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM) | -- | -- | 7 | 0.00% | $574.49 |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2030 (QCOM) | -- | -- | 3 | 0.00% | $315.88 |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 (QCOM) | -- | -- | 4 | 0.00% | $324.77 |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 (QCOM) | -- | -- | 5 | 0.00% | $505.91 |
| -- | QUALCOMM INCORPORATED 4.75% 05/20/2032 (QCOM) | -- | -- | 4 | 0.00% | $432.62 |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 (QCOM) | -- | -- | 6 | 0.00% | $510.89 |
| -- | QUALCOMM INCORPORATED 5.00% 05/20/2035 (QCOM) | -- | -- | 4 | 0.00% | $378.36 |
| -- | QUALCOMM INCORPORATED 5.40% 05/20/2033 (QCOM) | -- | -- | 4 | 0.00% | $423.19 |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 (QCOM) | -- | -- | 4 | 0.00% | $382.17 |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 (PWR) | -- | -- | 5 | 0.00% | $427.99 |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 (PWR) | -- | -- | 7 | 0.00% | $596.01 |
| -- | QUANTA SERVICES INC. 4.50% 01/15/2031 (PWR) | -- | -- | 4 | 0.00% | $384.93 |
| -- | QUANTA SERVICES INC. 5.10% 08/09/2035 (PWR) | -- | -- | 4 | 0.00% | $341.3 |
| -- | QUANTA SERVICES INC. 5.25% 08/09/2034 (PWR) | -- | -- | 4 | 0.00% | $415.08 |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (DGX) | -- | -- | 5 | 0.00% | $505.41 |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (DGX) | -- | -- | 4 | 0.00% | $404.52 |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 (DGX) | -- | -- | 4 | 0.00% | $406.97 |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (DGX) | -- | -- | 5 | 0.00% | $517.82 |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (DGX) | -- | -- | 5 | 0.00% | $548.43 |
| -- | RADIAN GROUP INC 6.20% 05/15/2029 (RDN) | -- | -- | 4 | 0.00% | $440.27 |
| -- | RALPH LAUREN CORP 2.95% 06/15/2030 (RL) | -- | -- | 5 | 0.00% | $423.86 |
| -- | RALPH LAUREN CORP 5.00% 06/15/2032 (RL) | -- | -- | 3 | 0.00% | $304.9 |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (RJF) | -- | -- | 5 | 0.00% | $323.72 |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (RJF) | -- | -- | 4 | 0.00% | $385.91 |
| -- | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (RJF) | -- | -- | 4 | 0.00% | $375.05 |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF) | -- | -- | 4 | 0.00% | $305.95 |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (RJF) | -- | -- | 3 | 0.00% | $321.5 |
| -- | RAYONIER LP 2.75% 05/17/2031 (RYN) | -- | -- | 4 | 0.00% | $331.55 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 (RTX) | -- | -- | 8 | 0.00% | $743.66 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 (RTX) | -- | -- | 7 | 0.00% | $596.4 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 (RTX) | -- | -- | 6 | 0.00% | $371.07 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (RTX) | -- | -- | 6 | 0.00% | $372.94 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 (RTX) | -- | -- | 4 | 0.00% | $327.23 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (RTX) | -- | -- | 5 | 0.00% | $430.92 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX) | -- | -- | 6 | 0.00% | $510.07 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX) | -- | -- | 9 | 0.00% | $754.64 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 (RTX) | -- | -- | 8 | 0.00% | $833.31 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 (RTX) | -- | -- | 5 | 0.00% | $477.1 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (RTX) | -- | -- | 4 | 0.00% | $383.71 |
| -- | REALTY INCOME CORPORATION 2.10% 03/15/2028 (O) | -- | -- | 4 | 0.00% | $360.44 |
| -- | REALTY INCOME CORPORATION 2.20% 06/15/2028 (O) | -- | -- | 4 | 0.00% | $351.38 |
| -- | REALTY INCOME CORPORATION 2.85% 12/15/2032 (O) | -- | -- | 4 | 0.00% | $343.95 |
| -- | REALTY INCOME CORPORATION 3.10% 12/15/2029 (O) | -- | -- | 4 | 0.00% | $423.13 |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 (O) | -- | -- | 8 | 0.00% | $786.27 |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2028 (O) | -- | -- | 3 | 0.00% | $341.34 |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2030 (O) | -- | -- | 4 | 0.00% | $354.08 |
| -- | REALTY INCOME CORPORATION 3.65% 01/15/2028 (O) | -- | -- | 4 | 0.00% | $351.87 |
| -- | REALTY INCOME CORPORATION 4.75% 04/15/2033 (O) | -- | -- | 3 | 0.00% | $312.68 |
| -- | REALTY INCOME CORPORATION 4.85% 03/15/2030 (O) | -- | -- | 4 | 0.00% | $371.95 |
| -- | REALTY INCOME CORPORATION 4.90% 07/15/2033 (O) | -- | -- | 4 | 0.00% | $378.03 |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 (O) | -- | -- | 5 | 0.00% | $491.02 |
| -- | REALTY INCOME CORPORATION 5.13% 04/15/2035 (O) | -- | -- | 4 | 0.00% | $390.1 |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 (O) | -- | -- | 5 | 0.00% | $519.64 |
| -- | REC LIMITED MTN 144A 4.75% 09/27/2029 (RECLIN) | -- | -- | 4 | 0.00% | $394.73 |
| -- | REC LIMITED MTN 144A 5.63% 04/11/2028 (RECLIN) | -- | -- | 7 | 0.00% | $674.36 |
| -- | REGAL REXNORD CORP 6.05% 04/15/2028 (RRX) | -- | -- | 8 | 0.00% | $829.12 |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 (RRX) | -- | -- | 7 | 0.00% | $746.6 |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 (RRX) | -- | -- | 8 | 0.00% | $854.65 |
| -- | REGENCY CENTERS LP 3.70% 06/15/2030 (REG) | -- | -- | 5 | 0.00% | $445.17 |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 (REGN) | -- | -- | 8 | 0.00% | $667.75 |
| -- | REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 (RF) | -- | -- | 3 | 0.00% | $333.02 |
| -- | REGIONS FINANCIAL CORP 1.80% 08/12/2028 (RF) | -- | -- | 4 | 0.00% | $350.89 |
| -- | REGIONS FINANCIAL CORP 5.50% 09/06/2035 (RF) | -- | -- | 6 | 0.00% | $543.46 |
| -- | REGIONS FINANCIAL CORP 5.72% 06/06/2030 (RF) | -- | -- | 5 | 0.00% | $479.2 |
| -- | REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030 (RGA) | -- | -- | 4 | 0.00% | $407.7 |
| -- | REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029 (RGA) | -- | -- | 5 | 0.00% | $474.06 |
| -- | REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034 (RGA) | -- | -- | 6 | 0.00% | $634.45 |
| -- | REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033 (RGA) | -- | -- | 4 | 0.00% | $415.08 |
| -- | RELIANCE INDUSTRIES LTD 144A 2.88% 01/12/2032 (RILIN) | -- | -- | 9 | 0.00% | $841.58 |
| -- | RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052 (RILIN) | -- | -- | 10 | 0.00% | $673.27 |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 (RELLN) | -- | -- | 5 | 0.00% | $455.7 |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 (RELLN) | -- | -- | 6 | 0.00% | $570.54 |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 (RELLN) | -- | -- | 6 | 0.00% | $561.72 |
| -- | RELX CAPITAL INC 4.75% 05/20/2032 (RELLN) | -- | -- | 3 | 0.00% | $317.97 |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 (RELLN) | -- | -- | 5 | 0.00% | $457.44 |
| -- | RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 (RNR) | -- | -- | 3 | 0.00% | $311.47 |
| -- | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 (RNR) | -- | -- | 5 | 0.00% | $542.14 |
| -- | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 (RNR) | -- | -- | 4 | 0.00% | $351.56 |
| -- | RENTOKIL TERMINIX FUNDING LLC 144A 5.00% 04/28/2030 (RTOLN) | -- | -- | 5 | 0.00% | $538.46 |
| -- | RENTOKIL TERMINIX FUNDING LLC 144A 5.63% 04/28/2035 (RTOLN) | -- | -- | 3 | 0.00% | $319.79 |
| -- | RENTOKIL TERMINIX FUNDING PLC 144A 4.63% 04/23/2031 (RTOLN) | -- | -- | 4 | 0.00% | $398.15 |
| -- | REPSOL E&P CAPITAL MARKETS US LLC 144A 4.80% 09/16/2028 (REPSEP) | -- | -- | 3 | 0.00% | $310.98 |
| -- | REPSOL E&P CAPITAL MARKETS US LLC 144A 5.20% 09/16/2030 (REPSEP) | -- | -- | 7 | 0.00% | $690.03 |
| -- | REPSOL E&P CAPITAL MARKETS US LLC 144A 5.98% 09/16/2035 (REPSEP) | -- | -- | 7 | 0.00% | $654.64 |
| -- | REPUBLIC SERVICES INC 1.45% 02/15/2031 (RSG) | -- | -- | 4 | 0.00% | $363.38 |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 (RSG) | -- | -- | 4 | 0.00% | $378.03 |
| -- | REPUBLIC SERVICES INC 2.30% 03/01/2030 (RSG) | -- | -- | 4 | 0.00% | $352.85 |
| -- | REPUBLIC SERVICES INC 2.38% 03/15/2033 (RSG) | -- | -- | 4 | 0.00% | $373.23 |
| -- | REPUBLIC SERVICES INC 3.38% 11/15/2027 (RSG) | -- | -- | 3 | 0.00% | $319.31 |
| -- | REPUBLIC SERVICES INC 3.95% 05/15/2028 (RSG) | -- | -- | 6 | 0.00% | $620 |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2030 (RSG) | -- | -- | 3 | 0.00% | $314.41 |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2031 (RSG) | -- | -- | 4 | 0.00% | $358.73 |
| -- | REPUBLIC SERVICES INC 4.88% 04/01/2029 (RSG) | -- | -- | 5 | 0.00% | $496.35 |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 (RSG) | -- | -- | 5 | 0.00% | $493.34 |
| -- | REPUBLIC SERVICES INC 5.00% 07/15/2036 (RSG) | -- | -- | 3 | 0.00% | $317.81 |
| -- | REPUBLIC SERVICES INC 5.00% 11/15/2029 (RSG) | -- | -- | 3 | 0.00% | $313.18 |
| -- | REPUBLIC SERVICES INC 5.00% 12/15/2033 (RSG) | -- | -- | 4 | 0.00% | $376.7 |
| -- | REPUBLIC SERVICES INC 5.15% 03/15/2035 (RSG) | -- | -- | 4 | 0.00% | $358.17 |
| -- | REPUBLIC SERVICES INC 5.20% 11/15/2034 (RSG) | -- | -- | 4 | 0.00% | $361.65 |
| -- | REVVITY INC 3.30% 09/15/2029 (RVTY) | -- | -- | 6 | 0.00% | $570.78 |
| -- | REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 (REXR) | -- | -- | 4 | 0.00% | $324.2 |
| -- | REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 (REXR) | -- | -- | 3 | 0.00% | $324.94 |
| -- | REYNOLDS AMERICAN INC 5.70% 08/15/2035 (BATSLN) | -- | -- | 4 | 0.00% | $371.41 |
| -- | REYNOLDS AMERICAN INC 7.25% 06/15/2037 (BATSLN) | -- | -- | 3 | 0.00% | $319.16 |
| -- | RGA GLOBAL FUNDING MTN 144A 4.35% 08/25/2028 (RGA) | -- | -- | 4 | 0.00% | $428.03 |
| -- | RGA GLOBAL FUNDING MTN 144A 4.60% 11/25/2030 (RGA) | -- | -- | 3 | 0.00% | $328.86 |
| -- | RGA GLOBAL FUNDING MTN 144A 5.00% 08/25/2032 (RGA) | -- | -- | 4 | 0.00% | $417.9 |
| -- | RGA GLOBAL FUNDING MTN 144A 5.05% 12/06/2031 (RGA) | -- | -- | 5 | 0.00% | $462.89 |
| -- | RGA GLOBAL FUNDING MTN 144A 5.10% 05/26/2031 (RGA) | -- | -- | 4 | 0.00% | $355.79 |
| -- | RGA GLOBAL FUNDING MTN 144A 5.25% 01/09/2030 (RGA) | -- | -- | 4 | 0.00% | $418.23 |
| -- | RGA GLOBAL FUNDING MTN 144A 5.45% 05/24/2029 (RGA) | -- | -- | 4 | 0.00% | $419.21 |
| -- | RGA GLOBAL FUNDING MTN 144A 5.50% 01/11/2031 (RGA) | -- | -- | 4 | 0.00% | $432.68 |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 (RIOLN) | -- | -- | 5 | 0.00% | $539.99 |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN) | -- | -- | 5 | 0.00% | $477.92 |
| -- | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 (RIOLN) | -- | -- | 5 | 0.00% | $474.55 |
| -- | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 (RIOLN) | -- | -- | 6 | 0.00% | $585.97 |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 (RIOLN) | -- | -- | 4 | 0.00% | $418.56 |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 (RIOLN) | -- | -- | 8 | 0.00% | $779.54 |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN) | -- | -- | 5 | 0.00% | $430.22 |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN) | -- | -- | 9 | 0.00% | $827.71 |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 (RIOLN) | -- | -- | 6 | 0.00% | $538.71 |
| -- | ROCHE HOLDINGS INC 144A 2.08% 12/13/2031 (ROSW) | -- | -- | 9 | 0.00% | $804.85 |
| -- | ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 (ROSW) | -- | -- | 9 | 0.00% | $500.25 |
| -- | ROCHE HOLDINGS INC 144A 3.63% 09/17/2028 (ROSW) | -- | -- | 3 | 0.00% | $338.65 |
| -- | ROCHE HOLDINGS INC 144A 4.08% 12/02/2030 (ROSW) | -- | -- | 4 | 0.00% | $341.83 |
| -- | ROCHE HOLDINGS INC 144A 4.20% 09/09/2029 (ROSW) | -- | -- | 5 | 0.00% | $538.71 |
| -- | ROCHE HOLDINGS INC 144A 4.37% 12/02/2032 (ROSW) | -- | -- | 3 | 0.00% | $321.11 |
| -- | ROCHE HOLDINGS INC 144A 4.59% 09/09/2034 (ROSW) | -- | -- | 6 | 0.00% | $592.6 |
| -- | ROCHE HOLDINGS INC 144A 4.67% 12/02/2035 (ROSW) | -- | -- | 6 | 0.00% | $532.05 |
| -- | ROCHE HOLDINGS INC 144A 4.79% 03/08/2029 (ROSW) | -- | -- | 6 | 0.00% | $569.56 |
| -- | ROCHE HOLDINGS INC 144A 4.91% 03/08/2031 (ROSW) | -- | -- | 6 | 0.00% | $615.35 |
| -- | ROCHE HOLDINGS INC 144A 4.99% 03/08/2034 (ROSW) | -- | -- | 8 | 0.00% | $764.82 |
| -- | ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 (ROSW) | -- | -- | 7 | 0.00% | $635.63 |
| -- | ROCHE HOLDINGS INC 144A 5.34% 11/13/2028 (ROSW) | -- | -- | 8 | 0.00% | $769.13 |
| -- | ROCHE HOLDINGS INC 144A 5.49% 11/13/2030 (ROSW) | -- | -- | 9 | 0.00% | $888.87 |
| -- | ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 (ROSW) | -- | -- | 5 | 0.00% | $555.08 |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN) | -- | -- | 7 | 0.00% | $550.05 |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 (RCICN) | -- | -- | 8 | 0.00% | $833.77 |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 (RCICN) | -- | -- | 8 | 0.00% | $805.85 |
| -- | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 (RCICN) | -- | -- | 4 | 0.00% | $473.24 |
| -- | ROLLS-ROYCE PLC 144A 5.75% 10/15/2027 (ROLLS) | -- | -- | 6 | 0.00% | $566.62 |
| -- | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 (ROP) | -- | -- | 4 | 0.00% | $359.71 |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 (ROP) | -- | -- | 4 | 0.00% | $376.12 |
| -- | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 (ROP) | -- | -- | 5 | 0.00% | $420.19 |
| -- | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 (ROP) | -- | -- | 4 | 0.00% | $359.22 |
| -- | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 (ROP) | -- | -- | 5 | 0.00% | $466.96 |
| -- | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 (ROP) | -- | -- | 3 | 0.00% | $304.37 |
| -- | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 (ROP) | -- | -- | 4 | 0.00% | $357.02 |
| -- | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 (ROP) | -- | -- | 4 | 0.00% | $414.56 |
| -- | ROPER TECHNOLOGIES INC 4.75% 02/15/2032 (ROP) | -- | -- | 4 | 0.00% | $360.65 |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 (ROP) | -- | -- | 6 | 0.00% | $604.67 |
| -- | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 (ROP) | -- | -- | 6 | 0.00% | $554.55 |
| -- | ROYAL BANK OF CANADA 6.35% 11/24/2084 (RY) | -- | -- | 6 | 0.00% | $551.07 |
| -- | ROYAL BANK OF CANADA 6.50% 11/24/2085 (RY) | -- | -- | 4 | 0.00% | $427.66 |
| -- | ROYAL BANK OF CANADA 6.75% 08/24/2085 (RY) | -- | -- | 7 | 0.00% | $676.08 |
| -- | ROYAL BANK OF CANADA 7.50% 05/02/2084 (RY) | -- | -- | 6 | 0.00% | $574.21 |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028 (RY) | -- | -- | 5 | 0.00% | $455.94 |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 (RY) | -- | -- | 8 | 0.00% | $738.27 |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029 (RY) | -- | -- | 8 | 0.00% | $805.86 |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 (RY) | -- | -- | 7 | 0.00% | $678.53 |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 (RY) | -- | -- | 5 | 0.00% | $505.41 |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 (RY) | -- | -- | 6 | 0.00% | $579.36 |
| -- | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 (RY) | -- | -- | 7 | 0.00% | $572.75 |
| -- | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 (RY) | -- | -- | 9 | 0.00% | $882.44 |
| -- | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 (RY) | -- | -- | 4 | 0.00% | $446.39 |
| -- | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 (RY) | -- | -- | 5 | 0.00% | $525.73 |
| -- | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 (RY) | -- | -- | 7 | 0.00% | $655.75 |
| -- | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 (RY) | -- | -- | 9 | 0.00% | $887.64 |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 (RY) | -- | -- | 6 | 0.00% | $637.1 |
| -- | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 (RY) | -- | -- | 6 | 0.00% | $600.17 |
| -- | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 (RY) | -- | -- | 8 | 0.00% | $812.96 |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 5.50% 04/01/2028 (RCL) | -- | -- | 9 | 0.00% | $873.69 |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 5.63% 09/30/2031 (RCL) | -- | -- | 4 | 0.00% | $421.54 |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 6.25% 03/15/2032 (RCL) | -- | -- | 7 | 0.00% | $699.31 |
| -- | ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 (RCL) | -- | -- | 3 | 0.00% | $319.55 |
| -- | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 (RCL) | -- | -- | 9 | 0.00% | $810.31 |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 (RCL) | -- | -- | 5 | 0.00% | $480.14 |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034 (RCL) | -- | -- | 5 | 0.00% | $481.59 |
| -- | ROYALTY PHARMA PLC 1.75% 09/02/2027 (RPRX) | -- | -- | 6 | 0.00% | $551.2 |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 (RPRX) | -- | -- | 7 | 0.00% | $616.82 |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 (RPRX) | -- | -- | 8 | 0.00% | $572.97 |
| -- | ROYALTY PHARMA PLC 4.45% 03/25/2031 (RPRX) | -- | -- | 3 | 0.00% | $327.39 |
| -- | ROYALTY PHARMA PLC 5.15% 09/02/2029 (RPRX) | -- | -- | 4 | 0.00% | $370.73 |
| -- | ROYALTY PHARMA PLC 5.20% 09/25/2035 (RPRX) | -- | -- | 6 | 0.00% | $564.14 |
| -- | ROYALTY PHARMA PLC 5.40% 09/02/2034 (RPRX) | -- | -- | 3 | 0.00% | $317.14 |
| -- | RTX CORP 6.40% 03/15/2054 (RTX) | -- | -- | 8 | 0.00% | $823.27 |
| -- | RUWAIS POWER CO PJSC Prvt 6.00% 08/31/2036 (RPCUH) | -- | -- | 3 | 0.00% | $304.78 |
| -- | RWE FINANCE US LLC 144A 5.13% 09/18/2035 (RWE) | -- | -- | 6 | 0.00% | $558.52 |
| -- | RWE FINANCE US LLC 144A 5.88% 04/16/2034 (RWE) | -- | -- | 6 | 0.00% | $655.13 |
| -- | RWE FINANCE US LLC 144A 5.88% 09/18/2055 (RWE) | -- | -- | 5 | 0.00% | $436.18 |
| -- | RWE FINANCE US LLC 144A 6.25% 04/16/2054 (RWE) | -- | -- | 4 | 0.00% | $350.26 |
| -- | RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R) | -- | -- | 5 | 0.00% | $502.96 |
| -- | RYDER SYSTEM INC MTN 5.38% 03/15/2029 (R) | -- | -- | 3 | 0.00% | $305.84 |
| -- | RYDER SYSTEM INC MTN 6.60% 12/01/2033 (R) | -- | -- | 4 | 0.00% | $399.04 |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.25% 05/01/2028 (SABALT) | -- | -- | 3 | 0.00% | $314.41 |
| -- | SABIC CAPITAL II BV 144A 4.50% 10/10/2028 (SABIC) | -- | -- | 7 | 0.00% | $733.62 |
| -- | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC) | -- | -- | 9 | 0.00% | $882.5 |
| -- | SABRA HEALTH CARE LP 3.20% 12/01/2031 (SBRA) | -- | -- | 5 | 0.00% | $431.96 |
| -- | SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031 (SAFE) | -- | -- | 4 | 0.00% | $324.69 |
| -- | SA GLOBAL SUKUK LTD 144A 4.13% 09/17/2030 (ARAMCO) | -- | -- | 9 | 0.00% | $821.04 |
| -- | SA GLOBAL SUKUK LTD 144A 4.75% 10/02/2034 (ARAMCO) | -- | -- | 9 | 0.00% | $844.72 |
| -- | SALESFORCE INC 1.50% 07/15/2028 (CRM) | -- | -- | 7 | 0.00% | $613.64 |
| -- | SALESFORCE INC 2.70% 07/15/2041 (CRM) | -- | -- | 5 | 0.00% | $302.44 |
| -- | SALESFORCE INC 2.90% 07/15/2051 (CRM) | -- | -- | 8 | 0.00% | $460.73 |
| -- | SALESFORCE INC 3.05% 07/15/2061 (CRM) | -- | -- | 6 | 0.00% | $315.07 |
| -- | SALESFORCE INC 6.40% 03/15/2046 (CRM) | -- | -- | 7 | 0.00% | $662.75 |
| -- | SALESFORCE INC 6.70% 03/15/2066 (CRM) | -- | -- | 5 | 0.00% | $523.86 |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.95% 06/12/2030 (SAMMON) | -- | -- | 4 | 0.00% | $366.57 |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 06/22/2031 (SAMMON) | -- | -- | 3 | 0.00% | $327.88 |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 12/10/2029 (SAMMON) | -- | -- | 4 | 0.00% | $346.73 |
| -- | SAMMONS FINANCIAL GROUP INC 144A 3.35% 04/16/2031 (SAMMON) | -- | -- | 6 | 0.00% | $544.58 |
| -- | SAMMONS FINANCIAL GROUP INC 144A 4.75% 04/08/2032 (SAMMON) | -- | -- | 3 | 0.00% | $322.44 |
| -- | SAMMONS FINANCIAL GROUP INC 144A 5.95% 06/15/2036 (SAMMON) | -- | -- | 4 | 0.00% | $424.68 |
| -- | SAMMONS FINANCIAL GROUP INC 144A 6.88% 04/15/2034 (SAMMON) | -- | -- | 5 | 0.00% | $502.93 |
| -- | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 (SRE) | -- | -- | 5 | 0.00% | $480.67 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 (SRE) | -- | -- | 5 | 0.00% | $465.25 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 (SRE) | -- | -- | 3 | 0.00% | $307.88 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 (SRE) | -- | -- | 4 | 0.00% | $311.68 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 (SRE) | -- | -- | 6 | 0.00% | $548.92 |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 (SRE) | -- | -- | 3 | 0.00% | $322.08 |
| -- | SANDS CHINA LTD 2.85% 03/08/2029 (SANLTD) | -- | -- | 4 | 0.00% | $367.06 |
| -- | SANDS CHINA LTD 4.38% 06/18/2030 (SANLTD) | -- | -- | 5 | 0.00% | $466.96 |
| -- | SANOFI SA 3.63% 06/19/2028 (SANFP) | -- | -- | 7 | 0.00% | $645.22 |
| -- | SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (SANUSA) | -- | -- | 6 | 0.00% | $649.14 |
| -- | SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 (SANUSA) | -- | -- | 5 | 0.00% | $500.51 |
| -- | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 (SANUSA) | -- | -- | 6 | 0.00% | $566.13 |
| -- | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (SANUSA) | -- | -- | 5 | 0.00% | $511.28 |
| -- | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 (SANUSA) | -- | -- | 3 | 0.00% | $336.17 |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (SANUSA) | -- | -- | 5 | 0.00% | $514.47 |
| -- | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (SANUSA) | -- | -- | 6 | 0.00% | $574.46 |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (SANUSA) | -- | -- | 5 | 0.00% | $510.04 |
| -- | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (SANUSA) | -- | -- | 7 | 0.00% | $757.86 |
| -- | SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 (SANUSA) | -- | -- | 3 | 0.00% | $340.85 |
| -- | SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 (SANUSA) | -- | -- | 3 | 0.00% | $347.22 |
| -- | SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 (SANUK) | -- | -- | 7 | 0.00% | $712.56 |
| -- | SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 (SANUK) | -- | -- | 4 | 0.00% | $384.2 |
| -- | SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (SANUK) | -- | -- | 6 | 0.00% | $565.15 |
| -- | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (SANUK) | -- | -- | 6 | 0.00% | $553.15 |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (SANUK) | -- | -- | 7 | 0.00% | $633.79 |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (SANUK) | -- | -- | 9 | 0.00% | $883.97 |
| -- | SANTOS FINANCE LTD. 144A 3.65% 04/29/2031 (STOAU) | -- | -- | 6 | 0.00% | $559.77 |
| -- | SANTOS FINANCE LTD. 144A 5.75% 11/13/2035 (STOAU) | -- | -- | 6 | 0.00% | $604.51 |
| -- | SANTOS FINANCE LTD. 144A 6.88% 09/19/2033 (STOAU) | -- | -- | 6 | 0.00% | $621.71 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050 (ARAMCO) | -- | -- | 9 | 0.00% | $540.35 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070 (ARAMCO) | -- | -- | 9 | 0.00% | $491.83 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.00% 02/02/2029 (ARAMCO) | -- | -- | 3 | 0.00% | $319.06 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.38% 02/02/2031 (ARAMCO) | -- | -- | 8 | 0.00% | $814.43 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049 (ARAMCO) | -- | -- | 11 | 0.00% | $832.74 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.00% 02/02/2036 (ARAMCO) | -- | -- | 7 | 0.00% | $718 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.38% 06/02/2035 (ARAMCO) | -- | -- | 8 | 0.00% | $758.04 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054 (ARAMCO) | -- | -- | 8 | 0.00% | $731.38 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064 (ARAMCO) | -- | -- | 8 | 0.00% | $742.02 |
| -- | SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055 (ARAMCO) | -- | -- | 7 | 0.00% | $699.69 |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06% 04/08/2043 (SECO) | -- | -- | 4 | 0.00% | $380.42 |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50% 04/08/2044 (SECO) | -- | -- | 5 | 0.00% | $450.8 |
| -- | SBA COMMUNICATIONS CORP 4.88% 01/15/2030 (SBAC) | -- | -- | 6 | 0.00% | $575.19 |
| -- | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 (SBAC) | -- | -- | 5 | 0.00% | $495.16 |
| -- | SBL HOLDINGS INC 144A 5.00% 02/18/2031 (SECBEN) | -- | -- | 4 | 0.00% | $326.65 |
| -- | SBL HOLDINGS INC 144A 7.20% 10/30/2034 (SECBEN) | -- | -- | 5 | 0.00% | $457.27 |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 2.65% 06/26/2030 (SLB) | -- | -- | 5 | 0.00% | $469.65 |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029 (SLB) | -- | -- | 5 | 0.00% | $518.63 |
| -- | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 (SLB) | -- | -- | 4 | 0.00% | $381.26 |
| -- | SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 (SLB) | -- | -- | 6 | 0.00% | $601.86 |
| -- | SEK CASH | -- | -- | 56 | 0.00% | $581.07 |
| -- | SEMPRA (30NC10) 6.55% 04/01/2055 (SRE) | -- | -- | 4 | 0.00% | $383.32 |
| -- | SEMPRA 3.40% 02/01/2028 (SRE) | -- | -- | 6 | 0.00% | $583.27 |
| -- | SEMPRA 3.70% 04/01/2029 (SRE) | -- | -- | 4 | 0.00% | $434.64 |
| -- | SEMPRA 3.80% 02/01/2038 (SRE) | -- | -- | 5 | 0.00% | $388.49 |
| -- | SEMPRA 5.25% 03/15/2036 (SRE) | -- | -- | 5 | 0.00% | $522.62 |
| -- | SEMPRA 5.50% 08/01/2033 (SRE) | -- | -- | 5 | 0.00% | $523.94 |
| -- | SEMPRA 6.00% 10/15/2039 (SRE) | -- | -- | 4 | 0.00% | $372.12 |
| -- | SEMPRA 6.38% 04/01/2056 (SRE) | -- | -- | 4 | 0.00% | $387.87 |
| -- | SEMPRA 6.40% 10/01/2054 (SRE) | -- | -- | 8 | 0.00% | $745.13 |
| -- | SEMPRA 6.88% 10/01/2054 (SRE) | -- | -- | 7 | 0.00% | $726.03 |
| -- | SERVICENOW INC 1.40% 09/01/2030 (NOW) | -- | -- | 10 | 0.00% | $864.38 |
| -- | SERVICENOW INC 5.05% 05/15/2033 (NOW) | -- | -- | 4 | 0.00% | $397.71 |
| -- | SERVICENOW INC 5.40% 05/15/2036 (NOW) | -- | -- | 9 | 0.00% | $886.25 |
| -- | SGD CASH | -- | -- | 6 | 0.00% | $488.06 |
| -- | SHELL FINANCE US INC 2.38% 11/07/2029 (RDSALN) | -- | -- | 7 | 0.00% | $615.11 |
| -- | SHELL FINANCE US INC 2.75% 04/06/2030 (RDSALN) | -- | -- | 9 | 0.00% | $826.92 |
| -- | SHELL FINANCE US INC 3.13% 11/07/2049 (RDSALN) | -- | -- | 6 | 0.00% | $361.36 |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN) | -- | -- | 8 | 0.00% | $547.01 |
| -- | SHELL FINANCE US INC 3.88% 11/13/2028 (RDSALN) | -- | -- | 6 | 0.00% | $558.05 |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 (RDSALN) | -- | -- | 10 | 0.00% | $780.36 |
| -- | SHELL FINANCE US INC 4.13% 05/11/2035 (RDSALN) | -- | -- | 8 | 0.00% | $752.58 |
| -- | SHELL FINANCE US INC 4.13% 11/06/2030 (RDSALN) | -- | -- | 7 | 0.00% | $643.02 |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 (RDSALN) | -- | -- | 9 | 0.00% | $753.36 |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 (RDSALN) | -- | -- | 5 | 0.00% | $464.36 |
| -- | SHELL FINANCE US INC 4.75% 01/06/2036 (RDSALN) | -- | -- | 5 | 0.00% | $434.6 |
| -- | SHELL FINANCE US INC 5.50% 03/25/2040 (RDSALN) | -- | -- | 4 | 0.00% | $367.33 |
| -- | SHELL FINANCE US INC 6.38% 12/15/2038 (RDSALN) | -- | -- | 7 | 0.00% | $791.94 |
| -- | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 (RDSALN) | -- | -- | 6 | 0.00% | $437.7 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 (SHW) | -- | -- | 6 | 0.00% | $557.56 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (SHW) | -- | -- | 6 | 0.00% | $471.61 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (SHW) | -- | -- | 4 | 0.00% | $363.63 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 (SHW) | -- | -- | 3 | 0.00% | $312.7 |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70% 03/11/2028 (SIEGR) | -- | -- | 8 | 0.00% | $738.27 |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15% 03/11/2031 (SIEGR) | -- | -- | 9 | 0.00% | $825.2 |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 (SIEGR) | -- | -- | 6 | 0.00% | $459.1 |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046 (SIEGR) | -- | -- | 5 | 0.00% | $330.03 |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 (SIEGR) | -- | -- | 7 | 0.00% | $582.55 |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 (SIEGR) | -- | -- | 8 | 0.00% | $702.97 |
| -- | SIEMENS FUNDING BV 144A 4.35% 05/26/2028 (SIEGR) | -- | -- | 7 | 0.00% | $736.07 |
| -- | SIEMENS FUNDING BV 144A 4.60% 05/28/2030 (SIEGR) | -- | -- | 8 | 0.00% | $789.94 |
| -- | SIEMENS FUNDING BV 144A 4.90% 05/28/2032 (SIEGR) | -- | -- | 6 | 0.00% | $605.34 |
| -- | SIEMENS FUNDING BV 144A 5.80% 05/28/2055 (SIEGR) | -- | -- | 4 | 0.00% | $401.46 |
| -- | SIEMENS FUNDING BV 144A 5.90% 05/28/2065 (SIEGR) | -- | -- | 4 | 0.00% | $365.45 |
| -- | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 (SPG) | -- | -- | 6 | 0.00% | $613.88 |
| -- | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 (SPG) | -- | -- | 4 | 0.00% | $359.33 |
| -- | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 (SPG) | -- | -- | 8 | 0.00% | $737.29 |
| -- | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 (SPG) | -- | -- | 4 | 0.00% | $361.98 |
| -- | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 (SPG) | -- | -- | 5 | 0.00% | $420.68 |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 (SPG) | -- | -- | 6 | 0.00% | $398.31 |
| -- | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 (SPG) | -- | -- | 3 | 0.00% | $333.75 |
| -- | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 (SPG) | -- | -- | 6 | 0.00% | $620.74 |
| -- | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 (SPG) | -- | -- | 5 | 0.00% | $475.53 |
| -- | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (SPG) | -- | -- | 6 | 0.00% | $590.45 |
| -- | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 (SPG) | -- | -- | 5 | 0.00% | $508.89 |
| -- | SIMON PROPERTY GROUP LP 5.50% 03/08/2033 (SPG) | -- | -- | 4 | 0.00% | $366.61 |
| -- | SIMON PROPERTY GROUP LP 6.25% 01/15/2034 (SPG) | -- | -- | 3 | 0.00% | $317.97 |
| -- | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 (SPG) | -- | -- | 4 | 0.00% | $476.4 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.30% 01/08/2031 (SINOPE) | -- | -- | 7 | 0.00% | $621.72 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95% 11/12/2029 (SINOPE) | -- | -- | 6 | 0.00% | $605.56 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.25% 09/13/2027 (SINOPE) | -- | -- | 8 | 0.00% | $744.64 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88% 05/17/2042 (SINOPE) | -- | -- | 5 | 0.00% | $442.85 |
| -- | SIRIUSPOINT LTD 7.00% 04/05/2029 (SPNT) | -- | -- | 5 | 0.00% | $493.16 |
| -- | SITIOS LATINOAMERICA SAB DE CV 144A 6.00% 11/25/2029 (SILAMX) | -- | -- | 5 | 0.00% | $464.27 |
| -- | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 (SIXSLP) | -- | -- | 4 | 0.00% | $398.4 |
| -- | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 (SIXSLP) | -- | -- | 6 | 0.00% | $556.83 |
| -- | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 (SIXSLP) | -- | -- | 5 | 0.00% | $531.12 |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 03/12/2031 (SEB) | -- | -- | 3 | 0.00% | $316.61 |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 06/02/2028 (SEB) | -- | -- | 4 | 0.00% | $427.05 |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.50% 09/03/2030 (SEB) | -- | -- | 5 | 0.00% | $502.71 |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.00% 09/02/2031 (SEB) | -- | -- | 3 | 0.00% | $302.9 |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38% 03/05/2029 (SEB) | -- | -- | 5 | 0.00% | $467.7 |
| -- | SK HYNIX INC 144A 4.25% 09/11/2028 (HYUELE) | -- | -- | 4 | 0.00% | $366.57 |
| -- | SK HYNIX INC 144A 4.38% 09/11/2030 (HYUELE) | -- | -- | 7 | 0.00% | $694.93 |
| -- | SK HYNIX INC 144A 5.50% 01/16/2029 (HYUELE) | -- | -- | 9 | 0.00% | $885.93 |
| -- | SK HYNIX INC 144A 6.38% 01/17/2028 (HYUELE) | -- | -- | 7 | 0.00% | $683.42 |
| -- | SK HYNIX INC 144A 6.50% 01/17/2033 (HYUELE) | -- | -- | 4 | 0.00% | $474.81 |
| -- | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 (SWKS) | -- | -- | 4 | 0.00% | $344.04 |
| -- | SKYWORKS SOLUTIONS INC 5.75% 01/10/2032 (SWKS) | -- | -- | 4 | 0.00% | $401.85 |
| -- | SKYWORKS SOLUTIONS INC 6.25% 08/10/2036 (SWKS) | -- | -- | 4 | 0.00% | $395.56 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 4.95% 07/23/2029 (SMBCAC) | -- | -- | 4 | 0.00% | $409.42 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.10% 04/01/2030 (SMBCAC) | -- | -- | 4 | 0.00% | $437.58 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.20% 07/23/2031 (SMBCAC) | -- | -- | 6 | 0.00% | $591.11 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.25% 11/26/2035 (SMBCAC) | -- | -- | 5 | 0.00% | $489.7 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.30% 04/03/2029 (SMBCAC) | -- | -- | 4 | 0.00% | $445.9 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.45% 05/03/2028 (SMBCAC) | -- | -- | 5 | 0.00% | $495.12 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55% 04/03/2034 (SMBCAC) | -- | -- | 6 | 0.00% | $576.22 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70% 07/23/2036 (SMBCAC) | -- | -- | 4 | 0.00% | $346.76 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70% 07/25/2033 (SMBCAC) | -- | -- | 6 | 0.00% | $637.1 |
| -- | SMITHFIELD FOODS INC 144A 3.00% 10/15/2030 (SFD) | -- | -- | 4 | 0.00% | $354.81 |
| -- | SMITH & NEPHEW PLC 2.03% 10/14/2030 (SNLN) | -- | -- | 6 | 0.00% | $524.99 |
| -- | SMITH & NEPHEW PLC 5.40% 03/20/2034 (SNLN) | -- | -- | 4 | 0.00% | $426 |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 (SW) | -- | -- | 5 | 0.00% | $485.82 |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (SW) | -- | -- | 6 | 0.00% | $621.05 |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 (SW) | -- | -- | 4 | 0.00% | $375.04 |
| -- | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 (SW) | -- | -- | 5 | 0.00% | $483.57 |
| -- | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 (SW) | -- | -- | 4 | 0.00% | $441.22 |
| -- | SNAM SPA 144A 5.00% 05/28/2030 (SRGIM) | -- | -- | 5 | 0.00% | $532.34 |
| -- | SNAM SPA 144A 5.75% 05/28/2035 (SRGIM) | -- | -- | 5 | 0.00% | $471.17 |
| -- | SNF GROUP SA 144A 5.63% 03/31/2031 (SNFF) | -- | -- | 6 | 0.00% | $581.07 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 05/07/2029 (SQM) | -- | -- | 4 | 0.00% | $364.85 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.50% 09/10/2034 (SQM) | -- | -- | 6 | 0.00% | $546.61 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.63% 04/22/2056 (SQM) | -- | -- | 3 | 0.00% | $327.88 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 6.50% 11/07/2033 (SQM) | -- | -- | 5 | 0.00% | $492.18 |
| -- | SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45% 04/12/2030 (SOCGEN) | -- | -- | 6 | 0.00% | $616.57 |
| -- | SOCIETE GENERALE SA (FXD-FRN) MTN 144A 4.86% 07/07/2029 (SOCGEN) | -- | -- | 4 | 0.00% | $404.28 |
| -- | SOCIETE GENERALE SA (FXD-FRN) MTN 144A 5.40% 08/08/2034 (SOCGEN) | -- | -- | 4 | 0.00% | $370.42 |
| -- | SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030 (SOCGEN) | -- | -- | 8 | 0.00% | $702.52 |
| -- | SOCIETE GENERALE SA MTN 144A 3.34% 01/21/2033 (SOCGEN) | -- | -- | 5 | 0.00% | $473.15 |
| -- | SOCIETE GENERALE SA MTN 144A 4.75% 09/14/2028 (SOCGEN) | -- | -- | 5 | 0.00% | $459.86 |
| -- | SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029 (SOCGEN) | -- | -- | 6 | 0.00% | $596.99 |
| -- | SOCIETE GENERALE SA MTN 144A 5.37% 05/27/2032 (SOCGEN) | -- | -- | 8 | 0.00% | $747.09 |
| -- | SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037 (SOCGEN) | -- | -- | 6 | 0.00% | $534.69 |
| -- | SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036 (SOCGEN) | -- | -- | 7 | 0.00% | $699.8 |
| -- | SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029 (SOCGEN) | -- | -- | 6 | 0.00% | $603.11 |
| -- | SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031 (SOCGEN) | -- | -- | 6 | 0.00% | $618.29 |
| -- | SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030 (SOCGEN) | -- | -- | 6 | 0.00% | $594.54 |
| -- | SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035 (SOCGEN) | -- | -- | 7 | 0.00% | $694.01 |
| -- | SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033 (SOCGEN) | -- | -- | 5 | 0.00% | $548.26 |
| -- | SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033 (SOCGEN) | -- | -- | 7 | 0.00% | $731.73 |
| -- | SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029 (SOCGEN) | -- | -- | 7 | 0.00% | $759.58 |
| -- | SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 (SOCGEN) | -- | -- | 4 | 0.00% | $435.37 |
| -- | SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 (SOCGEN) | -- | -- | 3 | 0.00% | $307.94 |
| -- | SODEXO INC 144A 5.15% 08/15/2030 (SWFP) | -- | -- | 6 | 0.00% | $577.4 |
| -- | SOFTBANK CORP 144A 4.70% 07/09/2030 (SOBKCO) | -- | -- | 4 | 0.00% | $355.55 |
| -- | SOLVAY FINANCE AMERICA LLC 144A 5.65% 06/04/2029 (SYENS) | -- | -- | 4 | 0.00% | $429.99 |
| -- | SOLVAY FINANCE AMERICA LLC 144A 5.85% 06/04/2034 (SYENS) | -- | -- | 4 | 0.00% | $404.5 |
| -- | SOLVENTUM CORP 5.40% 03/01/2029 (SOLV) | -- | -- | 5 | 0.00% | $455.21 |
| -- | SOLVENTUM CORP 5.45% 03/13/2031 (SOLV) | -- | -- | 8 | 0.00% | $766.68 |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 (SOLV) | -- | -- | 5 | 0.00% | $502.35 |
| -- | SOMPO HOLDINGS INC 144A 5.41% 04/22/2037 (SMPHD) | -- | -- | 9 | 0.00% | $809.16 |
| -- | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 (SON) | -- | -- | 5 | 0.00% | $527.44 |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 (SON) | -- | -- | 5 | 0.00% | $442.22 |
| -- | SONY GROUP CORP 4.66% 06/30/2031 (SNE) | -- | -- | 4 | 0.00% | $409.66 |
| -- | SOUTH32 TREASURY LTD 144A 4.35% 04/14/2032 (SOUTAU) | -- | -- | 4 | 0.00% | $415.25 |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027 (SOBOCN) | -- | -- | 4 | 0.00% | $398.15 |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 (SOBOCN) | -- | -- | 8 | 0.00% | $824.22 |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 (SOBOCN) | -- | -- | 9 | 0.00% | $847.21 |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 (D) | -- | -- | 4 | 0.00% | $406.49 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (EIX) | -- | -- | 4 | 0.00% | $353.83 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 (EIX) | -- | -- | 5 | 0.00% | $462.56 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (EIX) | -- | -- | 3 | 0.00% | $309.76 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (EIX) | -- | -- | 5 | 0.00% | $320.33 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX) | -- | -- | 8 | 0.00% | $589.45 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX) | -- | -- | 5 | 0.00% | $345.81 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (EIX) | -- | -- | 4 | 0.00% | $346 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (EIX) | -- | -- | 5 | 0.00% | $476.3 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 (EIX) | -- | -- | 6 | 0.00% | $641.55 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 (EIX) | -- | -- | 6 | 0.00% | $553.55 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 (EIX) | -- | -- | 6 | 0.00% | $585.23 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (EIX) | -- | -- | 5 | 0.00% | $529.4 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 (EIX) | -- | -- | 5 | 0.00% | $520.96 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 (EIX) | -- | -- | 5 | 0.00% | $462.31 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 (EIX) | -- | -- | 5 | 0.00% | $457.41 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 (EIX) | -- | -- | 4 | 0.00% | $319.28 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 (EIX) | -- | -- | 5 | 0.00% | $418.3 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX) | -- | -- | 5 | 0.00% | $505.39 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 (EIX) | -- | -- | 5 | 0.00% | $504.25 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (EIX) | -- | -- | 4 | 0.00% | $353.54 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (SRE) | -- | -- | 5 | 0.00% | $473.57 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 (SRE) | -- | -- | 4 | 0.00% | $431.63 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (SRE) | -- | -- | 3 | 0.00% | $336.33 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 (SRE) | -- | -- | 4 | 0.00% | $367.6 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 (SRE) | -- | -- | 4 | 0.00% | $379.48 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034 (SO) | -- | -- | 4 | 0.00% | $353.71 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035 (SO) | -- | -- | 4 | 0.00% | $339.64 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032 (SO) | -- | -- | 4 | 0.00% | $353.87 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 (SO) | -- | -- | 4 | 0.00% | $414.42 |
| -- | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 (SO) | -- | -- | 7 | 0.00% | $668 |
| -- | SOUTHERN COMPANY (THE) 4.25% 07/01/2036 (SO) | -- | -- | 4 | 0.00% | $342.95 |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 (SO) | -- | -- | 8 | 0.00% | $612.6 |
| -- | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 (SO) | -- | -- | 5 | 0.00% | $468.69 |
| -- | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 (SO) | -- | -- | 7 | 0.00% | $672.16 |
| -- | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 (SO) | -- | -- | 6 | 0.00% | $584.33 |
| -- | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 (SO) | -- | -- | 6 | 0.00% | $639.35 |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 (SO) | -- | -- | 7 | 0.00% | $719.32 |
| -- | SOUTHERN COMPANY (THE) 5.70% 10/15/2032 (SO) | -- | -- | 4 | 0.00% | $362.97 |
| -- | SOUTHERN COMPANY (THE) 6.00% 04/01/2058 (SO) | -- | -- | 8 | 0.00% | $741.99 |
| -- | SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO) | -- | -- | 5 | 0.00% | $448.69 |
| -- | SOUTHERN COPPER CORP 5.88% 04/23/2045 (SCCO) | -- | -- | 6 | 0.00% | $619.5 |
| -- | SOUTHERN PERU COPPER 7.50% 07/27/2035 (SCCO) | -- | -- | 5 | 0.00% | $579.03 |
| -- | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO) | -- | -- | 5 | 0.00% | $501.07 |
| -- | SOUTHERN POWER COMPANY 4.25% 10/01/2030 (SO) | -- | -- | 4 | 0.00% | $396.93 |
| -- | SOUTHERN POWER COMPANY 4.80% 06/15/2031 (SO) | -- | -- | 5 | 0.00% | $473.08 |
| -- | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 (LUV) | -- | -- | 4 | 0.00% | $389.83 |
| -- | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 (LUV) | -- | -- | 5 | 0.00% | $506.14 |
| -- | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 (LUV) | -- | -- | 5 | 0.00% | $452.47 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 (AEP) | -- | -- | 4 | 0.00% | $392.52 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 (AEP) | -- | -- | 4 | 0.00% | $391.76 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 (AEP) | -- | -- | 4 | 0.00% | $379.68 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035 (XEL) | -- | -- | 3 | 0.00% | $328.06 |
| -- | SOUTHWEST GAS CORP 4.05% 03/15/2032 (SWX) | -- | -- | 4 | 0.00% | $346.26 |
| -- | SOUTHWEST GAS CORP 5.45% 03/23/2028 (SWX) | -- | -- | 3 | 0.00% | $345.75 |
| -- | S&P GLOBAL INC 2.50% 12/01/2029 (SPGI) | -- | -- | 3 | 0.00% | $322 |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 (SPGI) | -- | -- | 10 | 0.00% | $878.64 |
| -- | S&P GLOBAL INC 2.95% 03/01/2029 (SPGI) | -- | -- | 7 | 0.00% | $691.99 |
| -- | S&P GLOBAL INC 4.25% 01/15/2031 (SPGI) | -- | -- | 4 | 0.00% | $394.97 |
| -- | S&P GLOBAL INC 4.25% 05/01/2029 (SPGI) | -- | -- | 5 | 0.00% | $534.05 |
| -- | S&P GLOBAL INC 4.75% 08/01/2028 (SPGI) | -- | -- | 4 | 0.00% | $416.76 |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 (SPGI) | -- | -- | 5 | 0.00% | $456.61 |
| -- | SP GROUP TREASURY PTE. LTD. MTN 144A 3.38% 02/27/2029 (SPSP) | -- | -- | 5 | 0.00% | $462.31 |
| -- | SP POWERASSETS LTD MTN 144A 3.00% 09/26/2027 (SPSP) | -- | -- | 5 | 0.00% | $448.11 |
| -- | STANDARD CHARTERED PLC 144A 2.68% 06/29/2032 (STANLN) | -- | -- | 8 | 0.00% | $732.64 |
| -- | STANDARD CHARTERED PLC 144A 3.27% 02/18/2036 (STANLN) | -- | -- | 6 | 0.00% | $551.2 |
| -- | STANDARD CHARTERED PLC 144A 3.60% 01/12/2033 (STANLN) | -- | -- | 4 | 0.00% | $366.44 |
| -- | STANDARD CHARTERED PLC 144A 4.30% 05/21/2030 (STANLN) | -- | -- | 5 | 0.00% | $527.69 |
| -- | STANDARD CHARTERED PLC 144A 4.53% 06/05/2032 (STANLN) | -- | -- | 7 | 0.00% | $685.14 |
| -- | STANDARD CHARTERED PLC 144A 5.24% 01/13/2037 (STANLN) | -- | -- | 8 | 0.00% | $753.73 |
| -- | STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 (STANLN) | -- | -- | 6 | 0.00% | $603.36 |
| -- | STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 (STANLN) | -- | -- | 4 | 0.00% | $391.29 |
| -- | STANDARD CHARTERED PLC 144A 6.23% 01/21/2036 (STANLN) | -- | -- | 6 | 0.00% | $640.91 |
| -- | STANDARD CHARTERED PLC 144A 6.30% 07/06/2034 (STANLN) | -- | -- | 5 | 0.00% | $567.78 |
| -- | STANDARD CHARTERED PLC 144A 7.02% 02/08/2030 (STANLN) | -- | -- | 4 | 0.00% | $447.86 |
| -- | STANDARD CHARTERED PLC 6nc5 144A 7.77% 11/16/2028 (STANLN) | -- | -- | 7 | 0.00% | $705.95 |
| -- | STANDARD CHARTERED PLC (FXD-FLT) 144A 4.30% 01/13/2030 (STANLN) | -- | -- | 8 | 0.00% | $752.97 |
| -- | STANDARD CHARTERED PLC (FXD-FLT) 144A 5.54% 01/21/2029 (STANLN) | -- | -- | 7 | 0.00% | $737.05 |
| -- | STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031 (STANLN) | -- | -- | 7 | 0.00% | $718.19 |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 (SWK) | -- | -- | 5 | 0.00% | $477.25 |
| -- | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 (SWK) | -- | -- | 3 | 0.00% | $313.67 |
| -- | STARBUCKS CORPORATION 2.25% 03/12/2030 (SBUX) | -- | -- | 5 | 0.00% | $498.3 |
| -- | STARBUCKS CORPORATION 2.55% 11/15/2030 (SBUX) | -- | -- | 9 | 0.00% | $853.12 |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 (SBUX) | -- | -- | 6 | 0.00% | $575.39 |
| -- | STARBUCKS CORPORATION 3.50% 03/01/2028 (SBUX) | -- | -- | 3 | 0.00% | $303.63 |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 (SBUX) | -- | -- | 6 | 0.00% | $389.07 |
| -- | STARBUCKS CORPORATION 3.55% 08/15/2029 (SBUX) | -- | -- | 6 | 0.00% | $619.27 |
| -- | STARBUCKS CORPORATION 4.00% 11/15/2028 (SBUX) | -- | -- | 5 | 0.00% | $457.17 |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 (SBUX) | -- | -- | 5 | 0.00% | $372.7 |
| -- | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.25% 05/02/2028 (CHGRID) | -- | -- | 5 | 0.00% | $546.05 |
| -- | STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 (STT) | -- | -- | 5 | 0.00% | $483.61 |
| -- | STATE STREET CORP 2.20% 03/03/2031 (STT) | -- | -- | 6 | 0.00% | $497.57 |
| -- | STATE STREET CORP 2.40% 01/24/2030 (STT) | -- | -- | 5 | 0.00% | $420.44 |
| -- | STATE STREET CORP 3.15% 03/30/2031 (STT) | -- | -- | 4 | 0.00% | $334.24 |
| -- | STATE STREET CORP 4.16% 08/04/2033 (STT) | -- | -- | 4 | 0.00% | $409.29 |
| -- | STATE STREET CORP 4.42% 05/13/2033 (STT) | -- | -- | 4 | 0.00% | $401.85 |
| -- | STATE STREET CORP 4.53% 02/20/2029 (STT) | -- | -- | 6 | 0.00% | $596.25 |
| -- | STATE STREET CORP 4.54% 02/28/2028 (STT) | -- | -- | 8 | 0.00% | $848.46 |
| -- | STATE STREET CORP 4.56% 04/23/2032 (STT) | -- | -- | 6 | 0.00% | $583.03 |
| -- | STATE STREET CORP 4.67% 10/22/2032 (STT) | -- | -- | 5 | 0.00% | $465.21 |
| -- | STATE STREET CORP 4.73% 02/28/2030 (STT) | -- | -- | 4 | 0.00% | $426.07 |
| -- | STATE STREET CORP 4.78% 10/23/2036 (STT) | -- | -- | 6 | 0.00% | $594.75 |
| -- | STATE STREET CORP 4.82% 01/26/2034 (STT) | -- | -- | 4 | 0.00% | $436.09 |
| -- | STATE STREET CORP 4.83% 04/24/2030 (STT) | -- | -- | 6 | 0.00% | $632.25 |
| -- | STATE STREET CORP 5.09% 04/24/2037 (STT) | -- | -- | 4 | 0.00% | $426.66 |
| -- | STATE STREET CORP 5.15% 02/28/2036 (STT) | -- | -- | 4 | 0.00% | $424.18 |
| -- | STATE STREET CORP 5.16% 05/18/2034 (STT) | -- | -- | 6 | 0.00% | $563.98 |
| -- | STATE STREET CORP 5.68% 11/21/2029 (STT) | -- | -- | 6 | 0.00% | $589.15 |
| -- | STATE STREET CORP (FXD) 4.33% 10/22/2027 (STT) | -- | -- | 7 | 0.00% | $726.03 |
| -- | STC SUKUK COMPANY 2 LTD 144A 4.49% 01/15/2031 (STCAB) | -- | -- | 5 | 0.00% | $462.31 |
| -- | STC SUKUK COMPANY 2 LTD 144A 5.08% 01/15/2036 (STCAB) | -- | -- | 8 | 0.00% | $750.92 |
| -- | STC SUKUK COMPANY LTD 144A 3.89% 05/13/2029 (STCAB) | -- | -- | 8 | 0.00% | $767.17 |
| -- | STEEL DYNAMICS INC 3.25% 01/15/2031 (STLD) | -- | -- | 3 | 0.00% | $312.45 |
| -- | STEEL DYNAMICS INC 3.45% 04/15/2030 (STLD) | -- | -- | 4 | 0.00% | $396.19 |
| -- | STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD) | -- | -- | 4 | 0.00% | $392.28 |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 (STLD) | -- | -- | 5 | 0.00% | $499.29 |
| -- | STEEL DYNAMICS INC 5.38% 08/15/2034 (STLD) | -- | -- | 4 | 0.00% | $419.55 |
| -- | STELLANTIS FINANCE US INC 144A 5.75% 03/18/2030 (STLA) | -- | -- | 6 | 0.00% | $570.3 |
| -- | STELLANTIS FINANCE US INC 144A 6.38% 09/12/2032 (STLA) | -- | -- | 6 | 0.00% | $575.56 |
| -- | STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035 (STLA) | -- | -- | 7 | 0.00% | $690.54 |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 4.95% 09/15/2028 (STLA) | -- | -- | 7 | 0.00% | $652.82 |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 09/15/2030 (STLA) | -- | -- | 5 | 0.00% | $473.57 |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 5.80% 06/15/2031 (STLA) | -- | -- | 5 | 0.00% | $478.23 |
| -- | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 (STE) | -- | -- | 4 | 0.00% | $358.73 |
| -- | STIFEL FINANCIAL CORP 4.00% 05/15/2030 (SF) | -- | -- | 3 | 0.00% | $308.78 |
| -- | STRYKER CORPORATION 1.95% 06/15/2030 (SYK) | -- | -- | 7 | 0.00% | $582.54 |
| -- | STRYKER CORPORATION 3.65% 03/07/2028 (SYK) | -- | -- | 4 | 0.00% | $416.03 |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 (SYK) | -- | -- | 6 | 0.00% | $547.28 |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 (SYK) | -- | -- | 4 | 0.00% | $354.93 |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 (SYK) | -- | -- | 5 | 0.00% | $431.3 |
| -- | STRYKER CORPORATION 4.70% 02/10/2028 (SYK) | -- | -- | 4 | 0.00% | $394.97 |
| -- | STRYKER CORPORATION 4.85% 02/10/2030 (SYK) | -- | -- | 5 | 0.00% | $533.57 |
| -- | STRYKER CORPORATION 4.85% 12/08/2028 (SYK) | -- | -- | 4 | 0.00% | $368.52 |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 (SYK) | -- | -- | 6 | 0.00% | $635.94 |
| -- | SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036 (SUMIAL) | -- | -- | 5 | 0.00% | $512.03 |
| -- | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 (SUMIAL) | -- | -- | 3 | 0.00% | $306.08 |
| -- | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 (SUMIAL) | -- | -- | 5 | 0.00% | $468.19 |
| -- | SUMISHO AIR LEASE CORP 3.25% 10/01/2029 (SUMIAL) | -- | -- | 4 | 0.00% | $333.75 |
| -- | SUMISHO AIR LEASE CORP 4.63% 10/01/2028 (SUMIAL) | -- | -- | 3 | 0.00% | $327.88 |
| -- | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 (SUMIAL) | -- | -- | 4 | 0.00% | $388.45 |
| -- | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 (SUMIAL) | -- | -- | 5 | 0.00% | $428.52 |
| -- | SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029 (SUMIAL) | -- | -- | 4 | 0.00% | $392.77 |
| -- | SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028 (SUMIAL) | -- | -- | 5 | 0.00% | $467.45 |
| -- | SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 (SUMIAL) | -- | -- | 4 | 0.00% | $395.95 |
| -- | SUMITOMO LIFE INSURANCE CO 144A 3.38% 04/15/2081 (SUMILF) | -- | -- | 5 | 0.00% | $418.97 |
| -- | SUMITOMO LIFE INSURANCE CO 144A 4.00% 09/14/2077 (SUMILF) | -- | -- | 9 | 0.00% | $864.38 |
| -- | SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055 (SUMILF) | -- | -- | 8 | 0.00% | $770.77 |
| -- | SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079 (SUMILF) | -- | -- | 7 | 0.00% | $645.37 |
| -- | SUMITOMO MITSUI BANKING CORPORATIO MTN 4.94% 09/10/2029 (SUMIBK) | -- | -- | 6 | 0.00% | $597.97 |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (SUMIBK) | -- | -- | 9 | 0.00% | $882.75 |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031 (SUMIBK) | -- | -- | 6 | 0.00% | $540.18 |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032 (SUMIBK) | -- | -- | 7 | 0.00% | $690.03 |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037 (SUMIBK) | -- | -- | 5 | 0.00% | $469.84 |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047 (SUMIBK) | -- | -- | 3 | 0.00% | $330.38 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 (SUMIBK) | -- | -- | 4 | 0.00% | $325.43 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (SUMIBK) | -- | -- | 7 | 0.00% | $638.86 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 (SUMIBK) | -- | -- | 4 | 0.00% | $405.99 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (SUMIBK) | -- | -- | 6 | 0.00% | $601.39 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 (SUMIBK) | -- | -- | 4 | 0.00% | $442.47 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 (SUMIBK) | -- | -- | 5 | 0.00% | $496.83 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 (SUMIBK) | -- | -- | 4 | 0.00% | $352.85 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033 (SUMIBK) | -- | -- | 3 | 0.00% | $329.88 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (SUMIBK) | -- | -- | 8 | 0.00% | $722.8 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 (SUMIBK) | -- | -- | 5 | 0.00% | $494.88 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 (SUMIBK) | -- | -- | 5 | 0.00% | $491.85 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 (SUMIBK) | -- | -- | 5 | 0.00% | $455.45 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (SUMIBK) | -- | -- | 8 | 0.00% | $782.02 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 (SUMIBK) | -- | -- | 4 | 0.00% | $360.82 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (SUMIBK) | -- | -- | 8 | 0.00% | $817.1 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 (SUMIBK) | -- | -- | 4 | 0.00% | $372.59 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (SUMIBK) | -- | -- | 7 | 0.00% | $691.86 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (SUMIBK) | -- | -- | 9 | 0.00% | $874.91 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 (SUMIBK) | -- | -- | 7 | 0.00% | $720.64 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 (SUMIBK) | -- | -- | 4 | 0.00% | $423.69 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 (SUMIBK) | -- | -- | 5 | 0.00% | $428.12 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 (SUMIBK) | -- | -- | 5 | 0.00% | $460.84 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (SUMIBK) | -- | -- | 5 | 0.00% | $550.25 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 (SUMIBK) | -- | -- | 5 | 0.00% | $493.82 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 (SUMIBK) | -- | -- | 4 | 0.00% | $436.84 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 (SUMIBK) | -- | -- | 5 | 0.00% | $478.97 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 3.95% 03/05/2029 (SUMITR) | -- | -- | 3 | 0.00% | $303.39 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20% 03/05/2031 (SUMITR) | -- | -- | 4 | 0.00% | $398.15 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45% 09/10/2027 (SUMITR) | -- | -- | 3 | 0.00% | $325.92 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 03/13/2028 (SUMITR) | -- | -- | 4 | 0.00% | $419.21 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 09/10/2029 (SUMITR) | -- | -- | 3 | 0.00% | $319.8 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.80% 03/05/2036 (SUMITR) | -- | -- | 5 | 0.00% | $489.53 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85% 09/04/2029 (SUMITR) | -- | -- | 3 | 0.00% | $306.33 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85% 09/10/2034 (SUMITR) | -- | -- | 3 | 0.00% | $313.67 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.20% 03/07/2029 (SUMITR) | -- | -- | 3 | 0.00% | $350.89 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028 (SUMITR) | -- | -- | 3 | 0.00% | $332.53 |
| -- | SUMITOMO MITSUI TRUST GROUP INC 144A 5.42% 09/11/2036 (SUMITR) | -- | -- | 3 | 0.00% | $309.37 |
| -- | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 (SUI) | -- | -- | 5 | 0.00% | $434.15 |
| -- | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 (SUI) | -- | -- | 4 | 0.00% | $361.32 |
| -- | SUNCOR ENERGY INC 5.95% 12/01/2034 (SUCN) | -- | -- | 4 | 0.00% | $384.97 |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 (SUCN) | -- | -- | 3 | 0.00% | $336.11 |
| -- | SUNCOR ENERGY INC. 7.15% 02/01/2032 (SUCN) | -- | -- | 3 | 0.00% | $375.71 |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 (ET) | -- | -- | 8 | 0.00% | $659.71 |
| -- | SUNTORY HOLDINGS LTD 144A 5.12% 06/11/2029 (SUNTOR) | -- | -- | 4 | 0.00% | $377.83 |
| -- | SURA ASSET MANAGEMENT SA 144A 6.35% 05/13/2032 (SUAMSA) | -- | -- | 3 | 0.00% | $312.18 |
| -- | SUTTER HEALTH 5.54% 08/15/2035 (SUTHEA) | -- | -- | 4 | 0.00% | $428.15 |
| -- | SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047 (SUZANO) | -- | -- | 5 | 0.00% | $534.62 |
| -- | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 (SUZANO) | -- | -- | 6 | 0.00% | $571.92 |
| -- | SUZANO AUSTRIA GMBH 4.00% 01/15/2031 (SUZANO) | -- | -- | 8 | 0.00% | $787.25 |
| -- | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (SUZANO) | -- | -- | 7 | 0.00% | $667.26 |
| -- | SUZANO NETHERLANDS BV 5.50% 01/15/2036 (SUZANO) | -- | -- | 6 | 0.00% | $613.28 |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 05/23/2028 (SHBASS) | -- | -- | 5 | 0.00% | $545.32 |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 06/11/2029 (SHBASS) | -- | -- | 4 | 0.00% | $415.78 |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.63% 06/11/2031 (SHBASS) | -- | -- | 4 | 0.00% | $363.38 |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 5.50% 06/15/2028 (SHBASS) | -- | -- | 5 | 0.00% | $529.4 |
| -- | SWEDBANK AB MTN 144A 4.90% 03/30/2031 (SWEDA) | -- | -- | 5 | 0.00% | $446.39 |
| -- | SWEDBANK AB MTN 144A 5.00% 11/20/2029 (SWEDA) | -- | -- | 4 | 0.00% | $382.48 |
| -- | SWEDBANK AB MTN 144A 5.08% 05/21/2030 (SWEDA) | -- | -- | 5 | 0.00% | $486.55 |
| -- | SWEDBANK AB MTN 144A 5.34% 09/20/2027 (SWEDA) | -- | -- | 4 | 0.00% | $423.37 |
| -- | SWEDBANK AB MTN 144A 5.41% 03/14/2029 (SWEDA) | -- | -- | 5 | 0.00% | $469.65 |
| -- | SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00% 04/02/2049 (SRENVX) | -- | -- | 4 | 0.00% | $390.07 |
| -- | SWISS RE SUBORDINATED FINANCE PLC 144A 5.70% 04/05/2035 (SRENVX) | -- | -- | 5 | 0.00% | $464.05 |
| -- | SWISS RE SUBORDINATED FINANCE PLC 144A 6.19% 04/01/2046 (SRENVX) | -- | -- | 3 | 0.00% | $335.99 |
| -- | SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25% 03/26/2036 (SYDAU) | -- | -- | 6 | 0.00% | $605.83 |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 (SYF) | -- | -- | 4 | 0.00% | $361.98 |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 (SYF) | -- | -- | 6 | 0.00% | $594.78 |
| -- | SYNCHRONY FINANCIAL 4.95% 02/25/2032 (SYF) | -- | -- | 6 | 0.00% | $552.17 |
| -- | SYNCHRONY FINANCIAL 5.02% 07/29/2029 (SYF) | -- | -- | 4 | 0.00% | $413.34 |
| -- | SYNCHRONY FINANCIAL 5.15% 03/19/2029 (SYF) | -- | -- | 4 | 0.00% | $411.87 |
| -- | SYNCHRONY FINANCIAL 5.45% 03/06/2031 (SYF) | -- | -- | 5 | 0.00% | $539.93 |
| -- | SYNCHRONY FINANCIAL 5.45% 10/15/2030 (SYF) | -- | -- | 3 | 0.00% | $304.61 |
| -- | SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF) | -- | -- | 5 | 0.00% | $470.63 |
| -- | SYNCHRONY FINANCIAL 6.00% 07/29/2036 (SYF) | -- | -- | 3 | 0.00% | $315.82 |
| -- | SYNCHRONY FINANCIAL 6.28% 07/31/2037 (SYF) | -- | -- | 3 | 0.00% | $304.24 |
| -- | SYNOPSYS INC 4.65% 04/01/2028 (SNPS) | -- | -- | 6 | 0.00% | $638.37 |
| -- | SYNOPSYS INC 5.70% 04/01/2055 (SNPS) | -- | -- | 9 | 0.00% | $814.97 |
| -- | SYNOVUS BANK 5.96% 01/15/2036 (PNFP) | -- | -- | 3 | 0.00% | $338.65 |
| -- | SYSCO CORPORATION 2.40% 02/15/2030 (SYY) | -- | -- | 3 | 0.00% | $312.94 |
| -- | SYSCO CORPORATION 2.45% 12/14/2031 (SYY) | -- | -- | 4 | 0.00% | $354.53 |
| -- | SYSCO CORPORATION 4.85% 10/01/2045 (SYY) | -- | -- | 4 | 0.00% | $319.16 |
| -- | SYSCO CORPORATION 4.95% 03/25/2036 (SYY) | -- | -- | 4 | 0.00% | $363.96 |
| -- | SYSCO CORPORATION 5.10% 09/23/2030 (SYY) | -- | -- | 5 | 0.00% | $529.65 |
| -- | SYSCO CORPORATION 5.40% 03/23/2035 (SYY) | -- | -- | 4 | 0.00% | $363.14 |
| -- | SYSCO CORPORATION 5.75% 01/17/2029 (SYY) | -- | -- | 3 | 0.00% | $340.85 |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 (SYY) | -- | -- | 6 | 0.00% | $652.08 |
| -- | SYSCO CORPORATION 6.00% 01/17/2034 (SYY) | -- | -- | 3 | 0.00% | $356.19 |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 (SYY) | -- | -- | 6 | 0.00% | $596.7 |
| -- | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 (ETR) | -- | -- | 4 | 0.00% | $369.26 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM) | -- | -- | 8 | 0.00% | $597.28 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 (TACHEM) | -- | -- | 7 | 0.00% | $438.99 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM) | -- | -- | 6 | 0.00% | $361.71 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 (TACHEM) | -- | -- | 7 | 0.00% | $659.6 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 (TACHEM) | -- | -- | 4 | 0.00% | $425.19 |
| -- | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 (SUMIAL) | -- | -- | 6 | 0.00% | $631.76 |
| -- | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 (SUMIAL) | -- | -- | 9 | 0.00% | $866.09 |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028 (TTWO) | -- | -- | 6 | 0.00% | $574.95 |
| -- | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 (TE) | -- | -- | 4 | 0.00% | $380.18 |
| -- | TAPESTRY INC 5.10% 03/11/2030 (TPR) | -- | -- | 5 | 0.00% | $505.41 |
| -- | TAPESTRY INC 5.50% 03/11/2035 (TPR) | -- | -- | 4 | 0.00% | $433.94 |
| -- | TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 (TAQAUH) | -- | -- | 4 | 0.00% | $448.58 |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 (TRGP) | -- | -- | 6 | 0.00% | $525.43 |
| -- | TARGA RESOURCES CORP 4.35% 01/15/2029 (TRGP) | -- | -- | 4 | 0.00% | $349.67 |
| -- | TARGA RESOURCES CORP 4.90% 09/15/2030 (TRGP) | -- | -- | 6 | 0.00% | $575.44 |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 (TRGP) | -- | -- | 5 | 0.00% | $371.65 |
| -- | TARGA RESOURCES CORP 5.50% 02/15/2035 (TRGP) | -- | -- | 7 | 0.00% | $725.78 |
| -- | TARGA RESOURCES CORP 5.55% 08/15/2035 (TRGP) | -- | -- | 7 | 0.00% | $674.82 |
| -- | TARGA RESOURCES CORP 5.65% 02/15/2036 (TRGP) | -- | -- | 5 | 0.00% | $460.08 |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 (TRGP) | -- | -- | 6 | 0.00% | $581.84 |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP) | -- | -- | 5 | 0.00% | $513.46 |
| -- | TARGA RESOURCES CORP 6.15% 03/01/2029 (TRGP) | -- | -- | 7 | 0.00% | $759.58 |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP) | -- | -- | 5 | 0.00% | $455.36 |
| -- | TARGA RESOURCES CORP 6.50% 03/30/2034 (TRGP) | -- | -- | 7 | 0.00% | $762.5 |
| -- | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (TRGP) | -- | -- | 6 | 0.00% | $570.76 |
| -- | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (TRGP) | -- | -- | 7 | 0.00% | $661.39 |
| -- | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 (TRGP) | -- | -- | 4 | 0.00% | $373.18 |
| -- | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP) | -- | -- | 6 | 0.00% | $576.42 |
| -- | TARGET CORPORATION 2.35% 02/15/2030 (TGT) | -- | -- | 5 | 0.00% | $506.14 |
| -- | TARGET CORPORATION 2.95% 01/15/2052 (TGT) | -- | -- | 6 | 0.00% | $367.68 |
| -- | TARGET CORPORATION 3.38% 04/15/2029 (TGT) | -- | -- | 6 | 0.00% | $560.26 |
| -- | TARGET CORPORATION 4.00% 07/01/2042 (TGT) | -- | -- | 4 | 0.00% | $349.09 |
| -- | TARGET CORPORATION 4.50% 09/15/2032 (TGT) | -- | -- | 6 | 0.00% | $552.23 |
| -- | TARGET CORPORATION 4.50% 09/15/2034 (TGT) | -- | -- | 5 | 0.00% | $443.37 |
| -- | TARGET CORPORATION 5.00% 04/15/2035 (TGT) | -- | -- | 7 | 0.00% | $645.54 |
| -- | TARGET CORPORATION 7.00% 01/15/2038 (TGT) | -- | -- | 3 | 0.00% | $306.77 |
| -- | TD SYNNEX CORP 2.38% 08/09/2028 (SNX) | -- | -- | 4 | 0.00% | $338.41 |
| -- | TD SYNNEX CORP 4.30% 01/17/2029 (SNX) | -- | -- | 4 | 0.00% | $372.44 |
| -- | TD SYNNEX CORP 5.30% 10/10/2035 (SNX) | -- | -- | 5 | 0.00% | $456.61 |
| -- | TD SYNNEX CORP 6.10% 04/12/2034 (SNX) | -- | -- | 5 | 0.00% | $460.91 |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047 (TIAAGL) | -- | -- | 7 | 0.00% | $531.93 |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044 (TIAAGL) | -- | -- | 6 | 0.00% | $506.8 |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056 (TIAAGL) | -- | -- | 6 | 0.00% | $552.86 |
| -- | TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 (TIAAGL) | -- | -- | 4 | 0.00% | $393.86 |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 (TDY) | -- | -- | 4 | 0.00% | $417.01 |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 (TDY) | -- | -- | 4 | 0.00% | $373.67 |
| -- | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 (TELEFO) | -- | -- | 6 | 0.00% | $469.5 |
| -- | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 (TELEFO) | -- | -- | 10 | 0.00% | $888.5 |
| -- | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 (TELEFO) | -- | -- | 4 | 0.00% | $332.14 |
| -- | TELEFONICA EUROPE BV 8.25% 09/15/2030 (TELEFO) | -- | -- | 6 | 0.00% | $619.02 |
| -- | TELUS CORPORATION 3.40% 05/13/2032 (TCN) | -- | -- | 6 | 0.00% | $511.86 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050 (TENCNT) | -- | -- | 13 | 0.00% | $814.97 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051 (TENCNT) | -- | -- | 10 | 0.00% | $738.39 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038 (TENCNT) | -- | -- | 6 | 0.00% | $498.61 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061 (TENCNT) | -- | -- | 5 | 0.00% | $321.61 |
| -- | TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030 (TME) | -- | -- | 5 | 0.00% | $411.13 |
| -- | TENGIZCHEVROIL FINANCE COMPANY INT 144A 3.25% 08/15/2030 (TENGIZ) | -- | -- | 5 | 0.00% | $461.33 |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90% 03/01/2030 (KMI) | -- | -- | 6 | 0.00% | $564.17 |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028 (KMI) | -- | -- | 3 | 0.00% | $314.41 |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 (TEVA) | -- | -- | 6 | 0.00% | $452.78 |
| -- | TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 (SEP) | -- | -- | 3 | 0.00% | $303.25 |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (TXN) | -- | -- | 5 | 0.00% | $434.15 |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (TXN) | -- | -- | 4 | 0.00% | $413.34 |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN) | -- | -- | 4 | 0.00% | $303.26 |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 (TXN) | -- | -- | 7 | 0.00% | $504.81 |
| -- | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (TXN) | -- | -- | 4 | 0.00% | $403.54 |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (TXN) | -- | -- | 4 | 0.00% | $394.48 |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 (TXN) | -- | -- | 5 | 0.00% | $455.7 |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (TXN) | -- | -- | 4 | 0.00% | $390.1 |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (TXN) | -- | -- | 6 | 0.00% | $599.55 |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 (TXN) | -- | -- | 7 | 0.00% | $550.29 |
| -- | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (TXN) | -- | -- | 4 | 0.00% | $426.83 |
| -- | TEXTRON INC 5.50% 05/15/2035 (TXT) | -- | -- | 4 | 0.00% | $386.63 |
| -- | THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032 (SCHW) | -- | -- | 7 | 0.00% | $681.95 |
| -- | THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037 (SCHW) | -- | -- | 6 | 0.00% | $579.2 |
| -- | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 (TMO) | -- | -- | 4 | 0.00% | $411.62 |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 (TMO) | -- | -- | 7 | 0.00% | $637.43 |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 (TMO) | -- | -- | 7 | 0.00% | $635.67 |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 (TMO) | -- | -- | 6 | 0.00% | $401.93 |
| -- | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 (TMO) | -- | -- | 5 | 0.00% | $452.97 |
| -- | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 (TMO) | -- | -- | 5 | 0.00% | $464.22 |
| -- | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 (TMO) | -- | -- | 5 | 0.00% | $456.44 |
| -- | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 (TMO) | -- | -- | 3 | 0.00% | $314.65 |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 (TMO) | -- | -- | 7 | 0.00% | $705.59 |
| -- | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 (TMO) | -- | -- | 4 | 0.00% | $353.37 |
| -- | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 (TMO) | -- | -- | 5 | 0.00% | $509.81 |
| -- | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 (TMO) | -- | -- | 6 | 0.00% | $604.33 |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 (TMO) | -- | -- | 6 | 0.00% | $637.43 |
| -- | THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 (TMO) | -- | -- | 3 | 0.00% | $305.73 |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 (TMO) | -- | -- | 4 | 0.00% | $405.09 |
| -- | TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 (CHTR) | -- | -- | 6 | 0.00% | $680.11 |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 (CHTR) | -- | -- | 7 | 0.00% | $558.82 |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR) | -- | -- | 9 | 0.00% | $736.64 |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR) | -- | -- | 7 | 0.00% | $701.92 |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 (CHTR) | -- | -- | 8 | 0.00% | $817.19 |
| -- | TJX COMPANIES INC 1.15% 05/15/2028 (TJX) | -- | -- | 3 | 0.00% | $314.16 |
| -- | TJX COMPANIES INC 3.88% 04/15/2030 (TJX) | -- | -- | 4 | 0.00% | $376.12 |
| -- | TMBTHANACHART BANK NON-VOTING DR P | -- | -- | 3.81K | 0.00% | $342.44 |
| -- | T-MOBILE USA INC 2.25% 11/15/2031 (TMUS) | -- | -- | 7 | 0.00% | $578.87 |
| -- | T-MOBILE USA INC 2.63% 02/15/2029 (TMUS) | -- | -- | 6 | 0.00% | $536.99 |
| -- | T-MOBILE USA INC 2.70% 03/15/2032 (TMUS) | -- | -- | 8 | 0.00% | $661.25 |
| -- | T-MOBILE USA INC 2.88% 02/15/2031 (TMUS) | -- | -- | 5 | 0.00% | $409.42 |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 (TMUS) | -- | -- | 13 | 0.00% | $904.17 |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 (TMUS) | -- | -- | 15 | 0.00% | $902.3 |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 (TMUS) | -- | -- | 11 | 0.00% | $659.71 |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 (TMUS) | -- | -- | 7 | 0.00% | $433.73 |
| -- | T-MOBILE USA INC 4.20% 10/01/2029 (TMUS) | -- | -- | 5 | 0.00% | $495.37 |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 (TMUS) | -- | -- | 11 | 0.00% | $901.95 |
| -- | T-MOBILE USA INC 4.63% 01/15/2033 (TMUS) | -- | -- | 5 | 0.00% | $504.92 |
| -- | T-MOBILE USA INC 4.70% 01/15/2035 (TMUS) | -- | -- | 6 | 0.00% | $582.51 |
| -- | T-MOBILE USA INC 4.80% 07/15/2028 (TMUS) | -- | -- | 6 | 0.00% | $580.33 |
| -- | T-MOBILE USA INC 4.85% 01/15/2029 (TMUS) | -- | -- | 6 | 0.00% | $617.8 |
| -- | T-MOBILE USA INC 4.95% 03/15/2028 (TMUS) | -- | -- | 7 | 0.00% | $688.08 |
| -- | T-MOBILE USA INC 4.95% 11/15/2035 (TMUS) | -- | -- | 6 | 0.00% | $570.76 |
| -- | T-MOBILE USA INC 5.00% 02/15/2036 (TMUS) | -- | -- | 8 | 0.00% | $803.03 |
| -- | T-MOBILE USA INC 5.13% 05/15/2032 (TMUS) | -- | -- | 9 | 0.00% | $844.56 |
| -- | T-MOBILE USA INC 5.15% 04/15/2034 (TMUS) | -- | -- | 8 | 0.00% | $747.61 |
| -- | T-MOBILE USA INC 5.20% 01/15/2033 (TMUS) | -- | -- | 6 | 0.00% | $627.67 |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 (TMUS) | -- | -- | 4 | 0.00% | $328.75 |
| -- | T-MOBILE USA INC 5.30% 05/15/2035 (TMUS) | -- | -- | 7 | 0.00% | $664.89 |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 (TMUS) | -- | -- | 4 | 0.00% | $326.64 |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 (TMUS) | -- | -- | 9 | 0.00% | $760.6 |
| -- | T-MOBILE USA INC 5.70% 01/15/2056 (TMUS) | -- | -- | 4 | 0.00% | $364.52 |
| -- | T-MOBILE USA INC 5.75% 01/15/2034 (TMUS) | -- | -- | 7 | 0.00% | $679.29 |
| -- | T-MOBILE USA INC 5.75% 01/15/2054 (TMUS) | -- | -- | 6 | 0.00% | $570.04 |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 (TMUS) | -- | -- | 5 | 0.00% | $410.35 |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 (TMUS) | -- | -- | 7 | 0.00% | $600.91 |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 (TMUS) | -- | -- | 3 | 0.00% | $323.95 |
| -- | T-MOBILE USA INC 6.70% 12/15/2033 (TMUS) | -- | -- | 4 | 0.00% | $380.34 |
| -- | TMS ISSUER SARL 144A 5.78% 08/23/2032 (GASBCM) | -- | -- | 8 | 0.00% | $810.81 |
| -- | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 (TOL) | -- | -- | 3 | 0.00% | $328.37 |
| -- | TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 (TOL) | -- | -- | 3 | 0.00% | $330.54 |
| -- | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (TD) | -- | -- | 6 | 0.00% | $591.35 |
| -- | TORONTO-DOMINION BANK/THE 6.35% 10/31/2085 (TD) | -- | -- | 5 | 0.00% | $467.7 |
| -- | TORONTO-DOMINION BANK/THE 7.25% 07/31/2084 (TD) | -- | -- | 4 | 0.00% | $426.56 |
| -- | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 (TD) | -- | -- | 7 | 0.00% | $731.66 |
| -- | TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 (TD) | -- | -- | 4 | 0.00% | $378.03 |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 (TD) | -- | -- | 9 | 0.00% | $836.29 |
| -- | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 (TD) | -- | -- | 7 | 0.00% | $699.34 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 (TD) | -- | -- | 7 | 0.00% | $690.03 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 (TD) | -- | -- | 6 | 0.00% | $562.21 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 (TD) | -- | -- | 6 | 0.00% | $637.63 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 (TD) | -- | -- | 9 | 0.00% | $894.01 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 (TD) | -- | -- | 6 | 0.00% | $613.39 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 (TD) | -- | -- | 8 | 0.00% | $746.11 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029 (TD) | -- | -- | 5 | 0.00% | $500.75 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 (TD) | -- | -- | 8 | 0.00% | $748.27 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 (TD) | -- | -- | 8 | 0.00% | $753.73 |
| -- | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 (TD) | -- | -- | 6 | 0.00% | $561.48 |
| -- | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 (TD) | -- | -- | 8 | 0.00% | $758.6 |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 (TD) | -- | -- | 5 | 0.00% | $541.64 |
| -- | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 (TD) | -- | -- | 8 | 0.00% | $813.2 |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 (TTEFP) | -- | -- | 9 | 0.00% | $820.06 |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 (TTEFP) | -- | -- | 11 | 0.00% | $675.73 |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 (TTEFP) | -- | -- | 8 | 0.00% | $744.4 |
| -- | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 (TTEFP) | -- | -- | 6 | 0.00% | $577.89 |
| -- | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 (TTEFP) | -- | -- | 5 | 0.00% | $514.84 |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (TTEFP) | -- | -- | 8 | 0.00% | $830.99 |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP) | -- | -- | 3 | 0.00% | $304.19 |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP) | -- | -- | 5 | 0.00% | $464.24 |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (TTEFP) | -- | -- | 8 | 0.00% | $748.09 |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (TTEFP) | -- | -- | 7 | 0.00% | $692.68 |
| -- | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 (TTEFP) | -- | -- | 5 | 0.00% | $509.05 |
| -- | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 (TOYOTA) | -- | -- | 5 | 0.00% | $461.33 |
| -- | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 (TOYOTA) | -- | -- | 5 | 0.00% | $426.07 |
| -- | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028 (TOYOTA) | -- | -- | 6 | 0.00% | $611.43 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031 (TOYOTA) | -- | -- | 4 | 0.00% | $305.35 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 (TOYOTA) | -- | -- | 4 | 0.00% | $372.69 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 (TOYOTA) | -- | -- | 7 | 0.00% | $702.03 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 (TOYOTA) | -- | -- | 4 | 0.00% | $414.07 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 (TOYOTA) | -- | -- | 5 | 0.00% | $522.3 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 (TOYOTA) | -- | -- | 5 | 0.00% | $480.43 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 (TOYOTA) | -- | -- | 7 | 0.00% | $659.67 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 (TOYOTA) | -- | -- | 7 | 0.00% | $713.54 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 (TOYOTA) | -- | -- | 5 | 0.00% | $531.61 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 (TOYOTA) | -- | -- | 4 | 0.00% | $368.28 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 (TOYOTA) | -- | -- | 7 | 0.00% | $689.06 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 (TOYOTA) | -- | -- | 4 | 0.00% | $437.82 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 (TOYOTA) | -- | -- | 6 | 0.00% | $582.05 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 (TOYOTA) | -- | -- | 6 | 0.00% | $569.81 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 (TOYOTA) | -- | -- | 7 | 0.00% | $706.09 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 (TOYOTA) | -- | -- | 5 | 0.00% | $530.38 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 (TOYOTA) | -- | -- | 4 | 0.00% | $417.99 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032 (TOYOTA) | -- | -- | 4 | 0.00% | $398.7 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 (TOYOTA) | -- | -- | 6 | 0.00% | $545.28 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 (TOYOTA) | -- | -- | 6 | 0.00% | $609.96 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 (TOYOTA) | -- | -- | 4 | 0.00% | $441.98 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033 (TOYOTA) | -- | -- | 4 | 0.00% | $371.57 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 (TOYOTA) | -- | -- | 7 | 0.00% | $660.65 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 (TOYOTA) | -- | -- | 5 | 0.00% | $468.68 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 (TOYOTA) | -- | -- | 5 | 0.00% | $536.99 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 (TOYOTA) | -- | -- | 6 | 0.00% | $622.87 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 (TOYOTA) | -- | -- | 4 | 0.00% | $385.42 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 (TOYOTA) | -- | -- | 8 | 0.00% | $851.65 |
| -- | TPG OPERATING GROUP II LP 4.88% 05/15/2031 (TPG) | -- | -- | 3 | 0.00% | $324.94 |
| -- | TPG OPERATING GROUP II LP 5.38% 01/15/2036 (TPG) | -- | -- | 3 | 0.00% | $324.26 |
| -- | TPG OPERATING GROUP II LP 5.88% 03/05/2034 (TPG) | -- | -- | 4 | 0.00% | $416.74 |
| -- | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (TSCO) | -- | -- | 4 | 0.00% | $359.71 |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (TSCO) | -- | -- | 4 | 0.00% | $443.21 |
| -- | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 (TT) | -- | -- | 5 | 0.00% | $451.29 |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (TT) | -- | -- | 4 | 0.00% | $447.01 |
| -- | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 (TT) | -- | -- | 3 | 0.00% | $332.53 |
| -- | TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.00% 01/15/2031 (FE) | -- | -- | 3 | 0.00% | $342.81 |
| -- | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (TRPCN) | -- | -- | 9 | 0.00% | $886.91 |
| -- | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (TRPCN) | -- | -- | 9 | 0.00% | $852.87 |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (TRPCN) | -- | -- | 9 | 0.00% | $808.66 |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 (TRPCN) | -- | -- | 4 | 0.00% | $345.58 |
| -- | TRANSCANADA PIPELINES LTD 5.85% 03/15/2036 (TRPCN) | -- | -- | 3 | 0.00% | $352.22 |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (TRPCN) | -- | -- | 7 | 0.00% | $739.33 |
| -- | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (TRPCN) | -- | -- | 4 | 0.00% | $429.74 |
| -- | TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN) | -- | -- | 3 | 0.00% | $345.46 |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN) | -- | -- | 6 | 0.00% | $638.43 |
| -- | TRANSCANADA TRUST 5.50% 09/15/2079 (TRPCN) | -- | -- | 7 | 0.00% | $650.86 |
| -- | TRANSCANADA TRUST 5.60% 03/07/2082 (TRPCN) | -- | -- | 5 | 0.00% | $508.22 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030 (WMB) | -- | -- | 4 | 0.00% | $396.68 |
| -- | TRANSPORTADORA DE GAS INTERNACIONA 144A 5.55% 11/01/2028 (TRAGSA) | -- | -- | 3 | 0.00% | $322.98 |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45% 03/16/2031 (TCLAU) | -- | -- | 5 | 0.00% | $473.57 |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD 144A 4.92% 03/24/2036 (TCLAU) | -- | -- | 3 | 0.00% | $316.32 |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 (TRV) | -- | -- | 6 | 0.00% | $347.22 |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 (TRV) | -- | -- | 4 | 0.00% | $313.55 |
| -- | TRAVELERS COMPANIES INC 4.95% 07/24/2031 (TRV) | -- | -- | 6 | 0.00% | $571.03 |
| -- | TRAVELERS COMPANIES INC 5.05% 07/24/2035 (TRV) | -- | -- | 3 | 0.00% | $320.95 |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 (TRV) | -- | -- | 4 | 0.00% | $356.1 |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV) | -- | -- | 6 | 0.00% | $593.66 |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (TRV) | -- | -- | 3 | 0.00% | $367.11 |
| -- | TREASURY BOND 2.25% 08/15/2049 (TBOND) | -- | -- | 9 | 0.00% | $509.29 |
| -- | TREASURY BOND 3.00% 05/15/2042 (TBOND) | -- | -- | 5 | 0.00% | $361.29 |
| -- | TREASURY BOND 3.75% 08/15/2041 (TBOND) | -- | -- | 5 | 0.00% | $400.62 |
| -- | TREASURY BOND 4.38% 05/15/2041 (TBOND) | -- | -- | 5 | 0.00% | $437.54 |
| -- | TRIMBLE INC 4.90% 06/15/2028 (TRMB) | -- | -- | 4 | 0.00% | $390.32 |
| -- | TRIMBLE INC 6.10% 03/15/2033 (TRMB) | -- | -- | 5 | 0.00% | $507.4 |
| -- | TRITON CONTAINER INTERNATIONAL LTD 144A 3.15% 06/15/2031 (TRTN) | -- | -- | 4 | 0.00% | $380.28 |
| -- | TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 (TRTN) | -- | -- | 5 | 0.00% | $456.11 |
| -- | TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 (TRTN) | -- | -- | 4 | 0.00% | $349.57 |
| -- | TRUIST BANK 2.25% 03/11/2030 (TFC) | -- | -- | 8 | 0.00% | $687.1 |
| -- | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 (TFC) | -- | -- | 8 | 0.00% | $743.17 |
| -- | TRUIST BANK (FXD-FRN) 4.37% 10/23/2029 (TFC) | -- | -- | 7 | 0.00% | $721.62 |
| -- | TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 (TFC) | -- | -- | 7 | 0.00% | $711.09 |
| -- | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 (TFC) | -- | -- | 5 | 0.00% | $431.7 |
| -- | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 (TFC) | -- | -- | 4 | 0.00% | $377.58 |
| -- | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 (TFC) | -- | -- | 8 | 0.00% | $761.05 |
| -- | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 (TFC) | -- | -- | 9 | 0.00% | $866.34 |
| -- | TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 (TFC) | -- | -- | 6 | 0.00% | $592.6 |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 07/23/2030 (TFC) | -- | -- | 5 | 0.00% | $464.76 |
| -- | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 (TFC) | -- | -- | 8 | 0.00% | $774.02 |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 (TFC) | -- | -- | 9 | 0.00% | $905.44 |
| -- | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 (TFC) | -- | -- | 9 | 0.00% | $828.18 |
| -- | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 (TFC) | -- | -- | 9 | 0.00% | $891.07 |
| -- | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 (TFC) | -- | -- | 5 | 0.00% | $509.22 |
| -- | TRY CASH | -- | -- | -234 | 0.00% | -$483.65 |
| -- | TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM) | -- | -- | 8 | 0.00% | $667.04 |
| -- | TSMC ARIZONA CORP 4.13% 04/22/2029 (TAISEM) | -- | -- | 3 | 0.00% | $335.22 |
| -- | TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM) | -- | -- | 7 | 0.00% | $679.95 |
| -- | TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM) | -- | -- | 4 | 0.00% | $358.91 |
| -- | TSMC GLOBAL LTD 144A 1.00% 09/28/2027 (TAISEM) | -- | -- | 4 | 0.00% | $419.46 |
| -- | TSMC GLOBAL LTD 144A 1.38% 09/28/2030 (TAISEM) | -- | -- | 8 | 0.00% | $681.71 |
| -- | TSMC GLOBAL LTD 144A 1.75% 04/23/2028 (TAISEM) | -- | -- | 5 | 0.00% | $479.45 |
| -- | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 (TEL) | -- | -- | 4 | 0.00% | $330.88 |
| -- | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (TEL) | -- | -- | 5 | 0.00% | $482.14 |
| -- | TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030 (TEL) | -- | -- | 3 | 0.00% | $334.24 |
| -- | TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 (TEL) | -- | -- | 3 | 0.00% | $315.16 |
| -- | TYSON FOODS INC 4.35% 03/01/2029 (TSN) | -- | -- | 3 | 0.00% | $335.22 |
| -- | TYSON FOODS INC 4.88% 08/15/2034 (TSN) | -- | -- | 3 | 0.00% | $314.83 |
| -- | TYSON FOODS INC 5.10% 09/28/2048 (TSN) | -- | -- | 6 | 0.00% | $490.55 |
| -- | TYSON FOODS INC 5.70% 03/15/2034 (TSN) | -- | -- | 6 | 0.00% | $610.47 |
| -- | UBER TECHNOLOGIES INC 4.15% 01/15/2031 (UBER) | -- | -- | 6 | 0.00% | $601.88 |
| -- | UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER) | -- | -- | 8 | 0.00% | $764.72 |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2035 (UBER) | -- | -- | 8 | 0.00% | $730.24 |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 (UBER) | -- | -- | 5 | 0.00% | $417.13 |
| -- | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 (UBS) | -- | -- | 9 | 0.00% | $880.05 |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030 (UBS) | -- | -- | 6 | 0.00% | $569.81 |
| -- | UBS AG (STAMFORD BRANCH) MTN 5.05% 08/07/2032 (UBS) | -- | -- | 7 | 0.00% | $656.73 |
| -- | UBS GROUP AG 144A 2.75% 02/11/2033 (UBS) | -- | -- | 7 | 0.00% | $594.42 |
| -- | UBS GROUP AG 144A 3.18% 02/11/2043 (UBS) | -- | -- | 8 | 0.00% | $573.2 |
| -- | UBS GROUP AG 144A 5.38% 09/06/2045 (UBS) | -- | -- | 5 | 0.00% | $494.05 |
| -- | UBS GROUP AG 144A 5.53% 05/06/2047 (UBS) | -- | -- | 4 | 0.00% | $384.86 |
| -- | UBS GROUP AG 144A 6.54% 08/12/2033 (UBS) | -- | -- | 7 | 0.00% | $707.08 |
| -- | UBS GROUP AG 144A 9.02% 11/15/2033 (UBS) | -- | -- | 5 | 0.00% | $636.11 |
| -- | UBS GROUP AG 4.88% 05/15/2045 (UBS) | -- | -- | 8 | 0.00% | $681.22 |
| -- | UBS GROUP AG (FXD-TO-FLT) 144A 4.15% 12/23/2029 (UBS) | -- | -- | 7 | 0.00% | $720.15 |
| -- | UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031 (UBS) | -- | -- | 9 | 0.00% | $876.62 |
| -- | UDR INC 3.20% 01/15/2030 (UDR) | -- | -- | 4 | 0.00% | $389.83 |
| -- | UNICREDIT SPA 144A 3.13% 06/03/2032 (UCGIM) | -- | -- | 6 | 0.00% | $504.92 |
| -- | UNICREDIT SPA 144A 7.30% 04/02/2034 (UCGIM) | -- | -- | 7 | 0.00% | $727.74 |
| -- | UNILEVER CAPITAL CORP 2.13% 09/06/2029 (UNANA) | -- | -- | 5 | 0.00% | $502.22 |
| -- | UNILEVER CAPITAL CORP 3.50% 03/22/2028 (UNANA) | -- | -- | 9 | 0.00% | $897.93 |
| -- | UNILEVER CAPITAL CORP 4.63% 08/12/2034 (UNANA) | -- | -- | 6 | 0.00% | $578.04 |
| -- | UNILEVER CAPITAL CORP 4.88% 09/08/2028 (UNANA) | -- | -- | 4 | 0.00% | $419.21 |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 (UNANA) | -- | -- | 5 | 0.00% | $483.08 |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 (UNANA) | -- | -- | 6 | 0.00% | $654.14 |
| -- | UNION ELECTRIC CO 2.95% 03/15/2030 (AEE) | -- | -- | 4 | 0.00% | $420.19 |
| -- | UNION ELECTRIC CO 5.20% 04/01/2034 (AEE) | -- | -- | 3 | 0.00% | $323.1 |
| -- | UNION ELECTRIC CO 5.25% 04/15/2035 (AEE) | -- | -- | 3 | 0.00% | $332.03 |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 (UNP) | -- | -- | 7 | 0.00% | $633.96 |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 (UNP) | -- | -- | 9 | 0.00% | $816.93 |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 (UNP) | -- | -- | 4 | 0.00% | $303.03 |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 (UNP) | -- | -- | 9 | 0.00% | $577.53 |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 (UNP) | -- | -- | 6 | 0.00% | $424.26 |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP) | -- | -- | 6 | 0.00% | $408.71 |
| -- | UNION PACIFIC CORPORATION 3.70% 03/01/2029 (UNP) | -- | -- | 4 | 0.00% | $405.25 |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 (UNP) | -- | -- | 4 | 0.00% | $308.75 |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP) | -- | -- | 11 | 0.00% | $758.85 |
| -- | UNION PACIFIC CORPORATION 3.95% 09/10/2028 (UNP) | -- | -- | 8 | 0.00% | $740.97 |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 (UNP) | -- | -- | 6 | 0.00% | $574.23 |
| -- | UNION PACIFIC CORPORATION 5.10% 02/20/2035 (UNP) | -- | -- | 7 | 0.00% | $659.77 |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP) | -- | -- | 4 | 0.00% | $346.05 |
| -- | UNION PACIFIC CORPORATION 6.63% 02/01/2029 (UNP) | -- | -- | 5 | 0.00% | $478.47 |
| -- | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 (UNH) | -- | -- | 9 | 0.00% | $822.75 |
| -- | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 (UNH) | -- | -- | 10 | 0.00% | $899.64 |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (UNH) | -- | -- | 8 | 0.00% | $556.25 |
| -- | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 (UNH) | -- | -- | 6 | 0.00% | $567.36 |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 (UNH) | -- | -- | 6 | 0.00% | $381.24 |
| -- | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 (UNH) | -- | -- | 5 | 0.00% | $479.2 |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (UNH) | -- | -- | 10 | 0.00% | $716.18 |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (UNH) | -- | -- | 7 | 0.00% | $473.36 |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH) | -- | -- | 8 | 0.00% | $650.24 |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH) | -- | -- | 7 | 0.00% | $465.41 |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 (UNH) | -- | -- | 4 | 0.00% | $322.08 |
| -- | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (UNH) | -- | -- | 8 | 0.00% | $811.98 |
| -- | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 (UNH) | -- | -- | 6 | 0.00% | $554.38 |
| -- | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 (UNH) | -- | -- | 5 | 0.00% | $503.2 |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 (UNH) | -- | -- | 9 | 0.00% | $820.74 |
| -- | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 (UNH) | -- | -- | 7 | 0.00% | $725.05 |
| -- | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 (UNH) | -- | -- | 4 | 0.00% | $326.99 |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH) | -- | -- | 6 | 0.00% | $431.27 |
| -- | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 (UNH) | -- | -- | 3 | 0.00% | $333.02 |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (UNH) | -- | -- | 6 | 0.00% | $496.63 |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (UNH) | -- | -- | 9 | 0.00% | $891.05 |
| -- | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 (UNH) | -- | -- | 6 | 0.00% | $562.65 |
| -- | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 (UNH) | -- | -- | 5 | 0.00% | $529.4 |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH) | -- | -- | 7 | 0.00% | $575.89 |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH) | -- | -- | 8 | 0.00% | $651.53 |
| -- | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 (UNH) | -- | -- | 8 | 0.00% | $756.88 |
| -- | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 (UNH) | -- | -- | 6 | 0.00% | $606.78 |
| -- | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 (UNH) | -- | -- | 9 | 0.00% | $880.62 |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH) | -- | -- | 4 | 0.00% | $343.83 |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (UNH) | -- | -- | 8 | 0.00% | $753.4 |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 (UNH) | -- | -- | 8 | 0.00% | $692.21 |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH) | -- | -- | 6 | 0.00% | $499.31 |
| -- | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 (UNH) | -- | -- | 5 | 0.00% | $537.97 |
| -- | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 (UNH) | -- | -- | 8 | 0.00% | $858.75 |
| -- | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 (UNH) | -- | -- | 6 | 0.00% | $602.19 |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH) | -- | -- | 9 | 0.00% | $830.87 |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (UNH) | -- | -- | 6 | 0.00% | $564.67 |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 (UNH) | -- | -- | 9 | 0.00% | $853.08 |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH) | -- | -- | 8 | 0.00% | $754.17 |
| -- | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 (UNH) | -- | -- | 5 | 0.00% | $536.18 |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH) | -- | -- | 9 | 0.00% | $823.97 |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH) | -- | -- | 6 | 0.00% | $567.94 |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (UNH) | -- | -- | 4 | 0.00% | $395.73 |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (UNH) | -- | -- | 5 | 0.00% | $592.72 |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH) | -- | -- | 7 | 0.00% | $727.28 |
| -- | UNITED OVERSEAS BANK LTD MTN 144A 3.86% 10/07/2032 (UOBSP) | -- | -- | 6 | 0.00% | $565.89 |
| -- | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 (UPS) | -- | -- | 6 | 0.00% | $570.05 |
| -- | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 (UPS) | -- | -- | 5 | 0.00% | $440.76 |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 (UPS) | -- | -- | 4 | 0.00% | $304.55 |
| -- | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 (UPS) | -- | -- | 5 | 0.00% | $450.8 |
| -- | UNITED PARCEL SERVICE INC 4.85% 08/15/2031 (UPS) | -- | -- | 5 | 0.00% | $504.18 |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 (UPS) | -- | -- | 6 | 0.00% | $559.68 |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 (UPS) | -- | -- | 5 | 0.00% | $404.38 |
| -- | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 (UPS) | -- | -- | 6 | 0.00% | $552.89 |
| -- | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 (UPS) | -- | -- | 8 | 0.00% | $758.86 |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 (UPS) | -- | -- | 8 | 0.00% | $678.3 |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 (UPS) | -- | -- | 5 | 0.00% | $451.85 |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 (UPS) | -- | -- | 6 | 0.00% | $583.96 |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 (UPS) | -- | -- | 5 | 0.00% | $468.92 |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 (UPS) | -- | -- | 7 | 0.00% | $717 |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 6.00% 12/15/2029 (URI) | -- | -- | 9 | 0.00% | $897.44 |
| -- | UNITED STATES STEEL CORP 144A 5.20% 08/01/2031 (X) | -- | -- | 4 | 0.00% | $431.7 |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 (UHS) | -- | -- | 4 | 0.00% | $343.28 |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 (UHS) | -- | -- | 6 | 0.00% | $507.36 |
| -- | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 (UHS) | -- | -- | 4 | 0.00% | $440.03 |
| -- | UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 (UHS) | -- | -- | 3 | 0.00% | $308.38 |
| -- | UNUM GROUP 4.00% 06/15/2029 (UNM) | -- | -- | 4 | 0.00% | $349.91 |
| -- | UPS OF AMERICA INC 7.62% 04/01/2030 (UPS) | -- | -- | 3 | 0.00% | $304.12 |
| -- | USAA CAPITAL CORP MTN 144A 2.13% 05/01/2030 (USAACA) | -- | -- | 4 | 0.00% | $357.75 |
| -- | USAA CAPITAL CORP MTN 144A 4.38% 06/01/2028 (USAACA) | -- | -- | 3 | 0.00% | $312.21 |
| -- | US BANCORP 1.38% 07/22/2030 (USB) | -- | -- | 7 | 0.00% | $613.15 |
| -- | US BANCORP 3.00% 07/30/2029 (USB) | -- | -- | 6 | 0.00% | $536.26 |
| -- | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 (USB) | -- | -- | 8 | 0.00% | $802.18 |
| -- | US BANCORP MTN 2.49% 11/03/2036 (USB) | -- | -- | 9 | 0.00% | $797.74 |
| -- | US BANCORP MTN 2.68% 01/27/2033 (USB) | -- | -- | 5 | 0.00% | $454.62 |
| -- | US BANCORP MTN 3.90% 04/26/2028 (USB) | -- | -- | 5 | 0.00% | $469.9 |
| -- | US BANCORP MTN 4.86% 07/27/2030 (USB) | -- | -- | 7 | 0.00% | $723.83 |
| -- | US BANCORP MTN 4.97% 07/22/2033 (USB) | -- | -- | 8 | 0.00% | $782.85 |
| -- | US BANCORP MTN 5.03% 01/26/2037 (USB) | -- | -- | 7 | 0.00% | $643.22 |
| -- | US BANCORP MTN 5.05% 02/12/2031 (USB) | -- | -- | 8 | 0.00% | $804.63 |
| -- | US BANCORP MTN 5.08% 05/15/2031 (USB) | -- | -- | 8 | 0.00% | $842.83 |
| -- | US BANCORP MTN 5.10% 07/23/2030 (USB) | -- | -- | 7 | 0.00% | $735.58 |
| -- | US BANCORP MTN 5.38% 01/23/2030 (USB) | -- | -- | 9 | 0.00% | $879.32 |
| -- | US BANCORP MTN 5.42% 02/12/2036 (USB) | -- | -- | 8 | 0.00% | $787.48 |
| -- | US BANCORP MTN 5.47% 07/27/2037 (USB) | -- | -- | 7 | 0.00% | $641.57 |
| -- | US BANCORP MTN 5.72% 05/20/2041 (USB) | -- | -- | 5 | 0.00% | $513.35 |
| -- | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 (VTRS) | -- | -- | 4 | 0.00% | $302.67 |
| -- | VALE OVERSEAS LTD 144A 6.00% 02/25/2056 (VALEBZ) | -- | -- | 3 | 0.00% | $313.18 |
| -- | VALE OVERSEAS LTD 3.75% 07/08/2030 (VALEBZ) | -- | -- | 9 | 0.00% | $877.11 |
| -- | VALE OVERSEAS LTD 6.13% 06/12/2033 (VALEBZ) | -- | -- | 9 | 0.00% | $889.06 |
| -- | VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ) | -- | -- | 6 | 0.00% | $635.16 |
| -- | VALERO ENERGY CORPORATION 4.35% 06/01/2028 (VLO) | -- | -- | 4 | 0.00% | $391.3 |
| -- | VALERO ENERGY CORPORATION 5.15% 02/15/2030 (VLO) | -- | -- | 5 | 0.00% | $492.43 |
| -- | VALERO ENERGY CORPORATION 5.15% 03/10/2036 (VLO) | -- | -- | 5 | 0.00% | $459.09 |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 (VLO) | -- | -- | 6 | 0.00% | $662.4 |
| -- | VALERO ENERGY CORPORATION 7.50% 04/15/2032 (VLO) | -- | -- | 5 | 0.00% | $507.73 |
| -- | VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (VLO) | -- | -- | 3 | 0.00% | $335.22 |
| -- | VAR ENERGI ASA 144A 5.88% 05/22/2030 (VARNO) | -- | -- | 5 | 0.00% | $529.4 |
| -- | VAR ENERGI ASA 144A 6.50% 05/22/2035 (VARNO) | -- | -- | 5 | 0.00% | $518.15 |
| -- | VAR ENERGI ASA 144A 7.50% 01/15/2028 (VARNO) | -- | -- | 7 | 0.00% | $679.51 |
| -- | VAR ENERGI ASA 144A 8.00% 11/15/2032 (VARNO) | -- | -- | 7 | 0.00% | $779.71 |
| -- | VENTAS REALTY LP 3.00% 01/15/2030 (VTR) | -- | -- | 4 | 0.00% | $393.99 |
| -- | VENTAS REALTY LP 4.00% 03/01/2028 (VTR) | -- | -- | 5 | 0.00% | $475.04 |
| -- | VENTAS REALTY LP 4.40% 01/15/2029 (VTR) | -- | -- | 5 | 0.00% | $449.09 |
| -- | VENTAS REALTY LP 4.75% 11/15/2030 (VTR) | -- | -- | 3 | 0.00% | $312.7 |
| -- | VENTAS REALTY LP 5.00% 01/15/2035 (VTR) | -- | -- | 4 | 0.00% | $358.67 |
| -- | VENTAS REALTY LP 5.10% 07/15/2032 (VTR) | -- | -- | 3 | 0.00% | $309.04 |
| -- | VENTAS REALTY LP 5.63% 07/01/2034 (VTR) | -- | -- | 3 | 0.00% | $334.52 |
| -- | VERALTO CORP 4.85% 01/15/2032 (VLTO) | -- | -- | 4 | 0.00% | $348.25 |
| -- | VERALTO CORP 5.35% 09/18/2028 (VLTO) | -- | -- | 4 | 0.00% | $449.33 |
| -- | VERALTO CORP 5.45% 09/18/2033 (VLTO) | -- | -- | 5 | 0.00% | $487.88 |
| -- | VERISIGN INC 5.10% 07/15/2031 (VRSN) | -- | -- | 6 | 0.00% | $605.8 |
| -- | VERISIGN INC 5.25% 06/01/2032 (VRSN) | -- | -- | 3 | 0.00% | $304.9 |
| -- | VERISK ANALYTICS INC 4.13% 03/15/2029 (VRSK) | -- | -- | 4 | 0.00% | $428.76 |
| -- | VERISK ANALYTICS INC 5.25% 03/15/2035 (VRSK) | -- | -- | 4 | 0.00% | $423.36 |
| -- | VERISK ANALYTICS INC 5.25% 06/05/2034 (VRSK) | -- | -- | 4 | 0.00% | $412.27 |
| -- | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 (VZ) | -- | -- | 5 | 0.00% | $470.88 |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 (VZ) | -- | -- | 5 | 0.00% | $452.76 |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ) | -- | -- | 8 | 0.00% | $459.92 |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 (VZ) | -- | -- | 6 | 0.00% | $324.65 |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 (VZ) | -- | -- | 7 | 0.00% | $661.88 |
| -- | VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058 (VZ) | -- | -- | 7 | 0.00% | $649.34 |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 (VZ) | -- | -- | 12 | 0.00% | $900.54 |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ) | -- | -- | 13 | 0.00% | $808.19 |
| -- | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 (VZ) | -- | -- | 6 | 0.00% | $563.68 |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 (VZ) | -- | -- | 6 | 0.00% | $434.55 |
| -- | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (VZ) | -- | -- | 9 | 0.00% | $842.41 |
| -- | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 (VZ) | -- | -- | 9 | 0.00% | $870.99 |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ) | -- | -- | 7 | 0.00% | $568.41 |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ) | -- | -- | 9 | 0.00% | $773.11 |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ) | -- | -- | 10 | 0.00% | $839.28 |
| -- | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 (VZ) | -- | -- | 4 | 0.00% | $350.61 |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (VZ) | -- | -- | 6 | 0.00% | $609.31 |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 (VZ) | -- | -- | 9 | 0.00% | $885.11 |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 (VZ) | -- | -- | 4 | 0.00% | $332.02 |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 (VZ) | -- | -- | 6 | 0.00% | $562.91 |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (VZ) | -- | -- | 7 | 0.00% | $607.57 |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ) | -- | -- | 3 | 0.00% | $345.81 |
| -- | VERIZON COMMUNICATIONS INC 6.60% 02/15/2059 (VZ) | -- | -- | 5 | 0.00% | $455.62 |
| -- | VERIZON COMMUNICATIONS INC 6.75% 02/15/2057 (VZ) | -- | -- | 5 | 0.00% | $454.13 |
| -- | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 (VZ) | -- | -- | 3 | 0.00% | $365.83 |
| -- | VERTIV GROUP CORP 144A 4.13% 11/15/2028 (VRT) | -- | -- | 5 | 0.00% | $501 |
| -- | VERTIV HOLDINGS CO 5.65% 03/15/2046 (VRT) | -- | -- | 3 | 0.00% | $323.48 |
| -- | VIATRIS INC 2.70% 06/22/2030 (VTRS) | -- | -- | 9 | 0.00% | $803.16 |
| -- | VIATRIS INC 3.85% 06/22/2040 (VTRS) | -- | -- | 5 | 0.00% | $397.84 |
| -- | VIATRIS INC 4.00% 06/22/2050 (VTRS) | -- | -- | 7 | 0.00% | $456.53 |
| -- | VICI PROPERTIES LP 144A 3.88% 02/15/2029 (VICI) | -- | -- | 4 | 0.00% | $380.28 |
| -- | VICI PROPERTIES LP 144A 4.13% 08/15/2030 (VICI) | -- | -- | 7 | 0.00% | $624.66 |
| -- | VICI PROPERTIES LP 144A 4.63% 12/01/2029 (VICI) | -- | -- | 7 | 0.00% | $712.07 |
| -- | VICI PROPERTIES LP 4.75% 02/15/2028 (VICI) | -- | -- | 8 | 0.00% | $837.44 |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 (VICI) | -- | -- | 7 | 0.00% | $726.03 |
| -- | VICI PROPERTIES LP 5.13% 11/15/2031 (VICI) | -- | -- | 5 | 0.00% | $466.04 |
| -- | VICI PROPERTIES LP 5.40% 10/15/2031 (VICI) | -- | -- | 3 | 0.00% | $302.41 |
| -- | VICI PROPERTIES LP 5.63% 04/01/2035 (VICI) | -- | -- | 7 | 0.00% | $633.79 |
| -- | VICI PROPERTIES LP 5.75% 04/01/2034 (VICI) | -- | -- | 4 | 0.00% | $400.36 |
| -- | VIDEOTRON LTD 144A 3.63% 06/15/2029 (QBRCN) | -- | -- | 6 | 0.00% | $537.73 |
| -- | VIDEOTRON LTD 144A 5.70% 01/15/2035 (QBRCN) | -- | -- | 5 | 0.00% | $455.12 |
| -- | VINCI SA 144A 3.75% 04/10/2029 (DGFP) | -- | -- | 6 | 0.00% | $613.39 |
| -- | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM) | -- | -- | 4 | 0.00% | $424.84 |
| -- | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 (VNOM) | -- | -- | 6 | 0.00% | $634.12 |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 (D) | -- | -- | 4 | 0.00% | $405.82 |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 (D) | -- | -- | 4 | 0.00% | $392.34 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032 (D) | -- | -- | 4 | 0.00% | $321.78 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 (D) | -- | -- | 4 | 0.00% | $389.09 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 (D) | -- | -- | 4 | 0.00% | $314.6 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 (D) | -- | -- | 6 | 0.00% | $590.45 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 (D) | -- | -- | 8 | 0.00% | $788.97 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 (D) | -- | -- | 4 | 0.00% | $388.78 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 (D) | -- | -- | 6 | 0.00% | $565.3 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 (D) | -- | -- | 4 | 0.00% | $428.15 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 (D) | -- | -- | 5 | 0.00% | $480.27 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 (D) | -- | -- | 4 | 0.00% | $353.41 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 (D) | -- | -- | 4 | 0.00% | $382.76 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 08/15/2036 (D) | -- | -- | 5 | 0.00% | $495.32 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 (D) | -- | -- | 5 | 0.00% | $482.83 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 (D) | -- | -- | 4 | 0.00% | $346.52 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 (D) | -- | -- | 3 | 0.00% | $332.6 |
| -- | VISA INC 1.10% 02/15/2031 (V) | -- | -- | 4 | 0.00% | $352.85 |
| -- | VISA INC 2.00% 08/15/2050 (V) | -- | -- | 7 | 0.00% | $352.01 |
| -- | VISA INC 2.05% 04/15/2030 (V) | -- | -- | 10 | 0.00% | $877.85 |
| -- | VISA INC 2.70% 04/15/2040 (V) | -- | -- | 7 | 0.00% | $480.61 |
| -- | VISA INC 2.75% 09/15/2027 (V) | -- | -- | 4 | 0.00% | $426.31 |
| -- | VISA INC 3.80% 02/12/2029 (V) | -- | -- | 4 | 0.00% | $405.25 |
| -- | VISA INC 4.10% 02/12/2031 (V) | -- | -- | 4 | 0.00% | $433.9 |
| -- | VISA INC 4.15% 12/14/2035 (V) | -- | -- | 9 | 0.00% | $867.72 |
| -- | VISA INC 4.40% 02/12/2033 (V) | -- | -- | 4 | 0.00% | $375.38 |
| -- | VISA INC 4.70% 02/12/2036 (V) | -- | -- | 3 | 0.00% | $308.71 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029 (VST) | -- | -- | 6 | 0.00% | $585.23 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028 (VST) | -- | -- | 5 | 0.00% | $538.46 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.60% 10/15/2030 (VST) | -- | -- | 4 | 0.00% | $407.21 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 (VST) | -- | -- | 6 | 0.00% | $578.13 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 (VST) | -- | -- | 7 | 0.00% | $666.38 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 10/15/2035 (VST) | -- | -- | 5 | 0.00% | $463.39 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 (VST) | -- | -- | 7 | 0.00% | $698.48 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.70% 12/30/2034 (VST) | -- | -- | 6 | 0.00% | $626.68 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.00% 04/15/2034 (VST) | -- | -- | 5 | 0.00% | $487.88 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.95% 10/15/2033 (VST) | -- | -- | 8 | 0.00% | $881.78 |
| -- | VMWARE LLC 1.80% 08/15/2028 (VMW) | -- | -- | 5 | 0.00% | $436.6 |
| -- | VMWARE LLC 4.70% 05/15/2030 (VMW) | -- | -- | 6 | 0.00% | $609.96 |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 (VOD) | -- | -- | 8 | 0.00% | $572.5 |
| -- | VODAFONE GROUP PLC 4.38% 02/19/2043 (VOD) | -- | -- | 4 | 0.00% | $353.65 |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD) | -- | -- | 6 | 0.00% | $522.7 |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD) | -- | -- | 4 | 0.00% | $383.81 |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 (VOD) | -- | -- | 6 | 0.00% | $514.04 |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 (VOD) | -- | -- | 4 | 0.00% | $325.24 |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD) | -- | -- | 5 | 0.00% | $541.75 |
| -- | VODAFONE GROUP PLC 7.88% 02/15/2030 (VOD) | -- | -- | 5 | 0.00% | $546.79 |
| -- | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 (VOD) | -- | -- | 9 | 0.00% | $882.26 |
| -- | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 (VOD) | -- | -- | 6 | 0.00% | $620.72 |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 (VOD) | -- | -- | 6 | 0.00% | $596 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 3.75% 05/13/2030 (VW) | -- | -- | 4 | 0.00% | $364.85 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45% 09/11/2027 (VW) | -- | -- | 4 | 0.00% | $379.05 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.60% 06/08/2029 (VW) | -- | -- | 3 | 0.00% | $316.37 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75% 11/13/2028 (VW) | -- | -- | 8 | 0.00% | $761.05 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 09/11/2030 (VW) | -- | -- | 4 | 0.00% | $426.07 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.95% 08/15/2029 (VW) | -- | -- | 4 | 0.00% | $374.4 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25% 03/22/2029 (VW) | -- | -- | 7 | 0.00% | $687.83 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.35% 03/27/2030 (VW) | -- | -- | 4 | 0.00% | $400.11 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.60% 03/22/2034 (VW) | -- | -- | 4 | 0.00% | $365.12 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 03/25/2032 (VW) | -- | -- | 3 | 0.00% | $338.15 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 09/12/2028 (VW) | -- | -- | 4 | 0.00% | $402.32 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.80% 03/27/2035 (VW) | -- | -- | 4 | 0.00% | $404.5 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.90% 09/12/2033 (VW) | -- | -- | 3 | 0.00% | $313.84 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20% 11/16/2028 (VW) | -- | -- | 5 | 0.00% | $550.95 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.45% 11/16/2030 (VW) | -- | -- | 4 | 0.00% | $441.98 |
| -- | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.05% 03/27/2028 (VW) | -- | -- | 8 | 0.00% | $770.84 |
| -- | VONTIER CORP 2.40% 04/01/2028 (VNT) | -- | -- | 3 | 0.00% | $334.73 |
| -- | VONTIER CORP 2.95% 04/01/2031 (VNT) | -- | -- | 4 | 0.00% | $318.82 |
| -- | VOYA GLOBAL FUNDING MTN 144A 4.60% 11/24/2030 (VOYA) | -- | -- | 3 | 0.00% | $315.14 |
| -- | VSP OPTICAL GROUP INC 144A 5.45% 12/01/2035 (VSPOPT) | -- | -- | 3 | 0.00% | $323.93 |
| -- | VSP OPTICAL GROUP INC 144A 5.65% 06/01/2036 (VSPOPT) | -- | -- | 4 | 0.00% | $364.96 |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 (VMC) | -- | -- | 6 | 0.00% | $555.36 |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (VMC) | -- | -- | 4 | 0.00% | $334.24 |
| -- | VULCAN MATERIALS COMPANY 4.95% 12/01/2029 (VMC) | -- | -- | 3 | 0.00% | $344.53 |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (VMC) | -- | -- | 5 | 0.00% | $485.89 |
| -- | WALMART INC 1.50% 09/22/2028 (WMT) | -- | -- | 8 | 0.00% | $710.36 |
| -- | WALMART INC 3.25% 07/08/2029 (WMT) | -- | -- | 3 | 0.00% | $305.84 |
| -- | WALMART INC 3.70% 06/26/2028 (WMT) | -- | -- | 8 | 0.00% | $815.41 |
| -- | WALMART INC 3.90% 04/15/2028 (WMT) | -- | -- | 5 | 0.00% | $475.53 |
| -- | WALMART INC 3.95% 09/09/2027 (WMT) | -- | -- | 4 | 0.00% | $418.48 |
| -- | WALMART INC 4.05% 06/29/2048 (WMT) | -- | -- | 6 | 0.00% | $467.28 |
| -- | WALMART INC 4.15% 04/30/2031 (WMT) | -- | -- | 8 | 0.00% | $809.53 |
| -- | WALMART INC 4.15% 09/09/2032 (WMT) | -- | -- | 9 | 0.00% | $847.04 |
| -- | WALMART INC 4.35% 04/28/2030 (WMT) | -- | -- | 6 | 0.00% | $607.27 |
| -- | WALMART INC 4.45% 04/30/2033 (WMT) | -- | -- | 6 | 0.00% | $613.61 |
| -- | WALMART INC 4.50% 04/15/2053 (WMT) | -- | -- | 6 | 0.00% | $453.14 |
| -- | WALMART INC 4.50% 09/09/2052 (WMT) | -- | -- | 4 | 0.00% | $340.2 |
| -- | WALMART INC 4.75% 04/30/2036 (WMT) | -- | -- | 7 | 0.00% | $652.98 |
| -- | WALMART INC 5.25% 09/01/2035 (WMT) | -- | -- | 8 | 0.00% | $752.91 |
| -- | WALMART INC 5.63% 04/01/2040 (WMT) | -- | -- | 4 | 0.00% | $364.87 |
| -- | WALMART INC 6.50% 08/15/2037 (WMT) | -- | -- | 5 | 0.00% | $521.88 |
| -- | WALMART INC 7.55% 02/15/2030 (WMT) | -- | -- | 3 | 0.00% | $310.49 |
| -- | WALT DISNEY CO 2.20% 01/13/2028 (DIS) | -- | -- | 6 | 0.00% | $552.17 |
| -- | WALT DISNEY CO 2.75% 09/01/2049 (DIS) | -- | -- | 7 | 0.00% | $402.87 |
| -- | WALT DISNEY CO 3.50% 05/13/2040 (DIS) | -- | -- | 10 | 0.00% | $831.1 |
| -- | WALT DISNEY CO 3.60% 01/13/2051 (DIS) | -- | -- | 8 | 0.00% | $559.05 |
| -- | WALT DISNEY CO 3.75% 03/14/2029 (DIS) | -- | -- | 6 | 0.00% | $613.15 |
| -- | WALT DISNEY CO 3.80% 03/22/2030 (DIS) | -- | -- | 8 | 0.00% | $812.22 |
| -- | WALT DISNEY CO 4.63% 03/14/2036 (DIS) | -- | -- | 7 | 0.00% | $623.37 |
| -- | WALT DISNEY CO 4.63% 03/23/2040 (DIS) | -- | -- | 3 | 0.00% | $307.23 |
| -- | WALT DISNEY CO 4.70% 03/23/2050 (DIS) | -- | -- | 10 | 0.00% | $870.26 |
| -- | WALT DISNEY CO 4.75% 09/15/2044 (DIS) | -- | -- | 4 | 0.00% | $340.2 |
| -- | WALT DISNEY CO 6.15% 03/01/2037 (DIS) | -- | -- | 4 | 0.00% | $408.36 |
| -- | WALT DISNEY CO 6.20% 12/15/2034 (DIS) | -- | -- | 7 | 0.00% | $693.51 |
| -- | WALT DISNEY CO 6.40% 12/15/2035 (DIS) | -- | -- | 5 | 0.00% | $484.9 |
| -- | WALT DISNEY CO 6.65% 11/15/2037 (DIS) | -- | -- | 7 | 0.00% | $742.95 |
| -- | WARBABANK | -- | -- | 515 | 0.00% | $463.48 |
| -- | WASTE CONNECTIONS INC 2.60% 02/01/2030 (WCNCN) | -- | -- | 4 | 0.00% | $391.54 |
| -- | WASTE CONNECTIONS INC 4.20% 01/15/2033 (WCNCN) | -- | -- | 5 | 0.00% | $493.17 |
| -- | WASTE CONNECTIONS INC 4.25% 12/01/2028 (WCNCN) | -- | -- | 3 | 0.00% | $309.02 |
| -- | WASTE CONNECTIONS INC 5.00% 03/01/2034 (WCNCN) | -- | -- | 6 | 0.00% | $541.64 |
| -- | WASTE MANAGEMENT INC 1.50% 03/15/2031 (WM) | -- | -- | 7 | 0.00% | $627.84 |
| -- | WASTE MANAGEMENT INC 3.15% 11/15/2027 (WM) | -- | -- | 4 | 0.00% | $405.99 |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 (WM) | -- | -- | 6 | 0.00% | $603.35 |
| -- | WASTE MANAGEMENT INC 4.50% 03/15/2028 (WM) | -- | -- | 8 | 0.00% | $824.47 |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2030 (WM) | -- | -- | 5 | 0.00% | $518.14 |
| -- | WASTE MANAGEMENT INC 4.65% 03/15/2030 (WM) | -- | -- | 5 | 0.00% | $498.79 |
| -- | WASTE MANAGEMENT INC 4.80% 03/15/2032 (WM) | -- | -- | 5 | 0.00% | $459.09 |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2029 (WM) | -- | -- | 5 | 0.00% | $456.19 |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 (WM) | -- | -- | 8 | 0.00% | $739.18 |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 (WM) | -- | -- | 5 | 0.00% | $434.08 |
| -- | WEA FINANCE LLC 144A 3.50% 06/15/2029 (URWFP) | -- | -- | 5 | 0.00% | $468.92 |
| -- | WEC ENERGY GROUP INC 4.75% 01/15/2028 (WEC) | -- | -- | 5 | 0.00% | $465.25 |
| -- | WEC ENERGY GROUP INC 5.63% 05/15/2056 (WEC) | -- | -- | 3 | 0.00% | $335.22 |
| -- | WEIBO CORP 3.38% 07/08/2030 (WB) | -- | -- | 8 | 0.00% | $723.58 |
| -- | WEIR GROUP INC 144A 5.35% 05/06/2030 (WEIRLN) | -- | -- | 7 | 0.00% | $696.65 |
| -- | WELLS FARGO BANK NA 5.85% 02/01/2037 (WFC) | -- | -- | 7 | 0.00% | $714.07 |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 (WFC) | -- | -- | 8 | 0.00% | $845.6 |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 (WFC) | -- | -- | 5 | 0.00% | $460.74 |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 (WFC) | -- | -- | 11 | 0.00% | $882.19 |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 (WFC) | -- | -- | 11 | 0.00% | $820.81 |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC) | -- | -- | 7 | 0.00% | $535.91 |
| -- | WELLTOWER OP LLC 2.05% 01/15/2029 (WELL) | -- | -- | 3 | 0.00% | $327.39 |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 (WELL) | -- | -- | 6 | 0.00% | $594.78 |
| -- | WELLTOWER OP LLC 4.13% 03/15/2029 (WELL) | -- | -- | 4 | 0.00% | $391.05 |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 (WELL) | -- | -- | 5 | 0.00% | $528.18 |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 (WELL) | -- | -- | 8 | 0.00% | $738.84 |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (WES) | -- | -- | 7 | 0.00% | $675.83 |
| -- | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (WES) | -- | -- | 4 | 0.00% | $427.54 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES) | -- | -- | 5 | 0.00% | $406.61 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (WES) | -- | -- | 6 | 0.00% | $539 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (WES) | -- | -- | 4 | 0.00% | $420.38 |
| -- | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (WES) | -- | -- | 6 | 0.00% | $611.62 |
| -- | WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 (WES) | -- | -- | 4 | 0.00% | $395.46 |
| -- | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.25% 01/29/2029 (WSFIN) | -- | -- | 4 | 0.00% | $354.32 |
| -- | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.50% 07/16/2028 (WSFIN) | -- | -- | 3 | 0.00% | $308.53 |
| -- | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A 4.90% 05/01/2030 (WSFIN) | -- | -- | 4 | 0.00% | $361.18 |
| -- | WESTERN UNION CO/THE 4.75% 06/15/2029 (WU) | -- | -- | 3 | 0.00% | $317.1 |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 (WAB) | -- | -- | 8 | 0.00% | $797.29 |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 (WAB) | -- | -- | 3 | 0.00% | $346.98 |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 (WAB) | -- | -- | 5 | 0.00% | $512.03 |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 (WAB) | -- | -- | 4 | 0.00% | $361.48 |
| -- | WESTLAKE CORP 5.55% 11/15/2035 (WLK) | -- | -- | 4 | 0.00% | $372.4 |
| -- | WESTPAC BANKING CORP 1.95% 11/20/2028 (WSTP) | -- | -- | 7 | 0.00% | $695.67 |
| -- | WESTPAC BANKING CORP 2.15% 06/03/2031 (WSTP) | -- | -- | 5 | 0.00% | $414.8 |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 (WSTP) | -- | -- | 5 | 0.00% | $437.58 |
| -- | WESTPAC BANKING CORP 2.67% 11/15/2035 (WSTP) | -- | -- | 10 | 0.00% | $904.78 |
| -- | WESTPAC BANKING CORP 3.02% 11/18/2036 (WSTP) | -- | -- | 8 | 0.00% | $704.93 |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 (WSTP) | -- | -- | 8 | 0.00% | $571.21 |
| -- | WESTPAC BANKING CORP 3.40% 01/25/2028 (WSTP) | -- | -- | 6 | 0.00% | $547.03 |
| -- | WESTPAC BANKING CORP 4.11% 07/24/2034 (WSTP) | -- | -- | 7 | 0.00% | $706.93 |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 (WSTP) | -- | -- | 4 | 0.00% | $439.05 |
| -- | WESTPAC BANKING CORP 5.05% 04/16/2029 (WSTP) | -- | -- | 4 | 0.00% | $391.3 |
| -- | WESTPAC BANKING CORP 5.46% 11/18/2027 (WSTP) | -- | -- | 7 | 0.00% | $708.64 |
| -- | WESTPAC BANKING CORP 5.54% 11/17/2028 (WSTP) | -- | -- | 7 | 0.00% | $728.72 |
| -- | WESTPAC BANKING CORP 6.82% 11/17/2033 (WSTP) | -- | -- | 5 | 0.00% | $534.69 |
| -- | WESTPAC BANKING CORP MTN 5.41% 08/10/2033 (WSTP) | -- | -- | 5 | 0.00% | $508.72 |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028 (WSTP) | -- | -- | 5 | 0.00% | $480.67 |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031 (WSTP) | -- | -- | 8 | 0.00% | $745.62 |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029 (WSTPNZ) | -- | -- | 4 | 0.00% | $420.68 |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.22% 09/16/2030 (WSTPNZ) | -- | -- | 5 | 0.00% | $448.6 |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.90% 02/15/2028 (WSTPNZ) | -- | -- | 4 | 0.00% | $436.11 |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.94% 02/27/2030 (WSTPNZ) | -- | -- | 6 | 0.00% | $619.27 |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 5.20% 02/28/2029 (WSTPNZ) | -- | -- | 5 | 0.00% | $479.45 |
| -- | WESTROCK MWV LLC 8.20% 01/15/2030 (SW) | -- | -- | 3 | 0.00% | $329.35 |
| -- | WEYERHAEUSER COMPANY 3.38% 03/09/2033 (WY) | -- | -- | 4 | 0.00% | $335.01 |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 (WY) | -- | -- | 5 | 0.00% | $468.68 |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 (WY) | -- | -- | 5 | 0.00% | $515.44 |
| -- | WEYERHAEUSER COMPANY 6.95% 10/01/2027 (WY) | -- | -- | 4 | 0.00% | $442.47 |
| -- | WEYERHAEUSER COMPANY 7.38% 03/15/2032 (WY) | -- | -- | 5 | 0.00% | $494.99 |
| -- | WHISTLER PIPELINE LLC 144A 5.40% 09/30/2029 (WHISPI) | -- | -- | 3 | 0.00% | $332.53 |
| -- | WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034 (WHISPI) | -- | -- | 5 | 0.00% | $531.72 |
| -- | WILLIAMS COMPANIES INC 3.50% 11/15/2030 (WMB) | -- | -- | 7 | 0.00% | $672.16 |
| -- | WILLIAMS COMPANIES INC 4.63% 06/30/2030 (WMB) | -- | -- | 6 | 0.00% | $566.38 |
| -- | WILLIAMS COMPANIES INC 4.65% 08/15/2032 (WMB) | -- | -- | 7 | 0.00% | $648.85 |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 (WMB) | -- | -- | 4 | 0.00% | $355.75 |
| -- | WILLIAMS COMPANIES INC 4.90% 03/15/2029 (WMB) | -- | -- | 7 | 0.00% | $658.45 |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB) | -- | -- | 4 | 0.00% | $345.46 |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 (WMB) | -- | -- | 9 | 0.00% | $864.58 |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2036 (WMB) | -- | -- | 9 | 0.00% | $813.95 |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2028 (WMB) | -- | -- | 5 | 0.00% | $552.66 |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2052 (WMB) | -- | -- | 4 | 0.00% | $332.72 |
| -- | WILLIAMS COMPANIES INC 5.30% 09/30/2035 (WMB) | -- | -- | 6 | 0.00% | $597.4 |
| -- | WILLIAMS COMPANIES INC 5.60% 03/15/2035 (WMB) | -- | -- | 7 | 0.00% | $720.65 |
| -- | WILLIAMS COMPANIES INC 5.65% 03/15/2033 (WMB) | -- | -- | 9 | 0.00% | $872.02 |
| -- | WILLIAMS COMPANIES INC 5.75% 06/24/2044 (WMB) | -- | -- | 4 | 0.00% | $342.66 |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 (WMB) | -- | -- | 5 | 0.00% | $452.08 |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB) | -- | -- | 6 | 0.00% | $572.5 |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB) | -- | -- | 5 | 0.00% | $506.45 |
| -- | WILLIAMS COMPANIES INC 8.75% 03/15/2032 (WMB) | -- | -- | 3 | 0.00% | $394.73 |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (WTW) | -- | -- | 5 | 0.00% | $473.08 |
| -- | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (WTW) | -- | -- | 4 | 0.00% | $367.79 |
| -- | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (WTW) | -- | -- | 5 | 0.00% | $439.78 |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (WTW) | -- | -- | 5 | 0.00% | $504.25 |
| -- | WINDFALL MINING GROUP INC 144A 5.85% 05/13/2032 (GFISJ) | -- | -- | 5 | 0.00% | $464.71 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031 (WEC) | -- | -- | 5 | 0.00% | $480.43 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 (WEC) | -- | -- | 3 | 0.00% | $309.2 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036 (WEC) | -- | -- | 4 | 0.00% | $435.6 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032 (LNT) | -- | -- | 4 | 0.00% | $347.58 |
| -- | WMG ACQUISITION CORP 144A 3.75% 12/01/2029 (WMG) | -- | -- | 4 | 0.00% | $370.97 |
| -- | WMG ACQUISITION CORP 144A 3.88% 07/15/2030 (WMG) | -- | -- | 7 | 0.00% | $645.71 |
| -- | WOODSIDE FINANCE LTD 144A 3.70% 03/15/2028 (WDSAU) | -- | -- | 5 | 0.00% | $536.99 |
| -- | WOODSIDE FINANCE LTD 4.90% 05/19/2028 (WDSAU) | -- | -- | 3 | 0.00% | $324.2 |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 (WDSAU) | -- | -- | 8 | 0.00% | $799.4 |
| -- | WOODSIDE FINANCE LTD 5.70% 05/19/2032 (WDSAU) | -- | -- | 4 | 0.00% | $379.84 |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 (WDSAU) | -- | -- | 3 | 0.00% | $317.29 |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 (WDSAU) | -- | -- | 9 | 0.00% | $869.38 |
| -- | WOORI BANK MTN 144A 4.88% 01/26/2028 (WOORIB) | -- | -- | 3 | 0.00% | $310.98 |
| -- | WOORI BANK MTN 144A 6.38% 12/31/2079 (WOORIB) | -- | -- | 4 | 0.00% | $364.12 |
| -- | WORKDAY INC 3.70% 04/01/2029 (WDAY) | -- | -- | 5 | 0.00% | $518.14 |
| -- | WORKDAY INC 3.80% 04/01/2032 (WDAY) | -- | -- | 8 | 0.00% | $763.66 |
| -- | WP CAREY INC 4.65% 07/15/2030 (WPC) | -- | -- | 3 | 0.00% | $323.96 |
| -- | WRKCO INC 3.00% 06/15/2033 (SW) | -- | -- | 4 | 0.00% | $312.68 |
| -- | WRKCO INC 4.00% 03/15/2028 (SW) | -- | -- | 4 | 0.00% | $433.17 |
| -- | WRKCO INC 4.20% 06/01/2032 (SW) | -- | -- | 4 | 0.00% | $334.68 |
| -- | WRKCO INC 4.90% 03/15/2029 (SW) | -- | -- | 6 | 0.00% | $581.8 |
| -- | WSP GLOBAL INC 144A 5.04% 09/18/2031 (WSPCN) | -- | -- | 5 | 0.00% | $467.36 |
| -- | WSP GLOBAL INC 144A 5.71% 09/18/2036 (WSPCN) | -- | -- | 4 | 0.00% | $350.72 |
| -- | WW GRAINGER INC 4.60% 06/15/2045 (GWW) | -- | -- | 4 | 0.00% | $364.4 |
| -- | WYETH LLC 6.00% 02/15/2036 (PFE) | -- | -- | 3 | 0.00% | $308.87 |
| -- | WYETH LLC 6.50% 02/01/2034 (PFE) | -- | -- | 5 | 0.00% | $515.01 |
| -- | WYNNTON FUNDING TRUST 144A 5.25% 08/15/2035 (AFL) | -- | -- | 6 | 0.00% | $601.7 |
| -- | WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055 (AFL) | -- | -- | 3 | 0.00% | $312.61 |
| -- | XCEL ENERGY INC 2.60% 12/01/2029 (XEL) | -- | -- | 4 | 0.00% | $371.22 |
| -- | XCEL ENERGY INC 3.40% 06/01/2030 (XEL) | -- | -- | 4 | 0.00% | $392.03 |
| -- | XCEL ENERGY INC 4.00% 06/15/2028 (XEL) | -- | -- | 6 | 0.00% | $580.09 |
| -- | XCEL ENERGY INC 4.60% 06/01/2032 (XEL) | -- | -- | 5 | 0.00% | $520.8 |
| -- | XCEL ENERGY INC 5.45% 08/15/2033 (XEL) | -- | -- | 6 | 0.00% | $581.51 |
| -- | XCEL ENERGY INC 5.50% 03/15/2034 (XEL) | -- | -- | 6 | 0.00% | $575.89 |
| -- | XCEL ENERGY INC 5.60% 04/15/2035 (XEL) | -- | -- | 5 | 0.00% | $518.65 |
| -- | XILINX INC 2.38% 06/01/2030 (AMD) | -- | -- | 5 | 0.00% | $468.92 |
| -- | XPO INC 144A 6.25% 06/01/2028 (XPO) | -- | -- | 6 | 0.00% | $568.83 |
| -- | XYLEM INC 5.20% 06/01/2033 (XYL) | -- | -- | 4 | 0.00% | $421.87 |
| -- | YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030 (YARNO) | -- | -- | 5 | 0.00% | $454.96 |
| -- | YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028 (YARNO) | -- | -- | 7 | 0.00% | $656 |
| -- | YARA INTERNATIONAL ASA 144A 7.38% 11/14/2032 (YARNO) | -- | -- | 4 | 0.00% | $437.58 |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (ZBH) | -- | -- | 4 | 0.00% | $384.15 |
| -- | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 (ZBH) | -- | -- | 4 | 0.00% | $386.16 |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (ZBH) | -- | -- | 5 | 0.00% | $441.22 |
| -- | ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 (ZBH) | -- | -- | 3 | 0.00% | $311.72 |
| -- | ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (ZBH) | -- | -- | 4 | 0.00% | $380.18 |
| -- | ZOETIS INC 2.00% 05/15/2030 (ZTS) | -- | -- | 5 | 0.00% | $452.76 |
| -- | ZOETIS INC 3.00% 09/12/2027 (ZTS) | -- | -- | 4 | 0.00% | $412.11 |
| -- | ZOETIS INC 3.90% 08/20/2028 (ZTS) | -- | -- | 3 | 0.00% | $330.57 |
| -- | ZOETIS INC 4.15% 08/17/2028 (ZTS) | -- | -- | 5 | 0.00% | $539.69 |
| -- | ZOETIS INC 4.70% 02/01/2043 (ZTS) | -- | -- | 4 | 0.00% | $373.75 |
| -- | ZOETIS INC 5.00% 08/17/2035 (ZTS) | -- | -- | 6 | 0.00% | $577.05 |
| -- | ZOETIS INC 5.60% 11/16/2032 (ZTS) | -- | -- | 5 | 0.00% | $486.06 |
| 000001.SZ | PING AN BANK LTD A | -- | -- | 175 | 0.00% | $310.11 |
| 000100.KS | YUHAN | -- | -- | 10 | 0.00% | $599.01 |
| 000250.KQ | SAM CHUN DANG PHARM LTD | -- | -- | 3 | 0.00% | $321.75 |
| 000333.SZ | MIDEA GROUP A | -- | -- | 45 | 0.00% | $586.33 |
| 000338.SZ | WEICHAI POWER LTD A | -- | -- | 76 | 0.00% | $307.52 |
| 000725.SZ | BOE TECHNOLOGY GROUP LTD A | -- | -- | 386 | 0.00% | $339.85 |
| 000858.SZ | WULIANGYE YIBIN LTD A | -- | -- | 41 | 0.00% | $442.27 |
| 0008.HK | PCCW LTD | -- | -- | 1.01K | 0.00% | $698.02 |
| 000990.KS | DB HITEK LTD | -- | -- | 5 | 0.00% | $373.47 |
| 001450.KS | HYUNDAI MARINE & FIRE INSURANCE | -- | -- | 10 | 0.00% | $373.47 |
| 002142.SZ | BANK OF NINGBO A | -- | -- | 67 | 0.00% | $343.47 |
| 002371.SZ | NAURA TECHNOLOGY GROUP LTD A | -- | -- | 8 | 0.00% | $804.36 |
| 002380.KS | KCC | -- | -- | 1 | 0.00% | $316.06 |
| 002384.SZ | SUZHOU DONGSHAN PRECISION MANUFACT | -- | -- | 20 | 0.00% | $572.62 |
| 0023.HK | BANK OF EAST ASIA | -- | -- | 284 | 0.00% | $681.24 |
| 002463.SZ | WUS PRINTED CIRCUIT (KUNSHAN) A | -- | -- | 23 | 0.00% | $407.87 |
| 002475.SZ | LUXSHARE PRECISION INDUSTRY LTD A | -- | -- | 82 | 0.00% | $692.89 |
| 002594.SZ | BYD A | -- | -- | 64 | 0.00% | $848.59 |
| 002714.SZ | MUYUAN FOODS GROUP LTD A | -- | -- | 59 | 0.00% | $372.7 |
| 002916.SZ | SHENNAN CIRCUITS LTD A | -- | -- | 8 | 0.00% | $427.01 |
| 003230.KS | SAM YANG FOODS INC | -- | -- | 1 | 0.00% | $815.23 |
| 003490.KS | KOREAN AIR LINES LTD | -- | -- | 31 | 0.00% | $660.3 |
| 003670.KS | POSCO FUTURE M LTD | -- | -- | 6 | 0.00% | $859.2 |
| 003690.KS | KOREAN REINSURANCE | -- | -- | 34 | 0.00% | $359.25 |
| 004020.KS | HYUNDAI STEEL | -- | -- | 14 | 0.00% | $304.93 |
| 004170.KS | SHINSEGAE INC | -- | -- | 1 | 0.00% | $356.92 |
| 005385.KS | HYUNDAI MOTOR S1 PREF | -- | -- | 4 | 0.00% | $540.04 |
| 005387.KS | HYUNDAI MOTOR S2 PREF | -- | -- | 6 | 0.00% | $874.71 |
| 005940.KS | NH INVESTMENT & SECURITIES LTD | -- | -- | 25 | 0.00% | $491.15 |
| 006260.KS | LS | -- | -- | 3 | 0.00% | $709.7 |
| 007660.KS | ISUPETASYS LTD | -- | -- | 10 | 0.00% | $807.73 |
| 0083.HK | SINO LAND LTD | -- | -- | 652 | 0.00% | $854.3 |
| 0097.KL | VITROX CORPORATION | -- | -- | 146 | 0.00% | $326.66 |
| 009830.KS | HANWHA SOLUTIONS CORP | -- | -- | 24 | 0.00% | $577.28 |
| 010060.KS | OCI HOLDINGS COMPANY LTD | -- | -- | 2 | 0.00% | $459.86 |
| 0101.HK | HANG LUNG PROPERTIES LTD | -- | -- | 412 | 0.00% | $367.1 |
| 010950.KS | S-OIL | -- | -- | 8 | 0.00% | $882.47 |
| 011200.KS | HMM LTD | -- | -- | 40 | 0.00% | $623.06 |
| 0128.KL | FRONTKEN CORPORATION | -- | -- | 280 | 0.00% | $344.51 |
| 0136.HK | CHINA RUYI HOLDINGS | -- | -- | 2.05K | 0.00% | $327.95 |
| 0142.HK | FIRST PACIFIC | -- | -- | 663 | 0.00% | $424.27 |
| 0148.HK | KINGBOARD HOLDINGS | -- | -- | 129 | 0.00% | $846.52 |
| 0151.HK | WANT WANT CHINA HOLDINGS | -- | -- | 823 | 0.00% | $320.97 |
| 016360.KS | SAMSUNG SECURITIES LTD | -- | -- | 11 | 0.00% | $678.92 |
| 0166.KL | INARI AMERTRON | -- | -- | 474 | 0.00% | $307.78 |
| 0168.HK | TSINGTAO BREWERY LTD H | -- | -- | 113 | 0.00% | $583.23 |
| 0179.HK | JOHNSON ELECTRIC HOLDINGS LTD | -- | -- | 133 | 0.00% | $320.95 |
| 0189.HK | DONGYUE GROUP LTD | -- | -- | 245 | 0.00% | $421.32 |
| 021240.KS | COWAY LTD | -- | -- | 10 | 0.00% | $692.37 |
| 024110.KS | INDUSTRIAL BANK OF KOREA | -- | -- | 41 | 0.00% | $629.78 |
| 0241.HK | ALIBABA HEALTH INFORMATION TECH | -- | -- | 954 | 0.00% | $371.92 |
| 0257.HK | CHINA EVERBRIGHT ENVIRONMENT GROUP | -- | -- | 636 | 0.00% | $406.84 |
| 0268.HK | KINGDEE INT L SOFTWARE GROUP LTD | -- | -- | 515 | 0.00% | $582.45 |
| 0270.HK | GUANGDONG INVESTMENT LTD | -- | -- | 526 | 0.00% | $588.92 |
| 028300.KQ | HLB LTD | -- | -- | 21 | 0.00% | $529.17 |
| 0285.HK | BYD ELECTRONIC (INTERNATIONAL) LTD | -- | -- | 141 | 0.00% | $481.07 |
| 0291.HK | CHINA RESOURCES BEER HOLDINGS LTD | -- | -- | 295 | 0.00% | $701.17 |
| 0303.HK | VTECH HOLDINGS LTD | -- | -- | 48 | 0.00% | $307.32 |
| 0316.HK | ORIENT OVERSEAS (INTERNATIONAL) LT | -- | -- | 23 | 0.00% | $448.22 |
| 0322.HK | TINGYI (CAYMAN ISLANDS) HOLDINGS | -- | -- | 349 | 0.00% | $550.64 |
| 034220.KS | LG DISPLAY LTD | -- | -- | 50 | 0.00% | $337.52 |
| 0358.HK | JIANGXI COPPER LTD H | -- | -- | 190 | 0.00% | $900.32 |
| 036570.KS | NC | -- | -- | 2 | 0.00% | $380.2 |
| 036930.KQ | JUSUNG ENGINEERING LTD | -- | -- | 5 | 0.00% | $636.77 |
| 039030.KQ | EO TECHNICS LTD | -- | -- | 2 | 0.00% | $456.5 |
| 0390.HK | CHINA RAILWAY GROUP LTD H | -- | -- | 751 | 0.00% | $330.54 |
| 039490.KS | KIWOOM SECURITIES | -- | -- | 2 | 0.00% | $512.36 |
| 0425.HK | MINTH GROUP | -- | -- | 132 | 0.00% | $427.79 |
| 047040.KS | DAEWOO ENGINEERING & CONSTRUCTION | -- | -- | 37 | 0.00% | $455.46 |
| 051900.KS | LG H & H LTD | -- | -- | 1 | 0.00% | $330.02 |
| 058470.KQ | LEENO INDUSTRIAL INC | -- | -- | 9 | 0.00% | $432.44 |
| 062040.KS | SANIL ELECTRIC LTD | -- | -- | 3 | 0.00% | $409.68 |
| 0659.HK | CTF SERVICES LTD | -- | -- | 410 | 0.00% | $417.97 |
| 066970.KQ | L&F LTD | -- | -- | 5 | 0.00% | $504.34 |
| 0763.HK | ZTE CORP H | -- | -- | 144 | 0.00% | $439.68 |
| 0780.HK | TONGCHENG TRAVEL HOLDINGS | -- | -- | 238 | 0.00% | $357.18 |
| 0788.HK | CHINA TOWER CORP LTD H | -- | -- | 763 | 0.00% | $892.3 |
| 078930.KS | GS HOLDINGS | -- | -- | 8 | 0.00% | $728.84 |
| 082740.KS | HANWHA ENGINE LTD | -- | -- | 10 | 0.00% | $350.97 |
| 0867.HK | CHINA MEDICAL SYSTEM HOLDINGS | -- | -- | 227 | 0.00% | $317.87 |
| 0868.HK | XINYI GLASS HOLDINGS | -- | -- | 387 | 0.00% | $430.04 |
| 087010.KQ | PEPTRON INC | -- | -- | 4 | 0.00% | $476.15 |
| 090430.KS | AMOREPACIFIC | -- | -- | 5 | 0.00% | $549.35 |
| 0914.HK | ANHUI CONCH CEMENT H | -- | -- | 220 | 0.00% | $473.31 |
| 0966.HK | CHINA TAIPING INSURANCE HLDGS LTD | -- | -- | 261 | 0.00% | $731.43 |
| 0HDY.L | GOLAR LNG | -- | -- | 9 | 0.00% | $481.55 |
| 0RG4.L | TORM PLC CLASS A | -- | -- | 13 | 0.00% | $415.88 |
| 0ROY.L | DAVIDE CAMPARI MILANO NV | -- | -- | 122 | 0.00% | $808.15 |
| 0VAG.L | NOVANTA | -- | -- | 3 | 0.00% | $484.12 |
| 1015.KL | AMMB HOLDINGS | -- | -- | 450 | 0.00% | $751.86 |
| 1020.SR | BANK ALJAZIRA | -- | -- | 114 | 0.00% | $369.85 |
| 1030.SR | SAUDI INVESTMENT BANK | -- | -- | 109 | 0.00% | $420.55 |
| 1066.KL | RHB BANK | -- | -- | 298 | 0.00% | $613.23 |
| 1070.HK | TCL ELECTRONICS HOLDINGS LTD | -- | -- | 195 | 0.00% | $426.24 |
| 108490.KQ | ROBOTIS LTD | -- | -- | 2 | 0.00% | $343.21 |
| 1099.HK | SINOPHARM GROUP LTD H | -- | -- | 221 | 0.00% | $435.29 |
| 1102.TW | ASIA CEMENT CORP | -- | -- | 382 | 0.00% | $424.17 |
| 1111.SR | SAUDI TADAWUL GROUP CO | -- | -- | 9 | 0.00% | $310.88 |
| 1193.HK | CHINA RESOURCES GAS GROUP LTD | -- | -- | 151 | 0.00% | $317.61 |
| 1209.HK | CHINA RESOURCES MIXC LIFESTYLE SER | -- | -- | 123 | 0.00% | $611.42 |
| 1258.HK | CHINA NONFERROUS MINING CORPORATIO | -- | -- | 266 | 0.00% | $563.31 |
| 128940.KS | HANMI PHARM LTD | -- | -- | 1 | 0.00% | $384.85 |
| 1303.SR | ELECTRICAL INDUSTRIES | -- | -- | 107 | 0.00% | $438.13 |
| 1332.T | NISSUI CORP | -- | -- | 65 | 0.00% | $524.43 |
| 1357.HK | MEITU INC | -- | -- | 652 | 0.00% | $404.25 |
| 138930.KS | BNK FINANCIAL GROUP INC | -- | -- | 42 | 0.00% | $468.13 |
| 139130.KS | DGB FINANCIAL GROUP | -- | -- | 26 | 0.00% | $353.56 |
| 1402.TW | FAR EASTERN NEW CENTURY CORP | -- | -- | 541 | 0.00% | $503.31 |
| 141080.KQ | LIGA CHEM BIO INC | -- | -- | 5 | 0.00% | $326.66 |
| 1414.T | SHO-BOND HOLDINGS LTD | -- | -- | 45 | 0.00% | $361.86 |
| 1417.T | MIRAIT ONE CORP | -- | -- | 15 | 0.00% | $354.52 |
| 1476.TW | ECLAT TEXTILE | -- | -- | 33 | 0.00% | $327.18 |
| 1504.TW | TECO ELECTRIC & MACHINERY | -- | -- | 216 | 0.00% | $501.24 |
| 1513.TW | CHUNG-HSIN ELECTRIC & MACHINERY MF | -- | -- | 67 | 0.00% | $349.68 |
| 1519.HK | J&T GLOBAL EXPRESS | -- | -- | 429 | 0.00% | $531.76 |
| 1519.TW | FORTUNE ELECTRIC | -- | -- | 29 | 0.00% | $687.72 |
| 1530.HK | 3SBIO INC | -- | -- | 341 | 0.00% | $698.58 |
| 1560.TW | KINIK | -- | -- | 18 | 0.00% | $433.74 |
| 1605.TW | WALSIN LIHWA | -- | -- | 552 | 0.00% | $673.75 |
| 161390.KS | HANKOOK TIRE & TECHNOLOGY LTD | -- | -- | 13 | 0.00% | $637.54 |
| 161890.KS | KOLMAR KOREA LTD | -- | -- | 3 | 0.00% | $350.97 |
| 1662.T | JAPAN PETROLEUM EXPLORATION | -- | -- | 37 | 0.00% | $457.31 |
| 1717.TW | ETERNAL MATERIALS LTD | -- | -- | 150 | 0.00% | $402.18 |
| 1719.T | HAZAMA ANDO CORP | -- | -- | 38 | 0.00% | $465.7 |
| 1721.T | COMSYS HOLDINGS CORP | -- | -- | 25 | 0.00% | $851.16 |
| 175330.KS | JB FINANCIAL GROUP LTD | -- | -- | 21 | 0.00% | $446.93 |
| 1766.HK | CRRC CORP LTD H | -- | -- | 831 | 0.00% | $565.12 |
| 1772.HK | GANFENG LITHIUM LTD H | -- | -- | 89 | 0.00% | $459.6 |
| 1776.HK | GF SECURITIES H | -- | -- | 213 | 0.00% | $511.84 |
| 1787.HK | SHANDONG GOLD MINING LTD H | -- | -- | 172 | 0.00% | $562.54 |
| 1802.TW | TAIWAN GLASS INDUSTRY CORP | -- | -- | 172 | 0.00% | $333.64 |
| 180640.KS | HANJIN KAL | -- | -- | 4 | 0.00% | $396.75 |
| 1808.T | HASEKO | -- | -- | 39 | 0.00% | $723.72 |
| 1815.TWO | FULLTECH FIBER GLASS CORP | -- | -- | 83 | 0.00% | $340.11 |
| 1818.HK | ZHAOJIN MINING INDUSTRY LTD H | -- | -- | 305 | 0.00% | $860.49 |
| 1860.T | TODA | -- | -- | 35 | 0.00% | $344.03 |
| 1878.T | DAITO TRUST CONSTRUCTION LTD | -- | -- | 40 | 0.00% | $842.24 |
| 1893.T | PENTA-OCEAN CONSTRUCTION LTD | -- | -- | 55 | 0.00% | $515.52 |
| 1898.HK | CHINA COAL ENERGY LTD H | -- | -- | 334 | 0.00% | $507.71 |
| 1911.T | SUMITOMO FORESTRY | -- | -- | 80 | 0.00% | $671.28 |
| 192820.KS | COSMAX INC | -- | -- | 2 | 0.00% | $344.25 |
| 1928.HK | SANDS CHINA LTD | -- | -- | 422 | 0.00% | $742.6 |
| 1929.HK | CHOW TAI FOOK JEWELLERY GROUP LTD | -- | -- | 316 | 0.00% | $514.69 |
| 1942.T | KANDENKO LTD | -- | -- | 21 | 0.00% | $767.77 |
| 1951.T | EXEO GROUP INC | -- | -- | 38 | 0.00% | $629.32 |
| 1959.T | KRAFTIA CORP | -- | -- | 7 | 0.00% | $371.3 |
| 1961.KL | IOI CORPORATION | -- | -- | 450 | 0.00% | $521.67 |
| 1961.T | SANKI ENGINEERING | -- | -- | 26 | 0.00% | $395.95 |
| 1963.T | JGC HOLDINGS CORP | -- | -- | 46 | 0.00% | $684.91 |
| 1969.T | TAKASAGO THERMAL ENGINEERING | -- | -- | 15 | 0.00% | $419.55 |
| 1980.T | DAI DAN LTD | -- | -- | 21 | 0.00% | $367.63 |
| 1988.HK | CHINA MINSHENG BANKING CORP LTD H | -- | -- | 1.14K | 0.00% | $523.48 |
| 2002.T | NISSHIN SEIFUN GROUP | -- | -- | 42 | 0.00% | $543.31 |
| 2018.HK | AAC TECHNOLOGIES HOLDINGS | -- | -- | 137 | 0.00% | $772.55 |
| 2027.TW | TA CHEN STAINLESS PIPE LTD | -- | -- | 372 | 0.00% | $583.75 |
| 2049.TW | HIWIN TECHNOLOGIES CORP | -- | -- | 49 | 0.00% | $560.21 |
| 2105.TW | CHENG SHIN RUBBER INDUSTRY LTD | -- | -- | 317 | 0.00% | $311.14 |
| 214450.KQ | PHARMARESEARCH LTD | -- | -- | 1 | 0.00% | $382.01 |
| 2162.HK | KEYMED BIOSCIENCES | -- | -- | 39 | 0.00% | $372.18 |
| 2175.T | SMS LTD | -- | -- | 25 | 0.00% | $382.84 |
| 2181.T | PERSOL HOLDINGS LTD | -- | -- | 385 | 0.00% | $731.06 |
| 2206.T | EZAKI GLICO | -- | -- | 11 | 0.00% | $358.19 |
| 2212.T | YAMAZAKI BAKING LTD | -- | -- | 28 | 0.00% | $658.69 |
| 2222.T | KOTOBUKI SPIRITS LTD | -- | -- | 18 | 0.00% | $303.12 |
| 222800.KQ | SIMMTECH | -- | -- | 5 | 0.00% | $428.05 |
| 2228.HK | XTALPI HOLDINGS LTD | -- | -- | 475 | 0.00% | $437.36 |
| 2264.T | MORINAGA MILK INDUSTRY | -- | -- | 49 | 0.00% | $352.94 |
| 2267.T | YAKULT HONSHA LTD | -- | -- | 48 | 0.00% | $857.45 |
| 2268.HK | WUXI XDC CAYMAN INC | -- | -- | 71 | 0.00% | $640.9 |
| 2282.T | NH FOODS | -- | -- | 15 | 0.00% | $599.95 |
| 2290.SR | YANBU NATIONAL PETROCHEMICALS | -- | -- | 47 | 0.00% | $427.01 |
| 2313.HK | SHENZHOU INTERNATIONAL GROUP | -- | -- | 148 | 0.00% | $691.34 |
| 2331.HK | LI NING LTD | -- | -- | 417 | 0.00% | $713.32 |
| 2331.T | ALSOK LTD | -- | -- | 53 | 0.00% | $404.86 |
| 2333.HK | GREAT WALL MOTOR COMPANY LTD H | -- | -- | 425 | 0.00% | $433.22 |
| 2343.HK | PACIFIC BASIN SHIPPING | -- | -- | 1.01K | 0.00% | $538.07 |
| 2347.TW | SYNNEX TECHNOLOGY INTERNATIONAL CO | -- | -- | 219 | 0.00% | $595.13 |
| 2353.TW | ACER | -- | -- | 494 | 0.00% | $493.74 |
| 2354.TW | FOXCONN TECHNOLOGY LTD | -- | -- | 174 | 0.00% | $362.87 |
| 2371.T | KAKAKU.COM | -- | -- | 30 | 0.00% | $687.01 |
| 2377.TW | MICRO-STAR INTERNATIONAL | -- | -- | 126 | 0.00% | $615.82 |
| 2385.TW | CHICONY ELECTRONICS LTD | -- | -- | 110 | 0.00% | $373.21 |
| 240810.KQ | WONIK IPS LTD | -- | -- | 6 | 0.00% | $469.17 |
| 2409.TW | AUO | -- | -- | 1.08K | 0.00% | $899.54 |
| 2413.T | M3 INC | -- | -- | 73 | 0.00% | $834.38 |
| 241560.KS | DOOSAN BOBCAT INC | -- | -- | 9 | 0.00% | $429.08 |
| 2433.T | HAKUHODO DY HOLDINGS INC | -- | -- | 38 | 0.00% | $324.1 |
| 2445.KL | KUALA LUMPUR KEPONG | -- | -- | 92 | 0.00% | $497.1 |
| 2451.TW | TRANSCEND INFORMATION INC | -- | -- | 34 | 0.00% | $313.47 |
| 2455.TW | VISUAL PHOTONICS EPITAXY LTD | -- | -- | 32 | 0.00% | $526.33 |
| 2467.TW | C SUN MFG LTD | -- | -- | 17 | 0.00% | $327.95 |
| 2474.TW | CATCHER TECHNOLOGY | -- | -- | 79 | 0.00% | $531.76 |
| 247540.KQ | ECOPRO BM LTD | -- | -- | 10 | 0.00% | $809.54 |
| 2486.TW | I-CHIUN PRECISION INDUSTRY LTD | -- | -- | 35 | 0.00% | $302.09 |
| 2492.TW | WALSIN TECHNOLOGY | -- | -- | 52 | 0.00% | $493.22 |
| 2501.T | SAPPORO BREWERIES LIMITED | -- | -- | 55 | 0.00% | $635.09 |
| 2525.HK | HESAI GROUP CLASS B | -- | -- | 171 | 0.00% | $349.42 |
| 2531.T | TAKARA HOLDINGS | -- | -- | 26 | 0.00% | $356.62 |
| 2542.TW | HIGHWEALTH CONSTRUCTION CORP | -- | -- | 244 | 0.00% | $368.56 |
| 2579.T | COCA-COLA BOTTLERS JAPAN HOLDINGS | -- | -- | 27 | 0.00% | $682.29 |
| 2587.T | SUNTORY BEVERAGE & FOOD LTD | -- | -- | 29 | 0.00% | $808.15 |
| 2588.HK | BOC AVIATION LTD | -- | -- | 35 | 0.00% | $319.68 |
| 259960.KS | KRAFTON | -- | -- | 5 | 0.00% | $862.82 |
| 2600.HK | ALUMINUM CORPORATION OF CHINA LTD | -- | -- | 712 | 0.00% | $783.16 |
| 2609.TW | YANG MING MARINE TRANSPORT | -- | -- | 306 | 0.00% | $556.07 |
| 2610.TW | CHINA AIRLINES LTD | -- | -- | 498 | 0.00% | $318.64 |
| 2611.HK | GUOTAI HAITONG SECURITIES CO LTD H | -- | -- | 378 | 0.00% | $733.5 |
| 2615.TW | WAN HAI LINES | -- | -- | 126 | 0.00% | $457.27 |
| 2618.HK | JD LOGISTICS INC | -- | -- | 314 | 0.00% | $439.68 |
| 2618.TW | EVA AIRWAYS | -- | -- | 457 | 0.00% | $612.45 |
| 2670.T | ABC MART INC | -- | -- | 26 | 0.00% | $441.05 |
| 267270.KS | HD CONSTRUCTION EQUIPMENT LTD | -- | -- | 6 | 0.00% | $561.24 |
| 2688.HK | ENN ENERGY HOLDINGS LTD | -- | -- | 136 | 0.00% | $854.02 |
| 2702.T | MCDONALDS HOLDINGS (JAPAN) LTD | -- | -- | 15 | 0.00% | $743.12 |
| 271560.KS | ORION CORP | -- | -- | 4 | 0.00% | $375.8 |
| 272210.KS | HANWHA SYSTEMS LTD | -- | -- | 14 | 0.00% | $706.86 |
| 277810.KQ | RAINBOW ROBOTICS | -- | -- | 2 | 0.00% | $495.29 |
| 2784.T | ALFRESA HOLDINGS CORP | -- | -- | 35 | 0.00% | $511.85 |
| 2809.T | KEWPIE CORP | -- | -- | 18 | 0.00% | $527.06 |
| 2811.T | KAGOME LTD | -- | -- | 21 | 0.00% | $366.06 |
| 2812.TW | TAICHUNG COMMERCIAL BANK | -- | -- | 738 | 0.00% | $442.79 |
| 2834.TW | TAIWAN BUSINESS BANK LTD | -- | -- | 1.39K | 0.00% | $749.02 |
| 2871.T | NICHIREI | -- | -- | 47 | 0.00% | $639.29 |
| 2875.T | TOYO SUISAN LTD | -- | -- | 12 | 0.00% | $781.41 |
| 2897.T | NISSIN FOODS HOLDINGS LTD | -- | -- | 34 | 0.00% | $650.3 |
| 2912.TW | PRESIDENT CHAIN STORE CORP | -- | -- | 94 | 0.00% | $640.39 |
| 298380.KQ | ABL BIO INC | -- | -- | 7 | 0.00% | $361.83 |
| 300059.SZ | EAST MONEY INFORMATION LTD A | -- | -- | 172 | 0.00% | $497.1 |
| 300274.SZ | SUNGROW POWER SUPPLY LTD A | -- | -- | 23 | 0.00% | $309.85 |
| 300394.SZ | SUZHOU TFC OPTICAL COMMUNICATIONIN | -- | -- | 12 | 0.00% | $462.96 |
| 3003.T | HULIC | -- | -- | 63 | 0.00% | $702.74 |
| 300408.SZ | CHAOZHOU THREE-CIRCLE (GROUP) LTD | -- | -- | 22 | 0.00% | $358.99 |
| 300433.SZ | LENS TECHNOLOGY A | -- | -- | 56 | 0.00% | $311.4 |
| 300476.SZ | VICTORY GIANT TECHNOLOGY HUIZHOU L | -- | -- | 10 | 0.00% | $344.25 |
| 300604.SZ | HANGZHOU CHANG CHUAN TECHNOLOGY LT | -- | -- | 7 | 0.00% | $305.19 |
| 3006.TW | ELITE SEMICONDUCTOR MICROELECTRONI | -- | -- | 48 | 0.00% | $422.1 |
| 3023.TW | SINBON ELECTRONICS LTD | -- | -- | 36 | 0.00% | $368.56 |
| 3036.TW | WT MICROELECTRONICS | -- | -- | 137 | 0.00% | $849.11 |
| 3038.T | KOBE BUSSAN | -- | -- | 32 | 0.00% | $558 |
| 3064.T | MONOTARO LTD | -- | -- | 46 | 0.00% | $544.89 |
| 3076.T | AI HOLDINGS CORP | -- | -- | 21 | 0.00% | $401.19 |
| 3092.T | ZOZO INC | -- | -- | 80 | 0.00% | $582.65 |
| 3105.T | NISSHINBO HOLDINGS INC | -- | -- | 22 | 0.00% | $311.51 |
| 3107.T | DAIWABO HOLDINGS LTD | -- | -- | 25 | 0.00% | $597.86 |
| 3110.T | NITTO BOSEKI LTD | -- | -- | 24 | 0.00% | $465.7 |
| 3132.T | MACNICA HOLDINGS INC | -- | -- | 33 | 0.00% | $762 |
| 3191.T | JOYFUL HONDA | -- | -- | 27 | 0.00% | $372.35 |
| 319660.KQ | PSK INC | -- | -- | 4 | 0.00% | $350.97 |
| 3197.T | SKYLARK HOLDINGS | -- | -- | 38 | 0.00% | $802.38 |
| 3211.TWO | DYNAPACK INTERNATIONAL TECHNOLOGY | -- | -- | 25 | 0.00% | $322.52 |
| 3231.T | NOMURA REAL ESTATE HOLDINGS INC | -- | -- | 106 | 0.00% | $626.7 |
| 323410.KS | KAKAOBANK | -- | -- | 30 | 0.00% | $478.48 |
| 3249.T | INDUSTRIAL & INFRASTRUCTURE FUND I | -- | -- | 1 | 0.00% | $556.42 |
| 326030.KS | SK BIOPHARMACEUTICALS LTD | -- | -- | 6 | 0.00% | $361.58 |
| 3260.TWO | ADATA TECHNOLOGY LTD | -- | -- | 50 | 0.00% | $648.66 |
| 3264.TWO | ARDENTEC CORP | -- | -- | 74 | 0.00% | $558.66 |
| 3269.T | ADVANCE RESIDENCE INVESTMENT REIT | -- | -- | 1 | 0.00% | $556.95 |
| 3279.T | ACTIVIA PROPERTIES REIT | -- | -- | 0.365 | 0.00% | $312.56 |
| 3281.T | GLP J-REIT REIT | -- | -- | 1 | 0.00% | $717.95 |
| 3283.T | NIPPON PROLOGIS REIT | -- | -- | 1 | 0.00% | $582.12 |
| 3288.T | OPEN HOUSE GROUP LTD | -- | -- | 10 | 0.00% | $517.09 |
| 3289.T | TOKYU FUDOSAN HOLDINGS | -- | -- | 77 | 0.00% | $652.92 |
| 3291.T | IIDA GROUP HOLDINGS | -- | -- | 21 | 0.00% | $307.84 |
| 3293.TWO | INTERNATIONAL GAMES SYSTEM LTD | -- | -- | 40 | 0.00% | $895.92 |
| 3324.TWO | AURAS TECHNOLOGY LTD | -- | -- | 12 | 0.00% | $530.98 |
| 3330.HK | LINGBAO GOLD GROUP LTD H | -- | -- | 123 | 0.00% | $338.82 |
| 3360.HK | FAR EAST HORIZON | -- | -- | 374 | 0.00% | $340.63 |
| 3363.TWO | FOCI FIBER OPTIC COMMUNICATIONS | -- | -- | 13 | 0.00% | $322.26 |
| 3374.TWO | XINTEC INC | -- | -- | 27 | 0.00% | $355.37 |
| 3387.T | CREATE RESTAURANTS HOLDINGS INC | -- | -- | 72 | 0.00% | $341.41 |
| 3391.T | TSURUHA HOLDINGS | -- | -- | 53 | 0.00% | $743.65 |
| 3405.T | KURARAY | -- | -- | 43 | 0.00% | $514.47 |
| 3406.TW | GENIUS ELECTRONIC OPTICAL LTD | -- | -- | 13 | 0.00% | $423.13 |
| 3450.TW | ELITE ADVANCED LASER CORP | -- | -- | 24 | 0.00% | $480.29 |
| 3462.T | NOMURA REAL ESTATE MASTER FUND REI | -- | -- | 1 | 0.00% | $676 |
| 3471.T | MITSUI FUDOSAN LOGISTICS PARK REIT | -- | -- | 1 | 0.00% | $591.04 |
| 3491.TWO | UNIVERSAL MICROWAVE TECHNOLOGY INC | -- | -- | 11 | 0.00% | $529.17 |
| 352820.KS | HYBE | -- | -- | 4 | 0.00% | $541.59 |
| 353200.KS | DAEDUCKELECTRONICS LTD | -- | -- | 6 | 0.00% | $526.07 |
| 3533.TW | LOTES | -- | -- | 15 | 0.00% | $825.57 |
| 3543.T | KOMEDA HOLDINGS | -- | -- | 18 | 0.00% | $335.11 |
| 3606.HK | FUYAO GLASS INDUSTRY GROUP LTD H | -- | -- | 112 | 0.00% | $796.09 |
| 360ONE.BO | 360 ONE WAM LTD | -- | -- | 38 | 0.00% | $468.13 |
| 3618.HK | CHONGQING RURAL COMMERCIAL BANK LT | -- | -- | 396 | 0.00% | $328.47 |
| 3635.T | KOEI TECMO HOLDINGS | -- | -- | 29 | 0.00% | $312.04 |
| 3702.TW | WPG HOLDINGS | -- | -- | 279 | 0.00% | $886.09 |
| 3706.TW | MITAC HOLDINGS CORP | -- | -- | 164 | 0.00% | $496.07 |
| 3769.T | GMO PAYMENT GATEWAY INC | -- | -- | 8 | 0.00% | $447.34 |
| 3774.T | INTERNET INITIATIVE JAPAN INC | -- | -- | 30 | 0.00% | $628.27 |
| 3800.HK | GCL TECHNOLOGY HOLDINGS | -- | -- | 4.55K | 0.00% | $409.17 |
| 3808.HK | SINOTRUK (HONG KONG) LTD | -- | -- | 144 | 0.00% | $725.74 |
| 3816.KL | MISC | -- | -- | 249 | 0.00% | $490.38 |
| 3861.T | OJI HOLDINGS | -- | -- | 145 | 0.00% | $805.01 |
| 3888.HK | KINGSOFT | -- | -- | 173 | 0.00% | $554.78 |
| 3896.HK | KINGSOFT CLOUD HOLDINGS LTD | -- | -- | 470 | 0.00% | $328.99 |
| 3898.HK | ZHUZHOU CRRC TIMES ELECTRIC LTD H | -- | -- | 93 | 0.00% | $363.39 |
| 3994.T | MONEY FORWARD | -- | -- | 9 | 0.00% | $367.1 |
| 3998.HK | BOSIDENG INTERNATIONAL | -- | -- | 816 | 0.00% | $449 |
| 403870.KQ | HPSP LTD | -- | -- | 11 | 0.00% | $406.06 |
| 4042.T | TOSOH CORP | -- | -- | 36 | 0.00% | $607.82 |
| 4043.T | TOKUYAMA | -- | -- | 12 | 0.00% | $319.38 |
| 4045.T | TOAGOSEI LTD | -- | -- | 33 | 0.00% | $393.33 |
| 4088.T | AIR WATER | -- | -- | 34 | 0.00% | $565.86 |
| 4100.SR | MAKKAH CONSTRUCTION AND DEVELOPMEN | -- | -- | 18 | 0.00% | $393.39 |
| 4151.T | KYOWA KIRIN LTD | -- | -- | 40 | 0.00% | $668.13 |
| 4182.T | MITSUBISHI GAS CHEMICAL INC | -- | -- | 28 | 0.00% | $680.72 |
| 4183.T | MITSUI CHEMICALS | -- | -- | 61 | 0.00% | $883.67 |
| 4186.T | TOKYO OHKA KOGYO | -- | -- | 15 | 0.00% | $796.09 |
| 4190.SR | JARIR MARKETING | -- | -- | 106 | 0.00% | $472.79 |
| 4202.T | DAICEL | -- | -- | 40 | 0.00% | $380.21 |
| 4203.T | SUMITOMO BAKELITE LTD | -- | -- | 13 | 0.00% | $599.43 |
| 4205.T | ZEON JAPAN CORP | -- | -- | 21 | 0.00% | $340.36 |
| 4208.T | UBE | -- | -- | 27 | 0.00% | $621.45 |
| 4250.SR | JABAL OMAR DEVELOPMENT | -- | -- | 105 | 0.00% | $504.34 |
| 4272.T | NIPPON KAYAKU LTD | -- | -- | 28 | 0.00% | $369.2 |
| 4300.SR | DAR AL ARKAN REAL ESTATE DEVELOPME | -- | -- | 97 | 0.00% | $532.28 |
| 4324.T | DENTSU GROUP | -- | -- | 34 | 0.00% | $791.37 |
| 4385.T | MERCARI | -- | -- | 21 | 0.00% | $611.49 |
| 4401.T | ADEKA | -- | -- | 10 | 0.00% | $306.27 |
| 4403.T | NOF CORP | -- | -- | 36 | 0.00% | $612.54 |
| 443060.KS | HD HYUNDAI MARINE SOLUTION LTD | -- | -- | 3 | 0.00% | $378.9 |
| 4506.T | SUMITOMO PHARMA LTD | -- | -- | 41 | 0.00% | $409.06 |
| 4527.T | ROHTO PHARMACEUTICAL LTD | -- | -- | 34 | 0.00% | $645.05 |
| 4536.T | SANTEN PHARMACEUTICAL | -- | -- | 46 | 0.00% | $552.75 |
| 4540.T | TSUMURA | -- | -- | 13 | 0.00% | $312.04 |
| 4613.T | KANSAI PAINT | -- | -- | 33 | 0.00% | $601 |
| 4626.T | TAIYO HOLDINGS LTD | -- | -- | 18 | 0.00% | $526.53 |
| 4631.T | DIC | -- | -- | 12 | 0.00% | $387.56 |
| 4681.T | RESORT TRUST | -- | -- | 29 | 0.00% | $337.21 |
| 4704.T | TREND MICRO | -- | -- | 23 | 0.00% | $879.48 |
| 4716.T | ORACLE JAPAN CORP | -- | -- | 6 | 0.00% | $335.64 |
| 4733.T | OBIC BUSINESS CONSULTANTS LTD | -- | -- | 6 | 0.00% | $314.14 |
| 4749.TWO | ADVANCED ECHEM MATERIALS LTD | -- | -- | 13 | 0.00% | $329.5 |
| 4751.T | CYBER AGENT | -- | -- | 79 | 0.00% | $655.54 |
| 4768.T | OTSUKA CORP | -- | -- | 35 | 0.00% | $796.62 |
| 4863.KL | TELEKOM MALAYSIA | -- | -- | 214 | 0.00% | $409.17 |
| 4912.T | LION | -- | -- | 47 | 0.00% | $563.24 |
| 4967.T | KOBAYASHI PHARMACEUTICAL LTD | -- | -- | 9 | 0.00% | $306.79 |
| 4979.TWO | LUXNET CORP | -- | -- | 22 | 0.00% | $423.13 |
| 4980.T | DEXERIALS CORP | -- | -- | 33 | 0.00% | $633.52 |
| 5021.T | COSMO ENERGY HOLDINGS | -- | -- | 16 | 0.00% | $425.32 |
| 5031.KL | TIME DOTCOM | -- | -- | 229 | 0.00% | $341.14 |
| 5076.T | INFRONEER HOLDINGS | -- | -- | 44 | 0.00% | $807.1 |
| 5105.T | TOYO TIRE | -- | -- | 30 | 0.00% | $717.43 |
| 5110.SR | SAUDI ENERGY | -- | -- | 141 | 0.00% | $649.96 |
| 5110.T | SUMITOMO RUBBER INDUSTRIES | -- | -- | 36 | 0.00% | $517.09 |
| 5183.KL | PETRONAS CHEMICALS GROUP | -- | -- | 442 | 0.00% | $446.41 |
| 5211.KL | SUNWAY BHD | -- | -- | 463 | 0.00% | $573.92 |
| 5214.T | NIPPON ELECTRIC GLASS | -- | -- | 14 | 0.00% | $435.81 |
| 5225.KL | IHH HEALTHCARE | -- | -- | 331 | 0.00% | $668.58 |
| 5233.T | TAIHEIYO CEMENT | -- | -- | 27 | 0.00% | $736.83 |
| 5269.TW | ASMEDIA TECHNOLOGY | -- | -- | 7 | 0.00% | $317.09 |
| 5285.KL | SIME DARBY | -- | -- | 490 | 0.00% | $313.47 |
| 5289.TWO | INNODISK CORP | -- | -- | 15 | 0.00% | $676.86 |
| 5301.T | TOKAI CARBON LTD | -- | -- | 35 | 0.00% | $422.17 |
| 5332.T | TOTO LTD | -- | -- | 23 | 0.00% | $895.73 |
| 5344.T | MARUWA (OWARIASAHI) LTD | -- | -- | 2 | 0.00% | $494.54 |
| 5393.T | NICHIAS CORP | -- | -- | 33 | 0.00% | $701.17 |
| 5406.T | KOBE STEEL | -- | -- | 58 | 0.00% | $742.6 |
| 5434.TW | TOPCO SCIENTIFIC LTD | -- | -- | 30 | 0.00% | $503.57 |
| 5444.T | YAMATO KOGYO | -- | -- | 5 | 0.00% | $419.55 |
| 5463.T | MARUICHI STEEL TUBE LTD | -- | -- | 36 | 0.00% | $398.05 |
| 547A.T | MUNINOVA HOLDINGS INC | -- | -- | 123 | 0.00% | $343.5 |
| 5483.TWO | SINO-AMERICAN SILICON PRODUCTS | -- | -- | 95 | 0.00% | $551.93 |
| 5536.TWO | ACTER CORP LTD | -- | -- | 18 | 0.00% | $501.24 |
| 5631.T | JAPAN STEEL WORKS LTD | -- | -- | 11 | 0.00% | $517.09 |
| 5703.T | NIPPON LIGHT METAL HOLDINGS LTD | -- | -- | 23 | 0.00% | $446.29 |
| 5711.T | MITSUBISHI MATERIALS | -- | -- | 24 | 0.00% | $901.5 |
| 5714.T | DOWA HOLDINGS LTD | -- | -- | 10 | 0.00% | $619.88 |
| 5741.T | UACJ | -- | -- | 32 | 0.00% | $466.22 |
| 5805.T | SWCC CORP | -- | -- | 5 | 0.00% | $485.63 |
| 5819.KL | HONG LEONG BANK | -- | -- | 117 | 0.00% | $684.87 |
| 5832.T | CHUGIN FINANCIAL GROUP INC | -- | -- | 28 | 0.00% | $626.17 |
| 5838.T | RAKUTEN BANK LTD | -- | -- | 16 | 0.00% | $639.29 |
| 5857.T | ARE HOLDINGS | -- | -- | 23 | 0.00% | $592.09 |
| 5901.T | TOYO SEIKAN GROUP HOLDINGS | -- | -- | 27 | 0.00% | $768.82 |
| 5929.T | SANWA HOLDINGS | -- | -- | 32 | 0.00% | $736.83 |
| 5938.T | LIXIL | -- | -- | 52 | 0.00% | $584.74 |
| 5947.T | RINNAI CORP | -- | -- | 17 | 0.00% | $392.8 |
| 5991.T | NHK SPRING | -- | -- | 40 | 0.00% | $849.58 |
| 5E2.SI | SEATRIUM | -- | -- | 462 | 0.00% | $790.32 |
| 600000.SS | SHANGHAI PUDONG DEVELOPMENT BANK A | -- | -- | 344 | 0.00% | $478.22 |
| 600030.SS | CITIC SECURITIES A | -- | -- | 117 | 0.00% | $488.57 |
| 600150.SS | CHINA CSSC HOLDINGS LTD A | -- | -- | 86 | 0.00% | $438.13 |
| 600183.SS | SHENGYI TECHNOLOGY LTD A | -- | -- | 28 | 0.00% | $594.09 |
| 600276.SS | JIANGSU HENGRUI MEDICINE LTD A | -- | -- | 69 | 0.00% | $473.31 |
| 600309.SS | WANHUA CHEMICAL GROUP LTD A | -- | -- | 32 | 0.00% | $368.3 |
| 6005.TW | CAPITAL SECURITIES CORP | -- | -- | 390 | 0.00% | $394.16 |
| 600919.SS | BANK OF JIANGSU CORPORATION A | -- | -- | 192 | 0.00% | $350.71 |
| 601088.SS | CHINA SHENHUA ENERGY LTD A | -- | -- | 67 | 0.00% | $484.95 |
| 601166.SS | INDUSTRIAL BANK A | -- | -- | 217 | 0.00% | $579.35 |
| 601211.SS | GUOTAI HAITONG SECURITIES LTD A | -- | -- | 175 | 0.00% | $467.88 |
| 601225.SS | SHAANXI COAL INDUSTRY LTD A | -- | -- | 105 | 0.00% | $418.99 |
| 6012.KL | MAXIS | -- | -- | 442 | 0.00% | $401.92 |
| 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | -- | -- | 105 | 0.00% | $894.89 |
| 601328.SS | BANK OF COMMUNICATIONS LTD A | -- | -- | 526 | 0.00% | $578.83 |
| 601398.SS | INDUSTRIAL AND COMMERCIAL BANK OF | -- | -- | 712 | 0.00% | $861.52 |
| 6013.T | TAKUMA LTD | -- | -- | 21 | 0.00% | $392.8 |
| 6015.SR | AMERICANA RESTAURANTS INTERNATIONA | -- | -- | 549 | 0.00% | $362.35 |
| 601601.SS | CHINA PACIFIC INSURANCE (GROUP) A | -- | -- | 72 | 0.00% | $355.89 |
| 601816.SS | BEIJING-SHANGHAI HIGH SPEED RAILWA | -- | -- | 471 | 0.00% | $343.99 |
| 601857.SS | PETROCHINA LTD A | -- | -- | 272 | 0.00% | $462.7 |
| 601939.SS | CHINA CONSTRUCTION BANK CORP A | -- | -- | 195 | 0.00% | $321.23 |
| 601988.SS | BANK OF CHINA LTD A | -- | -- | 352 | 0.00% | $348.13 |
| 6030.HK | CITIC SECURITIES COMPANY H | -- | -- | 257 | 0.00% | $898.51 |
| 603259.SS | WUXI APPTEC A | -- | -- | 29 | 0.00% | $662.37 |
| 6033.KL | PETRONAS GAS | -- | -- | 145 | 0.00% | $635.73 |
| 603986.SS | GIGADEVICE SEMICONDUCTOR INC A | -- | -- | 8 | 0.00% | $442.79 |
| 603993.SS | CHINA MOLYBDENUM A | -- | -- | 188 | 0.00% | $534.6 |
| 6055.T | JAPAN MATERIAL | -- | -- | 29 | 0.00% | $382.84 |
| 6113.T | AMADA LTD | -- | -- | 51 | 0.00% | $816.54 |
| 6121.TWO | SIMPLO TECHNOLOGY | -- | -- | 24 | 0.00% | $304.93 |
| 6134.T | FUJI CORP | -- | -- | 14 | 0.00% | $628.8 |
| 6135.T | MAKINO MILLING MACHINE LTD | -- | -- | 5 | 0.00% | $495.07 |
| 6139.TW | L & K ENGINEERING LTD | -- | -- | 29 | 0.00% | $696.51 |
| 6141.T | DMG MORI | -- | -- | 30 | 0.00% | $551.18 |
| 6147.TWO | CHIPBOND TECHNOLOGY CORP | -- | -- | 102 | 0.00% | $593.06 |
| 6181.HK | LAOPU GOLD H | -- | -- | 7 | 0.00% | $356.66 |
| 6187.TWO | ALL RING TECH | -- | -- | 14 | 0.00% | $600.3 |
| 6196.TW | MARKETECH INTERNATIONAL | -- | -- | 20 | 0.00% | $315.28 |
| 6213.TW | ITEQ CORP | -- | -- | 44 | 0.00% | $762.46 |
| 6257.TW | SIGURD MICROELECTRONICS CORP | -- | -- | 84 | 0.00% | $586.85 |
| 6268.T | NABTESCO | -- | -- | 22 | 0.00% | $618.31 |
| 6269.T | MODEC INC | -- | -- | 8 | 0.00% | $507.13 |
| 6285.TW | WISTRON NEWEB | -- | -- | 69 | 0.00% | $540.29 |
| 6302.T | SUMITOMO HEAVY INDUSTRIES LTD | -- | -- | 20 | 0.00% | $720.57 |
| 6305.T | HITACHI CONSTRUCTION MACHINERY LTD | -- | -- | 18 | 0.00% | $684.91 |
| 6323.T | RORZE | -- | -- | 25 | 0.00% | $626.17 |
| 6324.T | HARMONIC DRIVE SYSTEMS | -- | -- | 10 | 0.00% | $366.06 |
| 6368.T | ORGANO CORP | -- | -- | 5 | 0.00% | $424.27 |
| 6370.T | KURITA WATER INDUSTRIES | -- | -- | 14 | 0.00% | $680.72 |
| 6371.T | TSUBAKIMOTO CHAIN | -- | -- | 27 | 0.00% | $465.7 |
| 6407.T | CKD CORP | -- | -- | 10 | 0.00% | $316.76 |
| 6409.TW | VOLTRONIC POWER TECHNOLOGY CORP | -- | -- | 12 | 0.00% | $382.53 |
| 6415.TW | SILERGY | -- | -- | 60 | 0.00% | $788.07 |
| 6417.T | SANKYO LTD | -- | -- | 41 | 0.00% | $520.24 |
| 6442.TW | EZCONN CORP | -- | -- | 8 | 0.00% | $430.11 |
| 6460.T | SEGA SAMMY HOLDINGS | -- | -- | 35 | 0.00% | $687.53 |
| 6465.T | HOSHIZAKI | -- | -- | 17 | 0.00% | $610.97 |
| 6471.T | NSK | -- | -- | 71 | 0.00% | $502.93 |
| 6473.T | JTEKT | -- | -- | 39 | 0.00% | $528.11 |
| 6481.T | THK LTD | -- | -- | 18 | 0.00% | $731.59 |
| 6508.T | MEIDENSHA CORP | -- | -- | 6 | 0.00% | $437.38 |
| 6510.TWO | CHUNGHWA PRECISION TEST TECH LTD | -- | -- | 4 | 0.00% | $386.66 |
| 6526.T | SOCIONEXT | -- | -- | 35 | 0.00% | $440 |
| 6531.TW | AP MEMORY TECHNOLOGY | -- | -- | 19 | 0.00% | $580.9 |
| 6590.T | SHIBAURA MECHATRONICS CORP | -- | -- | 13 | 0.00% | $316.23 |
| 6592.T | MABUCHI MOTOR | -- | -- | 50 | 0.00% | $556.95 |
| 6618.HK | JD HEALTH INTERNATIONAL INC | -- | -- | 194 | 0.00% | $901.35 |
| 6622.T | DAIHEN | -- | -- | 4 | 0.00% | $305.22 |
| 6674.T | GS YUASA | -- | -- | 14 | 0.00% | $462.55 |
| 6724.T | SEIKO EPSON | -- | -- | 44 | 0.00% | $901.5 |
| 6728.T | ULVAC | -- | -- | 10 | 0.00% | $461.5 |
| 6742.KL | YTL POWER INTERNATIONAL | -- | -- | 552 | 0.00% | $772.29 |
| 6750.T | ELECOM | -- | -- | 24 | 0.00% | $308.37 |
| 6754.T | ANRITSU CORP | -- | -- | 24 | 0.00% | $516.04 |
| 6770.T | ALPS ALPINE | -- | -- | 23 | 0.00% | $335.11 |
| 6787.T | MEIKO ELECTRONICS | -- | -- | 3 | 0.00% | $393.85 |
| 6804.T | HOSIDEN CORP | -- | -- | 21 | 0.00% | $357.14 |
| 6805.TW | FOSITEK | -- | -- | 9 | 0.00% | $671.42 |
| 6806.T | HIROSE ELECTRIC LTD | -- | -- | 5 | 0.00% | $790.32 |
| 6845.T | AZBIL CORP | -- | -- | 77 | 0.00% | $730.54 |
| 6856.T | HORIBA | -- | -- | 6 | 0.00% | $882.1 |
| 6862.HK | HAIDILAO INTERNATIONAL HOLDING LTD | -- | -- | 290 | 0.00% | $426.49 |
| 6871.T | MICRONICS JAPAN | -- | -- | 6 | 0.00% | $467.8 |
| 688008.SS | MONTAGE TECHNOLOGY A | -- | -- | 13 | 0.00% | $381.23 |
| 688012.SS | ADVANCED MICRO-FABRICATION EQUIPME | -- | -- | 11 | 0.00% | $555.81 |
| 688072.SS | PIOTECH INC A | -- | -- | 3 | 0.00% | $320.19 |
| 6881.HK | CHINA GALAXY SECURITIES LTD H | -- | -- | 645 | 0.00% | $664.44 |
| 688498.SS | YUANJIE SEMICONDUCTOR TECHNOLOGY L | -- | -- | 1 | 0.00% | $315.28 |
| 6886.HK | HUATAI SECURITIES H | -- | -- | 256 | 0.00% | $580.38 |
| 6890.T | FERROTEC CORP | -- | -- | 10 | 0.00% | $591.56 |
| 6919.TW | CALIWAY BIOPHARMACEUTICALS | -- | -- | 189 | 0.00% | $544.69 |
| 6923.T | STANLEY ELECTRIC | -- | -- | 25 | 0.00% | $584.74 |
| 6925.T | USHIO INC | -- | -- | 13 | 0.00% | $310.99 |
| 6947.KL | CELCOMDIGI | -- | -- | 662 | 0.00% | $456.5 |
| 6951.T | JEOL | -- | -- | 8 | 0.00% | $353.99 |
| 6952.T | CASIO COMPUTER LTD | -- | -- | 33 | 0.00% | $514.99 |
| 6965.T | HAMAMATSU PHOTONICS | -- | -- | 53 | 0.00% | $776.16 |
| 6969.HK | SMOORE INTERNATIONAL HOLDINGS | -- | -- | 340 | 0.00% | $445.12 |
| 6990.HK | SICHUAN KELUN-BIOTECH BIOPHARM LTD | -- | -- | 11 | 0.00% | $667.03 |
| 7003.T | MITSUI E&S LTD | -- | -- | 17 | 0.00% | $458.88 |
| 7084.KL | QL RESOURCES | -- | -- | 348 | 0.00% | $327.18 |
| 7173.T | TOKYO KIRABOSHI FINANCIAL GROUP IN | -- | -- | 49 | 0.00% | $526.53 |
| 7180.T | KYUSHU FINANCIAL GROUP INC | -- | -- | 73 | 0.00% | $722.15 |
| 7189.T | NISHI-NIPPON FINANCIAL HOLDINGS IN | -- | -- | 23 | 0.00% | $699.07 |
| 7200.SR | AL MOAMMAR INFORMATION SYSTEMS | -- | -- | 4 | 0.00% | $315.8 |
| 7201.T | NISSAN MOTOR | -- | -- | 373 | 0.00% | $790.32 |
| 7203.SR | AL-ELM INFORMATION SECURITY COMPAN | -- | -- | 4 | 0.00% | $730.39 |
| 7211.T | MITSUBISHI MOTORS | -- | -- | 151 | 0.00% | $378.12 |
| 7276.T | KOITO MANUFACTURING | -- | -- | 30 | 0.00% | $512.9 |
| 7277.KL | DIALOG GROUP | -- | -- | 645 | 0.00% | $328.99 |
| 7282.T | TOYODA GOSEI | -- | -- | 15 | 0.00% | $512.9 |
| 7327.T | DAISHI HOKUETSU FINANCIAL GROUP | -- | -- | 43 | 0.00% | $696.97 |
| 7459.T | MEDIPAL HOLDINGS CORP | -- | -- | 32 | 0.00% | $592.61 |
| 7649.T | SUGI HOLDINGS LTD | -- | -- | 41 | 0.00% | $335.11 |
| 7729.T | TOKYO SEIMITSU LTD | -- | -- | 7 | 0.00% | $744.17 |
| 7731.T | NIKON | -- | -- | 45 | 0.00% | $550.13 |
| 7747.T | ASAHI INTECC | -- | -- | 37 | 0.00% | $874.23 |
| 7750.TW | SYNTEC TECHNOLOGY LTD | -- | -- | 7 | 0.00% | $544.69 |
| 7752.T | RICOH | -- | -- | 73 | 0.00% | $791.9 |
| 7762.T | CITIZEN WATCH LTD | -- | -- | 40 | 0.00% | $702.22 |
| 7867.T | TOMY LTD | -- | -- | 13 | 0.00% | $309.94 |
| 7951.T | YAMAHA | -- | -- | 76 | 0.00% | $639.29 |
| 7956.T | PIGEON | -- | -- | 26 | 0.00% | $350.85 |
| 7984.T | KOKUYO LTD | -- | -- | 85 | 0.00% | $491.4 |
| 7988.T | NIFCO INC | -- | -- | 10 | 0.00% | $322.53 |
| 8010.SR | THE COOPERATIVE INSURANCE | -- | -- | 14 | 0.00% | $506.67 |
| 8012.T | NAGASE LTD | -- | -- | 49 | 0.00% | $366.58 |
| 8020.T | KANEMATSU | -- | -- | 44 | 0.00% | $630.89 |
| 8039.TW | TAIFLEX SCIENTIFIC LTD | -- | -- | 32 | 0.00% | $327.44 |
| 8050.T | SEIKO GROUP CORP | -- | -- | 10 | 0.00% | $709.04 |
| 8056.T | BIPROGY | -- | -- | 12 | 0.00% | $349.8 |
| 8060.T | CANON MARKETING JAPAN INC | -- | -- | 17 | 0.00% | $399.09 |
| 8069.TWO | E INK HOLDINGS | -- | -- | 148 | 0.00% | $739.19 |
| 8086.T | NIPRO | -- | -- | 31 | 0.00% | $304.7 |
| 8088.T | IWATANI | -- | -- | 34 | 0.00% | $490.35 |
| 8174.T | NIPPON GAS LTD | -- | -- | 28 | 0.00% | $535.45 |
| 8210.SR | BUPA ARABIA | -- | -- | 15 | 0.00% | $629.52 |
| 8210.TW | CHENBRO MICOM | -- | -- | 11 | 0.00% | $348.9 |
| 8227.T | SHIMAMURA LTD | -- | -- | 26 | 0.00% | $529.15 |
| 8233.T | TAKASHIMAYA | -- | -- | 60 | 0.00% | $863.74 |
| 8252.T | MARUI GROUP | -- | -- | 34 | 0.00% | $623.03 |
| 8253.T | CREDIT SAISON | -- | -- | 27 | 0.00% | $791.9 |
| 8304.T | AOZORA BANK | -- | -- | 26 | 0.00% | $558.52 |
| 8358.T | SURUGA BANK LTD | -- | -- | 34 | 0.00% | $642.43 |
| 8358.TWO | CO-TECH DEVELOPMENT CORP | -- | -- | 35 | 0.00% | $589.95 |
| 8361.T | OGAKI KYORITSU BANK LTD | -- | -- | 10 | 0.00% | $497.69 |
| 8366.T | SHIGA BANK | -- | -- | 39 | 0.00% | $693.3 |
| 8368.T | HYAKUGO BANK | -- | -- | 32 | 0.00% | $493.49 |
| 8370.T | THE KIYO BANK | -- | -- | 18 | 0.00% | $564.29 |
| 8381.T | SAN IN GODO BANK LTD | -- | -- | 31 | 0.00% | $504.51 |
| 8388.T | AWA BANK LTD | -- | -- | 8 | 0.00% | $474.61 |
| 8410.T | SEVEN BANK LTD | -- | -- | 195 | 0.00% | $414.3 |
| 8418.T | YAMAGUCHI FINANCIAL GROUP | -- | -- | 41 | 0.00% | $837.52 |
| 8464.TW | NIEN MADE ENTERPRISE | -- | -- | 27 | 0.00% | $312.95 |
| 8616.T | TOKAI TOKYO FINANCIAL HOLDINGS | -- | -- | 55 | 0.00% | $314.14 |
| 8804.T | TOKYO TATEMONO | -- | -- | 32 | 0.00% | $699.6 |
| 8954.T | ORIX JREIT REIT INC | -- | -- | 1 | 0.00% | $713.76 |
| 8955.T | JAPAN PRIME REALTY INVESTMENT REIT | -- | -- | 1 | 0.00% | $380.21 |
| 8960.T | UNITED URBAN INVESTMENT REIT | -- | -- | 1 | 0.00% | $596.28 |
| 8963.T | INVINCIBLE INVESTMENT REIT | -- | -- | 2 | 0.00% | $802.91 |
| 8972.T | KDX REALTY INVESTMENT REIT CORP | -- | -- | 1 | 0.00% | $757.81 |
| 8984.T | DAIWA HOUSE REIT CORP | -- | -- | 1 | 0.00% | $583.17 |
| 8985.T | JAPAN HOTEL INVESTMENT REIT | -- | -- | 2 | 0.00% | $795.04 |
| 8996.TW | KAORI HEAT TREATMENT LTD | -- | -- | 14 | 0.00% | $527.1 |
| 9001.T | TOBU RAILWAY LTD | -- | -- | 32 | 0.00% | $595.76 |
| 9003.T | SOTETSU HOLDINGS | -- | -- | 28 | 0.00% | $456.78 |
| 9005.T | TOKYU | -- | -- | 70 | 0.00% | $730.54 |
| 9007.T | ODAKYU ELECTRIC RAILWAY | -- | -- | 48 | 0.00% | $538.07 |
| 9008.T | KEIO | -- | -- | 73 | 0.00% | $357.66 |
| 900948.SS | INNER MONGOLIA YITAI COAL LTD B | -- | -- | 162 | 0.00% | $513.66 |
| 9009.T | KEISEI ELECTRIC RAILWAY | -- | -- | 76 | 0.00% | $642.96 |
| 9023.T | TOKYO METRO LTD | -- | -- | 50 | 0.00% | $459.4 |
| 9024.T | SEIBU HOLDINGS | -- | -- | 37 | 0.00% | $795.57 |
| 9041.T | KINTETSU GROUP HOLDINGS LTD | -- | -- | 32 | 0.00% | $693.3 |
| 9044.T | NANKAI | -- | -- | 30 | 0.00% | $581.07 |
| 9048.T | NAGOYA RAILROAD | -- | -- | 32 | 0.00% | $376.54 |
| 9064.T | YAMATO HOLDINGS | -- | -- | 38 | 0.00% | $466.22 |
| 9065.T | SANKYU | -- | -- | 6 | 0.00% | $314.66 |
| 9072.T | NIKKON HOLDINGS LTD | -- | -- | 23 | 0.00% | $801.34 |
| 9142.T | KYUSHU RAILWAY | -- | -- | 25 | 0.00% | $575.3 |
| 9143.T | SG HOLDINGS LTD | -- | -- | 45 | 0.00% | $427.41 |
| 9201.T | JAPAN AIRLINES | -- | -- | 32 | 0.00% | $599.95 |
| 9202.T | ANA HOLDINGS | -- | -- | 33 | 0.00% | $633.52 |
| 9301.T | MITSUBISHI LOGISTICS | -- | -- | 63 | 0.00% | $608.34 |
| 9364.T | KAMIGUMI | -- | -- | 22 | 0.00% | $666.03 |
| 9412.T | SKY PERFECT JSAT | -- | -- | 27 | 0.00% | $351.9 |
| 9435.T | HIKARI TSUSHIN INC | -- | -- | 3 | 0.00% | $691.73 |
| 9468.T | KADOKAWA | -- | -- | 24 | 0.00% | $552.23 |
| 9504.T | CHUGOKU ELECTRIC POWER | -- | -- | 53 | 0.00% | $348.22 |
| 9506.T | TOHOKU ELECTRIC POWER | -- | -- | 79 | 0.00% | $683.34 |
| 9513.T | ELECTRIC POWER DEVELOPMENT LTD | -- | -- | 33 | 0.00% | $879.48 |
| 9533.T | TOHO GAS | -- | -- | 41 | 0.00% | $323.58 |
| 9602.T | TOHO (TOKYO) | -- | -- | 79 | 0.00% | $786.13 |
| 9626.HK | BILIBILI INC | -- | -- | 46 | 0.00% | $730.91 |
| 9660.HK | HORIZON ROBOTICS | -- | -- | 1.25K | 0.00% | $739.7 |
| 9684.T | SQUARE ENIX HLDG | -- | -- | 41 | 0.00% | $813.4 |
| 9688.HK | ZAI LAB LTD | -- | -- | 192 | 0.00% | $475.89 |
| 9698.HK | GDS HOLDINGS CLASS A | -- | -- | 198 | 0.00% | $777.98 |
| 9831.T | YAMADA HOLDINGS | -- | -- | 74 | 0.00% | $331.44 |
| 9861.T | YOSHINOYA HOLDINGS LTD | -- | -- | 19 | 0.00% | $451.54 |
| 9863.HK | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | -- | -- | 94 | 0.00% | $436.06 |
| 9880.HK | UBTECH ROBOTICS CORP LTD H | -- | -- | 47 | 0.00% | $491.41 |
| 9969.HK | INNOCARE PHARMA | -- | -- | 177 | 0.00% | $316.06 |
| 9989.T | SUNDRUG LTD | -- | -- | 15 | 0.00% | $351.9 |
| 9995.HK | REMEGEN H | -- | -- | 35 | 0.00% | $352.26 |
| A2A.MI | A2A | -- | -- | 299 | 0.00% | $799.24 |
| A7RU.SI | KEPPEL INFRA UNIT TRUST | -- | -- | 1.33K | 0.00% | $544.36 |
| AAF.L | AIRTEL AFRICA PLC | -- | -- | 135 | 0.00% | $624.6 |
| AAK.ST | AAK | -- | -- | 36 | 0.00% | $768.82 |
| AAT | AMERICAN ASSETS TRUST REIT | -- | -- | 18 | 0.00% | $403.83 |
| AAUC.TO | ALLIED GOLD | -- | -- | 28 | 0.00% | $646.63 |
| ABB.BO | ABB INDIA LTD | -- | -- | 9 | 0.00% | $675.05 |
| ABCAPITAL.BO | ADITYA BIRLA CAPITAL LTD | -- | -- | 140 | 0.00% | $580.9 |
| ABCB | AMERIS BANCORP | -- | -- | 6 | 0.00% | $525.13 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | -- | -- | 2 | 0.00% | $384.13 |
| ACA | ARCOSA | -- | -- | 5 | 0.00% | $672.96 |
| ACAD | ACADIA PHARMACEUTICALS | -- | -- | 12 | 0.00% | $349 |
| ACHR | ARCHER AVIATION CLASS A | -- | -- | 63 | 0.00% | $351.2 |
| ACI | ALBERTSONS COMPANY CLASS A | -- | -- | 68 | 0.00% | $845 |
| ACIW | ACI WORLDWIDE | -- | -- | 10 | 0.00% | $499.72 |
| ACLS | AXCELIS TECHNOLOGIES | -- | -- | 3 | 0.00% | $323.56 |
| ACMR | ACM RESEARCH CLASS A | -- | -- | 5 | 0.00% | $353.16 |
| ACP.WA | ASSECO POLAND SA | -- | -- | 11 | 0.00% | $689.79 |
| AC.TO | AIR CANADA VOTING AND VARIABLE VOT | -- | -- | 37 | 0.00% | $749.42 |
| ACUTAAS.BO | ACUTAAS CHEMICALS LTD | -- | -- | 10 | 0.00% | $330.02 |
| ACX.MC | ACERINOX | -- | -- | 39 | 0.00% | $798.71 |
| ADANIENSOL.BO | ADANI ENERGY SOLUTIONS LTD | -- | -- | 37 | 0.00% | $540.04 |
| ADEN.SW | ADECCO GROUP AG | -- | -- | 28 | 0.00% | $836.47 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | -- | 14 | 0.00% | $349.34 |
| ADT | ADT INC | -- | -- | 115 | 0.00% | $849.34 |
| AF.PA | AIR FRANCE-KLM SA | -- | -- | 25 | 0.00% | $329.34 |
| AFX.DE | CARL ZEISS MEDITEC AG | -- | -- | 8 | 0.00% | $319.91 |
| AG1.DE | AUTO1 GROUP | -- | -- | 25 | 0.00% | $627.75 |
| AGL.AX | AGL ENERGY LTD | -- | -- | 136 | 0.00% | $841.72 |
| AGO | ASSURED GUARANTY LTD | -- | -- | 9 | 0.00% | $638.09 |
| AGX | ARGAN | -- | -- | 1 | 0.00% | $519.63 |
| AIAENG.BO | AIA ENGINEERING LTD | -- | -- | 8 | 0.00% | $372.18 |
| AII.TO | ALMONTY INDUSTRIES | -- | -- | 44 | 0.00% | $784.23 |
| AIR | AAR | -- | -- | 4 | 0.00% | $464.04 |
| AIRARABIA.AE | AIR ARABIA | -- | -- | 464 | 0.00% | $617.37 |
| AIXA.DE | AIXTRON | -- | -- | 20 | 0.00% | $797.66 |
| AIY.SI | IFAST CORPORATION LTD | -- | -- | 44 | 0.00% | $304.7 |
| AJANTPHARM.BO | AJANTA PHARMA | -- | -- | 9 | 0.00% | $334.68 |
| AJB.L | AJ BELL PLC | -- | -- | 83 | 0.00% | $681.24 |
| AJBU.SI | KEPPEL DC REIT | -- | -- | 406 | 0.00% | $702.22 |
| AKBNK.IS | AKBANK A | -- | -- | 568 | 0.00% | $846 |
| AKE.PA | ARKEMA SA | -- | -- | 12 | 0.00% | $810.25 |
| ALGM | ALLEGRO MICROSYSTEMS INC | -- | -- | 25 | 0.00% | $901.43 |
| ALHE.TA | ALONY-HETZ PROPERTIES AND INVESTME | -- | -- | 44 | 0.00% | $481.43 |
| ALHG.PA | LOUIS HACHETTE GROUP SA | -- | -- | 186 | 0.00% | $384.93 |
| ALIF-B.ST | ADDLIFE CLASS B | -- | -- | 25 | 0.00% | $434.23 |
| ALK-B.CO | ALK-ABELLO CLASS B | -- | -- | 28 | 0.00% | $905.17 |
| ALKEM.BO | ALKEM LABORATORIES LTD | -- | -- | 8 | 0.00% | $435.55 |
| ALKS | ALKERMES | -- | -- | 16 | 0.00% | $738.22 |
| ALLEI.ST | ALLEIMA | -- | -- | 35 | 0.00% | $435.81 |
| ALLFG.AS | ALLFUNDS GROUP PLC | -- | -- | 73 | 0.00% | $763.05 |
| ALLN.SW | ALLREAL HOLDING AG | -- | -- | 4 | 0.00% | $871.61 |
| ALMB.CO | ALM BRAND | -- | -- | 176 | 0.00% | $474.09 |
| ALOS3.SA | ALLOS SA | -- | -- | 81 | 0.00% | $428.05 |
| ALR.WA | ALIOR BANK SA | -- | -- | 17 | 0.00% | $593.83 |
| ALSN.SW | ALSO HOLDING AG | -- | -- | 2 | 0.00% | $380.21 |
| ALWN.AT | ALLWYN AG | -- | -- | 32 | 0.00% | $504.34 |
| AMBEA.ST | AMBEA | -- | -- | 28 | 0.00% | $500.31 |
| AMBER.BO | AMBER ENTERPRISES INDIA LTD | -- | -- | 4 | 0.00% | $316.31 |
| AMBU-B.CO | AMBU CLASS B | -- | -- | 37 | 0.00% | $402.77 |
| AMBUJACEM.BO | AMBUJA CEMENTS LTD | -- | -- | 111 | 0.00% | $471.5 |
| AMLX | AMYLYX PHARMACEUTICALS | -- | -- | 9 | 0.00% | $318 |
| AMOT.TA | AMOT INVESTMENTS LTD | -- | -- | 78 | 0.00% | $523.91 |
| AMP.MI | AMPLIFON | -- | -- | 27 | 0.00% | $370.25 |
| AMS.SW | AMS-OSRAM AG | -- | -- | 21 | 0.00% | $443.15 |
| AMTM | AMENTUM HOLDINGS | -- | -- | 32 | 0.00% | $636.65 |
| AMV0.DE | AUMOVIO N | -- | -- | 10 | 0.00% | $427.41 |
| ANANDRATHI.BO | ANAND RATHI WEALTH LTD | -- | -- | 16 | 0.00% | $358.73 |
| ANF | ABERCROMBIE AND FITCH CLASS A | -- | -- | 4 | 0.00% | $586.48 |
| ANN.AX | ANSELL | -- | -- | 26 | 0.00% | $764.63 |
| APAM.AS | APERAM SA | -- | -- | 7 | 0.00% | $405.39 |
| APARINDS.BO | APAR INDUSTRIES LTD | -- | -- | 3 | 0.00% | $600.56 |
| APE.AX | EAGERS AUTOMOTIVE | -- | -- | 42 | 0.00% | $643.48 |
| APGE | APOGEE THERAPEUTICS | -- | -- | 4 | 0.00% | $568.89 |
| APLAPOLLO.BO | APL APOLLO TUBES LTD | -- | -- | 34 | 0.00% | $792.73 |
| APN.JO | ASPEN PHARMACARE | -- | -- | 65 | 0.00% | $633.15 |
| AQN.TO | ALGONQUIN POWER UTILITIES | -- | -- | 137 | 0.00% | $774.07 |
| ARCAD.AS | ARCADIS NV | -- | -- | 13 | 0.00% | $662.36 |
| ARE.TO | AECON GROUP | -- | -- | 14 | 0.00% | $425.84 |
| ARIS.TO | ARIS MINING | -- | -- | 46 | 0.00% | $857.45 |
| AROC | ARCHROCK | -- | -- | 16 | 0.00% | $516.51 |
| ARPT.TA | AIRPORT CITY LTD | -- | -- | 22 | 0.00% | $400.67 |
| ASAI3.SA | SENDAS DISTRIBUIDORA | -- | -- | 248 | 0.00% | $408.91 |
| ASB | ASSOCIATED BANCORP | -- | -- | 14 | 0.00% | $406.94 |
| ASH | ASHLAND | -- | -- | 4 | 0.00% | $327.2 |
| ASHM.L | ASHMORE GROUP PLC | -- | -- | 149 | 0.00% | $441.05 |
| ASII.JK | ASTRA INTERNATIONAL | -- | -- | 3.04K | 0.00% | $852.73 |
| ASKER.ST | ASKER HEALTHCARE GROUP | -- | -- | 43 | 0.00% | $329.87 |
| ASMDEE-B.ST | ASMODEE GROUP CLASS B | -- | -- | 34 | 0.00% | $542.27 |
| ASTERDM.BO | ASTER DM QUALITY CARE | -- | -- | 42 | 0.00% | $337.52 |
| ASTOR.IS | ASTOR ENERJI A.S. | -- | -- | 76 | 0.00% | $499.95 |
| ASTRAL.BO | ASTRAL | -- | -- | 20 | 0.00% | $324.33 |
| ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | -- | -- | 31 | 0.00% | $786.52 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | -- | -- | 10 | 0.00% | $354.85 |
| ATEA.OL | ATEA | -- | -- | 18 | 0.00% | $330.92 |
| ATE.PA | ALTEN SA | -- | -- | 7 | 0.00% | $659.74 |
| ATHERENERG.NS | ATHER ENERGY LTD | -- | -- | 28 | 0.00% | $513.91 |
| ATH.TO | ATHABASCA OIL | -- | -- | 114 | 0.00% | $903.08 |
| ATKR | ATKORE | -- | -- | 3 | 0.00% | $301.97 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | -- | -- | 8 | 0.00% | $365.29 |
| ATS.TO | ATS | -- | -- | 17 | 0.00% | $310.99 |
| ATS.VI | AT & S AUSTRIA TECHNOLOGIE & SYSTE | -- | -- | 4 | 0.00% | $663.41 |
| AUB | ATLANTIC UNION BANKSHARES | -- | -- | 14 | 0.00% | $537.89 |
| AUB.AX | AUB GROUP LTD | -- | -- | 27 | 0.00% | $545.94 |
| AUROPHARMA.BO | AUROBINDO PHARMA | -- | -- | 47 | 0.00% | $825.57 |
| AVNT | AVIENT CORP | -- | -- | 9 | 0.00% | $369.72 |
| AWR | AMERICAN STATES WATER | -- | -- | 4 | 0.00% | $330.5 |
| AX | AXOS FINANCIAL | -- | -- | 5 | 0.00% | $471.82 |
| AXFO.ST | AXFOOD | -- | -- | 26 | 0.00% | $655.54 |
| AXIA7.SA | AXIA ENERGIA PRF SA | -- | -- | 60 | 0.00% | $627.2 |
| AXTI | AXT | -- | -- | 6 | 0.00% | $328.39 |
| AYA.TO | AYA GOLD & SILVER INC | -- | -- | 29 | 0.00% | $758.33 |
| AYV.PA | AYVENS SA | -- | -- | 61 | 0.00% | $794.52 |
| AYYLF | AYALA CORP | -- | -- | 46 | 0.00% | $366.75 |
| AZE.BR | AZELIS GROUP NV | -- | -- | 37 | 0.00% | $543.31 |
| AZJ.AX | AURIZON HOLDINGS | -- | -- | 288 | 0.00% | $759.91 |
| AZZ | AZZ INC | -- | -- | 3 | 0.00% | $382.22 |
| BAB.L | BABCOCK INTERNATIONAL GROUP PLC | -- | -- | 45 | 0.00% | $618.83 |
| BAJAJHLDNG.BO | BAJAJ HOLDINGS AND INVESTMENT LTD | -- | -- | 5 | 0.00% | $624.87 |
| BAKKA.OL | BAKKAFROST | -- | -- | 10 | 0.00% | $510.8 |
| BALD-B.ST | FASTIGHETS BALDER CLASS B | -- | -- | 122 | 0.00% | $670.75 |
| BALKRISIND.BO | BALKRISHNA INDUSTRIES LTD | -- | -- | 14 | 0.00% | $355.37 |
| BAMNB.AS | BAM GROEP KONINKLIJKE NV | -- | -- | 51 | 0.00% | $683.34 |
| BANB.SW | BACHEM HOLDING AG | -- | -- | 8 | 0.00% | $694.35 |
| BANKBARODA.BO | BANK OF BARODA LTD | -- | -- | 189 | 0.00% | $472.53 |
| BAVA.CO | BAVARIAN NORDIC | -- | -- | 17 | 0.00% | $574.26 |
| BBAJIOO.MX | BANCO DEL BAJIO INSTITUCION DE BAN | -- | -- | 142 | 0.00% | $474.08 |
| BBDC3.SA | BANCO BRADESCO | -- | -- | 287 | 0.00% | $853.76 |
| BBNI.JK | BANK NEGARA INDONESIA | -- | -- | 2.37K | 0.00% | $522.19 |
| BBOX.L | TRITAX BIG BOX REIT PLC | -- | -- | 315 | 0.00% | $658.69 |
| BB.TO | BLACKBERRY | -- | -- | 96 | 0.00% | $750.99 |
| BBWI | BATH AND BODY WORKS | -- | -- | 41 | 0.00% | $765.42 |
| BC8.DE | BECHTLE AG | -- | -- | 17 | 0.00% | $736.31 |
| BCHN.SW | BURCKHARDT COMPRESSION HOLDING AG | -- | -- | 1 | 0.00% | $465.17 |
| BC.MI | BRUNELLO CUCINELLI | -- | -- | 6 | 0.00% | $597.86 |
| BCO | BRINKS | -- | -- | 4 | 0.00% | $429.42 |
| BCPC | BALCHEM | -- | -- | 3 | 0.00% | $529.07 |
| BDC | BELDEN | -- | -- | 4 | 0.00% | $409.8 |
| BDGI.TO | BADGER INFRASTRUCTURE SOLUTIONS LT | -- | -- | 10 | 0.00% | $603.1 |
| BDOUF | BDO UNIBANK | -- | -- | 443 | 0.00% | $864.37 |
| BDT.TO | BIRD CONSTRUCTION | -- | -- | 11 | 0.00% | $496.64 |
| BDX.WA | BUDIMEX SA | -- | -- | 2 | 0.00% | $449.25 |
| BEI-UN.TO | BOARDWALK REAL ESTATE INVESTMENT T | -- | -- | 8 | 0.00% | $374.45 |
| BEKB.BR | BEKAERT (D) SA | -- | -- | 9 | 0.00% | $394.9 |
| BELA.AT | JUMBO | -- | -- | 21 | 0.00% | $610.9 |
| BEN.AX | BENDIGO AND ADELAIDE BANK | -- | -- | 110 | 0.00% | $824.41 |
| BETS-B.ST | BETSSON CLASS B | -- | -- | 31 | 0.00% | $302.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | -- | -- | 11 | 0.00% | $779.89 |
| BF-B | BROWN FORMAN CLASS B | -- | -- | 28 | 0.00% | $726.35 |
| BFIT.AS | BASIC-FIT | -- | -- | 10 | 0.00% | $390.7 |
| BFSA.DE | BEFESA SA | -- | -- | 7 | 0.00% | $307.84 |
| BFT.WA | BENEFIT SYSTEMS | -- | -- | 0.469 | 0.00% | $659.01 |
| BGC | BGC GROUP INC CLASS A | -- | -- | 35 | 0.00% | $424.91 |
| BGL.AX | BELLEVUE GOLD | -- | -- | 410 | 0.00% | $475.66 |
| BGN.MI | BANCA GENERALI | -- | -- | 10 | 0.00% | $741.55 |
| BHC.TO | BAUSCH HEALTH COMPANIES | -- | -- | 59 | 0.00% | $379.17 |
| BHF | BRIGHTHOUSE FINANCIAL | -- | -- | 12 | 0.00% | $642.43 |
| BH-R.BK | BUMRUNGRAD HOSPITAL NON-VOTING DR | -- | -- | 103 | 0.00% | $596.68 |
| BILL | BILL HOLDINGS | -- | -- | 17 | 0.00% | $791.47 |
| BIMBOA.MX | GRUPO BIMBO A | -- | -- | 236 | 0.00% | $811.86 |
| BIM.PA | BIOMERIEUX SA | -- | -- | 8 | 0.00% | $709.04 |
| BIOA-B.ST | BIOARCTIC CLASS B | -- | -- | 10 | 0.00% | $341.93 |
| BIOCON.BO | BIOCON | -- | -- | 114 | 0.00% | $480.29 |
| BIRK | BIRKENSTOCK HOLDING PLC | -- | -- | 11 | 0.00% | $371.86 |
| BKG.L | BERKELEY GROUP HOLDINGS (THE) | -- | -- | 18 | 0.00% | $831.23 |
| BKH | BLACK HILLS CORP | -- | -- | 7 | 0.00% | $530.25 |
| BKW.SW | BKW N AG | -- | -- | 4 | 0.00% | $677.57 |
| BLND.L | BRITISH LAND REIT | -- | -- | 136 | 0.00% | $770.39 |
| BLUESTARCO.BO | BLUE STAR LTD | -- | -- | 24 | 0.00% | $375.54 |
| BMED.MI | BANCA MEDIOLANUM | -- | -- | 30 | 0.00% | $823.36 |
| BME.L | B&M EUROPEAN VALUE RETAIL PLC | -- | -- | 171 | 0.00% | $548.56 |
| BMI | BADGER METER | -- | -- | 3 | 0.00% | $368.65 |
| BNOR.OL | BLUENORD | -- | -- | 5 | 0.00% | $317.28 |
| BNT.TO | BROOKFIELD WEALTH SOLUTIONS EXCHAN | -- | -- | 9 | 0.00% | $353.99 |
| BOKF | BOK FINANCIAL CORP | -- | -- | 4 | 0.00% | $516.55 |
| BONEX.ST | BONESUPPORT HOLDING | -- | -- | 15 | 0.00% | $348.22 |
| BOOT | BOOT BARN HOLDINGS | -- | -- | 3 | 0.00% | $429.48 |
| BOQ.AX | BANK OF QUEENSLAND | -- | -- | 139 | 0.00% | $653.45 |
| BOSCHLTD.BO | BOSCH LTD | -- | -- | 1 | 0.00% | $678.92 |
| BOSS.DE | HUGO BOSS N AG | -- | -- | 11 | 0.00% | $476.71 |
| BOUBYAN.KW | BOUBYAN BANK | -- | -- | 302 | 0.00% | $653.06 |
| BOX | BOX INC CLASS A | -- | -- | 13 | 0.00% | $453.07 |
| BOY.L | BODYCOTE PLC | -- | -- | 36 | 0.00% | $461.5 |
| BPHLF | BANK OF THE PHILIPPINE ISLANDS | -- | -- | 362 | 0.00% | $612.2 |
| BPT.AX | BEACH ENERGY | -- | -- | 491 | 0.00% | $314.14 |
| BRAV.ST | BRAVIDA HOLDING | -- | -- | 37 | 0.00% | $528.63 |
| BRBY.L | BURBERRY GROUP PLC | -- | -- | 60 | 0.00% | $868.99 |
| BRE.MI | FRENI BREMBO NV | -- | -- | 34 | 0.00% | $382.84 |
| BRG.AX | BREVILLE GROUP | -- | -- | 28 | 0.00% | $652.92 |
| BRMS.JK | BUMI RESOURCES MINERALS | -- | -- | 10.56K | 0.00% | $422.61 |
| BRPT.JK | BARITO PACIFIC | -- | -- | 3.76K | 0.00% | $375.8 |
| BSEN.TA | BET SHEMESH ENGINES HOLDINGS LTD | -- | -- | 2 | 0.00% | $493.49 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | -- | -- | 37 | 0.00% | $385.65 |
| BTE.TO | BAYTEX ENERGY | -- | -- | 160 | 0.00% | $799.24 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | -- | -- | 15 | 0.00% | $904.14 |
| BTU | PEABODY ENERGY CORP | -- | -- | 12 | 0.00% | $339.13 |
| BUCN.SW | BUCHER INDUSTRIES AG | -- | -- | 1 | 0.00% | $420.6 |
| BUOU.SI | FRASERS LOGISTICS & COMMERCIAL TRU | -- | -- | 597 | 0.00% | $435.81 |
| BURE.ST | BURE EQUITY | -- | -- | 16 | 0.00% | $500.31 |
| BVT.JO | BIDVEST GROUP | -- | -- | 54 | 0.00% | $774.1 |
| BWLPG.OL | BW LPG LTD | -- | -- | 24 | 0.00% | $591.56 |
| BWY.L | BELLWAY PLC | -- | -- | 21 | 0.00% | $592.61 |
| BYD | BOYD GAMING | -- | -- | 10 | 0.00% | $798.7 |
| BYD.TO | BOYD GROUP SERVICES INC | -- | -- | 5 | 0.00% | $405.91 |
| BYG.L | BIG YELLOW GROUP PLC | -- | -- | 31 | 0.00% | $355.57 |
| BZU.MI | BUZZI | -- | -- | 15 | 0.00% | $689.63 |
| C09.SI | CITY DEVELOPMENTS | -- | -- | 116 | 0.00% | $767.25 |
| C2PU.SI | PARKWAY LIFE REIT TRUST | -- | -- | 99 | 0.00% | $322 |
| C52.SI | COMFORTDELGRO CORPORATION | -- | -- | 582 | 0.00% | $587.89 |
| C5H.IR | CAIRN HOMES PLC | -- | -- | 150 | 0.00% | $456.78 |
| CACC | CREDIT ACCEPTANCE CORP | -- | -- | 1 | 0.00% | $465.91 |
| CAI | CARIS LIFE SCIENCES | -- | -- | 25 | 0.00% | $626.52 |
| CAKE | CHEESECAKE FACTORY INC | -- | -- | 4 | 0.00% | $477.26 |
| CALM | CAL MAINE FOODS | -- | -- | 4 | 0.00% | $325.96 |
| CAMS.BO | COMPUTER AGE MANAGEMENT SERVICES | -- | -- | 41 | 0.00% | $326.92 |
| CAMT.TA | CAMTEK | -- | -- | 6 | 0.00% | $722.67 |
| CAMX.ST | CAMURUS | -- | -- | 8 | 0.00% | $486.15 |
| CANBK.BO | CANARA BANK LTD | -- | -- | 323 | 0.00% | $426.49 |
| CAN.L | CANAL+ SA | -- | -- | 122 | 0.00% | $433.71 |
| CAR | AVIS BUDGET GROUP INC | -- | -- | 4 | 0.00% | $518 |
| CAR-UN.TO | CANADIAN APARTMENT PROPERTIES REAL | -- | -- | 21 | 0.00% | $482.48 |
| CAST.ST | CASTELLUM | -- | -- | 65 | 0.00% | $894.69 |
| CATE.ST | CATENA | -- | -- | 11 | 0.00% | $441.05 |
| CATY | CATHAY GENERAL BANCORP | -- | -- | 6 | 0.00% | $383 |
| CBL | CBL ASSOCIATES PROPERTIES | -- | -- | 7 | 0.00% | $368.54 |
| CBQK.QA | COMMERCIAL BANK OF QATAR | -- | -- | 617 | 0.00% | $715.39 |
| CBT | CABOT CORP | -- | -- | 5 | 0.00% | $393.71 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | -- | -- | 5 | 0.00% | $308.88 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | -- | -- | 124 | 0.00% | $897.09 |
| CDA.AX | CODAN | -- | -- | 24 | 0.00% | $833.85 |
| CDR.WA | CD PROJEKT RED | -- | -- | 12 | 0.00% | $735.05 |
| CECO | CECO ENVIRONMENTAL | -- | -- | 5 | 0.00% | $347.67 |
| CELC | CELCUITY | -- | -- | 4 | 0.00% | $329.98 |
| CENCOSUD.SN | CENCOSUD | -- | -- | 227 | 0.00% | $487.79 |
| CEN.NZ | CONTACT ENERGY LTD | -- | -- | 158 | 0.00% | $808.68 |
| CENX | CENTURY ALUMINUM | -- | -- | 7 | 0.00% | $305.64 |
| CEU.TO | CES ENERGY SOLUTIONS CORP | -- | -- | 41 | 0.00% | $556.42 |
| CGF.AX | CHALLENGER | -- | -- | 108 | 0.00% | $735.78 |
| CGON | CG ONCOLOGY | -- | -- | 7 | 0.00% | $521.69 |
| CHEF | CHEFS WAREHOUSE INC | -- | -- | 3 | 0.00% | $403.29 |
| CHG.L | CHEMRING GROUP PLC | -- | -- | 56 | 0.00% | $401.19 |
| CHH | CHOICE HOTELS INTERNATIONAL | -- | -- | 5 | 0.00% | $525.23 |
| CHP-UN.TO | CHOICE PROPERTIES REAL ESTATE INVE | -- | -- | 50 | 0.00% | $545.94 |
| CIFR | CIPHER DIGITAL INC | -- | -- | 32 | 0.00% | $464.27 |
| CIGI.TO | COLLIERS INTERNATIONAL GROUP SUBOR | -- | -- | 7 | 0.00% | $687.53 |
| CJLU.SI | NETLINK NBN TRUST UNITS | -- | -- | 588 | 0.00% | $453.11 |
| CKN.L | CLARKSON PLC | -- | -- | 6 | 0.00% | $424.79 |
| CLMT | CALUMET | -- | -- | 6 | 0.00% | $334.82 |
| CLN.SW | CLARIANT AG | -- | -- | 48 | 0.00% | $624.6 |
| CLS.JO | CLICKS GROUP | -- | -- | 41 | 0.00% | $528.66 |
| CLW.AX | CHARTER HALL LONG WALE REIT STAPLE | -- | -- | 195 | 0.00% | $487.72 |
| CMBN.SW | CEMBRA MONEY BANK AG | -- | -- | 7 | 0.00% | $791.37 |
| CMBT.BR | CMB.TECH NV | -- | -- | 33 | 0.00% | $591.04 |
| CMC | COMMERCIAL METALS | -- | -- | 11 | 0.00% | $711.74 |
| CMIG4.SA | CIA ENERGETICA DE MINAS GERAIS PRE | -- | -- | 319 | 0.00% | $670.91 |
| CNK | CINEMARK HOLDINGS INC | -- | -- | 10 | 0.00% | $346.48 |
| CNO | CNO FINANCIAL GROUP | -- | -- | 9 | 0.00% | $484.35 |
| CNR | CORE NATURAL RESOURCES | -- | -- | 5 | 0.00% | $479.69 |
| CNX | CNX RESOURCES | -- | -- | 13 | 0.00% | $485.39 |
| COA.L | COATS GROUP PLC | -- | -- | 357 | 0.00% | $382.31 |
| COFA.PA | COFACE SA | -- | -- | 17 | 0.00% | $319.38 |
| COGT | COGENT BIOSCIENCES | -- | -- | 16 | 0.00% | $539.28 |
| COL.MC | COLONIAL SFL SOCIMI SA | -- | -- | 71 | 0.00% | $431.09 |
| COLPAL.BO | COLGATE PALMOLIVE INDIA LTD | -- | -- | 22 | 0.00% | $425.98 |
| COLR.BR | COLRUYT GROUP NV | -- | -- | 11 | 0.00% | $484.58 |
| COMP | COMPASS INC CLASS A | -- | -- | 67 | 0.00% | $694.95 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | -- | -- | 11 | 0.00% | $371.05 |
| COPEC.SN | EMPRESAS COPEC SA | -- | -- | 67 | 0.00% | $489.6 |
| COROMANDEL.BO | COROMANDEL INTERNATIONAL LTD | -- | -- | 22 | 0.00% | $440.98 |
| CORZ | CORE SCIENTIFIC INC | -- | -- | 29 | 0.00% | $473.18 |
| COTN.SW | COMET HOLDING AG | -- | -- | 2 | 0.00% | $756.76 |
| COV.PA | COVIVIO SA | -- | -- | 10 | 0.00% | $578.98 |
| CPF-R.BK | CHAROEN POKPHAND FOODS NON-VOTING | -- | -- | 623 | 0.00% | $436.32 |
| CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | -- | -- | 357 | 0.00% | $696.51 |
| CRC | CALIFORNIA RESOURCES | -- | -- | 7 | 0.00% | $369.81 |
| CRGY | CRESCENT ENERGY CLASS A | -- | -- | 24 | 0.00% | $344.31 |
| CRNX | CRINETICS PHARMACEUTICALS | -- | -- | 10 | 0.00% | $821.98 |
| CRSP | CRISPR THERAPEUTICS AG | -- | -- | 9 | 0.00% | $492.22 |
| CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | -- | -- | 46 | 0.00% | $493.48 |
| CSR | CENTERSPACE | -- | -- | 6 | 0.00% | $323.93 |
| CSTM | CONSTELLIUM SE CLASS A | -- | -- | 13 | 0.00% | $340.98 |
| CSW | CSW INDUSTRIALS | -- | -- | 2 | 0.00% | $456.11 |
| CTEC.L | CONVATEC GROUP PLC | -- | -- | 244 | 0.00% | $757.81 |
| CURY.L | CURRYS PLC | -- | -- | 254 | 0.00% | $523.91 |
| CVBF | CVB FINANCIAL CORP | -- | -- | 16 | 0.00% | $349.03 |
| CVC.AS | CVC CAPITAL PARTNERS PLC | -- | -- | 36 | 0.00% | $582.12 |
| CVCO | CAVCO INDUSTRIES | -- | -- | 1 | 0.00% | $406.39 |
| CVLT | COMMVAULT SYSTEMS | -- | -- | 4 | 0.00% | $540.21 |
| CVSA | COVISTA | -- | -- | 3 | 0.00% | $430.58 |
| CWEN | CLEARWAY ENERGY INC CLASS C | -- | -- | 24 | 0.00% | $763.97 |
| CWK | CUSHMAN AND WAKEFIELD LTD | -- | -- | 23 | 0.00% | $301.91 |
| CWK.L | CRANSWICK PLC | -- | -- | 11 | 0.00% | $787.18 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | -- | -- | 6 | 0.00% | $550.4 |
| CXSE3.SA | CAIXA SEGURIDADE PARTICIPACOES SA | -- | -- | 102 | 0.00% | $382.01 |
| CYTK | CYTOKINETICS | -- | -- | 12 | 0.00% | $880.41 |
| DABUR.BO | DABUR INDIA | -- | -- | 80 | 0.00% | $324.33 |
| DAN | DANA INCORPORATED INC | -- | -- | 11 | 0.00% | $308.97 |
| DAVE | DAVE CLASS A | -- | -- | 1 | 0.00% | $327.41 |
| DDS | DILLARDS CLASS A | -- | -- | 1 | 0.00% | $393.56 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | -- | -- | 16 | 0.00% | $394.23 |
| DEC.PA | JCDECAUX | -- | -- | 22 | 0.00% | $609.39 |
| DEI | DOUGLAS EMMETT REIT | -- | -- | 49 | 0.00% | $559.78 |
| DELHIVERY.BO | DELHIVERY | -- | -- | 95 | 0.00% | $462.96 |
| DEMANT.CO | DEMANT | -- | -- | 17 | 0.00% | $760.95 |
| DEME.BR | DEME GROUP NV | -- | -- | 2 | 0.00% | $320.43 |
| DEWA.AE | DUBAI ELECTRICITY AND WATER AUTHOR | -- | -- | 1.08K | 0.00% | $796.6 |
| DEZ.DE | DEUTZ AG | -- | -- | 36 | 0.00% | $525.48 |
| DFTX | DEFINIUM THERAPEUTICS INC | -- | -- | 12 | 0.00% | $470.08 |
| DFY.TO | DEFINITY FINANCIAL | -- | -- | 16 | 0.00% | $827.56 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | -- | -- | 81 | 0.00% | $615.63 |
| DIA.MI | DIASORIN | -- | -- | 5 | 0.00% | $464.12 |
| DIC.AE | DUBAI INVESTMENT | -- | -- | 463 | 0.00% | $472.01 |
| DIE.BR | DIETEREN (D) SA | -- | -- | 4 | 0.00% | $896.26 |
| DIOD | DIODES | -- | -- | 4 | 0.00% | $375.77 |
| DIR-UN.TO | DREAM INDUSTRIAL REAL ESTATE INVES | -- | -- | 45 | 0.00% | $431.09 |
| DK | DELEK US HOLDINGS INC | -- | -- | 6 | 0.00% | $420.68 |
| DKSH.SW | DKSH HOLDING AG | -- | -- | 7 | 0.00% | $558 |
| DLB | DOLBY LABORATORIES CLASS A | -- | -- | 13 | 0.00% | $785.68 |
| DLEKG.TA | DELEK GROUP | -- | -- | 24 | 0.00% | $692.78 |
| DLF.BO | DLF LTD | -- | -- | 118 | 0.00% | $842.38 |
| DLG.MI | DELONGHI | -- | -- | 17 | 0.00% | $801.34 |
| DLN.L | DERWENT LONDON REIT PLC | -- | -- | 19 | 0.00% | $523.91 |
| DML.TO | DENISON MINES CORP | -- | -- | 218 | 0.00% | $703.27 |
| DNLI | DENALI THERAPEUTICS | -- | -- | 14 | 0.00% | $321.53 |
| DNLM.L | DUNELM GROUP PLC | -- | -- | 28 | 0.00% | $329.34 |
| DNO.OL | DNO | -- | -- | 161 | 0.00% | $312.04 |
| DNP.WA | DINO POLSKA | -- | -- | 88 | 0.00% | $856.87 |
| DNTH | DIANTHUS THERAPEUTICS INC | -- | -- | 4 | 0.00% | $470.49 |
| DOCS | DOXIMITY CLASS A | -- | -- | 27 | 0.00% | $707.54 |
| DOC.VI | DO & CO AKTIENGESELLSCHAFT | -- | -- | 1 | 0.00% | $348.75 |
| DOKA.SW | DORMAKABA HOLDING AG | -- | -- | 7 | 0.00% | $541.74 |
| DOO.TO | BRP SUBORDINATE VOTING | -- | -- | 8 | 0.00% | $514.47 |
| DORL.TA | DORAL GROUP RENEWABLE ENERGY RESOU | -- | -- | 20 | 0.00% | $402.24 |
| DORM | DORMAN PRODUCTS | -- | -- | 3 | 0.00% | $329.95 |
| DOW.AX | DOWNER EDI | -- | -- | 159 | 0.00% | $745.75 |
| DRH | DIAMONDROCK HOSPITALITY | -- | -- | 75 | 0.00% | $896.08 |
| DRR.AX | DETERRA ROYALTIES | -- | -- | 155 | 0.00% | $459.4 |
| DRS | LEONARDO DRS INC | -- | -- | 16 | 0.00% | $587.45 |
| DRX.L | DRAX GROUP PLC | -- | -- | 71 | 0.00% | $763.58 |
| DU.AE | EMIRATES INTEGRATED TELECOMMUNICAT | -- | -- | 151 | 0.00% | $448.22 |
| DXS.AX | DEXUS STAPLED UNITS | -- | -- | 183 | 0.00% | $770.92 |
| DYN | DYNE THERAPEUTICS | -- | -- | 14 | 0.00% | $354.21 |
| EBC | EASTERN BANKSHARES INC | -- | -- | 20 | 0.00% | $425.86 |
| EBO.NZ | EBOS GROUP | -- | -- | 35 | 0.00% | $429.51 |
| EDPR.LS | EDP RENEWABLES SA | -- | -- | 55 | 0.00% | $877.38 |
| EDR.TO | ENDEAVOUR SILVER CORP | -- | -- | 71 | 0.00% | $729.49 |
| EDV.AX | ENDEAVOUR GROUP LTD | -- | -- | 296 | 0.00% | $680.72 |
| EEFT | EURONET WORLDWIDE INC | -- | -- | 8 | 0.00% | $546.94 |
| EFGN.SW | EFG INTERNATIONAL AG | -- | -- | 22 | 0.00% | $426.37 |
| EFX.TO | ENERFLEX | -- | -- | 31 | 0.00% | $624.6 |
| EGIE3.SA | ENGIE BRASIL ENERGIA SA | -- | -- | 54 | 0.00% | $305.19 |
| EIF.TO | EXCHANGE INCOME CORP | -- | -- | 8 | 0.00% | $669.18 |
| EKTA-B.ST | ELEKTA B | -- | -- | 88 | 0.00% | $483.53 |
| ELAL.TA | EL AL ISRAEL AIRLINES | -- | -- | 79 | 0.00% | $444.72 |
| ELM.L | ELEMENTIS PLC | -- | -- | 156 | 0.00% | $366.58 |
| ELTR.TA | ELECTRA LTD | -- | -- | 10 | 0.00% | $422.17 |
| ELUX-B.ST | ELECTROLUX CLASS B | -- | -- | 156 | 0.00% | $447.34 |
| EMAARDEV.AE | EMAAR DEVELOPMENT | -- | -- | 168 | 0.00% | $581.42 |
| EMBASSY.BO | EMBASSY OFFICE PARKS REIT UNITS | -- | -- | 151 | 0.00% | $697.03 |
| EMMN.SW | EMMI AG | -- | -- | 0.478 | 0.00% | $497.16 |
| EMP-A.TO | EMPIRE CLASS A | -- | -- | 24 | 0.00% | $819.17 |
| EMR.AX | EMERALD RESOURCES | -- | -- | 110 | 0.00% | $560.1 |
| ENELCHILE.SN | ENEL CHILE SA | -- | -- | 4.82K | 0.00% | $433.74 |
| ENEV3.SA | ENEVA | -- | -- | 172 | 0.00% | $887.13 |
| ENGI11.SA | ENERGISA UNITS | -- | -- | 53 | 0.00% | $503.83 |
| ENG.MC | ENAGAS SA | -- | -- | 35 | 0.00% | $676.52 |
| ENOG.L | ENERGEAN PLC | -- | -- | 40 | 0.00% | $425.84 |
| ENRG.TA | ENERGIX RENEWABLE ENERGIES LTD | -- | -- | 86 | 0.00% | $573.21 |
| ENRIN.NS | SIEMENS ENERGY INDIA LTD | -- | -- | 16 | 0.00% | $521.16 |
| ENS | ENERSYS | -- | -- | 3 | 0.00% | $631.63 |
| ENVA | ENOVA INTERNATIONAL | -- | -- | 2 | 0.00% | $505.02 |
| EO.PA | FORVIA | -- | -- | 43 | 0.00% | $446.29 |
| EPRO-B.ST | ELECTROLUX PROFESSIONAL CLASS B | -- | -- | 72 | 0.00% | $359.24 |
| EQB.TO | EQB | -- | -- | 5 | 0.00% | $440 |
| ERAS | ERASCA | -- | -- | 21 | 0.00% | $345.09 |
| EREGL.IS | EREGLI DEMIR VE CELIK FABRIKALARI | -- | -- | 619 | 0.00% | $482.62 |
| ERO.TO | ERO COPPER | -- | -- | 23 | 0.00% | $813.4 |
| ESAB | ESAB CORP | -- | -- | 12 | 0.00% | $866.71 |
| ESE | ESCO TECHNOLOGIES | -- | -- | 2 | 0.00% | $660.89 |
| ESNT | ESSENT GROUP | -- | -- | 9 | 0.00% | $582.98 |
| EVD.DE | CTS EVENTIM AG | -- | -- | 12 | 0.00% | $831.23 |
| EXENS.PA | EXOSENS SA | -- | -- | 6 | 0.00% | $412.21 |
| EXE.TO | EXTENDICARE | -- | -- | 19 | 0.00% | $414.3 |
| EXIDEIND.BO | EXIDE INDUSTRIES LTD | -- | -- | 66 | 0.00% | $302.87 |
| EXPO | EXPONENT | -- | -- | 5 | 0.00% | $322.89 |
| EXX.JO | EXXARO RESOURCES | -- | -- | 43 | 0.00% | $511.33 |
| EZJ.L | EASYJET | -- | -- | 54 | 0.00% | $485.1 |
| FABG.ST | FABEGE | -- | -- | 55 | 0.00% | $414.83 |
| FAGR.BR | FAGRON NV | -- | -- | 14 | 0.00% | $366.06 |
| FALABELLA.SN | FALABELLA SACI | -- | -- | 119 | 0.00% | $797.38 |
| FAN.L | VOLUTION GROUP PLCINARY | -- | -- | 38 | 0.00% | $337.74 |
| FBP | FIRST BANCORP | -- | -- | 14 | 0.00% | $399.35 |
| FBU.NZ | FLETCHER BUILDING | -- | -- | 210 | 0.00% | $488.25 |
| FCFS | FIRSTCASH HOLDINGS INC | -- | -- | 4 | 0.00% | $835.87 |
| FCN | FTI CONSULTING | -- | -- | 6 | 0.00% | $894.2 |
| FCR-UN.TO | FIRST CAPITAL REALTY REAL ESTATE I | -- | -- | 24 | 0.00% | $384.93 |
| FCT.MI | FINCANTIERI | -- | -- | 25 | 0.00% | $348.22 |
| FDJ.PA | FDJ UNITED | -- | -- | 20 | 0.00% | $523.39 |
| FDR.MC | FLUIDRA SA | -- | -- | 25 | 0.00% | $552.23 |
| FELE | FRANKLIN ELECTRIC | -- | -- | 4 | 0.00% | $353.69 |
| FFBC | FIRST FINANCIAL BANCORP | -- | -- | 10 | 0.00% | $317.36 |
| FFB.JO | FORTRESS REAL EST INV B LTD | -- | -- | 238 | 0.00% | $354.33 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | -- | -- | 13 | 0.00% | $408.99 |
| FGP.L | FIRSTGROUP PLC | -- | -- | 170 | 0.00% | $405.39 |
| FHB | FIRST HAWAIIAN | -- | -- | 26 | 0.00% | $661.24 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | -- | -- | 9 | 0.00% | $313.95 |
| FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | -- | -- | 198 | 0.00% | $886.35 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | -- | -- | 29 | 0.00% | $378.23 |
| FLR | FLUOR CORP | -- | -- | 13 | 0.00% | $755.01 |
| FLS.CO | FLSMIDTH AND CO CLASS B | -- | -- | 10 | 0.00% | $863.74 |
| FLT.AX | FLIGHT CENTRE TRAVEL GROUP LTD | -- | -- | 44 | 0.00% | $372.35 |
| FMTY14.MX | FIBRA MTY SAPI REIT | -- | -- | 556 | 0.00% | $466.84 |
| FNTN.DE | FREENET AG | -- | -- | 28 | 0.00% | $775.64 |
| FORTIS.BO | FORTIS HEALTHCARE LTD | -- | -- | 92 | 0.00% | $882.21 |
| FOUR | SHIFT4 PAYMENTS CLASS A | -- | -- | 11 | 0.00% | $471.7 |
| FOUR.L | 4IMPRINT GROUP PLC | -- | -- | 5 | 0.00% | $324.62 |
| FPE3.DE | FUCHS PREF | -- | -- | 16 | 0.00% | $737.35 |
| FRHC | FREEDOM HOLDING CORP | -- | -- | 4 | 0.00% | $625.07 |
| FR.PA | VALEO | -- | -- | 50 | 0.00% | $814.97 |
| FRPT | FRESHPET | -- | -- | 10 | 0.00% | $675.71 |
| FRU.TO | FREEHOLD ROYALTIES | -- | -- | 37 | 0.00% | $474.09 |
| FSS | FEDERAL SIGNAL CORP | -- | -- | 6 | 0.00% | $645.15 |
| FTDR | FRONTDOOR INC | -- | -- | 7 | 0.00% | $531.93 |
| FTK.DE | FLATEXDEGIRO N | -- | -- | 19 | 0.00% | $849.06 |
| FULT | FULTON FINANCIAL | -- | -- | 18 | 0.00% | $407.2 |
| FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | -- | -- | 520 | 0.00% | $893.59 |
| FVI.TO | FORTUNA MINING CORP | -- | -- | 74 | 0.00% | $866.89 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | -- | -- | 5 | 0.00% | $461.57 |
| G13.SI | GENTING SINGAPORE LTD | -- | -- | 1.28K | 0.00% | $629.85 |
| GAIL.BO | GAIL INDIA LTD | -- | -- | 405 | 0.00% | $736.34 |
| GALE.SW | GALENICA AG | -- | -- | 8 | 0.00% | $844.34 |
| GATX | GATX | -- | -- | 3 | 0.00% | $579.31 |
| GBCI | GLACIER BANCORP INC | -- | -- | 13 | 0.00% | $568.66 |
| GBF.DE | BILFINGER | -- | -- | 7 | 0.00% | $694.88 |
| GBK.KW | GULF BANK | -- | -- | 358 | 0.00% | $408.65 |
| GCARSOA1.MX | GRUPO CARSO SERIES A1 | -- | -- | 101 | 0.00% | $833.33 |
| GCC.MX | GRUPO CEMENTOS | -- | -- | 32 | 0.00% | $355.89 |
| GEI.TO | GIBSON ENERGY | -- | -- | 29 | 0.00% | $656.59 |
| GEKTERNA.AT | GEK TERNA | -- | -- | 12 | 0.00% | $652.28 |
| GENTERA.MX | GENTERA SAB DE CV | -- | -- | 203 | 0.00% | $480.03 |
| GEO | GEO GROUP | -- | -- | 12 | 0.00% | $365.49 |
| GFC.PA | GECINA SA | -- | -- | 8 | 0.00% | $645.58 |
| GFF | GRIFFON | -- | -- | 4 | 0.00% | $340.81 |
| GFINBURO.MX | GRUPO FINANCIERO INBURSA SRIES O | -- | -- | 281 | 0.00% | $722.63 |
| GFTU.L | GRAFTON GROUP PLC | -- | -- | 40 | 0.00% | $557.47 |
| GGP.AX | GREATLAND RESOURCES LTD | -- | -- | 96 | 0.00% | $807.63 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | -- | -- | 0.303 | 0.00% | $332.65 |
| GLBE | GLOBAL E ONLINE | -- | -- | 21 | 0.00% | $759.91 |
| GLENMARK.BO | GLENMARK PHARMACEUTICALS | -- | -- | 26 | 0.00% | $675.56 |
| GLXY | GALAXY DIGITAL INC CLASS A | -- | -- | 38 | 0.00% | $897.09 |
| GMRAIRPORT.BO | GMR AIRPORTS LTD | -- | -- | 497 | 0.00% | $491.67 |
| GMT.NZ | GOODMAN NEW ZEALAND & GOODMAN PROP | -- | -- | 327 | 0.00% | $382.31 |
| GNC.L | GREENCORE GROUP PLC | -- | -- | 147 | 0.00% | $518.14 |
| GN.CO | GN STORE NORD | -- | -- | 30 | 0.00% | $447.34 |
| GNL | GLOBAL NET LEASE INC | -- | -- | 77 | 0.00% | $698.76 |
| GNS.L | GENUS PLC | -- | -- | 12 | 0.00% | $388.61 |
| GNW | GENWORTH FINANCIAL INC | -- | -- | 34 | 0.00% | $343.03 |
| GODREJCP.BO | GODREJ CONSUMER PRODUCTS LTD | -- | -- | 71 | 0.00% | $677.37 |
| GODREJPROP.BO | GODREJ PROPERTIES LTD | -- | -- | 27 | 0.00% | $557.88 |
| GPK | GRAPHIC PACKAGING HOLDING | -- | -- | 61 | 0.00% | $665.58 |
| GRAL | GRAIL INC | -- | -- | 4 | 0.00% | $309.52 |
| GRF.MC | GRIFOLS CLASS A | -- | -- | 51 | 0.00% | $591.56 |
| GRG.L | GREGGS PLC | -- | -- | 18 | 0.00% | $438.43 |
| GRNG.ST | GRANGES | -- | -- | 20 | 0.00% | $377.59 |
| GROWW.BO | BILLIONBRAINS GARAGE VENTURES LTD | -- | -- | 251 | 0.00% | $499.69 |
| GRT.JO | GROWTHPOINT PROP LTD SHS | -- | -- | 574 | 0.00% | $579.35 |
| GRT-UN.TO | GRANITE REAL ESTATE INVESTMENT STA | -- | -- | 9 | 0.00% | $541.74 |
| GRUMAB.MX | GRUMA | -- | -- | 26 | 0.00% | $391.06 |
| GSAT | GLOBALSTAR VOTING | -- | -- | 11 | 0.00% | $859.47 |
| GTX | GARRETT MOTION | -- | -- | 16 | 0.00% | $438.39 |
| GTY | GETTY REALTY REIT | -- | -- | 21 | 0.00% | $680.25 |
| GVA | GRANITE CONSTRUCTION | -- | -- | 4 | 0.00% | $491.7 |
| GVC.VI | ENTAIN PLC | -- | -- | 105 | 0.00% | $733.68 |
| HAE | HAEMONETICS CORP | -- | -- | 4 | 0.00% | $451.13 |
| HAFNI.OL | HAFNIA | -- | -- | 72 | 0.00% | $624.08 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | -- | -- | 12 | 0.00% | $478.94 |
| HAUTO.OL | HOEGH AUTOLINERS | -- | -- | 29 | 0.00% | $535.97 |
| HAVAS.AS | HAVAS NV | -- | -- | 17 | 0.00% | $365.53 |
| HAVELLS.BO | HAVELLS INDIA LTD | -- | -- | 37 | 0.00% | $478.22 |
| HAYW | HAYWARD HOLDINGS | -- | -- | 41 | 0.00% | $555.62 |
| HBR.L | HARBOUR ENERGY PLC | -- | -- | 121 | 0.00% | $416.4 |
| HCC | WARRIOR MET COAL INC | -- | -- | 5 | 0.00% | $529.47 |
| HDN.AX | HOMECO DAILY NEEDS UNITS | -- | -- | 398 | 0.00% | $314.66 |
| HEIJM.AS | KONINKLIJKE HEIJMANS DUTCH CERTIFI | -- | -- | 6 | 0.00% | $566.39 |
| HER.MI | HERA | -- | -- | 149 | 0.00% | $646.63 |
| HFCL.BO | HFCL LTD | -- | -- | 165 | 0.00% | $409.94 |
| HHH | HOWARD HUGHES HOLDINGS INC | -- | -- | 7 | 0.00% | $428.29 |
| HIAB.HE | HIAB CORPORATION CLASS B | -- | -- | 9 | 0.00% | $612.54 |
| HIK.L | HIKMA PHARMACEUTICALS PLC | -- | -- | 27 | 0.00% | $596.28 |
| HILS.L | HILL AND SMITH PLC | -- | -- | 17 | 0.00% | $655.02 |
| HIMS | HIMS HERS HEALTH CLASS A | -- | -- | 20 | 0.00% | $572.62 |
| HINDPETRO.BO | HINDUSTAN PETROLEUM CORP LTD | -- | -- | 173 | 0.00% | $659.53 |
| HLNE | HAMILTON LANE CLASS A | -- | -- | 8 | 0.00% | $856.58 |
| HLUN-B.CO | H. LUNDBECK CLASS B | -- | -- | 46 | 0.00% | $307.32 |
| HMN.SI | CAPITALAND ASCOTT STAPLED UNIT TRU | -- | -- | 657 | 0.00% | $440.52 |
| HMSO.L | HAMMERSON REIT PLC | -- | -- | 78 | 0.00% | $394.37 |
| HMS.ST | HMS NETWORKS | -- | -- | 7 | 0.00% | $369.2 |
| HNGE | HINGE HEALTH CLASS A | -- | -- | 4 | 0.00% | $353.02 |
| HNI | HNI | -- | -- | 7 | 0.00% | $322.81 |
| HOC.L | HOCHSCHILD MINING PLC | -- | -- | 63 | 0.00% | $533.87 |
| HOLM-B.ST | HOLMEN CLASS B | -- | -- | 19 | 0.00% | $631.42 |
| HOMB | HOME BANCSHARES INC | -- | -- | 18 | 0.00% | $509.94 |
| HP | HELMERICH & PAYNE | -- | -- | 9 | 0.00% | $424.53 |
| HPOL-B.ST | HEXPOL CLASS B | -- | -- | 65 | 0.00% | $662.36 |
| HQY | HEALTHEQUITY | -- | -- | 8 | 0.00% | $771.82 |
| HRI | HERC HOLDINGS | -- | -- | 3 | 0.00% | $441 |
| HTFL | HEARTFLOW | -- | -- | 7 | 0.00% | $377.91 |
| HTO.AT | HELLENIC TELECOMMUNICATIONS ORGANI | -- | -- | 28 | 0.00% | $644.78 |
| HTWS.L | HELIOS TOWERS PLC | -- | -- | 173 | 0.00% | $463.6 |
| HUB.AX | HUB24 | -- | -- | 17 | 0.00% | $885.77 |
| HUBN.SW | HUBER & SUHNER AG | -- | -- | 3 | 0.00% | $570.06 |
| HUH1V.HE | HUHTAMAKI | -- | -- | 22 | 0.00% | $826.51 |
| HUSQ-B.ST | HUSQVARNA | -- | -- | 80 | 0.00% | $323.58 |
| HUT | HUT CORP | -- | -- | 10 | 0.00% | $750.03 |
| HVN.AX | HARVEY NORMAN HOLDINGS LTD | -- | -- | 148 | 0.00% | $440.52 |
| HWC | HANCOCK WHITNEY | -- | -- | 8 | 0.00% | $580.2 |
| HWX.TO | HEADWATER EXPLORATION INC | -- | -- | 50 | 0.00% | $525.48 |
| IBOC | INTERNATIONAL BANCSHARES CORP | -- | -- | 5 | 0.00% | $364.45 |
| IBP | INSTALLED BUILDING PRODUCTS | -- | -- | 2 | 0.00% | $521.22 |
| ICICIGI.BO | ICICI LOMBARD GENERAL INSURANCE CO | -- | -- | 44 | 0.00% | $729.88 |
| ICICIPRULI.BO | ICICI PRUDENTIAL LIFE INSURANCE CO | -- | -- | 66 | 0.00% | $343.99 |
| ICL.TA | ICL GROUP | -- | -- | 157 | 0.00% | $896.26 |
| ICUI | ICU MEDICAL | -- | -- | 2 | 0.00% | $390.79 |
| IDCC | INTERDIGITAL INC | -- | -- | 2 | 0.00% | $780.94 |
| IDEA.BO | VODAFONE IDEA LTD | -- | -- | 4.79K | 0.00% | $718.75 |
| IDFCFIRSTB.BO | IDFC FIRST BANK LTD | -- | -- | 718 | 0.00% | $638.58 |
| IDYA | IDEAYA BIOSCIENCES | -- | -- | 8 | 0.00% | $310.22 |
| IFCN.SW | INFICON HOLDING AG | -- | -- | 4 | 0.00% | $837 |
| IFS | INTERCORP FINANCIAL SERVICES INC | -- | -- | 6 | 0.00% | $337.26 |
| IGM.TO | IGM FINANCIAL INC | -- | -- | 13 | 0.00% | $817.59 |
| IGO.AX | IGO | -- | -- | 133 | 0.00% | $809.73 |
| IHP.L | INTEGRAFIN HOLDINGS | -- | -- | 68 | 0.00% | $358.19 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | -- | -- | 10 | 0.00% | $585.44 |
| ILU.AX | ILUKA RESOURCES | -- | -- | 76 | 0.00% | $377.07 |
| IMVT | IMMUNOVANT | -- | -- | 8 | 0.00% | $317.05 |
| INCH.L | INCHCAPE PLC | -- | -- | 65 | 0.00% | $737.88 |
| INDB | INDEPENDENT BANK CORP | -- | -- | 5 | 0.00% | $365.17 |
| INDIANB.BO | INDIAN BANK | -- | -- | 51 | 0.00% | $474.6 |
| INDV | INDIVIOR PHARMACEUTICALS INC | -- | -- | 11 | 0.00% | $387.2 |
| INL.JO | INVESTEC LTD | -- | -- | 42 | 0.00% | $358.99 |
| INPST.AS | INPOST SA | -- | -- | 42 | 0.00% | $762.53 |
| INSW | INTERNATIONAL SEAWAYS | -- | -- | 4 | 0.00% | $394.09 |
| IOC.BO | INDIAN OIL CORP | -- | -- | 495 | 0.00% | $713.32 |
| IOS.DE | IONOS GROUP N | -- | -- | 12 | 0.00% | $473.04 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | -- | 37 | 0.00% | $309.2 |
| IPCALAB.BO | IPCA LABORATORIES LTD | -- | -- | 26 | 0.00% | $535.38 |
| IPGP | IPG PHOTONICS CORP | -- | -- | 5 | 0.00% | $384.88 |
| IP.MI | INTERPUMP GROUP | -- | -- | 13 | 0.00% | $551.71 |
| IPS.PA | IPSOS SA | -- | -- | 8 | 0.00% | $365.53 |
| IQCD.QA | INDUSTRIES QATAR | -- | -- | 260 | 0.00% | $713.32 |
| IRTC | IRHYTHM HOLDINGS INC | -- | -- | 3 | 0.00% | $379.62 |
| ISA.CL | INTERCONEXION ELECTRICA SA | -- | -- | 87 | 0.00% | $798.16 |
| ISCD.TA | ISRACARD LTD | -- | -- | 90 | 0.00% | $336.16 |
| ISCTR.IS | TURKIYE IS BANKASI C | -- | -- | 1.59K | 0.00% | $413.04 |
| ISN.SW | INTERSHOP HOLDING N AG | -- | -- | 2 | 0.00% | $359.76 |
| ITGR | INTEGER HOLDINGS CORP | -- | -- | 3 | 0.00% | $399.7 |
| ITRI | ITRON | -- | -- | 4 | 0.00% | $398.05 |
| ITUB3.SA | ITAU UNIBANCO HOLDING SA | -- | -- | 66 | 0.00% | $559.43 |
| ITV.L | ITV PLC | -- | -- | 646 | 0.00% | $614.11 |
| IVG.MI | IVECO GROUP NV | -- | -- | 41 | 0.00% | $657.12 |
| IVT | INVENTRUST PROPERTIES | -- | -- | 26 | 0.00% | $853.55 |
| IWG.L | INTERNATIONAL WORKPLACE GROUP PLC | -- | -- | 146 | 0.00% | $364.48 |
| J69U.SI | FRASERS CENTREPOINT UNITS TRUST | -- | -- | 311 | 0.00% | $522.34 |
| JAN | JANUS LIVING INC CLASS A | -- | -- | 22 | 0.00% | $683.95 |
| JBTM | JBT MAREL | -- | -- | 5 | 0.00% | $574.82 |
| JD.L | JD SPORTS FASHION PLC | -- | -- | 461 | 0.00% | $526.01 |
| JDW.L | WETHERSPOON(J.D.) PLC | -- | -- | 35 | 0.00% | $395.42 |
| JEN.DE | JENOPTIK N AG | -- | -- | 14 | 0.00% | $632.99 |
| JET2.L | JET2 PLC | -- | -- | 26 | 0.00% | $530.73 |
| JHX | JAMES HARDIE INDUSTRIES PLC | -- | -- | 31 | 0.00% | $889.86 |
| JINDALSTEL.BO | JINDAL STEEL LTD | -- | -- | 65 | 0.00% | $797.64 |
| JKCEMENT.BO | J.K. CEMENT LTD | -- | -- | 7 | 0.00% | $361.06 |
| JMAT.L | JOHNSON MATTHEY PLC | -- | -- | 22 | 0.00% | $668.65 |
| JMT.WA | JERONIMO MARTINS SA | -- | -- | 41 | 0.00% | $858.5 |
| JOBY | JOBY AVIATION CLASS A | -- | -- | 63 | 0.00% | $421.46 |
| JOYY | JOYY ADR | -- | -- | 4 | 0.00% | $312.43 |
| JSL.BO | JINDAL STAINLESS LTD | -- | -- | 58 | 0.00% | $445.89 |
| JSWENERGY.BO | JSW ENERGY LTD | -- | -- | 80 | 0.00% | $437.62 |
| JUBLFOOD.BO | JUBILANT FOODWORKS LTD | -- | -- | 70 | 0.00% | $356.14 |
| JWEL.TO | JAMIESON WELLNESS | -- | -- | 11 | 0.00% | $346.65 |
| JXN | JACKSON FINANCIAL CLASS A | -- | -- | 6 | 0.00% | $761.84 |
| K71U.SI | KEPPEL REIT UNITS | -- | -- | 571 | 0.00% | $388.08 |
| KAI | KADANT INC | -- | -- | 1 | 0.00% | $329.2 |
| KALMAR.HE | KALMAR CORPORATION CLASS B | -- | -- | 9 | 0.00% | $405.39 |
| KALYANKJIL.BO | KALYAN JEWELLERS INDIA | -- | -- | 67 | 0.00% | $405.29 |
| KARN.SW | KARDEX HOLDING AG | -- | -- | 2 | 0.00% | $513.95 |
| KARURVYSYA.BO | KARUR VYSYA BANK LTD | -- | -- | 86 | 0.00% | $316.31 |
| KBANK-R.BK | KASIKORNBANK PUBLIC NON-VOTING DR | -- | -- | 102 | 0.00% | $757.81 |
| KCHOL.IS | KOC HOLDING A | -- | -- | 130 | 0.00% | $578.31 |
| KD | KYNDRYL HOLDINGS | -- | -- | 47 | 0.00% | $619.28 |
| KEI.BO | KEI INDUSTRIES LTD | -- | -- | 11 | 0.00% | $643.23 |
| KEMIRA.HE | KEMIRA | -- | -- | 24 | 0.00% | $501.36 |
| KFY | KORN FERRY | -- | -- | 5 | 0.00% | $421.75 |
| KGS | KODIAK GAS SERVICES INC | -- | -- | 9 | 0.00% | $562.09 |
| KGX.DE | KION GROUP AG | -- | -- | 16 | 0.00% | $770.39 |
| KIMBERA.MX | KIMBERLY-CLARK DE MEXICO CLASS A | -- | -- | 255 | 0.00% | $590.47 |
| KIMS.BO | KRISHNA INSTITUTE OF MEDICAL SCIEN | -- | -- | 42 | 0.00% | $337.78 |
| KINV-B.ST | KINNEVIK CLASS B | -- | -- | 50 | 0.00% | $311.51 |
| KIRLOSENG.BO | KIRLOSKAR OIL ENGINES LTD | -- | -- | 15 | 0.00% | $345.54 |
| KIT.OL | KITRON | -- | -- | 43 | 0.00% | $422.69 |
| KLBN11.SA | KLABIN UNITS SA | -- | -- | 139 | 0.00% | $515.47 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | -- | -- | 5 | 0.00% | $380.4 |
| KLR.L | KELLER GROUP PLC | -- | -- | 9 | 0.00% | $387.03 |
| KMAR.OL | KONGSBERG MARITIME | -- | -- | 98 | 0.00% | $586.84 |
| KNF | KNIFE RIVER CORP | -- | -- | 5 | 0.00% | $333.51 |
| KNOS.L | KAINOS GROUP PLC | -- | -- | 20 | 0.00% | $340.36 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | -- | -- | 4 | 0.00% | $312.44 |
| KNT.TO | K92 MINING | -- | -- | 42 | 0.00% | $855.88 |
| KOMB.PR | KOMERCNI BANK | -- | -- | 14 | 0.00% | $731.95 |
| KPIL.BO | KALPATARU PROJECTS INTERNATIONAL | -- | -- | 21 | 0.00% | $315.8 |
| KRMN | KARMAN HOLDINGS INC | -- | -- | 14 | 0.00% | $575.87 |
| KRN.DE | KRONES AG | -- | -- | 4 | 0.00% | $532.83 |
| KRU.WA | KRUK SA | -- | -- | 3 | 0.00% | $357.95 |
| KRYS | KRYSTAL BIOTECH | -- | -- | 2 | 0.00% | $885.79 |
| KTB | KONTOOR BRANDS | -- | -- | 5 | 0.00% | $388.67 |
| KTB-R.BK | KRUNG THAI BANK PUBLIC NON-VOTING | -- | -- | 627 | 0.00% | $821.95 |
| KTY.WA | GRUPA KETY | -- | -- | 2 | 0.00% | $567.97 |
| KVYO | KLAVIYO SERIES A | -- | -- | 28 | 0.00% | $587.45 |
| KXS.TO | KINAXIS INC | -- | -- | 6 | 0.00% | $800.29 |
| KYMR | KYMERA THERAPEUTICS | -- | -- | 6 | 0.00% | $695.48 |
| LAGR-B.ST | LAGERCRANTZ GROUP CLASS B | -- | -- | 26 | 0.00% | $598.9 |
| LAUR | LAUREATE EDUCATION | -- | -- | 12 | 0.00% | $429.97 |
| LAZ | LAZARD | -- | -- | 19 | 0.00% | $816.06 |
| LBRT | LIBERTY ENERGY CLASS A | -- | -- | 15 | 0.00% | $303.42 |
| LB.TO | LAURENTIAN BANK OF CANADA | -- | -- | 15 | 0.00% | $438.95 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | -- | -- | 34 | 0.00% | $358.84 |
| LEG.DE | LEG IMMOBILIEN N | -- | -- | 12 | 0.00% | $705.36 |
| LENSKART.BO | LENSKART SOLUTIONS LTD | -- | -- | 106 | 0.00% | $739.7 |
| LGND | LIGAND PHARMACEUTICALS | -- | -- | 2 | 0.00% | $532.83 |
| LHA.DE | DEUTSCHE LUFTHANSA AG | -- | -- | 97 | 0.00% | $862.17 |
| LIGHT.AS | SIGNIFY | -- | -- | 30 | 0.00% | $528.11 |
| LIVN | LIVANOVA PLC | -- | -- | 5 | 0.00% | $419.38 |
| LLYVA | LIBERTY LIVE HOLDINGS INC SERIES A | -- | -- | 4 | 0.00% | $387.77 |
| LMND | LEMONADE INC | -- | -- | 7 | 0.00% | $344.97 |
| LNR.TO | LINAMAR | -- | -- | 10 | 0.00% | $723.72 |
| LNTH | LANTHEUS HOLDINGS | -- | -- | 6 | 0.00% | $614.9 |
| LOAR | LOAR HOLDINGS | -- | -- | 9 | 0.00% | $603.37 |
| LODHA.BO | LODHA DEVELOPERS LTD | -- | -- | 51 | 0.00% | $646.59 |
| LOG.MC | LOGISTA CIA DE DISTRIBUCION INTEGR | -- | -- | 17 | 0.00% | $694.88 |
| LOPE | GRAND CANYON EDUCATION INC | -- | -- | 6 | 0.00% | $859.47 |
| LOTB.BR | LOTUS BAKERIES NV | -- | -- | 0.06 | 0.00% | $899.41 |
| LQDA | LIQUIDIA | -- | -- | 7 | 0.00% | $440.8 |
| LRE.L | LANCASHIRE HOLDINGS | -- | -- | 64 | 0.00% | $538.07 |
| LREN3.SA | LOJAS RENNER | -- | -- | 190 | 0.00% | $408.39 |
| LRN | STRIDE INC | -- | -- | 4 | 0.00% | $345.18 |
| LSPD.TO | LIGHTSPEED COMMERCE | -- | -- | 35 | 0.00% | $357.66 |
| LTC | LTC PROPERTIES REIT | -- | -- | 18 | 0.00% | $743.23 |
| LTF.NS | L&T FINANCE LTD | -- | -- | 149 | 0.00% | $484.17 |
| LTH | LIFE TIME GROUP HOLDINGS | -- | -- | 14 | 0.00% | $572.62 |
| LTIM.BO | LTM LTD | -- | -- | 12 | 0.00% | $580.38 |
| LTR.AX | LIONTOWN LTD | -- | -- | 421 | 0.00% | $391.23 |
| LUMN | LUMEN TECHNOLOGIES | -- | -- | 91 | 0.00% | $578.84 |
| LUND-B.ST | LUNDBERGFORETAGEN CLASS B | -- | -- | 10 | 0.00% | $623.55 |
| LXS.DE | LANXESS AG | -- | -- | 19 | 0.00% | $333.02 |
| M44U.SI | MAPLETREE LOGISTICS TRUST UNITS | -- | -- | 747 | 0.00% | $680.19 |
| MABANEE.KW | MABANEE COMPANY | -- | -- | 140 | 0.00% | $440.98 |
| MAIRE.MI | MAIRE SPA | -- | -- | 32 | 0.00% | $462.03 |
| MALLPLAZA.SN | PLAZA SA | -- | -- | 138 | 0.00% | $593.57 |
| MANAPPURAM.BO | MANAPPURAM FINANCE LTD | -- | -- | 99 | 0.00% | $350.2 |
| MANKIND.BO | MANKIND PHARMA LTD | -- | -- | 19 | 0.00% | $477.45 |
| MANTA.HE | MANDATUM | -- | -- | 87 | 0.00% | $642.96 |
| MAP.MC | MAPFRE SA | -- | -- | 159 | 0.00% | $823.89 |
| MARA | MARA HOLDINGS | -- | -- | 36 | 0.00% | $371.11 |
| MARICO.BO | MARICO | -- | -- | 96 | 0.00% | $850.4 |
| MARK.QA | MASRAF AL RAYAN | -- | -- | 1.04K | 0.00% | $563.05 |
| MAT | MATTEL INC | -- | -- | 59 | 0.00% | $862.37 |
| MATX | MATSON INC | -- | -- | 3 | 0.00% | $626.37 |
| MAU.TO | MONTAGE GOLD | -- | -- | 51 | 0.00% | $652.4 |
| MAXO.TA | MAX STOCK | -- | -- | 28 | 0.00% | $351.9 |
| MBRF3.SA | MARFRIG GLOBAL FOODS SA | -- | -- | 108 | 0.00% | $383.82 |
| MC | MOELIS CLASS A | -- | -- | 5 | 0.00% | $359.82 |
| MCOV-B.ST | MEDICOVER CLASS B | -- | -- | 15 | 0.00% | $373.92 |
| MCX.BO | MULTI COMMODITY EXCHANGE OF INDIA | -- | -- | 22 | 0.00% | $748.24 |
| MCY.NZ | MERCURY NZ LTD | -- | -- | 137 | 0.00% | $548.03 |
| MDA.TO | MDA SPACE | -- | -- | 29 | 0.00% | $822.31 |
| MDU | MDU RESOURCES GROUP | -- | -- | 43 | 0.00% | $852.24 |
| ME8U.SI | MAPLETREE INDUSTRIAL UNITS TRUST | -- | -- | 387 | 0.00% | $588.94 |
| MELE.BR | MELEXIS NV | -- | -- | 4 | 0.00% | $312.04 |
| MEL.NZ | MERIDIAN ENERGY LTD | -- | -- | 256 | 0.00% | $821.26 |
| MFP | MIDERA FOOD PROCESSING INC | -- | -- | 9 | 0.00% | $392.12 |
| MF.PA | WENDEL | -- | -- | 6 | 0.00% | $593.14 |
| MFSL.BO | MAX FINANCIAL SERVICES LTD | -- | -- | 49 | 0.00% | $794.79 |
| MGDL.TA | MIGDAL INSURANCE AND FINANCIAL HOL | -- | -- | 136 | 0.00% | $900.45 |
| MGNI | MAGNITE | -- | -- | 13 | 0.00% | $307.26 |
| MGNS.L | MORGAN SINDALL GROUP PLC | -- | -- | 9 | 0.00% | $504.51 |
| MGOR.TA | MEGA OR HOLDINGS LTD | -- | -- | 5 | 0.00% | $696.97 |
| MGR.AX | MIRVAC GROUP STAPLED UNITS | -- | -- | 668 | 0.00% | $887.87 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | -- | -- | 22 | 0.00% | $601.65 |
| MHO | M I HOMES INC | -- | -- | 2 | 0.00% | $352.41 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | -- | 7 | 0.00% | $302.92 |
| MIL.WA | BANK MILLENNIUM SA | -- | -- | 133 | 0.00% | $737.38 |
| MING.OL | SPAREBANK SMNS | -- | -- | 34 | 0.00% | $765.15 |
| MINT-R.BK | MINOR INTERNATIONAL PUBLIC NON-VOT | -- | -- | 572 | 0.00% | $377.35 |
| MIR | MIRION TECHNOLOGIES CLASS A | -- | -- | 23 | 0.00% | $351.63 |
| MIRM | MIRUM PHARMACEUTICALS | -- | -- | 4 | 0.00% | $435.56 |
| MLSR.TA | MELISRON LTD | -- | -- | 6 | 0.00% | $852.21 |
| M&MFIN.BO | MAHINDRA AND MAHINDRA FINANCIAL SE | -- | -- | 96 | 0.00% | $368.04 |
| MMSI | MERIT MEDICAL SYSTEMS INC | -- | -- | 6 | 0.00% | $508.89 |
| MND.AX | MONADELPHOUS GROUP | -- | -- | 20 | 0.00% | $411.68 |
| MNDI.L | MONDI PLC | -- | -- | 73 | 0.00% | $854.83 |
| MNDY | MONDAYCOM | -- | -- | 8 | 0.00% | $807.63 |
| MOBN.SW | MOBIMO HOLDING AG | -- | -- | 2 | 0.00% | $761.48 |
| MOH.AT | MOTOR OIL (HELLAS) CORINTH REFINER | -- | -- | 11 | 0.00% | $762.72 |
| MONET.PR | MONETA MONEY BNK | -- | -- | 48 | 0.00% | $462.44 |
| MORN | MORNINGSTAR | -- | -- | 4 | 0.00% | $836.32 |
| MOTILALOFS.BO | MOTILAL OSWAL FINANCIAL SERVICES | -- | -- | 29 | 0.00% | $306.23 |
| MOTV3.SA | MOTIVA INFRAESTRUTURA DE MOBILIDAD | -- | -- | 181 | 0.00% | $551.93 |
| MP1.AX | MEGAPORT | -- | -- | 62 | 0.00% | $755.19 |
| MPHASIS.BO | MPHASIS LTD | -- | -- | 22 | 0.00% | $583.75 |
| MRCY | MERCURY SYSTEMS INC | -- | -- | 5 | 0.00% | $435.62 |
| MRF.BO | MRF LTD | -- | -- | 0.434 | 0.00% | $604.95 |
| MRP.JO | MR PRICE GROUP LTD | -- | -- | 47 | 0.00% | $464 |
| MRX | MAREX GROUP LTD | -- | -- | 6 | 0.00% | $426.33 |
| MSB.AX | MESOBLAST | -- | -- | 201 | 0.00% | $335.11 |
| MTARTECH.BO | MTAR TECHNOLOGIES | -- | -- | 4 | 0.00% | $305.71 |
| MTAV.TA | MEITAV INVESTMENTS HOUSE LTD | -- | -- | 10 | 0.00% | $426.89 |
| MTH | MERITAGE CORP | -- | -- | 6 | 0.00% | $417.93 |
| MTM.JO | MOMENTUM GROUP | -- | -- | 216 | 0.00% | $539 |
| MTO.L | MITIE GROUP PLC | -- | -- | 280 | 0.00% | $794.52 |
| MTPOF | METROPOLITAN BANK AND TRUST CO | -- | -- | 333 | 0.00% | $352.52 |
| MTRN | MATERION | -- | -- | 2 | 0.00% | $458.48 |
| MTRS.ST | MUNTERS GROUP | -- | -- | 30 | 0.00% | $505.55 |
| MTS.AX | METCASH | -- | -- | 299 | 0.00% | $643.48 |
| MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | -- | -- | 56 | 0.00% | $309.59 |
| MUR | MURPHY OIL CORP | -- | -- | 13 | 0.00% | $490.26 |
| MUTHOOTFIN.BO | MUTHOOT FINANCE LTD | -- | -- | 21 | 0.00% | $634.96 |
| MVNE.TA | MIVNE REAL ESTATE LTD | -- | -- | 151 | 0.00% | $655.54 |
| MWA | MUELLER WATER PRODUCTS SERIES A | -- | -- | 15 | 0.00% | $346.83 |
| MXL | MAXLINEAR | -- | -- | 8 | 0.00% | $466.79 |
| MX.TO | METHANEX CORP | -- | -- | 15 | 0.00% | $872.66 |
| MYRG | MYR GROUP INC | -- | -- | 1 | 0.00% | $419.44 |
| N2IU.SI | MAPLETREE PAN ASIA COMMERCIAL TRUS | -- | -- | 443 | 0.00% | $438.95 |
| N91.L | NINETY ONE PLC | -- | -- | 124 | 0.00% | $354.52 |
| NATIONALUM.BO | NATIONAL ALUMINIUM CO LTD | -- | -- | 150 | 0.00% | $588.4 |
| NATL | NCR ATLEOS | -- | -- | 7 | 0.00% | $320.32 |
| NAUKRI.BO | INFO EDGE INDIA LTD | -- | -- | 63 | 0.00% | $905.49 |
| NAVINFLUOR.BO | NAVIN FLUORINE INTERNATIONAL LTD | -- | -- | 6 | 0.00% | $549.86 |
| NCC-B.ST | NCC B | -- | -- | 18 | 0.00% | $334.06 |
| NEM.DE | NEMETSCHEK | -- | -- | 11 | 0.00% | $902.03 |
| NETC.CO | NETCOMPANY GROUP | -- | -- | 10 | 0.00% | $498.21 |
| NEU.AX | NEUREN PHARMACEUTICALS | -- | -- | 36 | 0.00% | $513.95 |
| NEULANDLAB.BO | NEULAND LABORATORIES | -- | -- | 2 | 0.00% | $364.16 |
| NEXI.MI | NEXI | -- | -- | 106 | 0.00% | $523.91 |
| NGEX.TO | NGEX MINERALS | -- | -- | 36 | 0.00% | $665.51 |
| NG.TO | NOVAGOLD RESOURCES INC | -- | -- | 99 | 0.00% | $787.74 |
| NHC.AX | NEW HOPE CORPORATION LTD | -- | -- | 95 | 0.00% | $416.93 |
| NHF.AX | NIB HOLDINGS LTD | -- | -- | 101 | 0.00% | $500.31 |
| NHPC.BO | NHPC LTD | -- | -- | 545 | 0.00% | $435.8 |
| NIC | NICOLET BANKSHARES INC | -- | -- | 2 | 0.00% | $309 |
| NJR | NEW JERSEY RESOURCES CORP | -- | -- | 10 | 0.00% | $522.87 |
| NMDC.BO | NMDC LTD | -- | -- | 559 | 0.00% | $503.31 |
| NMIH | NMI HOLDINGS | -- | -- | 7 | 0.00% | $323.3 |
| NOBLE.CO | NOBLE CORPORATION PLC | -- | -- | 12 | 0.00% | $561.6 |
| NOD.OL | NORDIC SEMICONDUCTOR | -- | -- | 33 | 0.00% | $558.52 |
| NPI.TO | NORTHLAND POWER INC | -- | -- | 49 | 0.00% | $733.68 |
| NPO | ENPRO | -- | -- | 2 | 0.00% | $579.65 |
| NSIT | INSIGHT ENTERPRISES INC | -- | -- | 3 | 0.00% | $417.73 |
| NTST | NETSTREIT | -- | -- | 34 | 0.00% | $684.78 |
| NWC.TO | NORTH WEST COMPANY INC | -- | -- | 10 | 0.00% | $361.34 |
| NWE | NORTHWESTERN ENERGY GROUP | -- | -- | 6 | 0.00% | $410.64 |
| NWH.AX | NRW HOLDINGS | -- | -- | 57 | 0.00% | $320.95 |
| NWL.AX | NETWEALTH GROUP LTD | -- | -- | 28 | 0.00% | $416.93 |
| NWS | NEWS CLASS B | -- | -- | 26 | 0.00% | $901.43 |
| NYKAA.BO | FSN E-COMMERCE VENTURES | -- | -- | 221 | 0.00% | $788.59 |
| OBEROIRLTY.BO | OBEROI REALTY | -- | -- | 23 | 0.00% | $452.1 |
| OCDO.L | OCADO GROUP PLC | -- | -- | 107 | 0.00% | $329.34 |
| OCTV-SDB.ST | OCTAVE INTELLIGENCE SDR PLC | -- | -- | 36 | 0.00% | $696.45 |
| OFSS.BO | ORACLE FINANCIAL SERVICES SOFTWARE | -- | -- | 4 | 0.00% | $514.43 |
| OGN | ORGANON | -- | -- | 54 | 0.00% | $749.51 |
| OGS | ONE GAS | -- | -- | 6 | 0.00% | $481.86 |
| OII | OCEANEERING INTERNATIONAL INC | -- | -- | 9 | 0.00% | $481.26 |
| OIL.BO | OIL INDIA LTD | -- | -- | 72 | 0.00% | $371.66 |
| OLED | UNIVERSAL DISPLAY CORP | -- | -- | 9 | 0.00% | $745.16 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | -- | -- | 12 | 0.00% | $894.2 |
| OLN | OLIN CORP | -- | -- | 24 | 0.00% | $405.14 |
| OMAB.MX | GRUPO AEROPORTUARIO DEL CENTRO NOR | -- | -- | 50 | 0.00% | $612.45 |
| OMU.JO | OLD MUTUAL LIMITED | -- | -- | 769 | 0.00% | $615.56 |
| ONB | OLD NATIONAL BANCORP | -- | -- | 33 | 0.00% | $835.52 |
| ONDS | ONDAS INC | -- | -- | 46 | 0.00% | $320.37 |
| OPCH | OPTION CARE HEALTH INC | -- | -- | 15 | 0.00% | $351.14 |
| OPLN | OPENLANE | -- | -- | 10 | 0.00% | $349.05 |
| OPL.WA | ORANGE POLSKA SA | -- | -- | 115 | 0.00% | $426.75 |
| OPTIMA.AT | OPTIMA BANK S.A. | -- | -- | 28 | 0.00% | $387.18 |
| ORA | ORMAT TECH INC | -- | -- | 6 | 0.00% | $629 |
| ORA.AX | ORORA | -- | -- | 286 | 0.00% | $305.75 |
| ORDS.QA | OOREDOO | -- | -- | 148 | 0.00% | $518.05 |
| ORKA | ORUKA THERAPEUTICS INC | -- | -- | 5 | 0.00% | $435.73 |
| OSB.L | OSB GROUP PLC | -- | -- | 66 | 0.00% | $457.31 |
| OSCR | OSCAR HEALTH CLASS A | -- | -- | 23 | 0.00% | $674.12 |
| OSIS | OSI SYSTEMS | -- | -- | 1 | 0.00% | $312.59 |
| OTTR | OTTER TAIL | -- | -- | 4 | 0.00% | $325.96 |
| OUT1V.HE | OUTOKUMPU | -- | -- | 68 | 0.00% | $449.44 |
| OUT.JO | OUTSURANCE GROUP | -- | -- | 152 | 0.00% | $825.31 |
| OXIG.L | OXFORD INSTRUMENTS PLC | -- | -- | 12 | 0.00% | $449.96 |
| P911.DE | DR ING HC F PORSCHE PRF AG | -- | -- | 17 | 0.00% | $856.4 |
| PAAL-B.CO | PER AARSLEFF HOLDING CLASS B | -- | -- | 4 | 0.00% | $416.93 |
| PAF.L | PAN AFRICAN RESOURCES PLC | -- | -- | 375 | 0.00% | $651.87 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | -- | -- | 4 | 0.00% | $797.25 |
| PAGEIND.BO | PAGE INDUSTRIES | -- | -- | 1 | 0.00% | $415.63 |
| PAG.L | PARAGON GROUP OF COMPANIES | -- | -- | 51 | 0.00% | $555.9 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | -- | -- | 44 | 0.00% | $402.18 |
| PAH3.DE | PORSCHE AUTOMOBIL HOLDING PREF | -- | -- | 23 | 0.00% | $768.3 |
| PARAUCO.SN | PARQUE ARAUCO SA | -- | -- | 128 | 0.00% | $541.33 |
| PARR | PAR PACIFIC HOLDINGS | -- | -- | 5 | 0.00% | $370.21 |
| PBF | PBF ENERGY CLASS A | -- | -- | 9 | 0.00% | $692.99 |
| PBH.TO | PREMIUM BRANDS HOLDINGS | -- | -- | 8 | 0.00% | $474.09 |
| PCVX | VAXCYTE | -- | -- | 12 | 0.00% | $751.51 |
| PDI.AX | PREDICTIVE DISCOVERY DEF | -- | -- | 124 | 0.00% | $372.35 |
| PDM | PIEDMONT REALTY TRUST CLASS A | -- | -- | 46 | 0.00% | $437.01 |
| PDN.AX | PALADIN ENERGY LTD | -- | -- | 94 | 0.00% | $780.36 |
| PEAB-B.ST | PEAB CLASS B | -- | -- | 34 | 0.00% | $347.18 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | -- | -- | 40 | 0.00% | $715.65 |
| PEGA | PEGASYSTEMS | -- | -- | 18 | 0.00% | $648.22 |
| PETRONET.BO | PETRONET LNG | -- | -- | 136 | 0.00% | $419.51 |
| PEY.TO | PEYTO EXPLORATION & DEVELOPMENT | -- | -- | 48 | 0.00% | $881.57 |
| PFD.L | PREMIER FOODS PLC | -- | -- | 153 | 0.00% | $411.16 |
| PGE.WA | PGE POLSKA GRUPA ENERGETYCZNA SA | -- | -- | 163 | 0.00% | $481.58 |
| PHOENIXLTD.BO | PHOENIX MILLS | -- | -- | 36 | 0.00% | $712.03 |
| PHP.L | PRIMARY HEALTH PROPERTIES REIT PLC | -- | -- | 515 | 0.00% | $653.97 |
| PI | IMPINJ | -- | -- | 3 | 0.00% | $457.99 |
| PII | POLARIS INC | -- | -- | 5 | 0.00% | $318.75 |
| PIIND.BO | P.I. INDUSTRIES | -- | -- | 13 | 0.00% | $328.99 |
| PINFRA.MX | PROMOTORA Y OPERADORA DE INFRAESTR | -- | -- | 36 | 0.00% | $548.05 |
| PIPR | PIPER SANDLER COMPANIES | -- | -- | 7 | 0.00% | $496.33 |
| PIRC.MI | PIRELLI & C | -- | -- | 71 | 0.00% | $538.59 |
| PJT | PJT PARTNERS CLASS A | -- | -- | 2 | 0.00% | $420.19 |
| PLMR | PALOMAR HOLDINGS | -- | -- | 2 | 0.00% | $325.64 |
| PLNT | PLANET FITNESS INC CLASS A | -- | -- | 16 | 0.00% | $800.15 |
| PLUS.L | PLUS500 | -- | -- | 16 | 0.00% | $802.38 |
| PLX.PA | PLUXEE | -- | -- | 19 | 0.00% | $349.8 |
| PLXS | PLEXUS CORP | -- | -- | 3 | 0.00% | $604.14 |
| PNB.BO | PUNJAB NATIONAL BANK | -- | -- | 409 | 0.00% | $495.03 |
| PNBHOUSING.BO | PNB HOUSING FINANCE LTD | -- | -- | 34 | 0.00% | $409.68 |
| PNDX-B.ST | PANDOX | -- | -- | 18 | 0.00% | $317.28 |
| PNI.AX | PINNACLE INVESTMENT MANAGEMENT GRO | -- | -- | 41 | 0.00% | $443.67 |
| PNN.L | PENNON GROUP PLC | -- | -- | 100 | 0.00% | $639.29 |
| POR | PORTLAND GENERAL ELECTRIC | -- | -- | 11 | 0.00% | $551.9 |
| POST | POST HOLDINGS | -- | -- | 8 | 0.00% | $695.97 |
| POST.VI | OSTERREICHISCHE POST AG | -- | -- | 12 | 0.00% | $434.76 |
| POU.TO | PARAMOUNT RESOURCE LTD CLASS A | -- | -- | 15 | 0.00% | $349.8 |
| POWERINDIA.BO | HITACHI ENERGY INDIA LTD | -- | -- | 2 | 0.00% | $778.24 |
| PPH.JO | PEPKOR HOLDINGS SHS LTD | -- | -- | 629 | 0.00% | $761.69 |
| PPLI | PEOPLE | -- | -- | 13 | 0.00% | $500.63 |
| PRAX | PRAXIS PRECISION MEDICINES | -- | -- | 2 | 0.00% | $833.47 |
| PRESTIGE.BO | PRESTIGE ESTATES PROJECTS | -- | -- | 33 | 0.00% | $539.78 |
| PRIM | PRIMORIS SERVICES | -- | -- | 11 | 0.00% | $794.36 |
| PRK | PARK NATIONAL CORP | -- | -- | 2 | 0.00% | $302.46 |
| PRM | PERIMETER SOLUTIONS | -- | -- | 14 | 0.00% | $429.92 |
| PROT.OL | PROTECTOR FORSIKRING | -- | -- | 13 | 0.00% | $674.95 |
| PSMT | PRICESMART | -- | -- | 2 | 0.00% | $423.95 |
| PSN | PARSONS CORP | -- | -- | 8 | 0.00% | $351.6 |
| PSN.L | PERSIMMON PLC | -- | -- | 56 | 0.00% | $871.61 |
| PSSA3.SA | PORTO SEGURO SA | -- | -- | 37 | 0.00% | $352.01 |
| PTCT | PTC THERAPEUTICS | -- | -- | 8 | 0.00% | $546.11 |
| PTEN | PATTERSON UTI ENERGY INC | -- | -- | 33 | 0.00% | $420.94 |
| PTGX | PROTAGONIST THERAPEUTICS | -- | -- | 6 | 0.00% | $841.48 |
| PTNR.TA | PARTNER COMMUNICATIONS LTD | -- | -- | 39 | 0.00% | $498.74 |
| PUM.DE | PUMA | -- | -- | 19 | 0.00% | $539.12 |
| PVH | PVH | -- | -- | 10 | 0.00% | $717.67 |
| PXT.TO | PAREX RESOURCES | -- | -- | 18 | 0.00% | $386.51 |
| PZOL.TA | PAZ RETAIL AND ENERGY LTD SHR | -- | -- | 3 | 0.00% | $771.97 |
| QBTS | D WAVE QUANTUM | -- | -- | 34 | 0.00% | $570.54 |
| QEWS.QA | NEBRAS ENERGY | -- | -- | 93 | 0.00% | $349.68 |
| QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | -- | -- | 467 | 0.00% | $551.16 |
| QIIK.QA | QATAR INTERNATIONAL ISLAMIC BANK | -- | -- | 192 | 0.00% | $576.5 |
| QLT.L | QUILTER PLC | -- | -- | 289 | 0.00% | $742.07 |
| QLYS | QUALYS | -- | -- | 3 | 0.00% | $601.27 |
| QNNS.QA | QATAR NAVIGATION | -- | -- | 142 | 0.00% | $402.7 |
| QQ.L | QINETIQ GROUP PLC | -- | -- | 105 | 0.00% | $701.17 |
| QS | QUANTUMSCAPE CLASS A | -- | -- | 103 | 0.00% | $561.41 |
| QTWO | Q2 HOLDINGS INC | -- | -- | 6 | 0.00% | $378.52 |
| R3NK.DE | RENK GROUP AG | -- | -- | 15 | 0.00% | $786.13 |
| RAA.DE | RATIONAL AG | -- | -- | 1 | 0.00% | $691.73 |
| RADICO.BO | RADICO KHAITAN | -- | -- | 15 | 0.00% | $683.58 |
| RADL3.SA | RAIA DROGASIL | -- | -- | 235 | 0.00% | $895.92 |
| RAIL3.SA | RUMO SA | -- | -- | 223 | 0.00% | $661.6 |
| RA.MX | REGIONAL SAB DE CV | -- | -- | 44 | 0.00% | $357.7 |
| RAND.AS | RANDSTAD HOLDING | -- | -- | 17 | 0.00% | $795.04 |
| RBREW.CO | ROYAL UNIBREW | -- | -- | 10 | 0.00% | $624.08 |
| RCO.PA | REMY COINTREAU SA | -- | -- | 8 | 0.00% | $392.8 |
| RDF.JO | REDEFINE PROPERTIES | -- | -- | 1.18K | 0.00% | $449.77 |
| RDN | RADIAN GROUP | -- | -- | 13 | 0.00% | $459.23 |
| RDNT | RADNET | -- | -- | 7 | 0.00% | $500.3 |
| RDWR | RADWARE | -- | -- | 12 | 0.00% | $325.67 |
| RECLTD.BO | REC | -- | -- | 213 | 0.00% | $704.53 |
| REDINGTON.BO | REDINGTON LTD | -- | -- | 109 | 0.00% | $401.92 |
| REH.AX | REECE | -- | -- | 53 | 0.00% | $627.22 |
| REI-UN.TO | RIOCAN REAL ESTATE INVESTMENT TRUS | -- | -- | 22 | 0.00% | $329.34 |
| RELY | REMITLY GLOBAL | -- | -- | 15 | 0.00% | $381.15 |
| RENE.LS | REN REDES ENERGETICAS NACIONAIS SA | -- | -- | 108 | 0.00% | $438.95 |
| RES.JO | RESILIENT PROP LTD | -- | -- | 89 | 0.00% | $433.74 |
| REY.MI | REPLY | -- | -- | 4 | 0.00% | $545.94 |
| RF.PA | EURAZEO | -- | -- | 7 | 0.00% | $421.12 |
| RGN.AX | REGION GROUP STAPLED UNITS LTD | -- | -- | 319 | 0.00% | $513.42 |
| RGTI | RIGETTI COMPUTING | -- | -- | 31 | 0.00% | $468.78 |
| RIGN.SW | TRANSOCEAN | -- | -- | 92 | 0.00% | $544.2 |
| RIOT | RIOT PLATFORMS | -- | -- | 33 | 0.00% | $594.24 |
| RIT1.TA | REIT REIT LTD | -- | -- | 65 | 0.00% | $476.71 |
| RLJ | RLJ LODGING TRUST REIT | -- | -- | 45 | 0.00% | $500.49 |
| RNI.JO | REINET INVESTMENTS S.C.A. | -- | -- | 25 | 0.00% | $674.01 |
| RNST | RENASANT CORP | -- | -- | 9 | 0.00% | $349.49 |
| ROAD | CONSTRUCTION PARTNERS CLASS A | -- | -- | 4 | 0.00% | $452.4 |
| ROCK-B.CO | ROCKWOOL CLASS B | -- | -- | 16 | 0.00% | $502.93 |
| ROR.L | ROTORK PLC | -- | -- | 130 | 0.00% | $853.25 |
| ROSE.L | ROSEBANK INDUSTRIES PLC | -- | -- | 157 | 0.00% | $718.48 |
| ROVI.MC | LABORATORIOS FARMACEUTICOS ROVI | -- | -- | 5 | 0.00% | $367.63 |
| RRL.AX | REGIS RESOURCES | -- | -- | 148 | 0.00% | $893.64 |
| RS1.L | RS GROUP PLC | -- | -- | 82 | 0.00% | $831.75 |
| RSG.AX | RESOLUTE MINING | -- | -- | 391 | 0.00% | $406.96 |
| RSW.L | RENISHAW PLC | -- | -- | 9 | 0.00% | $572.68 |
| RUI.PA | RUBIS | -- | -- | 19 | 0.00% | $748.37 |
| RUSHA | RUSH ENTERPRISES CLASS A | -- | -- | 9 | 0.00% | $421.67 |
| RUS.TO | RUSSEL METALS | -- | -- | 14 | 0.00% | $719 |
| RWC.AX | RELIANCE WORLDWIDE CORPORATION | -- | -- | 195 | 0.00% | $587.37 |
| RXO | RXO INC | -- | -- | 16 | 0.00% | $314.73 |
| RYTM | RHYTHM PHARMACEUTICALS | -- | -- | 5 | 0.00% | $538.67 |
| SAE.TA | SHUFERSAL LTD | -- | -- | 51 | 0.00% | $645.58 |
| SAFE | SAFEHOLD INC | -- | -- | 21 | 0.00% | $312.86 |
| SAFE.L | SAFESTORE HOLDINGS PLC | -- | -- | 41 | 0.00% | $323.58 |
| SAGA-B.ST | SAGAX CLASS B | -- | -- | 39 | 0.00% | $695.4 |
| SAHOL.IS | HACI OMER SABANCI HOLDING A | -- | -- | 210 | 0.00% | $406.06 |
| SAILIFE.NS | SAI LIFE SCIENCES | -- | -- | 26 | 0.00% | $412.27 |
| SALIK.AE | SALIK COMPANY P.J.S.C | -- | -- | 334 | 0.00% | $491.15 |
| SANSERA.BO | SANSERA ENGINEERING | -- | -- | 9 | 0.00% | $356.66 |
| SAVE.ST | NORDNET | -- | -- | 24 | 0.00% | $891.54 |
| SAX.DE | STROEER SE | -- | -- | 9 | 0.00% | $417.45 |
| SBCF | SEACOAST BANKING OF FLORIDA | -- | -- | 9 | 0.00% | $303.39 |
| SCATC.OL | SCATEC SOLAR | -- | -- | 35 | 0.00% | $366.58 |
| SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | -- | -- | 147 | 0.00% | $673.75 |
| SCHB.OL | VEND MARKETPLACES ASA | -- | -- | 30 | 0.00% | $798.71 |
| SCHO.CO | SCHOUW AND CO | -- | -- | 3 | 0.00% | $367.63 |
| SCR.TO | STRATHCONA RESOURCES LTD | -- | -- | 13 | 0.00% | $413.78 |
| SCT.L | SOFTCAT PLC | -- | -- | 26 | 0.00% | $732.63 |
| SCYR.MC | SACYR | -- | -- | 117 | 0.00% | $571.11 |
| SDF.DE | K+S N AG | -- | -- | 42 | 0.00% | $832.8 |
| SDPNF | SD GUTHRIE | -- | -- | 383 | 0.00% | $600.82 |
| SEA.TO | SEABRIDGE GOLD | -- | -- | 22 | 0.00% | $649.25 |
| SECT-B.ST | SECTRA CLASS B | -- | -- | 29 | 0.00% | $885.25 |
| SEK.AX | SEEK | -- | -- | 65 | 0.00% | $662.36 |
| SESG.PA | SES SA FDR | -- | -- | 76 | 0.00% | $405.39 |
| SES.TO | SECURE WASTE INFRASTRUCTURE CORP | -- | -- | 48 | 0.00% | $833.85 |
| SFBS | SERVISFIRST BANCSHARES INC | -- | -- | 10 | 0.00% | $408.9 |
| SFSN.SW | SFS GROUP AG | -- | -- | 4 | 0.00% | $725.82 |
| SFZN.SW | SIEGFRIED HOLDING AG | -- | -- | 7 | 0.00% | $619.36 |
| SGM.AX | SIMS | -- | -- | 28 | 0.00% | $489.82 |
| SHA0.DE | SCHAEFFLER N AG | -- | -- | 41 | 0.00% | $342.98 |
| SHC.L | SHAFTESBURY CAPITAL PLC | -- | -- | 313 | 0.00% | $615.69 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | -- | -- | 66 | 0.00% | $721.58 |
| SHREECEM.BO | SHREE CEMENT LTD | -- | -- | 2 | 0.00% | $390.54 |
| SIA.TO | SIENNA SENIOR LIVING INC | -- | -- | 35 | 0.00% | $512.37 |
| SIEMENS.BO | SIEMENS LTD | -- | -- | 15 | 0.00% | $641.42 |
| SIG | SIGNET JEWELERS | -- | -- | 4 | 0.00% | $302 |
| SIGI | SELECTIVE INSURANCE GROUP | -- | -- | 6 | 0.00% | $529.47 |
| SIGMAFA.MX | ALFA A | -- | -- | 629 | 0.00% | $679.7 |
| SIGN.SW | SIG GROUP N AG | -- | -- | 53 | 0.00% | $892.59 |
| SII.TO | SPROTT INC | -- | -- | 5 | 0.00% | $631.42 |
| SINCH.ST | SINCH | -- | -- | 117 | 0.00% | $549.08 |
| SIX2.DE | SIXT | -- | -- | 5 | 0.00% | $413.78 |
| SJ.TO | STELLA JONES | -- | -- | 12 | 0.00% | $606.25 |
| SKBN.TA | SHIKUN AND BINUI | -- | -- | 82 | 0.00% | $520.24 |
| SKE.TO | SKEENA RESOURCES | -- | -- | 21 | 0.00% | $634.04 |
| SK.PA | SEB SA | -- | -- | 5 | 0.00% | $353.99 |
| SKY | CHAMPION HOMES INC | -- | -- | 5 | 0.00% | $443.34 |
| SKYW | SKYWEST | -- | -- | 4 | 0.00% | $348.82 |
| SLAB | SILICON LABORATORIES | -- | -- | 3 | 0.00% | $679.3 |
| SLGN | SILGAN HOLDINGS | -- | -- | 18 | 0.00% | $733.59 |
| SM | SM ENERGY | -- | -- | 23 | 0.00% | $867.88 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | -- | -- | 20 | 0.00% | $657.4 |
| SMG | SCOTTS MIRACLE GRO | -- | -- | 9 | 0.00% | $536.81 |
| SMMT | SUMMIT THERAPEUTICS | -- | -- | 24 | 0.00% | $340.03 |
| SNDR | SCHNEIDER NATIONAL CLASS B | -- | -- | 10 | 0.00% | $325.56 |
| SNEX | STONEX GROUP INC | -- | -- | 10 | 0.00% | $695.1 |
| SOF.BR | SOFINA SA | -- | -- | 3 | 0.00% | $798.71 |
| SOI.PA | SOITEC SA | -- | -- | 5 | 0.00% | $596.28 |
| SOLARINDS.BO | SOLAR INDUSTRIES INDIA LTD | -- | -- | 4 | 0.00% | $879.11 |
| SOLB.BR | SOLVAY SA | -- | -- | 12 | 0.00% | $357.14 |
| SOL.MI | SOL | -- | -- | 6 | 0.00% | $415.88 |
| SONACOMS.BO | SONA BLW PRECISION FORGINGS LTD | -- | -- | 81 | 0.00% | $694.44 |
| SOP.PA | SOPRA STERIA GROUP | -- | -- | 3 | 0.00% | $572.16 |
| SPEN.TA | SHAPIR ENGINEERING AND INDUSTRY LT | -- | -- | 43 | 0.00% | $620.41 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | -- | -- | 3 | 0.00% | $348.22 |
| SPHXF | SM PRIME HOLDINGS | -- | -- | 1.60K | 0.00% | $464.26 |
| SPK.NZ | SPARK NEW ZEALAND | -- | -- | 342 | 0.00% | $441.57 |
| SR | SPIRE INC | -- | -- | 6 | 0.00% | $457.09 |
| SRAIL.SW | STADLER RAIL AG | -- | -- | 10 | 0.00% | $369.2 |
| SRE.L | SIRIUS REAL ESTATE LIMITED | -- | -- | 313 | 0.00% | $397 |
| SRF.BO | SRF LTD | -- | -- | 25 | 0.00% | $680.22 |
| SRP.L | SERCO GROUP PLC | -- | -- | 212 | 0.00% | $744.17 |
| SRRK | SCHOLAR ROCK HOLDING | -- | -- | 10 | 0.00% | $581.85 |
| SRU-UN.TO | SMARTCENTRES RL ESTATE INVESTMENT | -- | -- | 25 | 0.00% | $499.26 |
| SSPG.L | SSP GROUP PLC | -- | -- | 161 | 0.00% | $430.04 |
| STEP | STEPSTONE GROUP CLASS A | -- | -- | 7 | 0.00% | $367.08 |
| STNE | STONECO CLASS A | -- | -- | 56 | 0.00% | $545.58 |
| STNG | SCORPIO TANKERS | -- | -- | 4 | 0.00% | $347.26 |
| STRS.TA | STRAUSS GROUP | -- | -- | 16 | 0.00% | $598.38 |
| SUL.AX | SUPER RETAIL GROUP | -- | -- | 33 | 0.00% | $307.32 |
| SUNDARMFIN.BO | SUNDARAM FINANCE LTD | -- | -- | 12 | 0.00% | $550.12 |
| SUNN.SW | SUNRISE N CLASS A LTD | -- | -- | 13 | 0.00% | $659.21 |
| SUN.SW | SULZER AG LTD | -- | -- | 4 | 0.00% | $866.89 |
| SUPREMEIND.BO | SUPREME INDUSTRIES LTD | -- | -- | 12 | 0.00% | $436.84 |
| SVC | SERVICE PROPERTIES TRUST | -- | -- | 42 | 0.00% | $324.97 |
| SVM.TO | SILVERCORP METALS INC | -- | -- | 52 | 0.00% | $616.73 |
| SVS.L | SAVILLS PLC | -- | -- | 29 | 0.00% | $396.47 |
| SVTMF | SM INVESTMENTS | -- | -- | 40 | 0.00% | $355.89 |
| SWEC-B.ST | SWECO CLASS B | -- | -- | 42 | 0.00% | $571.11 |
| SWIGGY.BO | SWIGGY | -- | -- | 255 | 0.00% | $740.48 |
| SWON.SW | SOFTWAREONE HOLDING AG | -- | -- | 33 | 0.00% | $385.98 |
| SWX | SOUTHWEST GAS HOLDINGS | -- | -- | 7 | 0.00% | $620.92 |
| SXGC.TO | SOUTHERN CROSS GOLD CONSOLIDATED L | -- | -- | 45 | 0.00% | $364.48 |
| SXI | STANDEX INTERNATIONAL CORP | -- | -- | 1 | 0.00% | $325.84 |
| SXT | SENSIENT TECHNOLOGIES | -- | -- | 4 | 0.00% | $541.45 |
| SYNA | SYNAPTICS | -- | -- | 4 | 0.00% | $346.68 |
| SYRE | SPYRE THERAPEUTICS INC | -- | -- | 7 | 0.00% | $615.37 |
| T82U.SI | SUNTEC REIT UNITS TRUST | -- | -- | 300 | 0.00% | $345.08 |
| TAL | TAL EDUCATION GROUP ADR REPTG | -- | -- | 54 | 0.00% | $663.92 |
| TASE.TA | TEL AVIV STOCK EXCHANGE LTD | -- | -- | 20 | 0.00% | $855.88 |
| TATACOMM.BO | TATA COMMUNICATIONS LTD | -- | -- | 21 | 0.00% | $385.37 |
| TATE.L | TATE AND LYLE PLC | -- | -- | 68 | 0.00% | $510.8 |
| TA.TO | TRANSALTA CORP | -- | -- | 55 | 0.00% | $652.92 |
| TBCG.L | TBC BANK GROUP PLC | -- | -- | 9 | 0.00% | $572.68 |
| TBS.JO | TIGER BRANDS | -- | -- | 28 | 0.00% | $470.2 |
| TCAP.L | TP ICAP GROUP PLC | -- | -- | 179 | 0.00% | $812.35 |
| TCBI | TEXAS CAPITAL BANCSHARES | -- | -- | 4 | 0.00% | $397.44 |
| TCELL.IS | TURKCELL ILETISIM HIZMETLERI A | -- | -- | 205 | 0.00% | $409.94 |
| TDPOWERSYS.BO | TD POWER SYSTEMS LTD | -- | -- | 43 | 0.00% | $346.83 |
| TDS | TELEPHONE AND DATA SYSTEMS | -- | -- | 9 | 0.00% | $313.43 |
| TDW | TIDEWATER | -- | -- | 5 | 0.00% | $451.24 |
| TECN.SW | TECAN GROUP AG | -- | -- | 2 | 0.00% | $585.79 |
| TEG.DE | TAG IMMOBILIEN AG | -- | -- | 37 | 0.00% | $535.45 |
| TENB | TENABLE HOLDINGS | -- | -- | 11 | 0.00% | $380.66 |
| TEP.PA | TELEPERFORMANCE | -- | -- | 10 | 0.00% | $863.74 |
| TEX | TEREX | -- | -- | 11 | 0.00% | $636.73 |
| TFPM.TO | TRIPLE FLAG PRECIOUS METALS | -- | -- | 14 | 0.00% | $452.59 |
| TGS.OL | TGS NOPEC GEOPHYSICAL | -- | -- | 38 | 0.00% | $559.57 |
| TGTX | TG THERAPEUTICS | -- | -- | 14 | 0.00% | $761.63 |
| TGYM.MI | TECHNOGYM | -- | -- | 30 | 0.00% | $465.7 |
| THO | THOR INDUSTRIES | -- | -- | 11 | 0.00% | $797.25 |
| THULE.ST | THULE GROUP | -- | -- | 21 | 0.00% | $443.67 |
| THYAO.IS | TURK HAVA YOLLARI AO A | -- | -- | 92 | 0.00% | $575.73 |
| TIETO.HE | TIETO | -- | -- | 17 | 0.00% | $397 |
| TIINDIA.BO | TUBE INVESTMENTS OF INDIA LTD | -- | -- | 20 | 0.00% | $575.99 |
| TIMS3.SA | TIM | -- | -- | 147 | 0.00% | $533.83 |
| TITC.BR | TITAN SA | -- | -- | 7 | 0.00% | $425.46 |
| TKMS.DE | TKMS AG | -- | -- | 6 | 0.00% | $532.3 |
| TKO.TO | TREKOR METALS | -- | -- | 83 | 0.00% | $704.84 |
| TLX.AX | TELIX PHARMACEUTICALS | -- | -- | 58 | 0.00% | $635.61 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | -- | -- | 104 | 0.00% | $858.16 |
| TNL | TRAVEL LEISURE | -- | -- | 12 | 0.00% | $788.57 |
| TOM.OL | TOMRA SYSTEMS | -- | -- | 50 | 0.00% | $571.11 |
| TOP-R.BK | THAI OIL NON-VOTING DR | -- | -- | 214 | 0.00% | $416.92 |
| TORNTPOWER.BO | TORRENT POWER LTD | -- | -- | 32 | 0.00% | $416.41 |
| TOTS3.SA | TOTVS | -- | -- | 97 | 0.00% | $659.27 |
| TPC | TUTOR PERINI | -- | -- | 4 | 0.00% | $370.79 |
| TPE.WA | TAURON POLSKA ENERGIA | -- | -- | 204 | 0.00% | $456.24 |
| TPG.AX | TPG TELECOM | -- | -- | 113 | 0.00% | $306.79 |
| TPK.L | TRAVIS PERKINS PLC | -- | -- | 36 | 0.00% | $309.42 |
| TPZ.TO | TOPAZ ENERGY | -- | -- | 29 | 0.00% | $667.61 |
| TRI.PA | TRIGANO SA | -- | -- | 3 | 0.00% | $480.91 |
| TRUE-R.BK | TRUE CORPORATION NON-VOTING DR | -- | -- | 1.94K | 0.00% | $756 |
| TTAN | SERVICETITAN CLASS A | -- | -- | 6 | 0.00% | $548.63 |
| T.TO | TELUS | -- | -- | 75 | 0.00% | $726.34 |
| TUB.BR | FINANCIERE DE TUBIZE SA | -- | -- | 3 | 0.00% | $650.3 |
| TUI1.DE | TUI N AG | -- | -- | 84 | 0.00% | $669.7 |
| TVE.TO | TAMARACK VALLEY ENERGY | -- | -- | 84 | 0.00% | $851.68 |
| TVTX | TRAVERE THERAPEUTICS | -- | -- | 8 | 0.00% | $548.17 |
| TWE.AX | TREASURY WINE ESTATES LTD | -- | -- | 152 | 0.00% | $603.1 |
| TWEKA.AS | TKH GROUP | -- | -- | 8 | 0.00% | $486.15 |
| TW.L | TAYLOR WIMPEY PLC | -- | -- | 614 | 0.00% | $688.06 |
| TWST | TWIST BIOSCIENCE | -- | -- | 6 | 0.00% | $792.25 |
| TXG | 10X GENOMICS CLASS A | -- | -- | 11 | 0.00% | $671.89 |
| TXG.TO | TOREX GOLD RESOURCES | -- | -- | 15 | 0.00% | $730.01 |
| TXNM | TXNM ENERGY INC | -- | -- | 10 | 0.00% | $561.1 |
| TYRES.HE | NOKIAN RENKAAT | -- | -- | 26 | 0.00% | $480.91 |
| U14.SI | UOL GROUP LTD | -- | -- | 89 | 0.00% | $638.76 |
| U96.SI | SEMBCORP INDUSTRIES LTD | -- | -- | 152 | 0.00% | $722.67 |
| UBSI | UNITED BANKSHARES | -- | -- | 13 | 0.00% | $600.43 |
| UCB | UNITED COMMUNITY BANKS INC | -- | -- | 11 | 0.00% | $364.51 |
| UEC | URANIUM ENERGY | -- | -- | 46 | 0.00% | $534.16 |
| UFPI | UFP INDUSTRIES | -- | -- | 5 | 0.00% | $441.46 |
| UGPA3.SA | ULTRAPAR PARTICIPOES SA | -- | -- | 131 | 0.00% | $896.7 |
| UI | UBIQUITI | -- | -- | 1 | 0.00% | $512.21 |
| UMH | UMH PROPERTIES INC | -- | -- | 30 | 0.00% | $481.64 |
| UNF | UNIFIRST | -- | -- | 1 | 0.00% | $383.87 |
| UNIONBANK.BO | UNION BANK OF INDIA LTD | -- | -- | 273 | 0.00% | $532.02 |
| UNITDSPR.BO | UNITED SPIRITS | -- | -- | 55 | 0.00% | $847.82 |
| UNOMINDA.BO | UNO MINDA LTD | -- | -- | 36 | 0.00% | $476.41 |
| UNTR.JK | UNITED TRACTORS | -- | -- | 237 | 0.00% | $341.14 |
| UPL.BO | UPL | -- | -- | 91 | 0.00% | $540.55 |
| UQA.VI | UNIQA INSURANCE GROUP AG | -- | -- | 21 | 0.00% | $433.18 |
| URBN | URBAN OUTFITTERS | -- | -- | 5 | 0.00% | $429.92 |
| USAR | USA RARE EARTH CLASS A | -- | -- | 18 | 0.00% | $311.49 |
| USA.TO | AMERICAS GOLD AND SILVER | -- | -- | 63 | 0.00% | $319.38 |
| UTDI.DE | UNITED INTERNET AG | -- | -- | 21 | 0.00% | $659.21 |
| UTG.L | UNITE GROUP PLC | -- | -- | 75 | 0.00% | $496.64 |
| V03.SI | VENTURE CORPORATION | -- | -- | 65 | 0.00% | $856.4 |
| VAL | VALARIS LTD | -- | -- | 5 | 0.00% | $472.98 |
| VALMT.HE | VALMET CORP | -- | -- | 26 | 0.00% | $850.11 |
| VAR.OL | VAR ENERGI | -- | -- | 126 | 0.00% | $676.52 |
| VATN.SW | VALIANT HOLDING AG | -- | -- | 4 | 0.00% | $689.11 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A | -- | -- | 4 | 0.00% | $459.98 |
| VCYT | VERACYTE | -- | -- | 8 | 0.00% | $327.81 |
| VEA.AX | VIVA ENERGY GROUP | -- | -- | 282 | 0.00% | $615.69 |
| VEDL.BO | VEDANTA LTD | -- | -- | 247 | 0.00% | $712.55 |
| VER.VI | VERBUND AG | -- | -- | 13 | 0.00% | $882.1 |
| VESTA.MX | CORPORACION INMOBILIARIA VESTA | -- | -- | 140 | 0.00% | $484.95 |
| VET.TO | VERMILION ENERGY | -- | -- | 47 | 0.00% | $625.13 |
| VFQS.QA | VODAFONE QATAR | -- | -- | 529 | 0.00% | $375.28 |
| VGNT | VERSIGENT PLC | -- | -- | 7 | 0.00% | $314.15 |
| VGP.BR | VGP NV | -- | -- | 4 | 0.00% | $376.54 |
| VICR | VICOR | -- | -- | 5 | 0.00% | $888.41 |
| VID.MC | VIDRALA | -- | -- | 3 | 0.00% | $329.34 |
| VIG.VI | VIENNA INSURANCE GROUP AG | -- | -- | 6 | 0.00% | $531.78 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | -- | -- | 50 | 0.00% | $655.91 |
| VIRP.PA | VIRBAC SA | -- | -- | 1 | 0.00% | $426.89 |
| VIS.MC | VISCOFAN SA | -- | -- | 10 | 0.00% | $686.48 |
| VIVT3.SA | TELEFONICA BRASIL SA | -- | -- | 136 | 0.00% | $794.79 |
| VKE.JO | VUKILE PROPERTY REIT | -- | -- | 240 | 0.00% | $353.04 |
| VK.PA | VALLOUREC SA | -- | -- | 35 | 0.00% | $761.48 |
| VKTX | VIKING THERAPEUTICS | -- | -- | 22 | 0.00% | $730.7 |
| VLK.AS | VAN LANSCHOT KEMPEN NV | -- | -- | 7 | 0.00% | $565.86 |
| VLY | VALLEY NATIONAL | -- | -- | 46 | 0.00% | $621.97 |
| VMM.NS | VISHAL MEGA MART | -- | -- | 403 | 0.00% | $450.81 |
| VNP.TO | 5N PLUS | -- | -- | 19 | 0.00% | $322 |
| VNT.AX | VENTIA SERVICES GROUP LTD | -- | -- | 201 | 0.00% | $781.41 |
| VOLTAS.BO | VOLTAS LTD | -- | -- | 39 | 0.00% | $493.48 |
| VONN.SW | VONTOBEL HOLDING AG | -- | -- | 5 | 0.00% | $614.11 |
| VPK.AS | KONINKLIJKE VOPAK | -- | -- | 14 | 0.00% | $801.34 |
| VRNS | VARONIS SYSTEMS | -- | -- | 11 | 0.00% | $451.65 |
| VSAT | VIASAT INC | -- | -- | 12 | 0.00% | $786.58 |
| VSEC | VSE CORP | -- | -- | 3 | 0.00% | $523.28 |
| VSH | VISHAY INTERTECHNOLOGY INC | -- | -- | 13 | 0.00% | $382.71 |
| VSURE.ST | VERISURE PLC | -- | -- | 45 | 0.00% | $465.17 |
| VSXY | VICTORIA S SECRET | -- | -- | 7 | 0.00% | $555.4 |
| VVV | VALVOLINE | -- | -- | 27 | 0.00% | $856.58 |
| VZLA.TO | VIZSLA SILVER | -- | -- | 82 | 0.00% | $314.66 |
| WAAREEENER.NS | WAAREE ENERGIES LTD | -- | -- | 16 | 0.00% | $430.37 |
| WAF.AX | WEST AFRICAN RESOURCES LTD | -- | -- | 205 | 0.00% | $564.29 |
| WAF.DE | SILTRONIC N AG | -- | -- | 4 | 0.00% | $393.33 |
| WCH.DE | WACKER CHEMIE AG | -- | -- | 5 | 0.00% | $527.58 |
| WDO.TO | WESDOME GOLD MINES LTD | -- | -- | 33 | 0.00% | $748.89 |
| WDP.BR | WAREHOUSES DE PAUW NV | -- | -- | 30 | 0.00% | $738.93 |
| WEB.AX | WEBBEDS GROUP | -- | -- | 113 | 0.00% | $314.14 |
| WELCORP.BO | WELSPUN CORP LTD | -- | -- | 20 | 0.00% | $535.12 |
| WFG.TO | WEST FRASER TIMBER | -- | -- | 9 | 0.00% | $594.71 |
| WHD | CACTUS CLASS A | -- | -- | 7 | 0.00% | $466.99 |
| WHL.JO | WOOLWORTHS HOLDING LTD | -- | -- | 155 | 0.00% | $410.98 |
| WHR | WHIRLPOOL | -- | -- | 13 | 0.00% | $489.06 |
| WIE.VI | WIENERBERGER AG | -- | -- | 20 | 0.00% | $442.62 |
| WIHL.ST | WIHLBORGS FASTIGHETER | -- | -- | 69 | 0.00% | $562.19 |
| WING | WINGSTOP | -- | -- | 6 | 0.00% | $626.52 |
| WIPRO.BO | WIPRO | -- | -- | 424 | 0.00% | $810.05 |
| WIX | WIX.COM | -- | -- | 10 | 0.00% | $846.44 |
| WK | WORKIVA CLASS A | -- | -- | 5 | 0.00% | $375.25 |
| WLK | WESTLAKE CORP | -- | -- | 7 | 0.00% | $497.74 |
| WOR.AX | WORLEY | -- | -- | 81 | 0.00% | $584.22 |
| WOSG.L | WATCHES OF SWITZERLAND GROUP PLC | -- | -- | 47 | 0.00% | $437.38 |
| WPP.L | WPP PLC | -- | -- | 175 | 0.00% | $877.9 |
| WSBC | WESBANCO | -- | -- | 9 | 0.00% | $339.82 |
| WSC | WILLSCOT HOLDINGS CLASS A | -- | -- | 36 | 0.00% | $710.44 |
| WSFS | WSFS FINANCIAL | -- | -- | 5 | 0.00% | $373.42 |
| WT | WISDOMTREE | -- | -- | 13 | 0.00% | $311.66 |
| WU | WESTERN UNION | -- | -- | 58 | 0.00% | $409.48 |
| XENE | XENON PHARMACEUTICALS | -- | -- | 9 | 0.00% | $548.63 |
| XHR | XENIA HOTELS RESORTS REIT | -- | -- | 34 | 0.00% | $619.38 |
| XMTR | XOMETRY CLASS A | -- | -- | 4 | 0.00% | $395.71 |
| XTB.WA | XTB | -- | -- | 13 | 0.00% | $654.87 |
| YAL.AX | YANCOAL AUSTRALIA LTD | -- | -- | 82 | 0.00% | $366.06 |
| YCA.L | YELLOW CAKE PLC | -- | -- | 52 | 0.00% | $399.62 |
| YESBANK.BO | YES BANK | -- | -- | 2.83K | 0.00% | $650.22 |
| YETI | YETI HOLDINGS | -- | -- | 16 | 0.00% | $645.33 |
| YKBNK.IS | YAPI VE KREDI BANKASI A | -- | -- | 618 | 0.00% | $469.69 |
| YOU | CLEAR SECURE CLASS A | -- | -- | 9 | 0.00% | $383.41 |
| YPSN.SW | YPSOMED HOLDING AG | -- | -- | 1 | 0.00% | $413.25 |
| YSON.F | SONAE SA | -- | -- | 215 | 0.00% | $505.03 |
| ZAB.WA | ZABKA GROUP SOCIETE ANONYME SA | -- | -- | 67 | 0.00% | $562.28 |
| ZAIN.KW | MOBILE TEL | -- | -- | 323 | 0.00% | $633.15 |
| ZEAL.CO | ZEALAND PHARMA | -- | -- | 13 | 0.00% | $586.84 |
| ZEG.L | ZEGONA COMMUNICATIONS PLC | -- | -- | 31 | 0.00% | $673.37 |
| ZETA | ZETA GLOBAL HOLDINGS CLASS A | -- | -- | 21 | 0.00% | $669.72 |
| ZG | ZILLOW GROUP CLASS A | -- | -- | 10 | 0.00% | $332.79 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | -- | -- | 21 | 0.00% | $555.38 |
| ZIP.AX | ZIP CO | -- | -- | 252 | 0.00% | $470.42 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | -- | -- | 14 | 0.00% | $655.22 |
| ZYDUSLIFE.BO | ZYDUS LIFESCIENCES LTD | -- | -- | 36 | 0.00% | $445.12 |
| -- | 180 MEDICAL INC 144A 3.88% 10/15/2029 (CTECLN) | -- | -- | 3 | 0.00% | $252.7 |
| -- | 180 MEDICAL INC 144A 5.30% 10/08/2035 (CTECLN) | -- | -- | 3 | 0.00% | $281.08 |
| -- | 3M CO 3.25% 08/26/2049 (MMM) | -- | -- | 4 | 0.00% | $246.79 |
| -- | 3M CO MTN 3.13% 09/19/2046 (MMM) | -- | -- | 2 | 0.00% | $153.5 |
| -- | 3M CO MTN 3.63% 10/15/2047 (MMM) | -- | -- | 2 | 0.00% | $117.38 |
| -- | 3M CO MTN 3.88% 06/15/2044 (MMM) | -- | -- | 2 | 0.00% | $132.46 |
| -- | 3M CO MTN 5.70% 03/15/2037 (MMM) | -- | -- | 2 | 0.00% | $190.09 |
| -- | 7-ELEVEN INC 144A 2.50% 02/10/2041 (SVELEV) | -- | -- | 1 | 0.00% | $63.83 |
| -- | ABB FINANCE USA INC 3.80% 04/03/2028 (ABBNVX) | -- | -- | 2 | 0.00% | $221.36 |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 (ABBNVX) | -- | -- | 2 | 0.00% | $195 |
| -- | ABBOTT LABORATORIES 1.40% 06/30/2030 (ABT) | -- | -- | 3 | 0.00% | $257.6 |
| -- | ABBOTT LABORATORIES 4.75% 04/15/2043 (ABT) | -- | -- | 2 | 0.00% | $211.02 |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 (ABT) | -- | -- | 1 | 0.00% | $150.81 |
| -- | ABBOTT LABORATORIES 6.15% 11/30/2037 (ABT) | -- | -- | 2 | 0.00% | $224.58 |
| -- | ABBVIE INC 4.30% 05/14/2036 (ABBV) | -- | -- | 1 | 0.00% | $112.66 |
| -- | ABBVIE INC 4.75% 03/15/2045 (ABBV) | -- | -- | 3 | 0.00% | $284.55 |
| -- | ABBVIE INC 5.45% 09/15/2038 (ABBV) | -- | -- | 2 | 0.00% | $223.65 |
| -- | ABBVIE INC 6.00% 09/15/2056 (ABBV) | -- | -- | 2 | 0.00% | $221.31 |
| -- | ABBVIE INC 6.10% 09/15/2066 (ABBV) | -- | -- | 2 | 0.00% | $193.25 |
| -- | ABENGOA TRANSMISION SUR SA 144A 6.88% 04/30/2043 (ABENGO) | -- | -- | 1 | 0.00% | $76.46 |
| -- | ABN AMRO BANK NV MTN 144A 4.20% 02/26/2031 (ABNANV) | -- | -- | 3 | 0.00% | $285.27 |
| -- | ABU DHABI ISLAMIC BANK EGYPT | -- | -- | 5 | 0.00% | $4.91 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY 144A 4.00% 10/03/2049 (TAQAUH) | -- | -- | 3 | 0.00% | $191.26 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 3.40% 04/29/2051 (TAQAUH) | -- | -- | 4 | 0.00% | $251.47 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.38% 01/24/2029 (TAQAUH) | -- | -- | 3 | 0.00% | $298.98 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.38% 10/09/2031 (TAQAUH) | -- | -- | 3 | 0.00% | $294.15 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.75% 03/09/2037 (TAQAUH) | -- | -- | 3 | 0.00% | $253.11 |
| -- | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A 4.88% 04/23/2030 (TAQAUH) | -- | -- | 2 | 0.00% | $161.12 |
| -- | ABU QIR FERTILIZERS AND CHEMICAL I | -- | -- | 13 | 0.00% | $23.02 |
| -- | ABX FINANCING CO 144A 6.35% 10/15/2036 (ABXCN) | -- | -- | 2 | 0.00% | $199.21 |
| -- | ACCIDENT FUND INSURANCE COMPANY OF 144A 8.50% 08/01/2032 (AFICOA) | -- | -- | 1 | 0.00% | $120.93 |
| -- | ACE CAPITAL TRUST II 9.70% 04/01/2030 (CB) | -- | -- | 1 | 0.00% | $77.38 |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 3.83% 02/02/2032 (ADSEZ) | -- | -- | 1 | 0.00% | $98.93 |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z 144A 5.00% 08/02/2041 (ADSEZ) | -- | -- | 1 | 0.00% | $60.79 |
| -- | ADARO ANDALAN INDONESIA | -- | -- | 289 | 0.00% | $176.39 |
| -- | ADOBE INC 5.30% 01/17/2035 (ADBE) | -- | -- | 3 | 0.00% | $263.54 |
| -- | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 (AMD) | -- | -- | 3 | 0.00% | $300.1 |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 (AMD) | -- | -- | 1 | 0.00% | $86.75 |
| -- | ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 (ADVHLT) | -- | -- | 1 | 0.00% | $52.49 |
| -- | ADVENTIST HEALTH SYSTEM WEST 2.95% 03/01/2029 (ADVENT) | -- | -- | 2 | 0.00% | $170.43 |
| -- | ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 (ADVENT) | -- | -- | 1 | 0.00% | $50.15 |
| -- | ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030 (ADVENT) | -- | -- | 2 | 0.00% | $228.46 |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 (ADVENT) | -- | -- | 2 | 0.00% | $182.81 |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 (ADVENT) | -- | -- | 2 | 0.00% | $232.77 |
| -- | ADVOCATE HEALTH 3.39% 10/15/2049 (ADVHEA) | -- | -- | 1 | 0.00% | $68.51 |
| -- | Advocate Health and Hospitals Corp 3.01% 06/15/2050 (ADVHEA) | -- | -- | 1 | 0.00% | $36.59 |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028 (ADVHEA) | -- | -- | 3 | 0.00% | $262.99 |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 (ADVHEA) | -- | -- | 1 | 0.00% | $72.95 |
| -- | AED CASH | -- | -- | -5 | 0.00% | -$130.35 |
| -- | AED/USD 09/02/2026 (AED) | -- | -- | -0.26 | 0.00% | -$0.26 |
| -- | AEP TEXAS INC 3.45% 01/15/2050 (AEP) | -- | -- | 2 | 0.00% | $122.05 |
| -- | AEP TEXAS INC 3.45% 05/15/2051 (AEP) | -- | -- | 3 | 0.00% | $188.57 |
| -- | AEP TEXAS INC 3.80% 10/01/2047 (AEP) | -- | -- | 3 | 0.00% | $233.47 |
| -- | AEP TEXAS INC 4.15% 05/01/2049 (AEP) | -- | -- | 1 | 0.00% | $88.27 |
| -- | AEP TEXAS INC 5.25% 05/15/2052 (AEP) | -- | -- | 2 | 0.00% | $179.34 |
| -- | AEP TEXAS INC 5.40% 06/01/2033 (AEP) | -- | -- | 3 | 0.00% | $283.23 |
| -- | AEP TEXAS INC 5.85% 10/15/2055 (AEP) | -- | -- | 3 | 0.00% | $290.52 |
| -- | AEP TEXAS INC 6.65% 02/15/2033 (AEP) | -- | -- | 2 | 0.00% | $179 |
| -- | AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 (AEP) | -- | -- | 2 | 0.00% | $144.03 |
| -- | AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 (AEP) | -- | -- | 1 | 0.00% | $88.5 |
| -- | AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 (AEP) | -- | -- | 3 | 0.00% | $204.82 |
| -- | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 (AEP) | -- | -- | 2 | 0.00% | $141.81 |
| -- | AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 (AEP) | -- | -- | 2 | 0.00% | $109.19 |
| -- | AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 (AEP) | -- | -- | 1 | 0.00% | $88.97 |
| -- | AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 (AEP) | -- | -- | 2 | 0.00% | $133.51 |
| -- | AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 (AEP) | -- | -- | 3 | 0.00% | $290.67 |
| -- | AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 (AEP) | -- | -- | 2 | 0.00% | $155.02 |
| -- | AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 (AEP) | -- | -- | 2 | 0.00% | $243.19 |
| -- | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 (AEP) | -- | -- | 3 | 0.00% | $282.45 |
| -- | AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056 (AER) | -- | -- | 2 | 0.00% | $211.08 |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00% 08/11/2041 (AITOCU) | -- | -- | 2 | 0.00% | $177.7 |
| -- | AES ANDES SA 144A 6.25% 03/14/2032 (AES) | -- | -- | 2 | 0.00% | $225.33 |
| -- | AES ANDES SA 144A 6.30% 03/15/2029 (AES) | -- | -- | 1 | 0.00% | $146.92 |
| -- | AETNA INC 3.88% 08/15/2047 (AET) | -- | -- | 3 | 0.00% | $182.38 |
| -- | AETNA INC 4.50% 05/15/2042 (AET) | -- | -- | 2 | 0.00% | $141.22 |
| -- | AETNA INC 4.75% 03/15/2044 (AET) | -- | -- | 2 | 0.00% | $158.99 |
| -- | AETNA INC 6.63% 06/15/2036 (AET) | -- | -- | 1 | 0.00% | $57.08 |
| -- | AETNA INC 6.75% 12/15/2037 (AET) | -- | -- | 3 | 0.00% | $294.84 |
| -- | AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030 (AMG) | -- | -- | 3 | 0.00% | $264.21 |
| -- | AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036 (AMG) | -- | -- | 3 | 0.00% | $277.94 |
| -- | AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034 (AMG) | -- | -- | 3 | 0.00% | $260.9 |
| -- | AFLAC INCORPORATED 4.00% 10/15/2046 (AFL) | -- | -- | 3 | 0.00% | $223.06 |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 (AFL) | -- | -- | 2 | 0.00% | $137.6 |
| -- | AFLAC INCORPORATED 6.45% 08/15/2040 (AFL) | -- | -- | 1 | 0.00% | $104.87 |
| -- | AGL CAPITAL CORPORATION 4.40% 06/01/2043 (SO) | -- | -- | 2 | 0.00% | $175.25 |
| -- | AGL CAPITAL CORPORATION 6.00% 10/01/2034 (SO) | -- | -- | 1 | 0.00% | $118.62 |
| -- | AGREE LP 2.00% 06/15/2028 (ADC) | -- | -- | 3 | 0.00% | $240.46 |
| -- | AGREE LP 2.60% 06/15/2033 (ADC) | -- | -- | 2 | 0.00% | $152.04 |
| -- | AGREE LP 2.90% 10/01/2030 (ADC) | -- | -- | 2 | 0.00% | $174.35 |
| -- | AGREE LP 4.80% 10/01/2032 (ADC) | -- | -- | 2 | 0.00% | $208.29 |
| -- | AGREE LP 5.60% 06/15/2035 (ADC) | -- | -- | 3 | 0.00% | $269 |
| -- | AGREE LP 5.63% 06/15/2034 (ADC) | -- | -- | 3 | 0.00% | $282.4 |
| -- | AGTHIA GROUP | -- | -- | 73 | 0.00% | $64.66 |
| -- | AHLATCI DOGAL GAZ DAGITIM ENERJI V | -- | -- | 119 | 0.00% | $94.92 |
| -- | AHS HOSP CORP 5.02% 07/01/2045 (AHSCRP) | -- | -- | 1 | 0.00% | $120.77 |
| -- | AHS Hospital Corp 2.78% 07/01/2051 (AHSCRP) | -- | -- | 1 | 0.00% | $54.25 |
| -- | AIA GROUP LTD 144A 3.90% 04/06/2028 (AIA) | -- | -- | 3 | 0.00% | $252.46 |
| -- | AIA GROUP LTD MTN 144A 4.88% 03/11/2044 (AIA) | -- | -- | 2 | 0.00% | $160.75 |
| -- | AIRBUS GROUP SE 144A 3.95% 04/10/2047 (AIRFP) | -- | -- | 3 | 0.00% | $247.61 |
| -- | AIRCASTLE LTD 144A 5.75% 10/01/2031 (AYR) | -- | -- | 1 | 0.00% | $121.1 |
| -- | AIR LIQUIDE FINANCE SA 144A 2.25% 09/10/2029 (AIFP) | -- | -- | 3 | 0.00% | $292.13 |
| -- | AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046 (AIFP) | -- | -- | 3 | 0.00% | $207.16 |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 (APD) | -- | -- | 3 | 0.00% | $198.98 |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 (APD) | -- | -- | 4 | 0.00% | $236.74 |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 (APD) | -- | -- | 1 | 0.00% | $112.15 |
| -- | AJMAN BANK | -- | -- | 255 | 0.00% | $96.73 |
| -- | AKERO THERAPEUTICS CVR | -- | -- | 6 | 0.00% | $4.11 |
| -- | ALABAMA POWER CO 5.50% 03/15/2041 (SO) | -- | -- | 2 | 0.00% | $191.26 |
| -- | ALABAMA POWER CO 6.13% 05/15/2038 (SO) | -- | -- | 2 | 0.00% | $161.8 |
| -- | ALABAMA POWER COMPANY 3.00% 03/15/2052 (SO) | -- | -- | 2 | 0.00% | $145.32 |
| -- | ALABAMA POWER COMPANY 3.13% 07/15/2051 (SO) | -- | -- | 3 | 0.00% | $183.19 |
| -- | ALABAMA POWER COMPANY 3.45% 10/01/2049 (SO) | -- | -- | 4 | 0.00% | $253.22 |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 (SO) | -- | -- | 3 | 0.00% | $215.81 |
| -- | ALABAMA POWER COMPANY 3.75% 03/01/2045 (SO) | -- | -- | 3 | 0.00% | $233.11 |
| -- | ALABAMA POWER COMPANY 3.75% 09/01/2027 (SO) | -- | -- | 2 | 0.00% | $237.03 |
| -- | ALABAMA POWER COMPANY 3.85% 12/01/2042 (SO) | -- | -- | 1 | 0.00% | $100.19 |
| -- | ALABAMA POWER COMPANY 3.94% 09/01/2032 (SO) | -- | -- | 2 | 0.00% | $219.2 |
| -- | ALABAMA POWER COMPANY 4.10% 01/15/2042 (SO) | -- | -- | 1 | 0.00% | $59.74 |
| -- | ALABAMA POWER COMPANY 4.15% 08/15/2044 (SO) | -- | -- | 2 | 0.00% | $145.67 |
| -- | ALABAMA POWER COMPANY 4.30% 01/02/2046 (SO) | -- | -- | 2 | 0.00% | $175.01 |
| -- | ALABAMA POWER COMPANY 4.30% 03/15/2031 (SO) | -- | -- | 3 | 0.00% | $299.96 |
| -- | ALABAMA POWER COMPANY 4.30% 07/15/2048 (SO) | -- | -- | 3 | 0.00% | $221.54 |
| -- | ALABAMA POWER COMPANY 5.20% 06/01/2041 (SO) | -- | -- | 1 | 0.00% | $77.51 |
| -- | ALABAMA POWER COMPANY 5.70% 02/15/2033 (SO) | -- | -- | 1 | 0.00% | $145.42 |
| -- | ALABAMA POWER COMPANY 5.85% 11/15/2033 (SO) | -- | -- | 2 | 0.00% | $204.15 |
| -- | ALABAMA POWER COMPANY 6.00% 03/01/2039 (SO) | -- | -- | 2 | 0.00% | $182.96 |
| -- | AL AHLI BANK | -- | -- | 239 | 0.00% | $232.26 |
| -- | ALBEMARLE CORP 5.05% 06/01/2032 (ALB) | -- | -- | 3 | 0.00% | $252.79 |
| -- | ALCON FINANCE CORP 144A 3.80% 09/23/2049 (ALCSW) | -- | -- | 2 | 0.00% | $148.82 |
| -- | ALCON FINANCE CORP 144A 5.75% 12/06/2052 (ALCSW) | -- | -- | 2 | 0.00% | $230.54 |
| -- | ALEF EDUCATION HOLDING PLC | -- | -- | 20 | 0.00% | $5.43 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029 (ARE) | -- | -- | 3 | 0.00% | $278.66 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 (ARE) | -- | -- | 3 | 0.00% | $184.6 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 (ARE) | -- | -- | 2 | 0.00% | $166.13 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029 (ARE) | -- | -- | 2 | 0.00% | $200.55 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 (ARE) | -- | -- | 1 | 0.00% | $113.17 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036 (ARE) | -- | -- | 3 | 0.00% | $252.62 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 (ARE) | -- | -- | 3 | 0.00% | $284.79 |
| -- | ALFA SAB DE CV 144A 6.88% 03/25/2044 (SIGMA) | -- | -- | 2 | 0.00% | $223.53 |
| -- | ALI ALGHANIM SONS AUTOMOTIVE | -- | -- | 29 | 0.00% | $87.16 |
| -- | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 (BABA) | -- | -- | 2 | 0.00% | $197.12 |
| -- | ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA) | -- | -- | 2 | 0.00% | $173.49 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041 (ATDBCN) | -- | -- | 3 | 0.00% | $196.87 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051 (ATDBCN) | -- | -- | 1 | 0.00% | $67.81 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050 (ATDBCN) | -- | -- | 2 | 0.00% | $168.82 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.08% 09/29/2035 (ATDBCN) | -- | -- | 3 | 0.00% | $301.76 |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054 (ATDBCN) | -- | -- | 2 | 0.00% | $175.71 |
| -- | ALLEGHANY CORPORATION 3.25% 08/15/2051 (Y) | -- | -- | 1 | 0.00% | $89.2 |
| -- | ALLEGHANY CORPORATION 4.90% 09/15/2044 (Y) | -- | -- | 2 | 0.00% | $174.78 |
| -- | ALLEGION PLC 3.50% 10/01/2029 (ALLE) | -- | -- | 3 | 0.00% | $284.29 |
| -- | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 (ALLE) | -- | -- | 2 | 0.00% | $212.05 |
| -- | ALLEGION US HOLDING CO INC 5.60% 05/29/2034 (ALLE) | -- | -- | 3 | 0.00% | $283.23 |
| -- | ALLIANT ENERGY FINANCE LLC 144A 3.60% 03/01/2032 (LNT) | -- | -- | 2 | 0.00% | $198.69 |
| -- | ALLIANT ENERGY FINANCE LLC 144A 4.25% 06/15/2028 (LNT) | -- | -- | 2 | 0.00% | $160.39 |
| -- | ALLIANT ENERGY FINANCE LLC 144A 5.95% 03/30/2029 (LNT) | -- | -- | 2 | 0.00% | $223.56 |
| -- | ALLIANZ SE 144A 6.50% 12/31/2079 (ALVGR) | -- | -- | 0.362 | 0.00% | $36.07 |
| -- | ALLINA HEALTH SYSTEM 2.90% 11/15/2051 (ALLINA) | -- | -- | 1 | 0.00% | $47.93 |
| -- | ALLINA HEALTH SYSTEM 3.89% 04/15/2049 (ALLINA) | -- | -- | 1 | 0.00% | $59.04 |
| -- | ALLINA HEALTH SYSTEM 4.80% 11/15/2045 (ALLINA) | -- | -- | 1 | 0.00% | $64.18 |
| -- | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 (ALL) | -- | -- | 3 | 0.00% | $237.52 |
| -- | ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 (ALL) | -- | -- | 2 | 0.00% | $117.38 |
| -- | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 (ALL) | -- | -- | 4 | 0.00% | $277.54 |
| -- | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 (ALL) | -- | -- | 2 | 0.00% | $174.66 |
| -- | ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (ALL) | -- | -- | 3 | 0.00% | $266.35 |
| -- | ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 (ALL) | -- | -- | 1 | 0.00% | $74.78 |
| -- | ALLY FINANCIAL INC 5.55% 07/31/2033 (ALLY) | -- | -- | 3 | 0.00% | $297.46 |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY) | -- | -- | 3 | 0.00% | $288.52 |
| -- | ALTRIA GROUP INC 4.50% 05/02/2043 (MO) | -- | -- | 2 | 0.00% | $179.22 |
| -- | ALTRIA GROUP INC 4.88% 02/04/2028 (MO) | -- | -- | 3 | 0.00% | $273.27 |
| -- | ALTRIA GROUP INC 5.25% 08/06/2035 (MO) | -- | -- | 3 | 0.00% | $300.93 |
| -- | ALTRIA GROUP INC 6.20% 02/14/2059 (MO) | -- | -- | 1 | 0.00% | $128.48 |
| -- | AMANAT HOLDING | -- | -- | 522 | 0.00% | $203.55 |
| -- | AMATA CORPORATION NON-VOTING DR PC | -- | -- | 199 | 0.00% | $184.67 |
| -- | AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042 (AMCSRV) | -- | -- | 0.385 | 0.00% | $37.76 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 (AMCR) | -- | -- | 3 | 0.00% | $239.97 |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 (AMCR) | -- | -- | 3 | 0.00% | $266.42 |
| -- | AMEREN CORPORATION 1.75% 03/15/2028 (AEE) | -- | -- | 3 | 0.00% | $255.15 |
| -- | AMEREN CORPORATION 5.00% 05/15/2036 (AEE) | -- | -- | 3 | 0.00% | $252.29 |
| -- | AMEREN ILLINOIS CO 3.70% 12/01/2047 (AEE) | -- | -- | 2 | 0.00% | $164.26 |
| -- | AMEREN ILLINOIS CO 4.15% 03/15/2046 (AEE) | -- | -- | 3 | 0.00% | $261.29 |
| -- | AMEREN ILLINOIS CO 4.30% 07/01/2044 (AEE) | -- | -- | 2 | 0.00% | $171.27 |
| -- | AMEREN ILLINOIS CO 4.80% 12/15/2043 (AEE) | -- | -- | 1 | 0.00% | $70.96 |
| -- | AMEREN ILLINOIS COMPANY 1.55% 11/15/2030 (AEE) | -- | -- | 2 | 0.00% | $191.24 |
| -- | AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 (AEE) | -- | -- | 4 | 0.00% | $256.03 |
| -- | AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 (AEE) | -- | -- | 1 | 0.00% | $48.98 |
| -- | AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 (AEE) | -- | -- | 2 | 0.00% | $234.34 |
| -- | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 (AEE) | -- | -- | 3 | 0.00% | $275.12 |
| -- | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 (AEE) | -- | -- | 2 | 0.00% | $189.98 |
| -- | AMEREN ILLINOIS COMPANY 5.50% 09/15/2036 (AEE) | -- | -- | 2 | 0.00% | $241.7 |
| -- | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 (AEE) | -- | -- | 2 | 0.00% | $217.57 |
| -- | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 (AEE) | -- | -- | 3 | 0.00% | $243.87 |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 (AEE) | -- | -- | 1 | 0.00% | $78.68 |
| -- | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 (AMXLMM) | -- | -- | 2 | 0.00% | $206.47 |
| -- | AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 (AMXLMM) | -- | -- | 2 | 0.00% | $204.36 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030 (AEP) | -- | -- | 3 | 0.00% | $262.99 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027 (AEP) | -- | -- | 3 | 0.00% | $288.7 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 (AEP) | -- | -- | 2 | 0.00% | $103.7 |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054 (AEP) | -- | -- | 3 | 0.00% | $267.88 |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 (AXP) | -- | -- | 2 | 0.00% | $177.23 |
| -- | AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 (AXP) | -- | -- | 2 | 0.00% | $219.37 |
| -- | AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 (AFG) | -- | -- | 3 | 0.00% | $201.32 |
| -- | AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 (AFG) | -- | -- | 2 | 0.00% | $209.44 |
| -- | AMERICAN FINANCIAL GROUP INC 5.25% 04/02/2030 (AFG) | -- | -- | 2 | 0.00% | $226.26 |
| -- | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 (AMH) | -- | -- | 3 | 0.00% | $248.05 |
| -- | AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 (AMH) | -- | -- | 1 | 0.00% | $89.32 |
| -- | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 (AMH) | -- | -- | 3 | 0.00% | $196.29 |
| -- | AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 (AMH) | -- | -- | 3 | 0.00% | $274.5 |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029 (HNDA) | -- | -- | 3 | 0.00% | $252.7 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 (HNDA) | -- | -- | 1 | 0.00% | $91.58 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 (HNDA) | -- | -- | 2 | 0.00% | $243.15 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 (HNDA) | -- | -- | 1 | 0.00% | $120.72 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036 (HNDA) | -- | -- | 3 | 0.00% | $300.27 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033 (HNDA) | -- | -- | 1 | 0.00% | $141.95 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/08/2033 (HNDA) | -- | -- | 2 | 0.00% | $226.65 |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030 (HNDA) | -- | -- | 1 | 0.00% | $121.45 |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 (AIG) | -- | -- | 3 | 0.00% | $271.32 |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 (AIG) | -- | -- | 3 | 0.00% | $260.24 |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 (AIG) | -- | -- | 1 | 0.00% | $111.18 |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048 (AIG) | -- | -- | 1 | 0.00% | $142.51 |
| -- | AMERICAN INTERNATIONAL GROUP INC 6.25% 05/01/2036 (AIG) | -- | -- | 0.017 | 0.00% | $1.82 |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 4.63% 12/15/2028 (ANGINC) | -- | -- | 3 | 0.00% | $250.99 |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.25% 06/03/2030 (ANGINC) | -- | -- | 3 | 0.00% | $253.68 |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.55% 01/28/2030 (ANGINC) | -- | -- | 2 | 0.00% | $240.21 |
| -- | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (AMT) | -- | -- | 3 | 0.00% | $299.23 |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (AMT) | -- | -- | 4 | 0.00% | $246.21 |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (AMT) | -- | -- | 4 | 0.00% | $251 |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT) | -- | -- | 3 | 0.00% | $239.78 |
| -- | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 (AMT) | -- | -- | 3 | 0.00% | $295.47 |
| -- | AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056 (AMRTRN) | -- | -- | 0.248 | 0.00% | $23.5 |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 (FE) | -- | -- | 1 | 0.00% | $91.54 |
| -- | AMERICAN UNIVERSITY 3.67% 04/01/2049 (AMUNIV) | -- | -- | 1 | 0.00% | $97.03 |
| -- | AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 (AWK) | -- | -- | 1 | 0.00% | $106.52 |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK) | -- | -- | 3 | 0.00% | $169.52 |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 (AWK) | -- | -- | 3 | 0.00% | $170.34 |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 (AWK) | -- | -- | 3 | 0.00% | $239.9 |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 (AWK) | -- | -- | 2 | 0.00% | $170.92 |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 (AWK) | -- | -- | 2 | 0.00% | $128.48 |
| -- | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 (AWK) | -- | -- | 2 | 0.00% | $165.07 |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 (AWK) | -- | -- | 3 | 0.00% | $266.2 |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 (AWK) | -- | -- | 4 | 0.00% | $292.5 |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032 (COLD) | -- | -- | 3 | 0.00% | $288.69 |
| -- | AMERICO LIFE INC. 144A 3.45% 04/15/2031 (AMERIC) | -- | -- | 2 | 0.00% | $217.2 |
| -- | AMFAM HOLDINGS INC 144A 2.81% 03/11/2031 (AMFAHI) | -- | -- | 3 | 0.00% | $270.33 |
| -- | AMFAM HOLDINGS INC 144A 3.83% 03/11/2051 (AMFAHI) | -- | -- | 1 | 0.00% | $88.73 |
| -- | AMGEN INC 2.80% 08/15/2041 (AMGN) | -- | -- | 2 | 0.00% | $118.54 |
| -- | AMGEN INC 3.00% 01/15/2052 (AMGN) | -- | -- | 2 | 0.00% | $120.88 |
| -- | AMGEN INC 5.15% 11/15/2041 (AMGN) | -- | -- | 2 | 0.00% | $205.88 |
| -- | AMGEN INC 5.50% 02/19/2046 (AMGN) | -- | -- | 2 | 0.00% | $181.79 |
| -- | AMGEN INC 5.65% 02/19/2056 (AMGN) | -- | -- | 3 | 0.00% | $246.79 |
| -- | AMGEN INC 5.65% 06/15/2042 (AMGN) | -- | -- | 2 | 0.00% | $238.96 |
| -- | AMGEN INC 5.75% 03/15/2040 (AMGN) | -- | -- | 2 | 0.00% | $184.95 |
| -- | AMGEN INC 6.38% 06/01/2037 (AMGN) | -- | -- | 3 | 0.00% | $268.19 |
| -- | AMGEN INC 6.40% 02/01/2039 (AMGN) | -- | -- | 2 | 0.00% | $184.01 |
| -- | AMGEN INC 6.90% 06/01/2038 (AMGN) | -- | -- | 1 | 0.00% | $108.26 |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 (APH) | -- | -- | 0.212 | 0.00% | $18.53 |
| -- | AMPHENOL CORPORATION 4.35% 06/01/2029 (APH) | -- | -- | 3 | 0.00% | $295.8 |
| -- | AMPHENOL CORPORATION 5.05% 04/05/2029 (APH) | -- | -- | 3 | 0.00% | $267.39 |
| -- | AMPHENOL CORPORATION 5.38% 11/15/2054 (APH) | -- | -- | 3 | 0.00% | $230.54 |
| -- | AMRIZE FINANCE US LLC 4.75% 09/22/2046 (AMRZ) | -- | -- | 2 | 0.00% | $209.03 |
| -- | AMRIZE FINANCE US LLC 7.13% 07/15/2036 (AMRZ) | -- | -- | 0.071 | 0.00% | $7.78 |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 (ADI) | -- | -- | 3 | 0.00% | $198.28 |
| -- | ANALOG DEVICES INC 4.25% 10/01/2032 (ADI) | -- | -- | 0.193 | 0.00% | $18.69 |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 (ADI) | -- | -- | 2 | 0.00% | $190.56 |
| -- | ANALOG DEVICES INC 5.30% 12/15/2045 (ADI) | -- | -- | 1 | 0.00% | $126.38 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 2.88% 03/17/2031 (AALLN) | -- | -- | 2 | 0.00% | $200.3 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.00% 09/11/2027 (AALLN) | -- | -- | 0.225 | 0.00% | $22.28 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052 (AALLN) | -- | -- | 3 | 0.00% | $208.33 |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054 (AALLN) | -- | -- | 3 | 0.00% | $276.84 |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 (ANGSJ) | -- | -- | 0.35 | 0.00% | $36.24 |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 (ABIBB) | -- | -- | 1 | 0.00% | $85.46 |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (ABIBB) | -- | -- | 3 | 0.00% | $234.05 |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (ABIBB) | -- | -- | 1 | 0.00% | $99.92 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 (ABIBB) | -- | -- | 1 | 0.00% | $103.35 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 (ABIBB) | -- | -- | 3 | 0.00% | $256.15 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.60% 06/01/2060 (ABIBB) | -- | -- | 1 | 0.00% | $61.61 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 (ABIBB) | -- | -- | 2 | 0.00% | $198.36 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.63% 08/15/2033 (ABIBB) | -- | -- | 2 | 0.00% | $189.43 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 (ABIBB) | -- | -- | 1 | 0.00% | $120.65 |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 (ABIBB) | -- | -- | 4 | 0.00% | $294.37 |
| -- | ANHUI TONGGUAN COPPER FOIL GROUP L | -- | -- | 7 | 0.00% | $127.25 |
| -- | ANTARES HOLDINGS LP 144A 6.50% 02/08/2029 (ANTHOL) | -- | -- | 3 | 0.00% | $301.68 |
| -- | ANTARES HOLDINGS LP 144A 7.95% 08/11/2028 (ANTHOL) | -- | -- | 0.368 | 0.00% | $37.95 |
| -- | ANZ BANK NEW ZEALAND LTD 144A 5.90% 07/10/2034 (ANZNZ) | -- | -- | 3 | 0.00% | $261.76 |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B 144A 3.45% 01/21/2028 (ANZNZ) | -- | -- | 3 | 0.00% | $252.46 |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.00% 01/22/2029 (ANZNZ) | -- | -- | 2 | 0.00% | $233.6 |
| -- | AON CORP 2.05% 08/23/2031 (AON) | -- | -- | 0.321 | 0.00% | $27.67 |
| -- | AON CORP 2.60% 12/02/2031 (AON) | -- | -- | 3 | 0.00% | $261.72 |
| -- | AON CORP 2.90% 08/23/2051 (AON) | -- | -- | 2 | 0.00% | $119.13 |
| -- | AON CORP 3.90% 02/28/2052 (AON) | -- | -- | 4 | 0.00% | $252.76 |
| -- | AON CORP 4.50% 12/15/2028 (AON) | -- | -- | 2 | 0.00% | $161.61 |
| -- | AON GLOBAL LTD 4.60% 06/14/2044 (AON) | -- | -- | 2 | 0.00% | $181.79 |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 (AON) | -- | -- | 2 | 0.00% | $196.41 |
| -- | AON PLC 4.25% 12/12/2042 (AON) | -- | -- | 1 | 0.00% | $94.58 |
| -- | AON PLC 4.45% 05/24/2043 (AON) | -- | -- | 1 | 0.00% | $88.03 |
| -- | APACHE CORPORATION 5.25% 02/01/2042 (APA) | -- | -- | 1 | 0.00% | $62.08 |
| -- | APA CORP (US) 4.75% 04/15/2043 (APA) | -- | -- | 0.087 | 0.00% | $7.01 |
| -- | APA CORP (US) 5.10% 09/01/2040 (APA) | -- | -- | 2 | 0.00% | $163.09 |
| -- | APA CORP (US) 5.35% 07/01/2049 (APA) | -- | -- | 2 | 0.00% | $151.28 |
| -- | APA CORP (US) 6.00% 01/15/2037 (APA) | -- | -- | 1 | 0.00% | $103.23 |
| -- | APA CORP (US) 6.10% 02/15/2035 (APA) | -- | -- | 2 | 0.00% | $244.02 |
| -- | APA CORP (US) 6.75% 02/15/2055 (APA) | -- | -- | 2 | 0.00% | $255.79 |
| -- | APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044 (APAAU) | -- | -- | 1 | 0.00% | $110.36 |
| -- | APEX INVESTMENT | -- | -- | 149 | 0.00% | $144.58 |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028 (APODS) | -- | -- | 2 | 0.00% | $221.11 |
| -- | APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 (APO) | -- | -- | 3 | 0.00% | $261.03 |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (APO) | -- | -- | 3 | 0.00% | $256.26 |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 2.65% 06/05/2030 (APO) | -- | -- | 3 | 0.00% | $289.19 |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 (APO) | -- | -- | 1 | 0.00% | $115.97 |
| -- | APPALACHIAN POWER CO 2.70% 04/01/2031 (AEP) | -- | -- | 3 | 0.00% | $261.52 |
| -- | APPALACHIAN POWER CO 3.70% 05/01/2050 (AEP) | -- | -- | 2 | 0.00% | $148.12 |
| -- | APPALACHIAN POWER CO 4.40% 05/15/2044 (AEP) | -- | -- | 1 | 0.00% | $61.96 |
| -- | APPALACHIAN POWER CO 4.45% 06/01/2045 (AEP) | -- | -- | 1 | 0.00% | $79.85 |
| -- | APPALACHIAN POWER CO 4.50% 03/01/2049 (AEP) | -- | -- | 2 | 0.00% | $151.4 |
| -- | APPALACHIAN POWER CO 5.65% 04/01/2034 (AEP) | -- | -- | 2 | 0.00% | $249.98 |
| -- | APPALACHIAN POWER CO 5.80% 10/01/2035 (AEP) | -- | -- | 1 | 0.00% | $139.96 |
| -- | APPALACHIAN POWER CO 6.70% 08/15/2037 (AEP) | -- | -- | 2 | 0.00% | $198.98 |
| -- | APPALACHIAN POWER CO 7.00% 04/01/2038 (AEP) | -- | -- | 2 | 0.00% | $181.68 |
| -- | APPLE INC 1.70% 08/05/2031 (AAPL) | -- | -- | 2 | 0.00% | $197.85 |
| -- | APPLE INC 2.95% 09/11/2049 (AAPL) | -- | -- | 5 | 0.00% | $299.64 |
| -- | APPLE INC 3.75% 09/12/2047 (AAPL) | -- | -- | 4 | 0.00% | $272.51 |
| -- | APPLE INC 4.45% 05/06/2044 (AAPL) | -- | -- | 3 | 0.00% | $245.62 |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 (AMAT) | -- | -- | 3 | 0.00% | $192.55 |
| -- | APPLIED MATERIALS INC 5.10% 10/01/2035 (AMAT) | -- | -- | 2 | 0.00% | $225.99 |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT) | -- | -- | 2 | 0.00% | $234.87 |
| -- | APPLOVIN CORP 5.95% 12/01/2054 (APP) | -- | -- | 2 | 0.00% | $160.63 |
| -- | APTARGROUP INC 3.60% 03/15/2032 (ATR) | -- | -- | 2 | 0.00% | $224 |
| -- | APTIV SWISS HOLDINGS LTD 3.25% 03/01/2032 (APTV) | -- | -- | 0.066 | 0.00% | $5.96 |
| -- | APT PIPELINES LTD 144A 5.00% 03/23/2035 (APAAU) | -- | -- | 2 | 0.00% | $195.55 |
| -- | ARCELLX INC CVR | -- | -- | 3 | 0.00% | $0.23 |
| -- | ARCELORMITTAL SA 6.35% 06/17/2054 (MTNA) | -- | -- | 2 | 0.00% | $162.27 |
| -- | ARCELORMITTAL SA 6.75% 03/01/2041 (MTNA) | -- | -- | 2 | 0.00% | $182.61 |
| -- | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (ACGL) | -- | -- | 2 | 0.00% | $254.28 |
| -- | ARCH CAPITAL GROUP (US) INC 5.14% 11/01/2043 (ACGL) | -- | -- | 0.061 | 0.00% | $5.49 |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 (ADM) | -- | -- | 3 | 0.00% | $160.28 |
| -- | ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 (ADM) | -- | -- | 2 | 0.00% | $120.88 |
| -- | ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 (ADM) | -- | -- | 1 | 0.00% | $94.7 |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM) | -- | -- | 2 | 0.00% | $156.42 |
| -- | ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 (ADM) | -- | -- | 3 | 0.00% | $285.37 |
| -- | ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031 (ADM) | -- | -- | 3 | 0.00% | $266.17 |
| -- | ARCHER DANIELS MIDLAND CO 5.27% 09/01/2036 (ADM) | -- | -- | 3 | 0.00% | $264.04 |
| -- | ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 (ADM) | -- | -- | 2 | 0.00% | $222.51 |
| -- | ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041 (ADM) | -- | -- | 1 | 0.00% | $139.82 |
| -- | ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 (ADM) | -- | -- | 2 | 0.00% | $212.09 |
| -- | AREIT INC | -- | -- | 296 | 0.00% | $174.58 |
| -- | ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 (ARES) | -- | -- | 2 | 0.00% | $159.81 |
| -- | ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 (ARESSI) | -- | -- | 3 | 0.00% | $243.64 |
| -- | ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027 (PNW) | -- | -- | 1 | 0.00% | $116.31 |
| -- | ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 (PNW) | -- | -- | 1 | 0.00% | $106.62 |
| -- | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 (PNW) | -- | -- | 2 | 0.00% | $157.94 |
| -- | ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 (PNW) | -- | -- | 1 | 0.00% | $95.51 |
| -- | ARIZONA PUBLIC SERVICE CO 4.70% 01/15/2044 (PNW) | -- | -- | 1 | 0.00% | $71.9 |
| -- | ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 (PNW) | -- | -- | 1 | 0.00% | $123.22 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 (PNW) | -- | -- | 3 | 0.00% | $251.3 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 (PNW) | -- | -- | 3 | 0.00% | $280.13 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 (PNW) | -- | -- | 5 | 0.00% | $280.23 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 (PNW) | -- | -- | 3 | 0.00% | $178.64 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 (PNW) | -- | -- | 2 | 0.00% | $121.7 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 (PNW) | -- | -- | 1 | 0.00% | $114.1 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 (PNW) | -- | -- | 0.495 | 0.00% | $37.41 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 (PNW) | -- | -- | 3 | 0.00% | $291 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 (PNW) | -- | -- | 2 | 0.00% | $181.68 |
| -- | ARIZONA PUBLIC SERVICE COMPANY 6.25% 08/15/2056 (PNW) | -- | -- | 2 | 0.00% | $161.8 |
| -- | ARIZONA PUB SERVICE CO 5.50% 09/01/2035 (PNW) | -- | -- | 3 | 0.00% | $260.56 |
| -- | ARROW ELECTRONICS INC 2.95% 02/15/2032 (ARW) | -- | -- | 3 | 0.00% | $286.04 |
| -- | ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 (AJG) | -- | -- | 2 | 0.00% | $203.32 |
| -- | ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 (AJG) | -- | -- | 1 | 0.00% | $63.6 |
| -- | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 (AJG) | -- | -- | 3 | 0.00% | $299.11 |
| -- | ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 (AJG) | -- | -- | 3 | 0.00% | $294.31 |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 (AJG) | -- | -- | 2 | 0.00% | $173.02 |
| -- | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 (AJG) | -- | -- | 3 | 0.00% | $290.34 |
| -- | ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 (AJG) | -- | -- | 2 | 0.00% | $199.45 |
| -- | ARZAN INVESTMENT AND FINANCIAL | -- | -- | 125 | 0.00% | $129.06 |
| -- | ASB BANK LTD MTN 144A 2.38% 10/22/2031 (ASBBNK) | -- | -- | 2 | 0.00% | $198.36 |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 (ASCHEA) | -- | -- | 2 | 0.00% | $136.2 |
| -- | ASCENSION HEALTH 4.08% 11/15/2028 (ASCHEA) | -- | -- | 1 | 0.00% | $114.11 |
| -- | ASCENSION HEALTH 4.92% 11/15/2035 (ASCHEA) | -- | -- | 3 | 0.00% | $278.27 |
| -- | ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 (ASCHEA) | -- | -- | 1 | 0.00% | $102.53 |
| -- | ASCOT GROUP LTD 144A 6.35% 06/15/2035 (ASCOTG) | -- | -- | 2 | 0.00% | $173.21 |
| -- | ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031 (SUNB) | -- | -- | 0.042 | 0.00% | $3.67 |
| -- | ASSURANT INC 2.65% 01/15/2032 (AIZ) | -- | -- | 3 | 0.00% | $246.17 |
| -- | ASSURANT INC 3.70% 02/22/2030 (AIZ) | -- | -- | 3 | 0.00% | $293.84 |
| -- | ASSURANT INC 4.90% 03/27/2028 (AIZ) | -- | -- | 2 | 0.00% | $152.06 |
| -- | ASSURANT INC 5.55% 02/15/2036 (AIZ) | -- | -- | 1 | 0.00% | $96.28 |
| -- | ASSURANT INC 6.75% 02/15/2034 (AIZ) | -- | -- | 2 | 0.00% | $224 |
| -- | ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066 (AGO) | -- | -- | 1 | 0.00% | $73.89 |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031 (AGO) | -- | -- | 0.212 | 0.00% | $19.34 |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 (AGO) | -- | -- | 1 | 0.00% | $77.86 |
| -- | ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028 (AGO) | -- | -- | 3 | 0.00% | $286.25 |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (AZN) | -- | -- | 3 | 0.00% | $283.56 |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 (AZN) | -- | -- | 2 | 0.00% | $81.84 |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 (AZN) | -- | -- | 4 | 0.00% | $259.89 |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 (AZN) | -- | -- | 3 | 0.00% | $263.74 |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 (AZN) | -- | -- | 3 | 0.00% | $236.27 |
| -- | ATHENE GLOBAL FUNDING 144A 2.67% 06/07/2031 (ATH) | -- | -- | 3 | 0.00% | $272.05 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 2.72% 01/07/2029 (ATH) | -- | -- | 2 | 0.00% | $210.83 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.53% 07/11/2031 (ATH) | -- | -- | 3 | 0.00% | $274.99 |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.53% 08/20/2031 (ATH) | -- | -- | 0.225 | 0.00% | $22.28 |
| -- | ATHENE HOLDING LTD 3.50% 01/15/2031 (ATH) | -- | -- | 3 | 0.00% | $276.21 |
| -- | ATHENE HOLDING LTD 3.95% 05/25/2051 (ATH) | -- | -- | 4 | 0.00% | $260.82 |
| -- | ATHENE HOLDING LTD 6.25% 04/01/2054 (ATH) | -- | -- | 3 | 0.00% | $284.32 |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 (ATH) | -- | -- | 3 | 0.00% | $291.22 |
| -- | ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 (EXC) | -- | -- | 2 | 0.00% | $212.05 |
| -- | ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 (EXC) | -- | -- | 2 | 0.00% | $202.5 |
| -- | ATLASSIAN CORP 5.50% 05/15/2034 (TEAM) | -- | -- | 3 | 0.00% | $290.67 |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.63% 11/15/2028 (ATWALD) | -- | -- | 3 | 0.00% | $279.39 |
| -- | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 (ATO) | -- | -- | 1 | 0.00% | $75.42 |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO) | -- | -- | 3 | 0.00% | $155.84 |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (ATO) | -- | -- | 3 | 0.00% | $173.96 |
| -- | ATMOS ENERGY CORPORATION 4.13% 03/15/2049 (ATO) | -- | -- | 3 | 0.00% | $209.73 |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 (ATO) | -- | -- | 3 | 0.00% | $200.61 |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO) | -- | -- | 3 | 0.00% | $213.59 |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 (ATO) | -- | -- | 2 | 0.00% | $159.81 |
| -- | ATMOS ENERGY CORPORATION 4.75% 01/15/2032 (ATO) | -- | -- | 3 | 0.00% | $297.29 |
| -- | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 (ATO) | -- | -- | 2 | 0.00% | $176.06 |
| -- | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 (ATO) | -- | -- | 2 | 0.00% | $226.68 |
| -- | ATMOS ENERGY CORPORATION 5.45% 10/15/2032 (ATO) | -- | -- | 2 | 0.00% | $193.4 |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 (ATO) | -- | -- | 2 | 0.00% | $152.56 |
| -- | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 (ATO) | -- | -- | 3 | 0.00% | $262.93 |
| -- | AT&T INC 3.10% 02/01/2043 (T) | -- | -- | 3 | 0.00% | $238.02 |
| -- | AT&T INC 3.30% 02/01/2052 (T) | -- | -- | 3 | 0.00% | $186.23 |
| -- | AT&T INC 3.50% 02/01/2061 (T) | -- | -- | 2 | 0.00% | $114.1 |
| -- | AT&T INC 4.65% 06/01/2044 (T) | -- | -- | 4 | 0.00% | $300.57 |
| -- | AT&T INC 4.80% 06/15/2044 (T) | -- | -- | 3 | 0.00% | $222.94 |
| -- | AT&T INC 4.85% 07/15/2045 (T) | -- | -- | 1 | 0.00% | $119.48 |
| -- | AT&T INC 4.90% 08/15/2037 (T) | -- | -- | 2 | 0.00% | $216.75 |
| -- | AT&T INC 5.13% 04/30/2036 (T) | -- | -- | 1 | 0.00% | $142.28 |
| -- | AT&T INC 5.15% 11/15/2046 (T) | -- | -- | 3 | 0.00% | $276.96 |
| -- | AT&T INC 5.55% 08/15/2041 (T) | -- | -- | 2 | 0.00% | $214.99 |
| -- | AT&T INC 5.65% 02/15/2047 (T) | -- | -- | 3 | 0.00% | $273.68 |
| -- | AT&T INC 5.70% 03/01/2057 (T) | -- | -- | 3 | 0.00% | $264.21 |
| -- | AT&T INC 6.00% 08/15/2040 (T) | -- | -- | 2 | 0.00% | $186.12 |
| -- | AT&T INC 6.15% 09/15/2034 (T) | -- | -- | 1 | 0.00% | $81.06 |
| -- | AT&T INC 6.25% 03/29/2041 (T) | -- | -- | 1 | 0.00% | $146.72 |
| -- | AT&T INC 6.38% 03/01/2041 (T) | -- | -- | 2 | 0.00% | $214.88 |
| -- | AT&T INC 6.55% 02/15/2039 (T) | -- | -- | 1 | 0.00% | $113.75 |
| -- | AUD/USD 09/02/2026 (AUD) | -- | -- | -2 | 0.00% | -$2.1 |
| -- | AUSGRID FINANCE PTY LTD 144A 4.35% 08/01/2028 (AUSGF) | -- | -- | 1 | 0.00% | $120.72 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027 (ANZ) | -- | -- | 3 | 0.00% | $290.17 |
| -- | AUTODESK INC 5.30% 06/15/2035 (ADSK) | -- | -- | 3 | 0.00% | $275.12 |
| -- | AUTONATION INC 1.95% 08/01/2028 (AN) | -- | -- | 2 | 0.00% | $196.63 |
| -- | AUTONATION INC 2.40% 08/01/2031 (AN) | -- | -- | 0.405 | 0.00% | $35.26 |
| -- | AUTONATION INC 3.80% 11/15/2027 (AN) | -- | -- | 1 | 0.00% | $131.98 |
| -- | AUTOZONE INC 1.65% 01/15/2031 (AZO) | -- | -- | 3 | 0.00% | $278.66 |
| -- | AUTOZONE INC 3.75% 04/18/2029 (AZO) | -- | -- | 3 | 0.00% | $257.84 |
| -- | AUTOZONE INC 4.50% 02/01/2028 (AZO) | -- | -- | 2 | 0.00% | $237.52 |
| -- | AUTOZONE INC 4.75% 02/01/2033 (AZO) | -- | -- | 3 | 0.00% | $300.6 |
| -- | AUTOZONE INC 5.20% 08/01/2033 (AZO) | -- | -- | 2 | 0.00% | $183.97 |
| -- | AUTOZONE INC 6.25% 11/01/2028 (AZO) | -- | -- | 2 | 0.00% | $256.38 |
| -- | AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 (VMRK) | -- | -- | 2 | 0.00% | $227.24 |
| -- | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 (VMRK) | -- | -- | 3 | 0.00% | $272.31 |
| -- | AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 (VMRK) | -- | -- | 3 | 0.00% | $282.09 |
| -- | AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 (VMRK) | -- | -- | 2 | 0.00% | $219.87 |
| -- | AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 (VMRK) | -- | -- | 2 | 0.00% | $228.63 |
| -- | AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 (VMRK) | -- | -- | 3 | 0.00% | $259.57 |
| -- | AVALONBAY COMMUNITIES INC 5.35% 06/01/2034 (VMRK) | -- | -- | 2 | 0.00% | $245.18 |
| -- | AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 (VMRK) | -- | -- | 2 | 0.00% | $181.94 |
| -- | AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 (VMRK) | -- | -- | 1 | 0.00% | $102.76 |
| -- | AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 (VMRK) | -- | -- | 2 | 0.00% | $149.64 |
| -- | AVERY DENNISON CORPORATION 2.25% 02/15/2032 (AVY) | -- | -- | 3 | 0.00% | $284.06 |
| -- | AVERY DENNISON CORPORATION 2.65% 04/30/2030 (AVY) | -- | -- | 3 | 0.00% | $285.76 |
| -- | AVERY DENNISON CORPORATION 5.75% 03/15/2033 (AVY) | -- | -- | 3 | 0.00% | $270.99 |
| -- | AVIATION CAPITAL GROUP LLC 144A 4.25% 04/30/2029 (ACGCAP) | -- | -- | 2 | 0.00% | $235.56 |
| -- | AVIATION CAPITAL GROUP LLC 144A 6.38% 07/15/2030 (ACGCAP) | -- | -- | 2 | 0.00% | $237.03 |
| -- | AVISTA CORPORATION 4.00% 04/01/2052 (AVA) | -- | -- | 1 | 0.00% | $85.69 |
| -- | AVISTA CORPORATION 4.35% 06/01/2048 (AVA) | -- | -- | 2 | 0.00% | $167.3 |
| -- | AVNET INC 3.00% 05/15/2031 (AVT) | -- | -- | 2 | 0.00% | $164.55 |
| -- | AVNET INC 5.50% 06/01/2032 (AVT) | -- | -- | 2 | 0.00% | $215.4 |
| -- | AVNET INC 5.65% 09/01/2031 (AVT) | -- | -- | 2 | 0.00% | $234.34 |
| -- | AXIA ENERGIA AMERICAN DEPOSITARY S | -- | -- | 0.011 | 0.00% | $0.11 |
| -- | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 (AXS) | -- | -- | 2 | 0.00% | $226.75 |
| -- | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 (AXS) | -- | -- | 2 | 0.00% | $162.59 |
| -- | AXIS SPECIALTY FINANCE PLC 5.15% 04/01/2045 (AXS) | -- | -- | 1 | 0.00% | $57.28 |
| -- | BACARDI LTD 144A 5.15% 05/15/2038 (BACARD) | -- | -- | 2 | 0.00% | $166.71 |
| -- | BACARDI LTD 144A 5.30% 05/15/2048 (BACARD) | -- | -- | 2 | 0.00% | $207.04 |
| -- | BACARDI LTD 144A 5.90% 06/15/2043 (BACARD) | -- | -- | 2 | 0.00% | $150.69 |
| -- | BACARDI MARTINI BV 144A 6.00% 02/01/2035 (BACARD) | -- | -- | 2 | 0.00% | $248.49 |
| -- | BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 (BALN) | -- | -- | 2 | 0.00% | $192.2 |
| -- | BAE SYSTEMS PLC 144A 5.25% 03/26/2031 (BALN) | -- | -- | 2 | 0.00% | $206.67 |
| -- | BAE SYSTEMS PLC 144A 5.50% 03/26/2054 (BALN) | -- | -- | 2 | 0.00% | $227.85 |
| -- | BAE SYSTEMS PLC 144A 5.80% 10/11/2041 (BALN) | -- | -- | 2 | 0.00% | $150.34 |
| -- | BAIDU INC 2.38% 08/23/2031 (BIDU) | -- | -- | 0.127 | 0.00% | $11.26 |
| -- | BAIDU INC 3.42% 04/07/2030 (BIDU) | -- | -- | 0.318 | 0.00% | $30.36 |
| -- | BAIDU INC 4.88% 11/14/2028 (BIDU) | -- | -- | 0.212 | 0.00% | $21.3 |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031 (BCSF) | -- | -- | 2 | 0.00% | $184.14 |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030 (BCSF) | -- | -- | 2 | 0.00% | $209.85 |
| -- | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 (BHI) | -- | -- | 3 | 0.00% | $283.56 |
| -- | BAKKAVOR GROUP PLC-CVR | -- | -- | 35 | 0.00% | $1.05 |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 (EXC) | -- | -- | 1 | 0.00% | $69.54 |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC) | -- | -- | 3 | 0.00% | $191.61 |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (EXC) | -- | -- | 3 | 0.00% | $197.34 |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 (EXC) | -- | -- | 4 | 0.00% | $290.17 |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 (EXC) | -- | -- | 2 | 0.00% | $176.18 |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 (EXC) | -- | -- | 2 | 0.00% | $155.49 |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 (EXC) | -- | -- | 3 | 0.00% | $252.4 |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034 (EXC) | -- | -- | 3 | 0.00% | $283.23 |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 (EXC) | -- | -- | 3 | 0.00% | $238.96 |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 (EXC) | -- | -- | 2 | 0.00% | $227.04 |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 (EXC) | -- | -- | 2 | 0.00% | $234.63 |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 (EXC) | -- | -- | 1 | 0.00% | $119.48 |
| -- | BANCO ABC BRASIL RIGHTS SA | -- | -- | 1 | 0.00% | $5.43 |
| -- | BANCO BBVA PERU SA 144A 6.20% 06/07/2034 (BCOCPE) | -- | -- | 0.399 | 0.00% | $40.4 |
| -- | BANCO DE CHILE MTN 144A 2.99% 12/09/2031 (BNCHIL) | -- | -- | 2 | 0.00% | $181.49 |
| -- | BANCO DE CREDITO DEL PERU MTN 144A 5.65% 01/15/2037 (BCP) | -- | -- | 2 | 0.00% | $237.9 |
| -- | BANCO DE CREDITO DEL PERU MTN 144A 5.85% 01/11/2029 (BCP) | -- | -- | 2 | 0.00% | $253.44 |
| -- | BANCO DE CREDITO E INVERSIONES MTN 144A 2.88% 10/14/2031 (BCICI) | -- | -- | 2 | 0.00% | $193.23 |
| -- | BANCO DE CREDITO E INVERSIONES-SD 144A 3.50% 10/12/2027 (BCICI) | -- | -- | 1 | 0.00% | $142.76 |
| -- | BANCO SANTANDER CHILE 144A 3.18% 10/26/2031 (BSANCI) | -- | -- | 2 | 0.00% | $180.82 |
| -- | BANCO SANTANDER SA 5.62% 08/25/2034 (SANTAN) | -- | -- | 3 | 0.00% | $299.44 |
| -- | BANGKOK BANK PUBLIC CO 144A 9.03% 03/15/2029 (BBLTB) | -- | -- | 1 | 0.00% | $149.12 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 4.45% 09/19/2028 (BBLTB) | -- | -- | 3 | 0.00% | $248.78 |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 4.51% 11/26/2030 (BBLTB) | -- | -- | 3 | 0.00% | $266.42 |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 (BAC) | -- | -- | 3 | 0.00% | $213.47 |
| -- | BANK OF AMERICA CORP 4.75% 04/21/2045 (BAC) | -- | -- | 2 | 0.00% | $181.68 |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC) | -- | -- | 2 | 0.00% | $151.4 |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC) | -- | -- | 3 | 0.00% | $184.36 |
| -- | BANK OF AMERICA CORP MTN 4.10% 01/23/2029 (BAC) | -- | -- | 0.037 | 0.00% | $3.67 |
| -- | BANK OF AMERICA CORP MTN 4.25% 12/03/2029 (BAC) | -- | -- | 0.41 | 0.00% | $40.4 |
| -- | BANK OF AMERICA CORP MTN 4.35% 02/10/2031 (BAC) | -- | -- | 1 | 0.00% | $86.93 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031 (BNY) | -- | -- | 3 | 0.00% | $224.79 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031 (BNY) | -- | -- | 0.142 | 0.00% | $12.24 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 (BNY) | -- | -- | 2 | 0.00% | $205.69 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032 (BNY) | -- | -- | 3 | 0.00% | $239.06 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 (BNY) | -- | -- | 3 | 0.00% | $273.52 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 (BNY) | -- | -- | 2 | 0.00% | $201.04 |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.18% 08/12/2034 (BNY) | -- | -- | 2 | 0.00% | $180.99 |
| -- | BANK OF NEW ZEALAND MTN 144A 2.87% 01/27/2032 (BZLNZ) | -- | -- | 1 | 0.00% | $92.31 |
| -- | BANK OF NEW ZEALAND MTN 144A 5.70% 01/28/2035 (BZLNZ) | -- | -- | 3 | 0.00% | $280.37 |
| -- | BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BNS) | -- | -- | 0.358 | 0.00% | $31.1 |
| -- | BANK OF SHARJAH | -- | -- | 31 | 0.00% | $11.38 |
| -- | BANK OF TOKYO MITSUBISHI UFJ LTD 144A 4.70% 03/10/2044 (MUFG) | -- | -- | 1 | 0.00% | $86.4 |
| -- | BANKUNITED INC 5.13% 06/11/2030 (BKU) | -- | -- | 1 | 0.00% | $134.92 |
| -- | BANNER HEALTH 1.90% 01/01/2031 (BANNER) | -- | -- | 2 | 0.00% | $148.14 |
| -- | BANNER HEALTH 2.34% 01/01/2030 (BANNER) | -- | -- | 0.221 | 0.00% | $20.32 |
| -- | BANNER HEALTH 2.91% 01/01/2042 (BANNER) | -- | -- | 1 | 0.00% | $67.46 |
| -- | BANNER HEALTH 2.91% 01/01/2051 (BANNER) | -- | -- | 1 | 0.00% | $57.52 |
| -- | BANNER HEALTH 3.18% 01/01/2050 (BANNER) | -- | -- | 1 | 0.00% | $46.53 |
| -- | Baptist Healthcare System 3.54% 08/15/2050 (BAPHLT) | -- | -- | 1 | 0.00% | $64.3 |
| -- | BAPTIST HEALTH SOUTH FLORIDA INC 4.34% 11/15/2041 (BAPTST) | -- | -- | 1 | 0.00% | $66.52 |
| -- | BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071 (BAPTST) | -- | -- | 0.04 | 0.00% | $2.1 |
| -- | BARCLAYS PLC 6.04% 03/12/2055 (BACR) | -- | -- | 2 | 0.00% | $230.54 |
| -- | BARINGS BDC INC 5.20% 09/15/2028 (BBDC) | -- | -- | 2 | 0.00% | $202.99 |
| -- | BARINGS BDC INC 7.00% 02/15/2029 (BBDC) | -- | -- | 2 | 0.00% | $179.73 |
| -- | BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 (BARPCC) | -- | -- | 3 | 0.00% | $260.05 |
| -- | BARRICK GOLD CORP 5.25% 04/01/2042 (ABXCN) | -- | -- | 1 | 0.00% | $105.45 |
| -- | BARRICK GOLD CORPORATION 6.45% 10/15/2035 (ABXCN) | -- | -- | 1 | 0.00% | $93.14 |
| -- | BARRICK NORTH AMERICA FINANCE LLC 7.50% 09/15/2038 (ABXCN) | -- | -- | 2 | 0.00% | $207.39 |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047 (BASINE) | -- | -- | 2 | 0.00% | $192.78 |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 (BASINE) | -- | -- | 3 | 0.00% | $242.47 |
| -- | BAT CAPITAL CORP 3.73% 09/25/2040 (BATSLN) | -- | -- | 2 | 0.00% | $165.89 |
| -- | BAT CAPITAL CORP 3.98% 09/25/2050 (BATSLN) | -- | -- | 1 | 0.00% | $65 |
| -- | BAT CAPITAL CORP 5.65% 03/16/2052 (BATSLN) | -- | -- | 2 | 0.00% | $172.21 |
| -- | BAXALTA INC 5.25% 06/23/2045 (TACHEM) | -- | -- | 1 | 0.00% | $130.59 |
| -- | BAXTER INTERNATIONAL INC 4.45% 02/15/2029 (BAX) | -- | -- | 2 | 0.00% | $168.22 |
| -- | BAXTER INTERNATIONAL INC 6.25% 12/01/2037 (BAX) | -- | -- | 2 | 0.00% | $159.11 |
| -- | BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 (BAYCAR) | -- | -- | 1 | 0.00% | $92.59 |
| -- | BAYER CORPORATION 144A 6.65% 02/15/2028 (BAYNGR) | -- | -- | 2 | 0.00% | $250.5 |
| -- | BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 (BAYNGR) | -- | -- | 3 | 0.00% | $239.78 |
| -- | BAYER US FINANCE II LLC 144A 4.20% 07/15/2034 (BAYNGR) | -- | -- | 2 | 0.00% | $197.86 |
| -- | BAYER US FINANCE II LLC 144A 4.65% 11/15/2043 (BAYNGR) | -- | -- | 1 | 0.00% | $66.29 |
| -- | BAYER US FINANCE II LLC 144A 4.70% 07/15/2064 (BAYNGR) | -- | -- | 4 | 0.00% | $259.19 |
| -- | BAYER US FINANCE II LLC 144A 5.50% 07/30/2035 (BAYNGR) | -- | -- | 2 | 0.00% | $179.33 |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 (BSWHLD) | -- | -- | 1 | 0.00% | $82.77 |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 (BSWHLD) | -- | -- | 3 | 0.00% | $190.09 |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 (BSWHLD) | -- | -- | 1 | 0.00% | $99.14 |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 (BSWHLD) | -- | -- | 1 | 0.00% | $101.94 |
| -- | BAYPORT POLYMERS LLC 144A 5.14% 04/14/2032 (BRLS) | -- | -- | 1 | 0.00% | $122.26 |
| -- | BECTON DICKINSON AND COMPANY 3.79% 05/20/2050 (BDX) | -- | -- | 4 | 0.00% | $242.58 |
| -- | BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 (BDX) | -- | -- | 3 | 0.00% | $296.8 |
| -- | BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 (BDX) | -- | -- | 3 | 0.00% | $259.07 |
| -- | BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 (BDX) | -- | -- | 0.122 | 0.00% | $10.29 |
| -- | BEIJING HUAFENG TEST & CONTROL TEC | -- | -- | 2 | 0.00% | $124.15 |
| -- | BEIJING YANDONG MICRO ELECTRONIC L | -- | -- | 12 | 0.00% | $85.09 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048 (BCECN) | -- | -- | 2 | 0.00% | $198.28 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036 (BCECN) | -- | -- | 3 | 0.00% | $299.44 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 (BRKHEC) | -- | -- | 4 | 0.00% | $294.49 |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 (BRKHEC) | -- | -- | 2 | 0.00% | $191.26 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 (BRK) | -- | -- | 3 | 0.00% | $280.62 |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 (BRK) | -- | -- | 3 | 0.00% | $228.91 |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 (BRK) | -- | -- | 3 | 0.00% | $260.94 |
| -- | BERRY GLOBAL INC 5.50% 04/15/2028 (AMCR) | -- | -- | 3 | 0.00% | $292.13 |
| -- | BESTFOODS MTN 6.63% 04/15/2028 (CONOPC) | -- | -- | 2 | 0.00% | $221.6 |
| -- | BETAGRO NON-VOTING DR PCL | -- | -- | 152 | 0.00% | $92.59 |
| -- | BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 (BETHIS) | -- | -- | 1 | 0.00% | $48.75 |
| -- | BGC GROUP INC 8.00% 05/25/2028 (BGC) | -- | -- | 2 | 0.00% | $250.01 |
| -- | BHARTI AIRTEL LTD 144A 3.25% 06/03/2031 (BHARTI) | -- | -- | 1 | 0.00% | $71.26 |
| -- | BHI LTD | -- | -- | 4 | 0.00% | $182.6 |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036 (BHP) | -- | -- | 2 | 0.00% | $186.94 |
| -- | BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051 (BIMBOA) | -- | -- | 2 | 0.00% | $152.56 |
| -- | BIOGEN INC 3.25% 02/15/2051 (BIIB) | -- | -- | 3 | 0.00% | $177.93 |
| -- | BIOGEN INC 5.05% 01/15/2031 (BIIB) | -- | -- | 2 | 0.00% | $201.28 |
| -- | BIOGEN INC 6.45% 05/15/2055 (BIIB) | -- | -- | 2 | 0.00% | $243.17 |
| -- | BLACK HILLS CORPORATION 2.50% 06/15/2030 (BKH) | -- | -- | 2 | 0.00% | $190.75 |
| -- | BLACK HILLS CORPORATION 3.88% 10/15/2049 (BKH) | -- | -- | 1 | 0.00% | $92.59 |
| -- | BLACK HILLS CORPORATION 4.20% 09/15/2046 (BKH) | -- | -- | 2 | 0.00% | $139.12 |
| -- | BLACK HILLS CORPORATION 4.35% 05/01/2033 (BKH) | -- | -- | 3 | 0.00% | $254.61 |
| -- | BLACK HILLS CORPORATION 5.95% 03/15/2028 (BKH) | -- | -- | 3 | 0.00% | $260.05 |
| -- | BLACK HILLS CORPORATION 6.00% 01/15/2035 (BKH) | -- | -- | 3 | 0.00% | $292.33 |
| -- | BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045 (BX) | -- | -- | 1 | 0.00% | $110.83 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.60% 03/30/2031 (BX) | -- | -- | 0.316 | 0.00% | $27.18 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.55% 03/30/2032 (BX) | -- | -- | 3 | 0.00% | $234.09 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050 (BX) | -- | -- | 2 | 0.00% | $141.81 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051 (BX) | -- | -- | 2 | 0.00% | $93.64 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.15% 10/02/2027 (BX) | -- | -- | 2 | 0.00% | $198.34 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052 (BX) | -- | -- | 4 | 0.00% | $231.95 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049 (BX) | -- | -- | 2 | 0.00% | $117.49 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047 (BX) | -- | -- | 1 | 0.00% | $71.08 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044 (BX) | -- | -- | 1 | 0.00% | $91.19 |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25% 08/15/2042 (BX) | -- | -- | 2 | 0.00% | $150.93 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 (BCRED) | -- | -- | 2 | 0.00% | $201.28 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 (BCRED) | -- | -- | 2 | 0.00% | $243.15 |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 (BCRED) | -- | -- | 2 | 0.00% | $166.75 |
| -- | BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 (BXSL) | -- | -- | 2 | 0.00% | $209.36 |
| -- | BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 (BXSL) | -- | -- | 2 | 0.00% | $196.38 |
| -- | BLOCK FINANCIAL LLC 2.50% 07/15/2028 (HRB) | -- | -- | 3 | 0.00% | $246.34 |
| -- | BLOCK FINANCIAL LLC 5.38% 09/15/2032 (HRB) | -- | -- | 2 | 0.00% | $202.5 |
| -- | BLUE OWL CAPITAL CORP 6.20% 07/15/2030 (OBDC) | -- | -- | 3 | 0.00% | $298 |
| -- | BLUE OWL CAPITAL CORP 6.30% 08/15/2031 (OBDC) | -- | -- | 1 | 0.00% | $118.76 |
| -- | BLUE OWL CREDIT INCOME CORP 5.90% 05/23/2028 (OCINCC) | -- | -- | 0.18 | 0.00% | $17.88 |
| -- | BLUE OWL FINANCE LLC 4.13% 10/07/2051 (OWL) | -- | -- | 1 | 0.00% | $89.32 |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.13% 01/23/2031 (OTF) | -- | -- | 2 | 0.00% | $234.58 |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029 (OTF) | -- | -- | 3 | 0.00% | $266.42 |
| -- | BMW US CAPITAL LLC 144A 1.95% 08/12/2031 (BMW) | -- | -- | 3 | 0.00% | $236.05 |
| -- | BMW US CAPITAL LLC 144A 2.55% 04/01/2031 (BMW) | -- | -- | 3 | 0.00% | $247.07 |
| -- | BMW US CAPITAL LLC 144A 3.95% 08/14/2028 (BMW) | -- | -- | 3 | 0.00% | $299.96 |
| -- | BMW US CAPITAL LLC 144A 4.75% 08/04/2028 (BMW) | -- | -- | 3 | 0.00% | $295.06 |
| -- | BMW US CAPITAL LLC 144A 5.00% 03/19/2033 (BMW) | -- | -- | 3 | 0.00% | $245.01 |
| -- | BMW US CAPITAL LLC 144A 5.20% 08/06/2031 (BMW) | -- | -- | 3 | 0.00% | $299.47 |
| -- | BMW US CAPITAL LLC 144A 5.20% 08/11/2035 (BMW) | -- | -- | 3 | 0.00% | $300.6 |
| -- | BNP PARIBAS SA 144A 2.82% 01/26/2041 (BNP) | -- | -- | 2 | 0.00% | $148.47 |
| -- | BOARDWALK PIPELINES LP 3.40% 02/15/2031 (BWP) | -- | -- | 3 | 0.00% | $245.11 |
| -- | BOARDWALK PIPELINES LP 5.38% 02/15/2036 (BWP) | -- | -- | 2 | 0.00% | $226.82 |
| -- | BOC AVIATION LTD MTN 144A 2.63% 09/17/2030 (BOCAVI) | -- | -- | 1 | 0.00% | $48.73 |
| -- | BOC AVIATION LTD MTN 144A 4.25% 03/04/2031 (BOCAVI) | -- | -- | 2 | 0.00% | $207.89 |
| -- | BOEING CO 3.25% 03/01/2028 (BA) | -- | -- | 1 | 0.00% | $125.62 |
| -- | BOEING CO 3.30% 03/01/2035 (BA) | -- | -- | 2 | 0.00% | $167.75 |
| -- | BOEING CO 3.38% 06/15/2046 (BA) | -- | -- | 2 | 0.00% | $115.51 |
| -- | BOEING CO 3.45% 11/01/2028 (BA) | -- | -- | 2 | 0.00% | $153.04 |
| -- | BOEING CO 3.50% 03/01/2039 (BA) | -- | -- | 1 | 0.00% | $115.15 |
| -- | BOEING CO 3.50% 03/01/2045 (BA) | -- | -- | 1 | 0.00% | $57.52 |
| -- | BOEING CO 3.55% 03/01/2038 (BA) | -- | -- | 1 | 0.00% | $113.4 |
| -- | BOEING CO 3.63% 03/01/2048 (BA) | -- | -- | 2 | 0.00% | $110.71 |
| -- | BOEING CO 3.65% 03/01/2047 (BA) | -- | -- | 1 | 0.00% | $60.56 |
| -- | BOEING CO 3.83% 03/01/2059 (BA) | -- | -- | 2 | 0.00% | $160.28 |
| -- | BOEING CO 3.85% 11/01/2048 (BA) | -- | -- | 2 | 0.00% | $144.85 |
| -- | BOEING CO 3.90% 05/01/2049 (BA) | -- | -- | 4 | 0.00% | $263.86 |
| -- | BOEING CO 5.88% 02/15/2040 (BA) | -- | -- | 2 | 0.00% | $171.39 |
| -- | BOEING CO 6.63% 02/15/2038 (BA) | -- | -- | 1 | 0.00% | $117.84 |
| -- | BOKF NA 6.11% 11/06/2040 (BNKOKL) | -- | -- | 0.055 | 0.00% | $5.46 |
| -- | Bon Secours Mercy Health 3.46% 06/01/2030 (BSHSI) | -- | -- | 0.244 | 0.00% | $23.26 |
| -- | BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028 (BSHSI) | -- | -- | 0.461 | 0.00% | $45.55 |
| -- | BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030 (BAH) | -- | -- | 2 | 0.00% | $223.81 |
| -- | BOOZ ALLEN HAMILTON INC 5.90% 01/30/2034 (BAH) | -- | -- | 3 | 0.00% | $301.59 |
| -- | BOSTON GAS CO 144A 4.49% 02/15/2042 (NGGLN) | -- | -- | 1 | 0.00% | $119.13 |
| -- | BOSTON GAS COMPANY 144A 3.76% 03/16/2032 (NGGLN) | -- | -- | 3 | 0.00% | $265.2 |
| -- | BOSTON GAS COMPANY 144A 6.12% 07/20/2053 (NGGLN) | -- | -- | 1 | 0.00% | $138.54 |
| -- | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 (BSX) | -- | -- | 2 | 0.00% | $176.3 |
| -- | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2029 (BSX) | -- | -- | 2 | 0.00% | $163.33 |
| -- | BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 (BSX) | -- | -- | 2 | 0.00% | $201.2 |
| -- | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 (BSX) | -- | -- | 2 | 0.00% | $170.1 |
| -- | BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035 (BSX) | -- | -- | 2 | 0.00% | $210.77 |
| -- | BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040 (BSX) | -- | -- | 1 | 0.00% | $165.07 |
| -- | BOUBYAN PETROCHM | -- | -- | 88 | 0.00% | $204.07 |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BPLN) | -- | -- | 4 | 0.00% | $241.42 |
| -- | BPCE SA MTN 144A 3.58% 10/19/2042 (BPCEGP) | -- | -- | 3 | 0.00% | $213.12 |
| -- | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A 5.65% 06/10/2029 (BHF) | -- | -- | 3 | 0.00% | $271.56 |
| -- | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A 2.00% 06/28/2028 (BHF) | -- | -- | 2 | 0.00% | $163.08 |
| -- | BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 (BHF) | -- | -- | 1 | 0.00% | $59.39 |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 (BHF) | -- | -- | 4 | 0.00% | $242.7 |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 (BMY) | -- | -- | 3 | 0.00% | $222.59 |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY) | -- | -- | 2 | 0.00% | $140.29 |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 (BMY) | -- | -- | 0.462 | 0.00% | $45.79 |
| -- | BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 (BMY) | -- | -- | 1 | 0.00% | $97.15 |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 (BMY) | -- | -- | 3 | 0.00% | $234.05 |
| -- | BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 (BMY) | -- | -- | 1 | 0.00% | $114.6 |
| -- | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 (BMY) | -- | -- | 3 | 0.00% | $258.83 |
| -- | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 (BMY) | -- | -- | 2 | 0.00% | $205.29 |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY) | -- | -- | 1 | 0.00% | $118.78 |
| -- | BRISTOL-MYERS SQUIBB CO 5.88% 11/15/2036 (BMY) | -- | -- | 1 | 0.00% | $135.15 |
| -- | BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY) | -- | -- | 1 | 0.00% | $152.56 |
| -- | BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY) | -- | -- | 2 | 0.00% | $243.17 |
| -- | BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049 (BRITEL) | -- | -- | 2 | 0.00% | $156.77 |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 (BRX) | -- | -- | 2 | 0.00% | $234.83 |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BRX) | -- | -- | 1 | 0.00% | $50.2 |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 (BRX) | -- | -- | 3 | 0.00% | $254.94 |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032 (BRX) | -- | -- | 3 | 0.00% | $295.14 |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036 (BRX) | -- | -- | 3 | 0.00% | $277.44 |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 (BRX) | -- | -- | 3 | 0.00% | $250.97 |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 (BRX) | -- | -- | 3 | 0.00% | $297.95 |
| -- | BRL/USD 09/02/2026 (BRL) | -- | -- | 4 | 0.00% | $3.62 |
| -- | BROADCOM INC 144A 4.93% 05/15/2037 (AVGO) | -- | -- | 1 | 0.00% | $85.93 |
| -- | BROADCOM INC 4.90% 02/15/2038 (AVGO) | -- | -- | 2 | 0.00% | $226.33 |
| -- | BROADSTONE NET LEASE LLC 2.60% 09/15/2031 (BNL) | -- | -- | 0.059 | 0.00% | $5.13 |
| -- | BROADSTONE NET LEASE LLC 5.00% 11/01/2032 (BNL) | -- | -- | 2 | 0.00% | $211.76 |
| -- | BROOKFIELD ASSET MANAGEMENT INC 7.38% 03/01/2033 (BNCN) | -- | -- | 0.31 | 0.00% | $34.08 |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BNCN) | -- | -- | 3 | 0.00% | $187.29 |
| -- | BROOKFIELD FINANCE INC 3.63% 02/15/2052 (BNCN) | -- | -- | 1 | 0.00% | $80.32 |
| -- | BROOKFIELD FINANCE INC 5.81% 03/03/2055 (BNCN) | -- | -- | 2 | 0.00% | $200.96 |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN) | -- | -- | 3 | 0.00% | $175.71 |
| -- | BROOKFIELD INFRASTRUCTURE FINANCE 6.75% 03/15/2055 (BIP) | -- | -- | 1 | 0.00% | $147.9 |
| -- | BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 (NGGLN) | -- | -- | 2 | 0.00% | $116.21 |
| -- | BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046 (NGGLN) | -- | -- | 3 | 0.00% | $204 |
| -- | BROOKLYN UNION GAS CO 144A 4.87% 08/05/2032 (NGGLN) | -- | -- | 3 | 0.00% | $275.45 |
| -- | BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054 (NGGLN) | -- | -- | 3 | 0.00% | $291.57 |
| -- | BROWN & BROWN INC 4.50% 03/15/2029 (BRO) | -- | -- | 2 | 0.00% | $183.16 |
| -- | BROWN & BROWN INC 4.70% 06/23/2028 (BRO) | -- | -- | 3 | 0.00% | $268.37 |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 (BRO) | -- | -- | 2 | 0.00% | $195.94 |
| -- | BROWN-FORMAN CORPORATION 3.75% 01/15/2043 (BFB) | -- | -- | 1 | 0.00% | $61.14 |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BFB) | -- | -- | 2 | 0.00% | $137.48 |
| -- | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 (BFB) | -- | -- | 3 | 0.00% | $219.55 |
| -- | BROWN UNIVERSITY 2.92% 09/01/2050 (BROWNU) | -- | -- | 1 | 0.00% | $92.36 |
| -- | BRUNSWICK CORP 2.40% 08/18/2031 (BC) | -- | -- | 3 | 0.00% | $272.29 |
| -- | BRUNSWICK CORP 5.85% 03/18/2029 (BC) | -- | -- | 3 | 0.00% | $296.78 |
| -- | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 (BG) | -- | -- | 3 | 0.00% | $277.43 |
| -- | BUNGE FINANCE LTD CORP 4.10% 01/07/2028 (BG) | -- | -- | 3 | 0.00% | $281.6 |
| -- | BUNGE FINANCE LTD CORP 4.80% 03/19/2033 (BG) | -- | -- | 3 | 0.00% | $275.62 |
| -- | BUNGE LIMITED FINANCE CORPORATION 5.25% 04/21/2032 (BG) | -- | -- | 3 | 0.00% | $256.43 |
| -- | BURGAN BANK | -- | -- | 215 | 0.00% | $128.8 |
| -- | BURGAN BANK RIGHTS | -- | -- | 13 | 0.00% | $0.26 |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 (BNSF) | -- | -- | 0.009 | 0.00% | $0.99 |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 7.95% 08/15/2030 (BNSF) | -- | -- | 1 | 0.00% | $140.31 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 (BNSF) | -- | -- | 2 | 0.00% | $115.27 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 (BNSF) | -- | -- | 2 | 0.00% | $146.72 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 (BNSF) | -- | -- | 3 | 0.00% | $214.41 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 (BNSF) | -- | -- | 4 | 0.00% | $271.34 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 (BNSF) | -- | -- | 2 | 0.00% | $187.4 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 (BNSF) | -- | -- | 2 | 0.00% | $188.11 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 (BNSF) | -- | -- | 3 | 0.00% | $245.04 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 (BNSF) | -- | -- | 2 | 0.00% | $185.88 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 (BNSF) | -- | -- | 3 | 0.00% | $246.09 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 (BNSF) | -- | -- | 3 | 0.00% | $253.81 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 (BNSF) | -- | -- | 3 | 0.00% | $248.2 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 (BNSF) | -- | -- | 3 | 0.00% | $260.59 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 (BNSF) | -- | -- | 1 | 0.00% | $101.59 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 (BNSF) | -- | -- | 2 | 0.00% | $144.38 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 (BNSF) | -- | -- | 2 | 0.00% | $193.95 |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 (BNSF) | -- | -- | 2 | 0.00% | $237.56 |
| -- | BURLINGTON RESOURCES LLC 5.95% 10/15/2036 (COP) | -- | -- | 1 | 0.00% | $85.46 |
| -- | CABOT CORPORATION 4.00% 07/01/2029 (CBT) | -- | -- | 3 | 0.00% | $279.64 |
| -- | CABOT CORPORATION 4.95% 08/15/2029 (CBT) | -- | -- | 1 | 0.00% | $125.86 |
| -- | CABOT CORPORATION 5.00% 06/30/2032 (CBT) | -- | -- | 3 | 0.00% | $255.27 |
| -- | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 (CDNS) | -- | -- | 3 | 0.00% | $251.23 |
| -- | CAJA DE COMPENSACION DE ASIGNACION 144A 7.00% 07/30/2029 (BCAJA) | -- | -- | 2 | 0.00% | $225.28 |
| -- | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 (CALTEC) | -- | -- | 1 | 0.00% | $79.15 |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 (CALTEC) | -- | -- | 1 | 0.00% | $115.39 |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 (CALTEC) | -- | -- | 1 | 0.00% | $85.69 |
| -- | CAMDEN PROPERTY TRUST 3.35% 11/01/2049 (CPT) | -- | -- | 2 | 0.00% | $104.87 |
| -- | CAMDEN PROPERTY TRUST 4.10% 10/15/2028 (CPT) | -- | -- | 2 | 0.00% | $237.77 |
| -- | CAMDEN PROPERTY TRUST 4.90% 01/15/2034 (CPT) | -- | -- | 2 | 0.00% | $216.89 |
| -- | CAMERON LNG LLC 144A 3.40% 01/15/2038 (CAMLNG) | -- | -- | 1 | 0.00% | $58.34 |
| -- | CAMERON LNG LLC 144A 3.70% 01/15/2039 (CAMLNG) | -- | -- | 3 | 0.00% | $257.55 |
| -- | CAMPBELLS CO 3.13% 04/24/2050 (CPB) | -- | -- | 2 | 0.00% | $107.09 |
| -- | CAMPBELLS CO 4.80% 03/15/2048 (CPB) | -- | -- | 3 | 0.00% | $242 |
| -- | CAMPBELLS CO 5.25% 10/13/2054 (CPB) | -- | -- | 2 | 0.00% | $136.2 |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.95% 01/28/2085 (CM) | -- | -- | 3 | 0.00% | $301.19 |
| -- | CANADIAN NATIONAL RAILWAY CO 4.50% 11/07/2043 (CNRCN) | -- | -- | 1 | 0.00% | $60.56 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN) | -- | -- | 4 | 0.00% | $196.17 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 (CNRCN) | -- | -- | 3 | 0.00% | $215.11 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.50% 11/15/2042 (CNRCN) | -- | -- | 1 | 0.00% | $48.4 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (CNRCN) | -- | -- | 2 | 0.00% | $179.69 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (CNRCN) | -- | -- | 1 | 0.00% | $70.28 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 (CNRCN) | -- | -- | 2 | 0.00% | $190.51 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (CNRCN) | -- | -- | 3 | 0.00% | $211.25 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 (CNRCN) | -- | -- | 3 | 0.00% | $239.9 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 (CNRCN) | -- | -- | 2 | 0.00% | $235.09 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 (CNRCN) | -- | -- | 3 | 0.00% | $291.83 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 (CNRCN) | -- | -- | 2 | 0.00% | $261.06 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 (CNRCN) | -- | -- | 1 | 0.00% | $107.56 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 (CNRCN) | -- | -- | 0.252 | 0.00% | $26.64 |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN) | -- | -- | 1 | 0.00% | $100.07 |
| -- | CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035 (CNQCN) | -- | -- | 2 | 0.00% | $215.73 |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 (CNQCN) | -- | -- | 1 | 0.00% | $132.81 |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 (CNQCN) | -- | -- | 1 | 0.00% | $120.77 |
| -- | CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 (CNQCN) | -- | -- | 2 | 0.00% | $258.25 |
| -- | CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 (CNQCN) | -- | -- | 2 | 0.00% | $270.66 |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 (CNQCN) | -- | -- | 3 | 0.00% | $287.71 |
| -- | CANADIAN PACIFIC RAILWAY CO 5.75% 01/15/2042 (CP) | -- | -- | 1 | 0.00% | $69.68 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 (CP) | -- | -- | 3 | 0.00% | $171.74 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP) | -- | -- | 4 | 0.00% | $265.97 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 (CP) | -- | -- | 1 | 0.00% | $118.78 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 (CP) | -- | -- | 2 | 0.00% | $133.04 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 (CP) | -- | -- | 3 | 0.00% | $224 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 (CP) | -- | -- | 2 | 0.00% | $192.24 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 (CP) | -- | -- | 1 | 0.00% | $126.61 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056 (CP) | -- | -- | 2 | 0.00% | $190.21 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.75% 03/15/2033 (CP) | -- | -- | 2 | 0.00% | $215.73 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 (CP) | -- | -- | 1 | 0.00% | $146.72 |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 (CP) | -- | -- | 2 | 0.00% | $240.55 |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (COF) | -- | -- | 3 | 0.00% | $236.05 |
| -- | CAPITAL ONE NA 2.70% 02/06/2030 (COF) | -- | -- | 3 | 0.00% | $286.49 |
| -- | CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 (CSWC) | -- | -- | 3 | 0.00% | $288.7 |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 (CAH) | -- | -- | 2 | 0.00% | $136.31 |
| -- | CARDINAL HEALTH INC 4.50% 11/15/2044 (CAH) | -- | -- | 2 | 0.00% | $143.56 |
| -- | CARDINAL HEALTH INC 4.60% 03/15/2043 (CAH) | -- | -- | 1 | 0.00% | $106.04 |
| -- | CARDINAL HEALTH INC 4.90% 09/15/2045 (CAH) | -- | -- | 2 | 0.00% | $139.82 |
| -- | CARDINAL HEALTH INC 5.15% 09/15/2035 (CAH) | -- | -- | 2 | 0.00% | $225 |
| -- | CARGILL INC 144A 1.70% 02/02/2031 (CARGIL) | -- | -- | 3 | 0.00% | $262.01 |
| -- | CARGILL INC 144A 3.13% 05/25/2051 (CARGIL) | -- | -- | 5 | 0.00% | $296.24 |
| -- | CARGILL INC 144A 3.88% 05/23/2049 (CARGIL) | -- | -- | 1 | 0.00% | $67.57 |
| -- | CARGILL INC 144A 4.38% 04/22/2052 (CARGIL) | -- | -- | 2 | 0.00% | $129.07 |
| -- | CARGILL INC 144A 4.75% 04/24/2033 (CARGIL) | -- | -- | 3 | 0.00% | $287.86 |
| -- | CARGILL INC 144A 4.76% 11/23/2045 (CARGIL) | -- | -- | 3 | 0.00% | $258.83 |
| -- | CARGILL INC 144A 5.13% 02/11/2035 (CARGIL) | -- | -- | 3 | 0.00% | $299.44 |
| -- | CARGILL INC 144A 5.38% 10/23/2055 (CARGIL) | -- | -- | 3 | 0.00% | $233.11 |
| -- | CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 (CSL) | -- | -- | 3 | 0.00% | $270.99 |
| -- | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 (CSL) | -- | -- | 2 | 0.00% | $151.75 |
| -- | CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 (CG) | -- | -- | 1 | 0.00% | $113.87 |
| -- | CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043 (CG) | -- | -- | 3 | 0.00% | $233.23 |
| -- | CARLYLE SECURED LENDING INC 5.75% 02/15/2031 (CGBD) | -- | -- | 1 | 0.00% | $100.4 |
| -- | CARLYLE SECURED LENDING INC 6.75% 02/18/2030 (CGBD) | -- | -- | 2 | 0.00% | $199.57 |
| -- | CARNIVAL CORPORATION LTD 144A 5.13% 05/01/2029 (CCL) | -- | -- | 2 | 0.00% | $167.49 |
| -- | CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 (DUK) | -- | -- | 2 | 0.00% | $225.98 |
| -- | CARRIER GLOBAL CORP 6.20% 03/15/2054 (CARR) | -- | -- | 2 | 0.00% | $195.59 |
| -- | CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 (CWRUNI) | -- | -- | 1 | 0.00% | $76.69 |
| -- | CASH COLLATERAL MSFUT USD 12/31/2049 (MSFUT) | -- | -- | 1 | 0.00% | $122.27 |
| -- | CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT) | -- | -- | 1 | 0.00% | $58.49 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028 (CAT) | -- | -- | 2 | 0.00% | $211.81 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031 (CAT) | -- | -- | 3 | 0.00% | $252.7 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.65% 08/14/2029 (CAT) | -- | -- | 1 | 0.00% | $137.13 |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030 (CAT) | -- | -- | 2 | 0.00% | $239.97 |
| -- | CATERPILLAR INC 1.90% 03/12/2031 (CAT) | -- | -- | 2 | 0.00% | $195.89 |
| -- | CATERPILLAR INC 2.60% 09/19/2029 (CAT) | -- | -- | 3 | 0.00% | $285.51 |
| -- | CATERPILLAR INC 3.25% 09/19/2049 (CAT) | -- | -- | 4 | 0.00% | $287.48 |
| -- | CATERPILLAR INC 4.30% 05/15/2044 (CAT) | -- | -- | 1 | 0.00% | $97.85 |
| -- | CATERPILLAR INC 4.75% 05/15/2064 (CAT) | -- | -- | 2 | 0.00% | $176.3 |
| -- | CATERPILLAR INC 5.30% 09/15/2035 (CAT) | -- | -- | 1 | 0.00% | $149.89 |
| -- | CATERPILLAR INC 5.50% 05/15/2055 (CAT) | -- | -- | 1 | 0.00% | $122.29 |
| -- | CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050 (CATHLI) | -- | -- | 1 | 0.00% | $50.62 |
| -- | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 (CBOE) | -- | -- | 2 | 0.00% | $153.04 |
| -- | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 (CBOE) | -- | -- | 2 | 0.00% | $169.08 |
| -- | CBRE SERVICES INC 2.50% 04/01/2031 (CBG) | -- | -- | 2 | 0.00% | $206.18 |
| -- | CBRE SERVICES INC 5.50% 04/01/2029 (CBG) | -- | -- | 3 | 0.00% | $258.33 |
| -- | CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 (CEDARS) | -- | -- | 1 | 0.00% | $96.48 |
| -- | CELEO REDES OPERACION CHILE SA 144A 5.20% 06/22/2047 (CELEO) | -- | -- | 1 | 0.00% | $67.81 |
| -- | CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 (CLNXSM) | -- | -- | 2 | 0.00% | $156.19 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.15% 01/29/2050 (CELARA) | -- | -- | 4 | 0.00% | $276.37 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50% 04/30/2049 (CELARA) | -- | -- | 2 | 0.00% | $154.55 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 (CELARA) | -- | -- | 3 | 0.00% | $290.9 |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 (CELARA) | -- | -- | 2 | 0.00% | $144.5 |
| -- | CEMEX SAB DE CV 144A 5.20% 09/17/2030 (CEMEX) | -- | -- | 2 | 0.00% | $227.24 |
| -- | CENCORA INC 2.80% 05/15/2030 (COR) | -- | -- | 3 | 0.00% | $274.25 |
| -- | CENCORA INC 3.95% 02/13/2029 (COR) | -- | -- | 3 | 0.00% | $295.06 |
| -- | CENCORA INC 4.25% 03/01/2045 (COR) | -- | -- | 2 | 0.00% | $147.19 |
| -- | CENCORA INC 4.25% 11/15/2030 (COR) | -- | -- | 3 | 0.00% | $298.98 |
| -- | CENCORA INC 4.30% 12/15/2047 (COR) | -- | -- | 2 | 0.00% | $128.72 |
| -- | CENCORA INC 4.63% 12/15/2027 (COR) | -- | -- | 3 | 0.00% | $276.7 |
| -- | CENCORA INC 5.65% 02/13/2056 (COR) | -- | -- | 2 | 0.00% | $211.84 |
| -- | CENCOSUD SA 144A 6.63% 02/12/2045 (CENSUD) | -- | -- | 1 | 0.00% | $84.29 |
| -- | CENOVUS ENERGY INC 2.65% 01/15/2032 (CVECN) | -- | -- | 3 | 0.00% | $264.2 |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 (CVECN) | -- | -- | 3 | 0.00% | $206.11 |
| -- | CENOVUS ENERGY INC 5.25% 06/15/2037 (CVECN) | -- | -- | 1 | 0.00% | $120.18 |
| -- | CENOVUS ENERGY INC 5.40% 06/15/2047 (CVECN) | -- | -- | 3 | 0.00% | $267.25 |
| -- | CENOVUS ENERGY INC 6.75% 11/15/2039 (CVECN) | -- | -- | 2 | 0.00% | $249.95 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031 (CNP) | -- | -- | 3 | 0.00% | $238.5 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 (CNP) | -- | -- | 4 | 0.00% | $268.54 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 (CNP) | -- | -- | 2 | 0.00% | $193.23 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 (CNP) | -- | -- | 3 | 0.00% | $207.39 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 (CNP) | -- | -- | 3 | 0.00% | $211.25 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 (CNP) | -- | -- | 2 | 0.00% | $118.54 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (CNP) | -- | -- | 2 | 0.00% | $137.02 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049 (CNP) | -- | -- | 0.202 | 0.00% | $15.78 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 (CNP) | -- | -- | 2 | 0.00% | $148.24 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 (CNP) | -- | -- | 1 | 0.00% | $113.99 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034 (CNP) | -- | -- | 2 | 0.00% | $228.47 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP) | -- | -- | 1 | 0.00% | $91.54 |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 (CNP) | -- | -- | 2 | 0.00% | $246.01 |
| -- | CENTERPOINT ENERGY INC 2.95% 03/01/2030 (CNP) | -- | -- | 3 | 0.00% | $281.35 |
| -- | CENTERPOINT ENERGY INC 6.40% 08/15/2058 (CNP) | -- | -- | 1 | 0.00% | $89.17 |
| -- | CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055 (CNP) | -- | -- | 2 | 0.00% | $245.34 |
| -- | CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055 (CNP) | -- | -- | 3 | 0.00% | $293.84 |
| -- | CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 (CNP) | -- | -- | 2 | 0.00% | $186.59 |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028 (CNP) | -- | -- | 3 | 0.00% | $265.93 |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.40% 03/01/2033 (CNP) | -- | -- | 2 | 0.00% | $205.14 |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034 (CNP) | -- | -- | 3 | 0.00% | $257.75 |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 6.63% 11/01/2037 (CNP) | -- | -- | 1 | 0.00% | $136.08 |
| -- | CENTRAL JAPAN RAILWAY COMPANY 144A 4.25% 11/24/2045 (CJRAIL) | -- | -- | 1 | 0.00% | $69.91 |
| -- | CENTRICA PLC 144A 5.38% 10/16/2043 (CNALN) | -- | -- | 2 | 0.00% | $144.97 |
| -- | CENTURY IRON AND STEEL INDUS DUMMY | -- | -- | 52 | 0.00% | $0.52 |
| -- | CENTURY PACIFIC FOOD INC | -- | -- | 216 | 0.00% | $110.18 |
| -- | CEZ AS 144A 5.63% 04/03/2042 (CEZCP) | -- | -- | 2 | 0.00% | $168.82 |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 (CF) | -- | -- | 3 | 0.00% | $236.86 |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 (CF) | -- | -- | 3 | 0.00% | $247.49 |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 (SCHW) | -- | -- | 1 | 0.00% | $46.03 |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 (SCHW) | -- | -- | 3 | 0.00% | $298.98 |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (CHTR) | -- | -- | 4 | 0.00% | $249.48 |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (CHTR) | -- | -- | 2 | 0.00% | $211.02 |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH) | -- | -- | 1 | 0.00% | $66.75 |
| -- | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 (LNG) | -- | -- | 3 | 0.00% | $295.97 |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP) | -- | -- | 1 | 0.00% | $84.76 |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP) | -- | -- | 1 | 0.00% | $119.6 |
| -- | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (CQP) | -- | -- | 3 | 0.00% | $258.91 |
| -- | CHEVRON CORP 2.98% 05/11/2040 (CVX) | -- | -- | 1 | 0.00% | $54.6 |
| -- | CHEVRON CORP 3.08% 05/11/2050 (CVX) | -- | -- | 5 | 0.00% | $289.23 |
| -- | CHEVRON PHILLIPS CHEMICAL COMPANY 144A 4.75% 05/15/2030 (CPCHEM) | -- | -- | 3 | 0.00% | $300.21 |
| -- | CHEVRON USA INC 2.34% 08/12/2050 (CVX) | -- | -- | 3 | 0.00% | $183.08 |
| -- | CHEVRON USA INC 3.25% 10/15/2029 (CVX) | -- | -- | 2 | 0.00% | $216.71 |
| -- | CHEVRON USA INC 5.25% 11/15/2043 (CVX) | -- | -- | 1 | 0.00% | $89.08 |
| -- | CHEVRON USA INC 6.00% 03/01/2041 (CVX) | -- | -- | 1 | 0.00% | $132.81 |
| -- | CHF/USD 09/02/2026 (CHF) | -- | -- | -9 | 0.00% | -$8.92 |
| -- | CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 (CHSTEX) | -- | -- | 1 | 0.00% | $54.48 |
| -- | CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 (BOSCHI) | -- | -- | 1 | 0.00% | $87.1 |
| -- | CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 (BOSCHI) | -- | -- | 1 | 0.00% | $46.65 |
| -- | CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 (CHHSDC) | -- | -- | 0.32 | 0.00% | $20.11 |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 (CHOPPA) | -- | -- | 1 | 0.00% | $66.87 |
| -- | CHINA NATIONAL PETROLEUM CORP 144A 5.95% 04/28/2041 (CNPCCH) | -- | -- | 3 | 0.00% | $268.19 |
| -- | CHINOOK THERAPEUTICS INC | -- | -- | 5 | 0.00% | $0.81 |
| -- | CHINOOK THERAPEUTICS INC CVR | -- | -- | 1 | 0.00% | $0.52 |
| -- | CHONGQING POLYCOMP INTERNATIONAL C | -- | -- | 36 | 0.00% | $151.82 |
| -- | CHPE LLC 144A 5.10% 06/30/2033 (CHPELL) | -- | -- | 3 | 0.00% | $297.46 |
| -- | CHRISTUS HEALTH 4.34% 07/01/2028 (CRSTUS) | -- | -- | 1 | 0.00% | $61.95 |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 (CB) | -- | -- | 2 | 0.00% | $115.39 |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 (CB) | -- | -- | 4 | 0.00% | $255.68 |
| -- | CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (CB) | -- | -- | 1 | 0.00% | $67.17 |
| -- | CHURCH & DWIGHT CO INC 2.30% 12/15/2031 (CHD) | -- | -- | 3 | 0.00% | $232.77 |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 (CHD) | -- | -- | 2 | 0.00% | $132.69 |
| -- | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (CHD) | -- | -- | 2 | 0.00% | $172.09 |
| -- | CI FINANCIAL CORP 4.10% 06/15/2051 (CIXCN) | -- | -- | 1 | 0.00% | $89.55 |
| -- | CIGNA CORP 5.38% 02/15/2042 (CI) | -- | -- | 1 | 0.00% | $132.69 |
| -- | CIGNA GROUP 3.05% 10/15/2027 (CI) | -- | -- | 3 | 0.00% | $250.25 |
| -- | CIGNA GROUP 5.13% 05/15/2031 (CI) | -- | -- | 1 | 0.00% | $136.64 |
| -- | CIKARANG LISTRINDO TBK PT 144A 5.65% 03/12/2035 (CIKLIS) | -- | -- | 2 | 0.00% | $189.92 |
| -- | CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 (CHIHOS) | -- | -- | 1 | 0.00% | $75.29 |
| -- | CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 (CINF) | -- | -- | 2 | 0.00% | $222.18 |
| -- | CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028 (CINF) | -- | -- | 2 | 0.00% | $202.26 |
| -- | CINTAS CORPORATION NO 2 4.20% 05/01/2028 (CTAS) | -- | -- | 3 | 0.00% | $274.01 |
| -- | CITIGROUP GLOBAL MARKETS HOLDINGS MTN 5.00% 05/28/2029 (C) | -- | -- | 1 | 0.00% | $129.53 |
| -- | CITIGROUP INC 2.90% 11/03/2042 (C) | -- | -- | 3 | 0.00% | $243.17 |
| -- | CITIGROUP INC 4.28% 04/24/2048 (C) | -- | -- | 2 | 0.00% | $194.77 |
| -- | CITIGROUP INC 6.13% 08/25/2036 (C) | -- | -- | 0.381 | 0.00% | $38.38 |
| -- | CITIGROUP INC 6.88% 02/15/2098 (C) | -- | -- | 1 | 0.00% | $122.52 |
| -- | CITIGROUP INC 6.88% 03/05/2038 (C) | -- | -- | 1 | 0.00% | $154.9 |
| -- | CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (CFG) | -- | -- | 1 | 0.00% | $127.33 |
| -- | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 (CFG) | -- | -- | 3 | 0.00% | $252.79 |
| -- | CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (CFG) | -- | -- | 2 | 0.00% | $208.95 |
| -- | CITY OF HOPE 4.38% 08/15/2048 (HOPECA) | -- | -- | 1 | 0.00% | $55.88 |
| -- | CITY OF HOPE 5.62% 11/15/2043 (HOPECA) | -- | -- | 1 | 0.00% | $108.26 |
| -- | CK HUTCHISON INTERNATIONAL (17) (I 144A 3.25% 09/29/2027 (CKHH) | -- | -- | 3 | 0.00% | $296.29 |
| -- | CK HUTCHISON INTERNATIONAL (19) (I 144A 2.75% 09/06/2029 (CKHH) | -- | -- | 2 | 0.00% | $201.53 |
| -- | CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38% 09/06/2049 (CKHH) | -- | -- | 4 | 0.00% | $278.24 |
| -- | CK HUTCHISON INTERNATIONAL 20 LTD 144A 2.50% 05/08/2030 (CKHH) | -- | -- | 2 | 0.00% | $165.04 |
| -- | CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041 (CKHH) | -- | -- | 3 | 0.00% | $222.13 |
| -- | CK HUTCHISON INTERNATIONAL 21 LTD 144A 2.50% 04/15/2031 (CKHH) | -- | -- | 0.234 | 0.00% | $21.06 |
| -- | CK HUTCHISON INTERNATIONAL (25) LT 144A 4.25% 09/26/2030 (CKHH) | -- | -- | 3 | 0.00% | $260.78 |
| -- | CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122 (CMCEDU) | -- | -- | 1 | 0.00% | $48.52 |
| -- | CLECO CORPORATE HOLDINGS LLC 3.38% 09/15/2029 (CNL) | -- | -- | 1 | 0.00% | $140.55 |
| -- | CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 (CNL) | -- | -- | 2 | 0.00% | $147.3 |
| -- | CLECO POWER LLC 144A 5.30% 01/15/2036 (CNL) | -- | -- | 2 | 0.00% | $200.01 |
| -- | CLECO POWER LLC 6.00% 12/01/2040 (CNL) | -- | -- | 1 | 0.00% | $70.26 |
| -- | CLECO POWER LLC 6.50% 12/01/2035 (CNL) | -- | -- | 2 | 0.00% | $176.19 |
| -- | CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 (CLECLI) | -- | -- | 1 | 0.00% | $111.3 |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50% 04/01/2028 (FE) | -- | -- | 2 | 0.00% | $199.81 |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55% 11/15/2030 (FE) | -- | -- | 2 | 0.00% | $156.47 |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 144A 5.00% 02/15/2030 (FE) | -- | -- | 2 | 0.00% | $214.26 |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 (FE) | -- | -- | 1 | 0.00% | $88.38 |
| -- | CLOBOT LTD | -- | -- | 1 | 0.00% | $13.45 |
| -- | CLOROX COMPANY 3.10% 10/01/2027 (CLX) | -- | -- | 2 | 0.00% | $201.77 |
| -- | CLOROX COMPANY 3.90% 05/15/2028 (CLX) | -- | -- | 3 | 0.00% | $301.19 |
| -- | CLOROX COMPANY 4.95% 05/15/2033 (CLX) | -- | -- | 2 | 0.00% | $237.07 |
| -- | CLP CASH | -- | -- | -828 | 0.00% | -$91.04 |
| -- | CLP/USD 09/02/2026 (CLP) | -- | -- | -1 | 0.00% | -$0.52 |
| -- | CMS ENERGY CORP 4.70% 03/31/2043 (CMS) | -- | -- | 1 | 0.00% | $75.52 |
| -- | CMS ENERGY CORPORATION 3.75% 12/01/2050 (CMS) | -- | -- | 2 | 0.00% | $215.24 |
| -- | CMS ENERGY CORPORATION 4.88% 03/01/2044 (CMS) | -- | -- | 1 | 0.00% | $98.67 |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (CNHI) | -- | -- | 3 | 0.00% | $264.95 |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 (CNHI) | -- | -- | 3 | 0.00% | $249.52 |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 (CNHI) | -- | -- | 3 | 0.00% | $267.88 |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 (CNHI) | -- | -- | 3 | 0.00% | $272.78 |
| -- | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 (CNH) | -- | -- | 3 | 0.00% | $269.6 |
| -- | CNH/USD 09/02/2026 (CNH) | -- | -- | -1 | 0.00% | -$1.03 |
| -- | CNO GLOBAL FUNDING MTN 144A 2.65% 01/06/2029 (CNO) | -- | -- | 2 | 0.00% | $221.36 |
| -- | CNO GLOBAL FUNDING MTN 144A 4.38% 09/08/2028 (CNO) | -- | -- | 2 | 0.00% | $188.06 |
| -- | CNO GLOBAL FUNDING MTN 144A 4.70% 12/11/2030 (CNO) | -- | -- | 3 | 0.00% | $292.37 |
| -- | CNO GLOBAL FUNDING MTN 144A 4.88% 12/10/2027 (CNO) | -- | -- | 2 | 0.00% | $203.48 |
| -- | CNO GLOBAL FUNDING MTN 144A 5.20% 06/11/2031 (CNO) | -- | -- | 2 | 0.00% | $197.12 |
| -- | CNOOC FINANCE (2003) LTD 144A 5.50% 05/21/2033 (CNOOC) | -- | -- | 0.09 | 0.00% | $9.26 |
| -- | CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041 (CNOOC) | -- | -- | 2 | 0.00% | $212.07 |
| -- | CNOOC FINANCE (2012) LTD 144A 5.00% 05/02/2042 (CNOOC) | -- | -- | 1 | 0.00% | $97.97 |
| -- | CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 (CNOOC) | -- | -- | 2 | 0.00% | $139.47 |
| -- | CNOOC FINANCE (2013) LTD 4.25% 05/09/2043 (CNOOC) | -- | -- | 1 | 0.00% | $78.56 |
| -- | CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045 (CNOOC) | -- | -- | 2 | 0.00% | $163.32 |
| -- | CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 (CNOOC) | -- | -- | 2 | 0.00% | $233.23 |
| -- | COBANK ACB 7.13% 12/31/2079 (COBKAC) | -- | -- | 2 | 0.00% | $251.72 |
| -- | COBANK ACB 7.25% 12/31/2079 (COBKAC) | -- | -- | 1 | 0.00% | $114.84 |
| -- | COCA-COLA CO 2.60% 06/01/2050 (KO) | -- | -- | 5 | 0.00% | $283.97 |
| -- | COCA-COLA CO 2.88% 05/05/2041 (KO) | -- | -- | 3 | 0.00% | $183.08 |
| -- | COCA-COLA CO 4.20% 03/25/2050 (KO) | -- | -- | 3 | 0.00% | $209.38 |
| -- | COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043 (KOF) | -- | -- | 2 | 0.00% | $191.14 |
| -- | COCA-COLA ICECEK AS 144A 4.50% 01/20/2029 (CCOLAT) | -- | -- | 3 | 0.00% | $276.45 |
| -- | CODELCO INC 144A 3.15% 01/15/2051 (CDEL) | -- | -- | 2 | 0.00% | $145.08 |
| -- | CODELCO INC. 144A 5.63% 09/21/2035 (CDEL) | -- | -- | 3 | 0.00% | $268.67 |
| -- | CODELCO INC. 144A 6.15% 10/24/2036 (CDEL) | -- | -- | 2 | 0.00% | $221.77 |
| -- | COLBUN SA 144A 3.15% 01/19/2032 (COLBUN) | -- | -- | 3 | 0.00% | $281.91 |
| -- | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 (CL) | -- | -- | 2 | 0.00% | $210.11 |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (CL) | -- | -- | 2 | 0.00% | $237.73 |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 (CL) | -- | -- | 2 | 0.00% | $130.59 |
| -- | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 (CL) | -- | -- | 3 | 0.00% | $235.22 |
| -- | COLONIAL ENTERPRISES INC 144A 5.63% 11/15/2035 (COLPLN) | -- | -- | 2 | 0.00% | $220.53 |
| -- | COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 (COLPLN) | -- | -- | 1 | 0.00% | $75.29 |
| -- | COLONIAL PIPELINE CO 144A 4.25% 04/15/2048 (COLPLN) | -- | -- | 3 | 0.00% | $211.95 |
| -- | COLONIAL PIPELINE CO 144A 6.38% 08/01/2037 (COLPLN) | -- | -- | 1 | 0.00% | $74 |
| -- | COLONIAL PIPELINE CO 144A 7.63% 04/15/2032 (COLPLN) | -- | -- | 2 | 0.00% | $198.19 |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 (CPGX) | -- | -- | 2 | 0.00% | $191.61 |
| -- | COLUMBIA PIPELINES HOLDING CO LLC 144A 5.00% 11/17/2032 (CPGX) | -- | -- | 2 | 0.00% | $174.04 |
| -- | COLUMBIA PIPELINES HOLDING COMPANY 144A 5.10% 10/01/2031 (CPGX) | -- | -- | 2 | 0.00% | $159.48 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 (CPGX) | -- | -- | 1 | 0.00% | $107.56 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055 (CPGX) | -- | -- | 3 | 0.00% | $293.32 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043 (CPGX) | -- | -- | 2 | 0.00% | $193.13 |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063 (CPGX) | -- | -- | 2 | 0.00% | $240.83 |
| -- | COLUMBUS SOUTHERN POWER COMPANY 6.60% 03/01/2033 (AEP) | -- | -- | 2 | 0.00% | $181.65 |
| -- | COMCAST CORP 6.40% 03/01/2040 (CMCSA) | -- | -- | 2 | 0.00% | $208.21 |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 (CMCSA) | -- | -- | 5 | 0.00% | $225.87 |
| -- | COMCAST CORPORATION 3.15% 02/15/2028 (CMCSA) | -- | -- | 2 | 0.00% | $153.53 |
| -- | COMCAST CORPORATION 3.55% 05/01/2028 (CMCSA) | -- | -- | 1 | 0.00% | $57.79 |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA) | -- | -- | 3 | 0.00% | $189.74 |
| -- | COMCAST CORPORATION 4.55% 01/15/2029 (CMCSA) | -- | -- | 0.458 | 0.00% | $45.55 |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 (CMCSA) | -- | -- | 3 | 0.00% | $197.57 |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 (CMCSA) | -- | -- | 2 | 0.00% | $175.83 |
| -- | COMCAST CORPORATION 4.75% 03/01/2044 (CMCSA) | -- | -- | 3 | 0.00% | $203.3 |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 (CMCSA) | -- | -- | 2 | 0.00% | $211.26 |
| -- | COMCAST CORPORATION 6.55% 07/01/2039 (CMCSA) | -- | -- | 3 | 0.00% | $273.21 |
| -- | COMERICA BANK 5.33% 08/25/2033 (FITB) | -- | -- | 2 | 0.00% | $221.19 |
| -- | COMISION FEDERAL DE ELECTRICIDAD 144A 5.75% 02/14/2042 (CFELEC) | -- | -- | 3 | 0.00% | $254.98 |
| -- | COMISION FEDERAL DE ELECTRICIDAD 144A 6.13% 06/16/2045 (CFELEC) | -- | -- | 2 | 0.00% | $184.25 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68% 02/09/2051 (CFELEC) | -- | -- | 2 | 0.00% | $153.38 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.26% 02/15/2052 (CFELEC) | -- | -- | 2 | 0.00% | $207.16 |
| -- | COMISION FEDERAL DE ELECTRICIDAD C 144A 6.50% 01/28/2051 (CFELEC) | -- | -- | 0.404 | 0.00% | $38.93 |
| -- | COMMERCIAL REAL ESTATE | -- | -- | 231 | 0.00% | $138.89 |
| -- | COMMONSPIRIT HEALTH 2.78% 10/01/2030 (CATMED) | -- | -- | 3 | 0.00% | $290.41 |
| -- | COMMONSPIRIT HEALTH 3.82% 10/01/2049 (CATMED) | -- | -- | 2 | 0.00% | $151.4 |
| -- | COMMONSPIRIT HEALTH 3.91% 10/01/2050 (CATMED) | -- | -- | 2 | 0.00% | $144.5 |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 (CATMED) | -- | -- | 3 | 0.00% | $258.48 |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 (CATMED) | -- | -- | 3 | 0.00% | $227.97 |
| -- | COMMONSPIRIT HEALTH 4.83% 09/01/2035 (CATMED) | -- | -- | 2 | 0.00% | $169.08 |
| -- | COMMONSPIRIT HEALTH 5.55% 12/01/2054 (CATMED) | -- | -- | 1 | 0.00% | $121.23 |
| -- | COMMONSPIRIT HEALTH 5.58% 09/01/2045 (CATMED) | -- | -- | 0.361 | 0.00% | $33.67 |
| -- | COMMONSPIRIT HEALTH 5.66% 09/01/2055 (CATMED) | -- | -- | 0.482 | 0.00% | $44.19 |
| -- | CommonSpirit Health 6.46% 11/01/2052 (CATMED) | -- | -- | 1 | 0.00% | $90.84 |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 (CBAAU) | -- | -- | 1 | 0.00% | $79.38 |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 (CBAAU) | -- | -- | 4 | 0.00% | $279.88 |
| -- | COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 (EXC) | -- | -- | 3 | 0.00% | $231.89 |
| -- | COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 (EXC) | -- | -- | 4 | 0.00% | $205.88 |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 (EXC) | -- | -- | 4 | 0.00% | $266.55 |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 (EXC) | -- | -- | 1 | 0.00% | $92.01 |
| -- | COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032 (EXC) | -- | -- | 2 | 0.00% | $175.2 |
| -- | COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (EXC) | -- | -- | 2 | 0.00% | $133.98 |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 (EXC) | -- | -- | 4 | 0.00% | $260.35 |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 (EXC) | -- | -- | 2 | 0.00% | $163.32 |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 (EXC) | -- | -- | 3 | 0.00% | $205.52 |
| -- | COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC) | -- | -- | 1 | 0.00% | $84.64 |
| -- | COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 (EXC) | -- | -- | 3 | 0.00% | $204 |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 (EXC) | -- | -- | 3 | 0.00% | $237.32 |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 (EXC) | -- | -- | 3 | 0.00% | $187.64 |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 (EXC) | -- | -- | 2 | 0.00% | $146.84 |
| -- | COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 (EXC) | -- | -- | 1 | 0.00% | $87.21 |
| -- | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 (EXC) | -- | -- | 1 | 0.00% | $83.71 |
| -- | COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 (EXC) | -- | -- | 3 | 0.00% | $247.99 |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 (EXC) | -- | -- | 3 | 0.00% | $279.41 |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034 (EXC) | -- | -- | 2 | 0.00% | $204.48 |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC) | -- | -- | 1 | 0.00% | $95.05 |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 (EXC) | -- | -- | 3 | 0.00% | $272.51 |
| -- | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 (EXC) | -- | -- | 2 | 0.00% | $197.57 |
| -- | COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 (COMHOS) | -- | -- | 1 | 0.00% | $34.49 |
| -- | COMPANIA CERVECERIAS UNIDAS SA 144A 3.35% 01/19/2032 (CCUCI) | -- | -- | 3 | 0.00% | $265.2 |
| -- | CONAGRA BRANDS INC 5.40% 08/01/2031 (CAG) | -- | -- | 2 | 0.00% | $234.09 |
| -- | CONAGRA BRANDS INC 7.00% 10/01/2028 (CAG) | -- | -- | 3 | 0.00% | $293.6 |
| -- | CONAGRA BRANDS INC 8.25% 09/15/2030 (CAG) | -- | -- | 2 | 0.00% | $231.4 |
| -- | CONNECTICUT LIGHT AND POWER CO 6.35% 06/01/2036 (ES) | -- | -- | 0.18 | 0.00% | $18.86 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 (ES) | -- | -- | 1 | 0.00% | $122.92 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 (ES) | -- | -- | 3 | 0.00% | $225.52 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 (ES) | -- | -- | 1 | 0.00% | $87.45 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 (ES) | -- | -- | 3 | 0.00% | $219.9 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 (ES) | -- | -- | 3 | 0.00% | $264.7 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 (ES) | -- | -- | 2 | 0.00% | $189.26 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 (ES) | -- | -- | 2 | 0.00% | $210.6 |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 (ES) | -- | -- | 3 | 0.00% | $229.26 |
| -- | CONOCO FUNDING CO 7.25% 10/15/2031 (COP) | -- | -- | 1 | 0.00% | $70.15 |
| -- | CONOCOPHILLIPS 4.88% 10/01/2047 (COP) | -- | -- | 2 | 0.00% | $180.04 |
| -- | CONOCOPHILLIPS 5.90% 05/15/2038 (COP) | -- | -- | 1 | 0.00% | $151.51 |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 (COP) | -- | -- | 3 | 0.00% | $215.23 |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 (COP) | -- | -- | 4 | 0.00% | $262.34 |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP) | -- | -- | 2 | 0.00% | $199.09 |
| -- | CONOCOPHILLIPS CO 5.95% 03/15/2046 (COP) | -- | -- | 2 | 0.00% | $166.48 |
| -- | CONOCOPHILLIPS CO 6.60% 10/01/2037 (COP) | -- | -- | 1 | 0.00% | $82.77 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 (ED) | -- | -- | 4 | 0.00% | $225.87 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027 (ED) | -- | -- | 2 | 0.00% | $173.37 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 (ED) | -- | -- | 3 | 0.00% | $156.66 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 (ED) | -- | -- | 3 | 0.00% | $210.2 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 (ED) | -- | -- | 3 | 0.00% | $186.82 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028 (ED) | -- | -- | 2 | 0.00% | $219.65 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 (ED) | -- | -- | 3 | 0.00% | $247.96 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED) | -- | -- | 2 | 0.00% | $149.06 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 (ED) | -- | -- | 2 | 0.00% | $167.76 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (ED) | -- | -- | 1 | 0.00% | $96.92 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 (ED) | -- | -- | 3 | 0.00% | $224.7 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 (ED) | -- | -- | 2 | 0.00% | $179.8 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (ED) | -- | -- | 2 | 0.00% | $116.56 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 (ED) | -- | -- | 2 | 0.00% | $206.11 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED) | -- | -- | 3 | 0.00% | $213.36 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 (ED) | -- | -- | 2 | 0.00% | $173.49 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 (ED) | -- | -- | 3 | 0.00% | $229.14 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035 (ED) | -- | -- | 2 | 0.00% | $221.85 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035 (ED) | -- | -- | 3 | 0.00% | $301.76 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 (ED) | -- | -- | 0.103 | 0.00% | $9.35 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED) | -- | -- | 2 | 0.00% | $189.62 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 (ED) | -- | -- | 1 | 0.00% | $99.84 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 12/01/2036 (ED) | -- | -- | 1 | 0.00% | $93.88 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 (ED) | -- | -- | 1 | 0.00% | $109.52 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036 (ED) | -- | -- | 0.201 | 0.00% | $21.01 |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 (ED) | -- | -- | 2 | 0.00% | $218.27 |
| -- | CONSORCIO TRANSMANTARO SA 144A 4.70% 04/16/2034 (TRANSM) | -- | -- | 2 | 0.00% | $167.75 |
| -- | CONSORCIO TRANSMANTARO SA 144A 5.20% 04/11/2038 (TRANSM) | -- | -- | 2 | 0.00% | $226.57 |
| -- | CONSTELLATION BRANDS INC 2.25% 08/01/2031 (STZ) | -- | -- | 0.452 | 0.00% | $39.42 |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 (STZ) | -- | -- | 2 | 0.00% | $152.8 |
| -- | CONSTELLATION BRANDS INC 4.10% 02/15/2048 (STZ) | -- | -- | 3 | 0.00% | $188.46 |
| -- | CONSTELLATION BRANDS INC 4.50% 05/09/2047 (STZ) | -- | -- | 2 | 0.00% | $126.73 |
| -- | CONSTELLATION BRANDS INC 4.80% 01/15/2029 (STZ) | -- | -- | 2 | 0.00% | $240.7 |
| -- | CONSTELLATION BRANDS INC 4.85% 05/06/2031 (STZ) | -- | -- | 2 | 0.00% | $209.85 |
| -- | CONSTELLATION BRANDS INC 4.95% 11/01/2035 (STZ) | -- | -- | 3 | 0.00% | $285.55 |
| -- | CONSTELLATION BRANDS INC 5.25% 11/15/2048 (STZ) | -- | -- | 2 | 0.00% | $219.67 |
| -- | CONSTELLATION ENERGY GENERATION LL 4.63% 02/01/2029 (CEG) | -- | -- | 1 | 0.00% | $105.78 |
| -- | CONSTELLATION GLOBAL FUNDING 144A 5.70% 08/05/2031 (CONSTL) | -- | -- | 2 | 0.00% | $193.44 |
| -- | CONSTELLATION GLOBAL FUNDING MTN 144A 4.85% 10/22/2030 (CONSTL) | -- | -- | 2 | 0.00% | $190.26 |
| -- | CONSTELLATION INSURANCE INC 144A 6.80% 01/24/2030 (CONSTL) | -- | -- | 3 | 0.00% | $276.94 |
| -- | CONSTELLATION SOFTWARE INC 144A 5.46% 02/16/2034 (CSUCN) | -- | -- | 3 | 0.00% | $293.65 |
| -- | CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 (CMS) | -- | -- | 4 | 0.00% | $247.49 |
| -- | CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 (CMS) | -- | -- | 1 | 0.00% | $98.55 |
| -- | CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 (CMS) | -- | -- | 1 | 0.00% | $95.86 |
| -- | CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 (CMS) | -- | -- | 2 | 0.00% | $185.79 |
| -- | CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 (CMS) | -- | -- | 1 | 0.00% | $65.7 |
| -- | CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 (CMS) | -- | -- | 2 | 0.00% | $186.1 |
| -- | CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 (CMS) | -- | -- | 1 | 0.00% | $106.62 |
| -- | CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 (CMS) | -- | -- | 1 | 0.00% | $94.58 |
| -- | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 (CMS) | -- | -- | 2 | 0.00% | $135.15 |
| -- | CONSUMERS ENERGY COMPANY 4.10% 11/15/2045 (CMS) | -- | -- | 1 | 0.00% | $63.71 |
| -- | CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 (CMS) | -- | -- | 2 | 0.00% | $177.93 |
| -- | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 (CMS) | -- | -- | 2 | 0.00% | $178.52 |
| -- | CONSUMERS ENERGY COMPANY 4.35% 08/31/2064 (CMS) | -- | -- | 2 | 0.00% | $150.69 |
| -- | CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 (CMS) | -- | -- | 3 | 0.00% | $298.49 |
| -- | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 (CMS) | -- | -- | 3 | 0.00% | $290.17 |
| -- | CONSUMERS ENERGY COMPANY 4.90% 08/15/2031 (CMS) | -- | -- | 2 | 0.00% | $208.38 |
| -- | CONSUMERS ENERGY COMPANY 6.10% 08/15/2056 (CMS) | -- | -- | 1 | 0.00% | $76.69 |
| -- | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 (CLR) | -- | -- | 3 | 0.00% | $219.79 |
| -- | CONVERGE INFORMATION & COMMUNICATI | -- | -- | 414 | 0.00% | $62.07 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028 (RABOBK) | -- | -- | 3 | 0.00% | $280.37 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031 (RABOBK) | -- | -- | 3 | 0.00% | $245.36 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029 (RABOBK) | -- | -- | 3 | 0.00% | $288.94 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029 (RABOBK) | -- | -- | 3 | 0.00% | $274.74 |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028 (RABOBK) | -- | -- | 3 | 0.00% | $300.21 |
| -- | COP CASH | -- | -- | -2.93K | 0.00% | -$87.94 |
| -- | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 (CDP) | -- | -- | 3 | 0.00% | $257.36 |
| -- | COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (CDP) | -- | -- | 2 | 0.00% | $201.17 |
| -- | COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030 (CDP) | -- | -- | 2 | 0.00% | $240.7 |
| -- | COP/USD 09/02/2026 (COP) | -- | -- | 1 | 0.00% | $0.52 |
| -- | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 (CRBG) | -- | -- | 2 | 0.00% | $190.09 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.80% 05/29/2029 (CRBG) | -- | -- | 3 | 0.00% | $290.17 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 01/07/2028 (CRBG) | -- | -- | 2 | 0.00% | $226.01 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 08/21/2032 (CRBG) | -- | -- | 2 | 0.00% | $212.92 |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 01/12/2029 (CRBG) | -- | -- | 3 | 0.00% | $284.78 |
| -- | CORNELL UNIVERSITY 4.17% 06/15/2030 (CORNLU) | -- | -- | 2 | 0.00% | $226.26 |
| -- | CORNELL UNIVERSITY 4.73% 06/15/2035 (CORNLU) | -- | -- | 2 | 0.00% | $226.48 |
| -- | CORNELL UNIVERSITY 4.84% 06/15/2034 (CORNLU) | -- | -- | 3 | 0.00% | $277.11 |
| -- | CORNING INC 3.90% 11/15/2049 (GLW) | -- | -- | 1 | 0.00% | $87.33 |
| -- | CORNING INC 4.38% 11/15/2057 (GLW) | -- | -- | 4 | 0.00% | $273.45 |
| -- | CORNING INC 4.70% 03/15/2037 (GLW) | -- | -- | 1 | 0.00% | $81.6 |
| -- | CORNING INC 4.75% 03/15/2042 (GLW) | -- | -- | 2 | 0.00% | $135.96 |
| -- | CORNING INC 5.35% 11/15/2048 (GLW) | -- | -- | 3 | 0.00% | $285.84 |
| -- | CORNING INC 5.75% 08/15/2040 (GLW) | -- | -- | 1 | 0.00% | $119.6 |
| -- | CORNING INC 5.85% 11/15/2068 (GLW) | -- | -- | 2 | 0.00% | $160.87 |
| -- | CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037 (INGR) | -- | -- | 1 | 0.00% | $144.73 |
| -- | CORPORACION INMOBILIARIA VESTA SAB 144A 3.63% 05/13/2031 (VESTA) | -- | -- | 3 | 0.00% | $237.28 |
| -- | CORPORACION INMOBILIARIA VESTA SAB 144A 5.50% 01/30/2033 (VESTA) | -- | -- | 3 | 0.00% | $297.46 |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.88% 11/04/2044 (CDEL) | -- | -- | 3 | 0.00% | $268.07 |
| -- | COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 (COTHEA) | -- | -- | 1 | 0.00% | $86.4 |
| -- | COUSINS PROPERTIES LP 4.88% 03/01/2033 (CUZ) | -- | -- | 3 | 0.00% | $282.24 |
| -- | COUSINS PROPERTIES LP 5.38% 02/15/2032 (CUZ) | -- | -- | 3 | 0.00% | $299.61 |
| -- | COVIDIEN INTERNATIONAL FINANCE SA 6.55% 10/15/2037 (MDT) | -- | -- | 1 | 0.00% | $75.52 |
| -- | COX COMMUNICATIONS INC 144A 2.95% 10/01/2050 (COXENT) | -- | -- | 2 | 0.00% | $110.13 |
| -- | COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 (COXENT) | -- | -- | 2 | 0.00% | $127.2 |
| -- | COX COMMUNICATIONS INC 144A 4.50% 06/30/2043 (COXENT) | -- | -- | 3 | 0.00% | $236.39 |
| -- | COX COMMUNICATIONS INC 144A 4.60% 08/15/2047 (COXENT) | -- | -- | 3 | 0.00% | $191.61 |
| -- | COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 (COXENT) | -- | -- | 2 | 0.00% | $146.84 |
| -- | COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 (COXENT) | -- | -- | 3 | 0.00% | $218.73 |
| -- | COX COMMUNICATIONS INC 144A 5.95% 09/01/2054 (COXENT) | -- | -- | 2 | 0.00% | $182.96 |
| -- | CREDIABANK SA | -- | -- | 129 | 0.00% | $149.75 |
| -- | CREDIT AGRICOLE SA 144A 2.81% 01/11/2041 (ACAFP) | -- | -- | 2 | 0.00% | $148.71 |
| -- | CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 (CRHID) | -- | -- | 1 | 0.00% | $116.56 |
| -- | CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 (CRHID) | -- | -- | 3 | 0.00% | $256.85 |
| -- | CRH AMERICA FINANCE INC 4.40% 02/09/2031 (CRHID) | -- | -- | 2 | 0.00% | $227.48 |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 (CRHID) | -- | -- | 2 | 0.00% | $150.34 |
| -- | CRH AMERICA FINANCE INC 5.88% 01/09/2055 (CRHID) | -- | -- | 2 | 0.00% | $238.26 |
| -- | CRH AMERICA INC. 144A 5.13% 05/18/2045 (CRHID) | -- | -- | 2 | 0.00% | $164.96 |
| -- | CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029 (CRWD) | -- | -- | 1 | 0.00% | $70.28 |
| -- | CROWN CASTLE INC 3.10% 11/15/2029 (CCI) | -- | -- | 3 | 0.00% | $298.25 |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 (CCI) | -- | -- | 4 | 0.00% | $223.06 |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 (CCI) | -- | -- | 1 | 0.00% | $73.65 |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 (CCI) | -- | -- | 2 | 0.00% | $118.08 |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 (CCI) | -- | -- | 1 | 0.00% | $79.15 |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 (CCI) | -- | -- | 2 | 0.00% | $145.2 |
| -- | CSL FINANCE PLC 144A 4.63% 04/27/2042 (CSLAU) | -- | -- | 2 | 0.00% | $138.65 |
| -- | CSL FINANCE PLC 144A 4.75% 04/27/2052 (CSLAU) | -- | -- | 3 | 0.00% | $259.89 |
| -- | CSL FINANCE PLC 144A 4.95% 04/27/2062 (CSLAU) | -- | -- | 3 | 0.00% | $251.47 |
| -- | CSL FINANCE PLC 144A 5.42% 04/03/2054 (CSLAU) | -- | -- | 3 | 0.00% | $229.26 |
| -- | CSX CORP 2.40% 02/15/2030 (CSX) | -- | -- | 3 | 0.00% | $255.4 |
| -- | CSX CORP 2.50% 05/15/2051 (CSX) | -- | -- | 3 | 0.00% | $140.29 |
| -- | CSX CORP 3.35% 09/15/2049 (CSX) | -- | -- | 3 | 0.00% | $208.33 |
| -- | CSX CORP 3.80% 04/15/2050 (CSX) | -- | -- | 2 | 0.00% | $122.87 |
| -- | CSX CORP 3.80% 11/01/2046 (CSX) | -- | -- | 4 | 0.00% | $296.13 |
| -- | CSX CORP 3.95% 05/01/2050 (CSX) | -- | -- | 2 | 0.00% | $141.34 |
| -- | CSX CORP 4.10% 03/15/2044 (CSX) | -- | -- | 3 | 0.00% | $260.47 |
| -- | CSX CORP 4.25% 11/01/2066 (CSX) | -- | -- | 2 | 0.00% | $172.79 |
| -- | CSX CORP 4.40% 03/01/2043 (CSX) | -- | -- | 1 | 0.00% | $125.91 |
| -- | CSX CORP 4.50% 03/15/2049 (CSX) | -- | -- | 2 | 0.00% | $134.56 |
| -- | CSX CORP 4.75% 05/30/2042 (CSX) | -- | -- | 3 | 0.00% | $272.98 |
| -- | CSX CORP 4.75% 11/15/2048 (CSX) | -- | -- | 3 | 0.00% | $286.31 |
| -- | CSX CORP 4.90% 03/15/2055 (CSX) | -- | -- | 2 | 0.00% | $155.37 |
| -- | CSX CORP 5.50% 04/15/2041 (CSX) | -- | -- | 2 | 0.00% | $237.79 |
| -- | CSX CORP 6.00% 10/01/2036 (CSX) | -- | -- | 1 | 0.00% | $123.45 |
| -- | CSX CORP 6.15% 05/01/2037 (CSX) | -- | -- | 2 | 0.00% | $238.96 |
| -- | CTR PARTNERSHIP LP 144A 3.88% 06/30/2028 (CTREV) | -- | -- | 1 | 0.00% | $78.85 |
| -- | CUBESMART LP 2.00% 02/15/2031 (CUBE) | -- | -- | 3 | 0.00% | $222.34 |
| -- | CUBESMART LP 2.50% 02/15/2032 (CUBE) | -- | -- | 3 | 0.00% | $265.53 |
| -- | CUBESMART LP 3.00% 02/15/2030 (CUBE) | -- | -- | 3 | 0.00% | $258.09 |
| -- | CUBESMART LP 4.38% 02/15/2029 (CUBE) | -- | -- | 2 | 0.00% | $198.59 |
| -- | CUBESMART LP 5.13% 11/01/2035 (CUBE) | -- | -- | 3 | 0.00% | $258.41 |
| -- | CUMMINS INC 2.60% 09/01/2050 (CMI) | -- | -- | 3 | 0.00% | $191.26 |
| -- | CUMMINS INC 4.25% 05/09/2028 (CMI) | -- | -- | 1 | 0.00% | $145.94 |
| -- | CUMMINS INC 4.88% 10/01/2043 (CMI) | -- | -- | 2 | 0.00% | $180.74 |
| -- | CUMMINS INC 4.90% 02/20/2029 (CMI) | -- | -- | 3 | 0.00% | $264.21 |
| -- | CVS HEALTH CORP 2.70% 08/21/2040 (CVS) | -- | -- | 3 | 0.00% | $217.8 |
| -- | CVS HEALTH CORP 4.25% 04/01/2050 (CVS) | -- | -- | 1 | 0.00% | $86.75 |
| -- | CVS HEALTH CORP 6.25% 09/15/2065 (CVS) | -- | -- | 3 | 0.00% | $253.69 |
| -- | CZK CASH | -- | -- | 29 | 0.00% | $136.82 |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 2.45% 03/02/2031 (MBGGR) | -- | -- | 3 | 0.00% | $234.58 |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 2.63% 03/10/2030 (MBGGR) | -- | -- | 3 | 0.00% | $253.93 |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 4.30% 02/22/2029 (MBGGR) | -- | -- | 2 | 0.00% | $239.97 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50% 04/12/2031 (DTRGR) | -- | -- | 3 | 0.00% | $252.7 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 06/25/2034 (DTRGR) | -- | -- | 3 | 0.00% | $276.45 |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.40% 09/20/2028 (DTRGR) | -- | -- | 3 | 0.00% | $288.94 |
| -- | DALBA GLOBAL LTD | -- | -- | 1 | 0.00% | $89.75 |
| -- | DANA GAS | -- | -- | 932 | 0.00% | $214.41 |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 (DHR) | -- | -- | 3 | 0.00% | $191.61 |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 (DHR) | -- | -- | 3 | 0.00% | $199.45 |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 (DHR) | -- | -- | 2 | 0.00% | $128.01 |
| -- | DANSKE BANK A/S MTN 144A 4.38% 06/12/2028 (DANBNK) | -- | -- | 2 | 0.00% | $240.95 |
| -- | DARDEN RESTAURANTS INC 4.35% 10/15/2027 (DRI) | -- | -- | 2 | 0.00% | $167.24 |
| -- | DARDEN RESTAURANTS INC 4.55% 02/15/2048 (DRI) | -- | -- | 2 | 0.00% | $143.1 |
| -- | DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 (DARTHH) | -- | -- | 1 | 0.00% | $55.41 |
| -- | DAVINCIRE HOLDINGS LTD 144A 5.95% 04/15/2035 (DVREIN) | -- | -- | 2 | 0.00% | $173.05 |
| -- | DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 (AES) | -- | -- | 2 | 0.00% | $134.09 |
| -- | DAYTON POWER AND LIGHT CO 4.55% 08/15/2030 (AES) | -- | -- | 3 | 0.00% | $259.07 |
| -- | DBS GROUP HOLDINGS LTD MTN 144A 4.40% 03/21/2028 (DBSSP) | -- | -- | 1 | 0.00% | $132.72 |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 (DCP) | -- | -- | 1 | 0.00% | $82.3 |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037 (DCP) | -- | -- | 2 | 0.00% | $214.18 |
| -- | DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 (DCP) | -- | -- | 3 | 0.00% | $253.12 |
| -- | DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 (DCP) | -- | -- | 2 | 0.00% | $167.3 |
| -- | DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030 (DCP) | -- | -- | 1 | 0.00% | $117.29 |
| -- | DEERE & CO 2.88% 09/07/2049 (DE) | -- | -- | 2 | 0.00% | $104.75 |
| -- | DEERE & CO 5.70% 01/19/2055 (DE) | -- | -- | 3 | 0.00% | $265.26 |
| -- | DEERE & CO 7.13% 03/03/2031 (DE) | -- | -- | 2 | 0.00% | $211.57 |
| -- | DEERE & CO 8.10% 05/15/2030 (DE) | -- | -- | 2 | 0.00% | $200.79 |
| -- | DELL INC 5.40% 09/10/2040 (DELL) | -- | -- | 2 | 0.00% | $140.99 |
| -- | DELL INC 6.50% 04/15/2038 (DELL) | -- | -- | 1 | 0.00% | $104.63 |
| -- | DELL INC 7.10% 04/15/2028 (DELL) | -- | -- | 3 | 0.00% | $282.09 |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 (DELL) | -- | -- | 2 | 0.00% | $137.48 |
| -- | DELL INTERNATIONAL LLC 8.35% 07/15/2046 (DELL) | -- | -- | 2 | 0.00% | $241.88 |
| -- | DELMARVA POWER & LIGHT CO 4.00% 06/01/2042 (EXC) | -- | -- | 1 | 0.00% | $57.05 |
| -- | DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 (EXC) | -- | -- | 1 | 0.00% | $104.75 |
| -- | DELTA AIR LINES INC 4.38% 04/19/2028 (DAL) | -- | -- | 3 | 0.00% | $276.7 |
| -- | DELTON TECHNOLOGY (GUANGZHOU) INC | -- | -- | 5 | 0.00% | $117.94 |
| -- | DENSO CORPORATION 144A 4.28% 09/17/2030 (NIPDES) | -- | -- | 3 | 0.00% | $290.17 |
| -- | DEPOSITORY TRUST CO 144A 4.30% 03/27/2029 (DTCSLF) | -- | -- | 2 | 0.00% | $208.63 |
| -- | DEPOSITORY TRUST CO 144A 4.55% 03/27/2031 (DTCSLF) | -- | -- | 3 | 0.00% | $294.09 |
| -- | DETROIT EDISON 5.70% 10/01/2037 (DTE) | -- | -- | 1 | 0.00% | $68.86 |
| -- | DETROIT EDISON CO 3.95% 06/15/2042 (DTE) | -- | -- | 1 | 0.00% | $58.8 |
| -- | DETROIT EDISON CO 6.63% 06/01/2036 (DTE) | -- | -- | 0.248 | 0.00% | $26.64 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 (DB) | -- | -- | 3 | 0.00% | $285.76 |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027 (DB) | -- | -- | 2 | 0.00% | $198.1 |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038 (DT) | -- | -- | 3 | 0.00% | $234.52 |
| -- | DEVON ENERGY CORP 4.75% 05/15/2042 (DVN) | -- | -- | 3 | 0.00% | $267.25 |
| -- | DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029 (DVN) | -- | -- | 3 | 0.00% | $288.21 |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 (DVN) | -- | -- | 2 | 0.00% | $214.29 |
| -- | DEVON ENERGY CORPORATION 5.25% 10/15/2027 (DVN) | -- | -- | 3 | 0.00% | $280.62 |
| -- | DEVON ENERGY CORPORATION 5.88% 06/15/2028 (DVN) | -- | -- | 2 | 0.00% | $212.3 |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 (DHR) | -- | -- | 4 | 0.00% | $247.14 |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 (DGELN) | -- | -- | 2 | 0.00% | $173.37 |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 (DGELN) | -- | -- | 3 | 0.00% | $298.58 |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 (DGELN) | -- | -- | 2 | 0.00% | $162.62 |
| -- | DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (DGELN) | -- | -- | 2 | 0.00% | $267.68 |
| -- | DIAGNOSTYKA SA | -- | -- | 3 | 0.00% | $152.6 |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 (DKS) | -- | -- | 3 | 0.00% | $211.14 |
| -- | DIGIPLUS INTERACTIVE CORP | -- | -- | 250 | 0.00% | $42.42 |
| -- | DIGNITY HEALTH 4.50% 11/01/2042 (CATMED) | -- | -- | 1 | 0.00% | $79.26 |
| -- | DIGNITY HEALTH 5.27% 11/01/2064 (CATMED) | -- | -- | 1 | 0.00% | $56.23 |
| -- | DKK/USD 09/02/2026 (DKK) | -- | -- | 1 | 0.00% | $1.05 |
| -- | DMCI HOLDINGS INC | -- | -- | 752 | 0.00% | $97.77 |
| -- | DOC DR LLC 2.63% 11/01/2031 (DOC) | -- | -- | 3 | 0.00% | $264.7 |
| -- | DOC DR LLC 3.95% 01/15/2028 (DOC) | -- | -- | 2 | 0.00% | $227.97 |
| -- | DOCTORS CO 144A 4.50% 01/18/2032 (DOCTOR) | -- | -- | 2 | 0.00% | $212.09 |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 (DG) | -- | -- | 2 | 0.00% | $150.81 |
| -- | DOLLAR GENERAL CORP 4.13% 05/01/2028 (DG) | -- | -- | 3 | 0.00% | $264.7 |
| -- | DOLLAR GENERAL CORP 5.20% 07/05/2028 (DG) | -- | -- | 3 | 0.00% | $286 |
| -- | DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG) | -- | -- | 1 | 0.00% | $110.01 |
| -- | DOLLAR TREE INC 3.38% 12/01/2051 (DLTR) | -- | -- | 1 | 0.00% | $76.46 |
| -- | DOMINION ENERGY INC 3.30% 04/15/2041 (D) | -- | -- | 2 | 0.00% | $124.62 |
| -- | DOMINION ENERGY INC 4.60% 03/15/2049 (D) | -- | -- | 2 | 0.00% | $131.52 |
| -- | DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056 (D) | -- | -- | 1 | 0.00% | $50.46 |
| -- | DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056 (D) | -- | -- | 2 | 0.00% | $165.04 |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031 (D) | -- | -- | 2 | 0.00% | $167.75 |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 (D) | -- | -- | 3 | 0.00% | $286.31 |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032 (D) | -- | -- | 1 | 0.00% | $157.99 |
| -- | DOMINION RESOURCES INC 4.05% 09/15/2042 (D) | -- | -- | 2 | 0.00% | $180.97 |
| -- | DOMINION RESOURCES INC 4.90% 08/01/2041 (D) | -- | -- | 2 | 0.00% | $162.15 |
| -- | DOMINION RESOURCES INC 6.30% 03/15/2033 (D) | -- | -- | 2 | 0.00% | $232.44 |
| -- | DOMINION RESOURCES INC 7.00% 06/15/2038 (D) | -- | -- | 2 | 0.00% | $182.26 |
| -- | DOMINION RESOURCES INC/VA 4.70% 12/01/2044 (D) | -- | -- | 2 | 0.00% | $195.47 |
| -- | DOVER CORP 2.95% 11/04/2029 (DOV) | -- | -- | 3 | 0.00% | $255.15 |
| -- | DOVER CORP 5.38% 03/01/2041 (DOV) | -- | -- | 1 | 0.00% | $124.51 |
| -- | DOVER CORP 5.38% 10/15/2035 (DOV) | -- | -- | 1 | 0.00% | $138.64 |
| -- | DOVER CORP 6.60% 03/15/2038 (DOV) | -- | -- | 1 | 0.00% | $124.86 |
| -- | DOW CHEMICAL CO 4.63% 10/01/2044 (DOW) | -- | -- | 3 | 0.00% | $259.77 |
| -- | DOW CHEMICAL CO 4.80% 05/15/2049 (DOW) | -- | -- | 3 | 0.00% | $209.73 |
| -- | DOW CHEMICAL CO 5.25% 11/15/2041 (DOW) | -- | -- | 2 | 0.00% | $214.88 |
| -- | DOW CHEMICAL CO 5.35% 03/15/2035 (DOW) | -- | -- | 3 | 0.00% | $261.89 |
| -- | DOW CHEMICAL CO 5.55% 11/30/2048 (DOW) | -- | -- | 3 | 0.00% | $268.3 |
| -- | DOW CHEMICAL CO 5.60% 02/15/2054 (DOW) | -- | -- | 3 | 0.00% | $301.16 |
| -- | DP WORLD PLC MTN 144A 4.70% 09/30/2049 (DPWDU) | -- | -- | 2 | 0.00% | $140.41 |
| -- | D R HORTON INC 1.40% 10/15/2027 (DHI) | -- | -- | 2 | 0.00% | $188.3 |
| -- | DTE ELECTRIC CO 3.70% 03/15/2045 (DTE) | -- | -- | 2 | 0.00% | $132.69 |
| -- | DTE ELECTRIC CO 3.70% 06/01/2046 (DTE) | -- | -- | 1 | 0.00% | $85.58 |
| -- | DTE ELECTRIC CO 3.75% 08/15/2047 (DTE) | -- | -- | 2 | 0.00% | $139.47 |
| -- | DTE ELECTRIC CO 4.00% 04/01/2043 (DTE) | -- | -- | 1 | 0.00% | $91.54 |
| -- | DTE ELECTRIC CO 4.30% 07/01/2044 (DTE) | -- | -- | 1 | 0.00% | $91.77 |
| -- | DTE ELECTRIC COMPANY 2.95% 03/01/2050 (DTE) | -- | -- | 3 | 0.00% | $158.29 |
| -- | DTE ELECTRIC COMPANY 3.00% 03/01/2032 (DTE) | -- | -- | 3 | 0.00% | $271.65 |
| -- | DTE ELECTRIC COMPANY 3.25% 04/01/2051 (DTE) | -- | -- | 3 | 0.00% | $177.82 |
| -- | DTE ELECTRIC COMPANY 3.65% 03/01/2052 (DTE) | -- | -- | 1 | 0.00% | $86.16 |
| -- | DTE ELECTRIC COMPANY 3.95% 03/01/2049 (DTE) | -- | -- | 3 | 0.00% | $187.29 |
| -- | DTE ELECTRIC COMPANY 4.05% 05/15/2048 (DTE) | -- | -- | 2 | 0.00% | $134.56 |
| -- | DTE ELECTRIC COMPANY 5.20% 03/01/2034 (DTE) | -- | -- | 3 | 0.00% | $297.29 |
| -- | DTE ELECTRIC COMPANY 5.40% 04/01/2053 (DTE) | -- | -- | 2 | 0.00% | $188.46 |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 (DTE) | -- | -- | 3 | 0.00% | $279.76 |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 (DTE) | -- | -- | 3 | 0.00% | $248.31 |
| -- | DTE ENERGY COMPANY 2.95% 03/01/2030 (DTE) | -- | -- | 1 | 0.00% | $108.97 |
| -- | DTE ENERGY COMPANY 3.40% 06/15/2029 (DTE) | -- | -- | 3 | 0.00% | $245.11 |
| -- | DTE ENERGY COMPANY 5.05% 10/01/2035 (DTE) | -- | -- | 3 | 0.00% | $298.45 |
| -- | DUBAI RESIDENTIAL REIT UNIT | -- | -- | 346 | 0.00% | $121.04 |
| -- | DUBAI TAXI COMPANY PJSC | -- | -- | 30 | 0.00% | $18.36 |
| -- | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 (DUK) | -- | -- | 2 | 0.00% | $206.11 |
| -- | DUKE ENERGY CAROLINAS 6.10% 06/01/2037 (DUK) | -- | -- | 1 | 0.00% | $154.32 |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 (DUK) | -- | -- | 3 | 0.00% | $286 |
| -- | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 (DUK) | -- | -- | 2 | 0.00% | $146.92 |
| -- | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 (DUK) | -- | -- | 3 | 0.00% | $230.29 |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 (DUK) | -- | -- | 4 | 0.00% | $290.28 |
| -- | DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 (DUK) | -- | -- | 2 | 0.00% | $118.78 |
| -- | DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 (DUK) | -- | -- | 3 | 0.00% | $211.49 |
| -- | DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 (DUK) | -- | -- | 3 | 0.00% | $208.8 |
| -- | DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 (DUK) | -- | -- | 2 | 0.00% | $167.88 |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 (DUK) | -- | -- | 3 | 0.00% | $210.08 |
| -- | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 (DUK) | -- | -- | 2 | 0.00% | $171.27 |
| -- | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 (DUK) | -- | -- | 2 | 0.00% | $156.89 |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 (DUK) | -- | -- | 3 | 0.00% | $292.99 |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 (DUK) | -- | -- | 3 | 0.00% | $265.62 |
| -- | DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028 (DUK) | -- | -- | 2 | 0.00% | $244.13 |
| -- | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 (DUK) | -- | -- | 3 | 0.00% | $281.75 |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 (DUK) | -- | -- | 2 | 0.00% | $171.62 |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 (DUK) | -- | -- | 4 | 0.00% | $257.78 |
| -- | DUKE ENERGY CORP 3.95% 08/15/2047 (DUK) | -- | -- | 3 | 0.00% | $187.52 |
| -- | DUKE ENERGY CORP 4.20% 06/15/2049 (DUK) | -- | -- | 3 | 0.00% | $215.23 |
| -- | DUKE ENERGY CORP 4.80% 12/15/2045 (DUK) | -- | -- | 3 | 0.00% | $212.07 |
| -- | DUKE ENERGY CORP 5.00% 12/08/2027 (DUK) | -- | -- | 3 | 0.00% | $301.19 |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 (DUK) | -- | -- | 2 | 0.00% | $219.09 |
| -- | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 (DUK) | -- | -- | 3 | 0.00% | $255.44 |
| -- | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 (DUK) | -- | -- | 2 | 0.00% | $116.67 |
| -- | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 (DUK) | -- | -- | 2 | 0.00% | $140.87 |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 (DUK) | -- | -- | 3 | 0.00% | $232.18 |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 (DUK) | -- | -- | 2 | 0.00% | $222.58 |
| -- | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 (DUK) | -- | -- | 2 | 0.00% | $205.64 |
| -- | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 (DUK) | -- | -- | 2 | 0.00% | $222.13 |
| -- | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 (DUK) | -- | -- | 2 | 0.00% | $232.18 |
| -- | DUKE ENERGY INDIANA INC 4.20% 03/15/2042 (DUK) | -- | -- | 1 | 0.00% | $58.69 |
| -- | DUKE ENERGY INDIANA INC 4.90% 07/15/2043 (DUK) | -- | -- | 1 | 0.00% | $120.88 |
| -- | DUKE ENERGY INDIANA INC 6.12% 10/15/2035 (DUK) | -- | -- | 0.086 | 0.00% | $8.93 |
| -- | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 (DUK) | -- | -- | 2 | 0.00% | $174.43 |
| -- | DUKE ENERGY INDIANA INC 6.45% 04/01/2039 (DUK) | -- | -- | 2 | 0.00% | $174.54 |
| -- | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 (DUK) | -- | -- | 4 | 0.00% | $204.36 |
| -- | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 (DUK) | -- | -- | 2 | 0.00% | $132.34 |
| -- | DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 (DUK) | -- | -- | 2 | 0.00% | $117.02 |
| -- | DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 (DUK) | -- | -- | 2 | 0.00% | $187.77 |
| -- | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 (DUK) | -- | -- | 3 | 0.00% | $256.96 |
| -- | DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 (DUK) | -- | -- | 3 | 0.00% | $257.43 |
| -- | DUKE ENERGY OHIO INC 2.13% 06/01/2030 (DUK) | -- | -- | 2 | 0.00% | $172.63 |
| -- | DUKE ENERGY OHIO INC 3.65% 02/01/2029 (DUK) | -- | -- | 2 | 0.00% | $210.1 |
| -- | DUKE ENERGY OHIO INC 3.70% 06/15/2046 (DUK) | -- | -- | 2 | 0.00% | $134.91 |
| -- | DUKE ENERGY OHIO INC 4.30% 02/01/2049 (DUK) | -- | -- | 3 | 0.00% | $215.23 |
| -- | DUKE ENERGY OHIO INC 5.25% 04/01/2033 (DUK) | -- | -- | 2 | 0.00% | $243.36 |
| -- | DUKE ENERGY OHIO INC 5.30% 06/15/2035 (DUK) | -- | -- | 2 | 0.00% | $231.28 |
| -- | DUKE ENERGY OHIO INC 5.55% 03/15/2054 (DUK) | -- | -- | 3 | 0.00% | $293.44 |
| -- | DUKE ENERGY OHIO INC 5.65% 04/01/2053 (DUK) | -- | -- | 1 | 0.00% | $137.6 |
| -- | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 (DUK) | -- | -- | 3 | 0.00% | $234.52 |
| -- | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 (DUK) | -- | -- | 3 | 0.00% | $257.9 |
| -- | DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 (DUK) | -- | -- | 1 | 0.00% | $121.47 |
| -- | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 (DUK) | -- | -- | 0.025 | 0.00% | $2.2 |
| -- | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 (DUK) | -- | -- | 2 | 0.00% | $122.75 |
| -- | DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 (DUK) | -- | -- | 3 | 0.00% | $191.85 |
| -- | DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 (DUK) | -- | -- | 2 | 0.00% | $221.19 |
| -- | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 (DUK) | -- | -- | 3 | 0.00% | $301.68 |
| -- | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 (DUK) | -- | -- | 4 | 0.00% | $266.55 |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 (DUK) | -- | -- | 2 | 0.00% | $157.94 |
| -- | DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 (DUK) | -- | -- | 3 | 0.00% | $229.26 |
| -- | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 (DUK) | -- | -- | 1 | 0.00% | $119.13 |
| -- | DUKE UNIVERSITY 2.68% 10/01/2044 (DUKUNI) | -- | -- | 1 | 0.00% | $86.86 |
| -- | DUKE UNIVERSITY 2.76% 10/01/2050 (DUKUNI) | -- | -- | 1 | 0.00% | $43.72 |
| -- | DUKE UNIVERSITY 2.83% 10/01/2055 (DUKUNI) | -- | -- | 2 | 0.00% | $108.61 |
| -- | DUKE UNIVERSITY 3.20% 10/01/2038 (DUKUNI) | -- | -- | 1 | 0.00% | $52.61 |
| -- | DUKE UNIVERSITY 3.30% 10/01/2046 (DUKUNI) | -- | -- | 1 | 0.00% | $54.71 |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 (DUKHEA) | -- | -- | 2 | 0.00% | $131.87 |
| -- | DUPONT DE NEMOURS INC 4.72% 11/15/2028 (DD) | -- | -- | 1 | 0.00% | $80.07 |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 (DD) | -- | -- | 3 | 0.00% | $281.4 |
| -- | DUQUESNE LIGHT HOLDINGS INC 144A 2.53% 10/01/2030 (DQE) | -- | -- | 3 | 0.00% | $229.2 |
| -- | DUQUESNE LIGHT HOLDINGS INC 144A 2.77% 01/07/2032 (DQE) | -- | -- | 2 | 0.00% | $200.84 |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 (BRKHEC) | -- | -- | 2 | 0.00% | $244.81 |
| -- | EASTERN GAS TRANSMISSION AND STORA 3.90% 11/15/2049 (BRKHEC) | -- | -- | 1 | 0.00% | $90.6 |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 (BRKHEC) | -- | -- | 1 | 0.00% | $112.7 |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 (BRKHEC) | -- | -- | 1 | 0.00% | $99.84 |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 (EMN) | -- | -- | 4 | 0.00% | $298.47 |
| -- | EASTMAN CHEMICAL CO 4.80% 09/01/2042 (EMN) | -- | -- | 3 | 0.00% | $222.83 |
| -- | EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050 (ENBCN) | -- | -- | 4 | 0.00% | $211.49 |
| -- | EATON CORPORATION 3.92% 09/15/2047 (ETN) | -- | -- | 1 | 0.00% | $92.01 |
| -- | EBAY INC 2.60% 05/10/2031 (EBAY) | -- | -- | 2 | 0.00% | $138.1 |
| -- | EBAY INC 4.00% 07/15/2042 (EBAY) | -- | -- | 2 | 0.00% | $179.1 |
| -- | EBAY INC 5.13% 11/06/2035 (EBAY) | -- | -- | 2 | 0.00% | $224.33 |
| -- | EBAY INC 5.95% 11/22/2027 (EBAY) | -- | -- | 1 | 0.00% | $131.74 |
| -- | EBAY INC 6.30% 11/22/2032 (EBAY) | -- | -- | 2 | 0.00% | $262.05 |
| -- | ECOLAB INC 2.13% 08/15/2050 (ECL) | -- | -- | 2 | 0.00% | $103.58 |
| -- | ECOLAB INC 2.70% 12/15/2051 (ECL) | -- | -- | 3 | 0.00% | $168.23 |
| -- | ECOLAB INC 2.75% 08/18/2055 (ECL) | -- | -- | 3 | 0.00% | $144.03 |
| -- | ECOLAB INC 3.95% 12/01/2047 (ECL) | -- | -- | 2 | 0.00% | $149.64 |
| -- | ECOLAB INC 5.25% 01/15/2028 (ECL) | -- | -- | 3 | 0.00% | $301.19 |
| -- | ECOLAB INC 5.50% 12/08/2041 (ECL) | -- | -- | 2 | 0.00% | $152.1 |
| -- | EDISON INTERNATIONAL 5.00% 05/05/2028 (EIX) | -- | -- | 2 | 0.00% | $184.87 |
| -- | E-FINANCE FOR DIGITAL AND FINANCIA | -- | -- | 197 | 0.00% | $88.45 |
| -- | EGP CASH | -- | -- | -10 | 0.00% | -$19.14 |
| -- | EIDP INC 2.30% 07/15/2030 (CTVA) | -- | -- | 3 | 0.00% | $274.99 |
| -- | EIG PEARL HOLDINGS SARL 144A 3.54% 08/31/2036 (EIGPRL) | -- | -- | 1 | 0.00% | $100.77 |
| -- | ELECTRICITE DE FRANCE SA 144A 4.75% 10/13/2035 (EDF) | -- | -- | 3 | 0.00% | $254.44 |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038 (EDF) | -- | -- | 2 | 0.00% | $199.91 |
| -- | ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 (EDF) | -- | -- | 1 | 0.00% | $109.31 |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114 (EDF) | -- | -- | 2 | 0.00% | $206.23 |
| -- | ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055 (EDF) | -- | -- | 3 | 0.00% | $275.9 |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056 (EDF) | -- | -- | 2 | 0.00% | $230.78 |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.25% 04/22/2066 (EDF) | -- | -- | 2 | 0.00% | $229.96 |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 (ELV) | -- | -- | 4 | 0.00% | $232.65 |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 (ELV) | -- | -- | 3 | 0.00% | $219.9 |
| -- | ELEVANCE HEALTH INC 4.55% 05/15/2052 (ELV) | -- | -- | 3 | 0.00% | $271.46 |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV) | -- | -- | 3 | 0.00% | $290.17 |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 (ELV) | -- | -- | 2 | 0.00% | $216.63 |
| -- | ELEVANCE HEALTH INC 5.70% 09/15/2055 (ELV) | -- | -- | 1 | 0.00% | $131.76 |
| -- | ELEVANCE HEALTH INC 5.85% 01/15/2036 (ELV) | -- | -- | 2 | 0.00% | $243.69 |
| -- | ELEVANCE HEALTH INC 5.95% 12/15/2034 (ELV) | -- | -- | 2 | 0.00% | $235.42 |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 (ELV) | -- | -- | 3 | 0.00% | $271.23 |
| -- | ELI LILLY AND CO 5.95% 11/15/2037 (LLY) | -- | -- | 1 | 0.00% | $135.15 |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 (LLY) | -- | -- | 5 | 0.00% | $258.13 |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 (LLY) | -- | -- | 3 | 0.00% | $158.06 |
| -- | ELI LILLY AND COMPANY 3.70% 03/01/2045 (LLY) | -- | -- | 1 | 0.00% | $91.19 |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 (LLY) | -- | -- | 3 | 0.00% | $208.45 |
| -- | ELI LILLY AND COMPANY 3.95% 05/15/2047 (LLY) | -- | -- | 1 | 0.00% | $95.28 |
| -- | ELI LILLY AND COMPANY 4.15% 03/15/2059 (LLY) | -- | -- | 3 | 0.00% | $202.95 |
| -- | ELI LILLY AND COMPANY 5.55% 03/15/2037 (LLY) | -- | -- | 2 | 0.00% | $256.96 |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 (LLY) | -- | -- | 3 | 0.00% | $276.6 |
| -- | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 (LLY) | -- | -- | 3 | 0.00% | $263.23 |
| -- | ELM ROAD GENERATING STATION SUPERC 144A 6.09% 02/11/2040 (WEC) | -- | -- | 1 | 0.00% | $59.16 |
| -- | EL PASO ELECTRIC CO 5.00% 12/01/2044 (EE) | -- | -- | 1 | 0.00% | $67.69 |
| -- | EL PASO ELECTRIC CO 6.00% 05/15/2035 (EE) | -- | -- | 2 | 0.00% | $241.21 |
| -- | EL PASO NATURAL GAS CO LLC 144A 3.50% 02/15/2032 (KMI) | -- | -- | 2 | 0.00% | $165.27 |
| -- | EL PASO NATURAL GAS COMPANY 8.38% 06/15/2032 (KMI) | -- | -- | 2 | 0.00% | $213.75 |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 5.75% 02/10/2038 (LIVEPL) | -- | -- | 1 | 0.00% | $73.77 |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.25% 01/22/2032 (LIVEPL) | -- | -- | 3 | 0.00% | $298.95 |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.66% 01/22/2037 (LIVEPL) | -- | -- | 1 | 0.00% | $95.28 |
| -- | EMBOTELLADORA ANDINA SA 144A 3.95% 01/21/2050 (ANDINA) | -- | -- | 0.304 | 0.00% | $22.1 |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 (EMBRBZ) | -- | -- | 3 | 0.00% | $260.24 |
| -- | EMERA US FINANCE LLC 4.50% 04/01/2029 (EMACN) | -- | -- | 3 | 0.00% | $265.93 |
| -- | EMERA US FINANCE LLC 5.20% 04/01/2033 (EMACN) | -- | -- | 2 | 0.00% | $177.51 |
| -- | EMERA US FINANCE LP 2.64% 06/15/2031 (EMACN) | -- | -- | 1 | 0.00% | $58.03 |
| -- | EMERSON ELECTRIC CO 1.80% 10/15/2027 (EMR) | -- | -- | 3 | 0.00% | $264.7 |
| -- | EMERSON ELECTRIC CO 1.95% 10/15/2030 (EMR) | -- | -- | 3 | 0.00% | $294.57 |
| -- | EMERSON ELECTRIC CO 2.75% 10/15/2050 (EMR) | -- | -- | 3 | 0.00% | $178.99 |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 (EMR) | -- | -- | 5 | 0.00% | $278.83 |
| -- | EMERSON ELECTRIC CO 5.25% 11/15/2039 (EMR) | -- | -- | 2 | 0.00% | $176.18 |
| -- | EMERSON ELECTRIC CO 6.00% 08/15/2032 (EMR) | -- | -- | 1 | 0.00% | $111.67 |
| -- | EMERSON ELECTRIC CO 6.13% 04/15/2039 (EMR) | -- | -- | 1 | 0.00% | $79.03 |
| -- | EMIRATES CENTRAL COOLING SYSTEMS C | -- | -- | 378 | 0.00% | $162.68 |
| -- | EMIRATES SEMB CORP WATER AND POWER 144A 4.45% 08/01/2035 (ESCWPC) | -- | -- | 2 | 0.00% | $222.51 |
| -- | EMORY UNIVERSITY 2.97% 09/01/2050 (EMORYU) | -- | -- | 1 | 0.00% | $56.35 |
| -- | EMPOWER FINANCE 2020 LP 144A 1.36% 09/17/2027 (GWOCN) | -- | -- | 2 | 0.00% | $161.12 |
| -- | EMPOWER FINANCE 2020 LP 144A 1.78% 03/17/2031 (GWOCN) | -- | -- | 3 | 0.00% | $281.84 |
| -- | EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 (GWOCN) | -- | -- | 2 | 0.00% | $131.99 |
| -- | EMPRESA DE LOS FERROCARRILES DEL E 144A 3.07% 08/18/2050 (BFFCC) | -- | -- | 2 | 0.00% | $97.03 |
| -- | EMPRESA DE LOS FERROCARRILES DEL E 144A 3.83% 09/14/2061 (BFFCC) | -- | -- | 3 | 0.00% | $195 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.65% 05/07/2030 (BMETR) | -- | -- | 3 | 0.00% | $242.17 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69% 09/13/2061 (BMETR) | -- | -- | 3 | 0.00% | $175.83 |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00% 01/25/2047 (BMETR) | -- | -- | 1 | 0.00% | $123.69 |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 3.45% 09/16/2031 (ENAPCL) | -- | -- | 1 | 0.00% | $100.26 |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 4.50% 09/14/2047 (ENAPCL) | -- | -- | 2 | 0.00% | $192.55 |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.95% 07/30/2034 (ENAPCL) | -- | -- | 2 | 0.00% | $245.34 |
| -- | ENA MASTER TRUST 144A 4.00% 05/19/2048 (ENAPAN) | -- | -- | 2 | 0.00% | $126.38 |
| -- | ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 (ENBCN) | -- | -- | 2 | 0.00% | $202.13 |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 (ENBCN) | -- | -- | 3 | 0.00% | $286.42 |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 (ENBCN) | -- | -- | 1 | 0.00% | $146.37 |
| -- | ENBRIDGE INC 3.40% 08/01/2051 (ENBCN) | -- | -- | 4 | 0.00% | $284.09 |
| -- | ENBRIDGE INC 4.00% 11/15/2049 (ENBCN) | -- | -- | 3 | 0.00% | $194.65 |
| -- | ENBRIDGE INC 4.50% 06/10/2044 (ENBCN) | -- | -- | 2 | 0.00% | $140.17 |
| -- | ENBRIDGE INC 5.50% 12/01/2046 (ENBCN) | -- | -- | 3 | 0.00% | $249.36 |
| -- | ENBRIDGE INC 60NC5 7.38% 01/15/2083 (ENBCN) | -- | -- | 3 | 0.00% | $278.9 |
| -- | ENBRIDGE INC NC5.5 7.38% 03/15/2055 (ENBCN) | -- | -- | 3 | 0.00% | $284.54 |
| -- | ENDURANCE SPECIALTY HOLDINGS LTD 7.00% 07/15/2034 (ENH) | -- | -- | 2 | 0.00% | $175.86 |
| -- | ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041 (ENELIM) | -- | -- | 2 | 0.00% | $159.7 |
| -- | ENERGY TRANSFER LP 144A 7.38% 02/01/2031 (ET) | -- | -- | 0.222 | 0.00% | $22.77 |
| -- | ENERGY TRANSFER LP 4.95% 01/15/2043 (ET) | -- | -- | 1 | 0.00% | $88.03 |
| -- | ENERGY TRANSFER LP 5.15% 02/01/2043 (ET) | -- | -- | 2 | 0.00% | $153.15 |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 (ET) | -- | -- | 3 | 0.00% | $284.44 |
| -- | ENERGY TRANSFER LP 6.10% 02/15/2042 (ET) | -- | -- | 1 | 0.00% | $91.19 |
| -- | ENERGY TRANSFER LP 6.63% 10/15/2036 (ET) | -- | -- | 1 | 0.00% | $123.81 |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 (ET) | -- | -- | 3 | 0.00% | $287.01 |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 (ET) | -- | -- | 3 | 0.00% | $284.2 |
| -- | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 (ET) | -- | -- | 2 | 0.00% | $241.53 |
| -- | ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 (ET) | -- | -- | 2 | 0.00% | $205.17 |
| -- | ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 (ET) | -- | -- | 2 | 0.00% | $239.54 |
| -- | ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 (ET) | -- | -- | 2 | 0.00% | $258.83 |
| -- | ENERGY TRANSFER PARTNERS LP 8.25% 11/15/2029 (ET) | -- | -- | 2 | 0.00% | $172.14 |
| -- | ENGIE SA 144A 5.88% 04/10/2054 (ENGIFP) | -- | -- | 1 | 0.00% | $106.97 |
| -- | ENI SPA 144A 5.70% 10/01/2040 (ENIIM) | -- | -- | 1 | 0.00% | $86.28 |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045 (OKE) | -- | -- | 2 | 0.00% | $146.84 |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 (OKE) | -- | -- | 1 | 0.00% | $90.49 |
| -- | ENN ENERGY HOLDINGS LTD 144A 2.63% 09/17/2030 (XINAOG) | -- | -- | 1 | 0.00% | $130.76 |
| -- | ENSTAR GROUP LTD 144A 6.69% 07/15/2037 (ESGR) | -- | -- | 2 | 0.00% | $178.67 |
| -- | ENSTAR GROUP LTD 144A 7.50% 04/01/2045 (ESGR) | -- | -- | 2 | 0.00% | $182.31 |
| -- | ENTERGY ARKANSAS INC 4.00% 06/01/2028 (ETR) | -- | -- | 3 | 0.00% | $279.64 |
| -- | ENTERGY ARKANSAS INC 4.95% 12/15/2044 (ETR) | -- | -- | 1 | 0.00% | $83.71 |
| -- | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 (ETR) | -- | -- | 3 | 0.00% | $142.98 |
| -- | ENTERGY ARKANSAS LLC 3.35% 06/15/2052 (ETR) | -- | -- | 2 | 0.00% | $97.74 |
| -- | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 (ETR) | -- | -- | 2 | 0.00% | $177.47 |
| -- | ENTERGY ARKANSAS LLC 5.15% 01/15/2033 (ETR) | -- | -- | 3 | 0.00% | $268.67 |
| -- | ENTERGY ARKANSAS LLC 5.30% 09/15/2033 (ETR) | -- | -- | 2 | 0.00% | $201.5 |
| -- | ENTERGY ARKANSAS LLC 5.75% 01/15/2056 (ETR) | -- | -- | 2 | 0.00% | $207.16 |
| -- | ENTERGY ARKANSAS LLC 5.75% 06/01/2054 (ETR) | -- | -- | 2 | 0.00% | $222.83 |
| -- | ENTERGY CORP 6.50% 12/15/2056 (ETR) | -- | -- | 2 | 0.00% | $197.04 |
| -- | ENTERGY CORPORATION 2.40% 06/15/2031 (ETR) | -- | -- | 1 | 0.00% | $60.24 |
| -- | ENTERGY CORPORATION 3.75% 06/15/2050 (ETR) | -- | -- | 3 | 0.00% | $182.14 |
| -- | ENTERGY LOUISIANA LLC 1.60% 12/15/2030 (ETR) | -- | -- | 3 | 0.00% | $225.28 |
| -- | ENTERGY LOUISIANA LLC 2.35% 06/15/2032 (ETR) | -- | -- | 3 | 0.00% | $300.1 |
| -- | ENTERGY LOUISIANA LLC 3.05% 06/01/2031 (ETR) | -- | -- | 1 | 0.00% | $115.82 |
| -- | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 (ETR) | -- | -- | 2 | 0.00% | $114.34 |
| -- | ENTERGY LOUISIANA LLC 3.12% 09/01/2027 (ETR) | -- | -- | 2 | 0.00% | $205.2 |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (ETR) | -- | -- | 2 | 0.00% | $173.14 |
| -- | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 (ETR) | -- | -- | 2 | 0.00% | $156.89 |
| -- | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR) | -- | -- | 1 | 0.00% | $124.16 |
| -- | ENTERGY LOUISIANA LLC 5.50% 09/15/2036 (ETR) | -- | -- | 3 | 0.00% | $299.94 |
| -- | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 (ETR) | -- | -- | 3 | 0.00% | $249.36 |
| -- | ENTERGY LOUISIANA LLC 6.20% 09/15/2056 (ETR) | -- | -- | 2 | 0.00% | $204.47 |
| -- | ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 (ETR) | -- | -- | 3 | 0.00% | $221.07 |
| -- | ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 (ETR) | -- | -- | 2 | 0.00% | $133.04 |
| -- | ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 (ETR) | -- | -- | 2 | 0.00% | $189.26 |
| -- | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 (ETR) | -- | -- | 3 | 0.00% | $244.02 |
| -- | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 (ETR) | -- | -- | 2 | 0.00% | $231.24 |
| -- | ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 (ETR) | -- | -- | 1 | 0.00% | $129.42 |
| -- | ENTERGY TEXAS INC 1.75% 03/15/2031 (ETR) | -- | -- | 2 | 0.00% | $160.39 |
| -- | ENTERGY TEXAS INC 3.55% 09/30/2049 (ETR) | -- | -- | 3 | 0.00% | $217.45 |
| -- | ENTERGY TEXAS INC 4.00% 03/30/2029 (ETR) | -- | -- | 2 | 0.00% | $182.67 |
| -- | ENTERGY TEXAS INC 4.50% 03/30/2039 (ETR) | -- | -- | 2 | 0.00% | $156.31 |
| -- | ENTERGY TEXAS INC 5.00% 09/15/2052 (ETR) | -- | -- | 1 | 0.00% | $109.89 |
| -- | ENTERGY TEXAS INC 5.15% 06/01/2045 (ETR) | -- | -- | 1 | 0.00% | $62.2 |
| -- | ENTERGY TEXAS INC 5.55% 09/15/2054 (ETR) | -- | -- | 1 | 0.00% | $113.99 |
| -- | ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR) | -- | -- | 2 | 0.00% | $168.46 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 (EPD) | -- | -- | 4 | 0.00% | $231.36 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 (EPD) | -- | -- | 3 | 0.00% | $224.35 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD) | -- | -- | 2 | 0.00% | $132.34 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 (EPD) | -- | -- | 2 | 0.00% | $210.08 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (EPD) | -- | -- | 2 | 0.00% | $257.67 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 (EPD) | -- | -- | 3 | 0.00% | $271.65 |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (EPD) | -- | -- | 3 | 0.00% | $296.13 |
| -- | ENTERPRISE PRODUCTS OPERATING LP 5.75% 03/01/2035 (EPD) | -- | -- | 2 | 0.00% | $158.65 |
| -- | EOG RESOURCES INC 5.10% 01/15/2036 (EOG) | -- | -- | 0.423 | 0.00% | $40.7 |
| -- | EPR PROPERTIES 3.60% 11/15/2031 (EPR) | -- | -- | 2 | 0.00% | $149.22 |
| -- | EPR PROPERTIES 3.75% 08/15/2029 (EPR) | -- | -- | 3 | 0.00% | $240.7 |
| -- | EPR PROPERTIES 4.75% 11/15/2030 (EPR) | -- | -- | 3 | 0.00% | $283.07 |
| -- | EPR PROPERTIES 4.95% 04/15/2028 (EPR) | -- | -- | 2 | 0.00% | $234.83 |
| -- | EQT CORP 144A 3.63% 05/15/2031 (EQT) | -- | -- | 2 | 0.00% | $170.92 |
| -- | EQT CORP 3.90% 10/01/2027 (EQT) | -- | -- | 2 | 0.00% | $202.26 |
| -- | EQT CORP 4.50% 01/15/2029 (EQT) | -- | -- | 2 | 0.00% | $203.73 |
| -- | EQT CORP 5.00% 01/15/2029 (EQT) | -- | -- | 2 | 0.00% | $180.47 |
| -- | EQUIFAX INC 5.00% 08/15/2029 (EFX) | -- | -- | 3 | 0.00% | $255.64 |
| -- | EQUIFAX INC 7.00% 07/01/2037 (EFX) | -- | -- | 1 | 0.00% | $99.61 |
| -- | EQUINIX INC 2.00% 05/15/2028 (EQIX) | -- | -- | 2 | 0.00% | $179.98 |
| -- | EQUINIX INC 2.50% 05/15/2031 (EQIX) | -- | -- | 3 | 0.00% | $233.11 |
| -- | EQUINIX INC 2.95% 09/15/2051 (EQIX) | -- | -- | 2 | 0.00% | $88.97 |
| -- | EQUINIX INC 3.00% 07/15/2050 (EQIX) | -- | -- | 3 | 0.00% | $175.83 |
| -- | EQUINIX INC 3.40% 02/15/2052 (EQIX) | -- | -- | 2 | 0.00% | $124.86 |
| -- | EQUINOR ASA 3.25% 11/18/2049 (EQNR) | -- | -- | 4 | 0.00% | $246.56 |
| -- | EQUINOR ASA 3.63% 04/06/2040 (EQNR) | -- | -- | 2 | 0.00% | $152.56 |
| -- | EQUINOR ASA 3.95% 05/15/2043 (EQNR) | -- | -- | 3 | 0.00% | $232.53 |
| -- | EQUINOR ASA 4.25% 11/23/2041 (EQNR) | -- | -- | 2 | 0.00% | $195.7 |
| -- | EQUINOR ASA 4.80% 11/08/2043 (EQNR) | -- | -- | 3 | 0.00% | $236.39 |
| -- | EQUINOR ASA 5.10% 08/17/2040 (EQNR) | -- | -- | 3 | 0.00% | $289.93 |
| -- | EQUINOR ASA 6.80% 01/15/2028 (EQNR) | -- | -- | 1 | 0.00% | $71.75 |
| -- | EQUINOR ASA 7.15% 01/15/2029 (EQNR) | -- | -- | 2 | 0.00% | $172.39 |
| -- | EQUINOR ASA 7.25% 09/23/2027 (EQNR) | -- | -- | 2 | 0.00% | $157.94 |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 3.95% 09/15/2027 (EQH) | -- | -- | 1 | 0.00% | $132.96 |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.70% 09/15/2032 (EQH) | -- | -- | 3 | 0.00% | $288.52 |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 5.00% 08/28/2029 (EQH) | -- | -- | 2 | 0.00% | $245.11 |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.75% 11/15/2030 (EQH) | -- | -- | 2 | 0.00% | $182.18 |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 5.45% 03/03/2028 (EQH) | -- | -- | 1 | 0.00% | $149.37 |
| -- | EQUITABLE HOLDINGS INC 144A 4.57% 02/15/2029 (EQH) | -- | -- | 2 | 0.00% | $242.91 |
| -- | EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (EQH) | -- | -- | 3 | 0.00% | $286.37 |
| -- | EQUITABLE HOLDINGS INC 7.00% 04/01/2028 (EQH) | -- | -- | 1 | 0.00% | $81.05 |
| -- | ERAC USA FINANCE LLC 144A 4.20% 11/01/2046 (ENTERP) | -- | -- | 3 | 0.00% | $234.75 |
| -- | ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 (ENTERP) | -- | -- | 2 | 0.00% | $178.64 |
| -- | ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 (ENTERP) | -- | -- | 2 | 0.00% | $158.64 |
| -- | ERP OPERATING LP 4.00% 08/01/2047 (VMRK) | -- | -- | 1 | 0.00% | $82.65 |
| -- | ERP OPERATING LP 4.15% 12/01/2028 (VMRK) | -- | -- | 2 | 0.00% | $231.89 |
| -- | ERP OPERATING LP 4.50% 06/01/2045 (VMRK) | -- | -- | 1 | 0.00% | $78.56 |
| -- | ERP OPERATING LP 5.45% 10/01/2036 (VMRK) | -- | -- | 1 | 0.00% | $117.46 |
| -- | ERP OPERATING LP MTN 3.20% 01/15/2028 (VMRK) | -- | -- | 3 | 0.00% | $290.66 |
| -- | ERP OPERATING LP MTN 3.90% 10/15/2046 (VMRK) | -- | -- | 1 | 0.00% | $100.54 |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50% 07/30/2038 (ESENMX) | -- | -- | 2 | 0.00% | $159.58 |
| -- | ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 (EPRT) | -- | -- | 3 | 0.00% | $265.68 |
| -- | ESSENTIAL PROPERTIES LP 5.38% 07/15/2036 (EPRT) | -- | -- | 1 | 0.00% | $122.09 |
| -- | ESSENTIAL UTILITIES INC 2.40% 05/01/2031 (WTRG) | -- | -- | 2 | 0.00% | $202.75 |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG) | -- | -- | 2 | 0.00% | $124.97 |
| -- | ESSENTIAL UTILITIES INC 3.57% 05/01/2029 (WTRG) | -- | -- | 3 | 0.00% | $258.09 |
| -- | ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG) | -- | -- | 1 | 0.00% | $111.65 |
| -- | ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (WTRG) | -- | -- | 2 | 0.00% | $223.34 |
| -- | ESSEX PORTFOLIO LP 1.65% 01/15/2031 (ESS) | -- | -- | 2 | 0.00% | $198.83 |
| -- | ESSEX PORTFOLIO LP 2.55% 06/15/2031 (ESS) | -- | -- | 1 | 0.00% | $72.97 |
| -- | ESSEX PORTFOLIO LP 2.65% 09/01/2050 (ESS) | -- | -- | 1 | 0.00% | $78.8 |
| -- | ESSEX PORTFOLIO LP 4.50% 03/15/2048 (ESS) | -- | -- | 2 | 0.00% | $158.06 |
| -- | ESSEX PORTFOLIO LP 4.88% 02/15/2036 (ESS) | -- | -- | 2 | 0.00% | $210.11 |
| -- | ESSEX PORTFOLIO LP 5.38% 04/01/2035 (ESS) | -- | -- | 2 | 0.00% | $242.2 |
| -- | ESTEE LAUDER CO INC 3.70% 08/15/2042 (EL) | -- | -- | 2 | 0.00% | $140.17 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 (EL) | -- | -- | 3 | 0.00% | $290.9 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (EL) | -- | -- | 2 | 0.00% | $146.37 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 (EL) | -- | -- | 2 | 0.00% | $172.91 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 (EL) | -- | -- | 1 | 0.00% | $110.71 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 (EL) | -- | -- | 2 | 0.00% | $178.87 |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 (EL) | -- | -- | 1 | 0.00% | $152.1 |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE) | -- | -- | 3 | 0.00% | $172.09 |
| -- | EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE) | -- | -- | 1 | 0.00% | $112.47 |
| -- | EVERGY INC 4.25% 03/15/2029 (EVRG) | -- | -- | 3 | 0.00% | $250.5 |
| -- | EVERGY INC 6.65% 06/01/2055 (EVRG) | -- | -- | 3 | 0.00% | $280.86 |
| -- | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 (EVRG) | -- | -- | 2 | 0.00% | $118.43 |
| -- | EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 (EVRG) | -- | -- | 3 | 0.00% | $267.64 |
| -- | EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036 (EVRG) | -- | -- | 2 | 0.00% | $226.15 |
| -- | EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 (EVRG) | -- | -- | 1 | 0.00% | $132.69 |
| -- | EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 (EVRG) | -- | -- | 2 | 0.00% | $222.02 |
| -- | EVERGY METRO INC 2.25% 06/01/2030 (EVRG) | -- | -- | 2 | 0.00% | $202.75 |
| -- | EVERGY METRO INC 4.13% 04/01/2049 (EVRG) | -- | -- | 2 | 0.00% | $117.38 |
| -- | EVERGY METRO INC 4.95% 04/15/2033 (EVRG) | -- | -- | 3 | 0.00% | $286.04 |
| -- | EVERGY METRO INC 5.13% 08/15/2035 (EVRG) | -- | -- | 2 | 0.00% | $230.79 |
| -- | EVERGY METRO INC 5.40% 04/01/2034 (EVRG) | -- | -- | 2 | 0.00% | $192.4 |
| -- | EVERGY MISSOURI WEST INC 144A 3.75% 03/15/2032 (EVRG) | -- | -- | 2 | 0.00% | $146.74 |
| -- | EVERGY MISSOURI WEST INC 144A 4.70% 05/21/2029 (EVRG) | -- | -- | 2 | 0.00% | $166.02 |
| -- | EVERGY MISSOURI WEST INC 144A 5.15% 12/15/2027 (EVRG) | -- | -- | 1 | 0.00% | $137.62 |
| -- | EVERGY MISSOURI WEST INC 144A 5.25% 12/15/2035 (EVRG) | -- | -- | 2 | 0.00% | $182.64 |
| -- | EVERGY MISSOURI WEST INC 144A 5.65% 06/01/2034 (EVRG) | -- | -- | 2 | 0.00% | $212.92 |
| -- | EVERSOURCE ENERGY 2.55% 03/15/2031 (ES) | -- | -- | 2 | 0.00% | $168.22 |
| -- | EVERSOURCE ENERGY 3.30% 01/15/2028 (ES) | -- | -- | 3 | 0.00% | $274.5 |
| -- | EVERSOURCE ENERGY 3.45% 01/15/2050 (ES) | -- | -- | 4 | 0.00% | $236.86 |
| -- | EVERSOURCE ENERGY 4.25% 04/01/2029 (ES) | -- | -- | 3 | 0.00% | $300.94 |
| -- | EXELON CORPORATION 4.10% 03/15/2052 (EXC) | -- | -- | 2 | 0.00% | $165.54 |
| -- | EXELON CORPORATION 4.45% 04/15/2046 (EXC) | -- | -- | 3 | 0.00% | $267.37 |
| -- | EXELON CORPORATION 4.70% 04/15/2050 (EXC) | -- | -- | 2 | 0.00% | $182.49 |
| -- | EXELON CORPORATION 4.95% 06/15/2035 (EXC) | -- | -- | 2 | 0.00% | $202.33 |
| -- | EXELON CORPORATION 5.10% 06/15/2045 (EXC) | -- | -- | 3 | 0.00% | $244.57 |
| -- | EXELON CORPORATION 5.75% 10/01/2041 (CEG) | -- | -- | 2 | 0.00% | $174.19 |
| -- | EXELON CORPORATION 7.60% 04/01/2032 (EXC) | -- | -- | 2 | 0.00% | $181.15 |
| -- | EXPEDIA GROUP INC 2.95% 03/15/2031 (EXPE) | -- | -- | 3 | 0.00% | $236.3 |
| -- | EXPERIAN FINANCE PLC 144A 4.25% 02/01/2029 (EXPNLN) | -- | -- | 3 | 0.00% | $291.15 |
| -- | EXPERIAN FINANCE PLC 144A 5.25% 08/17/2035 (EXPNLN) | -- | -- | 3 | 0.00% | $251.63 |
| -- | EXTRA SPACE STORAGE LP 2.20% 10/15/2030 (EXR) | -- | -- | 2 | 0.00% | $193.69 |
| -- | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 (EXR) | -- | -- | 3 | 0.00% | $284.22 |
| -- | EXTRA SPACE STORAGE LP 2.55% 06/01/2031 (EXR) | -- | -- | 1 | 0.00% | $87.66 |
| -- | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 (EXR) | -- | -- | 3 | 0.00% | $278.41 |
| -- | EXTRA SPACE STORAGE LP 3.90% 04/01/2029 (EXR) | -- | -- | 3 | 0.00% | $279.15 |
| -- | EXTRA SPACE STORAGE LP 4.00% 06/15/2029 (EXR) | -- | -- | 2 | 0.00% | $153.78 |
| -- | EXTRA SPACE STORAGE LP 4.90% 02/01/2032 (EXR) | -- | -- | 3 | 0.00% | $284.72 |
| -- | EXTRA SPACE STORAGE LP 5.35% 01/15/2035 (EXR) | -- | -- | 3 | 0.00% | $270.49 |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 (XOM) | -- | -- | 3 | 0.00% | $223.18 |
| -- | FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 (FDS) | -- | -- | 3 | 0.00% | $291.83 |
| -- | FADU | -- | -- | 5 | 0.00% | $243.64 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 (FFHCN) | -- | -- | 1 | 0.00% | $135.38 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 (FFHCN) | -- | -- | 3 | 0.00% | $295.31 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 (FFHCN) | -- | -- | 2 | 0.00% | $242.7 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 (FFHCN) | -- | -- | 2 | 0.00% | $199.09 |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055 (FFHCN) | -- | -- | 0.102 | 0.00% | $10.17 |
| -- | FALABELLA SA 144A 3.38% 01/15/2032 (BFALA) | -- | -- | 0.058 | 0.00% | $5.13 |
| -- | FARMERS EXCHANGE CAPITAL 144A 7.05% 07/15/2028 (FARMER) | -- | -- | 1 | 0.00% | $102.6 |
| -- | FARMERS EXCHANGE CAPITAL II 144A 6.15% 11/01/2053 (FARMER) | -- | -- | 1 | 0.00% | $141.95 |
| -- | FARMERS EXCHANGE CAPITAL III 144A 5.45% 10/15/2054 (FARMER) | -- | -- | 2 | 0.00% | $212.59 |
| -- | FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 (FARMER) | -- | -- | 1 | 0.00% | $79.97 |
| -- | FEDERAL REALTY INVESTMENT TRUST 3.63% 08/01/2046 (FRT) | -- | -- | 1 | 0.00% | $85.81 |
| -- | FEDERAL REALTY OP LP 3.50% 06/01/2030 (FRT) | -- | -- | 3 | 0.00% | $289.19 |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT) | -- | -- | 2 | 0.00% | $170.69 |
| -- | FEDERAL REALTY OP LP 5.38% 05/01/2028 (FRT) | -- | -- | 3 | 0.00% | $282.82 |
| -- | FEDEX CORP 3.10% 08/05/2029 (FDX) | -- | -- | 3 | 0.00% | $247.32 |
| -- | FEDEX CORP 3.40% 02/15/2028 (FDX) | -- | -- | 1 | 0.00% | $125.13 |
| -- | FEDEX CORP 4.05% 02/15/2048 (FDX) | -- | -- | 2 | 0.00% | $122.29 |
| -- | FEDEX CORP 4.25% 05/15/2030 (FDX) | -- | -- | 3 | 0.00% | $257.36 |
| -- | FEDEX CORP 4.90% 01/15/2034 (FDX) | -- | -- | 2 | 0.00% | $225.99 |
| -- | FEDEX CORP 5.10% 01/15/2044 (FDX) | -- | -- | 1 | 0.00% | $49.22 |
| -- | FEDEX CORP 5.10% 01/15/2044 (FDX) | -- | -- | 1 | 0.00% | $79.85 |
| -- | FEDEX CORP 5.25% 05/15/2050 (FDX) | -- | -- | 1 | 0.00% | $125.09 |
| -- | FEL ENERGY VI SARL 144A 5.75% 12/01/2040 (TIEMOD) | -- | -- | 1 | 0.00% | $102.53 |
| -- | FERGUSON ENTERPRISES INC 5.60% 08/14/2036 (FERG) | -- | -- | 2 | 0.00% | $156.5 |
| -- | F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 (FG) | -- | -- | 2 | 0.00% | $240.21 |
| -- | F&G GLOBAL FUNDING MTN 144A 2.00% 09/20/2028 (FG) | -- | -- | 2 | 0.00% | $226.75 |
| -- | F&G GLOBAL FUNDING MTN 144A 5.88% 01/16/2030 (FG) | -- | -- | 2 | 0.00% | $216.95 |
| -- | FGOLD 15YR 2.00% 03/01/2028 (FGJ22586) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.00% 03/01/2028 (FGJ22862) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.00% 08/01/2028 (FGJ25759) | -- | -- | 0.061 | 0.00% | $6 |
| -- | FGOLD 15YR 2.00% 09/01/2028 (FGJ25777) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.00% 12/01/2028 (FGJ26553) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.50% 01/01/2030 (FGJ30525) | -- | -- | 0.255 | 0.00% | $24.74 |
| -- | FGOLD 15YR 2.50% 01/01/2031 (FGJ33476) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 15YR 2.50% 01/01/2031 (FGJ33481) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.50% 01/01/2033 (FGJ38270) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FGOLD 15YR 2.50% 02/01/2028 (FGE04229) | -- | -- | 1 | 0.00% | $92.21 |
| -- | FGOLD 15YR 2.50% 02/01/2028 (FGJ22489) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR 2.50% 02/01/2030 (FGJ30777) | -- | -- | 0.209 | 0.00% | $20.24 |
| -- | FGOLD 15YR 2.50% 02/01/2030 (FGJ30807) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 15YR 2.50% 03/01/2028 (FGJ22854) | -- | -- | 0.137 | 0.00% | $13.49 |
| -- | FGOLD 15YR 2.50% 04/01/2028 (FGJ23233) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.50% 04/01/2028 (FGJ23303) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.50% 04/01/2028 (FGJ23436) | -- | -- | 0.084 | 0.00% | $8.25 |
| -- | FGOLD 15YR 2.50% 04/01/2028 (FGJ23440) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.50% 04/01/2030 (FGJ31177) | -- | -- | 0.14 | 0.00% | $13.49 |
| -- | FGOLD 15YR 2.50% 04/01/2030 (FGJ31296) | -- | -- | 0.093 | 0.00% | $9 |
| -- | FGOLD 15YR 2.50% 04/01/2030 (FGJ31314) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 15YR 2.50% 04/01/2030 (FGJ31336) | -- | -- | 2 | 0.00% | $170.92 |
| -- | FGOLD 15YR 2.50% 04/01/2030 (FGJ31448) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | FGOLD 15YR 2.50% 05/01/2028 (FGJ23906) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.50% 05/01/2028 (FGJ23921) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.50% 05/01/2030 (FGJ31468) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FGOLD 15YR 2.50% 05/01/2030 (FGJ31489) | -- | -- | 0.109 | 0.00% | $10.5 |
| -- | FGOLD 15YR 2.50% 05/01/2030 (FGJ31552) | -- | -- | 0.086 | 0.00% | $8.25 |
| -- | FGOLD 15YR 2.50% 05/01/2030 (FGJ31571) | -- | -- | 0.14 | 0.00% | $13.49 |
| -- | FGOLD 15YR 2.50% 05/01/2030 (FGJ31700) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FGOLD 15YR 2.50% 05/01/2030 (FGJ31704) | -- | -- | 0.288 | 0.00% | $27.74 |
| -- | FGOLD 15YR 2.50% 05/01/2030 (FGJ31755) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FGOLD 15YR 2.50% 05/01/2030 (FGJ31759) | -- | -- | 0.396 | 0.00% | $38.23 |
| -- | FGOLD 15YR 2.50% 05/01/2030 (FGJ31839) | -- | -- | 0.234 | 0.00% | $22.49 |
| -- | FGOLD 15YR 2.50% 06/01/2028 (FGJ24291) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.50% 06/01/2028 (FGJ24619) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.50% 06/01/2030 (FGJ31673) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | FGOLD 15YR 2.50% 06/01/2030 (FGJ31841) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FGOLD 15YR 2.50% 06/01/2030 (FGJ31894) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 15YR 2.50% 06/01/2031 (FGJ34708) | -- | -- | 1 | 0.00% | $63.72 |
| -- | FGOLD 15YR 2.50% 07/01/2027 (FGJ19628) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | FGOLD 15YR 2.50% 07/01/2029 (FGJ28739) | -- | -- | 0.077 | 0.00% | $7.5 |
| -- | FGOLD 15YR 2.50% 07/01/2029 (FGJ28823) | -- | -- | 0.085 | 0.00% | $8.25 |
| -- | FGOLD 15YR 2.50% 07/01/2030 (FGJ32039) | -- | -- | 0.117 | 0.00% | $11.25 |
| -- | FGOLD 15YR 2.50% 07/01/2030 (FGJ32286) | -- | -- | 0.202 | 0.00% | $19.49 |
| -- | FGOLD 15YR 2.50% 07/01/2032 (FGJ37325) | -- | -- | 0.286 | 0.00% | $26.99 |
| -- | FGOLD 15YR 2.50% 08/01/2027 (FGJ20072) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | FGOLD 15YR 2.50% 08/01/2027 (FGJ20129) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 15YR 2.50% 08/01/2029 (FGJ29087) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.50% 08/01/2030 (FGJ32593) | -- | -- | 0.117 | 0.00% | $11.25 |
| -- | FGOLD 15YR 2.50% 08/01/2030 (FGJ32698) | -- | -- | 0.093 | 0.00% | $9 |
| -- | FGOLD 15YR 2.50% 08/01/2031 (FGJ35107) | -- | -- | 1 | 0.00% | $80.96 |
| -- | FGOLD 15YR 2.50% 08/01/2032 (FGJ37394) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FGOLD 15YR 2.50% 09/01/2027 (FGJ20465) | -- | -- | 0.099 | 0.00% | $9.75 |
| -- | FGOLD 15YR 2.50% 09/01/2028 (FGJ25576) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR 2.50% 09/01/2028 (FGJ25793) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR 2.50% 09/01/2030 (FGJ32850) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FGOLD 15YR 2.50% 09/01/2031 (FGJ35336) | -- | -- | 0.235 | 0.00% | $22.49 |
| -- | FGOLD 15YR 2.50% 09/01/2032 (FGJ37625) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FGOLD 15YR 2.50% 09/01/2032 (FGJ37634) | -- | -- | 0.19 | 0.00% | $17.99 |
| -- | FGOLD 15YR 2.50% 10/01/2029 (FGJ29639) | -- | -- | 0.109 | 0.00% | $10.5 |
| -- | FGOLD 15YR 2.50% 10/01/2031 (FGJ35416) | -- | -- | 0.094 | 0.00% | $9 |
| -- | FGOLD 15YR 2.50% 10/01/2031 (FGJ35522) | -- | -- | 3 | 0.00% | $271.38 |
| -- | FGOLD 15YR 2.50% 10/01/2031 (FGJ35571) | -- | -- | 0.196 | 0.00% | $18.74 |
| -- | FGOLD 15YR 2.50% 11/01/2027 (FGE04114) | -- | -- | 0.061 | 0.00% | $6 |
| -- | FGOLD 15YR 2.50% 11/01/2032 (FGJ37838) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 2.50% 12/01/2029 (FGJ30143) | -- | -- | 0.41 | 0.00% | $39.73 |
| -- | FGOLD 15YR 2.50% 12/01/2030 (FGJ33383) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 01/01/2028 (FGJ21857) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR 3.00% 01/01/2030 (FGJ30275) | -- | -- | 0.084 | 0.00% | $8.25 |
| -- | FGOLD 15YR 3.00% 01/01/2032 (FGJ36177) | -- | -- | 1 | 0.00% | $134.94 |
| -- | FGOLD 15YR 3.00% 01/01/2033 (FGJ38251) | -- | -- | 0.242 | 0.00% | $23.24 |
| -- | FGOLD 15YR 3.00% 01/01/2033 (FGJ38266) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FGOLD 15YR 3.00% 01/01/2033 (FGJ38350) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FGOLD 15YR 3.00% 02/01/2027 (FGE03054) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 02/01/2027 (FGJ18101) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR 3.00% 02/01/2032 (FGJ36410) | -- | -- | 0.345 | 0.00% | $32.99 |
| -- | FGOLD 15YR 3.00% 02/01/2033 (FGJ38595) | -- | -- | 2 | 0.00% | $206.16 |
| -- | FGOLD 15YR 3.00% 03/01/2030 (FGJ30876) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 03/01/2030 (FGJ31064) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 03/01/2030 (FGJ31090) | -- | -- | 0.177 | 0.00% | $17.24 |
| -- | FGOLD 15YR 3.00% 03/01/2030 (FGJ31162) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 03/01/2031 (FGJ33844) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 15YR 3.00% 03/01/2031 (FGJ33960) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 15YR 3.00% 03/01/2032 (FGJ36484) | -- | -- | 1 | 0.00% | $73.47 |
| -- | FGOLD 15YR 3.00% 03/01/2032 (FGJ36652) | -- | -- | 0.259 | 0.00% | $24.74 |
| -- | FGOLD 15YR 3.00% 04/01/2027 (FGJ18519) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 04/01/2027 (FGJ18749) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 15YR 3.00% 04/01/2027 (FGJ18759) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 04/01/2027 (FGJ18830) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 04/01/2027 (FGJ18842) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 15YR 3.00% 04/01/2029 (FGJ27887) | -- | -- | 0.314 | 0.00% | $30.74 |
| -- | FGOLD 15YR 3.00% 04/01/2029 (FGJ28005) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FGOLD 15YR 3.00% 05/01/2027 (FGJ19106) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 05/01/2027 (FGJ19124) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 05/01/2027 (FGJ19158) | -- | -- | 0.068 | 0.00% | $6.75 |
| -- | FGOLD 15YR 3.00% 05/01/2027 (FGJ19160) | -- | -- | 0.272 | 0.00% | $26.99 |
| -- | FGOLD 15YR 3.00% 05/01/2028 (FGJ23582) | -- | -- | 0.091 | 0.00% | $9 |
| -- | FGOLD 15YR 3.00% 05/01/2029 (FGJ28142) | -- | -- | 0.268 | 0.00% | $26.24 |
| -- | FGOLD 15YR 3.00% 05/01/2029 (FGJ28150) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 05/01/2030 (FGJ31551) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 06/01/2027 (FGE09000) | -- | -- | 0.083 | 0.00% | $8.25 |
| -- | FGOLD 15YR 3.00% 06/01/2027 (FGJ19282) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 15YR 3.00% 06/01/2027 (FGJ19287) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 15YR 3.00% 06/01/2028 (FGJ24400) | -- | -- | 0.099 | 0.00% | $9.75 |
| -- | FGOLD 15YR 3.00% 06/01/2029 (FGJ28544) | -- | -- | 0.153 | 0.00% | $14.99 |
| -- | FGOLD 15YR 3.00% 06/01/2030 (FGJ31837) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 06/01/2030 (FGJ31905) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 06/01/2030 (FGJ31920) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FGOLD 15YR 3.00% 06/01/2031 (FGJ34627) | -- | -- | 0.465 | 0.00% | $44.98 |
| -- | FGOLD 15YR 3.00% 06/01/2031 (FGJ34647) | -- | -- | 0.327 | 0.00% | $31.49 |
| -- | FGOLD 15YR 3.00% 07/01/2027 (FGJ19613) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 15YR 3.00% 07/01/2029 (FGJ29231) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FGOLD 15YR 3.00% 07/01/2031 (FGJ34727) | -- | -- | 0.341 | 0.00% | $32.99 |
| -- | FGOLD 15YR 3.00% 07/01/2032 (FGJ37267) | -- | -- | 0.243 | 0.00% | $23.24 |
| -- | FGOLD 15YR 3.00% 08/01/2027 (FGJ19927) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR 3.00% 08/01/2027 (FGJ19954) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 08/01/2027 (FGJ19982) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 08/01/2030 (FGJ32385) | -- | -- | 0.131 | 0.00% | $12.74 |
| -- | FGOLD 15YR 3.00% 08/01/2033 (FGJ39428) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FGOLD 15YR 3.00% 09/01/2027 (FGJ20286) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 15YR 3.00% 09/01/2027 (FGJ20359) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 15YR 3.00% 09/01/2027 (FGJ20469) | -- | -- | 0.219 | 0.00% | $21.74 |
| -- | FGOLD 15YR 3.00% 09/01/2027 (FGJ20471) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | FGOLD 15YR 3.00% 09/01/2027 (FGJ20514) | -- | -- | 0.106 | 0.00% | $10.5 |
| -- | FGOLD 15YR 3.00% 09/01/2027 (FGJ20577) | -- | -- | 0.091 | 0.00% | $9 |
| -- | FGOLD 15YR 3.00% 09/01/2028 (FGJ25400) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FGOLD 15YR 3.00% 09/01/2030 (FGJ32693) | -- | -- | 0.123 | 0.00% | $11.99 |
| -- | FGOLD 15YR 3.00% 09/01/2032 (FGJ37585) | -- | -- | 1 | 0.00% | $101.95 |
| -- | FGOLD 15YR 3.00% 09/01/2032 (FGJ38157) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 15YR 3.00% 10/01/2028 (FGJ26100) | -- | -- | 0.061 | 0.00% | $6 |
| -- | FGOLD 15YR 3.00% 10/01/2029 (FGJ29662) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FGOLD 15YR 3.00% 10/01/2030 (FGJ32800) | -- | -- | 0.254 | 0.00% | $24.74 |
| -- | FGOLD 15YR 3.00% 10/01/2032 (FGJ37738) | -- | -- | 0.399 | 0.00% | $38.23 |
| -- | FGOLD 15YR 3.00% 11/01/2026 (FGJ17233) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 11/01/2027 (FGJ20979) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 15YR 3.00% 11/01/2027 (FGJ21259) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 15YR 3.00% 11/01/2028 (FGJ26255) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 15YR 3.00% 11/01/2029 (FGJ29932) | -- | -- | 0.061 | 0.00% | $6 |
| -- | FGOLD 15YR 3.00% 11/01/2029 (FGJ30475) | -- | -- | 0.115 | 0.00% | $11.25 |
| -- | FGOLD 15YR 3.00% 11/01/2030 (FGJ33279) | -- | -- | 0.37 | 0.00% | $35.98 |
| -- | FGOLD 15YR 3.00% 11/01/2032 (FGJ37903) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FGOLD 15YR 3.00% 11/01/2032 (FGJ37949) | -- | -- | 0.14 | 0.00% | $13.49 |
| -- | FGOLD 15YR 3.00% 11/01/2032 (FGJ37960) | -- | -- | 1 | 0.00% | $80.21 |
| -- | FGOLD 15YR 3.00% 11/01/2032 (FGJ37984) | -- | -- | 2 | 0.00% | $191.91 |
| -- | FGOLD 15YR 3.00% 11/01/2032 (FGJ38058) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FGOLD 15YR 3.00% 11/01/2032 (FGJ38064) | -- | -- | 0.266 | 0.00% | $25.49 |
| -- | FGOLD 15YR 3.00% 11/01/2033 (FGJ39859) | -- | -- | 0.352 | 0.00% | $33.74 |
| -- | FGOLD 15YR 3.00% 12/01/2026 (FGJ17530) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.00% 12/01/2027 (FGJ21651) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 15YR 3.00% 12/01/2027 (FGJ21660) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 15YR 3.00% 12/01/2031 (FGJ35914) | -- | -- | 0.42 | 0.00% | $40.48 |
| -- | FGOLD 15YR 3.00% 12/01/2032 (FGJ38004) | -- | -- | 1 | 0.00% | $95.21 |
| -- | FGOLD 15YR 3.00% 12/01/2032 (FGJ38053) | -- | -- | 0.439 | 0.00% | $41.98 |
| -- | FGOLD 15YR 3.00% 12/01/2032 (FGJ38111) | -- | -- | 2 | 0.00% | $149.18 |
| -- | FGOLD 15YR 3.00% 12/01/2032 (FGJ38120) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FGOLD 15YR 3.00% 12/01/2032 (FGJ38220) | -- | -- | 0.125 | 0.00% | $11.99 |
| -- | FGOLD 15YR 3.50% 01/01/2028 (FGJ38290) | -- | -- | 0.1 | 0.00% | $9.75 |
| -- | FGOLD 15YR 3.50% 01/01/2030 (FGJ30303) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.50% 01/01/2032 (FGJ36113) | -- | -- | 1 | 0.00% | $49.48 |
| -- | FGOLD 15YR 3.50% 01/01/2032 (FGJ36230) | -- | -- | 0.462 | 0.00% | $44.98 |
| -- | FGOLD 15YR 3.50% 01/01/2033 (FGJ38319) | -- | -- | 1 | 0.00% | $70.47 |
| -- | FGOLD 15YR 3.50% 01/01/2033 (FGJ38587) | -- | -- | 0.21 | 0.00% | $20.24 |
| -- | FGOLD 15YR 3.50% 02/01/2033 (FGJ38489) | -- | -- | 0.279 | 0.00% | $26.99 |
| -- | FGOLD 15YR 3.50% 03/01/2027 (FGJ18361) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR 3.50% 03/01/2032 (FGJ36623) | -- | -- | 0.116 | 0.00% | $11.25 |
| -- | FGOLD 15YR 3.50% 03/01/2033 (FGJ38728) | -- | -- | 1 | 0.00% | $114.7 |
| -- | FGOLD 15YR 3.50% 03/01/2033 (FGJ38741) | -- | -- | 0.488 | 0.00% | $47.23 |
| -- | FGOLD 15YR 3.50% 04/01/2032 (FGJ36720) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FGOLD 15YR 3.50% 04/01/2032 (FGJ36773) | -- | -- | 0.146 | 0.00% | $14.24 |
| -- | FGOLD 15YR 3.50% 04/01/2032 (FGJ36869) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FGOLD 15YR 3.50% 05/01/2031 (FGJ36033) | -- | -- | 1 | 0.00% | $58.47 |
| -- | FGOLD 15YR 3.50% 05/01/2032 (FGJ36851) | -- | -- | 0.348 | 0.00% | $33.74 |
| -- | FGOLD 15YR 3.50% 05/01/2032 (FGJ37043) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FGOLD 15YR 3.50% 05/01/2032 (FGJ37056) | -- | -- | 0.494 | 0.00% | $47.98 |
| -- | FGOLD 15YR 3.50% 06/01/2029 (FGJ28430) | -- | -- | 0.419 | 0.00% | $41.23 |
| -- | FGOLD 15YR 3.50% 06/01/2030 (FGJ32074) | -- | -- | 0.092 | 0.00% | $9 |
| -- | FGOLD 15YR 3.50% 06/01/2032 (FGJ37148) | -- | -- | 0.494 | 0.00% | $47.98 |
| -- | FGOLD 15YR 3.50% 06/01/2032 (FGJ37224) | -- | -- | 0.41 | 0.00% | $39.73 |
| -- | FGOLD 15YR 3.50% 06/01/2032 (FGJ37235) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FGOLD 15YR 3.50% 06/01/2033 (FGJ39133) | -- | -- | 1 | 0.00% | $140.19 |
| -- | FGOLD 15YR 3.50% 07/01/2032 (FGG16207) | -- | -- | 0.379 | 0.00% | $36.73 |
| -- | FGOLD 15YR 3.50% 07/01/2032 (FGJ37290) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FGOLD 15YR 3.50% 07/01/2032 (FGJ37391) | -- | -- | 0.417 | 0.00% | $40.48 |
| -- | FGOLD 15YR 3.50% 07/01/2033 (FGJ39248) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FGOLD 15YR 3.50% 08/01/2029 (FGJ29143) | -- | -- | 0.092 | 0.00% | $9 |
| -- | FGOLD 15YR 3.50% 09/01/2029 (FGJ29374) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.50% 09/01/2032 (FGJ37526) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FGOLD 15YR 3.50% 09/01/2033 (FGJ39605) | -- | -- | 1 | 0.00% | $74.97 |
| -- | FGOLD 15YR 3.50% 10/01/2029 (FGJ29563) | -- | -- | 0.29 | 0.00% | $28.49 |
| -- | FGOLD 15YR 3.50% 10/01/2029 (FGJ29580) | -- | -- | 0.252 | 0.00% | $24.74 |
| -- | FGOLD 15YR 3.50% 11/01/2029 (FGJ30284) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR 3.50% 12/01/2028 (FGJ26571) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR 3.50% 12/01/2028 (FGJ26604) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR GIANT 2.00% 01/01/2030 (FGG18539) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FGOLD 15YR GIANT 2.00% 09/01/2028 (FGG18480) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2030 (FGG16618) | -- | -- | 2 | 0.00% | $161.18 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2032 (FGG18626) | -- | -- | 0.211 | 0.00% | $20.24 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2033 (FGG16407) | -- | -- | 2 | 0.00% | $161.93 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2033 (FGG16408) | -- | -- | 1 | 0.00% | $137.94 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2033 (FGG16409) | -- | -- | 2 | 0.00% | $146.19 |
| -- | FGOLD 15YR GIANT 2.50% 02/01/2030 (FGG18540) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FGOLD 15YR GIANT 2.50% 03/01/2030 (FGG18544) | -- | -- | 2 | 0.00% | $152.18 |
| -- | FGOLD 15YR GIANT 2.50% 04/01/2030 (FGG15355) | -- | -- | 0.117 | 0.00% | $11.25 |
| -- | FGOLD 15YR GIANT 2.50% 04/01/2030 (FGG18549) | -- | -- | 1 | 0.00% | $58.47 |
| -- | FGOLD 15YR GIANT 2.50% 04/01/2033 (FGG16568) | -- | -- | 0.412 | 0.00% | $38.98 |
| -- | FGOLD 15YR GIANT 2.50% 04/01/2033 (FGG18683) | -- | -- | 1 | 0.00% | $63.72 |
| -- | FGOLD 15YR GIANT 2.50% 05/01/2028 (FGG18465) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR GIANT 2.50% 05/01/2030 (FGG18553) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FGOLD 15YR GIANT 2.50% 06/01/2027 (FGG18438) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR GIANT 2.50% 06/01/2028 (FGG14868) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR GIANT 2.50% 06/01/2034 (FGG18741) | -- | -- | 0.433 | 0.00% | $40.48 |
| -- | FGOLD 15YR GIANT 2.50% 07/01/2029 (FGG15144) | -- | -- | 0.434 | 0.00% | $42.73 |
| -- | FGOLD 15YR GIANT 2.50% 07/01/2030 (FGG18560) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | FGOLD 15YR GIANT 2.50% 07/01/2032 (FGG16255) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FGOLD 15YR GIANT 2.50% 08/01/2027 (FGG18441) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR GIANT 2.50% 08/01/2030 (FGG18564) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR GIANT 2.50% 08/01/2032 (FGG18654) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FGOLD 15YR GIANT 2.50% 09/01/2030 (FGG18568) | -- | -- | 0.163 | 0.00% | $15.74 |
| -- | FGOLD 15YR GIANT 2.50% 09/01/2031 (FGG15897) | -- | -- | 0.494 | 0.00% | $47.23 |
| -- | FGOLD 15YR GIANT 2.50% 09/01/2032 (FGG16352) | -- | -- | 3 | 0.00% | $257.14 |
| -- | FGOLD 15YR GIANT 2.50% 09/01/2032 (FGG16850) | -- | -- | 1 | 0.00% | $143.19 |
| -- | FGOLD 15YR GIANT 2.50% 10/01/2030 (FGG18571) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR GIANT 2.50% 10/01/2031 (FGG18614) | -- | -- | 0.235 | 0.00% | $22.49 |
| -- | FGOLD 15YR GIANT 2.50% 10/01/2032 (FGG16350) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FGOLD 15YR GIANT 2.50% 10/01/2032 (FGG18662) | -- | -- | 0.419 | 0.00% | $39.73 |
| -- | FGOLD 15YR GIANT 2.50% 11/01/2031 (FGG18619) | -- | -- | 1 | 0.00% | $89.21 |
| -- | FGOLD 15YR GIANT 2.50% 12/01/2031 (FGG18622) | -- | -- | 1 | 0.00% | $82.46 |
| -- | FGOLD 15YR GIANT 2.50% 12/01/2032 (FGG16595) | -- | -- | 0.245 | 0.00% | $23.24 |
| -- | FGOLD 15YR GIANT 2.50% 12/01/2032 (FGG18669) | -- | -- | 0.356 | 0.00% | $33.74 |
| -- | FGOLD 15YR GIANT 3.00% 01/01/2029 (FGG16193) | -- | -- | 0.069 | 0.00% | $6.75 |
| -- | FGOLD 15YR GIANT 3.00% 01/01/2032 (FGG16015) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FGOLD 15YR GIANT 3.00% 01/01/2033 (FGG16401) | -- | -- | 2 | 0.00% | $153.68 |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2027 (FGG18423) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2030 (FGG15284) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2031 (FGG18587) | -- | -- | 3 | 0.00% | $260.88 |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2032 (FGG16093) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2033 (FGG18677) | -- | -- | 0.219 | 0.00% | $20.99 |
| -- | FGOLD 15YR GIANT 3.00% 03/01/2031 (FGG18592) | -- | -- | 2 | 0.00% | $146.93 |
| -- | FGOLD 15YR GIANT 3.00% 03/01/2032 (FGG16135) | -- | -- | 2 | 0.00% | $201.66 |
| -- | FGOLD 15YR GIANT 3.00% 03/01/2033 (FGG18681) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FGOLD 15YR GIANT 3.00% 04/01/2028 (FGG14748) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2029 (FGG18512) | -- | -- | 2 | 0.00% | $178.42 |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2030 (FGG15446) | -- | -- | 0.13 | 0.00% | $12.74 |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2030 (FGG18552) | -- | -- | 1 | 0.00% | $119.2 |
| -- | FGOLD 15YR GIANT 3.00% 06/01/2027 (FGG14497) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 15YR GIANT 3.00% 06/01/2028 (FGG14792) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | FGOLD 15YR GIANT 3.00% 06/01/2030 (FGG18557) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FGOLD 15YR GIANT 3.00% 06/01/2031 (FGG18605) | -- | -- | 2 | 0.00% | $235.4 |
| -- | FGOLD 15YR GIANT 3.00% 07/01/2029 (FGG18518) | -- | -- | 0.184 | 0.00% | $17.99 |
| -- | FGOLD 15YR GIANT 3.00% 07/01/2030 (FGG18561) | -- | -- | 0.116 | 0.00% | $11.25 |
| -- | FGOLD 15YR GIANT 3.00% 07/01/2033 (FGG16599) | -- | -- | 1 | 0.00% | $128.19 |
| -- | FGOLD 15YR GIANT 3.00% 08/01/2032 (FGG16507) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FGOLD 15YR GIANT 3.00% 09/01/2027 (FGG14628) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR GIANT 3.00% 09/01/2028 (FGG15639) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 15YR GIANT 3.00% 09/01/2030 (FGG18569) | -- | -- | 1 | 0.00% | $116.95 |
| -- | FGOLD 15YR GIANT 3.00% 09/01/2031 (FGG18612) | -- | -- | 1 | 0.00% | $76.47 |
| -- | FGOLD 15YR GIANT 3.00% 09/01/2032 (FGG18659) | -- | -- | 1 | 0.00% | $95.96 |
| -- | FGOLD 15YR GIANT 3.00% 10/01/2028 (FGG15742) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR GIANT 3.00% 10/01/2028 (FGG18484) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 15YR GIANT 3.00% 10/01/2031 (FGG16634) | -- | -- | 0.1 | 0.00% | $9.75 |
| -- | FGOLD 15YR GIANT 3.00% 11/01/2029 (FGG18531) | -- | -- | 0.359 | 0.00% | $35.23 |
| -- | FGOLD 15YR GIANT 3.00% 11/01/2030 (FGG18575) | -- | -- | 0.169 | 0.00% | $16.49 |
| -- | FGOLD 15YR GIANT 3.00% 12/01/2029 (FGG15252) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FGOLD 15YR GIANT 3.00% 12/01/2029 (FGG18534) | -- | -- | 0.099 | 0.00% | $9.75 |
| -- | FGOLD 15YR GIANT 3.00% 12/01/2030 (FGG18578) | -- | -- | 0.377 | 0.00% | $36.73 |
| -- | FGOLD 15YR GIANT 3.50% 02/01/2029 (FGG18503) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR GIANT 3.50% 03/01/2029 (FGG18506) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 15YR GIANT 3.50% 05/01/2031 (FGG16238) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FGOLD 15YR GIANT 3.50% 06/01/2029 (FGG18516) | -- | -- | 0.099 | 0.00% | $9.75 |
| -- | FGOLD 15YR GIANT 3.50% 07/01/2029 (FGG18519) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | FGOLD 15YR GIANT 3.50% 09/01/2030 (FGG18570) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 15YR GIANT 4.00% 01/01/2034 (FGG18721) | -- | -- | 0.168 | 0.00% | $16.49 |
| -- | FGOLD 15YR GIANT 4.00% 05/01/2033 (FGG18693) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FGOLD 15YR GIANT 4.50% 05/01/2041 (FGG06920) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 20YR 4.50% 08/01/2030 (FGC91324) | -- | -- | 0.408 | 0.00% | $40.48 |
| -- | FGOLD 20YR GIANT 3.00% 05/01/2033 (FGG30642) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FGOLD 20YR GIANT 3.00% 05/01/2033 (FGG30646) | -- | -- | 1 | 0.00% | $138.69 |
| -- | FGOLD 20YR GIANT 4.00% 07/01/2038 (FGG31087) | -- | -- | 3 | 0.00% | $260.13 |
| -- | FGOLD 30YR 2.50% 02/01/2043 (FGC09031) | -- | -- | 1 | 0.00% | $70.47 |
| -- | FGOLD 30YR 2.50% 07/01/2043 (FGG07445) | -- | -- | 2 | 0.00% | $137.94 |
| -- | FGOLD 30YR 3.00% 01/01/2043 (FGC04444) | -- | -- | 0.393 | 0.00% | $35.23 |
| -- | FGOLD 30YR 3.00% 01/01/2043 (FGC04446) | -- | -- | 0.444 | 0.00% | $39.73 |
| -- | FGOLD 30YR 3.00% 02/01/2043 (FGC04482) | -- | -- | 0.167 | 0.00% | $14.99 |
| -- | FGOLD 30YR 3.00% 02/01/2043 (FGC09027) | -- | -- | 3 | 0.00% | $233.9 |
| -- | FGOLD 30YR 3.00% 03/01/2043 (FGC09029) | -- | -- | 0.418 | 0.00% | $37.48 |
| -- | FGOLD 30YR 3.00% 12/01/2042 (FGC04422) | -- | -- | 0.033 | 0.00% | $3 |
| -- | FGOLD 30YR 3.50% 02/01/2041 (FGA97243) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 3.50% 02/01/2042 (FGQ06062) | -- | -- | 0.324 | 0.00% | $29.99 |
| -- | FGOLD 30YR 3.50% 02/01/2042 (FGQ06257) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FGOLD 30YR 3.50% 03/01/2042 (FGC03786) | -- | -- | 2 | 0.00% | $223.4 |
| -- | FGOLD 30YR 3.50% 03/01/2042 (FGQ06628) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 3.50% 04/01/2042 (FGC03792) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 3.50% 04/01/2042 (FGC03813) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FGOLD 30YR 3.50% 04/01/2042 (FGC03821) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | FGOLD 30YR 3.50% 04/01/2042 (FGQ07479) | -- | -- | 0.219 | 0.00% | $20.24 |
| -- | FGOLD 30YR 3.50% 04/01/2042 (FGQ08012) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | FGOLD 30YR 3.50% 05/01/2042 (FGC03920) | -- | -- | 2 | 0.00% | $139.44 |
| -- | FGOLD 30YR 3.50% 06/01/2042 (FGC04034) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FGOLD 30YR 3.50% 06/01/2042 (FGC04038) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FGOLD 30YR 3.50% 07/01/2043 (FGC09044) | -- | -- | 2 | 0.00% | $223.4 |
| -- | FGOLD 30YR 3.50% 08/01/2042 (FGC09007) | -- | -- | 0.073 | 0.00% | $6.75 |
| -- | FGOLD 30YR 3.50% 09/01/2042 (FGC09012) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FGOLD 30YR 3.50% 10/01/2041 (FGC03721) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 3.50% 11/01/2041 (FGQ04649) | -- | -- | 0.057 | 0.00% | $5.25 |
| -- | FGOLD 30YR 3.50% 11/01/2042 (FGC09020) | -- | -- | 1 | 0.00% | $106.45 |
| -- | FGOLD 30YR 4.00% 01/01/2040 (FGA90664) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | FGOLD 30YR 4.00% 01/01/2041 (FGA96184) | -- | -- | 0.268 | 0.00% | $25.49 |
| -- | FGOLD 30YR 4.00% 01/01/2042 (FGC03730) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FGOLD 30YR 4.00% 01/01/2042 (FGQ05883) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 02/01/2040 (FGA91101) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 02/01/2041 (FGA96651) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.00% 02/01/2041 (FGA96970) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FGOLD 30YR 4.00% 03/01/2040 (FGA91410) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 03/01/2042 (FGC03755) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 04/01/2039 (FGA85589) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 04/01/2039 (FGA85746) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 04/01/2041 (FGA97891) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FGOLD 30YR 4.00% 05/01/2040 (FGC03468) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.00% 06/01/2039 (FGA86736) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.00% 06/01/2039 (FGA86954) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 07/01/2039 (FGA87168) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.00% 07/01/2039 (FGA87280) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.00% 07/01/2039 (FGA87286) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FGOLD 30YR 4.00% 08/01/2041 (FGQ02625) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FGOLD 30YR 4.00% 08/01/2041 (FGQ02659) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 09/01/2039 (FGA88946) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 09/01/2040 (FGA93666) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.00% 09/01/2041 (FGQ03338) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 09/01/2041 (FGQ03341) | -- | -- | 2 | 0.00% | $175.42 |
| -- | FGOLD 30YR 4.00% 09/01/2041 (FGQ03506) | -- | -- | 2 | 0.00% | $149.18 |
| -- | FGOLD 30YR 4.00% 09/01/2044 (FGC09063) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.00% 10/01/2039 (FGA89360) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FGOLD 30YR 4.00% 10/01/2039 (FGA89429) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FGOLD 30YR 4.00% 10/01/2040 (FGA94054) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.00% 10/01/2040 (FGA94197) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 10/01/2040 (FGA94288) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.00% 10/01/2040 (FGA94289) | -- | -- | 0.063 | 0.00% | $6 |
| -- | FGOLD 30YR 4.00% 10/01/2040 (FGA94422) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FGOLD 30YR 4.00% 10/01/2041 (FGQ04096) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.00% 10/01/2041 (FGQ04127) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.00% 11/01/2039 (FGA89729) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.00% 11/01/2041 (FGC04530) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 11/01/2041 (FGQ04338) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FGOLD 30YR 4.00% 11/01/2041 (FGQ04461) | -- | -- | 0.103 | 0.00% | $9.75 |
| -- | FGOLD 30YR 4.00% 11/01/2041 (FGQ04651) | -- | -- | 0.213 | 0.00% | $20.24 |
| -- | FGOLD 30YR 4.00% 11/01/2041 (FGQ04837) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | FGOLD 30YR 4.00% 12/01/2039 (FGA90016) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.00% 12/01/2039 (FGA90017) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 12/01/2039 (FGA90253) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.00% 12/01/2040 (FGA95406) | -- | -- | 0.134 | 0.00% | $12.74 |
| -- | FGOLD 30YR 4.00% 12/01/2040 (FGA95803) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FGOLD 30YR 4.00% 12/01/2040 (FGA95825) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FGOLD 30YR 4.00% 12/01/2040 (FGA95960) | -- | -- | 0.181 | 0.00% | $17.24 |
| -- | FGOLD 30YR 4.00% 12/01/2041 (FGQ05035) | -- | -- | 0.063 | 0.00% | $6 |
| -- | FGOLD 30YR 4.00% 12/01/2044 (FGC09070) | -- | -- | 0.408 | 0.00% | $38.23 |
| -- | FGOLD 30YR 4.50% 01/01/2040 (FGA90509) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.50% 01/01/2040 (FGA90700) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.50% 01/01/2040 (FGA90763) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FGOLD 30YR 4.50% 01/01/2042 (FGQ05710) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 02/01/2039 (FGA84360) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 02/01/2040 (FGA90884) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 02/01/2040 (FGA90986) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 02/01/2040 (FGA91016) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 02/01/2040 (FGA91160) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 02/01/2040 (FGA91161) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.50% 02/01/2040 (FGA91186) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 02/01/2040 (FGA91287) | -- | -- | 0.116 | 0.00% | $11.25 |
| -- | FGOLD 30YR 4.50% 02/01/2040 (FGC03457) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.50% 02/01/2041 (FGA96630) | -- | -- | 1 | 0.00% | $63.72 |
| -- | FGOLD 30YR 4.50% 02/01/2041 (FGA97043) | -- | -- | 0.418 | 0.00% | $40.48 |
| -- | FGOLD 30YR 4.50% 02/01/2041 (FGA97047) | -- | -- | 2 | 0.00% | $193.41 |
| -- | FGOLD 30YR 4.50% 03/01/2039 (FGA84912) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 03/01/2039 (FGA85036) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.50% 03/01/2039 (FGA85070) | -- | -- | 0.271 | 0.00% | $26.24 |
| -- | FGOLD 30YR 4.50% 03/01/2039 (FGA85074) | -- | -- | 2 | 0.00% | $212.16 |
| -- | FGOLD 30YR 4.50% 03/01/2040 (FGA91698) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 03/01/2041 (FGA97479) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 03/01/2041 (FGA97494) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.50% 03/01/2041 (FGA97541) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 03/01/2041 (FGA97563) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FGOLD 30YR 4.50% 03/01/2041 (FGA97620) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 03/01/2041 (FGA97789) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 03/01/2042 (FGC03831) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.50% 04/01/2040 (FGA91942) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 04/01/2040 (FGA91943) | -- | -- | 0.085 | 0.00% | $8.25 |
| -- | FGOLD 30YR 4.50% 05/01/2039 (FGA86315) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FGOLD 30YR 4.50% 05/01/2039 (FGA86344) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 05/01/2039 (FGA86521) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR 4.50% 05/01/2040 (FGA92020) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.50% 05/01/2040 (FGA92115) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 05/01/2040 (FGA92208) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 05/01/2040 (FGC03469) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 06/01/2039 (FGA86968) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.50% 06/01/2040 (FGA92478) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 06/01/2040 (FGA92762) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 06/01/2041 (FGQ01216) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 06/01/2041 (FGQ01249) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FGOLD 30YR 4.50% 06/01/2041 (FGQ01510) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 07/01/2039 (FGA87290) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.50% 07/01/2039 (FGA87307) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.50% 07/01/2039 (FGA87377) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR 4.50% 07/01/2040 (FGA93217) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.50% 07/01/2041 (FGQ01237) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FGOLD 30YR 4.50% 07/01/2041 (FGQ01798) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.50% 07/01/2041 (FGQ02385) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 08/01/2035 (FGA36341) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FGOLD 30YR 4.50% 08/01/2035 (FGA46675) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 08/01/2039 (FGA87786) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.50% 08/01/2039 (FGA87823) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.50% 08/01/2039 (FGA87881) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.50% 08/01/2040 (FGA93505) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FGOLD 30YR 4.50% 08/01/2040 (FGC03490) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.50% 08/01/2041 (FGQ02640) | -- | -- | 0.154 | 0.00% | $14.99 |
| -- | FGOLD 30YR 4.50% 08/01/2041 (FGQ02662) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 08/01/2041 (FGQ02849) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.50% 08/01/2041 (FGQ03049) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FGOLD 30YR 4.50% 09/01/2039 (FGA88146) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.50% 09/01/2039 (FGA88355) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 09/01/2039 (FGA88954) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 09/01/2039 (FGA88991) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 09/01/2039 (FGC03404) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FGOLD 30YR 4.50% 09/01/2040 (FGA93995) | -- | -- | 2 | 0.00% | $151.43 |
| -- | FGOLD 30YR 4.50% 09/01/2040 (FGA93996) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 4.50% 09/01/2040 (FGA94028) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 10/01/2039 (FGA89331) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FGOLD 30YR 4.50% 10/01/2039 (FGA89385) | -- | -- | 2 | 0.00% | $240.64 |
| -- | FGOLD 30YR 4.50% 10/01/2039 (FGA89485) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 10/01/2039 (FGA89500) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.50% 11/01/2035 (FGA39811) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 11/01/2039 (FGA89941) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 11/01/2041 (FGQ04602) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 4.50% 11/01/2043 (FGC09051) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FGOLD 30YR 4.50% 12/01/2039 (FGA90030) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 4.50% 12/01/2039 (FGA90282) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FGOLD 30YR 4.50% 12/01/2039 (FGA90377) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 01/01/2035 (FGA29665) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 01/01/2036 (FGA41571) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.00% 01/01/2038 (FGA71925) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 01/01/2040 (FGA90606) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR 5.00% 01/01/2040 (FGA90737) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 01/01/2040 (FGA90798) | -- | -- | 0.197 | 0.00% | $19.49 |
| -- | FGOLD 30YR 5.00% 02/01/2035 (FGA29828) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 02/01/2038 (FGA73172) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 02/01/2038 (FGA73409) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 02/01/2040 (FGA91147) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 02/01/2040 (FGA91165) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.00% 02/01/2040 (FGA91180) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 02/01/2040 (FGC03458) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR 5.00% 02/01/2041 (FGA96616) | -- | -- | 0.205 | 0.00% | $20.24 |
| -- | FGOLD 30YR 5.00% 02/01/2041 (FGA97052) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | FGOLD 30YR 5.00% 03/01/2034 (FGA20187) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 03/01/2040 (FGA91281) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FGOLD 30YR 5.00% 03/01/2040 (FGA91292) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 03/01/2040 (FGA91367) | -- | -- | 0.386 | 0.00% | $38.23 |
| -- | FGOLD 30YR 5.00% 04/01/2035 (FGA32368) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 04/01/2036 (FGA61164) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 04/01/2038 (FGA75216) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 04/01/2038 (FGA75230) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 5.00% 04/01/2038 (FGA75627) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 04/01/2040 (FGA91744) | -- | -- | 0.151 | 0.00% | $14.99 |
| -- | FGOLD 30YR 5.00% 04/01/2040 (FGA91947) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 05/01/2034 (FGA21793) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 05/01/2034 (FGA22224) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 05/01/2034 (FGA22273) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 05/01/2034 (FGA22382) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.00% 05/01/2039 (FGA86313) | -- | -- | 0.061 | 0.00% | $6 |
| -- | FGOLD 30YR 5.00% 06/01/2033 (FGC01574) | -- | -- | 0.181 | 0.00% | $17.99 |
| -- | FGOLD 30YR 5.00% 06/01/2034 (FGA23164) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 06/01/2035 (FGA34988) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 07/01/2035 (FGA46025) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 07/01/2035 (FGA46092) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.00% 07/01/2039 (FGA87434) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 5.00% 07/01/2040 (FGA92988) | -- | -- | 0.099 | 0.00% | $9.75 |
| -- | FGOLD 30YR 5.00% 07/01/2040 (FGA93101) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR 5.00% 07/01/2040 (FGA93150) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 5.00% 07/01/2040 (FGC03487) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 5.00% 08/01/2033 (FGA12546) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 08/01/2033 (FGC01598) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR 5.00% 08/01/2035 (FGA36407) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 08/01/2035 (FGA36627) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 08/01/2035 (FGA36962) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.00% 08/01/2035 (FGA36971) | -- | -- | 0.476 | 0.00% | $47.23 |
| -- | FGOLD 30YR 5.00% 08/01/2039 (FGA87877) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | FGOLD 30YR 5.00% 08/01/2040 (FGA93300) | -- | -- | 2 | 0.00% | $158.18 |
| -- | FGOLD 30YR 5.00% 08/01/2040 (FGA93353) | -- | -- | 0.348 | 0.00% | $34.48 |
| -- | FGOLD 30YR 5.00% 08/01/2040 (FGA93463) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 08/01/2040 (FGA93625) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FGOLD 30YR 5.00% 08/01/2040 (FGC03491) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR 5.00% 08/01/2041 (FGC03680) | -- | -- | 2 | 0.00% | $158.18 |
| -- | FGOLD 30YR 5.00% 09/01/2033 (FGA12997) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR 5.00% 09/01/2033 (FGA13802) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 09/01/2033 (FGA83725) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.00% 09/01/2035 (FGA37565) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | FGOLD 30YR 5.00% 09/01/2035 (FGA47056) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 09/01/2040 (FGA93795) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FGOLD 30YR 5.00% 09/01/2040 (FGC03518) | -- | -- | 1 | 0.00% | $103.45 |
| -- | FGOLD 30YR 5.00% 10/01/2033 (FGA14376) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR 5.00% 10/01/2033 (FGA14446) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR 5.00% 10/01/2033 (FGA14637) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.00% 10/01/2033 (FGA15188) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.00% 10/01/2035 (FGA47403) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 10/01/2036 (FGA61557) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR 5.00% 10/01/2039 (FGA89243) | -- | -- | 0.477 | 0.00% | $47.23 |
| -- | FGOLD 30YR 5.00% 10/01/2039 (FGA89300) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 5.00% 10/01/2039 (FGA89425) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.00% 11/01/2033 (FGA16934) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR 5.00% 11/01/2033 (FGC01673) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.00% 11/01/2040 (FGC03628) | -- | -- | 0.091 | 0.00% | $9 |
| -- | FGOLD 30YR 5.00% 12/01/2039 (FGA90070) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.00% 12/01/2039 (FGA90106) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 01/01/2033 (FGC01443) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 01/01/2034 (FGA17577) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 01/01/2034 (FGA17851) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 01/01/2034 (FGC01754) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR 5.50% 01/01/2035 (FGA29504) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 01/01/2035 (FGA29678) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR 5.50% 01/01/2036 (FGA42040) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 02/01/2034 (FGA86583) | -- | -- | 0.447 | 0.00% | $44.98 |
| -- | FGOLD 30YR 5.50% 02/01/2036 (FGA43373) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 02/01/2037 (FGA57210) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 02/01/2037 (FGA57561) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 02/01/2039 (FGA84382) | -- | -- | 0.074 | 0.00% | $7.5 |
| -- | FGOLD 30YR 5.50% 03/01/2034 (FGA19754) | -- | -- | 0.134 | 0.00% | $13.49 |
| -- | FGOLD 30YR 5.50% 03/01/2041 (FGA97631) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.50% 04/01/2033 (FGC78013) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 04/01/2035 (FGA34499) | -- | -- | 0.244 | 0.00% | $24.74 |
| -- | FGOLD 30YR 5.50% 04/01/2038 (FGA76260) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 04/01/2039 (FGA85727) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR 5.50% 05/01/2033 (FGC01552) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 05/01/2035 (FGA34982) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.50% 05/01/2035 (FGA39045) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 05/01/2035 (FGA78368) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | FGOLD 30YR 5.50% 05/01/2036 (FGA48966) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.50% 05/01/2036 (FGA78369) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.50% 05/01/2036 (FGA78935) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 05/01/2036 (FGA79256) | -- | -- | 0.126 | 0.00% | $12.74 |
| -- | FGOLD 30YR 5.50% 05/01/2037 (FGA60114) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 05/01/2039 (FGA85998) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FGOLD 30YR 5.50% 06/01/2035 (FGA35260) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 06/01/2035 (FGA45623) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 06/01/2036 (FGA54651) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 06/01/2036 (FGA61176) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 06/01/2038 (FGA76951) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 06/01/2038 (FGA78147) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.50% 06/01/2038 (FGA78836) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.50% 06/01/2039 (FGA86957) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FGOLD 30YR 5.50% 07/01/2035 (FGA46987) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 07/01/2038 (FGA79076) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.50% 08/01/2034 (FGA25931) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 08/01/2035 (FGA46751) | -- | -- | 0.126 | 0.00% | $12.74 |
| -- | FGOLD 30YR 5.50% 08/01/2038 (FGA81111) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.50% 09/01/2032 (FGC01411) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FGOLD 30YR 5.50% 09/01/2035 (FGA37707) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 09/01/2039 (FGA88484) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FGOLD 30YR 5.50% 10/01/2032 (FGC01418) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 10/01/2033 (FGA14528) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR 5.50% 10/01/2033 (FGC01649) | -- | -- | 0.097 | 0.00% | $9.75 |
| -- | FGOLD 30YR 5.50% 10/01/2034 (FGA27208) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR 5.50% 10/01/2034 (FGA27880) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 10/01/2035 (FGA39542) | -- | -- | 0.044 | 0.00% | $4.5 |
| -- | FGOLD 30YR 5.50% 10/01/2038 (FGA82516) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 10/01/2038 (FGA82656) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR 5.50% 11/01/2033 (FGA15639) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 11/01/2036 (FGA53847) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 11/01/2038 (FGA82813) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 5.50% 12/01/2032 (FGC01436) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 12/01/2032 (FGC75361) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR 5.50% 12/01/2035 (FGA40359) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR 5.50% 12/01/2035 (FGA47917) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR 5.50% 12/01/2037 (FGA70486) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 5.50% 12/01/2037 (FGA70591) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 01/01/2038 (FGA71422) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | FGOLD 30YR 6.00% 01/01/2039 (FGA84162) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 02/01/2033 (FGC76456) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 02/01/2036 (FGA42908) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 03/01/2032 (FGC01316) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 04/01/2038 (FGA76467) | -- | -- | 0.036 | 0.00% | $3.75 |
| -- | FGOLD 30YR 6.00% 04/01/2040 (FGC03475) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 05/01/2034 (FGC01841) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 06/01/2036 (FGC02551) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 6.00% 06/01/2038 (FGA78492) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 6.00% 07/01/2034 (FGA24542) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 07/01/2034 (FGA24831) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 07/01/2036 (FGA50770) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 07/01/2037 (FGA62725) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 08/01/2037 (FGA63865) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 09/01/2036 (FGA52051) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FGOLD 30YR 6.00% 10/01/2033 (FGC01672) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 6.00% 10/01/2037 (FGA66667) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 11/01/2033 (FGA15184) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 12/01/2032 (FGC73943) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FGOLD 30YR 6.00% 12/01/2032 (FGC74360) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 6.00% 12/01/2032 (FGC75042) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR 6.00% 12/01/2035 (FGA48045) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 12/01/2036 (FGA55815) | -- | -- | 0.029 | 0.00% | $3 |
| -- | FGOLD 30YR 6.00% 12/01/2036 (FGA61224) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.00% 12/01/2037 (FGA69277) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FGOLD 30YR 6.50% 01/01/2039 (FGA84092) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.50% 02/01/2038 (FGA72246) | -- | -- | 0.021 | 0.00% | $2.25 |
| -- | FGOLD 30YR 6.50% 04/01/2034 (FGC01851) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FGOLD 30YR 6.50% 08/01/2032 (FGC75331) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.50% 08/01/2035 (FGA46680) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.50% 08/01/2037 (FGA70436) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.50% 09/01/2036 (FGA52166) | -- | -- | 0.036 | 0.00% | $3.75 |
| -- | FGOLD 30YR 6.50% 10/01/2036 (FGA53035) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.50% 10/01/2037 (FGA66843) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.50% 12/01/2031 (FGC61765) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.50% 12/01/2033 (FGA17796) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR 6.50% 12/01/2037 (FGA73463) | -- | -- | 0.021 | 0.00% | $2.25 |
| -- | FGOLD 30YR 7.00% 10/01/2033 (FGC01736) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 2.50% 01/01/2047 (FGG08746) | -- | -- | 1 | 0.00% | $111.7 |
| -- | FGOLD 30YR GIANT 2.50% 02/01/2043 (FGG08519) | -- | -- | 0.114 | 0.00% | $9.75 |
| -- | FGOLD 30YR GIANT 2.50% 02/01/2047 (FGG08755) | -- | -- | 0.018 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 2.50% 03/01/2043 (FGG08526) | -- | -- | 0.123 | 0.00% | $10.5 |
| -- | FGOLD 30YR GIANT 2.50% 03/01/2047 (FGG08763) | -- | -- | 3 | 0.00% | $253.39 |
| -- | FGOLD 30YR GIANT 2.50% 04/01/2043 (FGG07339) | -- | -- | 0.044 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 2.50% 04/01/2045 (FGG08638) | -- | -- | 0.134 | 0.00% | $11.25 |
| -- | FGOLD 30YR GIANT 2.50% 06/01/2043 (FGG07397) | -- | -- | 0.384 | 0.00% | $32.99 |
| -- | FGOLD 30YR GIANT 2.50% 11/01/2046 (FGG08731) | -- | -- | 0.099 | 0.00% | $8.25 |
| -- | FGOLD 30YR GIANT 2.50% 12/01/2046 (FGG08740) | -- | -- | 1 | 0.00% | $115.45 |
| -- | FGOLD 30YR GIANT 3.00% 01/01/2045 (FGG08622) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 3.00% 01/01/2046 (FGG08686) | -- | -- | 2 | 0.00% | $199.41 |
| -- | FGOLD 30YR GIANT 3.00% 02/01/2043 (FGG07306) | -- | -- | 0.243 | 0.00% | $21.74 |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2042 (FGG08484) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2043 (FGG08524) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2045 (FGG08631) | -- | -- | 0.111 | 0.00% | $9.75 |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2047 (FGG08750) | -- | -- | 1 | 0.00% | $113.95 |
| -- | FGOLD 30YR GIANT 3.00% 04/01/2043 (FGG08528) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FGOLD 30YR GIANT 3.00% 04/01/2046 (FGG08701) | -- | -- | 0.043 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 3.00% 05/01/2045 (FGG08640) | -- | -- | 1 | 0.00% | $83.96 |
| -- | FGOLD 30YR GIANT 3.00% 05/01/2046 (FGG08705) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FGOLD 30YR GIANT 3.00% 06/01/2043 (FGG08534) | -- | -- | 1 | 0.00% | $107.95 |
| -- | FGOLD 30YR GIANT 3.00% 07/01/2043 (FGG07601) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 3.00% 07/01/2048 (FGG08829) | -- | -- | 1 | 0.00% | $44.23 |
| -- | FGOLD 30YR GIANT 3.00% 08/01/2045 (FGG08658) | -- | -- | 0.264 | 0.00% | $23.24 |
| -- | FGOLD 30YR GIANT 3.00% 09/01/2043 (FGG08544) | -- | -- | 1 | 0.00% | $80.21 |
| -- | FGOLD 30YR GIANT 3.00% 10/01/2045 (FGG08670) | -- | -- | 0.221 | 0.00% | $19.49 |
| -- | FGOLD 30YR GIANT 3.00% 10/01/2046 (FGG08726) | -- | -- | 0.111 | 0.00% | $9.75 |
| -- | FGOLD 30YR GIANT 3.00% 11/01/2048 (FGG08860) | -- | -- | 1 | 0.00% | $81.71 |
| -- | FGOLD 30YR GIANT 3.50% 01/01/2042 (FGG08473) | -- | -- | 0.194 | 0.00% | $17.99 |
| -- | FGOLD 30YR GIANT 3.50% 01/01/2044 (FGG08562) | -- | -- | 0.261 | 0.00% | $23.99 |
| -- | FGOLD 30YR GIANT 3.50% 01/01/2046 (FGG08687) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 3.50% 01/01/2047 (FGG08742) | -- | -- | 0.422 | 0.00% | $38.23 |
| -- | FGOLD 30YR GIANT 3.50% 02/01/2048 (FGG08800) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2042 (FGG08479) | -- | -- | 0.098 | 0.00% | $9 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2045 (FGG08632) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2046 (FGG08693) | -- | -- | 0.116 | 0.00% | $10.5 |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2046 (FGG08698) | -- | -- | 1 | 0.00% | $118.45 |
| -- | FGOLD 30YR GIANT 3.50% 04/01/2042 (FGG07001) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FGOLD 30YR GIANT 3.50% 04/01/2045 (FGG08636) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 3.50% 04/01/2046 (FGG08702) | -- | -- | 2 | 0.00% | $196.41 |
| -- | FGOLD 30YR GIANT 3.50% 04/01/2047 (FGG08757) | -- | -- | 0.125 | 0.00% | $11.25 |
| -- | FGOLD 30YR GIANT 3.50% 05/01/2045 (FGG08641) | -- | -- | 0.066 | 0.00% | $6 |
| -- | FGOLD 30YR GIANT 3.50% 05/01/2048 (FGG08813) | -- | -- | 1 | 0.00% | $108.7 |
| -- | FGOLD 30YR GIANT 3.50% 06/01/2043 (FGG07429) | -- | -- | 2 | 0.00% | $141.69 |
| -- | FGOLD 30YR GIANT 3.50% 06/01/2046 (FGG08711) | -- | -- | 1 | 0.00% | $62.97 |
| -- | FGOLD 30YR GIANT 3.50% 06/01/2047 (FGG08766) | -- | -- | 0.216 | 0.00% | $19.49 |
| -- | FGOLD 30YR GIANT 3.50% 08/01/2044 (FGG08599) | -- | -- | 0.41 | 0.00% | $37.48 |
| -- | FGOLD 30YR GIANT 3.50% 08/01/2045 (FGG08659) | -- | -- | 0.388 | 0.00% | $35.23 |
| -- | FGOLD 30YR GIANT 3.50% 09/01/2043 (FGG07523) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 3.50% 09/01/2046 (FGG08722) | -- | -- | 3 | 0.00% | $226.4 |
| -- | FGOLD 30YR GIANT 3.50% 10/01/2046 (FGG08727) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FGOLD 30YR GIANT 3.50% 10/01/2047 (FGG08784) | -- | -- | 0.159 | 0.00% | $14.24 |
| -- | FGOLD 30YR GIANT 3.50% 11/01/2045 (FGG08676) | -- | -- | 0.313 | 0.00% | $28.49 |
| -- | FGOLD 30YR GIANT 3.50% 11/01/2047 (FGG08788) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FGOLD 30YR GIANT 3.50% 12/01/2046 (FGG08738) | -- | -- | 2 | 0.00% | $143.19 |
| -- | FGOLD 30YR GIANT 3.50% 12/01/2047 (FGG08792) | -- | -- | 0.092 | 0.00% | $8.25 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2041 (FGG06239) | -- | -- | 0.158 | 0.00% | $14.99 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2041 (FGG07479) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2044 (FGG08573) | -- | -- | 0.469 | 0.00% | $44.23 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2045 (FGG07925) | -- | -- | 1 | 0.00% | $110.95 |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2045 (FGG08628) | -- | -- | 0.112 | 0.00% | $10.5 |
| -- | FGOLD 30YR GIANT 4.00% 03/01/2042 (FGG08483) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FGOLD 30YR GIANT 4.00% 06/01/2041 (FGG06615) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 4.00% 06/01/2048 (FGG08817) | -- | -- | 3 | 0.00% | $248.89 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2041 (FGG08455) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2044 (FGG07946) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2044 (FGG08595) | -- | -- | 0.264 | 0.00% | $24.74 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2045 (FGG08655) | -- | -- | 2 | 0.00% | $149.18 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2046 (FGG60661) | -- | -- | 0.145 | 0.00% | $13.49 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2047 (FGG08771) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2048 (FGQ57433) | -- | -- | 0.097 | 0.00% | $9 |
| -- | FGOLD 30YR GIANT 4.00% 08/01/2039 (FGG08360) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.00% 08/01/2044 (FGG08601) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 4.00% 08/01/2047 (FGG08775) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FGOLD 30YR GIANT 4.00% 08/01/2048 (FGG08831) | -- | -- | 2 | 0.00% | $160.43 |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2045 (FGG08669) | -- | -- | 3 | 0.00% | $275.88 |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2046 (FGG08723) | -- | -- | 1 | 0.00% | $125.19 |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2047 (FGG08780) | -- | -- | 0.137 | 0.00% | $12.74 |
| -- | FGOLD 30YR GIANT 4.00% 10/01/2041 (FGG06791) | -- | -- | 0.056 | 0.00% | $5.25 |
| -- | FGOLD 30YR GIANT 4.00% 10/01/2041 (FGG06800) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 4.00% 10/01/2047 (FGG08785) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FGOLD 30YR GIANT 4.00% 10/01/2048 (FGG08842) | -- | -- | 3 | 0.00% | $301.37 |
| -- | FGOLD 30YR GIANT 4.00% 11/01/2041 (FGG08465) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.00% 11/01/2043 (FGG08558) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.00% 11/01/2048 (FGG08847) | -- | -- | 0.316 | 0.00% | $29.24 |
| -- | FGOLD 30YR GIANT 4.00% 12/01/2040 (FGG06197) | -- | -- | 0.095 | 0.00% | $9 |
| -- | FGOLD 30YR GIANT 4.00% 12/01/2041 (FGG06834) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 4.00% 12/01/2047 (FGG08793) | -- | -- | 3 | 0.00% | $248.14 |
| -- | FGOLD 30YR GIANT 4.50% 01/01/2045 (FGG08625) | -- | -- | 0.141 | 0.00% | $13.49 |
| -- | FGOLD 30YR GIANT 4.50% 02/01/2039 (FGG05167) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 4.50% 02/01/2039 (FGG05175) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.50% 02/01/2040 (FGG05795) | -- | -- | 0.162 | 0.00% | $15.74 |
| -- | FGOLD 30YR GIANT 4.50% 02/01/2041 (FGG06406) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FGOLD 30YR GIANT 4.50% 02/01/2041 (FGG08435) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.50% 03/01/2039 (FGG08332) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.50% 03/01/2042 (FGG07195) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.50% 03/01/2044 (FGG07686) | -- | -- | 0.274 | 0.00% | $26.24 |
| -- | FGOLD 30YR GIANT 4.50% 03/01/2044 (FGG08578) | -- | -- | 0.454 | 0.00% | $43.48 |
| -- | FGOLD 30YR GIANT 4.50% 04/01/2039 (FGG05397) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 4.50% 04/01/2046 (FGG08704) | -- | -- | 0.314 | 0.00% | $29.99 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2039 (FGG05447) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2039 (FGG05457) | -- | -- | 3 | 0.00% | $262.38 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2039 (FGG08344) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2040 (FGG05897) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2041 (FGG08447) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2046 (FGG08708) | -- | -- | 0.306 | 0.00% | $29.24 |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2038 (FGG05299) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2039 (FGG05462) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2039 (FGG08347) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2041 (FGG06481) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2041 (FGG06774) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2039 (FGG05535) | -- | -- | 0.1 | 0.00% | $9.75 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2039 (FGG08353) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2040 (FGG05925) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2040 (FGG05931) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2041 (FGG08454) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2044 (FGG07872) | -- | -- | 0.118 | 0.00% | $11.25 |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2044 (FGG08596) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2036 (FGG02566) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2040 (FGG05964) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2040 (FGG05984) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2040 (FGG06024) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2040 (FGG08416) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2044 (FGG08600) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.50% 08/01/2046 (FGG08720) | -- | -- | 0.212 | 0.00% | $20.24 |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2039 (FGG05641) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2039 (FGG08364) | -- | -- | 0.208 | 0.00% | $20.24 |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2040 (FGG05982) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2040 (FGG06025) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2044 (FGG08607) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 4.50% 09/01/2048 (FGG08837) | -- | -- | 1 | 0.00% | $139.44 |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2040 (FGG08422) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2041 (FGG06747) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2041 (FGG07209) | -- | -- | 0.155 | 0.00% | $14.99 |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2043 (FGG08552) | -- | -- | 1 | 0.00% | $70.47 |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2044 (FGG07972) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FGOLD 30YR GIANT 4.50% 11/01/2039 (FGG05695) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 4.50% 11/01/2039 (FGG08372) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 4.50% 11/01/2044 (FGG08617) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FGOLD 30YR GIANT 4.50% 12/01/2043 (FGG07612) | -- | -- | 0.188 | 0.00% | $17.99 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2034 (FGG01864) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2036 (FGG06070) | -- | -- | 0.362 | 0.00% | $35.98 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2037 (FGG02667) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2037 (FGG05254) | -- | -- | 0.453 | 0.00% | $44.98 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2037 (FGG06870) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2039 (FGG05205) | -- | -- | 0.136 | 0.00% | $13.49 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2039 (FGG05342) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.00% 01/01/2040 (FGG05774) | -- | -- | 0.061 | 0.00% | $6 |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2037 (FGG04331) | -- | -- | 0.43 | 0.00% | $42.73 |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2038 (FGG03854) | -- | -- | 0.068 | 0.00% | $6.75 |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2038 (FGG05326) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2039 (FGG05253) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2040 (FGG08390) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 02/01/2049 (FGG08864) | -- | -- | 0.077 | 0.00% | $7.5 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2038 (FGG03978) | -- | -- | 1 | 0.00% | $143.19 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2038 (FGG04723) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2038 (FGG04913) | -- | -- | 1 | 0.00% | $95.21 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2038 (FGG05240) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2039 (FGG05354) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2040 (FGG08393) | -- | -- | 0.182 | 0.00% | $17.99 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2048 (FGG08815) | -- | -- | 0.283 | 0.00% | $27.74 |
| -- | FGOLD 30YR GIANT 5.00% 04/01/2034 (FGG06069) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 05/01/2034 (FGG05399) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.00% 05/01/2035 (FGG01818) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.00% 05/01/2048 (FGG08821) | -- | -- | 1 | 0.00% | $104.2 |
| -- | FGOLD 30YR GIANT 5.00% 06/01/2036 (FGG03548) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 06/01/2036 (FGG03689) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 5.00% 06/01/2037 (FGG03054) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.00% 06/01/2038 (FGG04367) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2035 (FGG01837) | -- | -- | 1 | 0.00% | $146.19 |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2035 (FGG01838) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2035 (FGG01840) | -- | -- | 0.467 | 0.00% | $46.48 |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2041 (FGG07068) | -- | -- | 0.295 | 0.00% | $29.24 |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2041 (FGG07513) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2048 (FGG08833) | -- | -- | 1 | 0.00% | $83.21 |
| -- | FGOLD 30YR GIANT 5.00% 08/01/2035 (FGG01882) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 08/01/2035 (FGG01883) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 08/01/2036 (FGG02307) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.00% 08/01/2040 (FGG05958) | -- | -- | 0.083 | 0.00% | $8.25 |
| -- | FGOLD 30YR GIANT 5.00% 09/01/2035 (FGG08079) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 09/01/2038 (FGG04816) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 09/01/2039 (FGG05661) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 5.00% 09/01/2040 (FGG06087) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 09/01/2041 (FGG06766) | -- | -- | 0.159 | 0.00% | $15.74 |
| -- | FGOLD 30YR GIANT 5.00% 10/01/2041 (FGG06883) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 5.00% 10/01/2041 (FGG07219) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 5.00% 10/01/2041 (FGG07642) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | FGOLD 30YR GIANT 5.00% 10/01/2048 (FGG08844) | -- | -- | 0.184 | 0.00% | $17.99 |
| -- | FGOLD 30YR GIANT 5.00% 11/01/2034 (FGG02540) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 11/01/2035 (FGG02869) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.00% 11/01/2036 (FGG02475) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FGOLD 30YR GIANT 5.00% 11/01/2036 (FGG07020) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.00% 11/01/2038 (FGG04951) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2033 (FGG05428) | -- | -- | 0.414 | 0.00% | $41.23 |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2034 (FGG08026) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2035 (FGG01974) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2035 (FGG01994) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2038 (FGG05132) | -- | -- | 0.386 | 0.00% | $38.23 |
| -- | FGOLD 30YR GIANT 5.00% 12/01/2038 (FGG05255) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2035 (FGG01749) | -- | -- | 1 | 0.00% | $95.21 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2035 (FGG01769) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2035 (FGG01770) | -- | -- | 0.298 | 0.00% | $29.99 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2035 (FGG08036) | -- | -- | 0.082 | 0.00% | $8.25 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2036 (FGG02010) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2036 (FGG08105) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2037 (FGG06429) | -- | -- | 0.044 | 0.00% | $4.5 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2037 (FGG06727) | -- | -- | 0.052 | 0.00% | $5.25 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2038 (FGG03927) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2038 (FGG04891) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2039 (FGG05073) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2039 (FGG05122) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2039 (FGG05283) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2039 (FGG05814) | -- | -- | 1 | 0.00% | $149.18 |
| -- | FGOLD 30YR GIANT 5.50% 01/01/2040 (FGG05798) | -- | -- | 0.052 | 0.00% | $5.25 |
| -- | FGOLD 30YR GIANT 5.50% 02/01/2034 (FGG01644) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.50% 02/01/2035 (FGG01771) | -- | -- | 0.394 | 0.00% | $39.73 |
| -- | FGOLD 30YR GIANT 5.50% 02/01/2038 (FGG03943) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 02/01/2040 (FGG05860) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 5.50% 03/01/2034 (FGG01665) | -- | -- | 0.067 | 0.00% | $6.75 |
| -- | FGOLD 30YR GIANT 5.50% 03/01/2035 (FGG08046) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 03/01/2036 (FGG02740) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 5.50% 03/01/2040 (FGG06031) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2036 (FGG08122) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2037 (FGG02781) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2038 (FGG04162) | -- | -- | 0.444 | 0.00% | $44.98 |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2038 (FGG04222) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2038 (FGG04319) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.50% 04/01/2038 (FGG08263) | -- | -- | 0.267 | 0.00% | $26.99 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2035 (FGG01810) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2036 (FGG02162) | -- | -- | 0.391 | 0.00% | $39.73 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2037 (FGG02939) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2037 (FGG03061) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2038 (FGG04214) | -- | -- | 0.311 | 0.00% | $31.49 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2038 (FGG08269) | -- | -- | 0.044 | 0.00% | $4.5 |
| -- | FGOLD 30YR GIANT 5.50% 05/01/2040 (FGG07573) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2033 (FGG01563) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2035 (FGG01820) | -- | -- | 1 | 0.00% | $139.44 |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2035 (FGG01846) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2035 (FGG01854) | -- | -- | 0.342 | 0.00% | $34.48 |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2040 (FGG06694) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 5.50% 06/01/2041 (FGG07589) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2033 (FGG01704) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2034 (FGG08002) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2036 (FGG02252) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2036 (FGG02253) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2036 (FGG03904) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2036 (FGG06798) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2037 (FGG03037) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2038 (FGG04567) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2038 (FGG04573) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 5.50% 07/01/2038 (FGG04601) | -- | -- | 0.074 | 0.00% | $7.5 |
| -- | FGOLD 30YR GIANT 5.50% 08/01/2035 (FGG08073) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 08/01/2036 (FGG03290) | -- | -- | 0.104 | 0.00% | $10.5 |
| -- | FGOLD 30YR GIANT 5.50% 08/01/2038 (FGG05671) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.50% 09/01/2037 (FGG03202) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 09/01/2038 (FGG04688) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 09/01/2038 (FGG04697) | -- | -- | 0.104 | 0.00% | $10.5 |
| -- | FGOLD 30YR GIANT 5.50% 10/01/2034 (FGG08015) | -- | -- | 0.06 | 0.00% | $6 |
| -- | FGOLD 30YR GIANT 5.50% 10/01/2035 (FGG08086) | -- | -- | 0.067 | 0.00% | $6.75 |
| -- | FGOLD 30YR GIANT 5.50% 10/01/2038 (FGG04814) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 10/01/2039 (FGG05684) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 11/01/2035 (FGG03680) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 5.50% 11/01/2037 (FGG03432) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 11/01/2037 (FGG04986) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 11/01/2039 (FGG06857) | -- | -- | 1 | 0.00% | $129.69 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2034 (FGG01740) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2034 (FGG03067) | -- | -- | 0.164 | 0.00% | $16.49 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2034 (FGG08027) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2035 (FGG05142) | -- | -- | 0.296 | 0.00% | $29.99 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2036 (FGG02460) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2038 (FGG06172) | -- | -- | 0.118 | 0.00% | $11.99 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2038 (FGG06875) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 5.50% 12/01/2039 (FGG06020) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 6.00% 01/01/2032 (FGG01346) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 01/01/2038 (FGG03732) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 01/01/2038 (FGG03781) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 01/01/2038 (FGG03819) | -- | -- | 0.029 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 6.00% 01/01/2038 (FGG03826) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 02/01/2037 (FGG02699) | -- | -- | 0.255 | 0.00% | $26.24 |
| -- | FGOLD 30YR GIANT 6.00% 05/01/2036 (FGG04845) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 05/01/2037 (FGG02996) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 05/01/2038 (FGG04346) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FGOLD 30YR GIANT 6.00% 06/01/2034 (FGG05467) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 06/01/2038 (FGG08276) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 07/01/2038 (FGG04610) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 6.00% 07/01/2038 (FGG04781) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 08/01/2035 (FGG02750) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 6.00% 08/01/2038 (FGG04540) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FGOLD 30YR GIANT 6.00% 09/01/2036 (FGG02390) | -- | -- | 0.313 | 0.00% | $32.24 |
| -- | FGOLD 30YR GIANT 6.00% 09/01/2038 (FGG07077) | -- | -- | 2 | 0.00% | $160.43 |
| -- | FGOLD 30YR GIANT 6.00% 10/01/2036 (FGG05779) | -- | -- | 0.339 | 0.00% | $34.48 |
| -- | FGOLD 30YR GIANT 6.00% 10/01/2037 (FGG03493) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 11/01/2036 (FGG02391) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 11/01/2037 (FGG03550) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 11/01/2037 (FGG04212) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 11/01/2038 (FGG04936) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 11/01/2039 (FGG06387) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.00% 12/01/2036 (FGG02462) | -- | -- | 0.044 | 0.00% | $4.5 |
| -- | FGOLD 30YR GIANT 6.00% 12/01/2037 (FGG03616) | -- | -- | 0.029 | 0.00% | $3 |
| -- | FGOLD 30YR GIANT 6.50% 01/01/2039 (FGG05411) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FGOLD 30YR GIANT 6.50% 09/01/2039 (FGG06669) | -- | -- | 0.021 | 0.00% | $2.25 |
| -- | FGOLD 30YR GIANT 7.00% 12/01/2036 (FGG02538) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FH 10/1 1Y CMT ARM 5.88% 12/01/2033 (FH781117) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FH 10/1 CONS 12M SOFR NF ARM 5.95% 05/01/2042 (FH848760) | -- | -- | 0.267 | 0.00% | $27.74 |
| -- | FH 10/1 CONS 12M SOFR NF ARM 6.03% 05/01/2043 (FH2B1384) | -- | -- | 0.08 | 0.00% | $8.25 |
| -- | FH 10/1 CONS 12M SOFR NF ARM 6.10% 08/01/2043 (FH2B1569) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.04% 12/01/2038 (FH1Q1106) | -- | -- | 0.286 | 0.00% | $29.24 |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.14% 08/01/2041 (FH848558) | -- | -- | 0.043 | 0.00% | $4.5 |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.15% 11/01/2040 (FH1B7810) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.40% 11/01/2040 (FH1B7764) | -- | -- | 0.08 | 0.00% | $8.25 |
| -- | FH 5/1 CONS 12M SOFR NF ARM 6.63% 09/01/2041 (FH1B8793) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FH 7/1 CONS 12M SOFR NF ARM 6.26% 11/01/2041 (FH848633) | -- | -- | 0.196 | 0.00% | $20.24 |
| -- | FH 7/1 CONS 12M SOFR NF ARM 6.28% 07/01/2041 (FH1B8478) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FH 7/1 CONS 12M SOFR NF ARM 6.43% 11/01/2040 (FH1B7692) | -- | -- | 0.102 | 0.00% | $10.5 |
| -- | FHLMC 15YR UMBS 1.50% 10/01/2036 (FRQN8113) | -- | -- | 2 | 0.00% | $132.69 |
| -- | FHLMC 15YR UMBS 1.50% 11/01/2035 (FRQN4150) | -- | -- | 1 | 0.00% | $108.7 |
| -- | FHLMC 15YR UMBS 1.50% 12/01/2035 (FRQN4389) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FHLMC 15YR UMBS 1.50% 12/01/2035 (FRQN4660) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2032 (FRRC1370) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2036 (FRQN4959) | -- | -- | 2 | 0.00% | $171.67 |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2036 (FRQN5083) | -- | -- | 0.407 | 0.00% | $36.73 |
| -- | FHLMC 15YR UMBS 2.00% 04/01/2036 (FRQN5828) | -- | -- | 1 | 0.00% | $106.45 |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 (FRQN6145) | -- | -- | 1 | 0.00% | $133.44 |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2037 (FRQO0202) | -- | -- | 2 | 0.00% | $195.66 |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2071) | -- | -- | 2 | 0.00% | $182.17 |
| -- | FHLMC 15YR UMBS 2.00% 07/01/2036 (FRQN6935) | -- | -- | 2 | 0.00% | $156.68 |
| -- | FHLMC 15YR UMBS 2.00% 07/01/2036 (FRRC2104) | -- | -- | 2 | 0.00% | $204.66 |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2035 (FRQN2949) | -- | -- | 1 | 0.00% | $126.69 |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7393) | -- | -- | 1 | 0.00% | $101.95 |
| -- | FHLMC 15YR UMBS 2.00% 09/01/2035 (FRQN3346) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FHLMC 15YR UMBS 2.00% 09/01/2036 (FRRC2083) | -- | -- | 1 | 0.00% | $99.71 |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2035 (FRQN3886) | -- | -- | 2 | 0.00% | $187.42 |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2035 (FRQN4395) | -- | -- | 1 | 0.00% | $116.2 |
| -- | FHLMC 15YR UMBS 2.50% 01/01/2036 (FRQN5353) | -- | -- | 2 | 0.00% | $142.44 |
| -- | FHLMC 15YR UMBS 2.50% 01/01/2036 (FRQN5354) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FHLMC 15YR UMBS 2.50% 06/01/2035 (FRQN2399) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FHLMC 15YR UMBS 2.50% 07/01/2035 (FRQN2855) | -- | -- | 3 | 0.00% | $240.64 |
| -- | FHLMC 15YR UMBS 2.50% 07/01/2037 (FRQO0503) | -- | -- | 3 | 0.00% | $296.12 |
| -- | FHLMC 15YR UMBS 2.50% 08/01/2035 (FRQN2971) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FHLMC 15YR UMBS 2.50% 08/01/2035 (FRQN3085) | -- | -- | 2 | 0.00% | $212.91 |
| -- | FHLMC 15YR UMBS 2.50% 08/01/2035 (FRQN3227) | -- | -- | 2 | 0.00% | $204.66 |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2034 (FRQN0625) | -- | -- | 1 | 0.00% | $49.48 |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2035 (FRQN3229) | -- | -- | 1 | 0.00% | $81.71 |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2035 (FRQN3388) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2035 (FRQN3404) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FHLMC 15YR UMBS 2.50% 09/01/2035 (FRQN3564) | -- | -- | 2 | 0.00% | $208.41 |
| -- | FHLMC 15YR UMBS 2.50% 10/01/2035 (FRQN3699) | -- | -- | 3 | 0.00% | $246.64 |
| -- | FHLMC 15YR UMBS 2.50% 10/01/2035 (FRQN3700) | -- | -- | 1 | 0.00% | $133.44 |
| -- | FHLMC 15YR UMBS 2.50% 11/01/2034 (FRQN1005) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FHLMC 15YR UMBS 2.50% 11/01/2035 (FRQN3903) | -- | -- | 3 | 0.00% | $275.88 |
| -- | FHLMC 15YR UMBS 2.50% 11/01/2035 (FRQN4098) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FHLMC 15YR UMBS 2.50% 12/01/2034 (FRQN1286) | -- | -- | 1 | 0.00% | $70.47 |
| -- | FHLMC 15YR UMBS 2.50% 12/01/2035 (FRQN4475) | -- | -- | 1 | 0.00% | $116.95 |
| -- | FHLMC 15YR UMBS 2.50% 12/01/2035 (FRQN4692) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FHLMC 15YR UMBS 3.00% 01/01/2035 (FRQN1391) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FHLMC 15YR UMBS 3.00% 01/01/2035 (FRQN1695) | -- | -- | 1 | 0.00% | $95.21 |
| -- | FHLMC 15YR UMBS 3.00% 02/01/2035 (FRQN1497) | -- | -- | 0.151 | 0.00% | $14.24 |
| -- | FHLMC 15YR UMBS 3.00% 02/01/2035 (FRQN1627) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FHLMC 15YR UMBS 3.00% 03/01/2035 (FRQN1712) | -- | -- | 0.329 | 0.00% | $30.74 |
| -- | FHLMC 15YR UMBS 3.00% 03/01/2035 (FRQN1878) | -- | -- | 0.239 | 0.00% | $22.49 |
| -- | FHLMC 15YR UMBS 3.00% 03/01/2035 (FRQN1879) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FHLMC 15YR UMBS 3.00% 04/01/2035 (FRQN2084) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FHLMC 15YR UMBS 3.00% 05/01/2035 (FRQN2262) | -- | -- | 1 | 0.00% | $98.96 |
| -- | FHLMC 15YR UMBS 3.00% 05/01/2036 (FRRC2055) | -- | -- | 2 | 0.00% | $181.42 |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2034 (FRQN0041) | -- | -- | 1 | 0.00% | $111.7 |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2034 (FRQN0101) | -- | -- | 0.373 | 0.00% | $35.23 |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2034 (FRQN0105) | -- | -- | 0.404 | 0.00% | $38.23 |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2035 (FRQN2495) | -- | -- | 0.398 | 0.00% | $37.48 |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2035 (FRQN2575) | -- | -- | 0.478 | 0.00% | $44.98 |
| -- | FHLMC 15YR UMBS 3.00% 06/01/2035 (FRQN2583) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2034 (FRQN0234) | -- | -- | 1 | 0.00% | $115.45 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2034 (FRQN0262) | -- | -- | 0.302 | 0.00% | $28.49 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2035 (FRQN2634) | -- | -- | 1 | 0.00% | $92.21 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2035 (FRQN2800) | -- | -- | 1 | 0.00% | $104.95 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2035 (FRQN2857) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2035 (FRQN2886) | -- | -- | 2 | 0.00% | $155.93 |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2035 (FRQN3083) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FHLMC 15YR UMBS 3.00% 08/01/2034 (FRQN0401) | -- | -- | 1 | 0.00% | $132.69 |
| -- | FHLMC 15YR UMBS 3.00% 08/01/2035 (FRQN3031) | -- | -- | 1 | 0.00% | $49.48 |
| -- | FHLMC 15YR UMBS 3.00% 09/01/2034 (FRQN0490) | -- | -- | 1 | 0.00% | $81.71 |
| -- | FHLMC 15YR UMBS 3.00% 09/01/2034 (FRQN0564) | -- | -- | 1 | 0.00% | $95.96 |
| -- | FHLMC 15YR UMBS 3.00% 09/01/2034 (FRQN0704) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FHLMC 15YR UMBS 3.00% 10/01/2034 (FRQN0757) | -- | -- | 1 | 0.00% | $123.7 |
| -- | FHLMC 15YR UMBS 3.00% 10/01/2034 (FRRC1113) | -- | -- | 0.048 | 0.00% | $4.5 |
| -- | FHLMC 15YR UMBS 3.00% 10/01/2035 (FRQN3643) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FHLMC 15YR UMBS 3.00% 10/01/2035 (FRQN3827) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FHLMC 15YR UMBS 3.00% 11/01/2031 (FRRC1376) | -- | -- | 0.303 | 0.00% | $29.24 |
| -- | FHLMC 15YR UMBS 3.00% 11/01/2034 (FRQN0911) | -- | -- | 2 | 0.00% | $161.93 |
| -- | FHLMC 15YR UMBS 3.00% 11/01/2034 (FRQN0946) | -- | -- | 1 | 0.00% | $80.21 |
| -- | FHLMC 15YR UMBS 3.00% 11/01/2034 (FRSB8016) | -- | -- | 2 | 0.00% | $151.43 |
| -- | FHLMC 15YR UMBS 3.00% 12/01/2032 (FRQN0688) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FHLMC 15YR UMBS 3.00% 12/01/2034 (FRSB8021) | -- | -- | 1 | 0.00% | $123.7 |
| -- | FHLMC 15YR UMBS 3.50% 01/01/2035 (FRQN1319) | -- | -- | 0.289 | 0.00% | $27.74 |
| -- | FHLMC 15YR UMBS 3.50% 02/01/2035 (FRQN1561) | -- | -- | 0.39 | 0.00% | $37.48 |
| -- | FHLMC 15YR UMBS 3.50% 02/01/2035 (FRQN1653) | -- | -- | 1 | 0.00% | $81.71 |
| -- | FHLMC 15YR UMBS 3.50% 02/01/2035 (FRQN1690) | -- | -- | 1 | 0.00% | $65.22 |
| -- | FHLMC 15YR UMBS 3.50% 02/01/2036 (FRRC1906) | -- | -- | 0.5 | 0.00% | $47.23 |
| -- | FHLMC 15YR UMBS 3.50% 06/01/2037 (FRQO0382) | -- | -- | 1 | 0.00% | $87.71 |
| -- | FHLMC 15YR UMBS 3.50% 07/01/2034 (FRQN0167) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FHLMC 15YR UMBS 3.50% 07/01/2035 (FRQN2890) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FHLMC 15YR UMBS 3.50% 11/01/2034 (FRQN0958) | -- | -- | 0.195 | 0.00% | $18.74 |
| -- | FHLMC 15YR UMBS 3.50% 11/01/2034 (FRQN1027) | -- | -- | 1 | 0.00% | $100.46 |
| -- | FHLMC 15YR UMBS 3.50% 11/01/2034 (FRQN1058) | -- | -- | 2 | 0.00% | $206.16 |
| -- | FHLMC 15YR UMBS 3.50% 12/01/2034 (FRQN1147) | -- | -- | 1 | 0.00% | $93.71 |
| -- | FHLMC 15YR UMBS 3.50% 12/01/2034 (FRQN1189) | -- | -- | 1 | 0.00% | $115.45 |
| -- | FHLMC 15YR UMBS 4.00% 06/01/2034 (FRQN0033) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FHLMC 15YR UMBS 4.00% 07/01/2034 (FRQN0212) | -- | -- | 0.454 | 0.00% | $44.23 |
| -- | FHLMC 15YR UMBS 4.00% 07/01/2037 (FRQO0556) | -- | -- | 0.438 | 0.00% | $41.98 |
| -- | FHLMC 15YR UMBS 4.00% 08/01/2037 (FRQO0651) | -- | -- | 1 | 0.00% | $82.46 |
| -- | FHLMC 15YR UMBS 4.00% 08/01/2037 (FRQO0783) | -- | -- | 2 | 0.00% | $227.9 |
| -- | FHLMC 15YR UMBS 4.00% 09/01/2037 (FRQO0910) | -- | -- | 1 | 0.00% | $129.69 |
| -- | FHLMC 15YR UMBS 4.00% 10/01/2034 (FRQN0703) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FHLMC 15YR UMBS 4.50% 08/01/2034 (FRQN0376) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FHLMC 15YR UMBS 4.50% 08/01/2034 (FRRC1103) | -- | -- | 1 | 0.00% | $63.72 |
| -- | FHLMC 15YR UMBS 5.00% 05/01/2038 (FRRC2908) | -- | -- | 1 | 0.00% | $124.44 |
| -- | FHLMC 15YR UMBS 5.00% 07/01/2039 (FRRC3293) | -- | -- | 3 | 0.00% | $249.64 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 01/01/2028 (FRZS6949) | -- | -- | 0.197 | 0.00% | $19.49 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 01/01/2032 (FRZS8636) | -- | -- | 0.346 | 0.00% | $32.99 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 01/01/2033 (FRZK9162) | -- | -- | 1 | 0.00% | $95.21 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 01/01/2033 (FRZK9176) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 01/01/2033 (FRZS8681) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 03/01/2032 (FRZS8645) | -- | -- | 1 | 0.00% | $100.46 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 04/01/2033 (FRZA3960) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 06/01/2034 (FRZN6518) | -- | -- | 0.385 | 0.00% | $35.98 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 09/01/2028 (FRZS8501) | -- | -- | 0.221 | 0.00% | $21.74 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 10/01/2030 (FRZK7759) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FHLMC 15YR UMBS MIRROR 2.50% 10/01/2032 (FRZS7888) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 01/01/2032 (FRZK8515) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 01/01/2033 (FRZS7933) | -- | -- | 1 | 0.00% | $104.95 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 02/01/2031 (FRZS7366) | -- | -- | 0.124 | 0.00% | $11.99 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 02/01/2032 (FRZK8580) | -- | -- | 1 | 0.00% | $122.95 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 02/01/2032 (FRZS7643) | -- | -- | 0.428 | 0.00% | $41.23 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 02/01/2032 (FRZS7660) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 (FRZS7757) | -- | -- | 1 | 0.00% | $89.21 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2032 (FRZS7676) | -- | -- | 1 | 0.00% | $142.44 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2032 (FRZS7773) | -- | -- | 1 | 0.00% | $119.2 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2033 (FRZK9327) | -- | -- | 0.495 | 0.00% | $47.23 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 04/01/2029 (FRZA3707) | -- | -- | 1 | 0.00% | $124.44 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 04/01/2031 (FRZK8002) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 04/01/2031 (FRZS7418) | -- | -- | 0.449 | 0.00% | $43.48 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 04/01/2032 (FRZK8693) | -- | -- | 2 | 0.00% | $195.66 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 04/01/2033 (FRZS8693) | -- | -- | 0.18 | 0.00% | $17.24 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 05/01/2027 (FRZK4162) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 05/01/2029 (FRZK7596) | -- | -- | 0.412 | 0.00% | $40.48 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 05/01/2034 (FRZN6428) | -- | -- | 0.34 | 0.00% | $32.24 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 05/01/2034 (FRZT1895) | -- | -- | 0.126 | 0.00% | $11.99 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 06/01/2029 (FRZK6693) | -- | -- | 0.329 | 0.00% | $31.49 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 06/01/2031 (FRZT1203) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 07/01/2030 (FRZK7554) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 07/01/2032 (FRZK8826) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 08/01/2028 (FRZS8496) | -- | -- | 0.175 | 0.00% | $17.24 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 09/01/2031 (FRZK8270) | -- | -- | 1 | 0.00% | $96.71 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 11/01/2027 (FRZS7952) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 11/01/2032 (FRZK9070) | -- | -- | 0.117 | 0.00% | $11.25 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 01/01/2029 (FRZK7573) | -- | -- | 0.463 | 0.00% | $45.73 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 02/01/2033 (FRZK9282) | -- | -- | 0.348 | 0.00% | $33.74 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 02/01/2034 (FRZN3665) | -- | -- | 0.468 | 0.00% | $44.98 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2032 (FRZK8598) | -- | -- | 0.332 | 0.00% | $32.24 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2033 (FRZK9297) | -- | -- | 1 | 0.00% | $71.97 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2034 (FRZA6417) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2034 (FRZA6443) | -- | -- | 2 | 0.00% | $209.91 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2034 (FRZN3750) | -- | -- | 0.265 | 0.00% | $25.49 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2034 (FRZN3751) | -- | -- | 0.406 | 0.00% | $38.98 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 03/01/2034 (FRZN4386) | -- | -- | 1 | 0.00% | $99.71 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 04/01/2032 (FRZK8652) | -- | -- | 0.255 | 0.00% | $24.74 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 04/01/2033 (FRZK9392) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 04/01/2034 (FRZA6442) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 04/01/2034 (FRZN5174) | -- | -- | 1 | 0.00% | $119.2 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 05/01/2029 (FRZK6627) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 05/01/2033 (FRZK9378) | -- | -- | 0.163 | 0.00% | $15.74 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 05/01/2034 (FRZN6378) | -- | -- | 1 | 0.00% | $49.48 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 06/01/2032 (FRZK8761) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 07/01/2031 (FRZK8169) | -- | -- | 0.285 | 0.00% | $27.74 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 08/01/2032 (FRZK8861) | -- | -- | 0.294 | 0.00% | $28.49 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 08/01/2032 (FRZK8880) | -- | -- | 0.17 | 0.00% | $16.49 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 08/01/2032 (FRZK8897) | -- | -- | 0.403 | 0.00% | $38.98 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 09/01/2033 (FRZK9797) | -- | -- | 0.358 | 0.00% | $34.48 |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 11/01/2033 (FRZN1085) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC 15YR UMBS MIRROR 4.00% 05/01/2032 (FRZK8698) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FHLMC 15YR UMBS MIRROR 4.50% 02/01/2034 (FRZN2951) | -- | -- | 0.426 | 0.00% | $41.98 |
| -- | FHLMC 15YR UMBS MIRROR 4.50% 04/01/2033 (FRZS8707) | -- | -- | 0.432 | 0.00% | $42.73 |
| -- | FHLMC 15YR UMBS SUPER 1.50% 01/01/2037 (FRSB8136) | -- | -- | 0.365 | 0.00% | $32.24 |
| -- | FHLMC 15YR UMBS SUPER 1.50% 04/01/2037 (FRSB8147) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FHLMC 15YR UMBS SUPER 1.50% 10/01/2036 (FRSB8122) | -- | -- | 2 | 0.00% | $209.16 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 01/01/2036 (FRSB8084) | -- | -- | 2 | 0.00% | $164.93 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 08/01/2035 (FRSB8057) | -- | -- | 3 | 0.00% | $275.13 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 08/01/2036 (FRSB8115) | -- | -- | 2 | 0.00% | $194.91 |
| -- | FHLMC 15YR UMBS SUPER 2.00% 10/01/2035 (FRSB0424) | -- | -- | 1 | 0.00% | $101.21 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 01/01/2036 (FRSB0463) | -- | -- | 1 | 0.00% | $98.96 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 02/01/2037 (FRSB8142) | -- | -- | 1 | 0.00% | $79.46 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 (FRSB0762) | -- | -- | 2 | 0.00% | $180.67 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 (FRSB0993) | -- | -- | 2 | 0.00% | $152.18 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 06/01/2036 (FRSB8108) | -- | -- | 3 | 0.00% | $255.64 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 08/01/2035 (FRSB8058) | -- | -- | 1 | 0.00% | $93.71 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 09/01/2035 (FRSB8062) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FHLMC 15YR UMBS SUPER 2.50% 11/01/2037 (FRSB0914) | -- | -- | 1 | 0.00% | $108.7 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 04/01/2033 (FRSB0036) | -- | -- | 0.225 | 0.00% | $21.74 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 05/01/2037 (FRSB0953) | -- | -- | 3 | 0.00% | $256.39 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 06/01/2036 (FRSB0845) | -- | -- | 2 | 0.00% | $203.16 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 (FRSB0712) | -- | -- | 1 | 0.00% | $108.7 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 09/01/2034 (FRSB0069) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FHLMC 15YR UMBS SUPER 3.00% 11/01/2034 (FRSB0222) | -- | -- | 0.285 | 0.00% | $26.99 |
| -- | FHLMC 15YR UMBS SUPER 3.50% 05/01/2037 (FRSB8165) | -- | -- | 0.494 | 0.00% | $46.48 |
| -- | FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 (FRSB0095) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FHLMC 15YR UMBS SUPER 3.50% 07/01/2035 (FRSB8060) | -- | -- | 2 | 0.00% | $206.16 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 02/01/2038 (FRSB1009) | -- | -- | 2 | 0.00% | $239.89 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 04/01/2038 (FRSB8227) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 07/01/2037 (FRSB8172) | -- | -- | 2 | 0.00% | $233.9 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 (FRSB0725) | -- | -- | 3 | 0.00% | $242.89 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2040 (FRSB1623) | -- | -- | 2 | 0.00% | $236.89 |
| -- | FHLMC 15YR UMBS SUPER 4.00% 10/01/2039 (FRSB8332) | -- | -- | 1 | 0.00% | $63.72 |
| -- | FHLMC 30YR UMBS 1.50% 12/01/2050 (FRQB5994) | -- | -- | 2 | 0.00% | $176.92 |
| -- | FHLMC 30YR UMBS 2.00% 01/01/2052 (FRQD6042) | -- | -- | 2 | 0.00% | $191.91 |
| -- | FHLMC 30YR UMBS 2.00% 04/01/2052 (FRRA7598) | -- | -- | 2 | 0.00% | $124.44 |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 (FRRA5258) | -- | -- | 3 | 0.00% | $249.64 |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2050 (FRRA2958) | -- | -- | 2 | 0.00% | $176.92 |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 (FRQC4572) | -- | -- | 2 | 0.00% | $146.93 |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 (FRQC5815) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 (FRQC5128) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 (FRRA5731) | -- | -- | 4 | 0.00% | $290.87 |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB5807) | -- | -- | 3 | 0.00% | $260.88 |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2050 (FRQB5729) | -- | -- | 4 | 0.00% | $284.87 |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2050 (FRRA3882) | -- | -- | 0.113 | 0.00% | $9 |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 (FRQB6516) | -- | -- | 4 | 0.00% | $292.37 |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2052 (FRQD5204) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2051 (FRRA4529) | -- | -- | 3 | 0.00% | $224.15 |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2052 (FRQD8037) | -- | -- | 3 | 0.00% | $235.4 |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 (FRQD8152) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 (FRQD9975) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA7001) | -- | -- | 3 | 0.00% | $226.4 |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA7091) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2050 (FRQA8377) | -- | -- | 2 | 0.00% | $194.16 |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2050 (FRQA8641) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2051 (FRQC0381) | -- | -- | 3 | 0.00% | $257.14 |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQD9765) | -- | -- | 1 | 0.00% | $58.47 |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2050 (FRQA9489) | -- | -- | 2 | 0.00% | $182.17 |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 (FRQC2426) | -- | -- | 2 | 0.00% | $196.41 |
| -- | FHLMC 30YR UMBS 2.50% 05/01/2051 (FRRA5276) | -- | -- | 3 | 0.00% | $270.63 |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2050 (FRQB0273) | -- | -- | 2 | 0.00% | $173.17 |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2051 (FRRA5452) | -- | -- | 1 | 0.00% | $116.95 |
| -- | FHLMC 30YR UMBS 2.50% 07/01/2051 (FRRA5695) | -- | -- | 1 | 0.00% | $107.2 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2050 (FRQB3061) | -- | -- | 2 | 0.00% | $156.68 |
| -- | FHLMC 30YR UMBS 2.50% 08/01/2051 (FRRA5747) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 (FRQB3552) | -- | -- | 2 | 0.00% | $132.69 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2050 (FRRA3513) | -- | -- | 0.479 | 0.00% | $39.73 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6304) | -- | -- | 3 | 0.00% | $230.15 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5759) | -- | -- | 2 | 0.00% | $191.91 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5855) | -- | -- | 1 | 0.00% | $45.73 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5906) | -- | -- | 3 | 0.00% | $212.16 |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5921) | -- | -- | 3 | 0.00% | $285.62 |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2049 (FRQA3570) | -- | -- | 0.045 | 0.00% | $3.75 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5020) | -- | -- | 3 | 0.00% | $255.64 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1523) | -- | -- | 2 | 0.00% | $126.69 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1556) | -- | -- | 2 | 0.00% | $161.93 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 (FRRA6231) | -- | -- | 3 | 0.00% | $251.14 |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 (FRRA6338) | -- | -- | 4 | 0.00% | $294.62 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2050 (FRRA4180) | -- | -- | 3 | 0.00% | $224.9 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 (FRQD1601) | -- | -- | 3 | 0.00% | $254.89 |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2051 (FRRA6495) | -- | -- | 1 | 0.00% | $108.7 |
| -- | FHLMC 30YR UMBS 3.00% 01/01/2050 (FRQA6462) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FHLMC 30YR UMBS 3.00% 01/01/2050 (FRQA6595) | -- | -- | 1 | 0.00% | $113.95 |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2050 (FRQA6755) | -- | -- | 2 | 0.00% | $149.93 |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2050 (FRQA7114) | -- | -- | 0.391 | 0.00% | $33.74 |
| -- | FHLMC 30YR UMBS 3.00% 02/01/2050 (FRQA7416) | -- | -- | 2 | 0.00% | $169.42 |
| -- | FHLMC 30YR UMBS 3.00% 03/01/2050 (FRQA7479) | -- | -- | 3 | 0.00% | $245.89 |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2050 (FRQA9113) | -- | -- | 1 | 0.00% | $73.47 |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2050 (FRRA2457) | -- | -- | 0.191 | 0.00% | $16.49 |
| -- | FHLMC 30YR UMBS 3.00% 05/01/2050 (FRRA2650) | -- | -- | 0.303 | 0.00% | $26.24 |
| -- | FHLMC 30YR UMBS 3.00% 05/01/2051 (FRRA5267) | -- | -- | 3 | 0.00% | $240.64 |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 (FRQB0390) | -- | -- | 2 | 0.00% | $136.44 |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 (FRQB0616) | -- | -- | 2 | 0.00% | $200.91 |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 (FRQB0675) | -- | -- | 2 | 0.00% | $153.68 |
| -- | FHLMC 30YR UMBS 3.00% 06/01/2050 (FRQB0886) | -- | -- | 3 | 0.00% | $233.9 |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2049 (FRQA1531) | -- | -- | 2 | 0.00% | $165.68 |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2050 (FRQB1564) | -- | -- | 2 | 0.00% | $171.67 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 (FRQB1994) | -- | -- | 2 | 0.00% | $132.69 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2051 (FRQC5285) | -- | -- | 0.465 | 0.00% | $39.73 |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2051 (FRQC6434) | -- | -- | 2 | 0.00% | $189.67 |
| -- | FHLMC 30YR UMBS 3.00% 09/01/2049 (FRQA2424) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FHLMC 30YR UMBS 3.00% 09/01/2049 (FRQA2593) | -- | -- | 3 | 0.00% | $222.65 |
| -- | FHLMC 30YR UMBS 3.00% 09/01/2049 (FRQA2744) | -- | -- | 0.314 | 0.00% | $26.99 |
| -- | FHLMC 30YR UMBS 3.00% 09/01/2051 (FRQC7676) | -- | -- | 3 | 0.00% | $277.38 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 (FRQA3443) | -- | -- | 1 | 0.00% | $124.44 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 (FRQA3728) | -- | -- | 2 | 0.00% | $131.19 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 (FRQA4124) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 (FRRA1460) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2049 (FRRA1496) | -- | -- | 3 | 0.00% | $279.63 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2050 (FRQB4341) | -- | -- | 2 | 0.00% | $143.94 |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2050 (FRQB4342) | -- | -- | 2 | 0.00% | $167.93 |
| -- | FHLMC 30YR UMBS 3.00% 11/01/2049 (FRQA4111) | -- | -- | 2 | 0.00% | $205.41 |
| -- | FHLMC 30YR UMBS 3.00% 11/01/2049 (FRQA5397) | -- | -- | 0.251 | 0.00% | $21.74 |
| -- | FHLMC 30YR UMBS 3.00% 12/01/2049 (FRSD8030) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FHLMC 30YR UMBS 3.00% 12/01/2050 (FRQB6211) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FHLMC 30YR UMBS 3.00% 12/01/2050 (FRQB6593) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FHLMC 30YR UMBS 3.50% 01/01/2050 (FRQA5779) | -- | -- | 3 | 0.00% | $278.13 |
| -- | FHLMC 30YR UMBS 3.50% 01/01/2052 (FRRA6531) | -- | -- | 1 | 0.00% | $119.95 |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2050 (FRQA6724) | -- | -- | 1 | 0.00% | $122.2 |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2050 (FRQA6764) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2050 (FRQA6797) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FHLMC 30YR UMBS 3.50% 02/01/2051 (FRRA4518) | -- | -- | 1 | 0.00% | $124.44 |
| -- | FHLMC 30YR UMBS 3.50% 03/01/2050 (FRQA7878) | -- | -- | 2 | 0.00% | $185.17 |
| -- | FHLMC 30YR UMBS 3.50% 03/01/2050 (FRQA7976) | -- | -- | 2 | 0.00% | $165.68 |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2050 (FRQA8699) | -- | -- | 2 | 0.00% | $138.69 |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2050 (FRQA8898) | -- | -- | 3 | 0.00% | $240.64 |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2050 (FRQA8951) | -- | -- | 2 | 0.00% | $197.16 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2050 (FRQA9415) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2050 (FRQA9421) | -- | -- | 1 | 0.00% | $117.7 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2050 (FRQA9540) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2050 (FRQA9625) | -- | -- | 1 | 0.00% | $131.94 |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA7380) | -- | -- | 1 | 0.00% | $109.45 |
| -- | FHLMC 30YR UMBS 3.50% 06/01/2049 (FRQA0504) | -- | -- | 0.473 | 0.00% | $41.98 |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2050 (FRQB1518) | -- | -- | 1 | 0.00% | $79.46 |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2050 (FRQB3813) | -- | -- | 1 | 0.00% | $119.95 |
| -- | FHLMC 30YR UMBS 3.50% 08/01/2051 (FRQC5025) | -- | -- | 1 | 0.00% | $102.7 |
| -- | FHLMC 30YR UMBS 3.50% 08/01/2052 (FRRA7749) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FHLMC 30YR UMBS 3.50% 09/01/2049 (FRQA2262) | -- | -- | 0.149 | 0.00% | $13.49 |
| -- | FHLMC 30YR UMBS 3.50% 11/01/2049 (FRQA4705) | -- | -- | 1 | 0.00% | $71.97 |
| -- | FHLMC 30YR UMBS 3.50% 11/01/2049 (FRQA5000) | -- | -- | 1 | 0.00% | $115.45 |
| -- | FHLMC 30YR UMBS 3.50% 12/01/2051 (FRQD3030) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FHLMC 30YR UMBS 3.50% 12/01/2051 (FRQD3584) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FHLMC 30YR UMBS 4.00% 02/01/2049 (FRQA0443) | -- | -- | 1 | 0.00% | $47.23 |
| -- | FHLMC 30YR UMBS 4.00% 03/01/2050 (FRQA8189) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FHLMC 30YR UMBS 4.00% 03/01/2050 (FRQA8542) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FHLMC 30YR UMBS 4.00% 03/01/2050 (FRQA8711) | -- | -- | 1 | 0.00% | $112.45 |
| -- | FHLMC 30YR UMBS 4.00% 04/01/2050 (FRQA8709) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FHLMC 30YR UMBS 4.00% 04/01/2050 (FRQA8887) | -- | -- | 1 | 0.00% | $114.7 |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7549) | -- | -- | 1 | 0.00% | $122.2 |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2049 (FRQA0916) | -- | -- | 0.333 | 0.00% | $30.74 |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2049 (FRQA1511) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | FHLMC 30YR UMBS 4.50% 01/01/2050 (FRQA6148) | -- | -- | 2 | 0.00% | $195.66 |
| -- | FHLMC 30YR UMBS 4.50% 02/01/2050 (FRQA6882) | -- | -- | 2 | 0.00% | $201.66 |
| -- | FHLMC 30YR UMBS 4.50% 02/01/2050 (FRQA6986) | -- | -- | 0.339 | 0.00% | $32.24 |
| -- | FHLMC 30YR UMBS 4.50% 02/01/2050 (FRQA7402) | -- | -- | 2 | 0.00% | $214.4 |
| -- | FHLMC 30YR UMBS 4.50% 03/01/2050 (FRQA7919) | -- | -- | 2 | 0.00% | $156.68 |
| -- | FHLMC 30YR UMBS 4.50% 04/01/2050 (FRQA8781) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC 30YR UMBS 4.50% 04/01/2053 (FRQG1832) | -- | -- | 3 | 0.00% | $269.13 |
| -- | FHLMC 30YR UMBS 4.50% 05/01/2050 (FRRA2608) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC 30YR UMBS 4.50% 06/01/2049 (FRRA1089) | -- | -- | 0.19 | 0.00% | $17.99 |
| -- | FHLMC 30YR UMBS 4.50% 07/01/2049 (FRRA1087) | -- | -- | 1 | 0.00% | $98.96 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2049 (FRQA2782) | -- | -- | 1 | 0.00% | $80.96 |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2049 (FRRA1188) | -- | -- | 1 | 0.00% | $89.21 |
| -- | FHLMC 30YR UMBS 4.50% 09/01/2049 (FRQA2485) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FHLMC 30YR UMBS 4.50% 09/01/2049 (FRRA1358) | -- | -- | 2 | 0.00% | $158.18 |
| -- | FHLMC 30YR UMBS 4.50% 09/01/2049 (FRRA1830) | -- | -- | 0.388 | 0.00% | $36.73 |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2050 (FRQA8787) | -- | -- | 1 | 0.00% | $134.94 |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2050 (FRQA9564) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FHLMC 30YR UMBS 5.00% 08/01/2049 (FRQA2465) | -- | -- | 1 | 0.00% | $138.69 |
| -- | FHLMC 30YR UMBS 5.00% 08/01/2049 (FRQA3754) | -- | -- | 1 | 0.00% | $136.44 |
| -- | FHLMC 30YR UMBS 5.00% 08/01/2052 (FRQE7441) | -- | -- | 1 | 0.00% | $106.45 |
| -- | FHLMC 30YR UMBS 5.00% 08/01/2052 (FRQE8317) | -- | -- | 2 | 0.00% | $204.66 |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2049 (FRQA2929) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2054 (FRQJ5563) | -- | -- | 2 | 0.00% | $165.68 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2049 (FRQA3948) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2049 (FRQA4746) | -- | -- | 0.299 | 0.00% | $29.24 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 (FRQF1248) | -- | -- | 3 | 0.00% | $275.13 |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2054 (FRQJ6197) | -- | -- | 2 | 0.00% | $196.41 |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2049 (FRQA4670) | -- | -- | 1 | 0.00% | $100.46 |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2053 (FRQF8499) | -- | -- | 3 | 0.00% | $261.63 |
| -- | FHLMC 30YR UMBS 6.00% 01/01/2053 (FRRA8421) | -- | -- | 1 | 0.00% | $97.46 |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2053 (FRQG8316) | -- | -- | 2 | 0.00% | $241.39 |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0717) | -- | -- | 2 | 0.00% | $257.14 |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0527) | -- | -- | 2 | 0.00% | $233.15 |
| -- | FHLMC 30YR UMBS MIRROR 2.50% 02/01/2043 (FRZA1356) | -- | -- | 1 | 0.00% | $87.71 |
| -- | FHLMC 30YR UMBS MIRROR 2.50% 06/01/2046 (FRZS4674) | -- | -- | 0.472 | 0.00% | $39.73 |
| -- | FHLMC 30YR UMBS MIRROR 2.50% 07/01/2043 (FRZS3792) | -- | -- | 0.395 | 0.00% | $33.74 |
| -- | FHLMC 30YR UMBS MIRROR 2.50% 08/01/2046 (FRZS4675) | -- | -- | 0.098 | 0.00% | $8.25 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2043 (FRZL4768) | -- | -- | 0.393 | 0.00% | $35.23 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 (FRZA4802) | -- | -- | 1 | 0.00% | $95.96 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 (FRZA4909) | -- | -- | 1 | 0.00% | $101.21 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 (FRZM2341) | -- | -- | 1 | 0.00% | $111.7 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 (FRZM2441) | -- | -- | 1 | 0.00% | $83.96 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 (FRZM2472) | -- | -- | 0.069 | 0.00% | $6 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2047 (FRZM2523) | -- | -- | 2 | 0.00% | $206.16 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2048 (FRZM5257) | -- | -- | 1 | 0.00% | $104.2 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 01/01/2048 (FRZM5437) | -- | -- | 1 | 0.00% | $47.23 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 02/01/2047 (FRZM2721) | -- | -- | 3 | 0.00% | $261.63 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 03/01/2045 (FRZL9304) | -- | -- | 0.263 | 0.00% | $23.99 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 03/01/2047 (FRZM2850) | -- | -- | 0.387 | 0.00% | $33.74 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 03/01/2047 (FRZS4706) | -- | -- | 2 | 0.00% | $215.15 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2043 (FRZA4193) | -- | -- | 1 | 0.00% | $104.2 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2043 (FRZL5495) | -- | -- | 0.328 | 0.00% | $29.24 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2043 (FRZS9783) | -- | -- | 3 | 0.00% | $242.14 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2045 (FRZL9416) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2047 (FRZS4712) | -- | -- | 1 | 0.00% | $98.96 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2049 (FRZN5002) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2049 (FRZN5023) | -- | -- | 1 | 0.00% | $123.7 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 04/01/2049 (FRZN5108) | -- | -- | 0.375 | 0.00% | $32.24 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 05/01/2049 (FRZN5914) | -- | -- | 2 | 0.00% | $142.44 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 05/01/2049 (FRZN5918) | -- | -- | 2 | 0.00% | $160.43 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 05/01/2049 (FRZN5922) | -- | -- | 2 | 0.00% | $137.19 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 05/01/2049 (FRZN6286) | -- | -- | 3 | 0.00% | $287.87 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 06/01/2043 (FRZS4080) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 06/01/2046 (FRZM1219) | -- | -- | 1 | 0.00% | $93.71 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 06/01/2046 (FRZM1276) | -- | -- | 0.35 | 0.00% | $30.74 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 07/01/2043 (FRZL6539) | -- | -- | 2 | 0.00% | $214.4 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 07/01/2045 (FRZL9881) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 07/01/2046 (FRZM1348) | -- | -- | 0.326 | 0.00% | $28.49 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 08/01/2043 (FRZL6841) | -- | -- | 0.403 | 0.00% | $35.98 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 08/01/2046 (FRZM1564) | -- | -- | 0.403 | 0.00% | $35.23 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2042 (FRZL3639) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2042 (FRZL3696) | -- | -- | 0.293 | 0.00% | $26.24 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2043 (FRZS9382) | -- | -- | 1 | 0.00% | $108.7 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2046 (FRZM1753) | -- | -- | 0.343 | 0.00% | $29.99 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2046 (FRZM1779) | -- | -- | 0.472 | 0.00% | $41.23 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2046 (FRZS4677) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 09/01/2046 (FRZS9813) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 10/01/2046 (FRZA4718) | -- | -- | 0.403 | 0.00% | $35.23 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 10/01/2046 (FRZM1822) | -- | -- | 0.437 | 0.00% | $38.23 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 10/01/2046 (FRZS4682) | -- | -- | 2 | 0.00% | $206.16 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZM1990) | -- | -- | 1 | 0.00% | $75.72 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZM1992) | -- | -- | 1 | 0.00% | $44.23 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZM2027) | -- | -- | 0.487 | 0.00% | $42.73 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZM2089) | -- | -- | 3 | 0.00% | $279.63 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZT0230) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2047 (FRZM4613) | -- | -- | 0.24 | 0.00% | $20.99 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2042 (FRZL4503) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZA4761) | -- | -- | 0.446 | 0.00% | $38.98 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZA4785) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZM2278) | -- | -- | 0.29 | 0.00% | $25.49 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZM2525) | -- | -- | 1 | 0.00% | $75.72 |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZT1762) | -- | -- | 2 | 0.00% | $209.16 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2044 (FRZT1474) | -- | -- | 0.399 | 0.00% | $36.73 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2046 (FRZM0697) | -- | -- | 2 | 0.00% | $173.92 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047 (FRZM2361) | -- | -- | 2 | 0.00% | $147.68 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 (FRZA5261) | -- | -- | 2 | 0.00% | $169.42 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 (FRZM5415) | -- | -- | 0.316 | 0.00% | $28.49 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 03/01/2046 (FRZS9618) | -- | -- | 0.206 | 0.00% | $18.74 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 03/01/2048 (FRZM5908) | -- | -- | 1 | 0.00% | $83.21 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 03/01/2048 (FRZT0538) | -- | -- | 2 | 0.00% | $203.16 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2042 (FRZL3000) | -- | -- | 0.138 | 0.00% | $12.74 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2043 (FRZS4516) | -- | -- | 0.302 | 0.00% | $27.74 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2046 (FRZM1026) | -- | -- | 0.387 | 0.00% | $35.23 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 04/01/2049 (FRZN5043) | -- | -- | 2 | 0.00% | $185.92 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2046 (FRZM1168) | -- | -- | 0.462 | 0.00% | $41.98 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2046 (FRZM1169) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2046 (FRZS9723) | -- | -- | 1 | 0.00% | $95.21 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2049 (FRZN5877) | -- | -- | 0.38 | 0.00% | $33.74 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2049 (FRZT1951) | -- | -- | 3 | 0.00% | $235.4 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2042 (FRZA1331) | -- | -- | 0.195 | 0.00% | $17.99 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2042 (FRZL3238) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2042 (FRZL3241) | -- | -- | 0.041 | 0.00% | $3.75 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2045 (FRZL9638) | -- | -- | 2 | 0.00% | $168.68 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2045 (FRZL9688) | -- | -- | 1 | 0.00% | $101.95 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2045 (FRZS9409) | -- | -- | 0.041 | 0.00% | $3.75 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 (FRZA7040) | -- | -- | 3 | 0.00% | $251.89 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2042 (FRZA1334) | -- | -- | 0.065 | 0.00% | $6 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2042 (FRZL3598) | -- | -- | 3 | 0.00% | $234.65 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2045 (FRZL9868) | -- | -- | 0.181 | 0.00% | $16.49 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2045 (FRZL9898) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2045 (FRZM3846) | -- | -- | 2 | 0.00% | $162.68 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2046 (FRZM1462) | -- | -- | 2 | 0.00% | $196.41 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2047 (FRZM3771) | -- | -- | 0.15 | 0.00% | $13.49 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 07/01/2048 (FRZA5552) | -- | -- | 1 | 0.00% | $113.95 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2042 (FRZA1337) | -- | -- | 0.358 | 0.00% | $32.99 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2042 (FRZL3398) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2042 (FRZL3417) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2047 (FRZM4050) | -- | -- | 0.3 | 0.00% | $26.99 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 08/01/2047 (FRZS4730) | -- | -- | 2 | 0.00% | $182.17 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 (FRZL3757) | -- | -- | 0.212 | 0.00% | $19.49 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2045 (FRZM0087) | -- | -- | 0.058 | 0.00% | $5.25 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2046 (FRZS4678) | -- | -- | 0.498 | 0.00% | $44.98 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2046 (FRZS9817) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047 (FRZM4249) | -- | -- | 1 | 0.00% | $78.72 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047 (FRZS4735) | -- | -- | 2 | 0.00% | $134.94 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2047 (FRZT0254) | -- | -- | 1 | 0.00% | $80.96 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2048 (FRZM8371) | -- | -- | 2 | 0.00% | $145.44 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2042 (FRZL3987) | -- | -- | 0.31 | 0.00% | $28.49 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2045 (FRZS9495) | -- | -- | 2 | 0.00% | $160.43 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2045 (FRZS9506) | -- | -- | 0.115 | 0.00% | $10.5 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2047 (FRZM4367) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2047 (FRZM4487) | -- | -- | 2 | 0.00% | $136.44 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2047 (FRZS4739) | -- | -- | 0.292 | 0.00% | $26.24 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 10/01/2048 (FRZN3016) | -- | -- | 1 | 0.00% | $122.2 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2042 (FRZL4384) | -- | -- | 2 | 0.00% | $158.93 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2044 (FRZL8672) | -- | -- | 0.336 | 0.00% | $30.74 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 (FRZM4723) | -- | -- | 2 | 0.00% | $159.68 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2048 (FRZT1502) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2042 (FRZL4507) | -- | -- | 0.383 | 0.00% | $35.23 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2043 (FRZT0107) | -- | -- | 0.244 | 0.00% | $22.49 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2044 (FRZS9956) | -- | -- | 0.187 | 0.00% | $17.24 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2045 (FRZS4642) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2047 (FRZM5204) | -- | -- | 2 | 0.00% | $199.41 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2047 (FRZM5226) | -- | -- | 0.185 | 0.00% | $16.49 |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 12/01/2047 (FRZT0534) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2042 (FRZL2613) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2044 (FRZL7658) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2047 (FRZM2318) | -- | -- | 1 | 0.00% | $73.47 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2047 (FRZM2463) | -- | -- | 1 | 0.00% | $76.47 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2047 (FRZM2479) | -- | -- | 0.322 | 0.00% | $29.99 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2047 (FRZM2532) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2047 (FRZT0530) | -- | -- | 0.081 | 0.00% | $7.5 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2048 (FRZM5504) | -- | -- | 0.234 | 0.00% | $21.74 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2049 (FRZN2589) | -- | -- | 0.178 | 0.00% | $16.49 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 01/01/2049 (FRZT1594) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2041 (FRZJ1180) | -- | -- | 0.26 | 0.00% | $24.74 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2045 (FRZT1514) | -- | -- | 1 | 0.00% | $140.94 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2046 (FRZM0776) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2046 (FRZM0793) | -- | -- | 0.048 | 0.00% | $4.5 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2046 (FRZS9834) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2047 (FRZM2601) | -- | -- | 0.225 | 0.00% | $20.99 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2048 (FRZM5511) | -- | -- | 2 | 0.00% | $162.68 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2049 (FRZN3058) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2049 (FRZN3432) | -- | -- | 1 | 0.00% | $122.95 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 02/01/2049 (FRZT1710) | -- | -- | 1 | 0.00% | $122.2 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2046 (FRZM0832) | -- | -- | 0.471 | 0.00% | $43.48 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2046 (FRZM0839) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2046 (FRZM0958) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2047 (FRZS4708) | -- | -- | 1 | 0.00% | $47.23 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2048 (FRZS4760) | -- | -- | 0.324 | 0.00% | $29.99 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2044 (FRZT0238) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2045 (FRZL9344) | -- | -- | 1 | 0.00% | $96.71 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2046 (FRZA4640) | -- | -- | 1 | 0.00% | $106.45 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2046 (FRZM1002) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2046 (FRZM1180) | -- | -- | 0.201 | 0.00% | $18.74 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2046 (FRZS9770) | -- | -- | 1 | 0.00% | $126.69 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047 (FRZS9993) | -- | -- | 0.267 | 0.00% | $24.74 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2047 (FRZT0298) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2048 (FRZM6197) | -- | -- | 0.251 | 0.00% | $23.24 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 04/01/2049 (FRZN4936) | -- | -- | 3 | 0.00% | $250.39 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 05/01/2042 (FRZL3077) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 05/01/2044 (FRZS4567) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 05/01/2047 (FRZM3272) | -- | -- | 1 | 0.00% | $83.96 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 05/01/2048 (FRZA5382) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 05/01/2049 (FRZA6945) | -- | -- | 1 | 0.00% | $133.44 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2044 (FRZL8192) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2044 (FRZL8210) | -- | -- | 0.448 | 0.00% | $41.98 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2046 (FRZM1244) | -- | -- | 0.202 | 0.00% | $18.74 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2047 (FRZM3423) | -- | -- | 0.356 | 0.00% | $32.99 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 06/01/2048 (FRZM7039) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 07/01/2039 (FRZS2721) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 07/01/2042 (FRZL3270) | -- | -- | 0.301 | 0.00% | $28.49 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 07/01/2044 (FRZS9954) | -- | -- | 0.048 | 0.00% | $4.5 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 07/01/2047 (FRZM3734) | -- | -- | 1 | 0.00% | $83.21 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 08/01/2048 (FRZT0497) | -- | -- | 1 | 0.00% | $97.46 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2040 (FRZA1067) | -- | -- | 1 | 0.00% | $103.45 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2045 (FRZM0180) | -- | -- | 0.408 | 0.00% | $38.23 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2045 (FRZM0245) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2046 (FRZM1632) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047 (FRZM4208) | -- | -- | 0.437 | 0.00% | $40.48 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047 (FRZS4736) | -- | -- | 0.445 | 0.00% | $41.23 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 09/01/2047 (FRZT0177) | -- | -- | 2 | 0.00% | $149.18 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 10/01/2047 (FRZA5053) | -- | -- | 1 | 0.00% | $74.97 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 10/01/2048 (FRZT1520) | -- | -- | 0.49 | 0.00% | $44.98 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 11/01/2039 (FRZS2798) | -- | -- | 0.102 | 0.00% | $9.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 11/01/2040 (FRZJ0684) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 11/01/2043 (FRZS3861) | -- | -- | 0.414 | 0.00% | $38.98 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 11/01/2047 (FRZM4795) | -- | -- | 0.243 | 0.00% | $22.49 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 11/01/2048 (FRZA5889) | -- | -- | 2 | 0.00% | $171.67 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 11/01/2048 (FRZN1448) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2040 (FRZJ0843) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2040 (FRZJ0913) | -- | -- | 0.095 | 0.00% | $9 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2040 (FRZS3094) | -- | -- | 0.166 | 0.00% | $15.74 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2040 (FRZS3213) | -- | -- | 0.118 | 0.00% | $11.25 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2044 (FRZA1382) | -- | -- | 0.168 | 0.00% | $15.74 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2044 (FRZS9471) | -- | -- | 0.208 | 0.00% | $19.49 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2045 (FRZM0622) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2047 (FRZM5057) | -- | -- | 1 | 0.00% | $135.69 |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 12/01/2048 (FRZN2429) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2040 (FRZI9654) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049 (FRZA6265) | -- | -- | 1 | 0.00% | $92.21 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049 (FRZA6269) | -- | -- | 0.212 | 0.00% | $20.24 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049 (FRZN2830) | -- | -- | 2 | 0.00% | $176.92 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049 (FRZT1704) | -- | -- | 2 | 0.00% | $147.68 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2040 (FRZI9751) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2046 (FRZS9656) | -- | -- | 0.236 | 0.00% | $22.49 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2048 (FRZM5490) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049 (FRZA6388) | -- | -- | 1 | 0.00% | $113.95 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049 (FRZN2932) | -- | -- | 2 | 0.00% | $208.41 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049 (FRZN3080) | -- | -- | 2 | 0.00% | $149.18 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 02/01/2049 (FRZN3452) | -- | -- | 2 | 0.00% | $173.92 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049 (FRZA6531) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049 (FRZN4247) | -- | -- | 3 | 0.00% | $263.88 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049 (FRZN4270) | -- | -- | 1 | 0.00% | $109.45 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 03/01/2049 (FRZN4356) | -- | -- | 0.324 | 0.00% | $30.74 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2041 (FRZL1234) | -- | -- | 2 | 0.00% | $158.93 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2046 (FRZS9709) | -- | -- | 0.392 | 0.00% | $37.48 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 05/01/2038 (FRZI7523) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 05/01/2039 (FRZI8789) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 05/01/2047 (FRZS4720) | -- | -- | 0.392 | 0.00% | $37.48 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 05/01/2049 (FRZA7009) | -- | -- | 1 | 0.00% | $100.46 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 06/01/2044 (FRZS4016) | -- | -- | 0.384 | 0.00% | $36.73 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 06/01/2047 (FRZM3388) | -- | -- | 3 | 0.00% | $251.89 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 06/01/2047 (FRZS4724) | -- | -- | 0.447 | 0.00% | $42.73 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 06/01/2048 (FRZM6981) | -- | -- | 0.103 | 0.00% | $9.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 07/01/2044 (FRZS4063) | -- | -- | 0.118 | 0.00% | $11.25 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 07/01/2047 (FRZM3712) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 07/01/2047 (FRZS4728) | -- | -- | 0.29 | 0.00% | $27.74 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 07/01/2048 (FRZT0451) | -- | -- | 0.44 | 0.00% | $41.98 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 08/01/2048 (FRZM7681) | -- | -- | 0.102 | 0.00% | $9.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 09/01/2040 (FRZJ0479) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 09/01/2047 (FRZM4216) | -- | -- | 0.22 | 0.00% | $20.99 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 09/01/2048 (FRZS4791) | -- | -- | 0.22 | 0.00% | $20.99 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2044 (FRZS4108) | -- | -- | 0.235 | 0.00% | $22.49 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2045 (FRZT0247) | -- | -- | 2 | 0.00% | $159.68 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2047 (FRZM4377) | -- | -- | 2 | 0.00% | $171.67 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 (FRZM8695) | -- | -- | 0.314 | 0.00% | $29.99 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 (FRZT0713) | -- | -- | 1 | 0.00% | $74.97 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2047 (FRZS4745) | -- | -- | 0.298 | 0.00% | $28.49 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 (FRZA5940) | -- | -- | 0.314 | 0.00% | $29.99 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 (FRZN1441) | -- | -- | 2 | 0.00% | $200.16 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 (FRZT1820) | -- | -- | 2 | 0.00% | $152.93 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2039 (FRZI9550) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2040 (FRZJ0919) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6083) | -- | -- | 2 | 0.00% | $170.92 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6139) | -- | -- | 3 | 0.00% | $241.39 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6140) | -- | -- | 0.149 | 0.00% | $14.24 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZN1699) | -- | -- | 2 | 0.00% | $188.92 |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZT1817) | -- | -- | 3 | 0.00% | $249.64 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 02/01/2049 (FRZT1712) | -- | -- | 0.373 | 0.00% | $36.73 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 02/01/2049 (FRZT1822) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 03/01/2041 (FRZJ1289) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 03/01/2049 (FRZT1949) | -- | -- | 0.483 | 0.00% | $47.23 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 05/01/2034 (FRZS2645) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 05/01/2040 (FRZJ0018) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 06/01/2041 (FRZL1618) | -- | -- | 1 | 0.00% | $49.48 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 06/01/2044 (FRZL8147) | -- | -- | 0.222 | 0.00% | $21.74 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 06/01/2048 (FRZM6796) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 07/01/2048 (FRZA5559) | -- | -- | 1 | 0.00% | $104.95 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 08/01/2033 (FRZI0523) | -- | -- | 0.249 | 0.00% | $24.74 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 08/01/2035 (FRZI4568) | -- | -- | 0.061 | 0.00% | $6 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 11/01/2041 (FRZS3399) | -- | -- | 0.143 | 0.00% | $14.24 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 11/01/2048 (FRZT1322) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FHLMC 30YR UMBS MIRROR 5.00% 12/01/2034 (FRZI2840) | -- | -- | 0.227 | 0.00% | $22.49 |
| -- | FHLMC 30YR UMBS MIRROR 5.50% 11/01/2048 (FRZT1485) | -- | -- | 3 | 0.00% | $287.12 |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 09/01/2048 (FRZT2211) | -- | -- | 1 | 0.00% | $88.46 |
| -- | FHLMC 30YR UMBS SUPER 1.50% 10/01/2051 (FRSD8171) | -- | -- | 4 | 0.00% | $279.63 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (FRSD8128) | -- | -- | 1 | 0.00% | $95.96 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD1470) | -- | -- | 1 | 0.00% | $109.45 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD7539) | -- | -- | 2 | 0.00% | $134.94 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 (FRSD8204) | -- | -- | 4 | 0.00% | $290.12 |
| -- | FHLMC 30YR UMBS SUPER 2.00% 09/01/2051 (FRSD8166) | -- | -- | 2 | 0.00% | $118.45 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2051 (FRSD0578) | -- | -- | 1 | 0.00% | $118.45 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2051 (FRSD8135) | -- | -- | 0.41 | 0.00% | $33.74 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (FRSD0412) | -- | -- | 2 | 0.00% | $134.19 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (FRSD8083) | -- | -- | 1 | 0.00% | $80.21 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 (FRSD8161) | -- | -- | 3 | 0.00% | $222.65 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 09/01/2049 (FRSD8021) | -- | -- | 0.191 | 0.00% | $15.74 |
| -- | FHLMC 30YR UMBS SUPER 2.50% 11/01/2051 (FRSD0777) | -- | -- | 4 | 0.00% | $292.37 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 01/01/2052 (FRSD8190) | -- | -- | 0.404 | 0.00% | $34.48 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2050 (FRSD0260) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2050 (FRSD7512) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD8148) | -- | -- | 0.088 | 0.00% | $7.5 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 08/01/2050 (FRSD8084) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 09/01/2048 (FRSD0076) | -- | -- | 3 | 0.00% | $233.15 |
| -- | FHLMC 30YR UMBS SUPER 3.00% 10/01/2051 (FRSD8174) | -- | -- | 2 | 0.00% | $184.42 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 01/01/2051 (FRSD1068) | -- | -- | 2 | 0.00% | $188.17 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 (FRSD1557) | -- | -- | 1 | 0.00% | $104.95 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2052 (FRSD8214) | -- | -- | 0.482 | 0.00% | $42.73 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2051 (FRSD8158) | -- | -- | 0.219 | 0.00% | $19.49 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD1049) | -- | -- | 1 | 0.00% | $46.48 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 08/01/2051 (FRSD8163) | -- | -- | 2 | 0.00% | $163.43 |
| -- | FHLMC 30YR UMBS SUPER 3.50% 12/01/2049 (FRSD0164) | -- | -- | 2 | 0.00% | $191.91 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 03/01/2049 (FRSD0043) | -- | -- | 0.105 | 0.00% | $9.75 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2050 (FRSD8070) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 (FRSD2066) | -- | -- | 1 | 0.00% | $135.69 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 01/01/2051 (FRSD0615) | -- | -- | 0.301 | 0.00% | $28.49 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 05/01/2050 (FRSD8065) | -- | -- | 1 | 0.00% | $115.45 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 (FRSD8230) | -- | -- | 2 | 0.00% | $221.15 |
| -- | FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 (FRSD1275) | -- | -- | 3 | 0.00% | $244.39 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSD8329) | -- | -- | 3 | 0.00% | $281.13 |
| -- | FHLMC 30YR UMBS SUPER 5.00% 10/01/2052 (FRSD4051) | -- | -- | 2 | 0.00% | $199.41 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2053 (FRSD2246) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD6482) | -- | -- | 3 | 0.00% | $258.64 |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2053 (FRSD8368) | -- | -- | 2 | 0.00% | $214.4 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 06/01/2054 (FRSD7571) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSD6324) | -- | -- | 3 | 0.00% | $290.87 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2033 (FGV61921) | -- | -- | 1 | 0.00% | $79.46 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 03/01/2030 (FGV60772) | -- | -- | 0.327 | 0.00% | $31.49 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 03/01/2030 (FGV60773) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 07/01/2029 (FGV60545) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 07/01/2030 (FGV60885) | -- | -- | 0.14 | 0.00% | $13.49 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 10/01/2031 (FGV61321) | -- | -- | 0.368 | 0.00% | $35.23 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 12/01/2031 (FGV61427) | -- | -- | 1 | 0.00% | $74.97 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 3.00% 01/01/2031 (FGV61035) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 3.00% 06/01/2030 (FGV60883) | -- | -- | 0.085 | 0.00% | $8.25 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 3.00% 07/01/2030 (FGV60875) | -- | -- | 1 | 0.00% | $96.71 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 3.00% 08/01/2030 (FGV60916) | -- | -- | 0.116 | 0.00% | $11.25 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 3.00% 09/01/2029 (FGV60640) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 3.00% 09/01/2030 (FGV60963) | -- | -- | 0.139 | 0.00% | $13.49 |
| -- | FHLMC GOLD 15YR LTV >105 2.50% 07/01/2028 (FGU40888) | -- | -- | 0.099 | 0.00% | $9.75 |
| -- | FHLMC GOLD 15YR LTV >105 3.00% 06/01/2030 (FGU49055) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FHLMC GOLD 20YR 3.00% 05/01/2033 (FGK90535) | -- | -- | 0.3 | 0.00% | $28.49 |
| -- | FHLMC GOLD 20YR LTV >105 2.50% 08/01/2033 (FGU50829) | -- | -- | 0.3 | 0.00% | $27.74 |
| -- | FHLMC GOLD 20YR LTV >125 4.00% 11/01/2034 (FGU80727) | -- | -- | 1 | 0.00% | $71.97 |
| -- | FHLMC GOLD 30YR 2.50% 01/01/2043 (FGQ14683) | -- | -- | 0.079 | 0.00% | $6.75 |
| -- | FHLMC GOLD 30YR 2.50% 01/01/2046 (FGQ39632) | -- | -- | 0.206 | 0.00% | $17.24 |
| -- | FHLMC GOLD 30YR 2.50% 01/01/2047 (FGQ46439) | -- | -- | 0.045 | 0.00% | $3.75 |
| -- | FHLMC GOLD 30YR 2.50% 07/01/2045 (FGQ34973) | -- | -- | 0.018 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2043 (FGQ14324) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2043 (FGQ14344) | -- | -- | 3 | 0.00% | $224.15 |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2043 (FGQ14426) | -- | -- | 2 | 0.00% | $197.91 |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2047 (FGQ45252) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 3.00% 01/01/2048 (FGQ53801) | -- | -- | 0.231 | 0.00% | $20.24 |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2043 (FGQ15769) | -- | -- | 0.201 | 0.00% | $17.99 |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2043 (FGQ15886) | -- | -- | 1 | 0.00% | $131.94 |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2045 (FGQ31390) | -- | -- | 2 | 0.00% | $179.17 |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2046 (FGQ38853) | -- | -- | 0.153 | 0.00% | $13.49 |
| -- | FHLMC GOLD 30YR 3.00% 02/01/2046 (FGQ38856) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.00% 03/01/2045 (FGQ32753) | -- | -- | 0.23 | 0.00% | $20.24 |
| -- | FHLMC GOLD 30YR 3.00% 04/01/2045 (FGQ32660) | -- | -- | 0.136 | 0.00% | $11.99 |
| -- | FHLMC GOLD 30YR 3.00% 04/01/2045 (FGQ32857) | -- | -- | 1 | 0.00% | $45.73 |
| -- | FHLMC GOLD 30YR 3.00% 04/01/2046 (FGQ39758) | -- | -- | 0.163 | 0.00% | $14.24 |
| -- | FHLMC GOLD 30YR 3.00% 04/01/2046 (FGQ40075) | -- | -- | 0.377 | 0.00% | $32.99 |
| -- | FHLMC GOLD 30YR 3.00% 04/01/2046 (FGQ40121) | -- | -- | 0.146 | 0.00% | $12.74 |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2043 (FGQ17903) | -- | -- | 1 | 0.00% | $98.96 |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2043 (FGQ18144) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2043 (FGQ18643) | -- | -- | 0.034 | 0.00% | $3 |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2045 (FGQ33363) | -- | -- | 3 | 0.00% | $272.88 |
| -- | FHLMC GOLD 30YR 3.00% 05/01/2045 (FGQ33402) | -- | -- | 1 | 0.00% | $108.7 |
| -- | FHLMC GOLD 30YR 3.00% 06/01/2043 (FGQ19116) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.00% 06/01/2043 (FGQ19217) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FHLMC GOLD 30YR 3.00% 06/01/2043 (FGQ19485) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.00% 06/01/2045 (FGQ33871) | -- | -- | 1 | 0.00% | $80.21 |
| -- | FHLMC GOLD 30YR 3.00% 06/01/2045 (FGQ34119) | -- | -- | 0.06 | 0.00% | $5.25 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2043 (FGQ19754) | -- | -- | 0.034 | 0.00% | $3 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2043 (FGQ19909) | -- | -- | 2 | 0.00% | $166.43 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2043 (FGQ20428) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2043 (FGQ20790) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2045 (FGQ34551) | -- | -- | 0.349 | 0.00% | $30.74 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2046 (FGQ41489) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2046 (FGQ41654) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2047 (FGQ49364) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2042 (FGQ09949) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 (FGQ20540) | -- | -- | 0.135 | 0.00% | $11.99 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 (FGQ20699) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 (FGQ20856) | -- | -- | 0.219 | 0.00% | $19.49 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 (FGQ20988) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 (FGQ21050) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 (FGQ21083) | -- | -- | 0.118 | 0.00% | $10.5 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2043 (FGQ22519) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2045 (FGQ35369) | -- | -- | 0.495 | 0.00% | $43.48 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2046 (FGQ42259) | -- | -- | 0.342 | 0.00% | $29.99 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2046 (FGQ42296) | -- | -- | 2 | 0.00% | $141.69 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2046 (FGQ42573) | -- | -- | 2 | 0.00% | $194.91 |
| -- | FHLMC GOLD 30YR 3.00% 08/01/2046 (FGQ42593) | -- | -- | 1 | 0.00% | $87.71 |
| -- | FHLMC GOLD 30YR 3.00% 09/01/2043 (FGQ21426) | -- | -- | 2 | 0.00% | $210.66 |
| -- | FHLMC GOLD 30YR 3.00% 09/01/2043 (FGQ21491) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FHLMC GOLD 30YR 3.00% 09/01/2043 (FGQ21646) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 3.00% 09/01/2046 (FGQ42941) | -- | -- | 1 | 0.00% | $80.96 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2042 (FGQ12544) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 (FGQ43413) | -- | -- | 0.214 | 0.00% | $18.74 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 (FGQ43608) | -- | -- | 2 | 0.00% | $215.15 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 (FGQ43732) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 (FGQ43734) | -- | -- | 0.394 | 0.00% | $34.48 |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2048 (FGQ59393) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2042 (FGQ12934) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 (FGQ44066) | -- | -- | 2 | 0.00% | $160.43 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 (FGQ44334) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 (FGQ44485) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 (FGQ44942) | -- | -- | 1 | 0.00% | $87.71 |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2047 (FGQ52304) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2042 (FGQ14402) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2045 (FGQ37812) | -- | -- | 0.289 | 0.00% | $25.49 |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2046 (FGQ45094) | -- | -- | 0.06 | 0.00% | $5.25 |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2047 (FGQ53295) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2043 (FGQ14670) | -- | -- | 1 | 0.00% | $113.95 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2046 (FGQ38199) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2046 (FGQ38233) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2046 (FGQ38373) | -- | -- | 2 | 0.00% | $185.17 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2046 (FGQ38376) | -- | -- | 1 | 0.00% | $71.97 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2048 (FGQ53535) | -- | -- | 0.075 | 0.00% | $6.75 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2048 (FGQ53595) | -- | -- | 1 | 0.00% | $49.48 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2048 (FGQ53695) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2048 (FGQ53832) | -- | -- | 0.433 | 0.00% | $38.98 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2043 (FGQ15847) | -- | -- | 1 | 0.00% | $96.71 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2043 (FGQ16018) | -- | -- | 0.188 | 0.00% | $17.24 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2045 (FGQ31256) | -- | -- | 1 | 0.00% | $111.7 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2045 (FGQ31296) | -- | -- | 0.189 | 0.00% | $17.24 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2047 (FGQ46046) | -- | -- | 2 | 0.00% | $149.93 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2048 (FGQ54036) | -- | -- | 0.058 | 0.00% | $5.25 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2048 (FGQ54334) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2046 (FGQ39163) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2046 (FGQ39359) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2046 (FGQ39434) | -- | -- | 3 | 0.00% | $253.39 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2048 (FGQ54552) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2048 (FGQ54608) | -- | -- | 3 | 0.00% | $224.15 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2043 (FGQ17589) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2046 (FGQ39784) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2046 (FGQ40231) | -- | -- | 0.464 | 0.00% | $41.98 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2046 (FGQ40244) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2047 (FGQ47484) | -- | -- | 1 | 0.00% | $93.71 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2047 (FGQ47592) | -- | -- | 3 | 0.00% | $236.89 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2048 (FGQ55288) | -- | -- | 2 | 0.00% | $210.66 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2048 (FGQ61516) | -- | -- | 2 | 0.00% | $157.43 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2042 (FGQ08239) | -- | -- | 0.073 | 0.00% | $6.75 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2046 (FGQ40718) | -- | -- | 3 | 0.00% | $289.37 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2047 (FGQ48098) | -- | -- | 3 | 0.00% | $300.62 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2048 (FGQ56369) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2049 (FGQ63808) | -- | -- | 2 | 0.00% | $143.94 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2042 (FGQ08998) | -- | -- | 0.081 | 0.00% | $7.5 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2042 (FGQ09000) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2042 (FGQ09342) | -- | -- | 0.033 | 0.00% | $3 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2043 (FGQ19354) | -- | -- | 2 | 0.00% | $212.16 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2045 (FGQ33852) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2046 (FGQ40815) | -- | -- | 0.288 | 0.00% | $26.24 |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2049 (FGQ63935) | -- | -- | 2 | 0.00% | $156.68 |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2043 (FGQ20332) | -- | -- | 1 | 0.00% | $136.44 |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2046 (FGQ41491) | -- | -- | 0.489 | 0.00% | $44.23 |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2046 (FGQ41890) | -- | -- | 3 | 0.00% | $268.38 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2043 (FGQ20860) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2045 (FGQ35614) | -- | -- | 1 | 0.00% | $80.96 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2046 (FGQ42203) | -- | -- | 1 | 0.00% | $100.46 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2046 (FGQ42393) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2047 (FGQ49917) | -- | -- | 2 | 0.00% | $166.43 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2047 (FGQ50117) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2047 (FGQ50135) | -- | -- | 0.266 | 0.00% | $23.99 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2047 (FGQ50335) | -- | -- | 2 | 0.00% | $156.68 |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2045 (FGQ35882) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2046 (FGQ43141) | -- | -- | 1 | 0.00% | $49.48 |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2047 (FGQ50589) | -- | -- | 1 | 0.00% | $98.96 |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2047 (FGQ50962) | -- | -- | 0.175 | 0.00% | $15.74 |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2047 (FGQ50983) | -- | -- | 0.333 | 0.00% | $29.99 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 (FGQ11505) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 (FGQ11595) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 (FGQ12051) | -- | -- | 1 | 0.00% | $113.2 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 (FGQ12052) | -- | -- | 0.065 | 0.00% | $6 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2044 (FGQ29268) | -- | -- | 3 | 0.00% | $233.9 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2046 (FGQ43933) | -- | -- | 0.091 | 0.00% | $8.25 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2047 (FGQ51109) | -- | -- | 1 | 0.00% | $97.46 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2044 (FGQ29797) | -- | -- | 0.222 | 0.00% | $20.24 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2044 (FGQ29956) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2045 (FGQ37430) | -- | -- | 0.207 | 0.00% | $18.74 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2046 (FGQ44119) | -- | -- | 0.19 | 0.00% | $17.24 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2046 (FGQ44223) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2046 (FGQ44473) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2046 (FGQ44628) | -- | -- | 0.141 | 0.00% | $12.74 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2047 (FGQ51948) | -- | -- | 0.05 | 0.00% | $4.5 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2047 (FGQ52189) | -- | -- | 2 | 0.00% | $145.44 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2045 (FGQ38039) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2046 (FGQ44784) | -- | -- | 2 | 0.00% | $165.68 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2046 (FGQ45024) | -- | -- | 3 | 0.00% | $267.63 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2046 (FGQ45097) | -- | -- | 0.132 | 0.00% | $11.99 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2047 (FGQ52847) | -- | -- | 2 | 0.00% | $139.44 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2047 (FGQ53146) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2047 (FGQ53208) | -- | -- | 0.424 | 0.00% | $38.23 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2047 (FGQ53293) | -- | -- | 0.116 | 0.00% | $10.5 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2044 (FGQ24269) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2044 (FGQ24425) | -- | -- | 0.064 | 0.00% | $6 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2045 (FGQ30833) | -- | -- | 1 | 0.00% | $104.2 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2046 (FGQ38215) | -- | -- | 1 | 0.00% | $79.46 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2046 (FGQ38294) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2048 (FGQ53523) | -- | -- | 0.459 | 0.00% | $42.73 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2048 (FGQ53526) | -- | -- | 2 | 0.00% | $215.15 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2049 (FGQ60849) | -- | -- | 0.485 | 0.00% | $44.98 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2049 (FGQ60951) | -- | -- | 0.202 | 0.00% | $18.74 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2049 (FGQ61029) | -- | -- | 1 | 0.00% | $132.69 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2049 (FGQ61085) | -- | -- | 2 | 0.00% | $206.16 |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2049 (FGQ61184) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2044 (FGQ24824) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2044 (FGQ24900) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2046 (FGQ38783) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2047 (FGQ46283) | -- | -- | 0.217 | 0.00% | $20.24 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2048 (FGQ54005) | -- | -- | 0.347 | 0.00% | $32.24 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2048 (FGQ54460) | -- | -- | 2 | 0.00% | $192.66 |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2049 (FGQ61625) | -- | -- | 1 | 0.00% | $76.47 |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2044 (FGQ25329) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2046 (FGQ39124) | -- | -- | 0.281 | 0.00% | $26.24 |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2046 (FGQ39440) | -- | -- | 1 | 0.00% | $112.45 |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2046 (FGQ40074) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2049 (FGQ61856) | -- | -- | 0.473 | 0.00% | $43.48 |
| -- | FHLMC GOLD 30YR 4.00% 03/01/2049 (FGQ62514) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2041 (FGQ00280) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2043 (FGQ16914) | -- | -- | 2 | 0.00% | $193.41 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2046 (FGQ39815) | -- | -- | 1 | 0.00% | $123.7 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2047 (FGQ47719) | -- | -- | 0.267 | 0.00% | $24.74 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2048 (FGQ55523) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2048 (FGQ55538) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FHLMC GOLD 30YR 4.00% 04/01/2048 (FGQ55574) | -- | -- | 1 | 0.00% | $47.23 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2042 (FGQ08122) | -- | -- | 0.222 | 0.00% | $20.99 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2044 (FGQ26048) | -- | -- | 0.232 | 0.00% | $21.74 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2044 (FGQ26319) | -- | -- | 0.36 | 0.00% | $33.74 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2044 (FGQ26358) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2048 (FGQ55860) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2048 (FGQ55915) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2048 (FGQ55997) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2048 (FGQ57584) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FHLMC GOLD 30YR 4.00% 05/01/2049 (FGQ63311) | -- | -- | 1 | 0.00% | $110.95 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2044 (FGQ26721) | -- | -- | 2 | 0.00% | $142.44 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2044 (FGQ26793) | -- | -- | 0.064 | 0.00% | $6 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2044 (FGQ26821) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2044 (FGQ26923) | -- | -- | 0.08 | 0.00% | $7.5 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2045 (FGQ33842) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2046 (FGQ41303) | -- | -- | 0.177 | 0.00% | $16.49 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2048 (FGQ56617) | -- | -- | 1 | 0.00% | $65.22 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2048 (FGQ56808) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2048 (FGQ56964) | -- | -- | 0.478 | 0.00% | $44.23 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2042 (FGQ09520) | -- | -- | 0.373 | 0.00% | $35.23 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2044 (FGQ26974) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2044 (FGQ27083) | -- | -- | 2 | 0.00% | $156.68 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2044 (FGQ27185) | -- | -- | 0.08 | 0.00% | $7.5 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2044 (FGQ27298) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2044 (FGQ27456) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2045 (FGQ34429) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2042 (FGQ09824) | -- | -- | 2 | 0.00% | $228.65 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2043 (FGQ20707) | -- | -- | 0.23 | 0.00% | $21.74 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2043 (FGQ20773) | -- | -- | 0.126 | 0.00% | $11.99 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2044 (FGQ27594) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2045 (FGQ35468) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2046 (FGQ42680) | -- | -- | 0.08 | 0.00% | $7.5 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2047 (FGQ49764) | -- | -- | 3 | 0.00% | $245.14 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2047 (FGQ50123) | -- | -- | 0.331 | 0.00% | $30.74 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2047 (FGQ50277) | -- | -- | 0.284 | 0.00% | $26.24 |
| -- | FHLMC GOLD 30YR 4.00% 09/01/2044 (FGQ28756) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FHLMC GOLD 30YR 4.00% 09/01/2045 (FGQ35887) | -- | -- | 0.072 | 0.00% | $6.75 |
| -- | FHLMC GOLD 30YR 4.00% 09/01/2045 (FGQ35977) | -- | -- | 0.072 | 0.00% | $6.75 |
| -- | FHLMC GOLD 30YR 4.00% 09/01/2048 (FGQ58637) | -- | -- | 2 | 0.00% | $146.19 |
| -- | FHLMC GOLD 30YR 4.00% 09/01/2048 (FGQ58717) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 4.00% 09/01/2048 (FGQ58750) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2043 (FGQ22602) | -- | -- | 0.144 | 0.00% | $13.49 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2044 (FGQ29260) | -- | -- | 0.472 | 0.00% | $44.23 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2045 (FGQ36569) | -- | -- | 1 | 0.00% | $81.71 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2045 (FGQ36718) | -- | -- | 0.256 | 0.00% | $23.99 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2045 (FGQ36995) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 4.00% 10/01/2047 (FGQ51334) | -- | -- | 1 | 0.00% | $62.97 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2044 (FGQ29416) | -- | -- | 0.327 | 0.00% | $30.74 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2044 (FGQ29548) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2045 (FGQ37098) | -- | -- | 1 | 0.00% | $96.71 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2045 (FGQ37172) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2047 (FGQ51837) | -- | -- | 1 | 0.00% | $95.96 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2047 (FGQ52075) | -- | -- | 2 | 0.00% | $209.16 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2047 (FGQ52163) | -- | -- | 1 | 0.00% | $49.48 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2048 (FGQ60114) | -- | -- | 1 | 0.00% | $104.2 |
| -- | FHLMC GOLD 30YR 4.00% 12/01/2043 (FGQ23781) | -- | -- | 1 | 0.00% | $103.45 |
| -- | FHLMC GOLD 30YR 4.00% 12/01/2044 (FGQ30470) | -- | -- | 1 | 0.00% | $80.96 |
| -- | FHLMC GOLD 30YR 4.00% 12/01/2045 (FGQ37592) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FHLMC GOLD 30YR 4.00% 12/01/2047 (FGQ52489) | -- | -- | 3 | 0.00% | $297.62 |
| -- | FHLMC GOLD 30YR 4.00% 12/01/2047 (FGQ52660) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FHLMC GOLD 30YR 4.50% 01/01/2044 (FGQ24483) | -- | -- | 0.149 | 0.00% | $14.24 |
| -- | FHLMC GOLD 30YR 4.50% 01/01/2046 (FGQ38085) | -- | -- | 0.313 | 0.00% | $29.99 |
| -- | FHLMC GOLD 30YR 4.50% 02/01/2044 (FGQ24894) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FHLMC GOLD 30YR 4.50% 02/01/2044 (FGQ24919) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FHLMC GOLD 30YR 4.50% 02/01/2047 (FGQ45985) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FHLMC GOLD 30YR 4.50% 02/01/2049 (FGQ61605) | -- | -- | 0.385 | 0.00% | $36.73 |
| -- | FHLMC GOLD 30YR 4.50% 02/01/2049 (FGQ61641) | -- | -- | 1 | 0.00% | $73.47 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2044 (FGQ25094) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2044 (FGQ25285) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2044 (FGQ25331) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2044 (FGQ25420) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2049 (FGQ61857) | -- | -- | 1 | 0.00% | $102.7 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2049 (FGQ62320) | -- | -- | 1 | 0.00% | $109.45 |
| -- | FHLMC GOLD 30YR 4.50% 03/01/2049 (FGQ62321) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2041 (FGQ00095) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2041 (FGQ00232) | -- | -- | 0.1 | 0.00% | $9.75 |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2041 (FGQ00285) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2044 (FGQ25849) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2046 (FGQ40097) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FHLMC GOLD 30YR 4.50% 04/01/2047 (FGQ47778) | -- | -- | 0.196 | 0.00% | $18.74 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2041 (FGQ00543) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2041 (FGQ00876) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2041 (FGQ01051) | -- | -- | 0.069 | 0.00% | $6.75 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2044 (FGQ25977) | -- | -- | 0.063 | 0.00% | $6 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2044 (FGQ26119) | -- | -- | 0.149 | 0.00% | $14.24 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2044 (FGQ26424) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2046 (FGQ40727) | -- | -- | 1 | 0.00% | $132.69 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2047 (FGQ48237) | -- | -- | 2 | 0.00% | $143.94 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2048 (FGQ55865) | -- | -- | 0.354 | 0.00% | $33.74 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2048 (FGQ56255) | -- | -- | 1 | 0.00% | $115.45 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2044 (FGQ26874) | -- | -- | 0.219 | 0.00% | $20.99 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2047 (FGQ48365) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2047 (FGQ48414) | -- | -- | 0.103 | 0.00% | $9.75 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2047 (FGQ49097) | -- | -- | 2 | 0.00% | $191.91 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2048 (FGQ56472) | -- | -- | 0.189 | 0.00% | $17.99 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2048 (FGQ56473) | -- | -- | 0.212 | 0.00% | $20.24 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2048 (FGQ56620) | -- | -- | 2 | 0.00% | $189.67 |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2044 (FGQ27069) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2045 (FGQ34972) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2048 (FGQ57009) | -- | -- | 0.433 | 0.00% | $41.23 |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2048 (FGQ57401) | -- | -- | 0.471 | 0.00% | $44.98 |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2048 (FGQ57402) | -- | -- | 0.196 | 0.00% | $18.74 |
| -- | FHLMC GOLD 30YR 4.50% 08/01/2044 (FGQ27957) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FHLMC GOLD 30YR 4.50% 08/01/2044 (FGQ28007) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.50% 08/01/2047 (FGQ50370) | -- | -- | 0.384 | 0.00% | $36.73 |
| -- | FHLMC GOLD 30YR 4.50% 08/01/2047 (FGQ50400) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FHLMC GOLD 30YR 4.50% 08/01/2048 (FGQ57960) | -- | -- | 2 | 0.00% | $179.92 |
| -- | FHLMC GOLD 30YR 4.50% 09/01/2043 (FGQ21509) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FHLMC GOLD 30YR 4.50% 09/01/2045 (FGQ36314) | -- | -- | 0.11 | 0.00% | $10.5 |
| -- | FHLMC GOLD 30YR 4.50% 09/01/2047 (FGQ50368) | -- | -- | 1 | 0.00% | $98.96 |
| -- | FHLMC GOLD 30YR 4.50% 10/01/2043 (FGQ22164) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR 4.50% 10/01/2043 (FGQ22340) | -- | -- | 1 | 0.00% | $47.98 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2043 (FGQ22848) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2043 (FGQ22855) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2043 (FGQ23101) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2043 (FGQ23375) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2043 (FGQ23461) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2044 (FGQ29922) | -- | -- | 0.141 | 0.00% | $13.49 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2045 (FGQ37633) | -- | -- | 0.11 | 0.00% | $10.5 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2048 (FGQ59368) | -- | -- | 1 | 0.00% | $79.46 |
| -- | FHLMC GOLD 30YR 4.50% 11/01/2048 (FGQ59493) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FHLMC GOLD 30YR 4.50% 12/01/2043 (FGQ28202) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR 4.50% 12/01/2044 (FGQ30496) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FHLMC GOLD 30YR 4.50% 12/01/2048 (FGQ60451) | -- | -- | 2 | 0.00% | $234.65 |
| -- | FHLMC GOLD 30YR 4.50% 12/01/2048 (FGQ60854) | -- | -- | 3 | 0.00% | $258.64 |
| -- | FHLMC GOLD 30YR 5.00% 01/01/2049 (FGQ60643) | -- | -- | 1 | 0.00% | $103.45 |
| -- | FHLMC GOLD 30YR 5.00% 01/01/2049 (FGQ60719) | -- | -- | 0.207 | 0.00% | $20.24 |
| -- | FHLMC GOLD 30YR 5.00% 01/01/2049 (FGQ60920) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FHLMC GOLD 30YR 5.00% 02/01/2049 (FGQ62102) | -- | -- | 1 | 0.00% | $63.72 |
| -- | FHLMC GOLD 30YR 5.00% 03/01/2047 (FGQ46881) | -- | -- | 1 | 0.00% | $131.94 |
| -- | FHLMC GOLD 30YR 5.00% 03/01/2047 (FGQ46884) | -- | -- | 2 | 0.00% | $203.16 |
| -- | FHLMC GOLD 30YR 5.00% 03/01/2048 (FGQ54890) | -- | -- | 1 | 0.00% | $80.21 |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2041 (FGQ00236) | -- | -- | 0.099 | 0.00% | $9.75 |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2044 (FGQ25599) | -- | -- | 0.1 | 0.00% | $9.75 |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2048 (FGQ55401) | -- | -- | 2 | 0.00% | $223.4 |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2049 (FGQ62879) | -- | -- | 0.315 | 0.00% | $30.74 |
| -- | FHLMC GOLD 30YR 5.00% 05/01/2047 (FGQ48233) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FHLMC GOLD 30YR 5.00% 06/01/2048 (FGQ56492) | -- | -- | 0.366 | 0.00% | $35.98 |
| -- | FHLMC GOLD 30YR 5.00% 07/01/2047 (FGQ49487) | -- | -- | 2 | 0.00% | $164.18 |
| -- | FHLMC GOLD 30YR 5.00% 09/01/2048 (FGQ58267) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FHLMC GOLD 30YR 5.00% 10/01/2048 (FGQ58862) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FHLMC GOLD 30YR 5.00% 10/01/2048 (FGQ59259) | -- | -- | 2 | 0.00% | $182.92 |
| -- | FHLMC GOLD 30YR 5.00% 11/01/2036 (FGQ43573) | -- | -- | 0.282 | 0.00% | $27.74 |
| -- | FHLMC GOLD 30YR 5.00% 11/01/2048 (FGQ59488) | -- | -- | 0.437 | 0.00% | $42.73 |
| -- | FHLMC GOLD 30YR 5.50% 01/01/2040 (FGQ34298) | -- | -- | 0.052 | 0.00% | $5.25 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 2.50% 04/01/2043 (FGV80002) | -- | -- | 0.447 | 0.00% | $38.23 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 2.50% 08/01/2043 (FGV81044) | -- | -- | 0.166 | 0.00% | $14.24 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.00% 04/01/2044 (FGV81169) | -- | -- | 0.077 | 0.00% | $6.75 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.00% 06/01/2046 (FGV82467) | -- | -- | 1 | 0.00% | $120.7 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.00% 11/01/2045 (FGV81964) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.00% 12/01/2046 (FGV82781) | -- | -- | 3 | 0.00% | $280.38 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2046 (FGV82174) | -- | -- | 1 | 0.00% | $98.21 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047 (FGV84411) | -- | -- | 2 | 0.00% | $181.42 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 11/01/2047 (FGV83592) | -- | -- | 0.225 | 0.00% | $20.24 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2047 (FGV83598) | -- | -- | 2 | 0.00% | $181.42 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2048 (FGV83909) | -- | -- | 2 | 0.00% | $179.17 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 02/01/2041 (FGV80552) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 02/01/2046 (FGV82224) | -- | -- | 2 | 0.00% | $156.68 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 04/01/2044 (FGV81130) | -- | -- | 0.336 | 0.00% | $31.49 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 04/01/2048 (FGV84183) | -- | -- | 0.073 | 0.00% | $6.75 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 05/01/2046 (FGV82435) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 06/01/2040 (FGV80553) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 11/01/2047 (FGV83596) | -- | -- | 1 | 0.00% | $97.46 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2047 (FGV83826) | -- | -- | 1 | 0.00% | $76.47 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049 (FGV85139) | -- | -- | 1 | 0.00% | $120.7 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 03/01/2044 (FGV81065) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 03/01/2045 (FGV82366) | -- | -- | 0.477 | 0.00% | $45.73 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 08/01/2045 (FGV81788) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 09/01/2043 (FGV80634) | -- | -- | 1 | 0.00% | $136.44 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 09/01/2045 (FGV81871) | -- | -- | 0.29 | 0.00% | $27.74 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 10/01/2045 (FGV82006) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 11/01/2043 (FGV80642) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 11/01/2048 (FGV84893) | -- | -- | 1 | 0.00% | $47.98 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 12/01/2048 (FGV85082) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 01/01/2047 (FGG60842) | -- | -- | 2 | 0.00% | $143.94 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 02/01/2047 (FGG60863) | -- | -- | 2 | 0.00% | $146.93 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 02/01/2047 (FGG60931) | -- | -- | 2 | 0.00% | $152.93 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 02/01/2047 (FGG61084) | -- | -- | 1 | 0.00% | $80.21 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 02/01/2048 (FGG61347) | -- | -- | 1 | 0.00% | $101.95 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 04/01/2047 (FGG60990) | -- | -- | 2 | 0.00% | $156.68 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 08/01/2045 (FGG60187) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 08/01/2047 (FGG61339) | -- | -- | 3 | 0.00% | $292.37 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2043 (FGG60037) | -- | -- | 1 | 0.00% | $123.7 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 (FGG60724) | -- | -- | 1 | 0.00% | $83.21 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 (FGG61255) | -- | -- | 0.272 | 0.00% | $23.99 |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 (FGG67701) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 01/01/2046 (FGG61572) | -- | -- | 3 | 0.00% | $300.62 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 03/01/2048 (FGG61929) | -- | -- | 2 | 0.00% | $166.43 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2048 (FGG61372) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2048 (FGG61409) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 08/01/2044 (FGG61195) | -- | -- | 0.163 | 0.00% | $14.99 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 08/01/2046 (FGG61237) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2044 (FGG61231) | -- | -- | 2 | 0.00% | $186.67 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2046 (FGG60713) | -- | -- | 2 | 0.00% | $175.42 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 12/01/2046 (FGG61862) | -- | -- | 3 | 0.00% | $271.38 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 12/01/2047 (FGG61208) | -- | -- | 0.436 | 0.00% | $39.73 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 01/01/2045 (FGG60847) | -- | -- | 0.3 | 0.00% | $28.49 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 01/01/2046 (FGG60362) | -- | -- | 0.368 | 0.00% | $34.48 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 01/01/2047 (FGG67702) | -- | -- | 0.273 | 0.00% | $25.49 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 02/01/2047 (FGG61890) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 02/01/2048 (FGG61298) | -- | -- | 2 | 0.00% | $143.19 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 04/01/2044 (FGG61276) | -- | -- | 0.245 | 0.00% | $23.24 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 07/01/2044 (FGG60901) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 07/01/2046 (FGG61791) | -- | -- | 3 | 0.00% | $260.13 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 10/01/2046 (FGG61815) | -- | -- | 1 | 0.00% | $110.95 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 10/01/2048 (FGG61645) | -- | -- | 2 | 0.00% | $191.17 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 12/01/2046 (FGG61764) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 01/01/2045 (FGG60400) | -- | -- | 2 | 0.00% | $188.92 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 01/01/2046 (FGG61365) | -- | -- | 0.211 | 0.00% | $20.24 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 03/01/2046 (FGG60752) | -- | -- | 0.453 | 0.00% | $43.48 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 05/01/2042 (FGG60342) | -- | -- | 2 | 0.00% | $227.15 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 07/01/2045 (FGG60148) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 07/01/2045 (FGG60711) | -- | -- | 0.439 | 0.00% | $42.73 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 07/01/2046 (FGG60871) | -- | -- | 2 | 0.00% | $210.66 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 09/01/2046 (FGG60733) | -- | -- | 2 | 0.00% | $222.65 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 09/01/2046 (FGG60919) | -- | -- | 1 | 0.00% | $134.94 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 11/01/2045 (FGG60480) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 12/01/2044 (FGG60201) | -- | -- | 1 | 0.00% | $101.95 |
| -- | FHLMC GOLD 30YR GIANT 5.50% 12/01/2039 (FGG60616) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50% 02/01/2048 (FGT65458) | -- | -- | 3 | 0.00% | $264.63 |
| -- | FHLMC GOLD 30YR REVERSE REMIC GIAN 6.00% 11/01/2036 (FGZ40025) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FIBRA UNO 144A 6.39% 01/15/2050 (FUNOTR) | -- | -- | 3 | 0.00% | $282.45 |
| -- | FIDEICOMISO FIBRA UNO 144A 7.38% 02/13/2034 (FUNOTR) | -- | -- | 2 | 0.00% | $227.31 |
| -- | FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.50% 11/26/2035 (FIBRAP) | -- | -- | 3 | 0.00% | $296.8 |
| -- | FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.63% 01/14/2038 (FIBRAP) | -- | -- | 1 | 0.00% | $49.69 |
| -- | FIDELIS INSURANCE HOLDINGS LTD 144A 4.88% 06/30/2030 (PLGO) | -- | -- | 2 | 0.00% | $234.83 |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 (FNF) | -- | -- | 1 | 0.00% | $65.47 |
| -- | FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 (FNF) | -- | -- | 3 | 0.00% | $292.62 |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 (FIS) | -- | -- | 3 | 0.00% | $182.38 |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (FIS) | -- | -- | 1 | 0.00% | $95.75 |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.75% 05/15/2048 (FIS) | -- | -- | 1 | 0.00% | $76.81 |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.63% 07/15/2052 (FIS) | -- | -- | 1 | 0.00% | $69.44 |
| -- | FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25% 01/31/2041 (FIEMEX) | -- | -- | 2 | 0.00% | $194.3 |
| -- | FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 (FITB) | -- | -- | 3 | 0.00% | $278.9 |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB) | -- | -- | 1 | 0.00% | $153.15 |
| -- | FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032 (FCNCA) | -- | -- | 2 | 0.00% | $219.4 |
| -- | FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028 (FCNCA) | -- | -- | 2 | 0.00% | $225.28 |
| -- | FIRSTENERGY CORPORATION 2.25% 09/01/2030 (FE) | -- | -- | 3 | 0.00% | $295.8 |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 (FE) | -- | -- | 4 | 0.00% | $266.43 |
| -- | FIRSTENERGY CORPORATION 4.85% 07/15/2047 (FE) | -- | -- | 3 | 0.00% | $205.99 |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 3.60% 06/01/2029 (FE) | -- | -- | 1 | 0.00% | $141.78 |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028 (FE) | -- | -- | 2 | 0.00% | $203.48 |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 (FE) | -- | -- | 3 | 0.00% | $226.8 |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 (FE) | -- | -- | 2 | 0.00% | $160.75 |
| -- | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 (FE) | -- | -- | 3 | 0.00% | $248.54 |
| -- | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 (FE) | -- | -- | 2 | 0.00% | $185.62 |
| -- | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 (FE) | -- | -- | 3 | 0.00% | $250.47 |
| -- | FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030 (FHN) | -- | -- | 2 | 0.00% | $213.28 |
| -- | FIRST HORIZON CORP 5.51% 03/07/2031 (FHN) | -- | -- | 3 | 0.00% | $258.09 |
| -- | FISERV INC 4.40% 07/01/2049 (FISV) | -- | -- | 1 | 0.00% | $68.51 |
| -- | FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053 (PRU) | -- | -- | 2 | 0.00% | $206.81 |
| -- | FLEX INTERMEDIATE HOLDCO LLC 144A 3.36% 06/30/2031 (FLEXIH) | -- | -- | 1 | 0.00% | $66.36 |
| -- | FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 (FLEXIH) | -- | -- | 1 | 0.00% | $104.52 |
| -- | FLEX LTD 6.00% 01/15/2028 (FLEX) | -- | -- | 2 | 0.00% | $242.66 |
| -- | FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038 (FLIQII) | -- | -- | 0.482 | 0.00% | $44.43 |
| -- | FLNG LIQUEFACTION 2 LLC 6.17% 12/31/2039 (FLIQII) | -- | -- | 0.122 | 0.00% | $11.92 |
| -- | FLORIDA GAS TRANSMISSION COMPANY L 144A 2.30% 10/01/2031 (CITCOR) | -- | -- | 1 | 0.00% | $57.08 |
| -- | FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 (NEE) | -- | -- | 2 | 0.00% | $132.46 |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 (NEE) | -- | -- | 3 | 0.00% | $205.52 |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (NEE) | -- | -- | 1 | 0.00% | $112.58 |
| -- | FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (NEE) | -- | -- | 3 | 0.00% | $299.28 |
| -- | FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041 (NEE) | -- | -- | 2 | 0.00% | $232.53 |
| -- | FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 (NEE) | -- | -- | 3 | 0.00% | $277.6 |
| -- | FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 (NEE) | -- | -- | 2 | 0.00% | $181.91 |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE) | -- | -- | 2 | 0.00% | $155.14 |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 10/01/2033 (NEE) | -- | -- | 2 | 0.00% | $170.4 |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE) | -- | -- | 2 | 0.00% | $191.38 |
| -- | FLORIDA POWER CORPORATION 6.35% 09/15/2037 (DUK) | -- | -- | 2 | 0.00% | $227.74 |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 (NEE) | -- | -- | 4 | 0.00% | $275.2 |
| -- | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (NEE) | -- | -- | 4 | 0.00% | $280.58 |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE) | -- | -- | 2 | 0.00% | $139.59 |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (NEE) | -- | -- | 2 | 0.00% | $154.67 |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 (NEE) | -- | -- | 2 | 0.00% | $173.02 |
| -- | FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 (NEE) | -- | -- | 2 | 0.00% | $218.71 |
| -- | FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 (NEE) | -- | -- | 2 | 0.00% | $177.7 |
| -- | FLOWERS FOODS INC 6.20% 03/15/2055 (FLO) | -- | -- | 1 | 0.00% | $97.15 |
| -- | FLOWSERVE CORPORATION 2.80% 01/15/2032 (FLS) | -- | -- | 3 | 0.00% | $284.88 |
| -- | FMR LLC 144A 4.95% 02/01/2033 (FIDINV) | -- | -- | 2 | 0.00% | $227.15 |
| -- | FMR LLC 144A 5.15% 02/01/2043 (FIDINV) | -- | -- | 2 | 0.00% | $143.68 |
| -- | FMR LLC 144A 6.45% 11/15/2039 (FIDINV) | -- | -- | 3 | 0.00% | $277.19 |
| -- | FMR LLC 144A 6.50% 12/14/2040 (FIDINV) | -- | -- | 2 | 0.00% | $227.04 |
| -- | FN30 ARM 6.00% 12/01/2036 (FN928000) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FN 5/1 CONS 12M SOFR NF ARM 5.74% 12/01/2038 (FNAL0034) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FN 5/1 CONS 12M SOFR NF ARM 5.95% 02/01/2042 (FNAK0714) | -- | -- | 0.312 | 0.00% | $32.24 |
| -- | FN 5/1 CONS 12M SOFR NF ARM 6.29% 08/01/2041 (FNAI4027) | -- | -- | 0.043 | 0.00% | $4.5 |
| -- | FN 5/1 CONS 12M SOFR NF ARM 6.53% 10/01/2041 (FNAJ2379) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FN 7/1 CONS 12M SOFR NF ARM 5.91% 06/01/2043 (FNAT4250) | -- | -- | 1 | 0.00% | $75.72 |
| -- | FN 7/1 CONS 12M SOFR NF ARM 6.07% 08/01/2042 (FNAP1961) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FN 7/1 CONS 12M SOFR NF ARM 6.57% 09/01/2041 (FNAJ1249) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 10YR 2.50% 09/01/2027 (FNMA3130) | -- | -- | 0.118 | 0.00% | $11.25 |
| -- | FNMA 10YR 3.00% 01/01/2029 (FNMA3583) | -- | -- | 0.313 | 0.00% | $30.74 |
| -- | FNMA 10YR 3.00% 11/01/2028 (FNMA3555) | -- | -- | 0.166 | 0.00% | $16.49 |
| -- | FNMA 15YR 2.00% 01/01/2029 (FNAR5214) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.00% 01/01/2030 (FNAS4309) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.00% 01/01/2030 (FNAX7601) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 2.00% 01/01/2032 (FNBE1775) | -- | -- | 0.111 | 0.00% | $10.5 |
| -- | FNMA 15YR 2.00% 01/01/2032 (FNBE2486) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.00% 02/01/2032 (FNAS8704) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 15YR 2.00% 03/01/2032 (FNBD7099) | -- | -- | 0.206 | 0.00% | $19.49 |
| -- | FNMA 15YR 2.00% 04/01/2030 (FNAY6682) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 15YR 2.00% 04/01/2032 (FNMA3024) | -- | -- | 0.089 | 0.00% | $8.25 |
| -- | FNMA 15YR 2.00% 05/01/2029 (FNAV6992) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 2.00% 07/01/2030 (FNAS5401) | -- | -- | 1 | 0.00% | $107.2 |
| -- | FNMA 15YR 2.00% 07/01/2032 (FNCA0052) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.00% 08/01/2028 (FNAU5637) | -- | -- | 0.077 | 0.00% | $7.5 |
| -- | FNMA 15YR 2.00% 08/01/2030 (FNBM4743) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.00% 11/01/2028 (FNAS1058) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.00% 11/01/2031 (FNBD5647) | -- | -- | 0.317 | 0.00% | $29.99 |
| -- | FNMA 15YR 2.00% 11/01/2032 (FNBJ4362) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 01/01/2028 (FNAQ8185) | -- | -- | 0.395 | 0.00% | $38.98 |
| -- | FNMA 15YR 2.50% 01/01/2028 (FNAR3043) | -- | -- | 0.228 | 0.00% | $22.49 |
| -- | FNMA 15YR 2.50% 01/01/2030 (FNAL6226) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 2.50% 01/01/2030 (FNAS4187) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 15YR 2.50% 01/01/2030 (FNAS4312) | -- | -- | 0.472 | 0.00% | $45.73 |
| -- | FNMA 15YR 2.50% 01/01/2030 (FNAY1891) | -- | -- | 0.232 | 0.00% | $22.49 |
| -- | FNMA 15YR 2.50% 01/01/2031 (FNAS6413) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 01/01/2031 (FNBC0970) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 01/01/2031 (FNMA2510) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 01/01/2032 (FNAS8599) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FNMA 15YR 2.50% 01/01/2033 (FNBJ2990) | -- | -- | 0.189 | 0.00% | $17.99 |
| -- | FNMA 15YR 2.50% 01/01/2033 (FNBJ3944) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 01/01/2033 (FNBJ5673) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | FNMA 15YR 2.50% 01/01/2033 (FNBM3365) | -- | -- | 0.132 | 0.00% | $12.74 |
| -- | FNMA 15YR 2.50% 01/01/2033 (FNBM4338) | -- | -- | 3 | 0.00% | $299.12 |
| -- | FNMA 15YR 2.50% 02/01/2028 (FNAB7829) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 02/01/2028 (FNAB8494) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 02/01/2028 (FNAR6882) | -- | -- | 0.297 | 0.00% | $29.24 |
| -- | FNMA 15YR 2.50% 02/01/2030 (FNAS4480) | -- | -- | 0.085 | 0.00% | $8.25 |
| -- | FNMA 15YR 2.50% 02/01/2030 (FNAS4485) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 2.50% 02/01/2030 (FNAS4494) | -- | -- | 2 | 0.00% | $205.41 |
| -- | FNMA 15YR 2.50% 02/01/2030 (FNAS4517) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 2.50% 02/01/2030 (FNAX1556) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 2.50% 02/01/2030 (FNAX9537) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FNMA 15YR 2.50% 02/01/2032 (FNAS8708) | -- | -- | 3 | 0.00% | $254.14 |
| -- | FNMA 15YR 2.50% 02/01/2032 (FNAS8743) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 02/01/2032 (FNAS8764) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FNMA 15YR 2.50% 02/01/2032 (FNBE3171) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 02/01/2032 (FNBE7498) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 02/01/2033 (FNBM3793) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FNMA 15YR 2.50% 03/01/2027 (FNAB4669) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 2.50% 03/01/2027 (FNAB4723) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 03/01/2028 (FNAB8541) | -- | -- | 0.122 | 0.00% | $11.99 |
| -- | FNMA 15YR 2.50% 03/01/2028 (FNAB8796) | -- | -- | 0.367 | 0.00% | $35.98 |
| -- | FNMA 15YR 2.50% 03/01/2028 (FNAR9309) | -- | -- | 0.404 | 0.00% | $39.73 |
| -- | FNMA 15YR 2.50% 03/01/2030 (FNAY4998) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 03/01/2031 (FNAS6874) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FNMA 15YR 2.50% 03/01/2031 (FNBC4805) | -- | -- | 0.228 | 0.00% | $21.74 |
| -- | FNMA 15YR 2.50% 03/01/2031 (FNBM1595) | -- | -- | 0.473 | 0.00% | $46.48 |
| -- | FNMA 15YR 2.50% 03/01/2032 (FNMA2921) | -- | -- | 1 | 0.00% | $82.46 |
| -- | FNMA 15YR 2.50% 04/01/2028 (FNAB9171) | -- | -- | 0.473 | 0.00% | $46.48 |
| -- | FNMA 15YR 2.50% 04/01/2028 (FNAT8374) | -- | -- | 0.221 | 0.00% | $21.74 |
| -- | FNMA 15YR 2.50% 04/01/2030 (FNAS4713) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 04/01/2030 (FNAS4766) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FNMA 15YR 2.50% 04/01/2030 (FNAY0945) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 04/01/2030 (FNAY3292) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FNMA 15YR 2.50% 04/01/2030 (FNAY3409) | -- | -- | 0.124 | 0.00% | $11.99 |
| -- | FNMA 15YR 2.50% 04/01/2030 (FNAY6439) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 04/01/2030 (FNAY6537) | -- | -- | 0.178 | 0.00% | $17.24 |
| -- | FNMA 15YR 2.50% 04/01/2031 (FNAS7046) | -- | -- | 0.118 | 0.00% | $11.25 |
| -- | FNMA 15YR 2.50% 04/01/2031 (FNAS7048) | -- | -- | 0.118 | 0.00% | $11.25 |
| -- | FNMA 15YR 2.50% 04/01/2031 (FNBC1831) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FNMA 15YR 2.50% 04/01/2031 (FNBC2934) | -- | -- | 0.165 | 0.00% | $15.74 |
| -- | FNMA 15YR 2.50% 04/01/2031 (FNBC5968) | -- | -- | 0.424 | 0.00% | $40.48 |
| -- | FNMA 15YR 2.50% 04/01/2031 (FNBC6219) | -- | -- | 0.377 | 0.00% | $35.98 |
| -- | FNMA 15YR 2.50% 04/01/2032 (FNBE7426) | -- | -- | 0.103 | 0.00% | $9.75 |
| -- | FNMA 15YR 2.50% 04/01/2032 (FNBM3269) | -- | -- | 1 | 0.00% | $138.69 |
| -- | FNMA 15YR 2.50% 05/01/2027 (FNAO4072) | -- | -- | 0.266 | 0.00% | $26.24 |
| -- | FNMA 15YR 2.50% 05/01/2028 (FNAT5834) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FNMA 15YR 2.50% 05/01/2028 (FNAU3122) | -- | -- | 0.229 | 0.00% | $22.49 |
| -- | FNMA 15YR 2.50% 05/01/2029 (FNMA1947) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAS4866) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAS4891) | -- | -- | 1 | 0.00% | $125.94 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAS4936) | -- | -- | 1 | 0.00% | $70.47 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAS4941) | -- | -- | 3 | 0.00% | $267.63 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAS4945) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAU2439) | -- | -- | 1 | 0.00% | $109.45 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAU9738) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAY4230) | -- | -- | 0.124 | 0.00% | $11.99 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAY6219) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAY8238) | -- | -- | 0.132 | 0.00% | $12.74 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAY8241) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAY8912) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAY8913) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAY9591) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAY9592) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNAY9602) | -- | -- | 0.201 | 0.00% | $19.49 |
| -- | FNMA 15YR 2.50% 05/01/2030 (FNBM3681) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FNMA 15YR 2.50% 05/01/2031 (FNBC2737) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FNMA 15YR 2.50% 05/01/2031 (FNBC7097) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | FNMA 15YR 2.50% 05/01/2031 (FNBC8844) | -- | -- | 2 | 0.00% | $164.93 |
| -- | FNMA 15YR 2.50% 05/01/2031 (FNBD0258) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 15YR 2.50% 05/01/2032 (FNBM1423) | -- | -- | 0.157 | 0.00% | $14.99 |
| -- | FNMA 15YR 2.50% 06/01/2028 (FNAB9727) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 15YR 2.50% 06/01/2028 (FNAB9728) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 15YR 2.50% 06/01/2028 (FNAB9729) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | FNMA 15YR 2.50% 06/01/2029 (FNAW5693) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAS5088) | -- | -- | 1 | 0.00% | $132.69 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAU2437) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAU2451) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAY1167) | -- | -- | 2 | 0.00% | $205.41 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAY6220) | -- | -- | 0.473 | 0.00% | $45.73 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAY8281) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAY8806) | -- | -- | 0.287 | 0.00% | $27.74 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAY9589) | -- | -- | 0.296 | 0.00% | $28.49 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAY9601) | -- | -- | 0.31 | 0.00% | $29.99 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ0154) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ0170) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ2261) | -- | -- | 3 | 0.00% | $288.62 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ2277) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ2403) | -- | -- | 0.396 | 0.00% | $38.23 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ2404) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ2425) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ2426) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ2440) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ2441) | -- | -- | 0.141 | 0.00% | $13.49 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ2442) | -- | -- | 1 | 0.00% | $89.21 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ2492) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ2978) | -- | -- | 0.232 | 0.00% | $22.49 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ3005) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ3558) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNAZ4235) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 2.50% 06/01/2030 (FNMA2305) | -- | -- | 0.457 | 0.00% | $44.23 |
| -- | FNMA 15YR 2.50% 06/01/2031 (FNAS7266) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | FNMA 15YR 2.50% 06/01/2031 (FNAS7321) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 15YR 2.50% 06/01/2031 (FNAS7440) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 15YR 2.50% 06/01/2031 (FNAS7441) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 15YR 2.50% 06/01/2031 (FNAS7444) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 15YR 2.50% 06/01/2031 (FNBC1873) | -- | -- | 0.322 | 0.00% | $30.74 |
| -- | FNMA 15YR 2.50% 06/01/2032 (FNBM3860) | -- | -- | 1 | 0.00% | $112.45 |
| -- | FNMA 15YR 2.50% 07/01/2027 (FNAP0456) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 07/01/2028 (FNAU0517) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 07/01/2028 (FNAU5173) | -- | -- | 0.107 | 0.00% | $10.5 |
| -- | FNMA 15YR 2.50% 07/01/2028 (FNMA1488) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAS5324) | -- | -- | 1 | 0.00% | $123.7 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAS5355) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAS5405) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAS5412) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAY8515) | -- | -- | 0.109 | 0.00% | $10.5 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAZ0193) | -- | -- | 0.38 | 0.00% | $36.73 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAZ1244) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAZ1453) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAZ2169) | -- | -- | 0.194 | 0.00% | $18.74 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAZ2295) | -- | -- | 0.387 | 0.00% | $37.48 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAZ2304) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAZ2328) | -- | -- | 0.155 | 0.00% | $14.99 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAZ2517) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAZ5260) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 2.50% 07/01/2031 (FNBA4896) | -- | -- | 2 | 0.00% | $191.91 |
| -- | FNMA 15YR 2.50% 08/01/2028 (FNAT9312) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 2.50% 08/01/2028 (FNAU4601) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 08/01/2028 (FNAU4734) | -- | -- | 0.13 | 0.00% | $12.74 |
| -- | FNMA 15YR 2.50% 08/01/2028 (FNAU4846) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNAS5617) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNAY8653) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNAY9928) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNAZ0085) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNAZ1283) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNAZ1476) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNAZ4891) | -- | -- | 0.364 | 0.00% | $35.23 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNAZ5704) | -- | -- | 0.116 | 0.00% | $11.25 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNAZ7991) | -- | -- | 0.263 | 0.00% | $25.49 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNAZ8294) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNAZ8922) | -- | -- | 0.426 | 0.00% | $41.23 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNBM4386) | -- | -- | 1 | 0.00% | $98.96 |
| -- | FNMA 15YR 2.50% 08/01/2031 (FNAS7641) | -- | -- | 1 | 0.00% | $104.2 |
| -- | FNMA 15YR 2.50% 08/01/2031 (FNAS7642) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 08/01/2031 (FNBD3752) | -- | -- | 0.228 | 0.00% | $21.74 |
| -- | FNMA 15YR 2.50% 08/01/2031 (FNBD3884) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FNMA 15YR 2.50% 08/01/2031 (FNBD4456) | -- | -- | 0.087 | 0.00% | $8.25 |
| -- | FNMA 15YR 2.50% 08/01/2032 (FNBH5022) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 09/01/2028 (FNAS0488) | -- | -- | 0.473 | 0.00% | $46.48 |
| -- | FNMA 15YR 2.50% 09/01/2028 (FNAS0490) | -- | -- | 0.137 | 0.00% | $13.49 |
| -- | FNMA 15YR 2.50% 09/01/2028 (FNAS0602) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 09/01/2028 (FNAU7194) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 09/01/2028 (FNAU8087) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | FNMA 15YR 2.50% 09/01/2029 (FNAS3348) | -- | -- | 0.124 | 0.00% | $11.99 |
| -- | FNMA 15YR 2.50% 09/01/2029 (FNAW1786) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 09/01/2030 (FNAZ0987) | -- | -- | 0.101 | 0.00% | $9.75 |
| -- | FNMA 15YR 2.50% 09/01/2030 (FNAZ5024) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 09/01/2030 (FNAZ5800) | -- | -- | 0.17 | 0.00% | $16.49 |
| -- | FNMA 15YR 2.50% 09/01/2030 (FNAZ7542) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 09/01/2030 (FNAZ8960) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 09/01/2030 (FNAZ9397) | -- | -- | 0.248 | 0.00% | $23.99 |
| -- | FNMA 15YR 2.50% 09/01/2030 (FNAZ9499) | -- | -- | 0.225 | 0.00% | $21.74 |
| -- | FNMA 15YR 2.50% 09/01/2031 (FNAS7830) | -- | -- | 1 | 0.00% | $58.47 |
| -- | FNMA 15YR 2.50% 09/01/2031 (FNAS8028) | -- | -- | 1 | 0.00% | $128.19 |
| -- | FNMA 15YR 2.50% 09/01/2031 (FNBD6207) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 15YR 2.50% 09/01/2032 (FNCA0422) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FNMA 15YR 2.50% 10/01/2027 (FNAB6337) | -- | -- | 0.417 | 0.00% | $41.23 |
| -- | FNMA 15YR 2.50% 10/01/2028 (FNAT6807) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 2.50% 10/01/2028 (FNMA1677) | -- | -- | 0.069 | 0.00% | $6.75 |
| -- | FNMA 15YR 2.50% 10/01/2030 (FNAS5926) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 10/01/2030 (FNAZ0093) | -- | -- | 0.17 | 0.00% | $16.49 |
| -- | FNMA 15YR 2.50% 10/01/2030 (FNMA2427) | -- | -- | 0.294 | 0.00% | $28.49 |
| -- | FNMA 15YR 2.50% 10/01/2031 (FNAL9323) | -- | -- | 0.126 | 0.00% | $11.99 |
| -- | FNMA 15YR 2.50% 10/01/2031 (FNAS8038) | -- | -- | 2 | 0.00% | $183.67 |
| -- | FNMA 15YR 2.50% 10/01/2031 (FNBC4777) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FNMA 15YR 2.50% 10/01/2031 (FNBM1888) | -- | -- | 2 | 0.00% | $167.93 |
| -- | FNMA 15YR 2.50% 10/01/2031 (FNMA2775) | -- | -- | 3 | 0.00% | $253.39 |
| -- | FNMA 15YR 2.50% 10/01/2032 (FNBH4541) | -- | -- | 0.325 | 0.00% | $30.74 |
| -- | FNMA 15YR 2.50% 10/01/2032 (FNCA0586) | -- | -- | 0.332 | 0.00% | $31.49 |
| -- | FNMA 15YR 2.50% 10/01/2032 (FNMA3154) | -- | -- | 2 | 0.00% | $147.68 |
| -- | FNMA 15YR 2.50% 11/01/2027 (FNAQ2368) | -- | -- | 0.167 | 0.00% | $16.49 |
| -- | FNMA 15YR 2.50% 11/01/2027 (FNAQ5325) | -- | -- | 0.099 | 0.00% | $9.75 |
| -- | FNMA 15YR 2.50% 11/01/2029 (FNMA2094) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 11/01/2030 (FNAS6141) | -- | -- | 0.241 | 0.00% | $23.24 |
| -- | FNMA 15YR 2.50% 11/01/2030 (FNAS6148) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 2.50% 11/01/2031 (FNAL9372) | -- | -- | 2 | 0.00% | $156.68 |
| -- | FNMA 15YR 2.50% 11/01/2031 (FNAS8242) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FNMA 15YR 2.50% 11/01/2031 (FNAS8388) | -- | -- | 0.267 | 0.00% | $25.49 |
| -- | FNMA 15YR 2.50% 11/01/2031 (FNBC9039) | -- | -- | 0.456 | 0.00% | $43.48 |
| -- | FNMA 15YR 2.50% 11/01/2031 (FNBH2550) | -- | -- | 0.209 | 0.00% | $20.24 |
| -- | FNMA 15YR 2.50% 11/01/2032 (FNBJ0958) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 2.50% 11/01/2032 (FNMA3187) | -- | -- | 1 | 0.00% | $141.69 |
| -- | FNMA 15YR 2.50% 12/01/2027 (FNAQ2387) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 12/01/2027 (FNAQ7860) | -- | -- | 0.084 | 0.00% | $8.25 |
| -- | FNMA 15YR 2.50% 12/01/2028 (FNAL5074) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 15YR 2.50% 12/01/2029 (FNAU2414) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 2.50% 12/01/2029 (FNAY0331) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 12/01/2029 (FNBM1507) | -- | -- | 0.213 | 0.00% | $20.99 |
| -- | FNMA 15YR 2.50% 12/01/2029 (FNMA2128) | -- | -- | 0.093 | 0.00% | $9 |
| -- | FNMA 15YR 2.50% 12/01/2030 (FNAS6902) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FNMA 15YR 2.50% 12/01/2030 (FNBC0578) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 2.50% 12/01/2030 (FNMA2489) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | FNMA 15YR 2.50% 12/01/2031 (FNAS8511) | -- | -- | 0.236 | 0.00% | $22.49 |
| -- | FNMA 15YR 2.50% 12/01/2031 (FNBE0198) | -- | -- | 0.283 | 0.00% | $26.99 |
| -- | FNMA 15YR 2.50% 12/01/2031 (FNBE4873) | -- | -- | 0.094 | 0.00% | $9 |
| -- | FNMA 15YR 2.50% 12/01/2031 (FNBE5587) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 12/01/2031 (FNBM3814) | -- | -- | 2 | 0.00% | $167.18 |
| -- | FNMA 15YR 2.50% 12/01/2031 (FNMA2830) | -- | -- | 1 | 0.00% | $103.45 |
| -- | FNMA 15YR 2.50% 12/01/2032 (FNBH7081) | -- | -- | 2 | 0.00% | $173.92 |
| -- | FNMA 15YR 2.50% 12/01/2032 (FNBJ3742) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 2.50% 12/01/2032 (FNBJ5864) | -- | -- | 0.213 | 0.00% | $20.24 |
| -- | FNMA 15YR 2.50% 12/01/2032 (FNMA3217) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 15YR 3.00% 01/01/2027 (FNAJ9355) | -- | -- | 0.098 | 0.00% | $9.75 |
| -- | FNMA 15YR 3.00% 01/01/2028 (FNAQ8833) | -- | -- | 0.25 | 0.00% | $24.74 |
| -- | FNMA 15YR 3.00% 01/01/2030 (FNAS4328) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 01/01/2030 (FNAX9343) | -- | -- | 0.231 | 0.00% | $22.49 |
| -- | FNMA 15YR 3.00% 01/01/2030 (FNMA2149) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 15YR 3.00% 01/01/2031 (FNBA4773) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 01/01/2031 (FNBM5016) | -- | -- | 3 | 0.00% | $247.39 |
| -- | FNMA 15YR 3.00% 01/01/2031 (FNMA2498) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 01/01/2032 (FNAL9786) | -- | -- | 2 | 0.00% | $153.68 |
| -- | FNMA 15YR 3.00% 01/01/2033 (FNBH7705) | -- | -- | 0.46 | 0.00% | $44.23 |
| -- | FNMA 15YR 3.00% 02/01/2029 (FNAV5063) | -- | -- | 0.153 | 0.00% | $14.99 |
| -- | FNMA 15YR 3.00% 02/01/2030 (FNAS4505) | -- | -- | 0.237 | 0.00% | $23.24 |
| -- | FNMA 15YR 3.00% 02/01/2030 (FNAY2696) | -- | -- | 0.354 | 0.00% | $34.48 |
| -- | FNMA 15YR 3.00% 02/01/2030 (FNAY4323) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FNMA 15YR 3.00% 02/01/2031 (FNAL8060) | -- | -- | 3 | 0.00% | $275.13 |
| -- | FNMA 15YR 3.00% 02/01/2031 (FNBC2462) | -- | -- | 0.256 | 0.00% | $24.74 |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNAL9740) | -- | -- | 1 | 0.00% | $118.45 |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNAL9867) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNAL9871) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNAL9872) | -- | -- | 2 | 0.00% | $170.92 |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNAS8767) | -- | -- | 2 | 0.00% | $159.68 |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNBE5670) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNBE7883) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNBM4624) | -- | -- | 1 | 0.00% | $115.45 |
| -- | FNMA 15YR 3.00% 02/01/2033 (FNBM3919) | -- | -- | 2 | 0.00% | $168.68 |
| -- | FNMA 15YR 3.00% 02/01/2033 (FNMA3283) | -- | -- | 1 | 0.00% | $80.96 |
| -- | FNMA 15YR 3.00% 03/01/2027 (FNAK7377) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 03/01/2028 (FNAL4048) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 15YR 3.00% 03/01/2029 (FNAS1860) | -- | -- | 0.215 | 0.00% | $20.99 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNAS4679) | -- | -- | 0.131 | 0.00% | $12.74 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNAS4680) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNAX6405) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNAX6821) | -- | -- | 0.138 | 0.00% | $13.49 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNAX9811) | -- | -- | 0.123 | 0.00% | $11.99 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNAY0599) | -- | -- | 0.323 | 0.00% | $31.49 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNAY0791) | -- | -- | 0.154 | 0.00% | $14.99 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNAY2136) | -- | -- | 0.169 | 0.00% | $16.49 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNAY5403) | -- | -- | 0.154 | 0.00% | $14.99 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNAY6638) | -- | -- | 0.392 | 0.00% | $38.23 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNBM4299) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNBM5017) | -- | -- | 0.184 | 0.00% | $17.99 |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNMA2220) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 15YR 3.00% 03/01/2031 (FNAS6766) | -- | -- | 1 | 0.00% | $99.71 |
| -- | FNMA 15YR 3.00% 03/01/2031 (FNAS6767) | -- | -- | 0.225 | 0.00% | $21.74 |
| -- | FNMA 15YR 3.00% 03/01/2031 (FNAS6799) | -- | -- | 2 | 0.00% | $236.15 |
| -- | FNMA 15YR 3.00% 03/01/2031 (FNBC0774) | -- | -- | 1 | 0.00% | $79.46 |
| -- | FNMA 15YR 3.00% 03/01/2031 (FNBC3801) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FNMA 15YR 3.00% 03/01/2031 (FNBC4409) | -- | -- | 0.294 | 0.00% | $28.49 |
| -- | FNMA 15YR 3.00% 03/01/2031 (FNBC5310) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FNMA 15YR 3.00% 03/01/2033 (FNMA3312) | -- | -- | 0.439 | 0.00% | $41.98 |
| -- | FNMA 15YR 3.00% 04/01/2028 (FNAB8890) | -- | -- | 0.175 | 0.00% | $17.24 |
| -- | FNMA 15YR 3.00% 04/01/2029 (FNAL9710) | -- | -- | 0.366 | 0.00% | $35.98 |
| -- | FNMA 15YR 3.00% 04/01/2029 (FNAS2227) | -- | -- | 0.061 | 0.00% | $6 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAS4876) | -- | -- | 0.392 | 0.00% | $38.23 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAU9735) | -- | -- | 0.185 | 0.00% | $17.99 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAW2660) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAX8672) | -- | -- | 0.069 | 0.00% | $6.75 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAY3540) | -- | -- | 0.1 | 0.00% | $9.75 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAY4518) | -- | -- | 0.208 | 0.00% | $20.24 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAY4811) | -- | -- | 0.069 | 0.00% | $6.75 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAY5194) | -- | -- | 0.223 | 0.00% | $21.74 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAY7543) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAY7940) | -- | -- | 0.201 | 0.00% | $19.49 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAY7943) | -- | -- | 0.085 | 0.00% | $8.25 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAY8207) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAY9055) | -- | -- | 0.131 | 0.00% | $12.74 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAY9658) | -- | -- | 0.331 | 0.00% | $32.24 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAZ1344) | -- | -- | 0.238 | 0.00% | $23.24 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAZ3317) | -- | -- | 1 | 0.00% | $126.69 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNMA2246) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FNMA 15YR 3.00% 04/01/2031 (FNAS7060) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 3.00% 04/01/2031 (FNBC4430) | -- | -- | 0.364 | 0.00% | $35.23 |
| -- | FNMA 15YR 3.00% 04/01/2032 (FNAL9996) | -- | -- | 0.093 | 0.00% | $9 |
| -- | FNMA 15YR 3.00% 04/01/2032 (FNBM1225) | -- | -- | 0.25 | 0.00% | $23.99 |
| -- | FNMA 15YR 3.00% 04/01/2032 (FNBM3716) | -- | -- | 0.344 | 0.00% | $33.74 |
| -- | FNMA 15YR 3.00% 04/01/2032 (FNMA2964) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 05/01/2028 (FNAT5008) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | FNMA 15YR 3.00% 05/01/2029 (FNAS2312) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 3.00% 05/01/2029 (FNAS2314) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 05/01/2029 (FNAS2467) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 05/01/2029 (FNAW4179) | -- | -- | 0.061 | 0.00% | $6 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAY4836) | -- | -- | 0.231 | 0.00% | $22.49 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAY5187) | -- | -- | 0.308 | 0.00% | $29.99 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAY5229) | -- | -- | 1 | 0.00% | $65.22 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAY7976) | -- | -- | 0.355 | 0.00% | $34.48 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAY8224) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAY8347) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAY9092) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAY9102) | -- | -- | 0.161 | 0.00% | $15.74 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAY9670) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAY9973) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAZ1423) | -- | -- | 0.093 | 0.00% | $9 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAZ1698) | -- | -- | 0.217 | 0.00% | $20.99 |
| -- | FNMA 15YR 3.00% 05/01/2030 (FNAZ2758) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FNMA 15YR 3.00% 05/01/2031 (FNAS7146) | -- | -- | 2 | 0.00% | $194.91 |
| -- | FNMA 15YR 3.00% 05/01/2031 (FNBC0914) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FNMA 15YR 3.00% 05/01/2031 (FNBC0927) | -- | -- | 0.186 | 0.00% | $17.99 |
| -- | FNMA 15YR 3.00% 05/01/2032 (FNBM1228) | -- | -- | 1 | 0.00% | $81.71 |
| -- | FNMA 15YR 3.00% 05/01/2033 (FNMA3363) | -- | -- | 1 | 0.00% | $123.7 |
| -- | FNMA 15YR 3.00% 06/01/2027 (FNAO7976) | -- | -- | 0.06 | 0.00% | $6 |
| -- | FNMA 15YR 3.00% 06/01/2027 (FNAX3592) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 06/01/2027 (FNMA1082) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 06/01/2030 (FNAL6867) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FNMA 15YR 3.00% 06/01/2030 (FNAY8807) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 06/01/2030 (FNAY9871) | -- | -- | 0.254 | 0.00% | $24.74 |
| -- | FNMA 15YR 3.00% 06/01/2030 (FNAZ2428) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 15YR 3.00% 06/01/2030 (FNAZ2707) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 06/01/2030 (FNMA2303) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 06/01/2031 (FNAL8565) | -- | -- | 1 | 0.00% | $106.45 |
| -- | FNMA 15YR 3.00% 06/01/2031 (FNAL8566) | -- | -- | 1 | 0.00% | $107.2 |
| -- | FNMA 15YR 3.00% 06/01/2031 (FNBM5238) | -- | -- | 1 | 0.00% | $107.95 |
| -- | FNMA 15YR 3.00% 06/01/2032 (FNBH3358) | -- | -- | 0.398 | 0.00% | $38.23 |
| -- | FNMA 15YR 3.00% 06/01/2032 (FNBH4300) | -- | -- | 0.203 | 0.00% | $19.49 |
| -- | FNMA 15YR 3.00% 06/01/2032 (FNBM1791) | -- | -- | 0.086 | 0.00% | $8.25 |
| -- | FNMA 15YR 3.00% 06/01/2032 (FNBM1915) | -- | -- | 0.114 | 0.00% | $11.25 |
| -- | FNMA 15YR 3.00% 06/01/2032 (FNBM4088) | -- | -- | 2 | 0.00% | $214.4 |
| -- | FNMA 15YR 3.00% 06/01/2032 (FNCA2871) | -- | -- | 2 | 0.00% | $151.43 |
| -- | FNMA 15YR 3.00% 06/01/2033 (FNBN3184) | -- | -- | 0.431 | 0.00% | $41.23 |
| -- | FNMA 15YR 3.00% 07/01/2027 (FNAB5631) | -- | -- | 0.144 | 0.00% | $14.24 |
| -- | FNMA 15YR 3.00% 07/01/2027 (FNAL1858) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 07/01/2027 (FNAL2221) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 15YR 3.00% 07/01/2029 (FN890612) | -- | -- | 0.292 | 0.00% | $28.49 |
| -- | FNMA 15YR 3.00% 07/01/2029 (FNAW9160) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 15YR 3.00% 07/01/2030 (FNAL7967) | -- | -- | 0.216 | 0.00% | $20.99 |
| -- | FNMA 15YR 3.00% 07/01/2030 (FNAS5308) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 15YR 3.00% 07/01/2030 (FNAS5358) | -- | -- | 1 | 0.00% | $136.44 |
| -- | FNMA 15YR 3.00% 07/01/2030 (FNAZ2178) | -- | -- | 0.232 | 0.00% | $22.49 |
| -- | FNMA 15YR 3.00% 07/01/2030 (FNBM3538) | -- | -- | 0.198 | 0.00% | $19.49 |
| -- | FNMA 15YR 3.00% 07/01/2030 (FNMA2331) | -- | -- | 0.231 | 0.00% | $22.49 |
| -- | FNMA 15YR 3.00% 07/01/2031 (FNBC1467) | -- | -- | 1 | 0.00% | $58.47 |
| -- | FNMA 15YR 3.00% 07/01/2032 (FNBH2799) | -- | -- | 0.125 | 0.00% | $11.99 |
| -- | FNMA 15YR 3.00% 07/01/2032 (FNBH2995) | -- | -- | 0.328 | 0.00% | $31.49 |
| -- | FNMA 15YR 3.00% 08/01/2027 (FNAL2222) | -- | -- | 0.355 | 0.00% | $35.23 |
| -- | FNMA 15YR 3.00% 08/01/2028 (FNAS0061) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 08/01/2028 (FNAS0196) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 08/01/2028 (FNAU1834) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 15YR 3.00% 08/01/2029 (FNAS2979) | -- | -- | 0.446 | 0.00% | $42.73 |
| -- | FNMA 15YR 3.00% 08/01/2029 (FNAS3118) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 08/01/2029 (FNAS3119) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 15YR 3.00% 08/01/2029 (FNAW4513) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 08/01/2029 (FNAW8295) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 15YR 3.00% 08/01/2029 (FNAX0947) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 3.00% 08/01/2029 (FNAX2910) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 08/01/2030 (FNAY8445) | -- | -- | 0.177 | 0.00% | $17.24 |
| -- | FNMA 15YR 3.00% 08/01/2030 (FNAZ0950) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 08/01/2030 (FNAZ4895) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 3.00% 08/01/2030 (FNAZ7270) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 3.00% 08/01/2031 (FNAL9376) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 3.00% 08/01/2031 (FNAS7712) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 08/01/2031 (FNMA2715) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 08/01/2032 (FN890790) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 15YR 3.00% 08/01/2032 (FNBM1669) | -- | -- | 1 | 0.00% | $131.19 |
| -- | FNMA 15YR 3.00% 08/01/2032 (FNCA0213) | -- | -- | 0.242 | 0.00% | $23.24 |
| -- | FNMA 15YR 3.00% 08/01/2032 (FNCA3274) | -- | -- | 0.399 | 0.00% | $38.23 |
| -- | FNMA 15YR 3.00% 08/01/2032 (FNMA3090) | -- | -- | 0.421 | 0.00% | $40.48 |
| -- | FNMA 15YR 3.00% 09/01/2028 (FNAU6679) | -- | -- | 0.084 | 0.00% | $8.25 |
| -- | FNMA 15YR 3.00% 09/01/2029 (FNAS3225) | -- | -- | 0.061 | 0.00% | $6 |
| -- | FNMA 15YR 3.00% 09/01/2029 (FNAW4518) | -- | -- | 0.115 | 0.00% | $11.25 |
| -- | FNMA 15YR 3.00% 09/01/2029 (FNAX1030) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 09/01/2030 (FNAZ0990) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 09/01/2030 (FNAZ6465) | -- | -- | 0.185 | 0.00% | $17.99 |
| -- | FNMA 15YR 3.00% 09/01/2030 (FNAZ8850) | -- | -- | 1 | 0.00% | $134.19 |
| -- | FNMA 15YR 3.00% 09/01/2031 (FNAL8986) | -- | -- | 1 | 0.00% | $108.7 |
| -- | FNMA 15YR 3.00% 09/01/2031 (FNAL9065) | -- | -- | 1 | 0.00% | $142.44 |
| -- | FNMA 15YR 3.00% 09/01/2031 (FNAL9378) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FNMA 15YR 3.00% 09/01/2031 (FNAS8018) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 09/01/2031 (FNBC9821) | -- | -- | 0.124 | 0.00% | $11.99 |
| -- | FNMA 15YR 3.00% 09/01/2031 (FNBD7300) | -- | -- | 1 | 0.00% | $62.97 |
| -- | FNMA 15YR 3.00% 09/01/2032 (FNBM5236) | -- | -- | 2 | 0.00% | $188.92 |
| -- | FNMA 15YR 3.00% 09/01/2032 (FNBM5304) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FNMA 15YR 3.00% 09/01/2032 (FNMA3125) | -- | -- | 1 | 0.00% | $111.7 |
| -- | FNMA 15YR 3.00% 10/01/2027 (FNAL4911) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 10/01/2027 (FNAQ0381) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | FNMA 15YR 3.00% 10/01/2029 (FNAS3463) | -- | -- | 1 | 0.00% | $116.95 |
| -- | FNMA 15YR 3.00% 10/01/2029 (FNAS3465) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 10/01/2029 (FNAW1804) | -- | -- | 0.196 | 0.00% | $18.74 |
| -- | FNMA 15YR 3.00% 10/01/2029 (FNAW1805) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 10/01/2029 (FNAX2327) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 3.00% 10/01/2029 (FNAX2509) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 15YR 3.00% 10/01/2029 (FNBD4495) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 10/01/2030 (FNAL7700) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FNMA 15YR 3.00% 10/01/2030 (FNAL7965) | -- | -- | 0.085 | 0.00% | $8.25 |
| -- | FNMA 15YR 3.00% 10/01/2030 (FNAL9668) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 15YR 3.00% 10/01/2030 (FNAS5970) | -- | -- | 0.131 | 0.00% | $12.74 |
| -- | FNMA 15YR 3.00% 10/01/2030 (FNAS6092) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 10/01/2030 (FNAX5482) | -- | -- | 0.34 | 0.00% | $32.99 |
| -- | FNMA 15YR 3.00% 10/01/2030 (FNAZ4795) | -- | -- | 0.108 | 0.00% | $10.5 |
| -- | FNMA 15YR 3.00% 10/01/2030 (FNAZ9198) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 10/01/2030 (FNBA0966) | -- | -- | 0.3 | 0.00% | $29.24 |
| -- | FNMA 15YR 3.00% 10/01/2032 (FNBH5700) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FNMA 15YR 3.00% 10/01/2032 (FNBJ0439) | -- | -- | 0.313 | 0.00% | $29.99 |
| -- | FNMA 15YR 3.00% 10/01/2032 (FNMA3155) | -- | -- | 0.187 | 0.00% | $17.99 |
| -- | FNMA 15YR 3.00% 11/01/2026 (FNAB3860) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 11/01/2026 (FNAB3900) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 11/01/2026 (FNAJ5336) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 11/01/2027 (FNAB6886) | -- | -- | 0.197 | 0.00% | $19.49 |
| -- | FNMA 15YR 3.00% 11/01/2027 (FNAQ5096) | -- | -- | 0.485 | 0.00% | $47.98 |
| -- | FNMA 15YR 3.00% 11/01/2028 (FNAS1157) | -- | -- | 0.198 | 0.00% | $19.49 |
| -- | FNMA 15YR 3.00% 11/01/2028 (FNAV0632) | -- | -- | 0.152 | 0.00% | $14.99 |
| -- | FNMA 15YR 3.00% 11/01/2028 (FNAV1726) | -- | -- | 0.145 | 0.00% | $14.24 |
| -- | FNMA 15YR 3.00% 11/01/2029 (FNAL8241) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 11/01/2029 (FNAS3690) | -- | -- | 2 | 0.00% | $167.93 |
| -- | FNMA 15YR 3.00% 11/01/2029 (FNAS3832) | -- | -- | 0.229 | 0.00% | $22.49 |
| -- | FNMA 15YR 3.00% 11/01/2029 (FNAU9723) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 11/01/2029 (FNAX5113) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 11/01/2029 (FNAX7526) | -- | -- | 0.375 | 0.00% | $36.73 |
| -- | FNMA 15YR 3.00% 11/01/2029 (FNAX7835) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 15YR 3.00% 11/01/2030 (FNAS6120) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 11/01/2030 (FNAZ9987) | -- | -- | 1 | 0.00% | $95.21 |
| -- | FNMA 15YR 3.00% 11/01/2030 (FNBA2186) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 11/01/2030 (FNBA2962) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 11/01/2032 (FNBJ2975) | -- | -- | 0.343 | 0.00% | $32.99 |
| -- | FNMA 15YR 3.00% 11/01/2032 (FNBM3389) | -- | -- | 2 | 0.00% | $228.65 |
| -- | FNMA 15YR 3.00% 11/01/2032 (FNMA3188) | -- | -- | 0.141 | 0.00% | $13.49 |
| -- | FNMA 15YR 3.00% 11/01/2033 (FNBM5111) | -- | -- | 1 | 0.00% | $76.47 |
| -- | FNMA 15YR 3.00% 12/01/2026 (FNAJ7715) | -- | -- | 0.06 | 0.00% | $6 |
| -- | FNMA 15YR 3.00% 12/01/2026 (FNAJ7717) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 12/01/2028 (FNAS1199) | -- | -- | 0.214 | 0.00% | $20.99 |
| -- | FNMA 15YR 3.00% 12/01/2028 (FNAU6577) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 12/01/2028 (FNAV5479) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.00% 12/01/2029 (FNAS4207) | -- | -- | 0.107 | 0.00% | $10.5 |
| -- | FNMA 15YR 3.00% 12/01/2029 (FNAX4227) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.00% 12/01/2029 (FNAX7278) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 3.00% 12/01/2031 (FNAL9789) | -- | -- | 2 | 0.00% | $180.67 |
| -- | FNMA 15YR 3.00% 12/01/2031 (FNBM1790) | -- | -- | 0.183 | 0.00% | $17.99 |
| -- | FNMA 15YR 3.00% 12/01/2032 (FNBJ5987) | -- | -- | 1 | 0.00% | $134.94 |
| -- | FNMA 15YR 3.00% 12/01/2032 (FNBM3207) | -- | -- | 1 | 0.00% | $142.44 |
| -- | FNMA 15YR 3.00% 12/01/2032 (FNBM3955) | -- | -- | 2 | 0.00% | $216.65 |
| -- | FNMA 15YR 3.00% 12/01/2032 (FNBM5109) | -- | -- | 1 | 0.00% | $124.44 |
| -- | FNMA 15YR 3.00% 12/01/2032 (FNBM5543) | -- | -- | 0.451 | 0.00% | $44.23 |
| -- | FNMA 15YR 3.00% 12/01/2032 (FNCA0951) | -- | -- | 2 | 0.00% | $168.68 |
| -- | FNMA 15YR 3.00% 12/01/2032 (FNMA3218) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FNMA 15YR 3.50% 01/01/2027 (FNAL1391) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.50% 01/01/2028 (FNAL4191) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | FNMA 15YR 3.50% 01/01/2029 (FNAV6139) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | FNMA 15YR 3.50% 01/01/2029 (FNAV6368) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.50% 01/01/2032 (FNAL9585) | -- | -- | 2 | 0.00% | $226.4 |
| -- | FNMA 15YR 3.50% 01/01/2033 (FNBM3678) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 15YR 3.50% 01/01/2034 (FNBN4807) | -- | -- | 0.124 | 0.00% | $11.99 |
| -- | FNMA 15YR 3.50% 01/01/2034 (FNBN4810) | -- | -- | 0.279 | 0.00% | $26.99 |
| -- | FNMA 15YR 3.50% 01/01/2034 (FNCA2878) | -- | -- | 2 | 0.00% | $181.42 |
| -- | FNMA 15YR 3.50% 02/01/2031 (FNAL7964) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 3.50% 02/01/2032 (FNBE6226) | -- | -- | 0.34 | 0.00% | $32.99 |
| -- | FNMA 15YR 3.50% 02/01/2032 (FNBE7150) | -- | -- | 0.386 | 0.00% | $37.48 |
| -- | FNMA 15YR 3.50% 02/01/2033 (FNBJ9052) | -- | -- | 1 | 0.00% | $80.21 |
| -- | FNMA 15YR 3.50% 02/01/2033 (FNCA1270) | -- | -- | 1 | 0.00% | $62.97 |
| -- | FNMA 15YR 3.50% 02/01/2034 (FNBM5340) | -- | -- | 0.201 | 0.00% | $19.49 |
| -- | FNMA 15YR 3.50% 02/01/2034 (FNBN4818) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 15YR 3.50% 03/01/2027 (FNAK6788) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.50% 03/01/2027 (FNAK7392) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 15YR 3.50% 03/01/2029 (FNAV9229) | -- | -- | 0.167 | 0.00% | $16.49 |
| -- | FNMA 15YR 3.50% 03/01/2031 (FNAS6919) | -- | -- | 1 | 0.00% | $58.47 |
| -- | FNMA 15YR 3.50% 03/01/2031 (FNBC0320) | -- | -- | 0.33 | 0.00% | $32.24 |
| -- | FNMA 15YR 3.50% 03/01/2031 (FNBC4410) | -- | -- | 0.123 | 0.00% | $11.99 |
| -- | FNMA 15YR 3.50% 03/01/2033 (FNBK1982) | -- | -- | 3 | 0.00% | $242.89 |
| -- | FNMA 15YR 3.50% 03/01/2033 (FNBK3233) | -- | -- | 1 | 0.00% | $118.45 |
| -- | FNMA 15YR 3.50% 03/01/2033 (FNBM3750) | -- | -- | 0.077 | 0.00% | $7.5 |
| -- | FNMA 15YR 3.50% 03/01/2034 (FNBN4853) | -- | -- | 0.14 | 0.00% | $13.49 |
| -- | FNMA 15YR 3.50% 04/01/2027 (FNAL3254) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 3.50% 04/01/2030 (FNAL6598) | -- | -- | 0.129 | 0.00% | $12.74 |
| -- | FNMA 15YR 3.50% 04/01/2031 (FNBC4054) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.50% 04/01/2031 (FNBC5806) | -- | -- | 0.254 | 0.00% | $24.74 |
| -- | FNMA 15YR 3.50% 04/01/2032 (FNBE1995) | -- | -- | 0.232 | 0.00% | $22.49 |
| -- | FNMA 15YR 3.50% 04/01/2032 (FNBE8297) | -- | -- | 0.456 | 0.00% | $44.23 |
| -- | FNMA 15YR 3.50% 04/01/2032 (FNBE9999) | -- | -- | 0.085 | 0.00% | $8.25 |
| -- | FNMA 15YR 3.50% 04/01/2032 (FNBH0487) | -- | -- | 0.294 | 0.00% | $28.49 |
| -- | FNMA 15YR 3.50% 04/01/2033 (FNBM4129) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 3.50% 04/01/2033 (FNCA1629) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FNMA 15YR 3.50% 04/01/2034 (FNBJ7768) | -- | -- | 1 | 0.00% | $74.97 |
| -- | FNMA 15YR 3.50% 04/01/2034 (FNBN8254) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FNMA 15YR 3.50% 04/01/2034 (FNBN8559) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 15YR 3.50% 04/01/2034 (FNCA3430) | -- | -- | 2 | 0.00% | $237.64 |
| -- | FNMA 15YR 3.50% 05/01/2031 (FNAS7285) | -- | -- | 0.146 | 0.00% | $14.24 |
| -- | FNMA 15YR 3.50% 05/01/2032 (FNAS9695) | -- | -- | 1 | 0.00% | $123.7 |
| -- | FNMA 15YR 3.50% 05/01/2032 (FNBE6254) | -- | -- | 0.162 | 0.00% | $15.74 |
| -- | FNMA 15YR 3.50% 05/01/2032 (FNBE6257) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FNMA 15YR 3.50% 05/01/2032 (FNBE9054) | -- | -- | 2 | 0.00% | $197.16 |
| -- | FNMA 15YR 3.50% 05/01/2033 (FNBM3863) | -- | -- | 1 | 0.00% | $95.96 |
| -- | FNMA 15YR 3.50% 05/01/2033 (FNBM4132) | -- | -- | 0.294 | 0.00% | $28.49 |
| -- | FNMA 15YR 3.50% 05/01/2033 (FNCA1822) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FNMA 15YR 3.50% 05/01/2034 (FNBM6021) | -- | -- | 0.343 | 0.00% | $32.99 |
| -- | FNMA 15YR 3.50% 05/01/2034 (FNBN6425) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FNMA 15YR 3.50% 05/01/2034 (FNBN6656) | -- | -- | 0.235 | 0.00% | $22.49 |
| -- | FNMA 15YR 3.50% 05/01/2034 (FNBN8270) | -- | -- | 1 | 0.00% | $140.94 |
| -- | FNMA 15YR 3.50% 05/01/2034 (FNBN8579) | -- | -- | 1 | 0.00% | $70.47 |
| -- | FNMA 15YR 3.50% 05/01/2034 (FNBN8581) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FNMA 15YR 3.50% 05/01/2034 (FNCA3593) | -- | -- | 2 | 0.00% | $164.93 |
| -- | FNMA 15YR 3.50% 06/01/2030 (FNAY8284) | -- | -- | 0.252 | 0.00% | $24.74 |
| -- | FNMA 15YR 3.50% 06/01/2032 (FNBE3716) | -- | -- | 0.417 | 0.00% | $40.48 |
| -- | FNMA 15YR 3.50% 06/01/2032 (FNBH0537) | -- | -- | 0.324 | 0.00% | $31.49 |
| -- | FNMA 15YR 3.50% 06/01/2032 (FNBM3172) | -- | -- | 1 | 0.00% | $101.21 |
| -- | FNMA 15YR 3.50% 07/01/2028 (FNAL6203) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.50% 07/01/2031 (FNBD0466) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FNMA 15YR 3.50% 07/01/2031 (FNBM3960) | -- | -- | 0.328 | 0.00% | $32.24 |
| -- | FNMA 15YR 3.50% 07/01/2032 (FNBE8694) | -- | -- | 0.409 | 0.00% | $39.73 |
| -- | FNMA 15YR 3.50% 07/01/2032 (FNBH3421) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FNMA 15YR 3.50% 07/01/2032 (FNBH3423) | -- | -- | 0.209 | 0.00% | $20.24 |
| -- | FNMA 15YR 3.50% 07/01/2032 (FNBH5261) | -- | -- | 0.379 | 0.00% | $36.73 |
| -- | FNMA 15YR 3.50% 07/01/2032 (FNBH6610) | -- | -- | 0.362 | 0.00% | $35.23 |
| -- | FNMA 15YR 3.50% 07/01/2032 (FNBH7126) | -- | -- | 0.131 | 0.00% | $12.74 |
| -- | FNMA 15YR 3.50% 08/01/2028 (FNAU3787) | -- | -- | 0.175 | 0.00% | $17.24 |
| -- | FNMA 15YR 3.50% 08/01/2029 (FNAX0078) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.50% 08/01/2030 (FNAL7430) | -- | -- | 0.145 | 0.00% | $14.24 |
| -- | FNMA 15YR 3.50% 08/01/2031 (FNAL9552) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FNMA 15YR 3.50% 08/01/2031 (FNBD2213) | -- | -- | 0.13 | 0.00% | $12.74 |
| -- | FNMA 15YR 3.50% 09/01/2029 (FNAL5806) | -- | -- | 0.061 | 0.00% | $6 |
| -- | FNMA 15YR 3.50% 09/01/2029 (FNAS3368) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 15YR 3.50% 09/01/2031 (FNBD0808) | -- | -- | 0.069 | 0.00% | $6.75 |
| -- | FNMA 15YR 3.50% 09/01/2032 (FNBM5167) | -- | -- | 0.316 | 0.00% | $30.74 |
| -- | FNMA 15YR 3.50% 09/01/2033 (FNBK7640) | -- | -- | 1 | 0.00% | $101.21 |
| -- | FNMA 15YR 3.50% 10/01/2028 (FNAV0200) | -- | -- | 0.167 | 0.00% | $16.49 |
| -- | FNMA 15YR 3.50% 10/01/2029 (FNAS3517) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.50% 10/01/2033 (FNBN0430) | -- | -- | 0.24 | 0.00% | $23.24 |
| -- | FNMA 15YR 3.50% 11/01/2028 (FNAV2082) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 3.50% 11/01/2029 (FNAX5239) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 3.50% 11/01/2029 (FNAX7219) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FNMA 15YR 3.50% 11/01/2030 (FNAL7688) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR 3.50% 11/01/2030 (FNAS6174) | -- | -- | 0.184 | 0.00% | $17.99 |
| -- | FNMA 15YR 3.50% 11/01/2030 (FNAZ6035) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.50% 11/01/2031 (FNBM1231) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.50% 11/01/2032 (FNBJ1619) | -- | -- | 0.309 | 0.00% | $29.99 |
| -- | FNMA 15YR 3.50% 11/01/2032 (FNBJ2059) | -- | -- | 0.371 | 0.00% | $35.98 |
| -- | FNMA 15YR 3.50% 11/01/2032 (FNCA0789) | -- | -- | 1 | 0.00% | $83.21 |
| -- | FNMA 15YR 3.50% 11/01/2033 (FNBJ9000) | -- | -- | 0.38 | 0.00% | $36.73 |
| -- | FNMA 15YR 3.50% 11/01/2034 (FNFM2865) | -- | -- | 1 | 0.00% | $92.21 |
| -- | FNMA 15YR 3.50% 12/01/2028 (FNAV1821) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FNMA 15YR 3.50% 12/01/2028 (FNAV2867) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 3.50% 12/01/2029 (FNAL6161) | -- | -- | 0.167 | 0.00% | $16.49 |
| -- | FNMA 15YR 3.50% 12/01/2029 (FNAL8077) | -- | -- | 0.343 | 0.00% | $33.74 |
| -- | FNMA 15YR 3.50% 12/01/2029 (FNAX9956) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 3.50% 12/01/2031 (FNBE3396) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FNMA 15YR 3.50% 12/01/2032 (FNBM3422) | -- | -- | 0.471 | 0.00% | $45.73 |
| -- | FNMA 15YR 3.50% 12/01/2032 (FNCA1106) | -- | -- | 1 | 0.00% | $116.95 |
| -- | FNMA 15YR 3.50% 12/01/2033 (FNBK9074) | -- | -- | 0.481 | 0.00% | $46.48 |
| -- | FNMA 15YR 4.00% 01/01/2034 (FNBN4232) | -- | -- | 0.321 | 0.00% | $31.49 |
| -- | FNMA 15YR 4.00% 03/01/2027 (FNAK6792) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR 4.00% 03/01/2031 (FNAL9421) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 4.00% 03/01/2034 (FNCA3283) | -- | -- | 1 | 0.00% | $63.72 |
| -- | FNMA 15YR 4.00% 04/01/2032 (FNMA3017) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 4.00% 04/01/2034 (FNCA3415) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 15YR 4.00% 05/01/2033 (FNMA3372) | -- | -- | 0.1 | 0.00% | $9.75 |
| -- | FNMA 15YR 4.00% 05/01/2034 (FNBN6426) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FNMA 15YR 4.00% 06/01/2032 (FNMA3063) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR 4.00% 07/01/2032 (FNBH3425) | -- | -- | 0.253 | 0.00% | $24.74 |
| -- | FNMA 15YR 4.00% 07/01/2033 (FNBK7799) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FNMA 15YR 4.00% 07/01/2033 (FNMA3427) | -- | -- | 0.092 | 0.00% | $9 |
| -- | FNMA 15YR 4.00% 08/01/2033 (FNBJ5972) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FNMA 15YR 4.00% 08/01/2033 (FNBK9389) | -- | -- | 0.337 | 0.00% | $32.99 |
| -- | FNMA 15YR 4.00% 09/01/2033 (FNMA3463) | -- | -- | 2 | 0.00% | $163.43 |
| -- | FNMA 15YR 4.00% 10/01/2032 (FNCA0599) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR 4.00% 10/01/2033 (FNBK9041) | -- | -- | 0.393 | 0.00% | $38.23 |
| -- | FNMA 15YR 4.00% 10/01/2033 (FNBK9427) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 15YR 4.00% 11/01/2033 (FNMA3518) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FNMA 15YR 4.50% 01/01/2034 (FNCA3011) | -- | -- | 1 | 0.00% | $74.97 |
| -- | FNMA 15YR 4.50% 01/01/2034 (FNMA3601) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FNMA 15YR 4.50% 07/01/2033 (FNMA3459) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | FNMA 15YR 4.50% 12/01/2033 (FNMA3554) | -- | -- | 0.288 | 0.00% | $28.49 |
| -- | FNMA 15YR UMBS 1.50% 02/01/2036 (FNMA4260) | -- | -- | 0.178 | 0.00% | $15.74 |
| -- | FNMA 15YR UMBS 1.50% 06/01/2036 (FNMA4359) | -- | -- | 2 | 0.00% | $164.93 |
| -- | FNMA 15YR UMBS 1.50% 07/01/2036 (FNBT1024) | -- | -- | 1 | 0.00% | $120.7 |
| -- | FNMA 15YR UMBS 1.50% 08/01/2036 (FNBT7410) | -- | -- | 3 | 0.00% | $227.15 |
| -- | FNMA 15YR UMBS 1.50% 09/01/2035 (FNBP6755) | -- | -- | 1 | 0.00% | $80.21 |
| -- | FNMA 15YR UMBS 1.50% 09/01/2036 (FNBT4408) | -- | -- | 1 | 0.00% | $95.21 |
| -- | FNMA 15YR UMBS 1.50% 10/01/2036 (FNBQ8185) | -- | -- | 1 | 0.00% | $78.72 |
| -- | FNMA 15YR UMBS 1.50% 11/01/2035 (FNBQ5919) | -- | -- | 1 | 0.00% | $126.69 |
| -- | FNMA 15YR UMBS 1.50% 11/01/2036 (FNMA4469) | -- | -- | 1 | 0.00% | $99.71 |
| -- | FNMA 15YR UMBS 2.00% 01/01/2036 (FNBQ9210) | -- | -- | 3 | 0.00% | $298.37 |
| -- | FNMA 15YR UMBS 2.00% 01/01/2036 (FNBQ9730) | -- | -- | 3 | 0.00% | $228.65 |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 (FNBO6044) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536) | -- | -- | 1 | 0.00% | $107.95 |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 (FNBR3037) | -- | -- | 1 | 0.00% | $115.45 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2035 (FNMA3983) | -- | -- | 2 | 0.00% | $145.44 |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 (FNBW0510) | -- | -- | 1 | 0.00% | $133.44 |
| -- | FNMA 15YR UMBS 2.00% 05/01/2035 (FNMA4012) | -- | -- | 1 | 0.00% | $111.7 |
| -- | FNMA 15YR UMBS 2.00% 05/01/2036 (FNBO6731) | -- | -- | 2 | 0.00% | $209.91 |
| -- | FNMA 15YR UMBS 2.00% 05/01/2036 (FNBR9095) | -- | -- | 2 | 0.00% | $149.18 |
| -- | FNMA 15YR UMBS 2.00% 05/01/2036 (FNBR9118) | -- | -- | 2 | 0.00% | $149.93 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2035 (FNBP4311) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2035 (FNBQ3284) | -- | -- | 2 | 0.00% | $163.43 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2035 (FNMA4042) | -- | -- | 2 | 0.00% | $145.44 |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 (FNBP3511) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FNMA 15YR UMBS 2.00% 07/01/2035 (FNBP6496) | -- | -- | 3 | 0.00% | $266.13 |
| -- | FNMA 15YR UMBS 2.00% 07/01/2035 (FNBP9804) | -- | -- | 2 | 0.00% | $161.18 |
| -- | FNMA 15YR UMBS 2.00% 07/01/2036 (FNBT2838) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FNMA 15YR UMBS 2.00% 07/01/2036 (FNBT5008) | -- | -- | 2 | 0.00% | $165.68 |
| -- | FNMA 15YR UMBS 2.00% 07/01/2036 (FNBT5009) | -- | -- | 2 | 0.00% | $183.67 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2035 (FNBP6586) | -- | -- | 2 | 0.00% | $205.41 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2035 (FNBQ1042) | -- | -- | 2 | 0.00% | $170.92 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2035 (FNBQ1061) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2035 (FNMA4095) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2036 (FNBT5597) | -- | -- | 1 | 0.00% | $122.95 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2036 (FNBT5610) | -- | -- | 1 | 0.00% | $122.95 |
| -- | FNMA 15YR UMBS 2.00% 08/01/2036 (FNMA4403) | -- | -- | 2 | 0.00% | $184.42 |
| -- | FNMA 15YR UMBS 2.00% 09/01/2035 (FNBQ3985) | -- | -- | 2 | 0.00% | $209.16 |
| -- | FNMA 15YR UMBS 2.00% 09/01/2036 (FNBT7341) | -- | -- | 0.381 | 0.00% | $34.48 |
| -- | FNMA 15YR UMBS 2.00% 10/01/2035 (FNBQ1127) | -- | -- | 3 | 0.00% | $296.87 |
| -- | FNMA 15YR UMBS 2.00% 10/01/2036 (FNBU2214) | -- | -- | 1 | 0.00% | $119.2 |
| -- | FNMA 15YR UMBS 2.00% 11/01/2035 (FNBP7642) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FNMA 15YR UMBS 2.00% 11/01/2036 (FNMA4470) | -- | -- | 2 | 0.00% | $172.42 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNBQ4348) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNBQ7281) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNBQ9132) | -- | -- | 1 | 0.00% | $83.96 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNBQ9186) | -- | -- | 1 | 0.00% | $122.95 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNBQ9287) | -- | -- | 2 | 0.00% | $189.67 |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNBR3594) | -- | -- | 1 | 0.00% | $103.45 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2035 (FNBO9669) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2035 (FNBO9670) | -- | -- | 2 | 0.00% | $176.17 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2035 (FNBP0139) | -- | -- | 1 | 0.00% | $58.47 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2035 (FNBP1172) | -- | -- | 1 | 0.00% | $74.22 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2035 (FNCA5062) | -- | -- | 0.402 | 0.00% | $37.48 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2035 (FNMA3896) | -- | -- | 2 | 0.00% | $146.93 |
| -- | FNMA 15YR UMBS 2.50% 01/01/2036 (FNBQ9741) | -- | -- | 0.48 | 0.00% | $44.23 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2031 (FNCA4451) | -- | -- | 1 | 0.00% | $87.71 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2035 (FNMA3930) | -- | -- | 1 | 0.00% | $125.94 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2036 (FNBN6903) | -- | -- | 3 | 0.00% | $290.87 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2036 (FNBQ8098) | -- | -- | 1 | 0.00% | $98.21 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2036 (FNCA8737) | -- | -- | 3 | 0.00% | $240.64 |
| -- | FNMA 15YR UMBS 2.50% 02/01/2037 (FNMA4537) | -- | -- | 0.302 | 0.00% | $27.74 |
| -- | FNMA 15YR UMBS 2.50% 03/01/2035 (FNBP0945) | -- | -- | 3 | 0.00% | $269.88 |
| -- | FNMA 15YR UMBS 2.50% 03/01/2036 (FNCA9441) | -- | -- | 1 | 0.00% | $128.19 |
| -- | FNMA 15YR UMBS 2.50% 03/01/2037 (FNCB3208) | -- | -- | 2 | 0.00% | $212.91 |
| -- | FNMA 15YR UMBS 2.50% 04/01/2035 (FNMA3984) | -- | -- | 2 | 0.00% | $186.67 |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 (FNMA4583) | -- | -- | 1 | 0.00% | $118.45 |
| -- | FNMA 15YR UMBS 2.50% 05/01/2035 (FNBP6940) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FNMA 15YR UMBS 2.50% 05/01/2035 (FNCA7854) | -- | -- | 1 | 0.00% | $119.95 |
| -- | FNMA 15YR UMBS 2.50% 05/01/2037 (FNCB4547) | -- | -- | 2 | 0.00% | $142.44 |
| -- | FNMA 15YR UMBS 2.50% 06/01/2035 (FNBP6195) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FNMA 15YR UMBS 2.50% 06/01/2035 (FNMA4053) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2034 (FNMA3729) | -- | -- | 0.104 | 0.00% | $9.75 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2035 (FNBP6512) | -- | -- | 1 | 0.00% | $75.72 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2035 (FNBP9033) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2035 (FNBP9440) | -- | -- | 1 | 0.00% | $116.2 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2036 (FNBT5014) | -- | -- | 1 | 0.00% | $87.71 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2036 (FNCB1210) | -- | -- | 2 | 0.00% | $144.69 |
| -- | FNMA 15YR UMBS 2.50% 07/01/2036 (FNMA4384) | -- | -- | 2 | 0.00% | $170.92 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2034 (FNMA3737) | -- | -- | 0.209 | 0.00% | $19.49 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 (FNBK2997) | -- | -- | 2 | 0.00% | $194.16 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 (FNBP9323) | -- | -- | 3 | 0.00% | $298.37 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 (FNBP9774) | -- | -- | 1 | 0.00% | $111.7 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 (FNBQ0384) | -- | -- | 2 | 0.00% | $161.18 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 (FNBQ0656) | -- | -- | 2 | 0.00% | $166.43 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 (FNBQ0891) | -- | -- | 0.381 | 0.00% | $35.23 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 (FNBQ1218) | -- | -- | 1 | 0.00% | $108.7 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 (FNBQ2304) | -- | -- | 3 | 0.00% | $267.63 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 (FNBQ2956) | -- | -- | 1 | 0.00% | $46.48 |
| -- | FNMA 15YR UMBS 2.50% 08/01/2035 (FNFM3936) | -- | -- | 0.128 | 0.00% | $11.99 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2034 (FNBO2159) | -- | -- | 2 | 0.00% | $154.43 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2034 (FNBO3002) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2034 (FNBO5540) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2034 (FNBO5654) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2034 (FNBO5659) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2034 (FNBO5669) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 (FNBP6660) | -- | -- | 3 | 0.00% | $295.37 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 (FNBQ3455) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2035 (FNBQ3897) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FNMA 15YR UMBS 2.50% 09/01/2036 (FNMA4419) | -- | -- | 2 | 0.00% | $167.18 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 (FNBJ5555) | -- | -- | 0.371 | 0.00% | $34.48 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 (FNBO1968) | -- | -- | 0.331 | 0.00% | $30.74 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 (FNBO3213) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 (FNBO6914) | -- | -- | 2 | 0.00% | $209.91 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 (FNBO6918) | -- | -- | 0.323 | 0.00% | $29.99 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2034 (FNBO6919) | -- | -- | 0.452 | 0.00% | $41.98 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2035 (FNBQ1143) | -- | -- | 1 | 0.00% | $100.46 |
| -- | FNMA 15YR UMBS 2.50% 10/01/2035 (FNBQ3500) | -- | -- | 0.438 | 0.00% | $40.48 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 (FNBO6112) | -- | -- | 1 | 0.00% | $116.95 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 (FNBO6116) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 (FNBO7168) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 (FNBO7169) | -- | -- | 1 | 0.00% | $99.71 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 (FNBO7721) | -- | -- | 1 | 0.00% | $74.22 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 (FNBO8723) | -- | -- | 1 | 0.00% | $47.23 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 (FNBO8727) | -- | -- | 0.364 | 0.00% | $33.74 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 (FNCA4512) | -- | -- | 0.104 | 0.00% | $9.75 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 (FNCA4706) | -- | -- | 2 | 0.00% | $205.41 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2035 (FNBQ0596) | -- | -- | 1 | 0.00% | $107.2 |
| -- | FNMA 15YR UMBS 2.50% 11/01/2035 (FNMA4180) | -- | -- | 2 | 0.00% | $182.17 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2034 (FNBO5955) | -- | -- | 1 | 0.00% | $102.7 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2034 (FNBO6251) | -- | -- | 3 | 0.00% | $269.13 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2034 (FNBO7167) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2035 (FNBR0565) | -- | -- | 2 | 0.00% | $168.68 |
| -- | FNMA 15YR UMBS 2.50% 12/01/2035 (FNCA8388) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2035 (FNBO3550) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2035 (FNBO3555) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2035 (FNBO9703) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2035 (FNBP0140) | -- | -- | 0.467 | 0.00% | $44.23 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2035 (FNCA5071) | -- | -- | 1 | 0.00% | $75.72 |
| -- | FNMA 15YR UMBS 3.00% 01/01/2037 (FNMA4518) | -- | -- | 2 | 0.00% | $213.66 |
| -- | FNMA 15YR UMBS 3.00% 02/01/2035 (FNFM3522) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR UMBS 3.00% 02/01/2035 (FNMA3931) | -- | -- | 3 | 0.00% | $270.63 |
| -- | FNMA 15YR UMBS 3.00% 03/01/2035 (FNBP4475) | -- | -- | 1 | 0.00% | $107.95 |
| -- | FNMA 15YR UMBS 3.00% 03/01/2035 (FNBP4476) | -- | -- | 2 | 0.00% | $211.41 |
| -- | FNMA 15YR UMBS 3.00% 04/01/2035 (FNBP4161) | -- | -- | 0.437 | 0.00% | $41.23 |
| -- | FNMA 15YR UMBS 3.00% 04/01/2035 (FNBP5308) | -- | -- | 1 | 0.00% | $78.72 |
| -- | FNMA 15YR UMBS 3.00% 04/01/2036 (FNCB0350) | -- | -- | 1 | 0.00% | $113.95 |
| -- | FNMA 15YR UMBS 3.00% 05/01/2035 (FNBK2600) | -- | -- | 1 | 0.00% | $58.47 |
| -- | FNMA 15YR UMBS 3.00% 05/01/2035 (FNMA4014) | -- | -- | 1 | 0.00% | $108.7 |
| -- | FNMA 15YR UMBS 3.00% 06/01/2034 (FNBO0124) | -- | -- | 1 | 0.00% | $71.97 |
| -- | FNMA 15YR UMBS 3.00% 06/01/2035 (FNMA4043) | -- | -- | 2 | 0.00% | $200.16 |
| -- | FNMA 15YR UMBS 3.00% 06/01/2037 (FNBT8210) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 (FNBJ8391) | -- | -- | 0.451 | 0.00% | $42.73 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 (FNBJ8493) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 (FNBO0134) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 (FNBO0136) | -- | -- | 1 | 0.00% | $95.96 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 (FNBO1821) | -- | -- | 0.238 | 0.00% | $22.49 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 (FNBO2905) | -- | -- | 0.387 | 0.00% | $36.73 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 (FNBO3153) | -- | -- | 0.482 | 0.00% | $45.73 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 (FNCA3900) | -- | -- | 3 | 0.00% | $282.62 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2034 (FNCA3903) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2035 (FNBP6490) | -- | -- | 1 | 0.00% | $93.71 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2035 (FNBP8135) | -- | -- | 0.337 | 0.00% | $31.49 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2035 (FNBP8954) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2035 (FNBP9443) | -- | -- | 0.408 | 0.00% | $38.23 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2035 (FNCA6526) | -- | -- | 0.398 | 0.00% | $37.48 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2036 (FNBT5016) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FNMA 15YR UMBS 3.00% 07/01/2036 (FNMA4385) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FNMA 15YR UMBS 3.00% 08/01/2034 (FNBN7720) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 15YR UMBS 3.00% 08/01/2034 (FNBO2750) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FNMA 15YR UMBS 3.00% 08/01/2034 (FNMA3738) | -- | -- | 2 | 0.00% | $175.42 |
| -- | FNMA 15YR UMBS 3.00% 08/01/2035 (FNMA4112) | -- | -- | 0.048 | 0.00% | $4.5 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2033 (FNCA9078) | -- | -- | 1 | 0.00% | $93.71 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 (FNBO2221) | -- | -- | 2 | 0.00% | $175.42 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 (FNBO2787) | -- | -- | 0.389 | 0.00% | $36.73 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 (FNBO3006) | -- | -- | 3 | 0.00% | $266.88 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 (FNBO5074) | -- | -- | 0.443 | 0.00% | $41.98 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 (FNBO5649) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 (FNCA4264) | -- | -- | 2 | 0.00% | $168.68 |
| -- | FNMA 15YR UMBS 3.00% 09/01/2035 (FNBQ1543) | -- | -- | 0.425 | 0.00% | $39.73 |
| -- | FNMA 15YR UMBS 3.00% 10/01/2033 (FNCA5075) | -- | -- | 1 | 0.00% | $70.47 |
| -- | FNMA 15YR UMBS 3.00% 10/01/2034 (FNBO1969) | -- | -- | 0.269 | 0.00% | $25.49 |
| -- | FNMA 15YR UMBS 3.00% 10/01/2034 (FNBO3226) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FNMA 15YR UMBS 3.00% 10/01/2034 (FNBO5116) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FNMA 15YR UMBS 3.00% 10/01/2035 (FNCA7502) | -- | -- | 0.072 | 0.00% | $6.75 |
| -- | FNMA 15YR UMBS 3.00% 10/01/2037 (FNMA4774) | -- | -- | 3 | 0.00% | $248.14 |
| -- | FNMA 15YR UMBS 3.00% 11/01/2034 (FNBO4095) | -- | -- | 1 | 0.00% | $65.22 |
| -- | FNMA 15YR UMBS 3.00% 11/01/2034 (FNBO7120) | -- | -- | 1 | 0.00% | $71.97 |
| -- | FNMA 15YR UMBS 3.00% 12/01/2034 (FNBP0023) | -- | -- | 2 | 0.00% | $146.93 |
| -- | FNMA 15YR UMBS 3.50% 01/01/2034 (FNBO4733) | -- | -- | 0.341 | 0.00% | $32.99 |
| -- | FNMA 15YR UMBS 3.50% 01/01/2035 (FNMA3898) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR UMBS 3.50% 02/01/2035 (FNBP1568) | -- | -- | 0.314 | 0.00% | $29.99 |
| -- | FNMA 15YR UMBS 3.50% 03/01/2035 (FNBP0665) | -- | -- | 1 | 0.00% | $104.2 |
| -- | FNMA 15YR UMBS 3.50% 03/01/2035 (FNCA5481) | -- | -- | 3 | 0.00% | $286.37 |
| -- | FNMA 15YR UMBS 3.50% 03/01/2035 (FNMA3957) | -- | -- | 0.321 | 0.00% | $30.74 |
| -- | FNMA 15YR UMBS 3.50% 04/01/2033 (FNCA5086) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FNMA 15YR UMBS 3.50% 04/01/2035 (FNBP5311) | -- | -- | 1 | 0.00% | $101.95 |
| -- | FNMA 15YR UMBS 3.50% 05/01/2035 (FNBP4551) | -- | -- | 0.5 | 0.00% | $47.23 |
| -- | FNMA 15YR UMBS 3.50% 05/01/2035 (FNCA5929) | -- | -- | 2 | 0.00% | $182.17 |
| -- | FNMA 15YR UMBS 3.50% 05/01/2035 (FNMA4028) | -- | -- | 1 | 0.00% | $93.71 |
| -- | FNMA 15YR UMBS 3.50% 06/01/2034 (FNBO0126) | -- | -- | 2 | 0.00% | $144.69 |
| -- | FNMA 15YR UMBS 3.50% 06/01/2034 (FNBO0403) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FNMA 15YR UMBS 3.50% 06/01/2035 (FNMA4044) | -- | -- | 0.399 | 0.00% | $38.23 |
| -- | FNMA 15YR UMBS 3.50% 07/01/2034 (FNBO1575) | -- | -- | 1 | 0.00% | $82.46 |
| -- | FNMA 15YR UMBS 3.50% 07/01/2034 (FNBO1576) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FNMA 15YR UMBS 3.50% 07/01/2034 (FNBO2798) | -- | -- | 1 | 0.00% | $107.95 |
| -- | FNMA 15YR UMBS 3.50% 07/01/2037 (FNBW5771) | -- | -- | 0.374 | 0.00% | $35.23 |
| -- | FNMA 15YR UMBS 3.50% 08/01/2034 (FNBO4493) | -- | -- | 1 | 0.00% | $89.96 |
| -- | FNMA 15YR UMBS 3.50% 09/01/2034 (FNBO1937) | -- | -- | 0.367 | 0.00% | $35.23 |
| -- | FNMA 15YR UMBS 3.50% 10/01/2034 (FNBO1649) | -- | -- | 0.453 | 0.00% | $43.48 |
| -- | FNMA 15YR UMBS 3.50% 10/01/2034 (FNBO5125) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 15YR UMBS 3.50% 10/01/2034 (FNBO6926) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FNMA 15YR UMBS 3.50% 10/01/2035 (FNBQ5271) | -- | -- | 1 | 0.00% | $93.71 |
| -- | FNMA 15YR UMBS 3.50% 11/01/2034 (FNBO4945) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FNMA 15YR UMBS 3.50% 11/01/2034 (FNBO4950) | -- | -- | 0.281 | 0.00% | $26.99 |
| -- | FNMA 15YR UMBS 3.50% 11/01/2034 (FNBO7125) | -- | -- | 1 | 0.00% | $103.45 |
| -- | FNMA 15YR UMBS 3.50% 11/01/2034 (FNBO7708) | -- | -- | 1 | 0.00% | $73.47 |
| -- | FNMA 15YR UMBS 3.50% 11/01/2034 (FNBO8729) | -- | -- | 1 | 0.00% | $116.95 |
| -- | FNMA 15YR UMBS 3.50% 11/01/2035 (FNCA7909) | -- | -- | 3 | 0.00% | $286.37 |
| -- | FNMA 15YR UMBS 3.50% 12/01/2034 (FNBO7715) | -- | -- | 1 | 0.00% | $98.21 |
| -- | FNMA 15YR UMBS 3.50% 12/01/2034 (FNCA4901) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FNMA 15YR UMBS 3.50% 12/01/2035 (FNCA8398) | -- | -- | 2 | 0.00% | $192.66 |
| -- | FNMA 15YR UMBS 3.50% 12/01/2037 (FNMA4832) | -- | -- | 2 | 0.00% | $203.16 |
| -- | FNMA 15YR UMBS 4.00% 01/01/2038 (FNCB5551) | -- | -- | 3 | 0.00% | $301.37 |
| -- | FNMA 15YR UMBS 4.00% 03/01/2038 (FNCB5955) | -- | -- | 2 | 0.00% | $195.66 |
| -- | FNMA 15YR UMBS 4.00% 03/01/2038 (FNCB5956) | -- | -- | 3 | 0.00% | $262.38 |
| -- | FNMA 15YR UMBS 4.00% 03/01/2038 (FNCB5959) | -- | -- | 1 | 0.00% | $116.2 |
| -- | FNMA 15YR UMBS 4.00% 04/01/2038 (FNMA4994) | -- | -- | 1 | 0.00% | $73.47 |
| -- | FNMA 15YR UMBS 4.00% 06/01/2034 (FNBO0426) | -- | -- | 0.453 | 0.00% | $44.23 |
| -- | FNMA 15YR UMBS 4.00% 06/01/2038 (FNMA5041) | -- | -- | 2 | 0.00% | $188.92 |
| -- | FNMA 15YR UMBS 4.00% 07/01/2037 (FNCB4253) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 15YR UMBS 4.00% 08/01/2034 (FNCA4070) | -- | -- | 0.415 | 0.00% | $40.48 |
| -- | FNMA 15YR UMBS 4.00% 08/01/2034 (FNMA3770) | -- | -- | 0.192 | 0.00% | $18.74 |
| -- | FNMA 15YR UMBS 4.00% 08/01/2035 (FNCA6886) | -- | -- | 2 | 0.00% | $173.92 |
| -- | FNMA 15YR UMBS 4.00% 08/01/2037 (FNBW5879) | -- | -- | 2 | 0.00% | $161.93 |
| -- | FNMA 15YR UMBS 4.00% 08/01/2037 (FNCB4256) | -- | -- | 2 | 0.00% | $176.17 |
| -- | FNMA 15YR UMBS 4.00% 09/01/2037 (FNFS2930) | -- | -- | 2 | 0.00% | $182.92 |
| -- | FNMA 15YR UMBS 4.00% 10/01/2034 (FNMA3825) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 15YR UMBS 4.00% 10/01/2037 (FNBW7082) | -- | -- | 1 | 0.00% | $89.96 |
| -- | FNMA 15YR UMBS 4.00% 10/01/2038 (FNMA5183) | -- | -- | 2 | 0.00% | $162.68 |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 (FNBW1361) | -- | -- | 2 | 0.00% | $176.17 |
| -- | FNMA 15YR UMBS 4.00% 11/01/2038 (FNMA5223) | -- | -- | 1 | 0.00% | $134.19 |
| -- | FNMA 15YR UMBS 4.50% 01/01/2035 (FNBO7265) | -- | -- | 1 | 0.00% | $117.7 |
| -- | FNMA 15YR UMBS 4.50% 05/01/2039 (FNMA5373) | -- | -- | 2 | 0.00% | $148.43 |
| -- | FNMA 15YR UMBS 4.50% 06/01/2038 (FNCB6835) | -- | -- | 2 | 0.00% | $166.43 |
| -- | FNMA 15YR UMBS 4.50% 09/01/2034 (FNMA3840) | -- | -- | 0.129 | 0.00% | $12.74 |
| -- | FNMA 15YR UMBS SUPER 1.50% 05/01/2037 (FNFS2037) | -- | -- | 2 | 0.00% | $190.42 |
| -- | FNMA 15YR UMBS SUPER 1.50% 09/01/2035 (FNFM3836) | -- | -- | 0.17 | 0.00% | $14.99 |
| -- | FNMA 15YR UMBS SUPER 2.00% 01/01/2036 (FNFM5697) | -- | -- | 0.132 | 0.00% | $11.99 |
| -- | FNMA 15YR UMBS SUPER 2.00% 01/01/2036 (FNFM5705) | -- | -- | 0.298 | 0.00% | $26.99 |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2037 (FNFS0610) | -- | -- | 3 | 0.00% | $268.38 |
| -- | FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS1123) | -- | -- | 0.373 | 0.00% | $33.74 |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2036 (FNFM7171) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFM7615) | -- | -- | 1 | 0.00% | $65.22 |
| -- | FNMA 15YR UMBS SUPER 2.00% 09/01/2036 (FNFM8732) | -- | -- | 0.414 | 0.00% | $37.48 |
| -- | FNMA 15YR UMBS SUPER 2.00% 10/01/2035 (FNFM4381) | -- | -- | 0.033 | 0.00% | $3 |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM4932) | -- | -- | 0.298 | 0.00% | $26.99 |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM5467) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS2389) | -- | -- | 2 | 0.00% | $186.67 |
| -- | FNMA 15YR UMBS SUPER 2.50% 01/01/2033 (FNFM1161) | -- | -- | 2 | 0.00% | $230.9 |
| -- | FNMA 15YR UMBS SUPER 2.50% 03/01/2036 (FNFM6166) | -- | -- | 2 | 0.00% | $209.16 |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7625) | -- | -- | 0.098 | 0.00% | $9 |
| -- | FNMA 15YR UMBS SUPER 2.50% 06/01/2032 (FNFM1155) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR UMBS SUPER 2.50% 06/01/2035 (FNFM3517) | -- | -- | 0.439 | 0.00% | $40.48 |
| -- | FNMA 15YR UMBS SUPER 2.50% 08/01/2035 (FNFM4455) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR UMBS SUPER 2.50% 08/01/2035 (FNFM6190) | -- | -- | 2 | 0.00% | $139.44 |
| -- | FNMA 15YR UMBS SUPER 2.50% 09/01/2028 (FNFM1454) | -- | -- | 0.068 | 0.00% | $6.75 |
| -- | FNMA 15YR UMBS SUPER 2.50% 10/01/2034 (FNFM0023) | -- | -- | 2 | 0.00% | $179.92 |
| -- | FNMA 15YR UMBS SUPER 2.50% 11/01/2036 (FNFS2499) | -- | -- | 2 | 0.00% | $223.4 |
| -- | FNMA 15YR UMBS SUPER 2.50% 12/01/2036 (FNFS0609) | -- | -- | 1 | 0.00% | $92.21 |
| -- | FNMA 15YR UMBS SUPER 3.00% 01/01/2036 (FNFM5910) | -- | -- | 3 | 0.00% | $245.14 |
| -- | FNMA 15YR UMBS SUPER 3.00% 06/01/2037 (FNFS1993) | -- | -- | 3 | 0.00% | $250.39 |
| -- | FNMA 15YR UMBS SUPER 3.00% 07/01/2033 (FNFM1144) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 15YR UMBS SUPER 3.00% 07/01/2034 (FNFM3615) | -- | -- | 0.099 | 0.00% | $9.75 |
| -- | FNMA 15YR UMBS SUPER 3.00% 09/01/2032 (FNFM1145) | -- | -- | 2 | 0.00% | $177.67 |
| -- | FNMA 15YR UMBS SUPER 3.00% 11/01/2034 (FNFM1905) | -- | -- | 2 | 0.00% | $176.92 |
| -- | FNMA 15YR UMBS SUPER 3.50% 01/01/2035 (FNFM2412) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR UMBS SUPER 3.50% 02/01/2035 (FNFM3492) | -- | -- | 0.351 | 0.00% | $33.74 |
| -- | FNMA 15YR UMBS SUPER 3.50% 02/01/2035 (FNFM3656) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FNMA 15YR UMBS SUPER 3.50% 03/01/2035 (FNFM3387) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 15YR UMBS SUPER 3.50% 04/01/2034 (FNFM1077) | -- | -- | 0.085 | 0.00% | $8.25 |
| -- | FNMA 15YR UMBS SUPER 3.50% 05/01/2035 (FNFM3340) | -- | -- | 2 | 0.00% | $217.4 |
| -- | FNMA 15YR UMBS SUPER 3.50% 09/01/2034 (FNFM1575) | -- | -- | 0.094 | 0.00% | $9 |
| -- | FNMA 15YR UMBS SUPER 3.50% 10/01/2034 (FNFM1763) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 15YR UMBS SUPER 3.50% 11/01/2032 (FNFM2401) | -- | -- | 2 | 0.00% | $176.17 |
| -- | FNMA 15YR UMBS SUPER 4.00% 07/01/2032 (FNFM1664) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 15YR UMBS SUPER 4.00% 07/01/2034 (FNFS0746) | -- | -- | 1 | 0.00% | $88.46 |
| -- | FNMA 15YR UMBS SUPER 4.00% 08/01/2034 (FNFM6353) | -- | -- | 0.155 | 0.00% | $14.99 |
| -- | FNMA 15YR UMBS SUPER 4.00% 12/01/2033 (FNFM2154) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 20YR 3.00% 05/01/2033 (FNAB9403) | -- | -- | 1 | 0.00% | $76.47 |
| -- | FNMA 20YR 3.00% 06/01/2032 (FNBD4501) | -- | -- | 0.438 | 0.00% | $41.98 |
| -- | FNMA 20YR 3.00% 10/01/2032 (FNAP9425) | -- | -- | 0.143 | 0.00% | $13.49 |
| -- | FNMA 20YR 3.00% 12/01/2036 (FNBM1962) | -- | -- | 3 | 0.00% | $262.38 |
| -- | FNMA 20YR 3.50% 01/01/2032 (FNMA0949) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FNMA 20YR 3.50% 02/01/2038 (FNMA3280) | -- | -- | 2 | 0.00% | $207.66 |
| -- | FNMA 20YR 3.50% 06/01/2032 (FNAO5120) | -- | -- | 0.405 | 0.00% | $38.98 |
| -- | FNMA 20YR 3.50% 06/01/2035 (FNAL7044) | -- | -- | 3 | 0.00% | $290.87 |
| -- | FNMA 20YR 4.00% 01/01/2031 (FNAH3584) | -- | -- | 0.313 | 0.00% | $30.74 |
| -- | FNMA 20YR 4.00% 02/01/2031 (FNMA0641) | -- | -- | 0.221 | 0.00% | $21.74 |
| -- | FNMA 20YR 4.00% 02/01/2032 (FNAB4476) | -- | -- | 2 | 0.00% | $205.41 |
| -- | FNMA 20YR 4.00% 06/01/2038 (FNMA3389) | -- | -- | 0.351 | 0.00% | $33.74 |
| -- | FNMA 20YR 4.00% 10/01/2031 (FNMA0878) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FNMA 20YR 4.00% 12/01/2030 (FNAH1515) | -- | -- | 0.496 | 0.00% | $48.73 |
| -- | FNMA 20YR 4.50% 06/01/2034 (FNAW3297) | -- | -- | 0.092 | 0.00% | $9 |
| -- | FNMA 20YR 4.50% 08/01/2031 (FNMA0844) | -- | -- | 1 | 0.00% | $112.45 |
| -- | FNMA 30YR 2.50% 01/01/2043 (FNMA1316) | -- | -- | 1 | 0.00% | $100.46 |
| -- | FNMA 30YR 2.50% 01/01/2047 (FNBD7690) | -- | -- | 0.018 | 0.00% | $1.5 |
| -- | FNMA 30YR 2.50% 01/01/2047 (FNBE4557) | -- | -- | 0.027 | 0.00% | $2.25 |
| -- | FNMA 30YR 2.50% 02/01/2043 (FNAB8464) | -- | -- | 2 | 0.00% | $168.68 |
| -- | FNMA 30YR 2.50% 02/01/2043 (FNAR2626) | -- | -- | 0.026 | 0.00% | $2.25 |
| -- | FNMA 30YR 2.50% 02/01/2043 (FNAR9977) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FNMA 30YR 2.50% 02/01/2047 (FNBE6780) | -- | -- | 0.027 | 0.00% | $2.25 |
| -- | FNMA 30YR 2.50% 03/01/2043 (FNAR9188) | -- | -- | 1 | 0.00% | $113.95 |
| -- | FNMA 30YR 2.50% 03/01/2046 (FNBC4839) | -- | -- | 3 | 0.00% | $219.65 |
| -- | FNMA 30YR 2.50% 04/01/2045 (FNAY7608) | -- | -- | 0.259 | 0.00% | $21.74 |
| -- | FNMA 30YR 2.50% 04/01/2045 (FNAY9065) | -- | -- | 0.054 | 0.00% | $4.5 |
| -- | FNMA 30YR 2.50% 05/01/2043 (FNAT2717) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 30YR 2.50% 05/01/2045 (FNAY4201) | -- | -- | 0.394 | 0.00% | $32.99 |
| -- | FNMA 30YR 2.50% 05/01/2046 (FNAS7125) | -- | -- | 0.027 | 0.00% | $2.25 |
| -- | FNMA 30YR 2.50% 05/01/2046 (FNBC8339) | -- | -- | 0.08 | 0.00% | $6.75 |
| -- | FNMA 30YR 2.50% 05/01/2046 (FNBC8652) | -- | -- | 0.036 | 0.00% | $3 |
| -- | FNMA 30YR 2.50% 05/01/2046 (FNMA2640) | -- | -- | 0.018 | 0.00% | $1.5 |
| -- | FNMA 30YR 2.50% 06/01/2030 (FNAZ4436) | -- | -- | 3 | 0.00% | $263.88 |
| -- | FNMA 30YR 2.50% 06/01/2043 (FNAB9737) | -- | -- | 2 | 0.00% | $180.67 |
| -- | FNMA 30YR 2.50% 06/01/2043 (FNMA1493) | -- | -- | 2 | 0.00% | $129.69 |
| -- | FNMA 30YR 2.50% 07/01/2043 (FNAT8497) | -- | -- | 0.062 | 0.00% | $5.25 |
| -- | FNMA 30YR 2.50% 07/01/2045 (FNAZ4580) | -- | -- | 0.063 | 0.00% | $5.25 |
| -- | FNMA 30YR 2.50% 07/01/2046 (FNBC1456) | -- | -- | 0.098 | 0.00% | $8.25 |
| -- | FNMA 30YR 2.50% 07/01/2046 (FNBD2549) | -- | -- | 0.134 | 0.00% | $11.25 |
| -- | FNMA 30YR 2.50% 08/01/2043 (FNAS0513) | -- | -- | 0.483 | 0.00% | $41.23 |
| -- | FNMA 30YR 2.50% 08/01/2046 (FNAS7817) | -- | -- | 0.249 | 0.00% | $20.99 |
| -- | FNMA 30YR 2.50% 08/01/2046 (FNBD5174) | -- | -- | 0.045 | 0.00% | $3.75 |
| -- | FNMA 30YR 2.50% 08/01/2046 (FNMA2730) | -- | -- | 0.294 | 0.00% | $24.74 |
| -- | FNMA 30YR 2.50% 09/01/2046 (FNBC2845) | -- | -- | 0.089 | 0.00% | $7.5 |
| -- | FNMA 30YR 2.50% 09/01/2046 (FNBD8237) | -- | -- | 0.08 | 0.00% | $6.75 |
| -- | FNMA 30YR 2.50% 09/01/2046 (FNMA2764) | -- | -- | 0.142 | 0.00% | $11.99 |
| -- | FNMA 30YR 2.50% 10/01/2042 (FNAP9633) | -- | -- | 1 | 0.00% | $44.23 |
| -- | FNMA 30YR 2.50% 10/01/2046 (FNAS8073) | -- | -- | 0.214 | 0.00% | $17.99 |
| -- | FNMA 30YR 2.50% 11/01/2042 (FNAQ0532) | -- | -- | 0.302 | 0.00% | $26.24 |
| -- | FNMA 30YR 2.50% 11/01/2046 (FNMA2805) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FNMA 30YR 2.50% 12/01/2042 (FNAP6103) | -- | -- | 0.044 | 0.00% | $3.75 |
| -- | FNMA 30YR 2.50% 12/01/2046 (FNBD9482) | -- | -- | 0.454 | 0.00% | $38.23 |
| -- | FNMA 30YR 3.00% 01/01/2043 (FNAB7567) | -- | -- | 0.385 | 0.00% | $34.48 |
| -- | FNMA 30YR 3.00% 01/01/2043 (FNAB7575) | -- | -- | 1 | 0.00% | $83.21 |
| -- | FNMA 30YR 3.00% 01/01/2044 (FNAL7121) | -- | -- | 1 | 0.00% | $103.45 |
| -- | FNMA 30YR 3.00% 01/01/2045 (FNAX3613) | -- | -- | 0.026 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.00% 01/01/2045 (FNAX7686) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 01/01/2046 (FNAS6473) | -- | -- | 0.196 | 0.00% | $17.24 |
| -- | FNMA 30YR 3.00% 01/01/2046 (FNAZ5007) | -- | -- | 0.068 | 0.00% | $6 |
| -- | FNMA 30YR 3.00% 01/01/2046 (FNAZ8681) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR 3.00% 01/01/2046 (FNBA2295) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 01/01/2046 (FNBA3784) | -- | -- | 3 | 0.00% | $297.62 |
| -- | FNMA 30YR 3.00% 01/01/2046 (FNBA6415) | -- | -- | 0.256 | 0.00% | $22.49 |
| -- | FNMA 30YR 3.00% 01/01/2046 (FNBC2163) | -- | -- | 0.324 | 0.00% | $28.49 |
| -- | FNMA 30YR 3.00% 01/01/2046 (FNMA2516) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNBD8708) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNBE1976) | -- | -- | 0.026 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNBE4279) | -- | -- | 0.086 | 0.00% | $7.5 |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNBE4280) | -- | -- | 0.283 | 0.00% | $24.74 |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNBE5612) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNBE7461) | -- | -- | 0.163 | 0.00% | $14.24 |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNMA2863) | -- | -- | 3 | 0.00% | $279.63 |
| -- | FNMA 30YR 3.00% 02/01/2043 (FNAB8568) | -- | -- | 0.438 | 0.00% | $38.98 |
| -- | FNMA 30YR 3.00% 02/01/2043 (FNAR2001) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 30YR 3.00% 02/01/2043 (FNAR2628) | -- | -- | 3 | 0.00% | $232.4 |
| -- | FNMA 30YR 3.00% 02/01/2043 (FNAR4132) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FNMA 30YR 3.00% 02/01/2044 (FNAL8102) | -- | -- | 1 | 0.00% | $128.94 |
| -- | FNMA 30YR 3.00% 02/01/2045 (FNAS4399) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FNMA 30YR 3.00% 02/01/2045 (FNAS4474) | -- | -- | 0.264 | 0.00% | $23.24 |
| -- | FNMA 30YR 3.00% 02/01/2045 (FNAX6391) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FNMA 30YR 3.00% 02/01/2045 (FNAX7609) | -- | -- | 3 | 0.00% | $244.39 |
| -- | FNMA 30YR 3.00% 02/01/2046 (FNAS6635) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FNMA 30YR 3.00% 02/01/2046 (FNBA6416) | -- | -- | 1 | 0.00% | $78.72 |
| -- | FNMA 30YR 3.00% 02/01/2046 (FNBC2672) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 02/01/2046 (FNMA2542) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 02/01/2047 (FNAS8784) | -- | -- | 2 | 0.00% | $146.19 |
| -- | FNMA 30YR 3.00% 02/01/2047 (FNAS8796) | -- | -- | 0.489 | 0.00% | $42.73 |
| -- | FNMA 30YR 3.00% 02/01/2047 (FNBE5651) | -- | -- | 0.274 | 0.00% | $23.99 |
| -- | FNMA 30YR 3.00% 02/01/2047 (FNBE7535) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FNMA 30YR 3.00% 02/01/2047 (FNBM1302) | -- | -- | 0.334 | 0.00% | $29.24 |
| -- | FNMA 30YR 3.00% 03/01/2043 (FNAB8613) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FNMA 30YR 3.00% 03/01/2043 (FNAT0181) | -- | -- | 0.194 | 0.00% | $17.24 |
| -- | FNMA 30YR 3.00% 03/01/2043 (FNBM4094) | -- | -- | 3 | 0.00% | $284.87 |
| -- | FNMA 30YR 3.00% 03/01/2045 (FNAX9584) | -- | -- | 1 | 0.00% | $71.97 |
| -- | FNMA 30YR 3.00% 03/01/2045 (FNAY6586) | -- | -- | 0.153 | 0.00% | $13.49 |
| -- | FNMA 30YR 3.00% 03/01/2046 (FNBC4322) | -- | -- | 0.026 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.00% 03/01/2046 (FNBC4334) | -- | -- | 0.18 | 0.00% | $15.74 |
| -- | FNMA 30YR 3.00% 03/01/2046 (FNBM3101) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FNMA 30YR 3.00% 03/01/2047 (FNAS8934) | -- | -- | 0.111 | 0.00% | $9.75 |
| -- | FNMA 30YR 3.00% 03/01/2047 (FNBD7074) | -- | -- | 0.369 | 0.00% | $32.24 |
| -- | FNMA 30YR 3.00% 03/01/2047 (FNMA2920) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FNMA 30YR 3.00% 03/01/2048 (FNBJ9328) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FNMA 30YR 3.00% 03/01/2048 (FNBJ9343) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FNMA 30YR 3.00% 04/01/2042 (FNMA1044) | -- | -- | 0.034 | 0.00% | $3 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAB8896) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAB9016) | -- | -- | 1 | 0.00% | $45.73 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAB9017) | -- | -- | 0.067 | 0.00% | $6 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAB9142) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAB9184) | -- | -- | 2 | 0.00% | $189.67 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAB9210) | -- | -- | 1 | 0.00% | $46.48 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAL3454) | -- | -- | 1 | 0.00% | $92.21 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAR3957) | -- | -- | 0.286 | 0.00% | $25.49 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAR9499) | -- | -- | 2 | 0.00% | $181.42 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAT2011) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAT2014) | -- | -- | 1 | 0.00% | $74.22 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAT2040) | -- | -- | 0.059 | 0.00% | $5.25 |
| -- | FNMA 30YR 3.00% 04/01/2043 (FNAT3164) | -- | -- | 1 | 0.00% | $45.73 |
| -- | FNMA 30YR 3.00% 04/01/2045 (FNAS8302) | -- | -- | 0.103 | 0.00% | $9 |
| -- | FNMA 30YR 3.00% 04/01/2045 (FNAY1016) | -- | -- | 0.102 | 0.00% | $9 |
| -- | FNMA 30YR 3.00% 04/01/2045 (FNAY3363) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FNMA 30YR 3.00% 04/01/2045 (FNAY3382) | -- | -- | 2 | 0.00% | $133.44 |
| -- | FNMA 30YR 3.00% 04/01/2045 (FNAY7073) | -- | -- | 0.026 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.00% 04/01/2045 (FNAY7084) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 04/01/2045 (FNAY9370) | -- | -- | 0.119 | 0.00% | $10.5 |
| -- | FNMA 30YR 3.00% 04/01/2046 (FNAS7003) | -- | -- | 1 | 0.00% | $47.98 |
| -- | FNMA 30YR 3.00% 04/01/2046 (FNBC0830) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 30YR 3.00% 04/01/2046 (FNBC4894) | -- | -- | 3 | 0.00% | $255.64 |
| -- | FNMA 30YR 3.00% 04/01/2047 (FNBD7147) | -- | -- | 2 | 0.00% | $183.67 |
| -- | FNMA 30YR 3.00% 04/01/2047 (FNMA3007) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FNMA 30YR 3.00% 04/01/2048 (FNBJ8889) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 04/01/2048 (FNCA1866) | -- | -- | 0.026 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.00% 04/01/2049 (FNBJ7743) | -- | -- | 1 | 0.00% | $92.21 |
| -- | FNMA 30YR 3.00% 04/01/2049 (FNBJ7755) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 30YR 3.00% 04/01/2049 (FNBN5574) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FNMA 30YR 3.00% 04/01/2049 (FNBN6994) | -- | -- | 0.285 | 0.00% | $24.74 |
| -- | FNMA 30YR 3.00% 05/01/2041 (FNBC8571) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAB9236) | -- | -- | 1 | 0.00% | $116.2 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAB9241) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAB9244) | -- | -- | 0.379 | 0.00% | $33.74 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAB9337) | -- | -- | 0.126 | 0.00% | $11.25 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAB9347) | -- | -- | 0.034 | 0.00% | $3 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAB9350) | -- | -- | 3 | 0.00% | $266.13 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAB9461) | -- | -- | 0.278 | 0.00% | $24.74 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAB9505) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAL3460) | -- | -- | 0.034 | 0.00% | $3 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAT0518) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAT2725) | -- | -- | 1 | 0.00% | $113.95 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAT2940) | -- | -- | 0.034 | 0.00% | $3 |
| -- | FNMA 30YR 3.00% 05/01/2043 (FNAT6653) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNAS4884) | -- | -- | 0.239 | 0.00% | $20.99 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNAS4971) | -- | -- | 3 | 0.00% | $221.9 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNAY2317) | -- | -- | 0.085 | 0.00% | $7.5 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNAY4200) | -- | -- | 0.102 | 0.00% | $9 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNAY4258) | -- | -- | 0.195 | 0.00% | $17.24 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNAY7888) | -- | -- | 0.367 | 0.00% | $32.24 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNAY9022) | -- | -- | 0.077 | 0.00% | $6.75 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNAY9555) | -- | -- | 0.111 | 0.00% | $9.75 |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNAY9963) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 05/01/2046 (FNAS7132) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 30YR 3.00% 05/01/2046 (FNAS7238) | -- | -- | 0.026 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.00% 05/01/2046 (FNBC0884) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FNMA 30YR 3.00% 05/01/2046 (FNBC9360) | -- | -- | 2 | 0.00% | $210.66 |
| -- | FNMA 30YR 3.00% 05/01/2046 (FNBD2528) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FNMA 30YR 3.00% 05/01/2047 (FNAS9562) | -- | -- | 1 | 0.00% | $110.95 |
| -- | FNMA 30YR 3.00% 05/01/2048 (FNBK5178) | -- | -- | 0.293 | 0.00% | $25.49 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAB9663) | -- | -- | 1 | 0.00% | $95.96 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAR7126) | -- | -- | 0.135 | 0.00% | $11.99 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAT3659) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAT4330) | -- | -- | 0.16 | 0.00% | $14.24 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAT5899) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAT7292) | -- | -- | 0.042 | 0.00% | $3.75 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAT7622) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAT7676) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAT7721) | -- | -- | 1 | 0.00% | $75.72 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAT7977) | -- | -- | 1 | 0.00% | $122.95 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAT8001) | -- | -- | 0.101 | 0.00% | $9 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAT8006) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAT8225) | -- | -- | 1 | 0.00% | $74.22 |
| -- | FNMA 30YR 3.00% 06/01/2043 (FNAT8292) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 06/01/2045 (FNAY4867) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 06/01/2045 (FNAZ1435) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 06/01/2046 (FNAS7330) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FNMA 30YR 3.00% 06/01/2046 (FNAS7343) | -- | -- | 0.026 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.00% 06/01/2046 (FNAS7372) | -- | -- | 2 | 0.00% | $186.67 |
| -- | FNMA 30YR 3.00% 06/01/2046 (FNBD1380) | -- | -- | 1 | 0.00% | $44.23 |
| -- | FNMA 30YR 3.00% 06/01/2049 (FNMA3685) | -- | -- | 1 | 0.00% | $100.46 |
| -- | FNMA 30YR 3.00% 07/01/2043 (FNAP6054) | -- | -- | 0.236 | 0.00% | $20.99 |
| -- | FNMA 30YR 3.00% 07/01/2043 (FNAR4349) | -- | -- | 0.135 | 0.00% | $11.99 |
| -- | FNMA 30YR 3.00% 07/01/2043 (FNAS0039) | -- | -- | 0.042 | 0.00% | $3.75 |
| -- | FNMA 30YR 3.00% 07/01/2043 (FNAT0874) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 07/01/2043 (FNAT4321) | -- | -- | 0.345 | 0.00% | $30.74 |
| -- | FNMA 30YR 3.00% 07/01/2043 (FNAT7311) | -- | -- | 0.11 | 0.00% | $9.75 |
| -- | FNMA 30YR 3.00% 07/01/2043 (FNAT8912) | -- | -- | 0.371 | 0.00% | $32.99 |
| -- | FNMA 30YR 3.00% 07/01/2043 (FNAU3208) | -- | -- | 0.16 | 0.00% | $14.24 |
| -- | FNMA 30YR 3.00% 07/01/2043 (FNAU5387) | -- | -- | 0.118 | 0.00% | $10.5 |
| -- | FNMA 30YR 3.00% 07/01/2043 (FNMA1489) | -- | -- | 0.362 | 0.00% | $32.24 |
| -- | FNMA 30YR 3.00% 07/01/2045 (FNAL7092) | -- | -- | 1 | 0.00% | $47.98 |
| -- | FNMA 30YR 3.00% 07/01/2045 (FNAS5449) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 07/01/2045 (FNAZ0849) | -- | -- | 0.026 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.00% 07/01/2045 (FNBM3378) | -- | -- | 2 | 0.00% | $177.67 |
| -- | FNMA 30YR 3.00% 07/01/2046 (FNAS7534) | -- | -- | 1 | 0.00% | $102.7 |
| -- | FNMA 30YR 3.00% 07/01/2046 (FNAS7580) | -- | -- | 0.034 | 0.00% | $3 |
| -- | FNMA 30YR 3.00% 07/01/2046 (FNAS7613) | -- | -- | 0.069 | 0.00% | $6 |
| -- | FNMA 30YR 3.00% 07/01/2046 (FNBC1457) | -- | -- | 0.401 | 0.00% | $35.23 |
| -- | FNMA 30YR 3.00% 07/01/2046 (FNBD3034) | -- | -- | 0.455 | 0.00% | $39.73 |
| -- | FNMA 30YR 3.00% 07/01/2046 (FNBD3816) | -- | -- | 2 | 0.00% | $175.42 |
| -- | FNMA 30YR 3.00% 07/01/2046 (FNMA2670) | -- | -- | 3 | 0.00% | $296.87 |
| -- | FNMA 30YR 3.00% 07/01/2047 (FNBM4036) | -- | -- | 3 | 0.00% | $261.63 |
| -- | FNMA 30YR 3.00% 07/01/2047 (FNBM5179) | -- | -- | 0.18 | 0.00% | $15.74 |
| -- | FNMA 30YR 3.00% 08/01/2042 (FNAB5924) | -- | -- | 1 | 0.00% | $111.7 |
| -- | FNMA 30YR 3.00% 08/01/2042 (FNAP4258) | -- | -- | 0.059 | 0.00% | $5.25 |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAQ8132) | -- | -- | 0.034 | 0.00% | $3 |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAR7441) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAT3389) | -- | -- | 0.329 | 0.00% | $29.24 |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAT4561) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAT8489) | -- | -- | 1 | 0.00% | $98.21 |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAT9324) | -- | -- | 0.236 | 0.00% | $20.99 |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAU1912) | -- | -- | 0.034 | 0.00% | $3 |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAU3195) | -- | -- | 0.042 | 0.00% | $3.75 |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAU3647) | -- | -- | 0.236 | 0.00% | $20.99 |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAU4164) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 08/01/2043 (FNAU9640) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 08/01/2045 (FNAS5693) | -- | -- | 2 | 0.00% | $144.69 |
| -- | FNMA 30YR 3.00% 08/01/2045 (FNAS5694) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FNMA 30YR 3.00% 08/01/2045 (FNBM5149) | -- | -- | 2 | 0.00% | $179.92 |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNAL8908) | -- | -- | 0.153 | 0.00% | $13.49 |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNAS7726) | -- | -- | 1 | 0.00% | $95.21 |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNAS7738) | -- | -- | 1 | 0.00% | $116.95 |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNBC1489) | -- | -- | 3 | 0.00% | $228.65 |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNBD1153) | -- | -- | 0.06 | 0.00% | $5.25 |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNBD1401) | -- | -- | 1 | 0.00% | $79.46 |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNBD3006) | -- | -- | 1 | 0.00% | $122.95 |
| -- | FNMA 30YR 3.00% 08/01/2047 (FN890673) | -- | -- | 2 | 0.00% | $133.44 |
| -- | FNMA 30YR 3.00% 09/01/2042 (FNAB6308) | -- | -- | 0.226 | 0.00% | $20.24 |
| -- | FNMA 30YR 3.00% 09/01/2042 (FNAP3958) | -- | -- | 0.252 | 0.00% | $22.49 |
| -- | FNMA 30YR 3.00% 09/01/2042 (FNAP4521) | -- | -- | 0.042 | 0.00% | $3.75 |
| -- | FNMA 30YR 3.00% 09/01/2042 (FNAP7553) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 09/01/2042 (FNAP8288) | -- | -- | 3 | 0.00% | $261.63 |
| -- | FNMA 30YR 3.00% 09/01/2043 (FNAK8337) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 09/01/2043 (FNAU8066) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 09/01/2043 (FNMA1560) | -- | -- | 1 | 0.00% | $62.97 |
| -- | FNMA 30YR 3.00% 09/01/2045 (FNAZ7429) | -- | -- | 0.375 | 0.00% | $32.99 |
| -- | FNMA 30YR 3.00% 09/01/2045 (FNAZ8049) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 09/01/2045 (FNAZ8462) | -- | -- | 0.136 | 0.00% | $11.99 |
| -- | FNMA 30YR 3.00% 09/01/2045 (FNAZ8472) | -- | -- | 1 | 0.00% | $44.23 |
| -- | FNMA 30YR 3.00% 09/01/2045 (FNAZ9599) | -- | -- | 0.103 | 0.00% | $9 |
| -- | FNMA 30YR 3.00% 09/01/2046 (FNAL9045) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 30YR 3.00% 09/01/2046 (FNBD0018) | -- | -- | 0.489 | 0.00% | $42.73 |
| -- | FNMA 30YR 3.00% 09/01/2046 (FNBD3025) | -- | -- | 1 | 0.00% | $44.23 |
| -- | FNMA 30YR 3.00% 09/01/2047 (FNMA3143) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FNMA 30YR 3.00% 10/01/2033 (FNBM5114) | -- | -- | 0.164 | 0.00% | $15.74 |
| -- | FNMA 30YR 3.00% 10/01/2042 (FNAB6387) | -- | -- | 0.343 | 0.00% | $30.74 |
| -- | FNMA 30YR 3.00% 10/01/2042 (FNAB6389) | -- | -- | 3 | 0.00% | $228.65 |
| -- | FNMA 30YR 3.00% 10/01/2042 (FNAB6671) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 30YR 3.00% 10/01/2042 (FNAB6768) | -- | -- | 1 | 0.00% | $73.47 |
| -- | FNMA 30YR 3.00% 10/01/2042 (FNAP5450) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 30YR 3.00% 10/01/2042 (FNAP8746) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 10/01/2042 (FNMA1208) | -- | -- | 0.21 | 0.00% | $18.74 |
| -- | FNMA 30YR 3.00% 10/01/2043 (FNAS0774) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FNMA 30YR 3.00% 10/01/2043 (FNAT3434) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.00% 10/01/2045 (FNAL7523) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR 3.00% 10/01/2045 (FNAZ9447) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNAL9181) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNAL9263) | -- | -- | 3 | 0.00% | $266.13 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNAL9397) | -- | -- | 3 | 0.00% | $233.15 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNAS8072) | -- | -- | 0.292 | 0.00% | $25.49 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNAS8074) | -- | -- | 3 | 0.00% | $224.9 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNAS8118) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNBC4714) | -- | -- | 2 | 0.00% | $158.93 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNBC4727) | -- | -- | 1 | 0.00% | $104.95 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNBC4764) | -- | -- | 3 | 0.00% | $238.39 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNBC8144) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNBC8145) | -- | -- | 0.077 | 0.00% | $6.75 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNBD6439) | -- | -- | 2 | 0.00% | $185.17 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNBD6535) | -- | -- | 1 | 0.00% | $78.72 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNBD6996) | -- | -- | 0.274 | 0.00% | $23.99 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNBD8103) | -- | -- | 1 | 0.00% | $118.45 |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNMA2771) | -- | -- | 2 | 0.00% | $162.68 |
| -- | FNMA 30YR 3.00% 10/01/2047 (FNBM3565) | -- | -- | 0.479 | 0.00% | $41.98 |
| -- | FNMA 30YR 3.00% 11/01/2042 (FNAB7074) | -- | -- | 1 | 0.00% | $98.21 |
| -- | FNMA 30YR 3.00% 11/01/2042 (FNAQ0945) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FNMA 30YR 3.00% 11/01/2042 (FNAQ2125) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 30YR 3.00% 11/01/2043 (FNAU5055) | -- | -- | 0.076 | 0.00% | $6.75 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNAL9325) | -- | -- | 1 | 0.00% | $65.22 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNAS8301) | -- | -- | 3 | 0.00% | $264.63 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNAS8318) | -- | -- | 1 | 0.00% | $75.72 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNAS8359) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNAS8415) | -- | -- | 1 | 0.00% | $112.45 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNAS8440) | -- | -- | 3 | 0.00% | $239.14 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNBD8294) | -- | -- | 0.249 | 0.00% | $21.74 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNBD9309) | -- | -- | 1 | 0.00% | $122.95 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNBD9525) | -- | -- | 3 | 0.00% | $219.65 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNBD9965) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNBE4153) | -- | -- | 0.352 | 0.00% | $30.74 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNBM3627) | -- | -- | 1 | 0.00% | $49.48 |
| -- | FNMA 30YR 3.00% 11/01/2047 (FNBJ2554) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 11/01/2048 (FNBM5822) | -- | -- | 0.317 | 0.00% | $27.74 |
| -- | FNMA 30YR 3.00% 12/01/2042 (FNAB7122) | -- | -- | 0.443 | 0.00% | $39.73 |
| -- | FNMA 30YR 3.00% 12/01/2042 (FNAB7276) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 12/01/2042 (FNAK8312) | -- | -- | 1 | 0.00% | $44.98 |
| -- | FNMA 30YR 3.00% 12/01/2042 (FNAQ5352) | -- | -- | 3 | 0.00% | $237.64 |
| -- | FNMA 30YR 3.00% 12/01/2042 (FNAQ8681) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 30YR 3.00% 12/01/2043 (FN890566) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 12/01/2043 (FNAL7769) | -- | -- | 1 | 0.00% | $73.47 |
| -- | FNMA 30YR 3.00% 12/01/2044 (FNAY0168) | -- | -- | 0.205 | 0.00% | $17.99 |
| -- | FNMA 30YR 3.00% 12/01/2045 (FNAZ6420) | -- | -- | 0.401 | 0.00% | $35.23 |
| -- | FNMA 30YR 3.00% 12/01/2045 (FNBA1630) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.00% 12/01/2045 (FNBA4823) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 12/01/2045 (FNBA5957) | -- | -- | 0.043 | 0.00% | $3.75 |
| -- | FNMA 30YR 3.00% 12/01/2045 (FNBA6984) | -- | -- | 0.179 | 0.00% | $15.74 |
| -- | FNMA 30YR 3.00% 12/01/2045 (FNBC0330) | -- | -- | 0.418 | 0.00% | $36.73 |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNAS8482) | -- | -- | 2 | 0.00% | $143.19 |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNAS8486) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNBC9083) | -- | -- | 2 | 0.00% | $152.93 |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNBC9722) | -- | -- | 0.197 | 0.00% | $17.24 |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNBE1425) | -- | -- | 0.043 | 0.00% | $3.75 |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNBE1472) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNBE4247) | -- | -- | 0.386 | 0.00% | $33.74 |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNBE4273) | -- | -- | 0.18 | 0.00% | $15.74 |
| -- | FNMA 30YR 3.00% 12/01/2047 (FNBH2795) | -- | -- | 0.077 | 0.00% | $6.75 |
| -- | FNMA 30YR 3.00% 12/01/2047 (FNBH2838) | -- | -- | 0.06 | 0.00% | $5.25 |
| -- | FNMA 30YR 3.00% 12/01/2047 (FNBJ2545) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.00% 12/01/2047 (FNBM4806) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 30YR 3.50% 01/01/2041 (FNAH1557) | -- | -- | 0.057 | 0.00% | $5.25 |
| -- | FNMA 30YR 3.50% 01/01/2042 (FNAB4299) | -- | -- | 1 | 0.00% | $88.46 |
| -- | FNMA 30YR 3.50% 01/01/2042 (FNAK0592) | -- | -- | 0.13 | 0.00% | $11.99 |
| -- | FNMA 30YR 3.50% 01/01/2042 (FNMA0955) | -- | -- | 0.17 | 0.00% | $15.74 |
| -- | FNMA 30YR 3.50% 01/01/2043 (FNAB7615) | -- | -- | 0.253 | 0.00% | $23.24 |
| -- | FNMA 30YR 3.50% 01/01/2043 (FNAR1176) | -- | -- | 0.391 | 0.00% | $35.98 |
| -- | FNMA 30YR 3.50% 01/01/2043 (FNAR2007) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 01/01/2043 (FNAR2447) | -- | -- | 0.431 | 0.00% | $39.73 |
| -- | FNMA 30YR 3.50% 01/01/2044 (FNAV2355) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.50% 01/01/2045 (FNBM3329) | -- | -- | 0.488 | 0.00% | $44.98 |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAL7951) | -- | -- | 1 | 0.00% | $101.21 |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAS6408) | -- | -- | 1 | 0.00% | $128.94 |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAS6520) | -- | -- | 2 | 0.00% | $146.93 |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAS6573) | -- | -- | 0.397 | 0.00% | $35.98 |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNBC0152) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNBC0157) | -- | -- | 0.066 | 0.00% | $6 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNAL9725) | -- | -- | 1 | 0.00% | $63.72 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNAL9774) | -- | -- | 1 | 0.00% | $122.2 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNAL9776) | -- | -- | 0.348 | 0.00% | $31.49 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNAS8583) | -- | -- | 1 | 0.00% | $46.48 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNAS8653) | -- | -- | 3 | 0.00% | $253.39 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNAS8682) | -- | -- | 0.471 | 0.00% | $42.73 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBD2436) | -- | -- | 0.216 | 0.00% | $19.49 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBD2440) | -- | -- | 1 | 0.00% | $123.7 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBD8531) | -- | -- | 1 | 0.00% | $45.73 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBD8537) | -- | -- | 3 | 0.00% | $288.62 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBE4068) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBE5249) | -- | -- | 0.075 | 0.00% | $6.75 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBE5652) | -- | -- | 0.432 | 0.00% | $38.98 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBE6548) | -- | -- | 1 | 0.00% | $109.45 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBE8515) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBM3204) | -- | -- | 3 | 0.00% | $257.89 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBH4171) | -- | -- | 1 | 0.00% | $45.73 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ0483) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ1160) | -- | -- | 2 | 0.00% | $200.16 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ2193) | -- | -- | 0.273 | 0.00% | $24.74 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ2807) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ3954) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ4290) | -- | -- | 1 | 0.00% | $47.98 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ4546) | -- | -- | 2 | 0.00% | $221.9 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ4598) | -- | -- | 3 | 0.00% | $292.37 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ6136) | -- | -- | 1 | 0.00% | $46.48 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ6151) | -- | -- | 2 | 0.00% | $152.18 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ6181) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ9381) | -- | -- | 2 | 0.00% | $146.93 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNCA1058) | -- | -- | 1 | 0.00% | $47.23 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNCA1072) | -- | -- | 0.442 | 0.00% | $39.73 |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNCA1134) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FNMA 30YR 3.50% 01/01/2049 (FNBM5334) | -- | -- | 0.384 | 0.00% | $34.48 |
| -- | FNMA 30YR 3.50% 01/01/2049 (FNMA3574) | -- | -- | 2 | 0.00% | $158.93 |
| -- | FNMA 30YR 3.50% 02/01/2041 (FNAE0828) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.50% 02/01/2041 (FNAH5647) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 02/01/2042 (FNAB4521) | -- | -- | 0.13 | 0.00% | $11.99 |
| -- | FNMA 30YR 3.50% 02/01/2042 (FNAJ9772) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 3.50% 02/01/2042 (FNAK4024) | -- | -- | 1 | 0.00% | $96.71 |
| -- | FNMA 30YR 3.50% 02/01/2044 (FNAU6600) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 02/01/2044 (FNMA1785) | -- | -- | 0.474 | 0.00% | $43.48 |
| -- | FNMA 30YR 3.50% 02/01/2045 (FNAS4373) | -- | -- | 0.254 | 0.00% | $23.24 |
| -- | FNMA 30YR 3.50% 02/01/2045 (FNAS4374) | -- | -- | 3 | 0.00% | $293.12 |
| -- | FNMA 30YR 3.50% 02/01/2045 (FNAS5192) | -- | -- | 0.37 | 0.00% | $33.74 |
| -- | FNMA 30YR 3.50% 02/01/2045 (FNAX9300) | -- | -- | 0.099 | 0.00% | $9 |
| -- | FNMA 30YR 3.50% 02/01/2045 (FNAY1808) | -- | -- | 0.033 | 0.00% | $3 |
| -- | FNMA 30YR 3.50% 02/01/2045 (FNAY3913) | -- | -- | 0.033 | 0.00% | $3 |
| -- | FNMA 30YR 3.50% 02/01/2045 (FNBM3804) | -- | -- | 1 | 0.00% | $63.72 |
| -- | FNMA 30YR 3.50% 02/01/2045 (FNBM3823) | -- | -- | 2 | 0.00% | $152.93 |
| -- | FNMA 30YR 3.50% 02/01/2045 (FNBM3958) | -- | -- | 3 | 0.00% | $232.4 |
| -- | FNMA 30YR 3.50% 02/01/2046 (FNAS6648) | -- | -- | 1 | 0.00% | $76.47 |
| -- | FNMA 30YR 3.50% 02/01/2046 (FNAS6727) | -- | -- | 0.39 | 0.00% | $35.23 |
| -- | FNMA 30YR 3.50% 02/01/2046 (FNAZ6672) | -- | -- | 2 | 0.00% | $180.67 |
| -- | FNMA 30YR 3.50% 02/01/2046 (FNBA6944) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNAL9879) | -- | -- | 2 | 0.00% | $187.42 |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNAS8810) | -- | -- | 0.033 | 0.00% | $3 |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNAS8862) | -- | -- | 0.266 | 0.00% | $23.99 |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNBD5046) | -- | -- | 3 | 0.00% | $228.65 |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNBE1536) | -- | -- | 2 | 0.00% | $151.43 |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNBE3331) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNBE7961) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNBM4656) | -- | -- | 0.298 | 0.00% | $26.99 |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNMA2896) | -- | -- | 0.498 | 0.00% | $44.98 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBH9283) | -- | -- | 0.348 | 0.00% | $31.49 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBJ0186) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBJ3432) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBJ4291) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBJ6171) | -- | -- | 0.433 | 0.00% | $38.98 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBJ6203) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBJ6377) | -- | -- | 1 | 0.00% | $112.45 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBJ9067) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBK0168) | -- | -- | 0.483 | 0.00% | $43.48 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNCA1133) | -- | -- | 0.35 | 0.00% | $31.49 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNCA1152) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNCA1187) | -- | -- | 0.258 | 0.00% | $23.24 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNCA1189) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNCA1242) | -- | -- | 2 | 0.00% | $164.93 |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNCA2701) | -- | -- | 2 | 0.00% | $205.41 |
| -- | FNMA 30YR 3.50% 02/01/2049 (FNBJ7625) | -- | -- | 3 | 0.00% | $253.39 |
| -- | FNMA 30YR 3.50% 03/01/2041 (FNAB2525) | -- | -- | 0.041 | 0.00% | $3.75 |
| -- | FNMA 30YR 3.50% 03/01/2041 (FNAH6778) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 03/01/2042 (FNAK5697) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.50% 03/01/2042 (FNAK6732) | -- | -- | 0.033 | 0.00% | $3 |
| -- | FNMA 30YR 3.50% 03/01/2042 (FNAK7347) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.50% 03/01/2042 (FNAK9437) | -- | -- | 0.204 | 0.00% | $18.74 |
| -- | FNMA 30YR 3.50% 03/01/2042 (FNMA1003) | -- | -- | 0.171 | 0.00% | $15.74 |
| -- | FNMA 30YR 3.50% 03/01/2045 (FNAX7732) | -- | -- | 0.19 | 0.00% | $17.24 |
| -- | FNMA 30YR 3.50% 03/01/2045 (FNAX9567) | -- | -- | 3 | 0.00% | $239.14 |
| -- | FNMA 30YR 3.50% 03/01/2046 (FNAS6823) | -- | -- | 0.34 | 0.00% | $30.74 |
| -- | FNMA 30YR 3.50% 03/01/2046 (FNAS6833) | -- | -- | 2 | 0.00% | $141.69 |
| -- | FNMA 30YR 3.50% 03/01/2046 (FNBC0284) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FNMA 30YR 3.50% 03/01/2046 (FNBC1956) | -- | -- | 0.232 | 0.00% | $20.99 |
| -- | FNMA 30YR 3.50% 03/01/2046 (FNBC2926) | -- | -- | 0.091 | 0.00% | $8.25 |
| -- | FNMA 30YR 3.50% 03/01/2046 (FNBC4693) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FNMA 30YR 3.50% 03/01/2046 (FNBM4621) | -- | -- | 1 | 0.00% | $128.19 |
| -- | FNMA 30YR 3.50% 03/01/2047 (FNAS8949) | -- | -- | 0.149 | 0.00% | $13.49 |
| -- | FNMA 30YR 3.50% 03/01/2047 (FNAS9347) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR 3.50% 03/01/2047 (FNBD7083) | -- | -- | 2 | 0.00% | $152.93 |
| -- | FNMA 30YR 3.50% 03/01/2047 (FNBM5127) | -- | -- | 1 | 0.00% | $70.47 |
| -- | FNMA 30YR 3.50% 03/01/2048 (FNBD3575) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FNMA 30YR 3.50% 03/01/2048 (FNBJ4882) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 03/01/2048 (FNBJ5197) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 30YR 3.50% 03/01/2048 (FNBJ9330) | -- | -- | 0.357 | 0.00% | $32.24 |
| -- | FNMA 30YR 3.50% 03/01/2048 (FNBK0749) | -- | -- | 1 | 0.00% | $100.46 |
| -- | FNMA 30YR 3.50% 03/01/2048 (FNBK1492) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FNMA 30YR 3.50% 03/01/2048 (FNBK3260) | -- | -- | 0.328 | 0.00% | $29.24 |
| -- | FNMA 30YR 3.50% 03/01/2048 (FNBM3747) | -- | -- | 1 | 0.00% | $104.2 |
| -- | FNMA 30YR 3.50% 03/01/2048 (FNCA1686) | -- | -- | 2 | 0.00% | $189.67 |
| -- | FNMA 30YR 3.50% 03/01/2049 (FNBN5316) | -- | -- | 2 | 0.00% | $182.92 |
| -- | FNMA 30YR 3.50% 03/01/2049 (FNCA3324) | -- | -- | 3 | 0.00% | $254.14 |
| -- | FNMA 30YR 3.50% 04/01/2032 (FNMA2972) | -- | -- | 0.169 | 0.00% | $16.49 |
| -- | FNMA 30YR 3.50% 04/01/2042 (FNAB4807) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.50% 04/01/2042 (FNAK5852) | -- | -- | 0.065 | 0.00% | $6 |
| -- | FNMA 30YR 3.50% 04/01/2042 (FNAK9997) | -- | -- | 0.033 | 0.00% | $3 |
| -- | FNMA 30YR 3.50% 04/01/2042 (FNAO1214) | -- | -- | 0.106 | 0.00% | $9.75 |
| -- | FNMA 30YR 3.50% 04/01/2042 (FNMA1027) | -- | -- | 0.098 | 0.00% | $9 |
| -- | FNMA 30YR 3.50% 04/01/2043 (FNAL3461) | -- | -- | 0.455 | 0.00% | $41.98 |
| -- | FNMA 30YR 3.50% 04/01/2043 (FNAT3066) | -- | -- | 0.033 | 0.00% | $3 |
| -- | FNMA 30YR 3.50% 04/01/2044 (FNAW2704) | -- | -- | 0.033 | 0.00% | $3 |
| -- | FNMA 30YR 3.50% 04/01/2045 (FNAS4707) | -- | -- | 0.091 | 0.00% | $8.25 |
| -- | FNMA 30YR 3.50% 04/01/2045 (FNAY7075) | -- | -- | 3 | 0.00% | $245.89 |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNAL8357) | -- | -- | 2 | 0.00% | $203.91 |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNAS6922) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNAS7016) | -- | -- | 0.199 | 0.00% | $17.99 |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNBA3148) | -- | -- | 1 | 0.00% | $106.45 |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNBA7692) | -- | -- | 2 | 0.00% | $149.18 |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNBC0651) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNBC4034) | -- | -- | 0.108 | 0.00% | $9.75 |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNBC4380) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNBC5581) | -- | -- | 0.083 | 0.00% | $7.5 |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNBC6764) | -- | -- | 0.332 | 0.00% | $29.99 |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNBH6934) | -- | -- | 1 | 0.00% | $45.73 |
| -- | FNMA 30YR 3.50% 04/01/2047 (FNAS9462) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FNMA 30YR 3.50% 04/01/2047 (FNBE9741) | -- | -- | 1 | 0.00% | $58.47 |
| -- | FNMA 30YR 3.50% 04/01/2047 (FNBH0348) | -- | -- | 0.373 | 0.00% | $33.74 |
| -- | FNMA 30YR 3.50% 04/01/2047 (FNBH0798) | -- | -- | 0.342 | 0.00% | $30.74 |
| -- | FNMA 30YR 3.50% 04/01/2047 (FNBH1499) | -- | -- | 0.141 | 0.00% | $12.74 |
| -- | FNMA 30YR 3.50% 04/01/2047 (FNMA2959) | -- | -- | 0.35 | 0.00% | $31.49 |
| -- | FNMA 30YR 3.50% 04/01/2048 (FNBJ5499) | -- | -- | 1 | 0.00% | $87.71 |
| -- | FNMA 30YR 3.50% 04/01/2048 (FNBM5807) | -- | -- | 0.483 | 0.00% | $43.48 |
| -- | FNMA 30YR 3.50% 04/01/2048 (FNCA1531) | -- | -- | 3 | 0.00% | $262.38 |
| -- | FNMA 30YR 3.50% 04/01/2048 (FNCA1532) | -- | -- | 3 | 0.00% | $273.63 |
| -- | FNMA 30YR 3.50% 04/01/2049 (FNBD9114) | -- | -- | 1 | 0.00% | $98.21 |
| -- | FNMA 30YR 3.50% 04/01/2049 (FNCA3371) | -- | -- | 1 | 0.00% | $103.45 |
| -- | FNMA 30YR 3.50% 05/01/2042 (FNAB5183) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FNMA 30YR 3.50% 05/01/2042 (FNAK9785) | -- | -- | 0.228 | 0.00% | $20.99 |
| -- | FNMA 30YR 3.50% 05/01/2042 (FNAO0679) | -- | -- | 0.489 | 0.00% | $44.98 |
| -- | FNMA 30YR 3.50% 05/01/2042 (FNAO2975) | -- | -- | 1 | 0.00% | $106.45 |
| -- | FNMA 30YR 3.50% 05/01/2042 (FNAO2979) | -- | -- | 0.065 | 0.00% | $6 |
| -- | FNMA 30YR 3.50% 05/01/2042 (FNAO4095) | -- | -- | 0.041 | 0.00% | $3.75 |
| -- | FNMA 30YR 3.50% 05/01/2042 (FNAT3204) | -- | -- | 0.406 | 0.00% | $37.48 |
| -- | FNMA 30YR 3.50% 05/01/2043 (FNAB9363) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR 3.50% 05/01/2043 (FNAB9512) | -- | -- | 0.253 | 0.00% | $23.24 |
| -- | FNMA 30YR 3.50% 05/01/2043 (FNAT0346) | -- | -- | 0.457 | 0.00% | $41.98 |
| -- | FNMA 30YR 3.50% 05/01/2043 (FNAT2184) | -- | -- | 1 | 0.00% | $87.71 |
| -- | FNMA 30YR 3.50% 05/01/2044 (FNBM5002) | -- | -- | 3 | 0.00% | $248.89 |
| -- | FNMA 30YR 3.50% 05/01/2044 (FNMA1887) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.50% 05/01/2045 (FNAS4885) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FNMA 30YR 3.50% 05/01/2045 (FNAS4992) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.50% 05/01/2045 (FNAZ0446) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 30YR 3.50% 05/01/2045 (FNAZ0466) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.50% 05/01/2046 (FNAS7171) | -- | -- | 2 | 0.00% | $137.94 |
| -- | FNMA 30YR 3.50% 05/01/2046 (FNAS7172) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FNMA 30YR 3.50% 05/01/2046 (FNAS7245) | -- | -- | 1 | 0.00% | $47.98 |
| -- | FNMA 30YR 3.50% 05/01/2046 (FNBA7711) | -- | -- | 1 | 0.00% | $83.21 |
| -- | FNMA 30YR 3.50% 05/01/2046 (FNBC6532) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 05/01/2046 (FNBD2530) | -- | -- | 0.134 | 0.00% | $11.99 |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNAS9565) | -- | -- | 1 | 0.00% | $62.97 |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNBE9081) | -- | -- | 1 | 0.00% | $114.7 |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNBH0832) | -- | -- | 0.217 | 0.00% | $19.49 |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNBH2942) | -- | -- | 2 | 0.00% | $150.68 |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNBM1174) | -- | -- | 1 | 0.00% | $47.98 |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNBM2000) | -- | -- | 2 | 0.00% | $188.17 |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNBM4655) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNMA2994) | -- | -- | 0.25 | 0.00% | $22.49 |
| -- | FNMA 30YR 3.50% 05/01/2048 (FNCA2699) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 30YR 3.50% 05/01/2049 (FNBJ7800) | -- | -- | 1 | 0.00% | $62.22 |
| -- | FNMA 30YR 3.50% 05/01/2049 (FNBN8687) | -- | -- | 1 | 0.00% | $78.72 |
| -- | FNMA 30YR 3.50% 06/01/2041 (FNAL8111) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.50% 06/01/2042 (FNAO6021) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.50% 06/01/2043 (FNAB9763) | -- | -- | 0.172 | 0.00% | $15.74 |
| -- | FNMA 30YR 3.50% 06/01/2043 (FNAR2866) | -- | -- | 0.155 | 0.00% | $14.24 |
| -- | FNMA 30YR 3.50% 06/01/2043 (FNAR8586) | -- | -- | 2 | 0.00% | $173.92 |
| -- | FNMA 30YR 3.50% 06/01/2043 (FNAT7680) | -- | -- | 2 | 0.00% | $147.68 |
| -- | FNMA 30YR 3.50% 06/01/2044 (FNAS2694) | -- | -- | 0.033 | 0.00% | $3 |
| -- | FNMA 30YR 3.50% 06/01/2044 (FNAV0123) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FNMA 30YR 3.50% 06/01/2045 (FNAL7046) | -- | -- | 3 | 0.00% | $284.12 |
| -- | FNMA 30YR 3.50% 06/01/2045 (FNAY5580) | -- | -- | 1 | 0.00% | $122.95 |
| -- | FNMA 30YR 3.50% 06/01/2045 (FNAY8127) | -- | -- | 0.091 | 0.00% | $8.25 |
| -- | FNMA 30YR 3.50% 06/01/2045 (FNAZ1577) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 06/01/2046 (FNBC1171) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 30YR 3.50% 06/01/2046 (FNBC7633) | -- | -- | 0.066 | 0.00% | $6 |
| -- | FNMA 30YR 3.50% 06/01/2046 (FNBC8451) | -- | -- | 1 | 0.00% | $63.72 |
| -- | FNMA 30YR 3.50% 06/01/2046 (FNBC8648) | -- | -- | 0.142 | 0.00% | $12.74 |
| -- | FNMA 30YR 3.50% 06/01/2046 (FNBD0445) | -- | -- | 1 | 0.00% | $81.71 |
| -- | FNMA 30YR 3.50% 06/01/2046 (FNBM5683) | -- | -- | 0.273 | 0.00% | $24.74 |
| -- | FNMA 30YR 3.50% 06/01/2047 (FNMA3026) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FNMA 30YR 3.50% 06/01/2048 (FNBK1762) | -- | -- | 1 | 0.00% | $83.21 |
| -- | FNMA 30YR 3.50% 07/01/2043 (FNAB9789) | -- | -- | 2 | 0.00% | $221.15 |
| -- | FNMA 30YR 3.50% 07/01/2043 (FNAU2372) | -- | -- | 1 | 0.00% | $89.21 |
| -- | FNMA 30YR 3.50% 07/01/2043 (FNBM3785) | -- | -- | 1 | 0.00% | $47.23 |
| -- | FNMA 30YR 3.50% 07/01/2043 (FNBM4481) | -- | -- | 1 | 0.00% | $78.72 |
| -- | FNMA 30YR 3.50% 07/01/2045 (FNAS5365) | -- | -- | 1 | 0.00% | $132.69 |
| -- | FNMA 30YR 3.50% 07/01/2045 (FNAS5371) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FNMA 30YR 3.50% 07/01/2045 (FNAS5453) | -- | -- | 0.495 | 0.00% | $44.98 |
| -- | FNMA 30YR 3.50% 07/01/2045 (FNAZ2143) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 30YR 3.50% 07/01/2046 (FNAS7544) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.50% 07/01/2046 (FNAS7545) | -- | -- | 1 | 0.00% | $131.19 |
| -- | FNMA 30YR 3.50% 07/01/2046 (FNBC1219) | -- | -- | 1 | 0.00% | $119.2 |
| -- | FNMA 30YR 3.50% 07/01/2046 (FNBD8099) | -- | -- | 0.091 | 0.00% | $8.25 |
| -- | FNMA 30YR 3.50% 07/01/2047 (FNBE2731) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 07/01/2047 (FNBH2215) | -- | -- | 0.15 | 0.00% | $13.49 |
| -- | FNMA 30YR 3.50% 07/01/2047 (FNBH3436) | -- | -- | 0.3 | 0.00% | $26.99 |
| -- | FNMA 30YR 3.50% 07/01/2048 (FNBK0906) | -- | -- | 3 | 0.00% | $232.4 |
| -- | FNMA 30YR 3.50% 07/01/2048 (FNBM5521) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.50% 08/01/2042 (FNAB5789) | -- | -- | 0.309 | 0.00% | $28.49 |
| -- | FNMA 30YR 3.50% 08/01/2042 (FNAB6017) | -- | -- | 0.342 | 0.00% | $31.49 |
| -- | FNMA 30YR 3.50% 08/01/2042 (FNAP2422) | -- | -- | 0.424 | 0.00% | $38.98 |
| -- | FNMA 30YR 3.50% 08/01/2042 (FNAP4266) | -- | -- | 1 | 0.00% | $118.45 |
| -- | FNMA 30YR 3.50% 08/01/2043 (FNAU3709) | -- | -- | 0.335 | 0.00% | $30.74 |
| -- | FNMA 30YR 3.50% 08/01/2043 (FNAU3763) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 08/01/2045 (FNAL7203) | -- | -- | 0.355 | 0.00% | $32.24 |
| -- | FNMA 30YR 3.50% 08/01/2045 (FNAS5570) | -- | -- | 0.239 | 0.00% | $21.74 |
| -- | FNMA 30YR 3.50% 08/01/2045 (FNAS5596) | -- | -- | 0.405 | 0.00% | $36.73 |
| -- | FNMA 30YR 3.50% 08/01/2045 (FNMA2352) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.50% 08/01/2046 (FNAL8952) | -- | -- | 1 | 0.00% | $45.73 |
| -- | FNMA 30YR 3.50% 08/01/2046 (FNAS7690) | -- | -- | 1 | 0.00% | $106.45 |
| -- | FNMA 30YR 3.50% 08/01/2046 (FNAS7822) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FNMA 30YR 3.50% 08/01/2046 (FNBC8484) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FNMA 30YR 3.50% 08/01/2046 (FNBC9501) | -- | -- | 0.116 | 0.00% | $10.5 |
| -- | FNMA 30YR 3.50% 08/01/2046 (FNBD3716) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FNMA 30YR 3.50% 08/01/2046 (FNBD4890) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FNMA 30YR 3.50% 08/01/2046 (FNBD5475) | -- | -- | 0.182 | 0.00% | $16.49 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNBH2594) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNBH2620) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNBH5119) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNBH6842) | -- | -- | 1 | 0.00% | $65.22 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNBH7772) | -- | -- | 0.308 | 0.00% | $27.74 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNBM1658) | -- | -- | 2 | 0.00% | $201.66 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNCA0109) | -- | -- | 3 | 0.00% | $231.65 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNCA0240) | -- | -- | 2 | 0.00% | $207.66 |
| -- | FNMA 30YR 3.50% 09/01/2042 (FNAO7385) | -- | -- | 2 | 0.00% | $186.67 |
| -- | FNMA 30YR 3.50% 09/01/2042 (FNAP2697) | -- | -- | 1 | 0.00% | $88.46 |
| -- | FNMA 30YR 3.50% 09/01/2042 (FNAP3388) | -- | -- | 1 | 0.00% | $106.45 |
| -- | FNMA 30YR 3.50% 09/01/2042 (FNAP6381) | -- | -- | 1 | 0.00% | $83.21 |
| -- | FNMA 30YR 3.50% 09/01/2042 (FNAP6885) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | FNMA 30YR 3.50% 09/01/2042 (FNAP7584) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.50% 09/01/2042 (FNMA1164) | -- | -- | 0.31 | 0.00% | $28.49 |
| -- | FNMA 30YR 3.50% 09/01/2043 (FNAT0532) | -- | -- | 0.319 | 0.00% | $29.24 |
| -- | FNMA 30YR 3.50% 09/01/2044 (FNAW7961) | -- | -- | 0.443 | 0.00% | $40.48 |
| -- | FNMA 30YR 3.50% 09/01/2044 (FNAX3439) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FNMA 30YR 3.50% 09/01/2044 (FNAX4799) | -- | -- | 0.475 | 0.00% | $43.48 |
| -- | FNMA 30YR 3.50% 09/01/2045 (FNAL7232) | -- | -- | 1 | 0.00% | $134.94 |
| -- | FNMA 30YR 3.50% 09/01/2045 (FNAS5824) | -- | -- | 3 | 0.00% | $269.88 |
| -- | FNMA 30YR 3.50% 09/01/2046 (FNBD4944) | -- | -- | 0.116 | 0.00% | $10.5 |
| -- | FNMA 30YR 3.50% 09/01/2046 (FNBD6374) | -- | -- | 0.388 | 0.00% | $35.23 |
| -- | FNMA 30YR 3.50% 09/01/2046 (FNBD6468) | -- | -- | 1 | 0.00% | $75.72 |
| -- | FNMA 30YR 3.50% 09/01/2046 (FNBE5058) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FNMA 30YR 3.50% 09/01/2047 (FN890793) | -- | -- | 0.242 | 0.00% | $21.74 |
| -- | FNMA 30YR 3.50% 09/01/2047 (FNBH7641) | -- | -- | 0.489 | 0.00% | $44.23 |
| -- | FNMA 30YR 3.50% 09/01/2047 (FNBH9766) | -- | -- | 1 | 0.00% | $121.45 |
| -- | FNMA 30YR 3.50% 09/01/2047 (FNCA0407) | -- | -- | 2 | 0.00% | $184.42 |
| -- | FNMA 30YR 3.50% 10/01/2040 (FNAE4853) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.50% 10/01/2041 (FN890381) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.50% 10/01/2042 (FNAB6521) | -- | -- | 0.489 | 0.00% | $44.98 |
| -- | FNMA 30YR 3.50% 10/01/2042 (FNAB6632) | -- | -- | 0.293 | 0.00% | $26.99 |
| -- | FNMA 30YR 3.50% 10/01/2042 (FNAP9736) | -- | -- | 0.285 | 0.00% | $26.24 |
| -- | FNMA 30YR 3.50% 10/01/2043 (FNAS0649) | -- | -- | 3 | 0.00% | $254.14 |
| -- | FNMA 30YR 3.50% 10/01/2044 (FNCA0688) | -- | -- | 3 | 0.00% | $248.14 |
| -- | FNMA 30YR 3.50% 10/01/2045 (FNAL7495) | -- | -- | 1 | 0.00% | $92.21 |
| -- | FNMA 30YR 3.50% 10/01/2045 (FNAS5892) | -- | -- | 0.05 | 0.00% | $4.5 |
| -- | FNMA 30YR 3.50% 10/01/2045 (FNAZ7692) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNAL9234) | -- | -- | 1 | 0.00% | $63.72 |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNAS8125) | -- | -- | 3 | 0.00% | $226.4 |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNAS8129) | -- | -- | 1 | 0.00% | $134.94 |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNAS8204) | -- | -- | 2 | 0.00% | $169.42 |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNBD6433) | -- | -- | 2 | 0.00% | $158.93 |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNBD9328) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNBE1341) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNBE4437) | -- | -- | 0.066 | 0.00% | $6 |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNBM3932) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNCA1761) | -- | -- | 0.307 | 0.00% | $27.74 |
| -- | FNMA 30YR 3.50% 10/01/2047 (FNBH4099) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FNMA 30YR 3.50% 10/01/2047 (FNBH9342) | -- | -- | 0.133 | 0.00% | $11.99 |
| -- | FNMA 30YR 3.50% 10/01/2047 (FNBJ0104) | -- | -- | 0.208 | 0.00% | $18.74 |
| -- | FNMA 30YR 3.50% 10/01/2047 (FNBJ1534) | -- | -- | 0.216 | 0.00% | $19.49 |
| -- | FNMA 30YR 3.50% 10/01/2047 (FNBM3111) | -- | -- | 1 | 0.00% | $134.19 |
| -- | FNMA 30YR 3.50% 10/01/2047 (FNCA0487) | -- | -- | 0.467 | 0.00% | $41.98 |
| -- | FNMA 30YR 3.50% 10/01/2047 (FNMA3148) | -- | -- | 0.192 | 0.00% | $17.24 |
| -- | FNMA 30YR 3.50% 11/01/2040 (FNAE7714) | -- | -- | 0.275 | 0.00% | $25.49 |
| -- | FNMA 30YR 3.50% 11/01/2040 (FNAE8392) | -- | -- | 0.073 | 0.00% | $6.75 |
| -- | FNMA 30YR 3.50% 11/01/2041 (FNAB3869) | -- | -- | 0.219 | 0.00% | $20.24 |
| -- | FNMA 30YR 3.50% 11/01/2042 (FNAB6802) | -- | -- | 0.366 | 0.00% | $33.74 |
| -- | FNMA 30YR 3.50% 11/01/2042 (FNAQ0775) | -- | -- | 0.179 | 0.00% | $16.49 |
| -- | FNMA 30YR 3.50% 11/01/2043 (FNAV2087) | -- | -- | 0.327 | 0.00% | $29.99 |
| -- | FNMA 30YR 3.50% 11/01/2044 (FNAX2559) | -- | -- | 0.377 | 0.00% | $34.48 |
| -- | FNMA 30YR 3.50% 11/01/2045 (FNAS6197) | -- | -- | 1 | 0.00% | $74.97 |
| -- | FNMA 30YR 3.50% 11/01/2045 (FNAS6198) | -- | -- | 1 | 0.00% | $104.95 |
| -- | FNMA 30YR 3.50% 11/01/2045 (FNBA2161) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBC4560) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBC9014) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBD7933) | -- | -- | 0.298 | 0.00% | $26.99 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBD8997) | -- | -- | 0.297 | 0.00% | $26.99 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBD9966) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBE0065) | -- | -- | 0.481 | 0.00% | $43.48 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBE0544) | -- | -- | 1 | 0.00% | $99.71 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBE1029) | -- | -- | 0.297 | 0.00% | $26.99 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBM3803) | -- | -- | 0.44 | 0.00% | $39.73 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNMA2807) | -- | -- | 0.125 | 0.00% | $11.25 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNBH5750) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNBH5752) | -- | -- | 0.15 | 0.00% | $13.49 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNBH7670) | -- | -- | 1 | 0.00% | $75.72 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNBJ0003) | -- | -- | 2 | 0.00% | $167.18 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNBJ1323) | -- | -- | 0.35 | 0.00% | $31.49 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNCA0689) | -- | -- | 0.373 | 0.00% | $33.74 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNCA0770) | -- | -- | 0.083 | 0.00% | $7.5 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNCA0838) | -- | -- | 1 | 0.00% | $92.21 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNCA1763) | -- | -- | 2 | 0.00% | $168.68 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNMA3182) | -- | -- | 1 | 0.00% | $61.47 |
| -- | FNMA 30YR 3.50% 11/01/2048 (FNBM5810) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FNMA 30YR 3.50% 11/01/2048 (FNCA2931) | -- | -- | 3 | 0.00% | $272.88 |
| -- | FNMA 30YR 3.50% 12/01/2040 (FNAE9704) | -- | -- | 0.121 | 0.00% | $11.25 |
| -- | FNMA 30YR 3.50% 12/01/2040 (FNAH0936) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FNMA 30YR 3.50% 12/01/2041 (FNAJ6346) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 3.50% 12/01/2041 (FNAJ7680) | -- | -- | 0.106 | 0.00% | $9.75 |
| -- | FNMA 30YR 3.50% 12/01/2041 (FNAK2209) | -- | -- | 0.065 | 0.00% | $6 |
| -- | FNMA 30YR 3.50% 12/01/2042 (FNAQ8665) | -- | -- | 0.146 | 0.00% | $13.49 |
| -- | FNMA 30YR 3.50% 12/01/2042 (FNAQ9122) | -- | -- | 1 | 0.00% | $137.19 |
| -- | FNMA 30YR 3.50% 12/01/2044 (FNAS4012) | -- | -- | 1 | 0.00% | $104.95 |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNAS6324) | -- | -- | 2 | 0.00% | $206.91 |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNAS6328) | -- | -- | 0.165 | 0.00% | $14.99 |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNAS6332) | -- | -- | 0.472 | 0.00% | $42.73 |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNAS6395) | -- | -- | 2 | 0.00% | $140.19 |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNBA3031) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNBA5977) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNBC0092) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNBC0326) | -- | -- | 2 | 0.00% | $153.68 |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNBC0475) | -- | -- | 0.447 | 0.00% | $40.48 |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNBM1164) | -- | -- | 2 | 0.00% | $174.67 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNAS8460) | -- | -- | 0.133 | 0.00% | $11.99 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNAS8492) | -- | -- | 2 | 0.00% | $189.67 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNAS8493) | -- | -- | 2 | 0.00% | $170.17 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBC9080) | -- | -- | 0.359 | 0.00% | $32.24 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBC9084) | -- | -- | 2 | 0.00% | $183.67 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBE2099) | -- | -- | 0.307 | 0.00% | $27.74 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBE2632) | -- | -- | 1 | 0.00% | $71.97 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBE2909) | -- | -- | 0.058 | 0.00% | $5.25 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBE4033) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBE4045) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBE4224) | -- | -- | 3 | 0.00% | $238.39 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBE4479) | -- | -- | 1 | 0.00% | $114.7 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBE9800) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBJ0540) | -- | -- | 1 | 0.00% | $46.48 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBM3288) | -- | -- | 3 | 0.00% | $287.87 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNMA2834) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNBJ0018) | -- | -- | 0.497 | 0.00% | $44.98 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNBJ0992) | -- | -- | 0.117 | 0.00% | $10.5 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNBJ1119) | -- | -- | 3 | 0.00% | $298.37 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNBJ2070) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNBJ2492) | -- | -- | 3 | 0.00% | $245.14 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNBJ5251) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNBM3326) | -- | -- | 0.422 | 0.00% | $38.23 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNCA1055) | -- | -- | 0.142 | 0.00% | $12.74 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNCA1765) | -- | -- | 0.092 | 0.00% | $8.25 |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNMA3210) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FNMA 30YR 4.00% 01/01/2036 (FNAB0686) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 01/01/2041 (FNAB2079) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 01/01/2041 (FNAB2084) | -- | -- | 2 | 0.00% | $154.43 |
| -- | FNMA 30YR 4.00% 01/01/2041 (FNAH1130) | -- | -- | 0.118 | 0.00% | $11.25 |
| -- | FNMA 30YR 4.00% 01/01/2041 (FNAH1264) | -- | -- | 0.402 | 0.00% | $38.23 |
| -- | FNMA 30YR 4.00% 01/01/2041 (FNAH1406) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 01/01/2041 (FNAH1560) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.00% 01/01/2041 (FNAH1562) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 01/01/2041 (FNAH2685) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 01/01/2041 (FNAH3813) | -- | -- | 0.079 | 0.00% | $7.5 |
| -- | FNMA 30YR 4.00% 01/01/2041 (FNAH4404) | -- | -- | 0.174 | 0.00% | $16.49 |
| -- | FNMA 30YR 4.00% 01/01/2042 (FNAJ7547) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 01/01/2042 (FNAJ8796) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 01/01/2042 (FNAJ9303) | -- | -- | 0.493 | 0.00% | $46.48 |
| -- | FNMA 30YR 4.00% 01/01/2042 (FNAK0002) | -- | -- | 0.048 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.00% 01/01/2042 (FNAK0594) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 01/01/2042 (FNAK1083) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 01/01/2042 (FNAW8165) | -- | -- | 1 | 0.00% | $83.21 |
| -- | FNMA 30YR 4.00% 01/01/2043 (FNAL7369) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 01/01/2043 (FNAR1415) | -- | -- | 2 | 0.00% | $228.65 |
| -- | FNMA 30YR 4.00% 01/01/2044 (FNAV2359) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 01/01/2044 (FNAV6103) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 01/01/2045 (FNAV2422) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 01/01/2045 (FNAW8101) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 01/01/2045 (FNAX7559) | -- | -- | 0.416 | 0.00% | $38.98 |
| -- | FNMA 30YR 4.00% 01/01/2045 (FNAY1526) | -- | -- | 0.176 | 0.00% | $16.49 |
| -- | FNMA 30YR 4.00% 01/01/2045 (FNAY4396) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 01/01/2046 (FNAL8032) | -- | -- | 2 | 0.00% | $142.44 |
| -- | FNMA 30YR 4.00% 01/01/2046 (FNAL8076) | -- | -- | 0.176 | 0.00% | $16.49 |
| -- | FNMA 30YR 4.00% 01/01/2046 (FNAS6486) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FNMA 30YR 4.00% 01/01/2046 (FNAS6516) | -- | -- | 0.2 | 0.00% | $18.74 |
| -- | FNMA 30YR 4.00% 01/01/2046 (FNBA4780) | -- | -- | 0.129 | 0.00% | $11.99 |
| -- | FNMA 30YR 4.00% 01/01/2046 (FNBA6798) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 01/01/2047 (FNAL9712) | -- | -- | 0.37 | 0.00% | $34.48 |
| -- | FNMA 30YR 4.00% 01/01/2047 (FNAS8699) | -- | -- | 0.113 | 0.00% | $10.5 |
| -- | FNMA 30YR 4.00% 01/01/2047 (FNBE3056) | -- | -- | 2 | 0.00% | $159.68 |
| -- | FNMA 30YR 4.00% 01/01/2047 (FNBE3904) | -- | -- | 1 | 0.00% | $114.7 |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNBJ1077) | -- | -- | 0.146 | 0.00% | $13.49 |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNBJ1568) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNBJ4303) | -- | -- | 1 | 0.00% | $110.95 |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNBJ4675) | -- | -- | 0.371 | 0.00% | $34.48 |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNBJ6009) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNBJ6162) | -- | -- | 1 | 0.00% | $74.22 |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNBJ6169) | -- | -- | 0.129 | 0.00% | $11.99 |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNBJ6173) | -- | -- | 2 | 0.00% | $191.91 |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNBM3461) | -- | -- | 0.259 | 0.00% | $23.99 |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNCA1008) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNBN2389) | -- | -- | 2 | 0.00% | $143.19 |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNBN2564) | -- | -- | 1 | 0.00% | $80.21 |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNBN3255) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNBN3264) | -- | -- | 1 | 0.00% | $107.2 |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNBN3407) | -- | -- | 0.284 | 0.00% | $26.24 |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNBN3610) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNBN3816) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNBN3944) | -- | -- | 3 | 0.00% | $288.62 |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNBN4556) | -- | -- | 2 | 0.00% | $163.43 |
| -- | FNMA 30YR 4.00% 02/01/2040 (FNAC8810) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 02/01/2040 (FNAD1952) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 02/01/2041 (FNAH3804) | -- | -- | 0.079 | 0.00% | $7.5 |
| -- | FNMA 30YR 4.00% 02/01/2041 (FNAH5639) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 02/01/2041 (FNAH5859) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 02/01/2041 (FNAH6188) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FNMA 30YR 4.00% 02/01/2041 (FNMA0639) | -- | -- | 0.158 | 0.00% | $14.99 |
| -- | FNMA 30YR 4.00% 02/01/2042 (FNAB4530) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 02/01/2042 (FNAK2411) | -- | -- | 0.206 | 0.00% | $19.49 |
| -- | FNMA 30YR 4.00% 02/01/2042 (FNMA0971) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 02/01/2044 (FNAS1780) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 02/01/2045 (FNAX9524) | -- | -- | 0.216 | 0.00% | $20.24 |
| -- | FNMA 30YR 4.00% 02/01/2045 (FNAY1600) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 02/01/2045 (FNAY2677) | -- | -- | 0.312 | 0.00% | $29.24 |
| -- | FNMA 30YR 4.00% 02/01/2045 (FNAY2713) | -- | -- | 0.112 | 0.00% | $10.5 |
| -- | FNMA 30YR 4.00% 02/01/2045 (FNAY4463) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR 4.00% 02/01/2046 (FNAL8088) | -- | -- | 1 | 0.00% | $122.2 |
| -- | FNMA 30YR 4.00% 02/01/2046 (FNAL8219) | -- | -- | 0.136 | 0.00% | $12.74 |
| -- | FNMA 30YR 4.00% 02/01/2046 (FNAS6625) | -- | -- | 0.241 | 0.00% | $22.49 |
| -- | FNMA 30YR 4.00% 02/01/2046 (FNAS6662) | -- | -- | 2 | 0.00% | $223.4 |
| -- | FNMA 30YR 4.00% 02/01/2046 (FNBA4801) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 02/01/2046 (FNBA6910) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 02/01/2046 (FNBC2456) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 02/01/2046 (FNBC2889) | -- | -- | 0.249 | 0.00% | $23.24 |
| -- | FNMA 30YR 4.00% 02/01/2046 (FNMA2539) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 02/01/2047 (FNAS8821) | -- | -- | 0.242 | 0.00% | $22.49 |
| -- | FNMA 30YR 4.00% 02/01/2047 (FNBD5037) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FNMA 30YR 4.00% 02/01/2047 (FNBM5274) | -- | -- | 3 | 0.00% | $233.9 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBD9067) | -- | -- | 3 | 0.00% | $236.89 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBH9288) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBH9289) | -- | -- | 0.306 | 0.00% | $28.49 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBJ2831) | -- | -- | 1 | 0.00% | $136.44 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBJ4824) | -- | -- | 1 | 0.00% | $65.22 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBJ5298) | -- | -- | 2 | 0.00% | $179.92 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBJ6381) | -- | -- | 2 | 0.00% | $176.17 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBJ9280) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBJ9287) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNBM3532) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNCA1119) | -- | -- | 1 | 0.00% | $107.2 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNCA1192) | -- | -- | 3 | 0.00% | $266.13 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNCA1194) | -- | -- | 0.387 | 0.00% | $35.98 |
| -- | FNMA 30YR 4.00% 02/01/2048 (FNCA1197) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FNMA 30YR 4.00% 02/01/2049 (FNBH0737) | -- | -- | 1 | 0.00% | $92.21 |
| -- | FNMA 30YR 4.00% 02/01/2049 (FNBN2028) | -- | -- | 1 | 0.00% | $46.48 |
| -- | FNMA 30YR 4.00% 02/01/2049 (FNBN2395) | -- | -- | 1 | 0.00% | $76.47 |
| -- | FNMA 30YR 4.00% 02/01/2049 (FNBN2396) | -- | -- | 0.324 | 0.00% | $29.99 |
| -- | FNMA 30YR 4.00% 02/01/2049 (FNBN3280) | -- | -- | 1 | 0.00% | $116.2 |
| -- | FNMA 30YR 4.00% 02/01/2049 (FNBN4814) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FNMA 30YR 4.00% 02/01/2049 (FNBN5816) | -- | -- | 0.494 | 0.00% | $45.73 |
| -- | FNMA 30YR 4.00% 03/01/2039 (FN995586) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 03/01/2039 (FNAA4432) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 03/01/2041 (FNAH6783) | -- | -- | 0.143 | 0.00% | $13.49 |
| -- | FNMA 30YR 4.00% 03/01/2041 (FNAH7268) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 03/01/2041 (FNAH7284) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FNMA 30YR 4.00% 03/01/2041 (FNAH9331) | -- | -- | 0.143 | 0.00% | $13.49 |
| -- | FNMA 30YR 4.00% 03/01/2042 (FNAK4523) | -- | -- | 0.237 | 0.00% | $22.49 |
| -- | FNMA 30YR 4.00% 03/01/2044 (FNAV7087) | -- | -- | 0.104 | 0.00% | $9.75 |
| -- | FNMA 30YR 4.00% 03/01/2044 (FNAV7104) | -- | -- | 0.304 | 0.00% | $28.49 |
| -- | FNMA 30YR 4.00% 03/01/2044 (FNAV9196) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FNMA 30YR 4.00% 03/01/2045 (FNAS4578) | -- | -- | 3 | 0.00% | $282.62 |
| -- | FNMA 30YR 4.00% 03/01/2045 (FNAS4583) | -- | -- | 0.168 | 0.00% | $15.74 |
| -- | FNMA 30YR 4.00% 03/01/2045 (FNAY5036) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 03/01/2046 (FNAL8387) | -- | -- | 0.096 | 0.00% | $9 |
| -- | FNMA 30YR 4.00% 03/01/2046 (FNAS7400) | -- | -- | 0.056 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.00% 03/01/2046 (FNBA0847) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 03/01/2046 (FNBA6972) | -- | -- | 0.186 | 0.00% | $17.24 |
| -- | FNMA 30YR 4.00% 03/01/2046 (FNBC5316) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FNMA 30YR 4.00% 03/01/2047 (FN890824) | -- | -- | 0.249 | 0.00% | $23.24 |
| -- | FNMA 30YR 4.00% 03/01/2047 (FNAS8966) | -- | -- | 0.356 | 0.00% | $32.99 |
| -- | FNMA 30YR 4.00% 03/01/2047 (FNBD7060) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 03/01/2047 (FNBE9465) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 30YR 4.00% 03/01/2047 (FNBM1155) | -- | -- | 0.282 | 0.00% | $26.24 |
| -- | FNMA 30YR 4.00% 03/01/2047 (FNBM5003) | -- | -- | 3 | 0.00% | $271.38 |
| -- | FNMA 30YR 4.00% 03/01/2047 (FNBM5383) | -- | -- | 2 | 0.00% | $182.17 |
| -- | FNMA 30YR 4.00% 03/01/2048 (FNBJ2852) | -- | -- | 1 | 0.00% | $88.46 |
| -- | FNMA 30YR 4.00% 03/01/2048 (FNBJ6637) | -- | -- | 0.441 | 0.00% | $40.48 |
| -- | FNMA 30YR 4.00% 03/01/2048 (FNBK0199) | -- | -- | 2 | 0.00% | $188.17 |
| -- | FNMA 30YR 4.00% 03/01/2048 (FNBM3966) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 30YR 4.00% 03/01/2049 (FNBH0739) | -- | -- | 2 | 0.00% | $151.43 |
| -- | FNMA 30YR 4.00% 03/01/2049 (FNBJ7695) | -- | -- | 2 | 0.00% | $199.41 |
| -- | FNMA 30YR 4.00% 03/01/2049 (FNBN2415) | -- | -- | 1 | 0.00% | $58.47 |
| -- | FNMA 30YR 4.00% 03/01/2049 (FNBN3098) | -- | -- | 0.194 | 0.00% | $17.99 |
| -- | FNMA 30YR 4.00% 03/01/2049 (FNBN6171) | -- | -- | 0.194 | 0.00% | $17.99 |
| -- | FNMA 30YR 4.00% 03/01/2049 (FNCA3205) | -- | -- | 3 | 0.00% | $248.89 |
| -- | FNMA 30YR 4.00% 03/01/2049 (FNMA3615) | -- | -- | 3 | 0.00% | $252.64 |
| -- | FNMA 30YR 4.00% 04/01/2039 (FNAA4318) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 04/01/2039 (FNAA4462) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 04/01/2039 (FNAA5011) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 04/01/2041 (FNAL0239) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.00% 04/01/2044 (FNAS2125) | -- | -- | 0.473 | 0.00% | $44.23 |
| -- | FNMA 30YR 4.00% 04/01/2044 (FNAV7157) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 04/01/2044 (FNAV7161) | -- | -- | 0.096 | 0.00% | $9 |
| -- | FNMA 30YR 4.00% 04/01/2044 (FNAW2706) | -- | -- | 0.176 | 0.00% | $16.49 |
| -- | FNMA 30YR 4.00% 04/01/2045 (FNAS4819) | -- | -- | 0.273 | 0.00% | $25.49 |
| -- | FNMA 30YR 4.00% 04/01/2046 (FNAS6994) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FNMA 30YR 4.00% 04/01/2046 (FNAS7026) | -- | -- | 1 | 0.00% | $64.47 |
| -- | FNMA 30YR 4.00% 04/01/2046 (FNBC5395) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 04/01/2046 (FNBC6315) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 04/01/2047 (FNAS9454) | -- | -- | 0.089 | 0.00% | $8.25 |
| -- | FNMA 30YR 4.00% 04/01/2047 (FNAS9467) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FNMA 30YR 4.00% 04/01/2047 (FNBD7122) | -- | -- | 0.437 | 0.00% | $40.48 |
| -- | FNMA 30YR 4.00% 04/01/2047 (FNBE9136) | -- | -- | 3 | 0.00% | $280.38 |
| -- | FNMA 30YR 4.00% 04/01/2047 (FNBH1123) | -- | -- | 2 | 0.00% | $163.43 |
| -- | FNMA 30YR 4.00% 04/01/2047 (FNBH1423) | -- | -- | 0.299 | 0.00% | $27.74 |
| -- | FNMA 30YR 4.00% 04/01/2047 (FNBM1303) | -- | -- | 0.468 | 0.00% | $43.48 |
| -- | FNMA 30YR 4.00% 04/01/2048 (FNBK0798) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FNMA 30YR 4.00% 04/01/2048 (FNBK1864) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FNMA 30YR 4.00% 04/01/2048 (FNBK4627) | -- | -- | 1 | 0.00% | $123.7 |
| -- | FNMA 30YR 4.00% 04/01/2048 (FNBM3838) | -- | -- | 2 | 0.00% | $203.91 |
| -- | FNMA 30YR 4.00% 04/01/2048 (FNMA3333) | -- | -- | 1 | 0.00% | $111.7 |
| -- | FNMA 30YR 4.00% 04/01/2049 (FNBN1805) | -- | -- | 1 | 0.00% | $89.21 |
| -- | FNMA 30YR 4.00% 04/01/2049 (FNBN7303) | -- | -- | 1 | 0.00% | $89.21 |
| -- | FNMA 30YR 4.00% 05/01/2039 (FN993349) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 05/01/2039 (FNAA4661) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 05/01/2039 (FNAA5554) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR 4.00% 05/01/2040 (FNAD4113) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 05/01/2040 (FNAD7947) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 05/01/2041 (FNAB3026) | -- | -- | 0.064 | 0.00% | $6 |
| -- | FNMA 30YR 4.00% 05/01/2041 (FNAI2054) | -- | -- | 1 | 0.00% | $110.95 |
| -- | FNMA 30YR 4.00% 05/01/2041 (FNAI2296) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 05/01/2041 (FNAL0935) | -- | -- | 0.316 | 0.00% | $29.99 |
| -- | FNMA 30YR 4.00% 05/01/2042 (FNAK1262) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 05/01/2042 (FNAO2114) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 05/01/2042 (FNAO2959) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 30YR 4.00% 05/01/2042 (FNAO2961) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 05/01/2044 (FNAL5376) | -- | -- | 3 | 0.00% | $247.39 |
| -- | FNMA 30YR 4.00% 05/01/2044 (FNAW0985) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 05/01/2044 (FNAW1006) | -- | -- | 3 | 0.00% | $281.87 |
| -- | FNMA 30YR 4.00% 05/01/2044 (FNAW3698) | -- | -- | 0.048 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.00% 05/01/2046 (FNBC0878) | -- | -- | 0.202 | 0.00% | $18.74 |
| -- | FNMA 30YR 4.00% 05/01/2046 (FNBD0982) | -- | -- | 2 | 0.00% | $227.9 |
| -- | FNMA 30YR 4.00% 05/01/2047 (FNAS9601) | -- | -- | 2 | 0.00% | $224.15 |
| -- | FNMA 30YR 4.00% 05/01/2047 (FNBE9008) | -- | -- | 0.403 | 0.00% | $37.48 |
| -- | FNMA 30YR 4.00% 05/01/2047 (FNBE9598) | -- | -- | 0.469 | 0.00% | $43.48 |
| -- | FNMA 30YR 4.00% 05/01/2047 (FNBH2154) | -- | -- | 0.097 | 0.00% | $9 |
| -- | FNMA 30YR 4.00% 05/01/2047 (FNBH2464) | -- | -- | 1 | 0.00% | $121.45 |
| -- | FNMA 30YR 4.00% 05/01/2047 (FNBH3033) | -- | -- | 2 | 0.00% | $221.9 |
| -- | FNMA 30YR 4.00% 05/01/2048 (FNBE8363) | -- | -- | 0.041 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 05/01/2048 (FNBJ9169) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 05/01/2048 (FNBK1726) | -- | -- | 1 | 0.00% | $122.95 |
| -- | FNMA 30YR 4.00% 05/01/2048 (FNBK3898) | -- | -- | 2 | 0.00% | $188.92 |
| -- | FNMA 30YR 4.00% 05/01/2048 (FNBK6200) | -- | -- | 0.306 | 0.00% | $28.49 |
| -- | FNMA 30YR 4.00% 05/01/2048 (FNCA1692) | -- | -- | 0.292 | 0.00% | $26.99 |
| -- | FNMA 30YR 4.00% 06/01/2042 (FNAB5390) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 06/01/2042 (FNAL2003) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 06/01/2042 (FNAL2036) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 06/01/2042 (FNAO6713) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 06/01/2044 (FNAL8091) | -- | -- | 3 | 0.00% | $290.12 |
| -- | FNMA 30YR 4.00% 06/01/2044 (FNAS2714) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 06/01/2044 (FNAV2159) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 06/01/2045 (FNAZ1719) | -- | -- | 0.144 | 0.00% | $13.49 |
| -- | FNMA 30YR 4.00% 06/01/2045 (FNAZ2291) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FNMA 30YR 4.00% 06/01/2045 (FNAZ5841) | -- | -- | 1 | 0.00% | $75.72 |
| -- | FNMA 30YR 4.00% 06/01/2045 (FNAZ5856) | -- | -- | 0.456 | 0.00% | $42.73 |
| -- | FNMA 30YR 4.00% 06/01/2046 (FNAL9093) | -- | -- | 1 | 0.00% | $109.45 |
| -- | FNMA 30YR 4.00% 06/01/2046 (FNBD1205) | -- | -- | 0.404 | 0.00% | $37.48 |
| -- | FNMA 30YR 4.00% 06/01/2046 (FNBD1236) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FNMA 30YR 4.00% 06/01/2046 (FNBD1417) | -- | -- | 3 | 0.00% | $255.64 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNAS9747) | -- | -- | 3 | 0.00% | $255.64 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNAS9749) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNAS9830) | -- | -- | 0.073 | 0.00% | $6.75 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNBE2703) | -- | -- | 1 | 0.00% | $118.45 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNBE3702) | -- | -- | 1 | 0.00% | $70.47 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNBE8779) | -- | -- | 3 | 0.00% | $245.14 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNBH0024) | -- | -- | 0.161 | 0.00% | $14.99 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNBH1353) | -- | -- | 1 | 0.00% | $128.19 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNBH2491) | -- | -- | 2 | 0.00% | $176.92 |
| -- | FNMA 30YR 4.00% 06/01/2048 (FNBJ4158) | -- | -- | 1 | 0.00% | $106.45 |
| -- | FNMA 30YR 4.00% 06/01/2048 (FNBJ9215) | -- | -- | 0.373 | 0.00% | $34.48 |
| -- | FNMA 30YR 4.00% 06/01/2048 (FNBJ9252) | -- | -- | 1 | 0.00% | $74.97 |
| -- | FNMA 30YR 4.00% 06/01/2048 (FNBK4663) | -- | -- | 0.403 | 0.00% | $37.48 |
| -- | FNMA 30YR 4.00% 06/01/2048 (FNBK8711) | -- | -- | 0.498 | 0.00% | $45.73 |
| -- | FNMA 30YR 4.00% 07/01/2040 (FNAE0113) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.00% 07/01/2042 (FNAO9934) | -- | -- | 0.214 | 0.00% | $20.24 |
| -- | FNMA 30YR 4.00% 07/01/2044 (FNAS2947) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FNMA 30YR 4.00% 07/01/2045 (FNAS5386) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 07/01/2045 (FNAS5469) | -- | -- | 0.313 | 0.00% | $29.24 |
| -- | FNMA 30YR 4.00% 07/01/2045 (FNAY8841) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 07/01/2045 (FNAZ1773) | -- | -- | 1 | 0.00% | $77.97 |
| -- | FNMA 30YR 4.00% 07/01/2045 (FNAZ2314) | -- | -- | 0.353 | 0.00% | $32.99 |
| -- | FNMA 30YR 4.00% 07/01/2045 (FNAZ5265) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 07/01/2045 (FNAZ7111) | -- | -- | 1 | 0.00% | $47.98 |
| -- | FNMA 30YR 4.00% 07/01/2046 (FNAS7492) | -- | -- | 0.46 | 0.00% | $42.73 |
| -- | FNMA 30YR 4.00% 07/01/2046 (FNBC1213) | -- | -- | 1 | 0.00% | $135.69 |
| -- | FNMA 30YR 4.00% 07/01/2046 (FNBC1443) | -- | -- | 0.097 | 0.00% | $9 |
| -- | FNMA 30YR 4.00% 07/01/2046 (FNBD0905) | -- | -- | 0.064 | 0.00% | $6 |
| -- | FNMA 30YR 4.00% 07/01/2047 (FNAS9972) | -- | -- | 0.065 | 0.00% | $6 |
| -- | FNMA 30YR 4.00% 07/01/2047 (FNAS9973) | -- | -- | 0.437 | 0.00% | $40.48 |
| -- | FNMA 30YR 4.00% 07/01/2047 (FNBH6532) | -- | -- | 2 | 0.00% | $227.9 |
| -- | FNMA 30YR 4.00% 07/01/2047 (FNBM1492) | -- | -- | 1 | 0.00% | $95.21 |
| -- | FNMA 30YR 4.00% 07/01/2047 (FNBM5362) | -- | -- | 2 | 0.00% | $159.68 |
| -- | FNMA 30YR 4.00% 07/01/2048 (FNBK0910) | -- | -- | 0.421 | 0.00% | $38.98 |
| -- | FNMA 30YR 4.00% 07/01/2048 (FNBK0915) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 30YR 4.00% 07/01/2048 (FNBK7109) | -- | -- | 0.065 | 0.00% | $6 |
| -- | FNMA 30YR 4.00% 07/01/2048 (FNBK8064) | -- | -- | 1 | 0.00% | $102.7 |
| -- | FNMA 30YR 4.00% 07/01/2048 (FNBK8702) | -- | -- | 0.342 | 0.00% | $31.49 |
| -- | FNMA 30YR 4.00% 07/01/2048 (FNCA2316) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 07/01/2048 (FNMA3415) | -- | -- | 0.397 | 0.00% | $36.73 |
| -- | FNMA 30YR 4.00% 08/01/2039 (FNAA9846) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 08/01/2039 (FNAC1490) | -- | -- | 0.149 | 0.00% | $14.24 |
| -- | FNMA 30YR 4.00% 08/01/2039 (FNAC2519) | -- | -- | 0.141 | 0.00% | $13.49 |
| -- | FNMA 30YR 4.00% 08/01/2040 (FNAD8522) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 08/01/2040 (FNAD9173) | -- | -- | 1 | 0.00% | $82.46 |
| -- | FNMA 30YR 4.00% 08/01/2040 (FNAE0216) | -- | -- | 0.402 | 0.00% | $38.23 |
| -- | FNMA 30YR 4.00% 08/01/2043 (FNAS0234) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 08/01/2044 (FNAW9273) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 08/01/2044 (FNAX0454) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 08/01/2044 (FNAX1094) | -- | -- | 0.232 | 0.00% | $21.74 |
| -- | FNMA 30YR 4.00% 08/01/2045 (FNAS5666) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 08/01/2045 (FNAZ6942) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 08/01/2045 (FNAZ7631) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 08/01/2045 (FNAZ9866) | -- | -- | 0.377 | 0.00% | $35.23 |
| -- | FNMA 30YR 4.00% 08/01/2046 (FN890766) | -- | -- | 0.336 | 0.00% | $31.49 |
| -- | FNMA 30YR 4.00% 08/01/2046 (FNAS7648) | -- | -- | 2 | 0.00% | $222.65 |
| -- | FNMA 30YR 4.00% 08/01/2046 (FNAS7760) | -- | -- | 3 | 0.00% | $269.13 |
| -- | FNMA 30YR 4.00% 08/01/2046 (FNAS7795) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FNMA 30YR 4.00% 08/01/2046 (FNBD3367) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 08/01/2046 (FNBD3911) | -- | -- | 0.161 | 0.00% | $14.99 |
| -- | FNMA 30YR 4.00% 08/01/2046 (FNBD3923) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FNMA 30YR 4.00% 08/01/2046 (FNBD5228) | -- | -- | 0.476 | 0.00% | $44.23 |
| -- | FNMA 30YR 4.00% 08/01/2047 (FNBH2597) | -- | -- | 2 | 0.00% | $197.91 |
| -- | FNMA 30YR 4.00% 08/01/2047 (FNBH2623) | -- | -- | 1 | 0.00% | $122.95 |
| -- | FNMA 30YR 4.00% 08/01/2047 (FNBH3446) | -- | -- | 1 | 0.00% | $78.72 |
| -- | FNMA 30YR 4.00% 08/01/2047 (FNBM1619) | -- | -- | 0.307 | 0.00% | $28.49 |
| -- | FNMA 30YR 4.00% 08/01/2047 (FNCA0133) | -- | -- | 3 | 0.00% | $253.39 |
| -- | FNMA 30YR 4.00% 08/01/2048 (FNBH1976) | -- | -- | 2 | 0.00% | $168.68 |
| -- | FNMA 30YR 4.00% 08/01/2048 (FNBK5212) | -- | -- | 0.041 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 08/01/2048 (FNBK5416) | -- | -- | 2 | 0.00% | $146.19 |
| -- | FNMA 30YR 4.00% 08/01/2048 (FNBK5424) | -- | -- | 0.338 | 0.00% | $31.49 |
| -- | FNMA 30YR 4.00% 08/01/2048 (FNBK7129) | -- | -- | 1 | 0.00% | $76.47 |
| -- | FNMA 30YR 4.00% 08/01/2048 (FNBK9406) | -- | -- | 0.33 | 0.00% | $30.74 |
| -- | FNMA 30YR 4.00% 08/01/2048 (FNBK9758) | -- | -- | 0.35 | 0.00% | $32.24 |
| -- | FNMA 30YR 4.00% 09/01/2039 (FNAC1921) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 09/01/2040 (FNAB1461) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 09/01/2041 (FNAJ1407) | -- | -- | 0.167 | 0.00% | $15.74 |
| -- | FNMA 30YR 4.00% 09/01/2041 (FNAJ1541) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 09/01/2041 (FNAJ1696) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 09/01/2041 (FNAL0767) | -- | -- | 3 | 0.00% | $247.39 |
| -- | FNMA 30YR 4.00% 09/01/2041 (FNAL2513) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 09/01/2041 (FNAL2514) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 09/01/2042 (FNAL2901) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 09/01/2043 (FNAL4062) | -- | -- | 1 | 0.00% | $87.71 |
| -- | FNMA 30YR 4.00% 09/01/2043 (FNAS0550) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 09/01/2043 (FNAU4290) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 09/01/2043 (FNAU6109) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 09/01/2043 (FNAU8042) | -- | -- | 0.446 | 0.00% | $41.98 |
| -- | FNMA 30YR 4.00% 09/01/2044 (FNAW7977) | -- | -- | 0.2 | 0.00% | $18.74 |
| -- | FNMA 30YR 4.00% 09/01/2044 (FNAX3106) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 09/01/2045 (FNAL7578) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 30YR 4.00% 09/01/2045 (FNAS5839) | -- | -- | 3 | 0.00% | $266.88 |
| -- | FNMA 30YR 4.00% 09/01/2045 (FNAY8857) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 09/01/2045 (FNAZ7939) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 09/01/2045 (FNAZ9176) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FNMA 30YR 4.00% 09/01/2045 (FNAZ9396) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 09/01/2045 (FNAZ9822) | -- | -- | 0.377 | 0.00% | $35.23 |
| -- | FNMA 30YR 4.00% 09/01/2046 (FNAS8147) | -- | -- | 2 | 0.00% | $210.66 |
| -- | FNMA 30YR 4.00% 09/01/2046 (FNBC2843) | -- | -- | 0.113 | 0.00% | $10.5 |
| -- | FNMA 30YR 4.00% 09/01/2046 (FNBC7249) | -- | -- | 0.29 | 0.00% | $26.99 |
| -- | FNMA 30YR 4.00% 09/01/2046 (FNBC7489) | -- | -- | 2 | 0.00% | $211.41 |
| -- | FNMA 30YR 4.00% 09/01/2046 (FNBC8503) | -- | -- | 1 | 0.00% | $65.22 |
| -- | FNMA 30YR 4.00% 09/01/2046 (FNBC8507) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FNMA 30YR 4.00% 09/01/2046 (FNBD6478) | -- | -- | 1 | 0.00% | $101.21 |
| -- | FNMA 30YR 4.00% 09/01/2046 (FNBD7265) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FNMA 30YR 4.00% 09/01/2046 (FNBD7350) | -- | -- | 0.322 | 0.00% | $29.99 |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNBH6789) | -- | -- | 2 | 0.00% | $181.42 |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNBM1730) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNBM1794) | -- | -- | 2 | 0.00% | $167.18 |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNBM3556) | -- | -- | 3 | 0.00% | $239.14 |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNBM3567) | -- | -- | 2 | 0.00% | $221.15 |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNCA0265) | -- | -- | 0.073 | 0.00% | $6.75 |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNCA0392) | -- | -- | 3 | 0.00% | $240.64 |
| -- | FNMA 30YR 4.00% 09/01/2048 (FNBK1344) | -- | -- | 0.475 | 0.00% | $44.23 |
| -- | FNMA 30YR 4.00% 09/01/2048 (FNBK9413) | -- | -- | 0.282 | 0.00% | $26.24 |
| -- | FNMA 30YR 4.00% 09/01/2048 (FNBN1417) | -- | -- | 1 | 0.00% | $130.44 |
| -- | FNMA 30YR 4.00% 09/01/2048 (FNCA2948) | -- | -- | 0.105 | 0.00% | $9.75 |
| -- | FNMA 30YR 4.00% 10/01/2040 (FNAD5277) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 10/01/2040 (FNAE4372) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 10/01/2040 (FNAE4440) | -- | -- | 0.103 | 0.00% | $9.75 |
| -- | FNMA 30YR 4.00% 10/01/2040 (FNAE4624) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 10/01/2040 (FNAE5439) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 10/01/2040 (FNAE5463) | -- | -- | 0.103 | 0.00% | $9.75 |
| -- | FNMA 30YR 4.00% 10/01/2040 (FNAE6121) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 10/01/2040 (FNAE6265) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 10/01/2040 (FNAE6984) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 10/01/2040 (FNAE7685) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.00% 10/01/2040 (FNAE8754) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 10/01/2040 (FNMA0533) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 10/01/2041 (FNAB3687) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 10/01/2041 (FNAB3747) | -- | -- | 0.262 | 0.00% | $24.74 |
| -- | FNMA 30YR 4.00% 10/01/2041 (FNAJ1618) | -- | -- | 0.167 | 0.00% | $15.74 |
| -- | FNMA 30YR 4.00% 10/01/2041 (FNAJ4046) | -- | -- | 3 | 0.00% | $293.12 |
| -- | FNMA 30YR 4.00% 10/01/2041 (FNAJ4049) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 10/01/2041 (FNAJ4053) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 10/01/2041 (FNAJ4250) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 10/01/2041 (FNAL2512) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 10/01/2043 (FNAL7577) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 10/01/2043 (FNAS0716) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 10/01/2043 (FNBM1502) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 10/01/2043 (FNBM3516) | -- | -- | 0.159 | 0.00% | $14.99 |
| -- | FNMA 30YR 4.00% 10/01/2044 (FNAL6031) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 10/01/2044 (FNAX1348) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 10/01/2044 (FNAX2491) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 10/01/2044 (FNAX2501) | -- | -- | 0.176 | 0.00% | $16.49 |
| -- | FNMA 30YR 4.00% 10/01/2044 (FNAX3008) | -- | -- | 0.112 | 0.00% | $10.5 |
| -- | FNMA 30YR 4.00% 10/01/2044 (FNAX3121) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 10/01/2044 (FNAX4083) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 10/01/2044 (FNAX5685) | -- | -- | 0.376 | 0.00% | $35.23 |
| -- | FNMA 30YR 4.00% 10/01/2044 (FNBC5090) | -- | -- | 2 | 0.00% | $200.16 |
| -- | FNMA 30YR 4.00% 10/01/2045 (FNAL7593) | -- | -- | 3 | 0.00% | $263.88 |
| -- | FNMA 30YR 4.00% 10/01/2045 (FNAS5942) | -- | -- | 0.168 | 0.00% | $15.74 |
| -- | FNMA 30YR 4.00% 10/01/2045 (FNAZ2670) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 10/01/2045 (FNBA4342) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FNMA 30YR 4.00% 10/01/2045 (FNBM1910) | -- | -- | 0.464 | 0.00% | $43.48 |
| -- | FNMA 30YR 4.00% 10/01/2046 (FNBC4754) | -- | -- | 0.105 | 0.00% | $9.75 |
| -- | FNMA 30YR 4.00% 10/01/2046 (FNBE0571) | -- | -- | 0.443 | 0.00% | $41.23 |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNBH4095) | -- | -- | 0.251 | 0.00% | $23.24 |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNBH4135) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNBJ0331) | -- | -- | 1 | 0.00% | $115.45 |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNBJ0720) | -- | -- | 1 | 0.00% | $128.19 |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNCA0493) | -- | -- | 2 | 0.00% | $172.42 |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNCA0549) | -- | -- | 2 | 0.00% | $183.67 |
| -- | FNMA 30YR 4.00% 10/01/2048 (FNBK9022) | -- | -- | 1 | 0.00% | $82.46 |
| -- | FNMA 30YR 4.00% 10/01/2048 (FNBM4809) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FNMA 30YR 4.00% 10/01/2048 (FNBM4839) | -- | -- | 2 | 0.00% | $165.68 |
| -- | FNMA 30YR 4.00% 10/01/2048 (FNCA2469) | -- | -- | 1 | 0.00% | $114.7 |
| -- | FNMA 30YR 4.00% 10/01/2048 (FNMA3495) | -- | -- | 1 | 0.00% | $73.47 |
| -- | FNMA 30YR 4.00% 10/01/2051 (FNFS1133) | -- | -- | 1 | 0.00% | $74.22 |
| -- | FNMA 30YR 4.00% 11/01/2039 (FNAC5355) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 11/01/2040 (FNAE7911) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 11/01/2040 (FNAE9179) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 11/01/2041 (FNAB3872) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 11/01/2041 (FNAB3946) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 11/01/2041 (FNAJ3802) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 11/01/2041 (FNAJ4245) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 11/01/2041 (FNAJ5303) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 11/01/2041 (FNAJ5928) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.00% 11/01/2041 (FNAL1193) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 11/01/2044 (FNAS3710) | -- | -- | 0.304 | 0.00% | $28.49 |
| -- | FNMA 30YR 4.00% 11/01/2044 (FNAS3891) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR 4.00% 11/01/2044 (FNAS3906) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 11/01/2044 (FNAS3907) | -- | -- | 2 | 0.00% | $185.92 |
| -- | FNMA 30YR 4.00% 11/01/2044 (FNAV8865) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 11/01/2044 (FNAX2164) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 11/01/2044 (FNAX5424) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 11/01/2045 (FNAS6220) | -- | -- | 3 | 0.00% | $266.88 |
| -- | FNMA 30YR 4.00% 11/01/2045 (FNAY8862) | -- | -- | 0.2 | 0.00% | $18.74 |
| -- | FNMA 30YR 4.00% 11/01/2045 (FNAZ7335) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FNMA 30YR 4.00% 11/01/2045 (FNBA0834) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 11/01/2045 (FNBA4302) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 11/01/2045 (FNBM1911) | -- | -- | 0.104 | 0.00% | $9.75 |
| -- | FNMA 30YR 4.00% 11/01/2046 (FNBE0163) | -- | -- | 2 | 0.00% | $179.17 |
| -- | FNMA 30YR 4.00% 11/01/2046 (FNBE5038) | -- | -- | 1 | 0.00% | $113.2 |
| -- | FNMA 30YR 4.00% 11/01/2046 (FNBE5077) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FNMA 30YR 4.00% 11/01/2046 (FNMA2808) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNBD4040) | -- | -- | 1 | 0.00% | $80.96 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNBE3553) | -- | -- | 2 | 0.00% | $208.41 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNBJ0377) | -- | -- | 3 | 0.00% | $251.89 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNBJ0454) | -- | -- | 0.412 | 0.00% | $38.23 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNBJ3016) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNBM3191) | -- | -- | 2 | 0.00% | $195.66 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNCA0808) | -- | -- | 2 | 0.00% | $158.18 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNMA3183) | -- | -- | 0.243 | 0.00% | $22.49 |
| -- | FNMA 30YR 4.00% 11/01/2048 (FNBK9049) | -- | -- | 1 | 0.00% | $104.2 |
| -- | FNMA 30YR 4.00% 11/01/2048 (FNBK9655) | -- | -- | 0.122 | 0.00% | $11.25 |
| -- | FNMA 30YR 4.00% 11/01/2048 (FNBN1068) | -- | -- | 2 | 0.00% | $146.19 |
| -- | FNMA 30YR 4.00% 11/01/2048 (FNBN1573) | -- | -- | 1 | 0.00% | $126.69 |
| -- | FNMA 30YR 4.00% 11/01/2048 (FNBN2791) | -- | -- | 2 | 0.00% | $145.44 |
| -- | FNMA 30YR 4.00% 12/01/2040 (FN932850) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 12/01/2040 (FNAD1880) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 12/01/2040 (FNAE8289) | -- | -- | 0.355 | 0.00% | $33.74 |
| -- | FNMA 30YR 4.00% 12/01/2040 (FNAE9757) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 12/01/2040 (FNAE9758) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 12/01/2040 (FNAH0921) | -- | -- | 0.103 | 0.00% | $9.75 |
| -- | FNMA 30YR 4.00% 12/01/2040 (FNAH0942) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FNMA 30YR 4.00% 12/01/2040 (FNAH0946) | -- | -- | 0.221 | 0.00% | $20.99 |
| -- | FNMA 30YR 4.00% 12/01/2040 (FNMA0583) | -- | -- | 0.134 | 0.00% | $12.74 |
| -- | FNMA 30YR 4.00% 12/01/2041 (FNAB4058) | -- | -- | 0.269 | 0.00% | $25.49 |
| -- | FNMA 30YR 4.00% 12/01/2041 (FNAJ5701) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 12/01/2041 (FNAJ7689) | -- | -- | 0.23 | 0.00% | $21.74 |
| -- | FNMA 30YR 4.00% 12/01/2041 (FNAJ8067) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.00% 12/01/2041 (FNAJ8122) | -- | -- | 0.032 | 0.00% | $3 |
| -- | FNMA 30YR 4.00% 12/01/2041 (FNAJ8479) | -- | -- | 0.159 | 0.00% | $14.99 |
| -- | FNMA 30YR 4.00% 12/01/2041 (FNAL3807) | -- | -- | 0.23 | 0.00% | $21.74 |
| -- | FNMA 30YR 4.00% 12/01/2041 (FNMA0918) | -- | -- | 0.095 | 0.00% | $9 |
| -- | FNMA 30YR 4.00% 12/01/2042 (FNAQ1076) | -- | -- | 0.095 | 0.00% | $9 |
| -- | FNMA 30YR 4.00% 12/01/2043 (FNAS1379) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAL6354) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAS3946) | -- | -- | 0.24 | 0.00% | $22.49 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAS3956) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAS4073) | -- | -- | 1 | 0.00% | $131.94 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAS4172) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAX4245) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAX4856) | -- | -- | 0.488 | 0.00% | $45.73 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAX4887) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAX7289) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAX7303) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAX7367) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAX8263) | -- | -- | 0.312 | 0.00% | $29.24 |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAX9021) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 12/01/2045 (FNBA1632) | -- | -- | 0.152 | 0.00% | $14.24 |
| -- | FNMA 30YR 4.00% 12/01/2045 (FNBA3601) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 12/01/2045 (FNBA4065) | -- | -- | 0.096 | 0.00% | $9 |
| -- | FNMA 30YR 4.00% 12/01/2045 (FNBA4735) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.00% 12/01/2045 (FNBA6696) | -- | -- | 0.072 | 0.00% | $6.75 |
| -- | FNMA 30YR 4.00% 12/01/2045 (FNMA2484) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.00% 12/01/2047 (FNBJ1699) | -- | -- | 1 | 0.00% | $132.69 |
| -- | FNMA 30YR 4.00% 12/01/2047 (FNBJ2791) | -- | -- | 2 | 0.00% | $197.91 |
| -- | FNMA 30YR 4.00% 12/01/2047 (FNBJ3823) | -- | -- | 2 | 0.00% | $187.42 |
| -- | FNMA 30YR 4.00% 12/01/2047 (FNMA3211) | -- | -- | 1 | 0.00% | $109.45 |
| -- | FNMA 30YR 4.00% 12/01/2048 (FNBJ7452) | -- | -- | 2 | 0.00% | $181.42 |
| -- | FNMA 30YR 4.00% 12/01/2048 (FNBK6940) | -- | -- | 0.202 | 0.00% | $18.74 |
| -- | FNMA 30YR 4.00% 12/01/2048 (FNBK7277) | -- | -- | 0.057 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.50% 01/01/2039 (FNAA1747) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 01/01/2040 (FN932367) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 01/01/2040 (FNAC5003) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 01/01/2040 (FNAC8566) | -- | -- | 0.372 | 0.00% | $35.98 |
| -- | FNMA 30YR 4.50% 01/01/2040 (FNAC8908) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 01/01/2040 (FNAC9527) | -- | -- | 2 | 0.00% | $151.43 |
| -- | FNMA 30YR 4.50% 01/01/2041 (FNAH3401) | -- | -- | 3 | 0.00% | $258.64 |
| -- | FNMA 30YR 4.50% 01/01/2042 (FNAL2499) | -- | -- | 2 | 0.00% | $159.68 |
| -- | FNMA 30YR 4.50% 01/01/2042 (FNAX5316) | -- | -- | 2 | 0.00% | $175.42 |
| -- | FNMA 30YR 4.50% 01/01/2043 (FNBM1357) | -- | -- | 0.185 | 0.00% | $17.99 |
| -- | FNMA 30YR 4.50% 01/01/2044 (FNAS1585) | -- | -- | 0.163 | 0.00% | $15.74 |
| -- | FNMA 30YR 4.50% 01/01/2044 (FNAV2367) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 01/01/2044 (FNAV4486) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 01/01/2044 (FNAV4502) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 01/01/2044 (FNAV5425) | -- | -- | 0.133 | 0.00% | $12.74 |
| -- | FNMA 30YR 4.50% 01/01/2045 (FN890728) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FNMA 30YR 4.50% 01/01/2045 (FNAY1774) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 01/01/2046 (FNBC0178) | -- | -- | 0.141 | 0.00% | $13.49 |
| -- | FNMA 30YR 4.50% 01/01/2047 (FNBD2438) | -- | -- | 0.133 | 0.00% | $12.74 |
| -- | FNMA 30YR 4.50% 01/01/2047 (FNBE4907) | -- | -- | 0.324 | 0.00% | $30.74 |
| -- | FNMA 30YR 4.50% 01/01/2047 (FNBE5856) | -- | -- | 0.157 | 0.00% | $14.99 |
| -- | FNMA 30YR 4.50% 01/01/2047 (FNBE6489) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 01/01/2047 (FNBE7086) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.50% 01/01/2047 (FNBE7115) | -- | -- | 0.18 | 0.00% | $17.24 |
| -- | FNMA 30YR 4.50% 01/01/2047 (FNMA2872) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 01/01/2048 (FNBH9792) | -- | -- | 1 | 0.00% | $79.46 |
| -- | FNMA 30YR 4.50% 01/01/2048 (FNCA0983) | -- | -- | 0.149 | 0.00% | $14.24 |
| -- | FNMA 30YR 4.50% 01/01/2048 (FNCA1025) | -- | -- | 1 | 0.00% | $126.69 |
| -- | FNMA 30YR 4.50% 01/01/2049 (FNBK4614) | -- | -- | 1 | 0.00% | $113.95 |
| -- | FNMA 30YR 4.50% 01/01/2049 (FNBN0622) | -- | -- | 0.259 | 0.00% | $24.74 |
| -- | FNMA 30YR 4.50% 01/01/2049 (FNBN1772) | -- | -- | 2 | 0.00% | $213.66 |
| -- | FNMA 30YR 4.50% 01/01/2049 (FNBN3190) | -- | -- | 1 | 0.00% | $138.69 |
| -- | FNMA 30YR 4.50% 01/01/2049 (FNBN3191) | -- | -- | 1 | 0.00% | $47.98 |
| -- | FNMA 30YR 4.50% 01/01/2049 (FNBN3258) | -- | -- | 2 | 0.00% | $197.91 |
| -- | FNMA 30YR 4.50% 01/01/2049 (FNBN3266) | -- | -- | 2 | 0.00% | $149.18 |
| -- | FNMA 30YR 4.50% 01/01/2049 (FNBN3960) | -- | -- | 2 | 0.00% | $216.65 |
| -- | FNMA 30YR 4.50% 01/01/2049 (FNBN4473) | -- | -- | 2 | 0.00% | $229.4 |
| -- | FNMA 30YR 4.50% 01/01/2049 (FNCA2960) | -- | -- | 0.385 | 0.00% | $36.73 |
| -- | FNMA 30YR 4.50% 02/01/2039 (FN971036) | -- | -- | 1 | 0.00% | $83.21 |
| -- | FNMA 30YR 4.50% 02/01/2039 (FN995373) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 02/01/2039 (FNAA3460) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 02/01/2040 (FN932493) | -- | -- | 0.24 | 0.00% | $23.24 |
| -- | FNMA 30YR 4.50% 02/01/2040 (FNAC9382) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 02/01/2040 (FNAC9547) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 02/01/2040 (FNAC9564) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.50% 02/01/2040 (FNAD1593) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 02/01/2041 (FN890289) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 02/01/2041 (FNAE0822) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 02/01/2041 (FNAE0954) | -- | -- | 0.108 | 0.00% | $10.5 |
| -- | FNMA 30YR 4.50% 02/01/2041 (FNAH4314) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 02/01/2041 (FNAH5849) | -- | -- | 0.372 | 0.00% | $35.98 |
| -- | FNMA 30YR 4.50% 02/01/2044 (FNAS1626) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 02/01/2044 (FNAS1845) | -- | -- | 0.126 | 0.00% | $11.99 |
| -- | FNMA 30YR 4.50% 02/01/2044 (FNAV8194) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FNMA 30YR 4.50% 02/01/2044 (FNAV8492) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 02/01/2045 (FNAL7147) | -- | -- | 0.266 | 0.00% | $25.49 |
| -- | FNMA 30YR 4.50% 02/01/2045 (FNAY2708) | -- | -- | 2 | 0.00% | $162.68 |
| -- | FNMA 30YR 4.50% 02/01/2046 (FNBC0249) | -- | -- | 2 | 0.00% | $235.4 |
| -- | FNMA 30YR 4.50% 02/01/2046 (FNBM3338) | -- | -- | 2 | 0.00% | $174.67 |
| -- | FNMA 30YR 4.50% 02/01/2047 (FNBC4569) | -- | -- | 0.383 | 0.00% | $36.73 |
| -- | FNMA 30YR 4.50% 02/01/2047 (FNBE5978) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 02/01/2047 (FNBE7869) | -- | -- | 0.094 | 0.00% | $9 |
| -- | FNMA 30YR 4.50% 02/01/2047 (FNBE8495) | -- | -- | 0.087 | 0.00% | $8.25 |
| -- | FNMA 30YR 4.50% 02/01/2048 (FNBJ4308) | -- | -- | 3 | 0.00% | $269.88 |
| -- | FNMA 30YR 4.50% 02/01/2048 (FNBJ4624) | -- | -- | 1 | 0.00% | $97.46 |
| -- | FNMA 30YR 4.50% 02/01/2048 (FNBJ8269) | -- | -- | 0.102 | 0.00% | $9.75 |
| -- | FNMA 30YR 4.50% 02/01/2048 (FNBJ8270) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 02/01/2048 (FNBJ8271) | -- | -- | 0.142 | 0.00% | $13.49 |
| -- | FNMA 30YR 4.50% 02/01/2048 (FNBK1586) | -- | -- | 0.086 | 0.00% | $8.25 |
| -- | FNMA 30YR 4.50% 02/01/2048 (FNCA1218) | -- | -- | 0.307 | 0.00% | $29.24 |
| -- | FNMA 30YR 4.50% 02/01/2049 (FNBJ7678) | -- | -- | 2 | 0.00% | $152.93 |
| -- | FNMA 30YR 4.50% 02/01/2049 (FNBJ7693) | -- | -- | 2 | 0.00% | $199.41 |
| -- | FNMA 30YR 4.50% 02/01/2049 (FNBN4361) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | FNMA 30YR 4.50% 02/01/2049 (FNBN5522) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 02/01/2049 (FNBN5558) | -- | -- | 2 | 0.00% | $191.17 |
| -- | FNMA 30YR 4.50% 02/01/2049 (FNBN5814) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 30YR 4.50% 02/01/2049 (FNBN5855) | -- | -- | 1 | 0.00% | $127.44 |
| -- | FNMA 30YR 4.50% 02/01/2049 (FNCA3051) | -- | -- | 1 | 0.00% | $98.21 |
| -- | FNMA 30YR 4.50% 02/01/2049 (FNCA3056) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 30YR 4.50% 02/01/2049 (FNCA3096) | -- | -- | 0.149 | 0.00% | $14.24 |
| -- | FNMA 30YR 4.50% 03/01/2039 (FNAA3408) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 03/01/2039 (FNAA3414) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 03/01/2039 (FNAA4418) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 03/01/2040 (FNAD1656) | -- | -- | 0.069 | 0.00% | $6.75 |
| -- | FNMA 30YR 4.50% 03/01/2040 (FNAD2335) | -- | -- | 0.155 | 0.00% | $14.99 |
| -- | FNMA 30YR 4.50% 03/01/2040 (FNAE2265) | -- | -- | 0.085 | 0.00% | $8.25 |
| -- | FNMA 30YR 4.50% 03/01/2041 (FNAB2477) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FNMA 30YR 4.50% 03/01/2041 (FNAH6788) | -- | -- | 2 | 0.00% | $164.18 |
| -- | FNMA 30YR 4.50% 03/01/2041 (FNAH6790) | -- | -- | 0.085 | 0.00% | $8.25 |
| -- | FNMA 30YR 4.50% 03/01/2041 (FNAH7009) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 30YR 4.50% 03/01/2041 (FNAH7235) | -- | -- | 0.27 | 0.00% | $26.24 |
| -- | FNMA 30YR 4.50% 03/01/2041 (FNAH7523) | -- | -- | 0.1 | 0.00% | $9.75 |
| -- | FNMA 30YR 4.50% 03/01/2044 (FNAS2045) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 03/01/2044 (FNAV7114) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 03/01/2044 (FNAV9684) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 03/01/2044 (FNAW0797) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 03/01/2045 (FNAY5028) | -- | -- | 1 | 0.00% | $133.44 |
| -- | FNMA 30YR 4.50% 03/01/2046 (FNAS6856) | -- | -- | 0.157 | 0.00% | $14.99 |
| -- | FNMA 30YR 4.50% 03/01/2046 (FNBC0302) | -- | -- | 0.141 | 0.00% | $13.49 |
| -- | FNMA 30YR 4.50% 03/01/2046 (FNBC0311) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 03/01/2046 (FNBC4915) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.50% 03/01/2046 (FNBC5010) | -- | -- | 0.258 | 0.00% | $24.74 |
| -- | FNMA 30YR 4.50% 03/01/2047 (FNAS8979) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FNMA 30YR 4.50% 03/01/2047 (FNBE6760) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 03/01/2047 (FNBE8243) | -- | -- | 1 | 0.00% | $49.48 |
| -- | FNMA 30YR 4.50% 03/01/2047 (FNBE9247) | -- | -- | 0.125 | 0.00% | $11.99 |
| -- | FNMA 30YR 4.50% 03/01/2048 (FNBJ0633) | -- | -- | 0.463 | 0.00% | $44.23 |
| -- | FNMA 30YR 4.50% 03/01/2048 (FNBK1972) | -- | -- | 0.267 | 0.00% | $25.49 |
| -- | FNMA 30YR 4.50% 03/01/2049 (FNBN4250) | -- | -- | 1 | 0.00% | $119.2 |
| -- | FNMA 30YR 4.50% 03/01/2049 (FNBN6214) | -- | -- | 3 | 0.00% | $285.62 |
| -- | FNMA 30YR 4.50% 03/01/2049 (FNCA3225) | -- | -- | 0.309 | 0.00% | $29.24 |
| -- | FNMA 30YR 4.50% 03/01/2049 (FNMA3616) | -- | -- | 0.291 | 0.00% | $27.74 |
| -- | FNMA 30YR 4.50% 04/01/2038 (FNAA7963) | -- | -- | 0.17 | 0.00% | $16.49 |
| -- | FNMA 30YR 4.50% 04/01/2039 (FN930853) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 04/01/2039 (FN995672) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 04/01/2039 (FNAA4463) | -- | -- | 2 | 0.00% | $159.68 |
| -- | FNMA 30YR 4.50% 04/01/2039 (FNAA4584) | -- | -- | 0.085 | 0.00% | $8.25 |
| -- | FNMA 30YR 4.50% 04/01/2040 (FNAD3807) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.50% 04/01/2040 (FNAD3808) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 30YR 4.50% 04/01/2040 (FNAD4481) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 04/01/2041 (FNAH8455) | -- | -- | 1 | 0.00% | $81.71 |
| -- | FNMA 30YR 4.50% 04/01/2041 (FNAH8935) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 04/01/2041 (FNAH9055) | -- | -- | 0.216 | 0.00% | $20.99 |
| -- | FNMA 30YR 4.50% 04/01/2041 (FNAH9878) | -- | -- | 0.348 | 0.00% | $33.74 |
| -- | FNMA 30YR 4.50% 04/01/2041 (FNAL0065) | -- | -- | 0.085 | 0.00% | $8.25 |
| -- | FNMA 30YR 4.50% 04/01/2042 (FNAL4029) | -- | -- | 0.124 | 0.00% | $11.99 |
| -- | FNMA 30YR 4.50% 04/01/2042 (FNMA1043) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 04/01/2044 (FNAL5213) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 04/01/2044 (FNAS2275) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 04/01/2044 (FNAW2051) | -- | -- | 2 | 0.00% | $164.18 |
| -- | FNMA 30YR 4.50% 04/01/2044 (FNAW2518) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 04/01/2044 (FNAW2890) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.50% 04/01/2044 (FNAW3649) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 04/01/2044 (FNAW4439) | -- | -- | 0.227 | 0.00% | $21.74 |
| -- | FNMA 30YR 4.50% 04/01/2045 (FNAY5736) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 04/01/2046 (FNBC0827) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.50% 04/01/2046 (FNBC4624) | -- | -- | 1 | 0.00% | $58.47 |
| -- | FNMA 30YR 4.50% 04/01/2047 (FNAS9470) | -- | -- | 3 | 0.00% | $289.37 |
| -- | FNMA 30YR 4.50% 04/01/2047 (FNBD0642) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 30YR 4.50% 04/01/2047 (FNBD9803) | -- | -- | 0.354 | 0.00% | $33.74 |
| -- | FNMA 30YR 4.50% 04/01/2047 (FNBE8315) | -- | -- | 0.134 | 0.00% | $12.74 |
| -- | FNMA 30YR 4.50% 04/01/2047 (FNBH0304) | -- | -- | 0.37 | 0.00% | $35.23 |
| -- | FNMA 30YR 4.50% 04/01/2048 (FNBJ5728) | -- | -- | 0.432 | 0.00% | $41.23 |
| -- | FNMA 30YR 4.50% 04/01/2048 (FNMA3334) | -- | -- | 1 | 0.00% | $70.47 |
| -- | FNMA 30YR 4.50% 04/01/2049 (FNBN7321) | -- | -- | 0.323 | 0.00% | $30.74 |
| -- | FNMA 30YR 4.50% 05/01/2034 (FN775734) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 05/01/2039 (FNAA4369) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 05/01/2039 (FNAA5807) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FNMA 30YR 4.50% 05/01/2039 (FNAA6951) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 05/01/2040 (FN190404) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.50% 05/01/2040 (FNAB1048) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | FNMA 30YR 4.50% 05/01/2040 (FNAD3661) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 05/01/2040 (FNAD4084) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 05/01/2040 (FNAD4513) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 05/01/2041 (FNAE4530) | -- | -- | 3 | 0.00% | $248.14 |
| -- | FNMA 30YR 4.50% 05/01/2041 (FNAH7861) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 05/01/2041 (FNAI0620) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.50% 05/01/2041 (FNAI1859) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 05/01/2041 (FNAI2347) | -- | -- | 1 | 0.00% | $49.48 |
| -- | FNMA 30YR 4.50% 05/01/2041 (FNAI2461) | -- | -- | 2 | 0.00% | $191.17 |
| -- | FNMA 30YR 4.50% 05/01/2044 (FNAL5369) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 05/01/2044 (FNAS2319) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 05/01/2044 (FNAS2328) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 05/01/2044 (FNAS2337) | -- | -- | 0.218 | 0.00% | $20.99 |
| -- | FNMA 30YR 4.50% 05/01/2044 (FNAS2350) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FNMA 30YR 4.50% 05/01/2044 (FNAW3731) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.50% 05/01/2044 (FNAW3733) | -- | -- | 0.126 | 0.00% | $11.99 |
| -- | FNMA 30YR 4.50% 05/01/2044 (FNMA1908) | -- | -- | 0.218 | 0.00% | $20.99 |
| -- | FNMA 30YR 4.50% 05/01/2046 (FNAL8936) | -- | -- | 0.343 | 0.00% | $32.99 |
| -- | FNMA 30YR 4.50% 05/01/2046 (FNBC9238) | -- | -- | 1 | 0.00% | $83.96 |
| -- | FNMA 30YR 4.50% 05/01/2047 (FNBD0645) | -- | -- | 0.188 | 0.00% | $17.99 |
| -- | FNMA 30YR 4.50% 05/01/2047 (FNBH0950) | -- | -- | 1 | 0.00% | $128.94 |
| -- | FNMA 30YR 4.50% 05/01/2047 (FNMA3008) | -- | -- | 0.377 | 0.00% | $35.98 |
| -- | FNMA 30YR 4.50% 05/01/2048 (FNBJ3482) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FNMA 30YR 4.50% 05/01/2048 (FNBJ6957) | -- | -- | 1 | 0.00% | $104.95 |
| -- | FNMA 30YR 4.50% 05/01/2048 (FNBK1269) | -- | -- | 2 | 0.00% | $154.43 |
| -- | FNMA 30YR 4.50% 05/01/2048 (FNBK3929) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 30YR 4.50% 05/01/2048 (FNMA3358) | -- | -- | 2 | 0.00% | $226.4 |
| -- | FNMA 30YR 4.50% 05/01/2049 (FNBO0309) | -- | -- | 2 | 0.00% | $222.65 |
| -- | FNMA 30YR 4.50% 05/01/2049 (FNMA3665) | -- | -- | 0.449 | 0.00% | $42.73 |
| -- | FNMA 30YR 4.50% 06/01/2038 (FN963806) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 06/01/2038 (FNAL0921) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 06/01/2039 (FN935275) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 06/01/2039 (FNAA7002) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | FNMA 30YR 4.50% 06/01/2039 (FNAA7238) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 06/01/2039 (FNAA7686) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 06/01/2040 (FNAD6186) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 06/01/2041 (FNAB3197) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 06/01/2041 (FNAI0788) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 30YR 4.50% 06/01/2041 (FNAI4283) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 06/01/2041 (FNAI4287) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 06/01/2041 (FNAI4300) | -- | -- | 3 | 0.00% | $261.63 |
| -- | FNMA 30YR 4.50% 06/01/2041 (FNAI4815) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 06/01/2041 (FNAL0769) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.50% 06/01/2044 (FNAL5449) | -- | -- | 0.125 | 0.00% | $11.99 |
| -- | FNMA 30YR 4.50% 06/01/2044 (FNAL7767) | -- | -- | 1 | 0.00% | $96.71 |
| -- | FNMA 30YR 4.50% 06/01/2044 (FNAS2620) | -- | -- | 0.164 | 0.00% | $15.74 |
| -- | FNMA 30YR 4.50% 06/01/2044 (FNAS2728) | -- | -- | 0.125 | 0.00% | $11.99 |
| -- | FNMA 30YR 4.50% 06/01/2044 (FNAS2731) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | FNMA 30YR 4.50% 06/01/2044 (FNAV0967) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.50% 06/01/2044 (FNMA1926) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 06/01/2046 (FNBM4791) | -- | -- | 1 | 0.00% | $139.44 |
| -- | FNMA 30YR 4.50% 06/01/2047 (FNBE9624) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FNMA 30YR 4.50% 06/01/2047 (FNBH3372) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FNMA 30YR 4.50% 06/01/2048 (FNBJ8843) | -- | -- | 0.355 | 0.00% | $33.74 |
| -- | FNMA 30YR 4.50% 06/01/2048 (FNBK1289) | -- | -- | 0.474 | 0.00% | $44.98 |
| -- | FNMA 30YR 4.50% 06/01/2048 (FNBK4435) | -- | -- | 1 | 0.00% | $97.46 |
| -- | FNMA 30YR 4.50% 06/01/2048 (FNCA1898) | -- | -- | 0.133 | 0.00% | $12.74 |
| -- | FNMA 30YR 4.50% 06/01/2048 (FNCA1909) | -- | -- | 2 | 0.00% | $148.43 |
| -- | FNMA 30YR 4.50% 06/01/2049 (FNMA3688) | -- | -- | 2 | 0.00% | $229.4 |
| -- | FNMA 30YR 4.50% 07/01/2039 (FNAA7595) | -- | -- | 0.155 | 0.00% | $14.99 |
| -- | FNMA 30YR 4.50% 07/01/2039 (FNAA8972) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 07/01/2039 (FNAC0380) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 07/01/2039 (FNAC1092) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 07/01/2040 (FNAD4983) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 07/01/2040 (FNAD7126) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 07/01/2040 (FNAD7613) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 07/01/2040 (FNAD8315) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 07/01/2041 (FNAB3278) | -- | -- | 0.132 | 0.00% | $12.74 |
| -- | FNMA 30YR 4.50% 07/01/2041 (FNAI0041) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 07/01/2041 (FNAI1101) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 07/01/2041 (FNAI5591) | -- | -- | 0.124 | 0.00% | $11.99 |
| -- | FNMA 30YR 4.50% 07/01/2041 (FNAI5602) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 30YR 4.50% 07/01/2041 (FNAI5887) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 07/01/2041 (FNAI6061) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 07/01/2041 (FNAI7437) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 07/01/2042 (FNMA1111) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 07/01/2044 (FNAL5570) | -- | -- | 0.132 | 0.00% | $12.74 |
| -- | FNMA 30YR 4.50% 07/01/2044 (FNAW8992) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 07/01/2046 (FNBD1976) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FNMA 30YR 4.50% 07/01/2046 (FNBD2903) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 07/01/2046 (FNBD5180) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 07/01/2047 (FNAS9927) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FNMA 30YR 4.50% 07/01/2047 (FNBH5984) | -- | -- | 1 | 0.00% | $83.96 |
| -- | FNMA 30YR 4.50% 07/01/2047 (FNBM1775) | -- | -- | 1 | 0.00% | $112.45 |
| -- | FNMA 30YR 4.50% 07/01/2048 (FNBK6456) | -- | -- | 3 | 0.00% | $262.38 |
| -- | FNMA 30YR 4.50% 07/01/2048 (FNBK6577) | -- | -- | 0.212 | 0.00% | $20.24 |
| -- | FNMA 30YR 4.50% 07/01/2048 (FNCA1988) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 07/01/2048 (FNCA2054) | -- | -- | 1 | 0.00% | $134.94 |
| -- | FNMA 30YR 4.50% 07/01/2048 (FNCA2056) | -- | -- | 0.306 | 0.00% | $29.24 |
| -- | FNMA 30YR 4.50% 07/01/2048 (FNMA3416) | -- | -- | 0.157 | 0.00% | $14.99 |
| -- | FNMA 30YR 4.50% 08/01/2033 (FN730675) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 08/01/2033 (FN734827) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 08/01/2033 (FN734830) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 08/01/2039 (FN931839) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 08/01/2039 (FNAA9139) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 08/01/2039 (FNAA9346) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 08/01/2039 (FNAA9357) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 08/01/2039 (FNAC1425) | -- | -- | 3 | 0.00% | $275.13 |
| -- | FNMA 30YR 4.50% 08/01/2039 (FNAC1579) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 08/01/2039 (FNAC1607) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 08/01/2040 (FNAB1335) | -- | -- | 0.123 | 0.00% | $11.99 |
| -- | FNMA 30YR 4.50% 08/01/2040 (FNAD9123) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 08/01/2040 (FNAE0218) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 08/01/2041 (FNAB3395) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 08/01/2041 (FNAB3423) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 08/01/2041 (FNAI7905) | -- | -- | 0.295 | 0.00% | $28.49 |
| -- | FNMA 30YR 4.50% 08/01/2041 (FNAI8194) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.50% 08/01/2044 (FNAL5626) | -- | -- | 1 | 0.00% | $111.7 |
| -- | FNMA 30YR 4.50% 08/01/2044 (FNAL5674) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.50% 08/01/2044 (FNAL5695) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 08/01/2044 (FNAL6223) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 08/01/2044 (FNAW9230) | -- | -- | 0.117 | 0.00% | $11.25 |
| -- | FNMA 30YR 4.50% 08/01/2044 (FNMA2005) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 08/01/2045 (FNAL7207) | -- | -- | 3 | 0.00% | $281.13 |
| -- | FNMA 30YR 4.50% 08/01/2046 (FNAS7770) | -- | -- | 2 | 0.00% | $215.9 |
| -- | FNMA 30YR 4.50% 08/01/2046 (FNAS7771) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 08/01/2046 (FNAS7958) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 08/01/2046 (FNBC1507) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FNMA 30YR 4.50% 08/01/2046 (FNBD5232) | -- | -- | 0.102 | 0.00% | $9.75 |
| -- | FNMA 30YR 4.50% 08/01/2047 (FNBE8562) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 30YR 4.50% 08/01/2047 (FNBH5606) | -- | -- | 0.361 | 0.00% | $34.48 |
| -- | FNMA 30YR 4.50% 08/01/2047 (FNBH6126) | -- | -- | 0.266 | 0.00% | $25.49 |
| -- | FNMA 30YR 4.50% 08/01/2047 (FNBH7587) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 08/01/2047 (FNMA3101) | -- | -- | 0.173 | 0.00% | $16.49 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBK1310) | -- | -- | 1 | 0.00% | $60.72 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBK1319) | -- | -- | 1 | 0.00% | $51.73 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBK4760) | -- | -- | 1 | 0.00% | $89.96 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBK4770) | -- | -- | 1 | 0.00% | $136.44 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBK6034) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBK6262) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBK7844) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBK8083) | -- | -- | 1 | 0.00% | $135.69 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNCA2209) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.50% 09/01/2035 (FN835760) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 09/01/2039 (FNAA6793) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 09/01/2039 (FNAC1548) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.50% 09/01/2039 (FNAC1877) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 09/01/2039 (FNAC2982) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 09/01/2040 (FNAA6450) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 09/01/2040 (FNAB1470) | -- | -- | 2 | 0.00% | $176.92 |
| -- | FNMA 30YR 4.50% 09/01/2040 (FNAE0313) | -- | -- | 0.116 | 0.00% | $11.25 |
| -- | FNMA 30YR 4.50% 09/01/2040 (FNAE1755) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 09/01/2040 (FNAE3095) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 09/01/2041 (FNAB3517) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 09/01/2041 (FNAI9584) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 09/01/2041 (FNAJ0764) | -- | -- | 0.077 | 0.00% | $7.5 |
| -- | FNMA 30YR 4.50% 09/01/2041 (FNAJ1416) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 09/01/2041 (FNAL5441) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 09/01/2042 (FNAL2782) | -- | -- | 2 | 0.00% | $177.67 |
| -- | FNMA 30YR 4.50% 09/01/2042 (FNAL5231) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 09/01/2042 (FNAL9407) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 09/01/2042 (FNAQ0398) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 09/01/2043 (FNAL4069) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 09/01/2043 (FNAT0534) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FNMA 30YR 4.50% 09/01/2043 (FNAU4229) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 09/01/2043 (FNAU4629) | -- | -- | 3 | 0.00% | $260.88 |
| -- | FNMA 30YR 4.50% 09/01/2043 (FNAU9017) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 09/01/2043 (FNAV1095) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 09/01/2043 (FNMA1594) | -- | -- | 0.14 | 0.00% | $13.49 |
| -- | FNMA 30YR 4.50% 09/01/2044 (FNAX0147) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 09/01/2044 (FNAX0847) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 09/01/2045 (FNAL7384) | -- | -- | 0.486 | 0.00% | $46.48 |
| -- | FNMA 30YR 4.50% 09/01/2046 (FNAS7960) | -- | -- | 0.219 | 0.00% | $20.99 |
| -- | FNMA 30YR 4.50% 09/01/2046 (FNBC2827) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 09/01/2047 (FNBH6871) | -- | -- | 0.18 | 0.00% | $17.24 |
| -- | FNMA 30YR 4.50% 09/01/2047 (FNBH8087) | -- | -- | 0.204 | 0.00% | $19.49 |
| -- | FNMA 30YR 4.50% 09/01/2047 (FNBH8192) | -- | -- | 0.314 | 0.00% | $29.99 |
| -- | FNMA 30YR 4.50% 09/01/2048 (FNBN0405) | -- | -- | 1 | 0.00% | $102.7 |
| -- | FNMA 30YR 4.50% 09/01/2048 (FNBN2130) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FNMA 30YR 4.50% 09/01/2048 (FNCA2369) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.50% 09/01/2048 (FNCA2370) | -- | -- | 2 | 0.00% | $211.41 |
| -- | FNMA 30YR 4.50% 10/01/2033 (FN555783) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 10/01/2033 (FN738611) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 10/01/2039 (FNAC1554) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 10/01/2039 (FNAC3328) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 10/01/2039 (FNAC4815) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 10/01/2039 (FNAC5400) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 10/01/2039 (FNMC0187) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 10/01/2040 (FNAE0395) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 10/01/2040 (FNAE0691) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 30YR 4.50% 10/01/2040 (FNAE5471) | -- | -- | 0.241 | 0.00% | $23.24 |
| -- | FNMA 30YR 4.50% 10/01/2040 (FNMA0537) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 10/01/2041 (FNAB3643) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 10/01/2041 (FNAH7642) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 10/01/2041 (FNAJ1988) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 30YR 4.50% 10/01/2041 (FNAJ4142) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 10/01/2041 (FNAL0762) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 10/01/2042 (FNAL3344) | -- | -- | 1 | 0.00% | $65.22 |
| -- | FNMA 30YR 4.50% 10/01/2042 (FNAL7566) | -- | -- | 2 | 0.00% | $161.93 |
| -- | FNMA 30YR 4.50% 10/01/2043 (FNAL4290) | -- | -- | 0.249 | 0.00% | $23.99 |
| -- | FNMA 30YR 4.50% 10/01/2043 (FNAS0616) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FNMA 30YR 4.50% 10/01/2043 (FNAS0672) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | FNMA 30YR 4.50% 10/01/2043 (FNAS0830) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 10/01/2044 (FNAS3657) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 10/01/2044 (FNMA2066) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 10/01/2045 (FNAZ7723) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 10/01/2046 (FNAS8154) | -- | -- | 0.173 | 0.00% | $16.49 |
| -- | FNMA 30YR 4.50% 10/01/2046 (FNAS8157) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 10/01/2046 (FNBC4766) | -- | -- | 1 | 0.00% | $79.46 |
| -- | FNMA 30YR 4.50% 10/01/2047 (FNCA0623) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 30YR 4.50% 10/01/2048 (FNBK7603) | -- | -- | 3 | 0.00% | $254.89 |
| -- | FNMA 30YR 4.50% 10/01/2048 (FNBK9514) | -- | -- | 1 | 0.00% | $101.95 |
| -- | FNMA 30YR 4.50% 10/01/2048 (FNBM4664) | -- | -- | 1 | 0.00% | $101.21 |
| -- | FNMA 30YR 4.50% 10/01/2048 (FNCA2419) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 10/01/2048 (FNCA2483) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR 4.50% 10/01/2048 (FNCA2493) | -- | -- | 3 | 0.00% | $294.62 |
| -- | FNMA 30YR 4.50% 11/01/2033 (FN750977) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 11/01/2033 (FNAE0207) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 11/01/2039 (FNAC2698) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 11/01/2039 (FNAC7201) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 11/01/2041 (FNAJ4713) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 11/01/2041 (FNAJ5442) | -- | -- | 0.171 | 0.00% | $16.49 |
| -- | FNMA 30YR 4.50% 11/01/2041 (FNAL1107) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.50% 11/01/2041 (FNAL1547) | -- | -- | 0.077 | 0.00% | $7.5 |
| -- | FNMA 30YR 4.50% 11/01/2041 (FNMA0904) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 11/01/2043 (FNAS0909) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 11/01/2043 (FNAS1237) | -- | -- | 3 | 0.00% | $248.89 |
| -- | FNMA 30YR 4.50% 11/01/2043 (FNAU6438) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 11/01/2043 (FNAU8190) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 11/01/2043 (FNAV0278) | -- | -- | 0.188 | 0.00% | $17.99 |
| -- | FNMA 30YR 4.50% 11/01/2044 (FNAS3880) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 11/01/2044 (FNAX7253) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 11/01/2044 (FNAX7845) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 11/01/2044 (FNMA2100) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 11/01/2045 (FNAL8341) | -- | -- | 0.475 | 0.00% | $45.73 |
| -- | FNMA 30YR 4.50% 11/01/2045 (FNAS6236) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FNMA 30YR 4.50% 11/01/2045 (FNAZ7357) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 11/01/2046 (FNMA2825) | -- | -- | 0.117 | 0.00% | $11.25 |
| -- | FNMA 30YR 4.50% 11/01/2047 (FNBM3051) | -- | -- | 2 | 0.00% | $236.89 |
| -- | FNMA 30YR 4.50% 11/01/2047 (FNBM3286) | -- | -- | 0.22 | 0.00% | $20.99 |
| -- | FNMA 30YR 4.50% 11/01/2048 (FNBK6926) | -- | -- | 1 | 0.00% | $74.22 |
| -- | FNMA 30YR 4.50% 11/01/2048 (FNBK6928) | -- | -- | 0.353 | 0.00% | $33.74 |
| -- | FNMA 30YR 4.50% 11/01/2048 (FNBK7574) | -- | -- | 2 | 0.00% | $191.17 |
| -- | FNMA 30YR 4.50% 11/01/2048 (FNBK9173) | -- | -- | 0.11 | 0.00% | $10.5 |
| -- | FNMA 30YR 4.50% 11/01/2048 (FNBK9189) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 30YR 4.50% 11/01/2048 (FNBK9439) | -- | -- | 1 | 0.00% | $134.19 |
| -- | FNMA 30YR 4.50% 11/01/2048 (FNBK9541) | -- | -- | 2 | 0.00% | $181.42 |
| -- | FNMA 30YR 4.50% 11/01/2048 (FNCA2641) | -- | -- | 0.338 | 0.00% | $32.24 |
| -- | FNMA 30YR 4.50% 12/01/2035 (FNAD0088) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 12/01/2039 (FNAC4946) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 12/01/2039 (FNAC6652) | -- | -- | 0.248 | 0.00% | $23.99 |
| -- | FNMA 30YR 4.50% 12/01/2039 (FNAC8510) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 12/01/2039 (FNAC8512) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 12/01/2039 (FNAD0587) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.50% 12/01/2040 (FNAE3707) | -- | -- | 1 | 0.00% | $98.96 |
| -- | FNMA 30YR 4.50% 12/01/2040 (FNAE6380) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 12/01/2040 (FNAE9747) | -- | -- | 2 | 0.00% | $155.18 |
| -- | FNMA 30YR 4.50% 12/01/2040 (FNAH0985) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 12/01/2041 (FNAJ7670) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 4.50% 12/01/2041 (FNMA0927) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 4.50% 12/01/2041 (FNMA0967) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 12/01/2043 (FNAL4450) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 12/01/2043 (FNAL4608) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FNMA 30YR 4.50% 12/01/2043 (FNAS1333) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 12/01/2043 (FNAS1380) | -- | -- | 0.062 | 0.00% | $6 |
| -- | FNMA 30YR 4.50% 12/01/2043 (FNAU9455) | -- | -- | 0.367 | 0.00% | $35.23 |
| -- | FNMA 30YR 4.50% 12/01/2043 (FNAV4894) | -- | -- | 1 | 0.00% | $118.45 |
| -- | FNMA 30YR 4.50% 12/01/2044 (FNAX7309) | -- | -- | 0.132 | 0.00% | $12.74 |
| -- | FNMA 30YR 4.50% 12/01/2045 (FNAS6362) | -- | -- | 0.118 | 0.00% | $11.25 |
| -- | FNMA 30YR 4.50% 12/01/2045 (FNBC0768) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FNMA 30YR 4.50% 12/01/2046 (FNBE1148) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FNMA 30YR 4.50% 12/01/2046 (FNBE4040) | -- | -- | 0.078 | 0.00% | $7.5 |
| -- | FNMA 30YR 4.50% 12/01/2046 (FNBM1202) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | FNMA 30YR 4.50% 12/01/2046 (FNMA2836) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 4.50% 12/01/2047 (FNBH7071) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | FNMA 30YR 4.50% 12/01/2047 (FNCA1776) | -- | -- | 1 | 0.00% | $100.46 |
| -- | FNMA 30YR 4.50% 12/01/2048 (FNBM5212) | -- | -- | 1 | 0.00% | $113.2 |
| -- | FNMA 30YR 4.50% 12/01/2048 (FNBN3318) | -- | -- | 1 | 0.00% | $128.94 |
| -- | FNMA 30YR 5.00% 01/01/2035 (FNAC2387) | -- | -- | 0.143 | 0.00% | $14.24 |
| -- | FNMA 30YR 5.00% 01/01/2036 (FN745148) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 01/01/2038 (FN969825) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 01/01/2039 (FN930389) | -- | -- | 0.228 | 0.00% | $22.49 |
| -- | FNMA 30YR 5.00% 01/01/2039 (FN992293) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 01/01/2040 (FNAC6744) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.00% 01/01/2040 (FNAC8573) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 01/01/2040 (FNAC8762) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 01/01/2040 (FNAD0577) | -- | -- | 0.069 | 0.00% | $6.75 |
| -- | FNMA 30YR 5.00% 01/01/2041 (FNAH3349) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 01/01/2041 (FNAH5866) | -- | -- | 0.204 | 0.00% | $20.24 |
| -- | FNMA 30YR 5.00% 01/01/2044 (FNAL5229) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.00% 01/01/2044 (FNAL5946) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | FNMA 30YR 5.00% 01/01/2044 (FNAS1477) | -- | -- | 2 | 0.00% | $179.17 |
| -- | FNMA 30YR 5.00% 01/01/2045 (FNAL6657) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 01/01/2049 (FNBK1174) | -- | -- | 2 | 0.00% | $166.43 |
| -- | FNMA 30YR 5.00% 01/01/2049 (FNBN1771) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR 5.00% 01/01/2049 (FNBN3261) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FNMA 30YR 5.00% 01/01/2049 (FNBN3262) | -- | -- | 0.214 | 0.00% | $20.99 |
| -- | FNMA 30YR 5.00% 01/01/2049 (FNBN3369) | -- | -- | 2 | 0.00% | $163.43 |
| -- | FNMA 30YR 5.00% 01/01/2049 (FNBN5064) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FNMA 30YR 5.00% 02/01/2035 (FNAB0061) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FNMA 30YR 5.00% 02/01/2035 (FNAB0074) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 02/01/2036 (FN745275) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 02/01/2037 (FN911368) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 02/01/2038 (FN961600) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 02/01/2038 (FN995047) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 02/01/2038 (FN995083) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FNMA 30YR 5.00% 02/01/2038 (FN995192) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | FNMA 30YR 5.00% 02/01/2039 (FNAA0264) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 02/01/2040 (FNAC9569) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | FNMA 30YR 5.00% 02/01/2041 (FNAE0972) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FNMA 30YR 5.00% 02/01/2041 (FNAL0934) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 02/01/2048 (FNMA3301) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FNMA 30YR 5.00% 02/01/2049 (FNBM5451) | -- | -- | 2 | 0.00% | $177.67 |
| -- | FNMA 30YR 5.00% 02/01/2049 (FNBN0764) | -- | -- | 0.398 | 0.00% | $38.98 |
| -- | FNMA 30YR 5.00% 02/01/2049 (FNBN3270) | -- | -- | 0.267 | 0.00% | $26.24 |
| -- | FNMA 30YR 5.00% 02/01/2049 (FNBN4562) | -- | -- | 1 | 0.00% | $87.71 |
| -- | FNMA 30YR 5.00% 02/01/2049 (FNBN4700) | -- | -- | 1 | 0.00% | $89.21 |
| -- | FNMA 30YR 5.00% 02/01/2049 (FNCA3107) | -- | -- | 2 | 0.00% | $239.14 |
| -- | FNMA 30YR 5.00% 03/01/2034 (FN725205) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 03/01/2034 (FN725232) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 03/01/2035 (FN735288) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | FNMA 30YR 5.00% 03/01/2036 (FN745336) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 03/01/2036 (FN745355) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 30YR 5.00% 03/01/2037 (FN256635) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 03/01/2038 (FN961980) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 03/01/2038 (FN962280) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 03/01/2038 (FN969840) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 03/01/2039 (FN935052) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 03/01/2039 (FNAA1879) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | FNMA 30YR 5.00% 03/01/2039 (FNAA4415) | -- | -- | 0.425 | 0.00% | $41.98 |
| -- | FNMA 30YR 5.00% 03/01/2040 (FN932626) | -- | -- | 0.229 | 0.00% | $22.49 |
| -- | FNMA 30YR 5.00% 03/01/2040 (FNAD1144) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 03/01/2040 (FNAD2317) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 03/01/2040 (FNAD3710) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 03/01/2041 (FNAH6797) | -- | -- | 1 | 0.00% | $116.95 |
| -- | FNMA 30YR 5.00% 03/01/2044 (FNAW0229) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 30YR 5.00% 03/01/2044 (FNAW0795) | -- | -- | 0.107 | 0.00% | $10.5 |
| -- | FNMA 30YR 5.00% 03/01/2048 (FNBJ0640) | -- | -- | 1 | 0.00% | $128.19 |
| -- | FNMA 30YR 5.00% 03/01/2048 (FNBK1658) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FNMA 30YR 5.00% 03/01/2049 (FNBJ7747) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 30YR 5.00% 03/01/2049 (FNBN6438) | -- | -- | 2 | 0.00% | $198.66 |
| -- | FNMA 30YR 5.00% 03/01/2049 (FNMA3617) | -- | -- | 0.388 | 0.00% | $38.23 |
| -- | FNMA 30YR 5.00% 04/01/2034 (FN725314) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 04/01/2035 (FN735403) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 04/01/2038 (FN972597) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 04/01/2038 (FN974383) | -- | -- | 0.06 | 0.00% | $6 |
| -- | FNMA 30YR 5.00% 04/01/2038 (FN974965) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 04/01/2038 (FN975775) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 04/01/2039 (FN930942) | -- | -- | 2 | 0.00% | $184.42 |
| -- | FNMA 30YR 5.00% 04/01/2039 (FN995685) | -- | -- | 2 | 0.00% | $214.4 |
| -- | FNMA 30YR 5.00% 04/01/2039 (FNAA4484) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 04/01/2039 (FNAB0057) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 04/01/2040 (FNAD3662) | -- | -- | 0.068 | 0.00% | $6.75 |
| -- | FNMA 30YR 5.00% 04/01/2040 (FNAD3796) | -- | -- | 1 | 0.00% | $102.7 |
| -- | FNMA 30YR 5.00% 04/01/2041 (FNAH8457) | -- | -- | 0.174 | 0.00% | $17.24 |
| -- | FNMA 30YR 5.00% 04/01/2041 (FNAL0244) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 04/01/2041 (FNAL0248) | -- | -- | 3 | 0.00% | $247.39 |
| -- | FNMA 30YR 5.00% 04/01/2042 (FNAL6839) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 30YR 5.00% 04/01/2047 (FNMA2983) | -- | -- | 0.084 | 0.00% | $8.25 |
| -- | FNMA 30YR 5.00% 04/01/2048 (FNBJ5784) | -- | -- | 0.376 | 0.00% | $36.73 |
| -- | FNMA 30YR 5.00% 04/01/2048 (FNBK3458) | -- | -- | 0.465 | 0.00% | $45.73 |
| -- | FNMA 30YR 5.00% 04/01/2048 (FNBK3459) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FNMA 30YR 5.00% 04/01/2048 (FNMA3348) | -- | -- | 0.457 | 0.00% | $44.98 |
| -- | FNMA 30YR 5.00% 04/01/2049 (FNBM5777) | -- | -- | 2 | 0.00% | $192.66 |
| -- | FNMA 30YR 5.00% 04/01/2049 (FNCA3394) | -- | -- | 2 | 0.00% | $175.42 |
| -- | FNMA 30YR 5.00% 05/01/2033 (FN555421) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 05/01/2033 (FN555430) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 05/01/2034 (FN775441) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 05/01/2034 (FN787122) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.00% 05/01/2036 (FN745515) | -- | -- | 0.43 | 0.00% | $42.73 |
| -- | FNMA 30YR 5.00% 05/01/2037 (FN918297) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 05/01/2038 (FN933806) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 05/01/2038 (FN983521) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 05/01/2039 (FN931150) | -- | -- | 1 | 0.00% | $83.21 |
| -- | FNMA 30YR 5.00% 05/01/2040 (FNAC0859) | -- | -- | 0.068 | 0.00% | $6.75 |
| -- | FNMA 30YR 5.00% 05/01/2040 (FNAC2470) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 05/01/2040 (FNAD2487) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 05/01/2040 (FNAD4169) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 05/01/2040 (FNAD5477) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | FNMA 30YR 5.00% 05/01/2040 (FNAD6374) | -- | -- | 0.091 | 0.00% | $9 |
| -- | FNMA 30YR 5.00% 05/01/2041 (FNAH9938) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.00% 05/01/2041 (FNAI1863) | -- | -- | 3 | 0.00% | $280.38 |
| -- | FNMA 30YR 5.00% 05/01/2041 (FNAI1933) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | FNMA 30YR 5.00% 05/01/2041 (FNAI1957) | -- | -- | 1 | 0.00% | $98.96 |
| -- | FNMA 30YR 5.00% 05/01/2041 (FNAI2431) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 05/01/2041 (FNAL0292) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 30YR 5.00% 05/01/2041 (FNMA0736) | -- | -- | 0.385 | 0.00% | $38.23 |
| -- | FNMA 30YR 5.00% 05/01/2047 (FNBD0688) | -- | -- | 0.23 | 0.00% | $22.49 |
| -- | FNMA 30YR 5.00% 05/01/2047 (FNBH2725) | -- | -- | 0.283 | 0.00% | $27.74 |
| -- | FNMA 30YR 5.00% 05/01/2047 (FNMA3044) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | FNMA 30YR 5.00% 06/01/2035 (FN735581) | -- | -- | 0.083 | 0.00% | $8.25 |
| -- | FNMA 30YR 5.00% 06/01/2036 (FN870614) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 06/01/2036 (FN884081) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.00% 06/01/2037 (FN889040) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 06/01/2039 (FNAA6753) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 06/01/2039 (FNAA8725) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 06/01/2039 (FNAL7521) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FNMA 30YR 5.00% 06/01/2040 (FN926242) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 06/01/2040 (FNAD5220) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 06/01/2040 (FNAD5995) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 06/01/2040 (FNAD6437) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 06/01/2040 (FNAD6438) | -- | -- | 0.128 | 0.00% | $12.74 |
| -- | FNMA 30YR 5.00% 06/01/2040 (FNAD7859) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 06/01/2040 (FNAD7860) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | FNMA 30YR 5.00% 06/01/2040 (FNAD8057) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 06/01/2041 (FNAI4818) | -- | -- | 0.19 | 0.00% | $18.74 |
| -- | FNMA 30YR 5.00% 06/01/2041 (FNAI6074) | -- | -- | 0.114 | 0.00% | $11.25 |
| -- | FNMA 30YR 5.00% 06/01/2041 (FNAL0394) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FNMA 30YR 5.00% 06/01/2044 (FNAS2741) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA 30YR 5.00% 06/01/2048 (FNBJ9261) | -- | -- | 1 | 0.00% | $138.69 |
| -- | FNMA 30YR 5.00% 06/01/2048 (FNBK7097) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FNMA 30YR 5.00% 06/01/2048 (FNMA3386) | -- | -- | 0.343 | 0.00% | $33.74 |
| -- | FNMA 30YR 5.00% 07/01/2033 (FN254793) | -- | -- | 0.083 | 0.00% | $8.25 |
| -- | FNMA 30YR 5.00% 07/01/2034 (FN785164) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 07/01/2035 (FN735676) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FNMA 30YR 5.00% 07/01/2035 (FN825278) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 07/01/2035 (FN828346) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 07/01/2035 (FN832414) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 07/01/2035 (FNAA0914) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 07/01/2036 (FN889583) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 07/01/2037 (FN995904) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 07/01/2037 (FNAL5974) | -- | -- | 0.369 | 0.00% | $36.73 |
| -- | FNMA 30YR 5.00% 07/01/2038 (FN983662) | -- | -- | 0.105 | 0.00% | $10.5 |
| -- | FNMA 30YR 5.00% 07/01/2039 (FN995947) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 07/01/2039 (FNAA9720) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.00% 07/01/2040 (FNAB1251) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 07/01/2040 (FNAD7111) | -- | -- | 0.099 | 0.00% | $9.75 |
| -- | FNMA 30YR 5.00% 07/01/2040 (FNAD7136) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FNMA 30YR 5.00% 07/01/2040 (FNAD7784) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 07/01/2040 (FNAD8316) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 07/01/2040 (FNAD9114) | -- | -- | 0.44 | 0.00% | $43.48 |
| -- | FNMA 30YR 5.00% 07/01/2041 (FNAI5144) | -- | -- | 1 | 0.00% | $50.98 |
| -- | FNMA 30YR 5.00% 07/01/2041 (FNAI8487) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | FNMA 30YR 5.00% 07/01/2044 (FNAS2919) | -- | -- | 0.077 | 0.00% | $7.5 |
| -- | FNMA 30YR 5.00% 07/01/2047 (FNBM3066) | -- | -- | 1 | 0.00% | $63.72 |
| -- | FNMA 30YR 5.00% 07/01/2047 (FNMA3077) | -- | -- | 0.069 | 0.00% | $6.75 |
| -- | FNMA 30YR 5.00% 07/01/2048 (FNBK0919) | -- | -- | 1 | 0.00% | $113.2 |
| -- | FNMA 30YR 5.00% 07/01/2048 (FNCA2065) | -- | -- | 2 | 0.00% | $236.15 |
| -- | FNMA 30YR 5.00% 08/01/2033 (FN727087) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 08/01/2033 (FN727188) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 08/01/2033 (FN843432) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 08/01/2034 (FN725705) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 08/01/2035 (FN817405) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 08/01/2039 (FNAA9347) | -- | -- | 0.403 | 0.00% | $39.73 |
| -- | FNMA 30YR 5.00% 08/01/2039 (FNAC1616) | -- | -- | 0.212 | 0.00% | $20.99 |
| -- | FNMA 30YR 5.00% 08/01/2040 (FNAD8174) | -- | -- | 0.49 | 0.00% | $48.73 |
| -- | FNMA 30YR 5.00% 08/01/2040 (FNAD8536) | -- | -- | 0.075 | 0.00% | $7.5 |
| -- | FNMA 30YR 5.00% 08/01/2040 (FNAD9194) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.00% 08/01/2040 (FNAE1840) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 30YR 5.00% 08/01/2040 (FNAE3251) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.00% 08/01/2040 (FNAL0081) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.00% 08/01/2040 (FNMA0500) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | FNMA 30YR 5.00% 08/01/2041 (FN890603) | -- | -- | 0.323 | 0.00% | $32.24 |
| -- | FNMA 30YR 5.00% 08/01/2041 (FNAL0681) | -- | -- | 1 | 0.00% | $121.45 |
| -- | FNMA 30YR 5.00% 08/01/2043 (FN890607) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.00% 08/01/2044 (FNAW7902) | -- | -- | 0.13 | 0.00% | $12.74 |
| -- | FNMA 30YR 5.00% 08/01/2044 (FNAX0097) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FNMA 30YR 5.00% 08/01/2047 (FNMA3110) | -- | -- | 0.168 | 0.00% | $16.49 |
| -- | FNMA 30YR 5.00% 08/01/2047 (FNMA3123) | -- | -- | 0.084 | 0.00% | $8.25 |
| -- | FNMA 30YR 5.00% 08/01/2048 (FNBJ7026) | -- | -- | 1 | 0.00% | $98.21 |
| -- | FNMA 30YR 5.00% 08/01/2048 (FNBK1321) | -- | -- | 1 | 0.00% | $62.97 |
| -- | FNMA 30YR 5.00% 08/01/2048 (FNBK6142) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 30YR 5.00% 08/01/2048 (FNBK8918) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 08/01/2048 (FNCA2653) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 09/01/2033 (FN254868) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 09/01/2033 (FN739821) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 09/01/2034 (FN725772) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 09/01/2035 (FN797663) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 09/01/2035 (FN820341) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 09/01/2035 (FN838047) | -- | -- | 0.113 | 0.00% | $11.25 |
| -- | FNMA 30YR 5.00% 09/01/2035 (FN840957) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 09/01/2039 (FNAC0415) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 09/01/2039 (FNAC4358) | -- | -- | 0.403 | 0.00% | $39.73 |
| -- | FNMA 30YR 5.00% 09/01/2040 (FNAB1479) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | FNMA 30YR 5.00% 09/01/2040 (FNAD5280) | -- | -- | 0.234 | 0.00% | $23.24 |
| -- | FNMA 30YR 5.00% 09/01/2040 (FNAD9462) | -- | -- | 0.23 | 0.00% | $22.49 |
| -- | FNMA 30YR 5.00% 09/01/2040 (FNAE0530) | -- | -- | 0.219 | 0.00% | $21.74 |
| -- | FNMA 30YR 5.00% 09/01/2040 (FNAE2574) | -- | -- | 0.1 | 0.00% | $9.75 |
| -- | FNMA 30YR 5.00% 09/01/2043 (FNAS0575) | -- | -- | 0.33 | 0.00% | $32.24 |
| -- | FNMA 30YR 5.00% 09/01/2044 (FNAS3313) | -- | -- | 1 | 0.00% | $108.7 |
| -- | FNMA 30YR 5.00% 09/01/2047 (FNBH4013) | -- | -- | 0.406 | 0.00% | $39.73 |
| -- | FNMA 30YR 5.00% 09/01/2047 (FNCA0349) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FNMA 30YR 5.00% 09/01/2047 (FNMA3203) | -- | -- | 0.146 | 0.00% | $14.24 |
| -- | FNMA 30YR 5.00% 09/01/2048 (FNBK1343) | -- | -- | 1 | 0.00% | $74.22 |
| -- | FNMA 30YR 5.00% 09/01/2048 (FNBK9422) | -- | -- | 0.199 | 0.00% | $19.49 |
| -- | FNMA 30YR 5.00% 09/01/2048 (FNBN0397) | -- | -- | 0.488 | 0.00% | $47.98 |
| -- | FNMA 30YR 5.00% 09/01/2048 (FNBN0486) | -- | -- | 1 | 0.00% | $95.21 |
| -- | FNMA 30YR 5.00% 09/01/2048 (FNBN0628) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 09/01/2048 (FNBN0647) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 09/01/2048 (FNBN1385) | -- | -- | 1 | 0.00% | $126.69 |
| -- | FNMA 30YR 5.00% 09/01/2048 (FNCA2373) | -- | -- | 3 | 0.00% | $248.89 |
| -- | FNMA 30YR 5.00% 09/01/2048 (FNMA3472) | -- | -- | 1 | 0.00% | $102.7 |
| -- | FNMA 30YR 5.00% 10/01/2034 (FN801322) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 10/01/2035 (FN831041) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.00% 10/01/2035 (FN835144) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 10/01/2035 (FN888120) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 10/01/2039 (FNAA6811) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 10/01/2039 (FNAC0503) | -- | -- | 0.486 | 0.00% | $47.98 |
| -- | FNMA 30YR 5.00% 10/01/2039 (FNAC2650) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 10/01/2039 (FNAC3032) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 10/01/2040 (FNAE6438) | -- | -- | 0.181 | 0.00% | $17.99 |
| -- | FNMA 30YR 5.00% 10/01/2043 (FNAU6249) | -- | -- | 1 | 0.00% | $130.44 |
| -- | FNMA 30YR 5.00% 10/01/2047 (FNCA0562) | -- | -- | 1 | 0.00% | $58.47 |
| -- | FNMA 30YR 5.00% 10/01/2048 (FNBK7881) | -- | -- | 1 | 0.00% | $66.72 |
| -- | FNMA 30YR 5.00% 10/01/2048 (FNBK9432) | -- | -- | 0.366 | 0.00% | $35.98 |
| -- | FNMA 30YR 5.00% 10/01/2048 (FNBK9436) | -- | -- | 0.13 | 0.00% | $12.74 |
| -- | FNMA 30YR 5.00% 10/01/2048 (FNBK9437) | -- | -- | 1 | 0.00% | $56.97 |
| -- | FNMA 30YR 5.00% 10/01/2048 (FNBN1138) | -- | -- | 0.261 | 0.00% | $25.49 |
| -- | FNMA 30YR 5.00% 10/01/2048 (FNBN1168) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FNMA 30YR 5.00% 10/01/2048 (FNBN1370) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR 5.00% 10/01/2048 (FNMA3501) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 11/01/2033 (FN725027) | -- | -- | 1 | 0.00% | $140.19 |
| -- | FNMA 30YR 5.00% 11/01/2035 (FN745140) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 11/01/2035 (FN844130) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.00% 11/01/2035 (FNAE3701) | -- | -- | 0.43 | 0.00% | $42.73 |
| -- | FNMA 30YR 5.00% 11/01/2039 (FNAC7634) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.00% 11/01/2039 (FNMA0230) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.00% 11/01/2040 (FNAE7738) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.00% 11/01/2043 (FNAV7198) | -- | -- | 0.069 | 0.00% | $6.75 |
| -- | FNMA 30YR 5.00% 11/01/2044 (FNAS3795) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FNMA 30YR 5.00% 11/01/2047 (FNMA3213) | -- | -- | 0.122 | 0.00% | $11.99 |
| -- | FNMA 30YR 5.00% 11/01/2048 (FNBN3575) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 30YR 5.00% 11/01/2048 (FNBN3576) | -- | -- | 2 | 0.00% | $216.65 |
| -- | FNMA 30YR 5.00% 12/01/2038 (FN993057) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 12/01/2039 (FN932260) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | FNMA 30YR 5.00% 12/01/2039 (FNAC0607) | -- | -- | 0.258 | 0.00% | $25.49 |
| -- | FNMA 30YR 5.00% 12/01/2039 (FNAC7017) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 12/01/2039 (FNAC7483) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 12/01/2039 (FNAC8308) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.00% 12/01/2039 (FNAC8518) | -- | -- | 0.385 | 0.00% | $38.23 |
| -- | FNMA 30YR 5.00% 12/01/2039 (FNAD0589) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FNMA 30YR 5.00% 12/01/2040 (FNAH0009) | -- | -- | 1 | 0.00% | $146.93 |
| -- | FNMA 30YR 5.00% 12/01/2043 (FNAL5959) | -- | -- | 0.15 | 0.00% | $14.99 |
| -- | FNMA 30YR 5.00% 12/01/2048 (FNBN3324) | -- | -- | 2 | 0.00% | $182.17 |
| -- | FNMA 30YR 5.00% 12/01/2048 (FNCA2812) | -- | -- | 0.084 | 0.00% | $8.25 |
| -- | FNMA 30YR 5.50% 01/01/2032 (FN617275) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 01/01/2033 (FN678572) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.50% 01/01/2034 (FN765080) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 01/01/2034 (FN768343) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 01/01/2035 (FN735141) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.50% 01/01/2035 (FN811773) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 01/01/2036 (FN852514) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 01/01/2037 (FN888538) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 01/01/2037 (FN889224) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 01/01/2037 (FN908875) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 01/01/2038 (FN960427) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 01/01/2038 (FN968976) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 01/01/2039 (FN994348) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 01/01/2039 (FNAB0535) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 01/01/2039 (FNAD7713) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 01/01/2040 (FN890326) | -- | -- | 0.044 | 0.00% | $4.5 |
| -- | FNMA 30YR 5.50% 01/01/2047 (FNBM3908) | -- | -- | 2 | 0.00% | $193.41 |
| -- | FNMA 30YR 5.50% 02/01/2034 (FN255073) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 02/01/2034 (FN725206) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 02/01/2035 (FN255580) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 02/01/2035 (FN735224) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 02/01/2035 (FN735989) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 02/01/2035 (FN815859) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.50% 02/01/2036 (FN851336) | -- | -- | 0.052 | 0.00% | $5.25 |
| -- | FNMA 30YR 5.50% 02/01/2036 (FN865433) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 02/01/2036 (FN867550) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 02/01/2036 (FN867601) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 02/01/2037 (FN905142) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 02/01/2037 (FN909525) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 02/01/2037 (FN922039) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 02/01/2038 (FN968228) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 02/01/2038 (FN976963) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 02/01/2038 (FN995049) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 02/01/2039 (FN257573) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.50% 02/01/2049 (FNBK6952) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FNMA 30YR 5.50% 02/01/2049 (FNMA3599) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.50% 03/01/2028 (FN520028) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | FNMA 30YR 5.50% 03/01/2033 (FN254692) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 03/01/2034 (FN751282) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 03/01/2035 (FN735670) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 03/01/2035 (FN815514) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 03/01/2035 (FN815519) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 03/01/2037 (FN888816) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.50% 03/01/2037 (FN909854) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 03/01/2038 (FN889234) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FNMA 30YR 5.50% 03/01/2038 (FN962066) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 03/01/2038 (FN962073) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 03/01/2038 (FN962129) | -- | -- | 0.103 | 0.00% | $10.5 |
| -- | FNMA 30YR 5.50% 03/01/2038 (FN962344) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 03/01/2039 (FNAD0306) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 03/01/2049 (FNMA3622) | -- | -- | 0.134 | 0.00% | $13.49 |
| -- | FNMA 30YR 5.50% 04/01/2033 (FN555340) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 04/01/2033 (FN695005) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.50% 04/01/2033 (FN703328) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 04/01/2034 (FN725425) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 04/01/2034 (FN985615) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 04/01/2034 (FN985616) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 04/01/2035 (FN816667) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 04/01/2035 (FNAD0250) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 04/01/2036 (FN745418) | -- | -- | 1 | 0.00% | $137.94 |
| -- | FNMA 30YR 5.50% 04/01/2036 (FN867628) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 04/01/2036 (FN889118) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 04/01/2037 (FN888284) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 04/01/2038 (FN973914) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 04/01/2038 (FN974533) | -- | -- | 0.044 | 0.00% | $4.5 |
| -- | FNMA 30YR 5.50% 04/01/2039 (FNAA9591) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 04/01/2039 (FNMA0049) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 05/01/2033 (FN555424) | -- | -- | 0.491 | 0.00% | $49.48 |
| -- | FNMA 30YR 5.50% 05/01/2033 (FN555432) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 05/01/2033 (FN705579) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 05/01/2034 (FN725423) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.50% 05/01/2034 (FN757037) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 05/01/2034 (FN776721) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 05/01/2035 (FN357761) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 05/01/2036 (FN745516) | -- | -- | 0.281 | 0.00% | $28.49 |
| -- | FNMA 30YR 5.50% 05/01/2036 (FN888209) | -- | -- | 0.059 | 0.00% | $6 |
| -- | FNMA 30YR 5.50% 05/01/2037 (FN190379) | -- | -- | 0.17 | 0.00% | $17.24 |
| -- | FNMA 30YR 5.50% 05/01/2037 (FN888352) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 05/01/2037 (FN916909) | -- | -- | 0.052 | 0.00% | $5.25 |
| -- | FNMA 30YR 5.50% 05/01/2037 (FN928384) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.50% 05/01/2038 (FN889452) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 05/01/2038 (FN889624) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 05/01/2038 (FN929451) | -- | -- | 0.17 | 0.00% | $17.24 |
| -- | FNMA 30YR 5.50% 05/01/2038 (FN933796) | -- | -- | 0.066 | 0.00% | $6.75 |
| -- | FNMA 30YR 5.50% 05/01/2038 (FN977014) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 05/01/2038 (FN983284) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 05/01/2040 (FNAL0484) | -- | -- | 0.155 | 0.00% | $15.74 |
| -- | FNMA 30YR 5.50% 06/01/2033 (FN555523) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 06/01/2033 (FN702459) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 06/01/2034 (FN255225) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 06/01/2034 (FN779526) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 06/01/2035 (FN822425) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 06/01/2037 (FN899503) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 06/01/2037 (FN916476) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 06/01/2037 (FN918544) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 06/01/2037 (FN918715) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 06/01/2037 (FN928379) | -- | -- | 0.089 | 0.00% | $9 |
| -- | FNMA 30YR 5.50% 06/01/2037 (FN939607) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 06/01/2037 (FN940764) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 06/01/2038 (FN889561) | -- | -- | 0.089 | 0.00% | $9 |
| -- | FNMA 30YR 5.50% 06/01/2038 (FN889572) | -- | -- | 0.089 | 0.00% | $9 |
| -- | FNMA 30YR 5.50% 06/01/2038 (FN889588) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 06/01/2038 (FN963698) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.50% 06/01/2038 (FN963958) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 06/01/2038 (FN985526) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.50% 06/01/2039 (FN995937) | -- | -- | 0.074 | 0.00% | $7.5 |
| -- | FNMA 30YR 5.50% 06/01/2039 (FNAD0527) | -- | -- | 0.089 | 0.00% | $9 |
| -- | FNMA 30YR 5.50% 06/01/2040 (FN890245) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 06/01/2040 (FNAD6946) | -- | -- | 0.06 | 0.00% | $6 |
| -- | FNMA 30YR 5.50% 06/01/2040 (FNAD7831) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 06/01/2048 (FNBJ9240) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | FNMA 30YR 5.50% 06/01/2048 (FNMA3428) | -- | -- | 0.06 | 0.00% | $6 |
| -- | FNMA 30YR 5.50% 07/01/2033 (FN555591) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 07/01/2033 (FN555677) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.50% 07/01/2033 (FN555684) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 07/01/2033 (FN713987) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 07/01/2033 (FN730007) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 07/01/2034 (FN255269) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 07/01/2035 (FN255770) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 07/01/2036 (FN882129) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 07/01/2036 (FN995112) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 07/01/2038 (FN963887) | -- | -- | 0.052 | 0.00% | $5.25 |
| -- | FNMA 30YR 5.50% 07/01/2038 (FN986760) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 07/01/2038 (FN986767) | -- | -- | 0.436 | 0.00% | $44.23 |
| -- | FNMA 30YR 5.50% 07/01/2038 (FN986804) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 07/01/2039 (FNAE0233) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 07/01/2040 (FNAL1850) | -- | -- | 2 | 0.00% | $174.67 |
| -- | FNMA 30YR 5.50% 07/01/2040 (FNMA0471) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 07/01/2040 (FNMA0498) | -- | -- | 0.059 | 0.00% | $6 |
| -- | FNMA 30YR 5.50% 07/01/2041 (FNAL0520) | -- | -- | 0.229 | 0.00% | $23.24 |
| -- | FNMA 30YR 5.50% 07/01/2041 (FNAL4978) | -- | -- | 0.111 | 0.00% | $11.25 |
| -- | FNMA 30YR 5.50% 08/01/2035 (FN735843) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 08/01/2036 (FN929952) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.50% 08/01/2037 (FN888893) | -- | -- | 1 | 0.00% | $115.45 |
| -- | FNMA 30YR 5.50% 08/01/2037 (FN889641) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 08/01/2037 (FN943999) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 08/01/2037 (FN995024) | -- | -- | 1 | 0.00% | $65.22 |
| -- | FNMA 30YR 5.50% 08/01/2038 (FN889962) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 08/01/2038 (FN985184) | -- | -- | 0.052 | 0.00% | $5.25 |
| -- | FNMA 30YR 5.50% 08/01/2038 (FNAD0649) | -- | -- | 1 | 0.00% | $71.97 |
| -- | FNMA 30YR 5.50% 09/01/2034 (FN725773) | -- | -- | 1 | 0.00% | $82.46 |
| -- | FNMA 30YR 5.50% 09/01/2035 (FN835178) | -- | -- | 0.207 | 0.00% | $20.99 |
| -- | FNMA 30YR 5.50% 09/01/2036 (FN888649) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.50% 09/01/2036 (FN890006) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 09/01/2036 (FN995065) | -- | -- | 2 | 0.00% | $182.17 |
| -- | FNMA 30YR 5.50% 09/01/2038 (FNAD0963) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 09/01/2039 (FNAC3273) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.50% 09/01/2041 (FN890596) | -- | -- | 0.096 | 0.00% | $9.75 |
| -- | FNMA 30YR 5.50% 09/01/2041 (FNAL0675) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 09/01/2041 (FNAL5616) | -- | -- | 0.244 | 0.00% | $24.74 |
| -- | FNMA 30YR 5.50% 09/01/2041 (FNBM1589) | -- | -- | 3 | 0.00% | $294.62 |
| -- | FNMA 30YR 5.50% 10/01/2033 (FN254904) | -- | -- | 0.097 | 0.00% | $9.75 |
| -- | FNMA 30YR 5.50% 10/01/2033 (FN741885) | -- | -- | 0.187 | 0.00% | $18.74 |
| -- | FNMA 30YR 5.50% 10/01/2033 (FN746580) | -- | -- | 0.104 | 0.00% | $10.5 |
| -- | FNMA 30YR 5.50% 10/01/2033 (FN755585) | -- | -- | 0.06 | 0.00% | $6 |
| -- | FNMA 30YR 5.50% 10/01/2035 (FN735897) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 10/01/2036 (FN894202) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 10/01/2039 (FNAD0362) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 11/01/2033 (FN555880) | -- | -- | 1 | 0.00% | $103.45 |
| -- | FNMA 30YR 5.50% 11/01/2033 (FN555967) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 11/01/2034 (FN255458) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 11/01/2035 (FN817629) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 11/01/2035 (FN848220) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.50% 11/01/2035 (FN849412) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 11/01/2036 (FN190375) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 11/01/2036 (FN745959) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 11/01/2036 (FN888795) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 11/01/2037 (FN889048) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 11/01/2037 (FN948146) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 11/01/2038 (FN889982) | -- | -- | 0.074 | 0.00% | $7.5 |
| -- | FNMA 30YR 5.50% 11/01/2038 (FN991518) | -- | -- | 0.178 | 0.00% | $17.99 |
| -- | FNMA 30YR 5.50% 11/01/2038 (FN995214) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FNMA 30YR 5.50% 11/01/2038 (FN995759) | -- | -- | 0.125 | 0.00% | $12.74 |
| -- | FNMA 30YR 5.50% 11/01/2039 (FN190399) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.50% 11/01/2048 (FNBN1631) | -- | -- | 0.09 | 0.00% | $9 |
| -- | FNMA 30YR 5.50% 12/01/2031 (FN615871) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 12/01/2034 (FN800267) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 12/01/2035 (FN256022) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 12/01/2035 (FN745095) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 12/01/2035 (FN844445) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 12/01/2035 (FN845328) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 12/01/2036 (FN888030) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 12/01/2036 (FN907509) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 12/01/2037 (FN928895) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 12/01/2037 (FN967254) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 5.50% 12/01/2037 (FN977077) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 5.50% 12/01/2038 (FNAA1072) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 12/01/2038 (FNAB0204) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 12/01/2038 (FNAD0099) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 5.50% 12/01/2039 (FNAD0571) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 5.50% 12/01/2039 (FNAD0579) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.50% 12/01/2039 (FNAE0392) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 5.50% 12/01/2048 (FNBM5091) | -- | -- | 3 | 0.00% | $252.64 |
| -- | FNMA 30YR 6.00% 01/01/2033 (FN681087) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 01/01/2035 (FN255555) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 6.00% 01/01/2037 (FN906321) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 01/01/2038 (FN257043) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 01/01/2038 (FN960638) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 01/01/2038 (FN965536) | -- | -- | 0.087 | 0.00% | $9 |
| -- | FNMA 30YR 6.00% 01/01/2038 (FN967691) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 01/01/2038 (FN969309) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 02/01/2035 (FN818769) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 02/01/2037 (FN889396) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 02/01/2037 (FN909531) | -- | -- | 0.087 | 0.00% | $9 |
| -- | FNMA 30YR 6.00% 02/01/2037 (FN909800) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 02/01/2038 (FN970338) | -- | -- | 0.044 | 0.00% | $4.5 |
| -- | FNMA 30YR 6.00% 03/01/2033 (FN555285) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 03/01/2034 (FN725228) | -- | -- | 0.332 | 0.00% | $33.74 |
| -- | FNMA 30YR 6.00% 03/01/2034 (FN725229) | -- | -- | 1 | 0.00% | $101.21 |
| -- | FNMA 30YR 6.00% 03/01/2037 (FN888268) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 6.00% 03/01/2037 (FN889963) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 03/01/2038 (FN889450) | -- | -- | 0.029 | 0.00% | $3 |
| -- | FNMA 30YR 6.00% 03/01/2038 (FN889529) | -- | -- | 0.391 | 0.00% | $40.48 |
| -- | FNMA 30YR 6.00% 03/01/2038 (FN973260) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 04/01/2037 (FN936548) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 04/01/2038 (FNAL4572) | -- | -- | 0.029 | 0.00% | $3 |
| -- | FNMA 30YR 6.00% 04/01/2040 (FNAL1095) | -- | -- | 0.036 | 0.00% | $3.75 |
| -- | FNMA 30YR 6.00% 05/01/2034 (FN725816) | -- | -- | 0.119 | 0.00% | $11.99 |
| -- | FNMA 30YR 6.00% 05/01/2034 (FN985621) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 6.00% 05/01/2036 (FN868936) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 6.00% 05/01/2038 (FN889466) | -- | -- | 0.167 | 0.00% | $17.24 |
| -- | FNMA 30YR 6.00% 05/01/2038 (FN889551) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 05/01/2038 (FN889579) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FNMA 30YR 6.00% 06/01/2035 (FN745398) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 06/01/2036 (FN745640) | -- | -- | 0.495 | 0.00% | $50.23 |
| -- | FNMA 30YR 6.00% 06/01/2036 (FN887695) | -- | -- | 0.029 | 0.00% | $3 |
| -- | FNMA 30YR 6.00% 06/01/2037 (FN888413) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 06/01/2037 (FN917129) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 6.00% 06/01/2039 (FNAD0830) | -- | -- | 2 | 0.00% | $253.39 |
| -- | FNMA 30YR 6.00% 07/01/2035 (FN735746) | -- | -- | 0.029 | 0.00% | $3 |
| -- | FNMA 30YR 6.00% 07/01/2035 (FN826514) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 07/01/2035 (FN888349) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | FNMA 30YR 6.00% 07/01/2036 (FN887638) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 07/01/2036 (FN995213) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 07/01/2037 (FN938198) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 07/01/2037 (FN941288) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 07/01/2038 (FN889697) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 07/01/2038 (FN964398) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 07/01/2038 (FN983335) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 07/01/2041 (FNBM4723) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FNMA 30YR 6.00% 08/01/2034 (FN725690) | -- | -- | 0.192 | 0.00% | $19.49 |
| -- | FNMA 30YR 6.00% 08/01/2034 (FN725704) | -- | -- | 0.103 | 0.00% | $10.5 |
| -- | FNMA 30YR 6.00% 08/01/2034 (FN725762) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 08/01/2036 (FN190372) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 30YR 6.00% 08/01/2038 (FN975689) | -- | -- | 0.08 | 0.00% | $8.25 |
| -- | FNMA 30YR 6.00% 08/01/2038 (FN988059) | -- | -- | 0.044 | 0.00% | $4.5 |
| -- | FNMA 30YR 6.00% 08/01/2038 (FN988579) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 09/01/2034 (FN796023) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 09/01/2035 (FN735896) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 09/01/2037 (FN995050) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 09/01/2038 (FN934427) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 09/01/2038 (FN993739) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 6.00% 09/01/2040 (FNAL0288) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 10/01/2034 (FN725863) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 10/01/2035 (FN255900) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 10/01/2035 (FN745000) | -- | -- | 0.03 | 0.00% | $3 |
| -- | FNMA 30YR 6.00% 10/01/2036 (FN897161) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 10/01/2036 (FN903792) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 10/01/2038 (FN988714) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 10/01/2039 (FN890300) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 10/01/2039 (FNAD0440) | -- | -- | 0.188 | 0.00% | $19.49 |
| -- | FNMA 30YR 6.00% 10/01/2039 (FNAE0028) | -- | -- | 0.036 | 0.00% | $3.75 |
| -- | FNMA 30YR 6.00% 10/01/2039 (FNAL0012) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 10/01/2040 (FNAL0851) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 10/01/2040 (FNAL2688) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 10/01/2040 (FNAL3681) | -- | -- | 0.036 | 0.00% | $3.75 |
| -- | FNMA 30YR 6.00% 11/01/2032 (FN545993) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 11/01/2032 (FN545998) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 11/01/2032 (FN660694) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 11/01/2032 (FN676014) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 11/01/2034 (FN735060) | -- | -- | 0.096 | 0.00% | $9.75 |
| -- | FNMA 30YR 6.00% 11/01/2036 (FN831852) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 11/01/2036 (FN901480) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 11/01/2037 (FN928913) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 11/01/2037 (FN952204) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 11/01/2037 (FN959984) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 11/01/2038 (FN995367) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 12/01/2032 (FN254549) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 12/01/2032 (FN735649) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 12/01/2033 (FN190344) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 12/01/2033 (FN254984) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 12/01/2033 (FN753098) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 12/01/2034 (FN824605) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 12/01/2035 (FN850501) | -- | -- | 0.051 | 0.00% | $5.25 |
| -- | FNMA 30YR 6.00% 12/01/2036 (FN256514) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 12/01/2037 (FN966327) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 12/01/2037 (FN966333) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.00% 12/01/2037 (FN966347) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.00% 12/01/2038 (FN890261) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 01/01/2034 (FN725401) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 01/01/2038 (FN969726) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 01/01/2039 (FN926027) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 02/01/2037 (FN912127) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 02/01/2038 (FN970298) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 03/01/2032 (FN254239) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 03/01/2033 (FN704756) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 03/01/2038 (FN889495) | -- | -- | 0.021 | 0.00% | $2.25 |
| -- | FNMA 30YR 6.50% 05/01/2034 (FN725418) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.50% 05/01/2038 (FN919429) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 6.50% 05/01/2038 (FN983200) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 05/01/2040 (FNAL1307) | -- | -- | 1 | 0.00% | $99.71 |
| -- | FNMA 30YR 6.50% 06/01/2029 (FN506267) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 06/01/2038 (FN981321) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | FNMA 30YR 6.50% 07/01/2037 (FN888469) | -- | -- | 0.036 | 0.00% | $3.75 |
| -- | FNMA 30YR 6.50% 07/01/2037 (FN939566) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 08/01/2032 (FN545812) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 08/01/2032 (FN655681) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 08/01/2034 (FN889168) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 08/01/2036 (FN831679) | -- | -- | 0.021 | 0.00% | $2.25 |
| -- | FNMA 30YR 6.50% 08/01/2036 (FN886523) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.50% 08/01/2037 (FN888602) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FNMA 30YR 6.50% 08/01/2037 (FN888702) | -- | -- | 1 | 0.00% | $92.96 |
| -- | FNMA 30YR 6.50% 08/01/2037 (FN948590) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 08/01/2037 (FN950301) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 09/01/2032 (FN254448) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 09/01/2034 (FN735214) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 09/01/2034 (FN795410) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 09/01/2036 (FN745875) | -- | -- | 0.157 | 0.00% | $16.49 |
| -- | FNMA 30YR 6.50% 09/01/2036 (FN898127) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 09/01/2037 (FN928658) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 10/01/2036 (FN745948) | -- | -- | 0.029 | 0.00% | $3 |
| -- | FNMA 30YR 6.50% 10/01/2036 (FN894385) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 10/01/2037 (FN888890) | -- | -- | 0.064 | 0.00% | $6.75 |
| -- | FNMA 30YR 6.50% 10/01/2037 (FN928736) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 10/01/2037 (FN950797) | -- | -- | 0.029 | 0.00% | $3 |
| -- | FNMA 30YR 6.50% 10/01/2039 (FNAE0443) | -- | -- | 0.157 | 0.00% | $16.49 |
| -- | FNMA 30YR 6.50% 10/01/2039 (FNAL1064) | -- | -- | 1 | 0.00% | $134.19 |
| -- | FNMA 30YR 6.50% 11/01/2033 (FN255001) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 6.50% 11/01/2037 (FN959604) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | FNMA 30YR 6.50% 12/01/2036 (FN908854) | -- | -- | 0.036 | 0.00% | $3.75 |
| -- | FNMA 30YR 6.50% 12/01/2037 (FN889072) | -- | -- | 0.057 | 0.00% | $6 |
| -- | FNMA 30YR 6.50% 12/01/2038 (FN995232) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 7.00% 03/01/2037 (FN917324) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 7.00% 04/01/2032 (FN190320) | -- | -- | 0.021 | 0.00% | $2.25 |
| -- | FNMA 30YR 7.00% 04/01/2037 (FN888366) | -- | -- | 0.435 | 0.00% | $45.73 |
| -- | FNMA 30YR 7.00% 05/01/2037 (FN917075) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 7.00% 06/01/2037 (FN923398) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 7.00% 12/01/2032 (FN678415) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 7.00% 12/01/2037 (FN257016) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR 7.00% 12/01/2038 (FN991727) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | FNMA 30YR UMBS 1.50% 02/01/2051 (FNBR5873) | -- | -- | 2 | 0.00% | $155.18 |
| -- | FNMA 30YR UMBS 1.50% 02/01/2051 (FNMA4254) | -- | -- | 0.111 | 0.00% | $8.25 |
| -- | FNMA 30YR UMBS 1.50% 11/01/2050 (FNCA7695) | -- | -- | 1 | 0.00% | $44.23 |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 (FNCB2610) | -- | -- | 1 | 0.00% | $116.2 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNMA4255) | -- | -- | 2 | 0.00% | $193.41 |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV2117) | -- | -- | 3 | 0.00% | $235.4 |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNBR3290) | -- | -- | 2 | 0.00% | $153.68 |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNBR7241) | -- | -- | 0.405 | 0.00% | $32.24 |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 (FNBR1035) | -- | -- | 2 | 0.00% | $171.67 |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 (FNBR5783) | -- | -- | 2 | 0.00% | $125.19 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2050 (FNBQ3290) | -- | -- | 2 | 0.00% | $153.68 |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNBT1840) | -- | -- | 2 | 0.00% | $128.94 |
| -- | FNMA 30YR UMBS 2.00% 08/01/2050 (FNCA6662) | -- | -- | 4 | 0.00% | $298.37 |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1261) | -- | -- | 0.398 | 0.00% | $31.49 |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 (FNCB1310) | -- | -- | 4 | 0.00% | $286.37 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6925) | -- | -- | 2 | 0.00% | $146.19 |
| -- | FNMA 30YR UMBS 2.00% 09/01/2051 (FNBT6133) | -- | -- | 0.364 | 0.00% | $28.49 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 (FNBP1726) | -- | -- | 2 | 0.00% | $138.69 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 (FNBQ3000) | -- | -- | 3 | 0.00% | $223.4 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNBT6809) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU0656) | -- | -- | 4 | 0.00% | $295.37 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBO8019) | -- | -- | 2 | 0.00% | $168.68 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ4184) | -- | -- | 2 | 0.00% | $173.17 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ4242) | -- | -- | 1 | 0.00% | $113.2 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ4243) | -- | -- | 2 | 0.00% | $170.17 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ4719) | -- | -- | 2 | 0.00% | $172.42 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ5972) | -- | -- | 1 | 0.00% | $45.73 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ7198) | -- | -- | 2 | 0.00% | $143.94 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNBQ8722) | -- | -- | 3 | 0.00% | $209.16 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 (FNBU0207) | -- | -- | 3 | 0.00% | $224.9 |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2079) | -- | -- | 2 | 0.00% | $119.95 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ3302) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ9066) | -- | -- | 2 | 0.00% | $146.93 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ9070) | -- | -- | 3 | 0.00% | $253.39 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ9173) | -- | -- | 3 | 0.00% | $203.91 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBQ9805) | -- | -- | 2 | 0.00% | $137.94 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNBR0518) | -- | -- | 1 | 0.00% | $89.21 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNCA8099) | -- | -- | 3 | 0.00% | $239.89 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2050 (FNCA8100) | -- | -- | 2 | 0.00% | $128.94 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU3793) | -- | -- | 2 | 0.00% | $130.44 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5907) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU7919) | -- | -- | 4 | 0.00% | $283.37 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2047 (FNBV2335) | -- | -- | 2 | 0.00% | $148.43 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2050 (FNMA3902) | -- | -- | 3 | 0.00% | $227.9 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 (FNBR2765) | -- | -- | 4 | 0.00% | $295.37 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNBU7995) | -- | -- | 0.364 | 0.00% | $29.99 |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNBV1332) | -- | -- | 3 | 0.00% | $227.15 |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8955) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FNMA 30YR UMBS 2.50% 03/01/2051 (FNBR3944) | -- | -- | 2 | 0.00% | $206.16 |
| -- | FNMA 30YR UMBS 2.50% 03/01/2051 (FNCA9390) | -- | -- | 3 | 0.00% | $282.62 |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3044) | -- | -- | 2 | 0.00% | $165.68 |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3158) | -- | -- | 3 | 0.00% | $239.14 |
| -- | FNMA 30YR UMBS 2.50% 04/01/2051 (FNBR8005) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FNMA 30YR UMBS 2.50% 04/01/2051 (FNMA4306) | -- | -- | 1 | 0.00% | $49.48 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 (FNBP5414) | -- | -- | 2 | 0.00% | $156.68 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 (FNBQ0173) | -- | -- | 3 | 0.00% | $263.88 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 (FNBR8023) | -- | -- | 3 | 0.00% | $260.13 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 (FNCB0454) | -- | -- | 3 | 0.00% | $234.65 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 (FNCB0458) | -- | -- | 0.484 | 0.00% | $39.73 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2051 (FNCB0517) | -- | -- | 1 | 0.00% | $65.97 |
| -- | FNMA 30YR UMBS 2.50% 05/01/2052 (FNCB3571) | -- | -- | 2 | 0.00% | $125.19 |
| -- | FNMA 30YR UMBS 2.50% 06/01/2050 (FNBP8879) | -- | -- | 2 | 0.00% | $170.92 |
| -- | FNMA 30YR UMBS 2.50% 06/01/2051 (FNBR5778) | -- | -- | 2 | 0.00% | $134.94 |
| -- | FNMA 30YR UMBS 2.50% 06/01/2051 (FNCB0844) | -- | -- | 2 | 0.00% | $128.19 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2050 (FNBD9890) | -- | -- | 3 | 0.00% | $256.39 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2050 (FNCA6307) | -- | -- | 0.481 | 0.00% | $39.73 |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNBT4286) | -- | -- | 2 | 0.00% | $182.17 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNBK2887) | -- | -- | 3 | 0.00% | $252.64 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNBQ0895) | -- | -- | 1 | 0.00% | $84.71 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNBQ0896) | -- | -- | 2 | 0.00% | $155.93 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNBQ1475) | -- | -- | 3 | 0.00% | $217.4 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNBQ1661) | -- | -- | 3 | 0.00% | $248.14 |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 (FNBT4682) | -- | -- | 2 | 0.00% | $150.68 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBK3044) | -- | -- | 1 | 0.00% | $45.73 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ1514) | -- | -- | 3 | 0.00% | $233.9 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ1893) | -- | -- | 2 | 0.00% | $173.92 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ2475) | -- | -- | 3 | 0.00% | $213.66 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ3677) | -- | -- | 2 | 0.00% | $144.69 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ3707) | -- | -- | 2 | 0.00% | $125.19 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNBQ4788) | -- | -- | 4 | 0.00% | $301.37 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA6934) | -- | -- | 2 | 0.00% | $162.68 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNBT4720) | -- | -- | 3 | 0.00% | $274.38 |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNBT6713) | -- | -- | 2 | 0.00% | $125.19 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNBQ1150) | -- | -- | 0.198 | 0.00% | $16.49 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNBQ5077) | -- | -- | 1 | 0.00% | $89.21 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1793) | -- | -- | 2 | 0.00% | $145.44 |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1866) | -- | -- | 1 | 0.00% | $116.2 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ7360) | -- | -- | 3 | 0.00% | $236.89 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7737) | -- | -- | 3 | 0.00% | $252.64 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 (FNBU2250) | -- | -- | 3 | 0.00% | $244.39 |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 (FNCB2276) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2049 (FNMA3870) | -- | -- | 3 | 0.00% | $263.13 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNBQ8479) | -- | -- | 3 | 0.00% | $212.16 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNBR0538) | -- | -- | 2 | 0.00% | $145.44 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNBR0540) | -- | -- | 2 | 0.00% | $170.92 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNBU7102) | -- | -- | 3 | 0.00% | $251.14 |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2291) | -- | -- | 2 | 0.00% | $188.92 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 (FNBN7430) | -- | -- | 2 | 0.00% | $152.18 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 (FNBO6033) | -- | -- | 2 | 0.00% | $161.93 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 (FNBO7245) | -- | -- | 0.166 | 0.00% | $14.24 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 (FNBO9692) | -- | -- | 0.147 | 0.00% | $12.74 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 (FNBP1218) | -- | -- | 3 | 0.00% | $263.88 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 (FNBP1219) | -- | -- | 3 | 0.00% | $295.37 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 (FNBP1220) | -- | -- | 3 | 0.00% | $252.64 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2050 (FNCA5019) | -- | -- | 3 | 0.00% | $216.65 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2051 (FNBR0724) | -- | -- | 2 | 0.00% | $172.42 |
| -- | FNMA 30YR UMBS 3.00% 01/01/2051 (FNBR0725) | -- | -- | 2 | 0.00% | $195.66 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 (FNBO9744) | -- | -- | 2 | 0.00% | $181.42 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5122) | -- | -- | 2 | 0.00% | $137.94 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2051 (FNBR5247) | -- | -- | 1 | 0.00% | $86.21 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2052 (FNCB2758) | -- | -- | 0.333 | 0.00% | $28.49 |
| -- | FNMA 30YR UMBS 3.00% 02/01/2052 (FNCB2759) | -- | -- | 3 | 0.00% | $240.64 |
| -- | FNMA 30YR UMBS 3.00% 03/01/2050 (FNBO7372) | -- | -- | 1 | 0.00% | $109.45 |
| -- | FNMA 30YR UMBS 3.00% 03/01/2050 (FNBQ0149) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3168) | -- | -- | 2 | 0.00% | $138.69 |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 (FNBP0956) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 (FNBP5154) | -- | -- | 1 | 0.00% | $123.7 |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3241) | -- | -- | 2 | 0.00% | $130.44 |
| -- | FNMA 30YR UMBS 3.00% 05/01/2050 (FNBO7881) | -- | -- | 2 | 0.00% | $183.67 |
| -- | FNMA 30YR UMBS 3.00% 05/01/2050 (FNBP2546) | -- | -- | 3 | 0.00% | $270.63 |
| -- | FNMA 30YR UMBS 3.00% 05/01/2051 (FNBR8327) | -- | -- | 2 | 0.00% | $159.68 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2049 (FNBJ8479) | -- | -- | 1 | 0.00% | $71.97 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2049 (FNBN8397) | -- | -- | 1 | 0.00% | $68.97 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 (FNBP4329) | -- | -- | 3 | 0.00% | $240.64 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 (FNBP8221) | -- | -- | 3 | 0.00% | $281.87 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 (FNBR5781) | -- | -- | 1 | 0.00% | $103.45 |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 (FNCB0735) | -- | -- | 0.46 | 0.00% | $39.73 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2049 (FNBO1891) | -- | -- | 1 | 0.00% | $67.47 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2049 (FNBO2439) | -- | -- | 0.427 | 0.00% | $36.73 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 (FNBP1007) | -- | -- | 2 | 0.00% | $206.91 |
| -- | FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653) | -- | -- | 2 | 0.00% | $163.43 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2049 (FNBO2800) | -- | -- | 3 | 0.00% | $298.37 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 (FNBP8992) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 (FNBQ0801) | -- | -- | 1 | 0.00% | $125.19 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 (FNBQ0851) | -- | -- | 0.443 | 0.00% | $38.23 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 (FNBQ0872) | -- | -- | 0.321 | 0.00% | $27.74 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 (FNBQ1652) | -- | -- | 3 | 0.00% | $279.63 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 (FNBQ1740) | -- | -- | 3 | 0.00% | $278.13 |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 (FNMA4400) | -- | -- | 3 | 0.00% | $229.4 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 (FNCA4121) | -- | -- | 3 | 0.00% | $233.15 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 (FNCA4134) | -- | -- | 2 | 0.00% | $131.94 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 (FNMA3774) | -- | -- | 2 | 0.00% | $175.42 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 (FNBQ0445) | -- | -- | 1 | 0.00% | $81.71 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 (FNBQ1555) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 (FNBQ2685) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 (FNBQ4267) | -- | -- | 2 | 0.00% | $134.94 |
| -- | FNMA 30YR UMBS 3.00% 09/01/2051 (FNMA4415) | -- | -- | 3 | 0.00% | $231.65 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2049 (FNBO3292) | -- | -- | 3 | 0.00% | $228.65 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2049 (FNCA4423) | -- | -- | 1 | 0.00% | $44.98 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2051 (FNBT7488) | -- | -- | 1 | 0.00% | $113.95 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2051 (FNBU0506) | -- | -- | 2 | 0.00% | $139.44 |
| -- | FNMA 30YR UMBS 3.00% 10/01/2051 (FNCB1878) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2049 (FNBN7426) | -- | -- | 2 | 0.00% | $134.94 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2049 (FNBO3530) | -- | -- | 1 | 0.00% | $89.21 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 (FNBK8268) | -- | -- | 2 | 0.00% | $171.67 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 (FNBK8273) | -- | -- | 3 | 0.00% | $279.63 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2050 (FNBR0381) | -- | -- | 1 | 0.00% | $110.2 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2051 (FNBU3608) | -- | -- | 3 | 0.00% | $280.38 |
| -- | FNMA 30YR UMBS 3.00% 11/01/2051 (FNMA4467) | -- | -- | 2 | 0.00% | $173.92 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO3496) | -- | -- | 2 | 0.00% | $155.93 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO7994) | -- | -- | 0.392 | 0.00% | $33.74 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNBP2301) | -- | -- | 2 | 0.00% | $155.93 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNCA4860) | -- | -- | 2 | 0.00% | $144.69 |
| -- | FNMA 30YR UMBS 3.00% 12/01/2050 (FNBQ9660) | -- | -- | 2 | 0.00% | $143.94 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 (FNBO7821) | -- | -- | 1 | 0.00% | $125.19 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 (FNBO9694) | -- | -- | 1 | 0.00% | $106.45 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 (FNBO9695) | -- | -- | 2 | 0.00% | $148.43 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 (FNBP0854) | -- | -- | 2 | 0.00% | $204.66 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 (FNBP1228) | -- | -- | 1 | 0.00% | $101.21 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 (FNBP1251) | -- | -- | 2 | 0.00% | $140.94 |
| -- | FNMA 30YR UMBS 3.50% 01/01/2050 (FNMA3906) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | FNMA 30YR UMBS 3.50% 02/01/2050 (FNBO7804) | -- | -- | 1 | 0.00% | $53.98 |
| -- | FNMA 30YR UMBS 3.50% 02/01/2050 (FNBP1293) | -- | -- | 0.118 | 0.00% | $10.5 |
| -- | FNMA 30YR UMBS 3.50% 02/01/2050 (FNBP1534) | -- | -- | 1 | 0.00% | $99.71 |
| -- | FNMA 30YR UMBS 3.50% 03/01/2050 (FNBP3581) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FNMA 30YR UMBS 3.50% 03/01/2050 (FNBP3809) | -- | -- | 1 | 0.00% | $80.96 |
| -- | FNMA 30YR UMBS 3.50% 03/01/2050 (FNBP4006) | -- | -- | 2 | 0.00% | $184.42 |
| -- | FNMA 30YR UMBS 3.50% 04/01/2050 (FNBP0958) | -- | -- | 1 | 0.00% | $82.46 |
| -- | FNMA 30YR UMBS 3.50% 04/01/2050 (FNBP4386) | -- | -- | 0.441 | 0.00% | $39.73 |
| -- | FNMA 30YR UMBS 3.50% 04/01/2050 (FNBP6171) | -- | -- | 2 | 0.00% | $158.93 |
| -- | FNMA 30YR UMBS 3.50% 04/01/2052 (FNCB3255) | -- | -- | 3 | 0.00% | $236.15 |
| -- | FNMA 30YR UMBS 3.50% 05/01/2050 (FNBO7880) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 30YR UMBS 3.50% 05/01/2050 (FNBP3611) | -- | -- | 1 | 0.00% | $98.21 |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 (FNCB3609) | -- | -- | 2 | 0.00% | $190.42 |
| -- | FNMA 30YR UMBS 3.50% 06/01/2050 (FNBK2681) | -- | -- | 2 | 0.00% | $146.93 |
| -- | FNMA 30YR UMBS 3.50% 06/01/2050 (FNBP3623) | -- | -- | 1 | 0.00% | $62.97 |
| -- | FNMA 30YR UMBS 3.50% 06/01/2052 (FNMA4625) | -- | -- | 3 | 0.00% | $239.14 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2049 (FNBN9961) | -- | -- | 2 | 0.00% | $155.18 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2049 (FNBO4274) | -- | -- | 2 | 0.00% | $182.92 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2049 (FNCA3819) | -- | -- | 3 | 0.00% | $245.89 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2050 (FNBQ4960) | -- | -- | 2 | 0.00% | $188.17 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2050 (FNCA6430) | -- | -- | 2 | 0.00% | $153.68 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2051 (FNBT3681) | -- | -- | 2 | 0.00% | $176.92 |
| -- | FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117) | -- | -- | 3 | 0.00% | $275.13 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2049 (FNBO3813) | -- | -- | 0.05 | 0.00% | $4.5 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2049 (FNCA4024) | -- | -- | 0.05 | 0.00% | $4.5 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2050 (FNBP3686) | -- | -- | 2 | 0.00% | $146.93 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2050 (FNBQ2865) | -- | -- | 1 | 0.00% | $132.69 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2050 (FNBQ2869) | -- | -- | 1 | 0.00% | $122.95 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2051 (FNBT5404) | -- | -- | 2 | 0.00% | $171.67 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2052 (FNCB4365) | -- | -- | 0.489 | 0.00% | $43.48 |
| -- | FNMA 30YR UMBS 3.50% 08/01/2052 (FNCB4371) | -- | -- | 2 | 0.00% | $201.66 |
| -- | FNMA 30YR UMBS 3.50% 09/01/2050 (FNBQ2891) | -- | -- | 1 | 0.00% | $102.7 |
| -- | FNMA 30YR UMBS 3.50% 09/01/2050 (FNBQ2988) | -- | -- | 3 | 0.00% | $297.62 |
| -- | FNMA 30YR UMBS 3.50% 09/01/2051 (FNBT8766) | -- | -- | 1 | 0.00% | $116.2 |
| -- | FNMA 30YR UMBS 3.50% 09/01/2051 (FNBU0443) | -- | -- | 1 | 0.00% | $123.7 |
| -- | FNMA 30YR UMBS 3.50% 10/01/2050 (FNBQ2912) | -- | -- | 1 | 0.00% | $127.44 |
| -- | FNMA 30YR UMBS 3.50% 10/01/2050 (FNBQ2914) | -- | -- | 2 | 0.00% | $159.68 |
| -- | FNMA 30YR UMBS 3.50% 10/01/2051 (FNBU0672) | -- | -- | 1 | 0.00% | $111.7 |
| -- | FNMA 30YR UMBS 3.50% 11/01/2049 (FNBO4032) | -- | -- | 1 | 0.00% | $126.69 |
| -- | FNMA 30YR UMBS 3.50% 11/01/2049 (FNBO6985) | -- | -- | 3 | 0.00% | $268.38 |
| -- | FNMA 30YR UMBS 3.50% 11/01/2049 (FNCA5882) | -- | -- | 2 | 0.00% | $217.4 |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 (FNBO3534) | -- | -- | 2 | 0.00% | $173.17 |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 (FNBO9066) | -- | -- | 1 | 0.00% | $104.2 |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 (FNBO9617) | -- | -- | 1 | 0.00% | $71.22 |
| -- | FNMA 30YR UMBS 3.50% 12/01/2049 (FNBO9618) | -- | -- | 1 | 0.00% | $127.44 |
| -- | FNMA 30YR UMBS 4.00% 01/01/2050 (FNBO7515) | -- | -- | 0.317 | 0.00% | $29.24 |
| -- | FNMA 30YR UMBS 4.00% 01/01/2050 (FNBP0138) | -- | -- | 2 | 0.00% | $167.93 |
| -- | FNMA 30YR UMBS 4.00% 01/01/2050 (FNBP1234) | -- | -- | 1 | 0.00% | $96.71 |
| -- | FNMA 30YR UMBS 4.00% 01/01/2050 (FNBP1236) | -- | -- | 2 | 0.00% | $146.19 |
| -- | FNMA 30YR UMBS 4.00% 01/01/2050 (FNMA3907) | -- | -- | 0.463 | 0.00% | $42.73 |
| -- | FNMA 30YR UMBS 4.00% 03/01/2050 (FNBO9330) | -- | -- | 0.041 | 0.00% | $3.75 |
| -- | FNMA 30YR UMBS 4.00% 03/01/2050 (FNBP2525) | -- | -- | 3 | 0.00% | $235.4 |
| -- | FNMA 30YR UMBS 4.00% 04/01/2050 (FNBP2979) | -- | -- | 1 | 0.00% | $94.46 |
| -- | FNMA 30YR UMBS 4.00% 04/01/2050 (FNBP4519) | -- | -- | 1 | 0.00% | $100.46 |
| -- | FNMA 30YR UMBS 4.00% 04/01/2050 (FNBP4951) | -- | -- | 1 | 0.00% | $91.46 |
| -- | FNMA 30YR UMBS 4.00% 04/01/2050 (FNCA5575) | -- | -- | 1 | 0.00% | $102.7 |
| -- | FNMA 30YR UMBS 4.00% 05/01/2050 (FNCA5754) | -- | -- | 1 | 0.00% | $83.96 |
| -- | FNMA 30YR UMBS 4.00% 05/01/2051 (FNCB0875) | -- | -- | 0.401 | 0.00% | $36.73 |
| -- | FNMA 30YR UMBS 4.00% 06/01/2049 (FNCA9530) | -- | -- | 2 | 0.00% | $173.17 |
| -- | FNMA 30YR UMBS 4.00% 07/01/2049 (FNBO0455) | -- | -- | 2 | 0.00% | $141.69 |
| -- | FNMA 30YR UMBS 4.00% 08/01/2049 (FNMA3746) | -- | -- | 1 | 0.00% | $88.46 |
| -- | FNMA 30YR UMBS 4.00% 10/01/2046 (FNFM1871) | -- | -- | 3 | 0.00% | $290.12 |
| -- | FNMA 30YR UMBS 4.00% 11/01/2049 (FNCA5825) | -- | -- | 3 | 0.00% | $260.13 |
| -- | FNMA 30YR UMBS 4.00% 12/01/2049 (FNBO9586) | -- | -- | 0.397 | 0.00% | $36.73 |
| -- | FNMA 30YR UMBS 4.50% 02/01/2050 (FNBO7805) | -- | -- | 1 | 0.00% | $62.97 |
| -- | FNMA 30YR UMBS 4.50% 02/01/2050 (FNBP0827) | -- | -- | 1 | 0.00% | $122.2 |
| -- | FNMA 30YR UMBS 4.50% 02/01/2050 (FNBP1840) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FNMA 30YR UMBS 4.50% 02/01/2050 (FNBP3209) | -- | -- | 2 | 0.00% | $141.69 |
| -- | FNMA 30YR UMBS 4.50% 03/01/2050 (FNCA5385) | -- | -- | 2 | 0.00% | $203.91 |
| -- | FNMA 30YR UMBS 4.50% 05/01/2050 (FNBP4946) | -- | -- | 1 | 0.00% | $78.72 |
| -- | FNMA 30YR UMBS 4.50% 07/01/2049 (FNBO0995) | -- | -- | 1 | 0.00% | $76.47 |
| -- | FNMA 30YR UMBS 4.50% 07/01/2049 (FNCA3842) | -- | -- | 2 | 0.00% | $218.15 |
| -- | FNMA 30YR UMBS 4.50% 07/01/2049 (FNMA3694) | -- | -- | 1 | 0.00% | $50.23 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2049 (FNBO3743) | -- | -- | 1 | 0.00% | $125.94 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2049 (FNCA4033) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2050 (FNCA6777) | -- | -- | 1 | 0.00% | $56.23 |
| -- | FNMA 30YR UMBS 4.50% 08/01/2050 (FNCA6779) | -- | -- | 0.214 | 0.00% | $20.24 |
| -- | FNMA 30YR UMBS 4.50% 09/01/2049 (FNCA4185) | -- | -- | 2 | 0.00% | $160.43 |
| -- | FNMA 30YR UMBS 4.50% 09/01/2050 (FNBK5554) | -- | -- | 1 | 0.00% | $86.96 |
| -- | FNMA 30YR UMBS 4.50% 10/01/2049 (FNCA4372) | -- | -- | 2 | 0.00% | $194.16 |
| -- | FNMA 30YR UMBS 4.50% 10/01/2049 (FNCA5862) | -- | -- | 1 | 0.00% | $90.71 |
| -- | FNMA 30YR UMBS 4.50% 11/01/2049 (FNBO0091) | -- | -- | 1 | 0.00% | $73.47 |
| -- | FNMA 30YR UMBS 4.50% 12/01/2049 (FNBO9946) | -- | -- | 1 | 0.00% | $141.69 |
| -- | FNMA 30YR UMBS 4.50% 12/01/2049 (FNMA3879) | -- | -- | 0.283 | 0.00% | $26.99 |
| -- | FNMA 30YR UMBS 5.00% 01/01/2051 (FNCA9008) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 (FNDC7840) | -- | -- | 3 | 0.00% | $248.89 |
| -- | FNMA 30YR UMBS 5.00% 03/01/2050 (FNBO9325) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | FNMA 30YR UMBS 5.00% 07/01/2049 (FNBN4579) | -- | -- | 0.468 | 0.00% | $45.73 |
| -- | FNMA 30YR UMBS 5.00% 07/01/2049 (FNBO1786) | -- | -- | 3 | 0.00% | $290.12 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2049 (FNBO2767) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2049 (FNCA3986) | -- | -- | 0.061 | 0.00% | $6 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 (FNBW4193) | -- | -- | 1 | 0.00% | $131.19 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 (FNCB4290) | -- | -- | 2 | 0.00% | $172.42 |
| -- | FNMA 30YR UMBS 5.00% 08/01/2052 (FNMA4737) | -- | -- | 1 | 0.00% | $72.72 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2049 (FNBO2783) | -- | -- | 1 | 0.00% | $57.72 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2049 (FNBO7090) | -- | -- | 0.33 | 0.00% | $32.24 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2050 (FNMA4146) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNBW9038) | -- | -- | 2 | 0.00% | $169.42 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2049 (FNBK0449) | -- | -- | 1 | 0.00% | $55.48 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2049 (FNBO6093) | -- | -- | 0.291 | 0.00% | $28.49 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2049 (FNBO7087) | -- | -- | 0.237 | 0.00% | $23.24 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2049 (FNBO7089) | -- | -- | 1 | 0.00% | $130.44 |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 (FNBX0102) | -- | -- | 2 | 0.00% | $238.39 |
| -- | FNMA 30YR UMBS 5.00% 12/01/2049 (FNCA4995) | -- | -- | 2 | 0.00% | $179.92 |
| -- | FNMA 30YR UMBS 5.50% 08/01/2052 (FNBW4189) | -- | -- | 2 | 0.00% | $151.43 |
| -- | FNMA 30YR UMBS 5.50% 08/01/2052 (FNBW4196) | -- | -- | 2 | 0.00% | $195.66 |
| -- | FNMA 30YR UMBS 5.50% 08/01/2052 (FNBW6316) | -- | -- | 2 | 0.00% | $158.93 |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 (FNMA4762) | -- | -- | 1 | 0.00% | $106.45 |
| -- | FNMA 30YR UMBS 5.50% 10/01/2052 (FNCB4915) | -- | -- | 2 | 0.00% | $206.91 |
| -- | FNMA 30YR UMBS 5.50% 11/01/2052 (FNBW5211) | -- | -- | 3 | 0.00% | $269.88 |
| -- | FNMA 30YR UMBS 5.50% 12/01/2052 (FNBX3462) | -- | -- | 3 | 0.00% | $292.37 |
| -- | FNMA 30YR UMBS 6.50% 06/01/2054 (FNDB6056) | -- | -- | 3 | 0.00% | $265.38 |
| -- | FNMA 30YR UMBS 6.50% 07/01/2054 (FNDB6367) | -- | -- | 2 | 0.00% | $221.15 |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 (FNDB8395) | -- | -- | 1 | 0.00% | $59.97 |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 (FNBU4232) | -- | -- | 3 | 0.00% | $273.63 |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS0352) | -- | -- | 2 | 0.00% | $193.41 |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2054 (FNFA1272) | -- | -- | 2 | 0.00% | $168.68 |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS0734) | -- | -- | 3 | 0.00% | $246.64 |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7522) | -- | -- | 3 | 0.00% | $202.41 |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFM9579) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9081) | -- | -- | 3 | 0.00% | $229.4 |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9154) | -- | -- | 2 | 0.00% | $140.94 |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2050 (FNFM4705) | -- | -- | 3 | 0.00% | $211.41 |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2050 (FNFM4762) | -- | -- | 3 | 0.00% | $262.38 |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFS1334) | -- | -- | 2 | 0.00% | $146.93 |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5389) | -- | -- | 2 | 0.00% | $165.68 |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9925) | -- | -- | 2 | 0.00% | $134.94 |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS0381) | -- | -- | 2 | 0.00% | $126.69 |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2047 (FNFM1308) | -- | -- | 3 | 0.00% | $230.9 |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2051 (FNFM5931) | -- | -- | 2 | 0.00% | $128.19 |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS1938) | -- | -- | 2 | 0.00% | $173.92 |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFS1924) | -- | -- | 3 | 0.00% | $228.65 |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7594) | -- | -- | 1 | 0.00% | $117.7 |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2051 (FNFM7678) | -- | -- | 1 | 0.00% | $101.95 |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM9530) | -- | -- | 2 | 0.00% | $122.2 |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFS0601) | -- | -- | 3 | 0.00% | $221.9 |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8642) | -- | -- | 2 | 0.00% | $159.68 |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8691) | -- | -- | 1 | 0.00% | $53.23 |
| -- | FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9335) | -- | -- | 4 | 0.00% | $288.62 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9504) | -- | -- | 3 | 0.00% | $218.9 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9726) | -- | -- | 1 | 0.00% | $59.22 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9764) | -- | -- | 1 | 0.00% | $77.22 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFS1275) | -- | -- | 1 | 0.00% | $102.7 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFS4335) | -- | -- | 2 | 0.00% | $138.69 |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFS6480) | -- | -- | 3 | 0.00% | $223.4 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2047 (FNFS1940) | -- | -- | 2 | 0.00% | $137.94 |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2050 (FNFM5017) | -- | -- | 1 | 0.00% | $87.71 |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2050 (FNFM2132) | -- | -- | 2 | 0.00% | $129.69 |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2051 (FNFM5531) | -- | -- | 2 | 0.00% | $152.18 |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2052 (FNFS0331) | -- | -- | 2 | 0.00% | $188.17 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2049 (FNFM1527) | -- | -- | 0.317 | 0.00% | $27.74 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2049 (FNFM4439) | -- | -- | 3 | 0.00% | $257.89 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2050 (FNFM2416) | -- | -- | 0.488 | 0.00% | $41.98 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2050 (FNFM2419) | -- | -- | 1 | 0.00% | $83.96 |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2050 (FNFM2490) | -- | -- | 1 | 0.00% | $120.7 |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2047 (FNFM1469) | -- | -- | 3 | 0.00% | $242.14 |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2614) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2047 (FNFM1000) | -- | -- | 1 | 0.00% | $52.48 |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2050 (FNFM4317) | -- | -- | 1 | 0.00% | $88.46 |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2050 (FNFM4532) | -- | -- | 2 | 0.00% | $212.16 |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2050 (FNFM8054) | -- | -- | 1 | 0.00% | $75.72 |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2046 (FNFM8664) | -- | -- | 2 | 0.00% | $137.94 |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2049 (FNFM2656) | -- | -- | 3 | 0.00% | $285.62 |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2049 (FNFM3995) | -- | -- | 3 | 0.00% | $231.65 |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2051 (FNFM7599) | -- | -- | 3 | 0.00% | $248.89 |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2052 (FNFS2296) | -- | -- | 3 | 0.00% | $286.37 |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2048 (FNFM3753) | -- | -- | 3 | 0.00% | $242.89 |
| -- | FNMA 30YR UMBS SUPER 3.50% 05/01/2047 (FNFM2438) | -- | -- | 2 | 0.00% | $195.66 |
| -- | FNMA 30YR UMBS SUPER 3.50% 05/01/2052 (FNFS1866) | -- | -- | 0.143 | 0.00% | $12.74 |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM5185) | -- | -- | 0.309 | 0.00% | $27.74 |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2050 (FNFM6039) | -- | -- | 0.134 | 0.00% | $11.99 |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM1911) | -- | -- | 3 | 0.00% | $249.64 |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFM1241) | -- | -- | 0.301 | 0.00% | $26.99 |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2049 (FNFM1448) | -- | -- | 0.496 | 0.00% | $44.23 |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2049 (FNFM1496) | -- | -- | 1 | 0.00% | $114.7 |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2050 (FNFM7558) | -- | -- | 2 | 0.00% | $215.9 |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS1473) | -- | -- | 2 | 0.00% | $152.18 |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM1001) | -- | -- | 3 | 0.00% | $274.38 |
| -- | FNMA 30YR UMBS SUPER 3.50% 12/01/2050 (FNFM6213) | -- | -- | 0.303 | 0.00% | $26.99 |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2048 (FNFM2201) | -- | -- | 1 | 0.00% | $83.96 |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2049 (FNFM1875) | -- | -- | 2 | 0.00% | $152.18 |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2049 (FNFM5134) | -- | -- | 0.218 | 0.00% | $20.24 |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2051 (FNFM7031) | -- | -- | 1 | 0.00% | $105.7 |
| -- | FNMA 30YR UMBS SUPER 4.00% 02/01/2050 (FNFM2588) | -- | -- | 2 | 0.00% | $194.91 |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2049 (FNFM0017) | -- | -- | 3 | 0.00% | $237.64 |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2049 (FNFM3664) | -- | -- | 1 | 0.00% | $85.46 |
| -- | FNMA 30YR UMBS SUPER 4.00% 03/01/2051 (FNFM7460) | -- | -- | 1 | 0.00% | $118.45 |
| -- | FNMA 30YR UMBS SUPER 4.00% 04/01/2048 (FNFM1936) | -- | -- | 2 | 0.00% | $187.42 |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2049 (FNFM1100) | -- | -- | 3 | 0.00% | $300.62 |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 (FNFM1107) | -- | -- | 0.129 | 0.00% | $11.99 |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 (FNFM2600) | -- | -- | 0.056 | 0.00% | $5.25 |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2050 (FNFM4284) | -- | -- | 2 | 0.00% | $184.42 |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2052 (FNFS2185) | -- | -- | 2 | 0.00% | $153.68 |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2050 (FNFM3978) | -- | -- | 1 | 0.00% | $101.21 |
| -- | FNMA 30YR UMBS SUPER 4.00% 08/01/2051 (FNFS1501) | -- | -- | 2 | 0.00% | $163.43 |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2051 (FNFS9138) | -- | -- | 3 | 0.00% | $286.37 |
| -- | FNMA 30YR UMBS SUPER 4.00% 12/01/2051 (FNFS4108) | -- | -- | 3 | 0.00% | $269.13 |
| -- | FNMA 30YR UMBS SUPER 4.50% 01/01/2050 (FNFM2378) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | FNMA 30YR UMBS SUPER 4.50% 02/01/2048 (FNFM1159) | -- | -- | 1 | 0.00% | $116.95 |
| -- | FNMA 30YR UMBS SUPER 4.50% 02/01/2049 (FNFM2337) | -- | -- | 0.133 | 0.00% | $12.74 |
| -- | FNMA 30YR UMBS SUPER 4.50% 04/01/2055 (FNFA6427) | -- | -- | 0.408 | 0.00% | $38.23 |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2049 (FNFM1322) | -- | -- | 0.063 | 0.00% | $6 |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2049 (FNFM1991) | -- | -- | 3 | 0.00% | $275.13 |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2050 (FNFS6911) | -- | -- | 3 | 0.00% | $260.13 |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2048 (FNFM5838) | -- | -- | 1 | 0.00% | $68.22 |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2050 (FNFM3452) | -- | -- | 1 | 0.00% | $62.97 |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2056 (FNFA6046) | -- | -- | 0.345 | 0.00% | $32.24 |
| -- | FNMA 30YR UMBS SUPER 4.50% 07/01/2049 (FNFM2376) | -- | -- | 0.134 | 0.00% | $12.74 |
| -- | FNMA 30YR UMBS SUPER 4.50% 12/01/2050 (FNFM7476) | -- | -- | 1 | 0.00% | $48.73 |
| -- | FNMA 30YR UMBS SUPER 5.00% 03/01/2050 (FNFM3039) | -- | -- | 2 | 0.00% | $147.68 |
| -- | FNMA 30YR UMBS SUPER 5.00% 03/01/2050 (FNFM3957) | -- | -- | 1 | 0.00% | $54.73 |
| -- | FNMA 30YR UMBS SUPER 5.00% 03/01/2050 (FNFM6372) | -- | -- | 0.208 | 0.00% | $20.24 |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2044 (FNFS3958) | -- | -- | 1 | 0.00% | $116.95 |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2049 (FNFM1254) | -- | -- | 0.184 | 0.00% | $17.99 |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2049 (FNFM3154) | -- | -- | 0.221 | 0.00% | $21.74 |
| -- | FNMA 30YR UMBS SUPER 5.00% 09/01/2049 (FNFM5139) | -- | -- | 0.176 | 0.00% | $17.24 |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2053 (FNFS3818) | -- | -- | 2 | 0.00% | $182.17 |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2049 (FNFM1095) | -- | -- | 1 | 0.00% | $116.95 |
| -- | FNMA 30YR UMBS SUPER 6.00% 03/01/2053 (FNFS4265) | -- | -- | 3 | 0.00% | $269.88 |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5531) | -- | -- | 3 | 0.00% | $254.89 |
| -- | FNMA 30YR UMBS SUPER 6.50% 01/01/2054 (FNFS7097) | -- | -- | 2 | 0.00% | $167.93 |
| -- | FNMA CONV INTERMEDIATE TERM 15YR - 3.50% 05/01/2032 (FNMA3062) | -- | -- | 0.42 | 0.00% | $40.48 |
| -- | FNMA CONV INT TERM 15YR OR LESS LT 2.50% 12/01/2031 (FNMA2892) | -- | -- | 0.301 | 0.00% | $28.49 |
| -- | FNMA CONV INT TERM 15YR OR LESS LT 3.00% 07/01/2030 (FNAS5511) | -- | -- | 1 | 0.00% | $80.96 |
| -- | FNMA CONV INT TERM 15YR OR LESS LT 3.00% 08/01/2031 (FNMA2768) | -- | -- | 0.031 | 0.00% | $3 |
| -- | FNMA CONV LONG TERM 30YR - JUMBO-C 4.50% 06/01/2039 (FNAA7681) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | FNMA CONV LONG TERM 30YR LTV >105 3.50% 01/01/2047 (FNMA2878) | -- | -- | 1 | 0.00% | $69.72 |
| -- | FNMA CONV LONG TERM 30YR LTV >105 3.50% 09/01/2046 (FNMA2759) | -- | -- | 0.142 | 0.00% | $12.74 |
| -- | FNMA CONV LONG TERM 30YR OR LESS L 3.50% 02/01/2035 (FNAL6560) | -- | -- | 1 | 0.00% | $62.97 |
| -- | FNMA MEGA 30YR REMIC-BACKED LTV >1 4.50% 02/01/2044 (FN310152) | -- | -- | 1 | 0.00% | $112.45 |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (FEMSA) | -- | -- | 2 | 0.00% | $149.88 |
| -- | FORD FOUNDATION 2.42% 06/01/2050 (FRDFND) | -- | -- | 1 | 0.00% | $80.2 |
| -- | FORD FOUNDATION 2.81% 06/01/2070 (FRDFND) | -- | -- | 2 | 0.00% | $103.58 |
| -- | FORD FOUNDATION 3.86% 06/01/2047 (FRDFND) | -- | -- | 1 | 0.00% | $93.53 |
| -- | FORD HOLDINGS LLC 9.30% 03/01/2030 (F) | -- | -- | 2 | 0.00% | $241.44 |
| -- | FORD MOTOR COMPANY 6.63% 10/01/2028 (F) | -- | -- | 3 | 0.00% | $287.72 |
| -- | FORD MOTOR COMPANY 7.45% 07/16/2031 (F) | -- | -- | 0.366 | 0.00% | $39.18 |
| -- | FORTINET INC 2.20% 03/15/2031 (FTNT) | -- | -- | 3 | 0.00% | $280.13 |
| -- | FORTITUDE GLOBAL FUNDING 144A 4.63% 10/06/2028 (FORTRE) | -- | -- | 3 | 0.00% | $254.17 |
| -- | FORTIVE CORP 4.30% 06/15/2046 (FTV) | -- | -- | 2 | 0.00% | $157.59 |
| -- | FORTIVE CORP 5.25% 05/15/2036 (FTV) | -- | -- | 3 | 0.00% | $291.83 |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032 (FBINUS) | -- | -- | 3 | 0.00% | $284.39 |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 (FBINUS) | -- | -- | 1 | 0.00% | $108.72 |
| -- | FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 (FRMHLT) | -- | -- | 1 | 0.00% | $45.01 |
| -- | FRANKLIN BSP CAPITAL CORP 6.00% 10/02/2030 (FRBP) | -- | -- | 2 | 0.00% | $181.2 |
| -- | FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 (FRBP) | -- | -- | 2 | 0.00% | $249.27 |
| -- | FRANKLIN RESOURCES INC 2.95% 08/12/2051 (BEN) | -- | -- | 2 | 0.00% | $94.23 |
| -- | FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 (FHUTCH) | -- | -- | 0.487 | 0.00% | $41.85 |
| -- | FREEPORT-MCMORAN INC 4.13% 03/01/2028 (FCX) | -- | -- | 3 | 0.00% | $293.11 |
| -- | FREEPORT-MCMORAN INC 4.38% 08/01/2028 (FCX) | -- | -- | 3 | 0.00% | $258.33 |
| -- | FREEPORT-MCMORAN INC 5.00% 09/01/2027 (FCX) | -- | -- | 3 | 0.00% | $284.54 |
| -- | FREEPORT-MCMORAN INC 5.25% 09/01/2029 (FCX) | -- | -- | 2 | 0.00% | $225.77 |
| -- | FRESENIUS MEDICAL CARE US FINANCE 144A 3.00% 12/01/2031 (FMEGR) | -- | -- | 3 | 0.00% | $247.16 |
| -- | FRESENIUS MEDICAL CARE US FINANCE 144A 3.75% 06/15/2029 (FMEGR) | -- | -- | 3 | 0.00% | $268.86 |
| -- | FRESNILLO PLC 144A 4.25% 10/02/2050 (FRESLN) | -- | -- | 4 | 0.00% | $264.33 |
| -- | FULTON FINANCIAL CORPORATION 5.95% 05/15/2036 (FULT) | -- | -- | 0.343 | 0.00% | $33.79 |
| -- | G3 GOLDFIELDS INC | -- | -- | 2 | 0.00% | $2.1 |
| -- | GABX LEASING LLC 144A 5.30% 04/15/2036 (GATX) | -- | -- | 3 | 0.00% | $248.49 |
| -- | GA GLOBAL FUNDING TRUST 144A 2.90% 01/06/2032 (GBLATL) | -- | -- | 3 | 0.00% | $279.76 |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 1.95% 09/15/2028 (GBLATL) | -- | -- | 2 | 0.00% | $220.14 |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.50% 04/01/2032 (GBLATL) | -- | -- | 3 | 0.00% | $257.75 |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.50% 07/17/2031 (GBLATL) | -- | -- | 3 | 0.00% | $298.98 |
| -- | GALAXY PIPELINE ASSETS BID CO LTD 144A 1.75% 09/30/2027 (ADGLXY) | -- | -- | 0.102 | 0.00% | $10.04 |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.16% 03/31/2034 (ADGLXY) | -- | -- | 2 | 0.00% | $180 |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94% 09/30/2040 (ADGLXY) | -- | -- | 4 | 0.00% | $282.57 |
| -- | GARTNER INC 4.95% 03/20/2031 (IT) | -- | -- | 1 | 0.00% | $83.25 |
| -- | GARTNER INC 5.60% 11/20/2035 (IT) | -- | -- | 3 | 0.00% | $248.98 |
| -- | GATX CORP 4.50% 03/30/2045 (GATX) | -- | -- | 1 | 0.00% | $75.17 |
| -- | GATX CORPORATION 1.90% 06/01/2031 (GATX) | -- | -- | 1 | 0.00% | $106.52 |
| -- | GATX CORPORATION 3.10% 06/01/2051 (GATX) | -- | -- | 4 | 0.00% | $247.85 |
| -- | GATX CORPORATION 3.50% 03/15/2028 (GATX) | -- | -- | 2 | 0.00% | $231.64 |
| -- | GATX CORPORATION 3.50% 06/01/2032 (GATX) | -- | -- | 3 | 0.00% | $240.22 |
| -- | GATX CORPORATION 4.55% 11/07/2028 (GATX) | -- | -- | 2 | 0.00% | $161.37 |
| -- | GATX CORPORATION 4.70% 04/01/2029 (GATX) | -- | -- | 3 | 0.00% | $296.78 |
| -- | GATX CORPORATION 4.90% 03/15/2033 (GATX) | -- | -- | 3 | 0.00% | $255.93 |
| -- | GATX CORPORATION 5.45% 09/15/2033 (GATX) | -- | -- | 2 | 0.00% | $247.66 |
| -- | GATX CORPORATION 6.90% 05/01/2034 (GATX) | -- | -- | 2 | 0.00% | $242.04 |
| -- | GBP/USD 09/02/2026 (GBP) | -- | -- | 8 | 0.00% | $7.87 |
| -- | GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032 (GE) | -- | -- | 3 | 0.00% | $292.66 |
| -- | GENERADORA DE GATUN SA 144A 6.87% 09/30/2044 (GATUNP) | -- | -- | 1 | 0.00% | $70.38 |
| -- | GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 (GD) | -- | -- | 1 | 0.00% | $53.87 |
| -- | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 (GD) | -- | -- | 2 | 0.00% | $224.54 |
| -- | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 (GD) | -- | -- | 2 | 0.00% | $138.07 |
| -- | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 (GD) | -- | -- | 2 | 0.00% | $125.44 |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 (GD) | -- | -- | 3 | 0.00% | $295.31 |
| -- | GENERAL ELECTRIC CAPITAL CORP MTN 6.15% 08/07/2037 (GE) | -- | -- | 1 | 0.00% | $107.91 |
| -- | GENERAL ELECTRIC CO 4.35% 05/01/2050 (GE) | -- | -- | 2 | 0.00% | $172.91 |
| -- | GENERAL ELECTRIC CO 4.50% 03/11/2044 (GE) | -- | -- | 1 | 0.00% | $128.95 |
| -- | GENERAL MILLS INC 2.25% 10/14/2031 (GIS) | -- | -- | 2 | 0.00% | $190.58 |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 (GIS) | -- | -- | 3 | 0.00% | $205.64 |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 (GIS) | -- | -- | 1 | 0.00% | $115.15 |
| -- | GENERAL MILLS INC 4.55% 04/17/2038 (GIS) | -- | -- | 1 | 0.00% | $101.24 |
| -- | GENERAL MILLS INC 4.70% 04/17/2048 (GIS) | -- | -- | 1 | 0.00% | $106.62 |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 (GIS) | -- | -- | 2 | 0.00% | $145.2 |
| -- | GENERAL MILLS INC 5.50% 10/17/2028 (GIS) | -- | -- | 3 | 0.00% | $300.45 |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 (GM) | -- | -- | 3 | 0.00% | $268.07 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 (GM) | -- | -- | 2 | 0.00% | $203.97 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028 (GM) | -- | -- | 3 | 0.00% | $252.95 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 (GM) | -- | -- | 3 | 0.00% | $280.09 |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031 (GM) | -- | -- | 1 | 0.00% | $136.39 |
| -- | GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 (G) | -- | -- | 3 | 0.00% | $277.68 |
| -- | GENPACT UK FINCO PLC 4.95% 11/18/2030 (G) | -- | -- | 2 | 0.00% | $234.58 |
| -- | GENUINE PARTS CO 1.88% 11/01/2030 (GPC) | -- | -- | 3 | 0.00% | $259.07 |
| -- | GENUINE PARTS CO 2.75% 02/01/2032 (GPC) | -- | -- | 3 | 0.00% | $265.2 |
| -- | GENUINE PARTS CO 6.50% 11/01/2028 (GPC) | -- | -- | 2 | 0.00% | $231.89 |
| -- | GENUINE PARTS CO 6.88% 11/01/2033 (GPC) | -- | -- | 2 | 0.00% | $249.81 |
| -- | GEORGETOWN UNIVERSITY 2.94% 04/01/2050 (GTOWNU) | -- | -- | 1 | 0.00% | $61.73 |
| -- | GEORGETOWN UNIVERSITY 4.32% 04/01/2049 (GTOWNU) | -- | -- | 1 | 0.00% | $78.33 |
| -- | GEORGETOWN UNIVERSITY 5.12% 04/01/2053 (GTOWNU) | -- | -- | 1 | 0.00% | $85.23 |
| -- | GEORGETOWN UNIVERSITY 5.21% 10/01/2118 (GTOWNU) | -- | -- | 1 | 0.00% | $66.64 |
| -- | GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046 (GRWASH) | -- | -- | 2 | 0.00% | $138.42 |
| -- | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 (GRWASH) | -- | -- | 2 | 0.00% | $121.82 |
| -- | GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 (GRWASH) | -- | -- | 1 | 0.00% | $78.68 |
| -- | GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 (GRWASH) | -- | -- | 2 | 0.00% | $132.22 |
| -- | GEORGIA-PACIFIC LLC 144A 4.40% 06/30/2028 (GP) | -- | -- | 3 | 0.00% | $295.31 |
| -- | GEORGIA-PACIFIC LLC 7.25% 06/01/2028 (GP) | -- | -- | 2 | 0.00% | $245.11 |
| -- | GEORGIA POWER CO 4.30% 03/15/2043 (SO) | -- | -- | 1 | 0.00% | $105.92 |
| -- | GEORGIA POWER CO 5.40% 06/01/2040 (SO) | -- | -- | 2 | 0.00% | $217.22 |
| -- | GEORGIA POWER COMPANY 2.65% 09/15/2029 (SO) | -- | -- | 3 | 0.00% | $289.92 |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 (SO) | -- | -- | 3 | 0.00% | $212.42 |
| -- | GEORGIA POWER COMPANY 3.70% 01/30/2050 (SO) | -- | -- | 3 | 0.00% | $245.27 |
| -- | GEORGIA POWER COMPANY 4.60% 06/15/2029 (SO) | -- | -- | 3 | 0.00% | $253.68 |
| -- | GEORGIA POWER COMPANY 4.75% 09/01/2040 (SO) | -- | -- | 2 | 0.00% | $148.59 |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 (SO) | -- | -- | 2 | 0.00% | $218.27 |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 (SO) | -- | -- | 2 | 0.00% | $149.06 |
| -- | GFL ENVIRONMENTAL INC 144A 3.50% 09/01/2028 (GFLCN) | -- | -- | 2 | 0.00% | $190.75 |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 (GILD) | -- | -- | 3 | 0.00% | $254.16 |
| -- | GILEAD SCIENCES INC 4.90% 05/20/2034 (GILD) | -- | -- | 3 | 0.00% | $295.31 |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK) | -- | -- | 2 | 0.00% | $162.74 |
| -- | GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042 (GLENLN) | -- | -- | 2 | 0.00% | $199.09 |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 (GLENLN) | -- | -- | 2 | 0.00% | $220.49 |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037 (GLENLN) | -- | -- | 2 | 0.00% | $228.44 |
| -- | GLENCORE FUNDING LLC 144A 2.85% 04/27/2031 (GLENLN) | -- | -- | 3 | 0.00% | $247.07 |
| -- | GLENCORE FUNDING LLC 144A 3.38% 09/23/2051 (GLENLN) | -- | -- | 3 | 0.00% | $165.42 |
| -- | GLENCORE FUNDING LLC 144A 3.88% 04/27/2051 (GLENLN) | -- | -- | 4 | 0.00% | $265.5 |
| -- | GLENCORE FUNDING LLC 144A 3.88% 10/27/2027 (GLENLN) | -- | -- | 2 | 0.00% | $212.3 |
| -- | GLENCORE FUNDING LLC 144A 4.90% 07/01/2031 (GLENLN) | -- | -- | 1 | 0.00% | $117.54 |
| -- | GLENCORE FUNDING LLC 144A 5.89% 04/04/2054 (GLENLN) | -- | -- | 2 | 0.00% | $208.56 |
| -- | GLENCORE FUNDING LLC 144A 6.14% 04/01/2055 (GLENLN) | -- | -- | 2 | 0.00% | $185.07 |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 (GBLATL) | -- | -- | 3 | 0.00% | $248.55 |
| -- | GLOBAL NET LEASE INC 144A 3.75% 12/15/2027 (GNL) | -- | -- | 0.318 | 0.00% | $31.1 |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 (GPN) | -- | -- | 4 | 0.00% | $279.88 |
| -- | GLOBAL PAYMENTS INC 4.55% 03/15/2028 (GPN) | -- | -- | 3 | 0.00% | $283.56 |
| -- | GLOBAL PAYMENTS INC 5.30% 08/15/2029 (GPN) | -- | -- | 3 | 0.00% | $286.98 |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 (GPN) | -- | -- | 2 | 0.00% | $208.91 |
| -- | GLOBE LIFE INC 2.15% 08/15/2030 (GL) | -- | -- | 3 | 0.00% | $267.64 |
| -- | GLP CAPITAL LP 5.75% 11/01/2037 (GLPI) | -- | -- | 2 | 0.00% | $211.49 |
| -- | GLP CAPITAL LP 6.25% 09/15/2054 (GLPI) | -- | -- | 2 | 0.00% | $203.42 |
| -- | GLP CAPITAL LP 6.75% 12/01/2033 (GLPI) | -- | -- | 3 | 0.00% | $298.45 |
| -- | GNL QUINTERO SA 144A 4.63% 07/31/2029 (GNLQCI) | -- | -- | 2 | 0.00% | $172.88 |
| -- | GNMA 15YR 3.00% 04/15/2027 (GN779081) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 15YR 3.00% 07/15/2027 (GNAA8255) | -- | -- | 0.166 | 0.00% | $16.49 |
| -- | GNMA 15YR 3.00% 09/15/2027 (GNAA3000) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 15YR 3.00% 10/15/2027 (GNAA6941) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA 15YR 3.50% 07/15/2029 (GNAJ0743) | -- | -- | 0.084 | 0.00% | $8.25 |
| -- | GNMA2 15YR 2.50% 01/20/2028 (G2MA0674) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | GNMA2 15YR 2.50% 04/20/2028 (G2MA0908) | -- | -- | 0.03 | 0.00% | $3 |
| -- | GNMA2 15YR 2.50% 04/20/2032 (G2MA4355) | -- | -- | 0.228 | 0.00% | $21.74 |
| -- | GNMA2 15YR 2.50% 08/20/2027 (G2MA0299) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 15YR 2.50% 09/20/2027 (G2MA0374) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 15YR 2.50% 11/20/2030 (G2MA3216) | -- | -- | 0.062 | 0.00% | $6 |
| -- | GNMA2 15YR 3.00% 01/20/2027 (G2005276) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 15YR 3.00% 01/20/2029 (G2MA1573) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA2 15YR 3.00% 04/20/2027 (G2MA0007) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 15YR 3.00% 05/20/2027 (G2MA0073) | -- | -- | 0.31 | 0.00% | $30.74 |
| -- | GNMA2 15YR 3.00% 05/20/2029 (G2MA1890) | -- | -- | 0.061 | 0.00% | $6 |
| -- | GNMA2 15YR 3.00% 09/20/2027 (G2MA0375) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 15YR 3.00% 09/20/2028 (G2MA1265) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA2 15YR 3.00% 10/20/2028 (G2MA1350) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA2 15YR 3.00% 11/20/2028 (G2MA1424) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | GNMA2 15YR 3.00% 12/20/2031 (G2MA4102) | -- | -- | 0.14 | 0.00% | $13.49 |
| -- | GNMA2 30YR 1.50% 04/20/2051 (G2MA7310) | -- | -- | 1 | 0.00% | $80.21 |
| -- | GNMA2 30YR 1.50% 10/20/2051 (G2MA7647) | -- | -- | 0.176 | 0.00% | $13.49 |
| -- | GNMA2 30YR 2.00% 05/20/2052 (G2MA8041) | -- | -- | 3 | 0.00% | $212.16 |
| -- | GNMA2 30YR 2.00% 07/20/2052 (G2MA8146) | -- | -- | 1 | 0.00% | $79.46 |
| -- | GNMA2 30YR 2.00% 09/20/2052 (G2MA8263) | -- | -- | 0.113 | 0.00% | $9 |
| -- | GNMA2 30YR 2.50% 01/20/2045 (G2MA2519) | -- | -- | 0.035 | 0.00% | $3 |
| -- | GNMA2 30YR 2.50% 01/20/2050 (G2MA6408) | -- | -- | 0.108 | 0.00% | $9 |
| -- | GNMA2 30YR 2.50% 01/20/2053 (G2MA8564) | -- | -- | 3 | 0.00% | $220.4 |
| -- | GNMA2 30YR 2.50% 02/20/2052 (G2MA7881) | -- | -- | 1 | 0.00% | $44.23 |
| -- | GNMA2 30YR 2.50% 02/20/2054 (G2MA9482) | -- | -- | 3 | 0.00% | $257.89 |
| -- | GNMA2 30YR 2.50% 03/20/2043 (G2MA0850) | -- | -- | 0.217 | 0.00% | $18.74 |
| -- | GNMA2 30YR 2.50% 08/20/2051 (G2CF5105) | -- | -- | 1 | 0.00% | $79.46 |
| -- | GNMA2 30YR 2.50% 09/20/2050 (G2MA6865) | -- | -- | 4 | 0.00% | $299.12 |
| -- | GNMA2 30YR 2.50% 10/20/2049 (G2MA6217) | -- | -- | 3 | 0.00% | $244.39 |
| -- | GNMA2 30YR 2.50% 10/20/2050 (G2MA6931) | -- | -- | 0.243 | 0.00% | $20.24 |
| -- | GNMA2 30YR 2.50% 11/20/2046 (G2MA4067) | -- | -- | 0.273 | 0.00% | $23.24 |
| -- | GNMA2 30YR 2.50% 11/20/2047 (G2MA4835) | -- | -- | 0.159 | 0.00% | $13.49 |
| -- | GNMA2 30YR 2.50% 12/20/2042 (G2MA0623) | -- | -- | 1 | 0.00% | $49.48 |
| -- | GNMA2 30YR 2.50% 12/20/2050 (G2MA7052) | -- | -- | 1 | 0.00% | $79.46 |
| -- | GNMA2 30YR 3.00% 01/20/2042 (G2005284) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | GNMA2 30YR 3.00% 01/20/2046 (G2MA3375) | -- | -- | 3 | 0.00% | $230.9 |
| -- | GNMA2 30YR 3.00% 01/20/2049 (G2MA5708) | -- | -- | 1 | 0.00% | $62.22 |
| -- | GNMA2 30YR 3.00% 01/20/2052 (G2MA7828) | -- | -- | 3 | 0.00% | $235.4 |
| -- | GNMA2 30YR 3.00% 01/20/2054 (G2MA9418) | -- | -- | 1 | 0.00% | $56.97 |
| -- | GNMA2 30YR 3.00% 02/20/2043 (G2AA9700) | -- | -- | 0.431 | 0.00% | $37.48 |
| -- | GNMA2 30YR 3.00% 02/20/2044 (G2MA1676) | -- | -- | 2 | 0.00% | $158.93 |
| -- | GNMA2 30YR 3.00% 02/20/2045 (G2MA2600) | -- | -- | 0.328 | 0.00% | $29.24 |
| -- | GNMA2 30YR 3.00% 02/20/2046 (G2MA3453) | -- | -- | 0.484 | 0.00% | $42.73 |
| -- | GNMA2 30YR 3.00% 02/20/2049 (G2MA5761) | -- | -- | 1 | 0.00% | $63.72 |
| -- | GNMA2 30YR 3.00% 03/20/2043 (G2MA0851) | -- | -- | 2 | 0.00% | $179.17 |
| -- | GNMA2 30YR 3.00% 03/20/2044 (G2MA1759) | -- | -- | 2 | 0.00% | $156.68 |
| -- | GNMA2 30YR 3.00% 03/20/2045 (G2MA2677) | -- | -- | 0.373 | 0.00% | $32.99 |
| -- | GNMA2 30YR 3.00% 04/20/2044 (G2MA1837) | -- | -- | 0.101 | 0.00% | $9 |
| -- | GNMA2 30YR 3.00% 04/20/2054 (G2MA9600) | -- | -- | 2 | 0.00% | $131.19 |
| -- | GNMA2 30YR 3.00% 05/20/2047 (G2MA4450) | -- | -- | 1 | 0.00% | $56.23 |
| -- | GNMA2 30YR 3.00% 05/20/2050 (G2MA6656) | -- | -- | 2 | 0.00% | $171.67 |
| -- | GNMA2 30YR 3.00% 05/20/2056 (G2MB1138) | -- | -- | 2 | 0.00% | $164.18 |
| -- | GNMA2 30YR 3.00% 06/20/2042 (G2MA0153) | -- | -- | 0.058 | 0.00% | $5.25 |
| -- | GNMA2 30YR 3.00% 06/20/2043 (G2MA1089) | -- | -- | 1 | 0.00% | $116.2 |
| -- | GNMA2 30YR 3.00% 06/20/2044 (G2MA1994) | -- | -- | 0.252 | 0.00% | $22.49 |
| -- | GNMA2 30YR 3.00% 06/20/2045 (G2MA2891) | -- | -- | 2 | 0.00% | $165.68 |
| -- | GNMA2 30YR 3.00% 06/20/2050 (G2BW2750) | -- | -- | 1 | 0.00% | $103.45 |
| -- | GNMA2 30YR 3.00% 06/20/2050 (G2MA6710) | -- | -- | 3 | 0.00% | $230.15 |
| -- | GNMA2 30YR 3.00% 07/20/2042 (G2MA0219) | -- | -- | 1 | 0.00% | $68.97 |
| -- | GNMA2 30YR 3.00% 07/20/2044 (G2MA2072) | -- | -- | 1 | 0.00% | $79.46 |
| -- | GNMA2 30YR 3.00% 07/20/2048 (G2MA5328) | -- | -- | 0.128 | 0.00% | $11.25 |
| -- | GNMA2 30YR 3.00% 07/20/2054 (G2MA9774) | -- | -- | 0.449 | 0.00% | $38.98 |
| -- | GNMA2 30YR 3.00% 07/20/2055 (G2MB0480) | -- | -- | 2 | 0.00% | $178.42 |
| -- | GNMA2 30YR 3.00% 08/20/2042 (G2MA0317) | -- | -- | 0.209 | 0.00% | $18.74 |
| -- | GNMA2 30YR 3.00% 08/20/2043 (G2MA1223) | -- | -- | 1 | 0.00% | $125.19 |
| -- | GNMA2 30YR 3.00% 08/20/2045 (G2AO0283) | -- | -- | 2 | 0.00% | $189.67 |
| -- | GNMA2 30YR 3.00% 08/20/2047 (G2MA4651) | -- | -- | 2 | 0.00% | $138.69 |
| -- | GNMA2 30YR 3.00% 08/20/2048 (G2MA5396) | -- | -- | 3 | 0.00% | $297.62 |
| -- | GNMA2 30YR 3.00% 09/20/2042 (G2MA0391) | -- | -- | 1 | 0.00% | $63.72 |
| -- | GNMA2 30YR 3.00% 09/20/2043 (G2MA1284) | -- | -- | 2 | 0.00% | $158.18 |
| -- | GNMA2 30YR 3.00% 09/20/2044 (G2MA2222) | -- | -- | 1 | 0.00% | $80.21 |
| -- | GNMA2 30YR 3.00% 09/20/2045 (G2MA3104) | -- | -- | 1 | 0.00% | $84.71 |
| -- | GNMA2 30YR 3.00% 09/20/2048 (G2MA5464) | -- | -- | 2 | 0.00% | $185.17 |
| -- | GNMA2 30YR 3.00% 10/20/2030 (G2MA3146) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR 3.00% 10/20/2043 (G2MA1374) | -- | -- | 0.31 | 0.00% | $27.74 |
| -- | GNMA2 30YR 3.00% 10/20/2048 (G2MA5526) | -- | -- | 1 | 0.00% | $118.45 |
| -- | GNMA2 30YR 3.00% 10/20/2054 (G2MA9960) | -- | -- | 2 | 0.00% | $172.42 |
| -- | GNMA2 30YR 3.00% 11/20/2042 (G2MA0533) | -- | -- | 0.467 | 0.00% | $41.98 |
| -- | GNMA2 30YR 3.00% 11/20/2043 (G2MA1447) | -- | -- | 1 | 0.00% | $54.73 |
| -- | GNMA2 30YR 3.00% 11/20/2045 (G2MA3243) | -- | -- | 1 | 0.00% | $82.46 |
| -- | GNMA2 30YR 3.00% 11/20/2046 (G2AV9440) | -- | -- | 1 | 0.00% | $125.19 |
| -- | GNMA2 30YR 3.00% 11/20/2048 (G2MA5593) | -- | -- | 3 | 0.00% | $272.13 |
| -- | GNMA2 30YR 3.00% 11/20/2052 (G2MA8424) | -- | -- | 0.078 | 0.00% | $6.75 |
| -- | GNMA2 30YR 3.00% 12/20/2043 (G2MA1520) | -- | -- | 1 | 0.00% | $132.69 |
| -- | GNMA2 30YR 3.00% 12/20/2044 (G2MA2444) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | GNMA2 30YR 3.00% 12/20/2045 (G2MA3309) | -- | -- | 0.093 | 0.00% | $8.25 |
| -- | GNMA2 30YR 3.00% 12/20/2048 (G2MA5649) | -- | -- | 2 | 0.00% | $178.42 |
| -- | GNMA2 30YR 3.00% 12/20/2052 (G2MA8486) | -- | -- | 3 | 0.00% | $236.89 |
| -- | GNMA2 30YR 3.50% 01/20/2041 (G2004921) | -- | -- | 0.091 | 0.00% | $8.25 |
| -- | GNMA2 30YR 3.50% 01/20/2042 (G2005279) | -- | -- | 0.431 | 0.00% | $39.73 |
| -- | GNMA2 30YR 3.50% 01/20/2043 (G2AC2552) | -- | -- | 1 | 0.00% | $44.98 |
| -- | GNMA2 30YR 3.50% 01/20/2043 (G2AD2125) | -- | -- | 1 | 0.00% | $101.21 |
| -- | GNMA2 30YR 3.50% 01/20/2043 (G2MA0699) | -- | -- | 1 | 0.00% | $84.71 |
| -- | GNMA2 30YR 3.50% 01/20/2045 (G2MA2521) | -- | -- | 1 | 0.00% | $114.7 |
| -- | GNMA2 30YR 3.50% 01/20/2046 (G2AR2232) | -- | -- | 0.213 | 0.00% | $18.74 |
| -- | GNMA2 30YR 3.50% 01/20/2046 (G2MA3376) | -- | -- | 1 | 0.00% | $120.7 |
| -- | GNMA2 30YR 3.50% 01/20/2048 (G2BE6483) | -- | -- | 1 | 0.00% | $76.47 |
| -- | GNMA2 30YR 3.50% 01/20/2048 (G2BE9101) | -- | -- | 3 | 0.00% | $287.12 |
| -- | GNMA2 30YR 3.50% 02/20/2042 (G2005304) | -- | -- | 0.098 | 0.00% | $9 |
| -- | GNMA2 30YR 3.50% 02/20/2044 (G2AH7681) | -- | -- | 0.283 | 0.00% | $24.74 |
| -- | GNMA2 30YR 3.50% 02/20/2044 (G2MA1677) | -- | -- | 1 | 0.00% | $80.21 |
| -- | GNMA2 30YR 3.50% 02/20/2045 (G2MA2601) | -- | -- | 0.041 | 0.00% | $3.75 |
| -- | GNMA2 30YR 3.50% 02/20/2046 (G2MA3454) | -- | -- | 0.339 | 0.00% | $30.74 |
| -- | GNMA2 30YR 3.50% 02/20/2048 (G2BE6526) | -- | -- | 1 | 0.00% | $131.94 |
| -- | GNMA2 30YR 3.50% 02/20/2049 (G2MA5762) | -- | -- | 3 | 0.00% | $259.38 |
| -- | GNMA2 30YR 3.50% 02/20/2054 (G2MA9484) | -- | -- | 1 | 0.00% | $130.44 |
| -- | GNMA2 30YR 3.50% 03/20/2043 (G2AD8884) | -- | -- | 0.043 | 0.00% | $3.75 |
| -- | GNMA2 30YR 3.50% 03/20/2044 (G2MA1760) | -- | -- | 2 | 0.00% | $220.4 |
| -- | GNMA2 30YR 3.50% 03/20/2045 (G2MA2678) | -- | -- | 1 | 0.00% | $89.21 |
| -- | GNMA2 30YR 3.50% 03/20/2047 (G2AZ6459) | -- | -- | 1 | 0.00% | $64.47 |
| -- | GNMA2 30YR 3.50% 03/20/2048 (G2MA5077) | -- | -- | 0.117 | 0.00% | $10.5 |
| -- | GNMA2 30YR 3.50% 03/20/2051 (G2MA7257) | -- | -- | 2 | 0.00% | $216.65 |
| -- | GNMA2 30YR 3.50% 03/20/2053 (G2MA8722) | -- | -- | 3 | 0.00% | $242.89 |
| -- | GNMA2 30YR 3.50% 04/20/2043 (G2AB9891) | -- | -- | 1 | 0.00% | $80.21 |
| -- | GNMA2 30YR 3.50% 04/20/2043 (G2AD9075) | -- | -- | 0.051 | 0.00% | $4.5 |
| -- | GNMA2 30YR 3.50% 04/20/2044 (G2MA1838) | -- | -- | 3 | 0.00% | $250.39 |
| -- | GNMA2 30YR 3.50% 04/20/2047 (G2AZ1974) | -- | -- | 3 | 0.00% | $240.64 |
| -- | GNMA2 30YR 3.50% 04/20/2047 (G2AZ3169) | -- | -- | 0.425 | 0.00% | $37.48 |
| -- | GNMA2 30YR 3.50% 04/20/2047 (G2AZ3202) | -- | -- | 0.289 | 0.00% | $25.49 |
| -- | GNMA2 30YR 3.50% 04/20/2049 (G2MA5875) | -- | -- | 0.458 | 0.00% | $41.23 |
| -- | GNMA2 30YR 3.50% 04/20/2054 (G2MA9601) | -- | -- | 1 | 0.00% | $125.94 |
| -- | GNMA2 30YR 3.50% 05/20/2042 (G2MA0088) | -- | -- | 1 | 0.00% | $80.96 |
| -- | GNMA2 30YR 3.50% 05/20/2045 (G2AM4381) | -- | -- | 0.121 | 0.00% | $10.5 |
| -- | GNMA2 30YR 3.50% 05/20/2045 (G2MA2826) | -- | -- | 3 | 0.00% | $293.87 |
| -- | GNMA2 30YR 3.50% 05/20/2046 (G2AT3387) | -- | -- | 1 | 0.00% | $114.7 |
| -- | GNMA2 30YR 3.50% 05/20/2047 (G2MA4451) | -- | -- | 2 | 0.00% | $221.15 |
| -- | GNMA2 30YR 3.50% 05/20/2049 (G2MA5930) | -- | -- | 0.461 | 0.00% | $41.23 |
| -- | GNMA2 30YR 3.50% 05/20/2054 (G2MA9664) | -- | -- | 1 | 0.00% | $131.94 |
| -- | GNMA2 30YR 3.50% 06/20/2049 (G2BM7255) | -- | -- | 1 | 0.00% | $56.23 |
| -- | GNMA2 30YR 3.50% 06/20/2049 (G2MA5985) | -- | -- | 3 | 0.00% | $275.13 |
| -- | GNMA2 30YR 3.50% 07/20/2043 (G2MA1157) | -- | -- | 0.311 | 0.00% | $28.49 |
| -- | GNMA2 30YR 3.50% 07/20/2044 (G2MA2073) | -- | -- | 0.091 | 0.00% | $8.25 |
| -- | GNMA2 30YR 3.50% 07/20/2045 (G2MA2961) | -- | -- | 0.223 | 0.00% | $20.24 |
| -- | GNMA2 30YR 3.50% 07/20/2047 (G2BA4255) | -- | -- | 1 | 0.00% | $112.45 |
| -- | GNMA2 30YR 3.50% 07/20/2049 (G2MA6039) | -- | -- | 2 | 0.00% | $220.4 |
| -- | GNMA2 30YR 3.50% 07/20/2050 (G2MA6767) | -- | -- | 2 | 0.00% | $156.68 |
| -- | GNMA2 30YR 3.50% 07/20/2051 (G2MA7474) | -- | -- | 1 | 0.00% | $86.96 |
| -- | GNMA2 30YR 3.50% 07/20/2052 (G2MA8149) | -- | -- | 2 | 0.00% | $146.19 |
| -- | GNMA2 30YR 3.50% 07/20/2055 (G2MB0481) | -- | -- | 2 | 0.00% | $200.91 |
| -- | GNMA2 30YR 3.50% 08/20/2042 (G2AA5522) | -- | -- | 0.402 | 0.00% | $35.23 |
| -- | GNMA2 30YR 3.50% 08/20/2042 (G2MA0318) | -- | -- | 1 | 0.00% | $46.48 |
| -- | GNMA2 30YR 3.50% 08/20/2043 (G2MA1224) | -- | -- | 1 | 0.00% | $84.71 |
| -- | GNMA2 30YR 3.50% 08/20/2045 (G2MA3034) | -- | -- | 0.297 | 0.00% | $26.99 |
| -- | GNMA2 30YR 3.50% 08/20/2046 (G2MA3874) | -- | -- | 0.108 | 0.00% | $9.75 |
| -- | GNMA2 30YR 3.50% 08/20/2048 (G2MA5397) | -- | -- | 0.275 | 0.00% | $24.74 |
| -- | GNMA2 30YR 3.50% 08/20/2053 (G2MA9102) | -- | -- | 0.327 | 0.00% | $29.24 |
| -- | GNMA2 30YR 3.50% 09/20/2045 (G2MA3105) | -- | -- | 1 | 0.00% | $91.46 |
| -- | GNMA2 30YR 3.50% 09/20/2046 (G2AX8668) | -- | -- | 1 | 0.00% | $44.98 |
| -- | GNMA2 30YR 3.50% 09/20/2048 (G2BJ1546) | -- | -- | 1 | 0.00% | $101.95 |
| -- | GNMA2 30YR 3.50% 09/20/2048 (G2BJ1547) | -- | -- | 1 | 0.00% | $102.7 |
| -- | GNMA2 30YR 3.50% 09/20/2051 (G2MA7591) | -- | -- | 1 | 0.00% | $95.96 |
| -- | GNMA2 30YR 3.50% 09/20/2053 (G2MA9167) | -- | -- | 1 | 0.00% | $96.71 |
| -- | GNMA2 30YR 3.50% 09/20/2055 (G2MB0619) | -- | -- | 3 | 0.00% | $240.64 |
| -- | GNMA2 30YR 3.50% 10/20/2043 (G2MA1375) | -- | -- | 2 | 0.00% | $154.43 |
| -- | GNMA2 30YR 3.50% 10/20/2044 (G2AJ9335) | -- | -- | 1 | 0.00% | $128.94 |
| -- | GNMA2 30YR 3.50% 10/20/2045 (G2MA3173) | -- | -- | 0.239 | 0.00% | $21.74 |
| -- | GNMA2 30YR 3.50% 10/20/2046 (G2MA4004) | -- | -- | 0.498 | 0.00% | $44.98 |
| -- | GNMA2 30YR 3.50% 10/20/2049 (G2MA6219) | -- | -- | 1 | 0.00% | $119.2 |
| -- | GNMA2 30YR 3.50% 10/20/2050 (G2MA6933) | -- | -- | 2 | 0.00% | $139.44 |
| -- | GNMA2 30YR 3.50% 10/20/2053 (G2MA9237) | -- | -- | 3 | 0.00% | $294.62 |
| -- | GNMA2 30YR 3.50% 11/20/2041 (G2005232) | -- | -- | 2 | 0.00% | $200.16 |
| -- | GNMA2 30YR 3.50% 11/20/2043 (G2MA1448) | -- | -- | 0.196 | 0.00% | $17.99 |
| -- | GNMA2 30YR 3.50% 11/20/2044 (G2MA2371) | -- | -- | 1 | 0.00% | $119.2 |
| -- | GNMA2 30YR 3.50% 11/20/2046 (G2AX7438) | -- | -- | 0.179 | 0.00% | $15.74 |
| -- | GNMA2 30YR 3.50% 11/20/2047 (G2BD8438) | -- | -- | 0.272 | 0.00% | $23.99 |
| -- | GNMA2 30YR 3.50% 11/20/2049 (G2MA6284) | -- | -- | 3 | 0.00% | $245.14 |
| -- | GNMA2 30YR 3.50% 11/20/2050 (G2MA6997) | -- | -- | 2 | 0.00% | $146.19 |
| -- | GNMA2 30YR 3.50% 11/20/2051 (G2MA7707) | -- | -- | 1 | 0.00% | $65.97 |
| -- | GNMA2 30YR 3.50% 11/20/2052 (G2MA8425) | -- | -- | 1 | 0.00% | $131.94 |
| -- | GNMA2 30YR 3.50% 11/20/2053 (G2MA9301) | -- | -- | 0.201 | 0.00% | $17.99 |
| -- | GNMA2 30YR 3.50% 12/20/2041 (G2005258) | -- | -- | 2 | 0.00% | $158.93 |
| -- | GNMA2 30YR 3.50% 12/20/2044 (G2MA2445) | -- | -- | 3 | 0.00% | $266.13 |
| -- | GNMA2 30YR 3.50% 12/20/2047 (G2BC0468) | -- | -- | 2 | 0.00% | $136.44 |
| -- | GNMA2 30YR 3.50% 12/20/2047 (G2BE0977) | -- | -- | 1 | 0.00% | $116.95 |
| -- | GNMA2 30YR 3.50% 12/20/2047 (G2BE2212) | -- | -- | 2 | 0.00% | $172.42 |
| -- | GNMA2 30YR 3.50% 12/20/2048 (G2MA5650) | -- | -- | 1 | 0.00% | $90.71 |
| -- | GNMA2 30YR 3.50% 12/20/2050 (G2MA7054) | -- | -- | 3 | 0.00% | $275.88 |
| -- | GNMA2 30YR 3.50% 12/20/2051 (G2MA7769) | -- | -- | 1 | 0.00% | $133.44 |
| -- | GNMA2 30YR 3.50% 12/20/2053 (G2MA9358) | -- | -- | 0.344 | 0.00% | $30.74 |
| -- | GNMA2 30YR 4.00% 01/20/2041 (G2004922) | -- | -- | 2 | 0.00% | $154.43 |
| -- | GNMA2 30YR 4.00% 01/20/2042 (G2005280) | -- | -- | 1 | 0.00% | $124.44 |
| -- | GNMA2 30YR 4.00% 01/20/2043 (G2MA0700) | -- | -- | 0.493 | 0.00% | $46.48 |
| -- | GNMA2 30YR 4.00% 01/20/2044 (G2MA1601) | -- | -- | 1 | 0.00% | $123.7 |
| -- | GNMA2 30YR 4.00% 01/20/2046 (G2MA3377) | -- | -- | 2 | 0.00% | $143.19 |
| -- | GNMA2 30YR 4.00% 01/20/2051 (G2MA7139) | -- | -- | 0.081 | 0.00% | $7.5 |
| -- | GNMA2 30YR 4.00% 02/20/2041 (G2004945) | -- | -- | 0.143 | 0.00% | $13.49 |
| -- | GNMA2 30YR 4.00% 02/20/2042 (G2005305) | -- | -- | 3 | 0.00% | $249.64 |
| -- | GNMA2 30YR 4.00% 02/20/2044 (G2MA1678) | -- | -- | 1 | 0.00% | $57.72 |
| -- | GNMA2 30YR 4.00% 02/20/2045 (G2MA2602) | -- | -- | 0.386 | 0.00% | $35.98 |
| -- | GNMA2 30YR 4.00% 02/20/2049 (G2MA5763) | -- | -- | 2 | 0.00% | $230.15 |
| -- | GNMA2 30YR 4.00% 02/20/2053 (G2MA8645) | -- | -- | 1 | 0.00% | $102.7 |
| -- | GNMA2 30YR 4.00% 03/20/2042 (G2005332) | -- | -- | 0.287 | 0.00% | $26.99 |
| -- | GNMA2 30YR 4.00% 03/20/2043 (G2MA0853) | -- | -- | 0.287 | 0.00% | $26.99 |
| -- | GNMA2 30YR 4.00% 03/20/2044 (G2MA1761) | -- | -- | 0.305 | 0.00% | $28.49 |
| -- | GNMA2 30YR 4.00% 03/20/2045 (G2MA2679) | -- | -- | 1 | 0.00% | $139.44 |
| -- | GNMA2 30YR 4.00% 03/20/2047 (G2MA4322) | -- | -- | 2 | 0.00% | $158.93 |
| -- | GNMA2 30YR 4.00% 03/20/2048 (G2BF5947) | -- | -- | 2 | 0.00% | $136.44 |
| -- | GNMA2 30YR 4.00% 03/20/2050 (G2MA6543) | -- | -- | 0.479 | 0.00% | $44.23 |
| -- | GNMA2 30YR 4.00% 04/20/2040 (G2004677) | -- | -- | 1 | 0.00% | $47.98 |
| -- | GNMA2 30YR 4.00% 04/20/2041 (G2005016) | -- | -- | 0.111 | 0.00% | $10.5 |
| -- | GNMA2 30YR 4.00% 04/20/2042 (G2MA0023) | -- | -- | 1 | 0.00% | $95.96 |
| -- | GNMA2 30YR 4.00% 04/20/2043 (G2MA0935) | -- | -- | 0.263 | 0.00% | $24.74 |
| -- | GNMA2 30YR 4.00% 04/20/2044 (G2MA1839) | -- | -- | 1 | 0.00% | $132.69 |
| -- | GNMA2 30YR 4.00% 04/20/2045 (G2AM5211) | -- | -- | 0.249 | 0.00% | $23.24 |
| -- | GNMA2 30YR 4.00% 04/20/2045 (G2MA2755) | -- | -- | 1 | 0.00% | $49.48 |
| -- | GNMA2 30YR 4.00% 04/20/2048 (G2BD4034) | -- | -- | 3 | 0.00% | $233.9 |
| -- | GNMA2 30YR 4.00% 04/20/2049 (G2MA5876) | -- | -- | 0.406 | 0.00% | $37.48 |
| -- | GNMA2 30YR 4.00% 04/20/2052 (G2MA7990) | -- | -- | 1 | 0.00% | $120.7 |
| -- | GNMA2 30YR 4.00% 04/20/2055 (G2MB0305) | -- | -- | 1 | 0.00% | $79.46 |
| -- | GNMA2 30YR 4.00% 05/20/2041 (G2005054) | -- | -- | 1 | 0.00% | $66.72 |
| -- | GNMA2 30YR 4.00% 05/20/2042 (G2MA0089) | -- | -- | 2 | 0.00% | $162.68 |
| -- | GNMA2 30YR 4.00% 05/20/2043 (G2AD9132) | -- | -- | 1 | 0.00% | $122.2 |
| -- | GNMA2 30YR 4.00% 05/20/2045 (G2MA2827) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA2 30YR 4.00% 05/20/2048 (G2BG7856) | -- | -- | 2 | 0.00% | $163.43 |
| -- | GNMA2 30YR 4.00% 05/20/2048 (G2MA5192) | -- | -- | 2 | 0.00% | $212.16 |
| -- | GNMA2 30YR 4.00% 06/20/2042 (G2779424) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR 4.00% 06/20/2043 (G2MA1091) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | GNMA2 30YR 4.00% 06/20/2044 (G2MA1996) | -- | -- | 1 | 0.00% | $53.23 |
| -- | GNMA2 30YR 4.00% 06/20/2045 (G2MA2893) | -- | -- | 3 | 0.00% | $238.39 |
| -- | GNMA2 30YR 4.00% 06/20/2046 (G2MA3737) | -- | -- | 1 | 0.00% | $92.96 |
| -- | GNMA2 30YR 4.00% 06/20/2049 (G2BO0161) | -- | -- | 1 | 0.00% | $113.95 |
| -- | GNMA2 30YR 4.00% 06/20/2050 (G2MA6712) | -- | -- | 3 | 0.00% | $264.63 |
| -- | GNMA2 30YR 4.00% 07/20/2040 (G2004745) | -- | -- | 1 | 0.00% | $52.48 |
| -- | GNMA2 30YR 4.00% 07/20/2041 (G2005114) | -- | -- | 0.326 | 0.00% | $30.74 |
| -- | GNMA2 30YR 4.00% 07/20/2042 (G2MA0221) | -- | -- | 1 | 0.00% | $53.23 |
| -- | GNMA2 30YR 4.00% 07/20/2044 (G2MA2074) | -- | -- | 3 | 0.00% | $243.64 |
| -- | GNMA2 30YR 4.00% 07/20/2045 (G2MA2962) | -- | -- | 1 | 0.00% | $125.94 |
| -- | GNMA2 30YR 4.00% 07/20/2046 (G2MA3804) | -- | -- | 1 | 0.00% | $128.19 |
| -- | GNMA2 30YR 4.00% 07/20/2049 (G2MA6040) | -- | -- | 1 | 0.00% | $108.7 |
| -- | GNMA2 30YR 4.00% 08/20/2040 (G2004770) | -- | -- | 1 | 0.00% | $50.98 |
| -- | GNMA2 30YR 4.00% 08/20/2041 (G2005139) | -- | -- | 2 | 0.00% | $194.91 |
| -- | GNMA2 30YR 4.00% 08/20/2042 (G2MA0319) | -- | -- | 3 | 0.00% | $245.14 |
| -- | GNMA2 30YR 4.00% 08/20/2045 (G2MA3035) | -- | -- | 1 | 0.00% | $71.22 |
| -- | GNMA2 30YR 4.00% 08/20/2046 (G2MA3875) | -- | -- | 0.129 | 0.00% | $11.99 |
| -- | GNMA2 30YR 4.00% 08/20/2053 (G2MA9103) | -- | -- | 3 | 0.00% | $244.39 |
| -- | GNMA2 30YR 4.00% 09/20/2039 (G2004539) | -- | -- | 0.359 | 0.00% | $33.74 |
| -- | GNMA2 30YR 4.00% 09/20/2040 (G2004800) | -- | -- | 0.262 | 0.00% | $24.74 |
| -- | GNMA2 30YR 4.00% 09/20/2041 (G2005174) | -- | -- | 0.119 | 0.00% | $11.25 |
| -- | GNMA2 30YR 4.00% 09/20/2042 (G2MA0393) | -- | -- | 0.048 | 0.00% | $4.5 |
| -- | GNMA2 30YR 4.00% 09/20/2043 (G2MA1286) | -- | -- | 0.032 | 0.00% | $3 |
| -- | GNMA2 30YR 4.00% 09/20/2044 (G2MA2224) | -- | -- | 0.402 | 0.00% | $37.48 |
| -- | GNMA2 30YR 4.00% 10/20/2040 (G2004833) | -- | -- | 2 | 0.00% | $152.18 |
| -- | GNMA2 30YR 4.00% 10/20/2041 (G2005203) | -- | -- | 0.088 | 0.00% | $8.25 |
| -- | GNMA2 30YR 4.00% 10/20/2042 (G2MA0463) | -- | -- | 0.048 | 0.00% | $4.5 |
| -- | GNMA2 30YR 4.00% 10/20/2043 (G2MA1376) | -- | -- | 1 | 0.00% | $58.47 |
| -- | GNMA2 30YR 4.00% 10/20/2045 (G2MA3174) | -- | -- | 1 | 0.00% | $78.72 |
| -- | GNMA2 30YR 4.00% 10/20/2047 (G2MA4779) | -- | -- | 1 | 0.00% | $131.94 |
| -- | GNMA2 30YR 4.00% 10/20/2049 (G2MA6220) | -- | -- | 1 | 0.00% | $56.23 |
| -- | GNMA2 30YR 4.00% 10/20/2053 (G2MA9238) | -- | -- | 0.467 | 0.00% | $42.73 |
| -- | GNMA2 30YR 4.00% 10/20/2054 (G2MA9962) | -- | -- | 2 | 0.00% | $160.43 |
| -- | GNMA2 30YR 4.00% 11/20/2040 (G2004853) | -- | -- | 1 | 0.00% | $93.71 |
| -- | GNMA2 30YR 4.00% 11/20/2040 (G2752728) | -- | -- | 0.209 | 0.00% | $19.49 |
| -- | GNMA2 30YR 4.00% 11/20/2042 (G2AB9233) | -- | -- | 0.458 | 0.00% | $41.98 |
| -- | GNMA2 30YR 4.00% 11/20/2042 (G2MA0535) | -- | -- | 0.199 | 0.00% | $18.74 |
| -- | GNMA2 30YR 4.00% 11/20/2043 (G2MA1449) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | GNMA2 30YR 4.00% 11/20/2048 (G2BJ2692) | -- | -- | 2 | 0.00% | $185.92 |
| -- | GNMA2 30YR 4.00% 11/20/2049 (G2MA6285) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | GNMA2 30YR 4.00% 11/20/2050 (G2MA6998) | -- | -- | 1 | 0.00% | $64.47 |
| -- | GNMA2 30YR 4.00% 12/20/2039 (G2004597) | -- | -- | 1 | 0.00% | $76.47 |
| -- | GNMA2 30YR 4.00% 12/20/2041 (G2005259) | -- | -- | 1 | 0.00% | $81.71 |
| -- | GNMA2 30YR 4.00% 12/20/2045 (G2MA3311) | -- | -- | 0.338 | 0.00% | $31.49 |
| -- | GNMA2 30YR 4.00% 12/20/2046 (G2MA4128) | -- | -- | 3 | 0.00% | $239.89 |
| -- | GNMA2 30YR 4.00% 12/20/2047 (G2BD4284) | -- | -- | 2 | 0.00% | $155.93 |
| -- | GNMA2 30YR 4.00% 12/20/2050 (G2MA7055) | -- | -- | 2 | 0.00% | $174.67 |
| -- | GNMA2 30YR 4.00% 12/20/2053 (G2MA9359) | -- | -- | 1 | 0.00% | $72.72 |
| -- | GNMA2 30YR 4.50% 01/20/2040 (G2004617) | -- | -- | 1 | 0.00% | $89.21 |
| -- | GNMA2 30YR 4.50% 01/20/2046 (G2MA3378) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | GNMA2 30YR 4.50% 01/20/2047 (G2MA4198) | -- | -- | 1 | 0.00% | $68.97 |
| -- | GNMA2 30YR 4.50% 01/20/2048 (G2MA4964) | -- | -- | 3 | 0.00% | $273.63 |
| -- | GNMA2 30YR 4.50% 02/20/2042 (G2005306) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | GNMA2 30YR 4.50% 02/20/2044 (G2MA1679) | -- | -- | 0.187 | 0.00% | $17.99 |
| -- | GNMA2 30YR 4.50% 02/20/2045 (G2MA2603) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | GNMA2 30YR 4.50% 02/20/2046 (G2MA3456) | -- | -- | 1 | 0.00% | $87.71 |
| -- | GNMA2 30YR 4.50% 02/20/2047 (G2MA4264) | -- | -- | 0.385 | 0.00% | $36.73 |
| -- | GNMA2 30YR 4.50% 02/20/2049 (G2BK8676) | -- | -- | 1 | 0.00% | $77.97 |
| -- | GNMA2 30YR 4.50% 02/20/2049 (G2BL4186) | -- | -- | 0.167 | 0.00% | $15.74 |
| -- | GNMA2 30YR 4.50% 02/20/2049 (G2MA5764) | -- | -- | 3 | 0.00% | $254.89 |
| -- | GNMA2 30YR 4.50% 02/20/2052 (G2MA7885) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA2 30YR 4.50% 03/20/2039 (G2004397) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | GNMA2 30YR 4.50% 03/20/2041 (G2004978) | -- | -- | 2 | 0.00% | $230.9 |
| -- | GNMA2 30YR 4.50% 03/20/2042 (G2005333) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR 4.50% 03/20/2051 (G2MA7259) | -- | -- | 3 | 0.00% | $275.88 |
| -- | GNMA2 30YR 4.50% 04/20/2040 (G2004678) | -- | -- | 1 | 0.00% | $128.19 |
| -- | GNMA2 30YR 4.50% 04/20/2041 (G2734370) | -- | -- | 3 | 0.00% | $272.88 |
| -- | GNMA2 30YR 4.50% 04/20/2042 (G2MA0024) | -- | -- | 0.031 | 0.00% | $3 |
| -- | GNMA2 30YR 4.50% 04/20/2047 (G2MA4384) | -- | -- | 1 | 0.00% | $49.48 |
| -- | GNMA2 30YR 4.50% 04/20/2049 (G2BL7961) | -- | -- | 1 | 0.00% | $127.44 |
| -- | GNMA2 30YR 4.50% 04/20/2051 (G2MA7316) | -- | -- | 3 | 0.00% | $280.38 |
| -- | GNMA2 30YR 4.50% 05/20/2040 (G2004696) | -- | -- | 0.487 | 0.00% | $47.23 |
| -- | GNMA2 30YR 4.50% 05/20/2042 (G2MA0090) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA2 30YR 4.50% 05/20/2044 (G2MA1921) | -- | -- | 0.351 | 0.00% | $33.74 |
| -- | GNMA2 30YR 4.50% 05/20/2046 (G2MA3665) | -- | -- | 0.164 | 0.00% | $15.74 |
| -- | GNMA2 30YR 4.50% 05/20/2047 (G2MA4453) | -- | -- | 1 | 0.00% | $110.2 |
| -- | GNMA2 30YR 4.50% 05/20/2048 (G2MA5193) | -- | -- | 1 | 0.00% | $69.72 |
| -- | GNMA2 30YR 4.50% 05/20/2049 (G2BM4920) | -- | -- | 2 | 0.00% | $181.42 |
| -- | GNMA2 30YR 4.50% 05/20/2051 (G2MA7371) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | GNMA2 30YR 4.50% 06/20/2035 (G2003722) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR 4.50% 06/20/2044 (G2MA1997) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA2 30YR 4.50% 06/20/2045 (G2MA2894) | -- | -- | 0.179 | 0.00% | $17.24 |
| -- | GNMA2 30YR 4.50% 06/20/2047 (G2MA4512) | -- | -- | 1 | 0.00% | $119.95 |
| -- | GNMA2 30YR 4.50% 06/20/2049 (G2MA5987) | -- | -- | 1 | 0.00% | $125.19 |
| -- | GNMA2 30YR 4.50% 07/20/2046 (G2MA3805) | -- | -- | 0.32 | 0.00% | $30.74 |
| -- | GNMA2 30YR 4.50% 07/20/2050 (G2MA6769) | -- | -- | 1 | 0.00% | $50.23 |
| -- | GNMA2 30YR 4.50% 08/20/2040 (G2004771) | -- | -- | 1 | 0.00% | $92.96 |
| -- | GNMA2 30YR 4.50% 08/20/2041 (G2005140) | -- | -- | 0.124 | 0.00% | $11.99 |
| -- | GNMA2 30YR 4.50% 08/20/2043 (G2MA1226) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA2 30YR 4.50% 08/20/2044 (G2MA2150) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA2 30YR 4.50% 08/20/2046 (G2MA3876) | -- | -- | 0.46 | 0.00% | $44.23 |
| -- | GNMA2 30YR 4.50% 08/20/2047 (G2MA4654) | -- | -- | 1 | 0.00% | $77.97 |
| -- | GNMA2 30YR 4.50% 09/20/2041 (G2005175) | -- | -- | 2 | 0.00% | $167.18 |
| -- | GNMA2 30YR 4.50% 09/20/2043 (G2MA1287) | -- | -- | 0.351 | 0.00% | $33.74 |
| -- | GNMA2 30YR 4.50% 09/20/2045 (G2MA3107) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR 4.50% 09/20/2046 (G2MA3939) | -- | -- | 2 | 0.00% | $204.66 |
| -- | GNMA2 30YR 4.50% 09/20/2047 (G2MA4721) | -- | -- | 0.204 | 0.00% | $19.49 |
| -- | GNMA2 30YR 4.50% 09/20/2049 (G2MA6156) | -- | -- | 0.37 | 0.00% | $35.23 |
| -- | GNMA2 30YR 4.50% 10/20/2044 (G2MA2305) | -- | -- | 0.296 | 0.00% | $28.49 |
| -- | GNMA2 30YR 4.50% 10/20/2045 (G2MA3175) | -- | -- | 0.086 | 0.00% | $8.25 |
| -- | GNMA2 30YR 4.50% 10/20/2046 (G2MA4006) | -- | -- | 2 | 0.00% | $227.9 |
| -- | GNMA2 30YR 4.50% 10/20/2047 (G2BC7705) | -- | -- | 1 | 0.00% | $72.72 |
| -- | GNMA2 30YR 4.50% 10/20/2047 (G2MA4780) | -- | -- | 2 | 0.00% | $146.93 |
| -- | GNMA2 30YR 4.50% 10/20/2048 (G2MA5529) | -- | -- | 2 | 0.00% | $226.4 |
| -- | GNMA2 30YR 4.50% 10/20/2049 (G2MA6221) | -- | -- | 1 | 0.00% | $70.47 |
| -- | GNMA2 30YR 4.50% 10/20/2053 (G2MA9239) | -- | -- | 1 | 0.00% | $86.21 |
| -- | GNMA2 30YR 4.50% 11/20/2039 (G2004577) | -- | -- | 1 | 0.00% | $54.73 |
| -- | GNMA2 30YR 4.50% 11/20/2040 (G2004854) | -- | -- | 2 | 0.00% | $147.68 |
| -- | GNMA2 30YR 4.50% 11/20/2041 (G2005234) | -- | -- | 2 | 0.00% | $166.43 |
| -- | GNMA2 30YR 4.50% 11/20/2043 (G2AE5247) | -- | -- | 1 | 0.00% | $62.22 |
| -- | GNMA2 30YR 4.50% 11/20/2044 (G2MA2373) | -- | -- | 0.242 | 0.00% | $23.24 |
| -- | GNMA2 30YR 4.50% 11/20/2046 (G2MA4071) | -- | -- | 1 | 0.00% | $105.7 |
| -- | GNMA2 30YR 4.50% 11/20/2047 (G2MA4839) | -- | -- | 0.22 | 0.00% | $20.99 |
| -- | GNMA2 30YR 4.50% 11/20/2048 (G2BK4902) | -- | -- | 0.064 | 0.00% | $6 |
| -- | GNMA2 30YR 4.50% 11/20/2049 (G2MA6286) | -- | -- | 1 | 0.00% | $113.2 |
| -- | GNMA2 30YR 4.50% 12/20/2039 (G2004598) | -- | -- | 0.054 | 0.00% | $5.25 |
| -- | GNMA2 30YR 4.50% 12/20/2041 (G2005260) | -- | -- | 1 | 0.00% | $69.72 |
| -- | GNMA2 30YR 4.50% 12/20/2045 (G2MA3312) | -- | -- | 0.203 | 0.00% | $19.49 |
| -- | GNMA2 30YR 4.50% 12/20/2046 (G2MA4129) | -- | -- | 0.195 | 0.00% | $18.74 |
| -- | GNMA2 30YR 4.50% 12/20/2047 (G2MA4902) | -- | -- | 0.369 | 0.00% | $35.23 |
| -- | GNMA2 30YR 4.50% 12/20/2048 (G2BK2856) | -- | -- | 0.449 | 0.00% | $42.73 |
| -- | GNMA2 30YR 4.50% 12/20/2049 (G2MA6341) | -- | -- | 0.244 | 0.00% | $23.24 |
| -- | GNMA2 30YR 4.50% 12/20/2050 (G2MA7056) | -- | -- | 0.213 | 0.00% | $20.24 |
| -- | GNMA2 30YR 5.00% 01/20/2041 (G2004924) | -- | -- | 0.068 | 0.00% | $6.75 |
| -- | GNMA2 30YR 5.00% 01/20/2043 (G2MA0702) | -- | -- | 0.143 | 0.00% | $14.24 |
| -- | GNMA2 30YR 5.00% 01/20/2044 (G2MA1603) | -- | -- | 0.114 | 0.00% | $11.25 |
| -- | GNMA2 30YR 5.00% 01/20/2048 (G2MA4965) | -- | -- | 0.44 | 0.00% | $43.48 |
| -- | GNMA2 30YR 5.00% 01/20/2052 (G2MA7832) | -- | -- | 0.192 | 0.00% | $18.74 |
| -- | GNMA2 30YR 5.00% 01/20/2054 (G2MA9422) | -- | -- | 1 | 0.00% | $90.71 |
| -- | GNMA2 30YR 5.00% 02/20/2042 (G2005307) | -- | -- | 0.091 | 0.00% | $9 |
| -- | GNMA2 30YR 5.00% 02/20/2046 (G2MA3457) | -- | -- | 1 | 0.00% | $69.72 |
| -- | GNMA2 30YR 5.00% 02/20/2047 (G2MA4265) | -- | -- | 2 | 0.00% | $226.4 |
| -- | GNMA2 30YR 5.00% 02/20/2049 (G2MA5765) | -- | -- | 1 | 0.00% | $110.95 |
| -- | GNMA2 30YR 5.00% 02/20/2050 (G2MA6478) | -- | -- | 1 | 0.00% | $74.22 |
| -- | GNMA2 30YR 5.00% 03/20/2038 (G2004097) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR 5.00% 03/20/2040 (G2004658) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR 5.00% 03/20/2042 (G2005334) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR 5.00% 03/20/2046 (G2MA3524) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR 5.00% 03/20/2047 (G2MA4324) | -- | -- | 3 | 0.00% | $263.13 |
| -- | GNMA2 30YR 5.00% 03/20/2053 (G2MA8725) | -- | -- | 2 | 0.00% | $166.43 |
| -- | GNMA2 30YR 5.00% 03/20/2054 (G2MA9540) | -- | -- | 1 | 0.00% | $70.47 |
| -- | GNMA2 30YR 5.00% 04/20/2036 (G2003840) | -- | -- | 0.03 | 0.00% | $3 |
| -- | GNMA2 30YR 5.00% 04/20/2038 (G2004113) | -- | -- | 0.136 | 0.00% | $13.49 |
| -- | GNMA2 30YR 5.00% 04/20/2043 (G2MA0937) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA2 30YR 5.00% 04/20/2045 (G2MA2757) | -- | -- | 0.129 | 0.00% | $12.74 |
| -- | GNMA2 30YR 5.00% 04/20/2046 (G2MA3600) | -- | -- | 0.114 | 0.00% | $11.25 |
| -- | GNMA2 30YR 5.00% 04/20/2047 (G2MA4385) | -- | -- | 1 | 0.00% | $63.72 |
| -- | GNMA2 30YR 5.00% 04/20/2050 (G2MA6603) | -- | -- | 1 | 0.00% | $132.69 |
| -- | GNMA2 30YR 5.00% 04/20/2054 (G2MA9604) | -- | -- | 0.471 | 0.00% | $45.73 |
| -- | GNMA2 30YR 5.00% 04/20/2055 (G2MB0307) | -- | -- | 2 | 0.00% | $214.4 |
| -- | GNMA2 30YR 5.00% 05/20/2033 (G2003389) | -- | -- | 0.136 | 0.00% | $13.49 |
| -- | GNMA2 30YR 5.00% 05/20/2039 (G2004447) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR 5.00% 05/20/2040 (G2004697) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR 5.00% 05/20/2041 (G2005056) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | GNMA2 30YR 5.00% 05/20/2043 (G2MA1015) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA2 30YR 5.00% 05/20/2044 (G2MA1922) | -- | -- | 0.264 | 0.00% | $26.24 |
| -- | GNMA2 30YR 5.00% 05/20/2046 (G2MA3666) | -- | -- | 0.083 | 0.00% | $8.25 |
| -- | GNMA2 30YR 5.00% 05/20/2047 (G2MA4454) | -- | -- | 1 | 0.00% | $101.21 |
| -- | GNMA2 30YR 5.00% 05/20/2048 (G2MA5194) | -- | -- | 2 | 0.00% | $242.14 |
| -- | GNMA2 30YR 5.00% 05/20/2049 (G2MA5933) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR 5.00% 05/20/2050 (G2MA6660) | -- | -- | 2 | 0.00% | $233.15 |
| -- | GNMA2 30YR 5.00% 06/20/2038 (G2004168) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR 5.00% 06/20/2040 (G2004715) | -- | -- | 0.03 | 0.00% | $3 |
| -- | GNMA2 30YR 5.00% 06/20/2041 (G2005083) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR 5.00% 06/20/2044 (G2MA1998) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA2 30YR 5.00% 06/20/2045 (G2MA2895) | -- | -- | 1 | 0.00% | $62.22 |
| -- | GNMA2 30YR 5.00% 06/20/2047 (G2MA4513) | -- | -- | 0.205 | 0.00% | $20.24 |
| -- | GNMA2 30YR 5.00% 06/20/2048 (G2MA5266) | -- | -- | 1 | 0.00% | $49.48 |
| -- | GNMA2 30YR 5.00% 06/20/2049 (G2MA5988) | -- | -- | 2 | 0.00% | $191.17 |
| -- | GNMA2 30YR 5.00% 06/20/2050 (G2MA6714) | -- | -- | 0.274 | 0.00% | $26.99 |
| -- | GNMA2 30YR 5.00% 07/20/2035 (G2003735) | -- | -- | 1 | 0.00% | $67.47 |
| -- | GNMA2 30YR 5.00% 07/20/2039 (G2004496) | -- | -- | 1 | 0.00% | $89.96 |
| -- | GNMA2 30YR 5.00% 07/20/2041 (G2005116) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR 5.00% 07/20/2042 (G2MA0223) | -- | -- | 1 | 0.00% | $57.72 |
| -- | GNMA2 30YR 5.00% 07/20/2044 (G2MA2076) | -- | -- | 0.211 | 0.00% | $20.99 |
| -- | GNMA2 30YR 5.00% 07/20/2046 (G2MA3806) | -- | -- | 0.234 | 0.00% | $23.24 |
| -- | GNMA2 30YR 5.00% 07/20/2047 (G2MA4589) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | GNMA2 30YR 5.00% 07/20/2049 (G2MA6042) | -- | -- | 1 | 0.00% | $146.19 |
| -- | GNMA2 30YR 5.00% 07/20/2051 (G2MA7477) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | GNMA2 30YR 5.00% 08/20/2038 (G2004220) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR 5.00% 08/20/2040 (G2004772) | -- | -- | 1 | 0.00% | $105.7 |
| -- | GNMA2 30YR 5.00% 08/20/2042 (G2MA0321) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA2 30YR 5.00% 08/20/2045 (G2MA3037) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR 5.00% 08/20/2046 (G2MA3877) | -- | -- | 2 | 0.00% | $154.43 |
| -- | GNMA2 30YR 5.00% 08/20/2047 (G2MA4655) | -- | -- | 0.106 | 0.00% | $10.5 |
| -- | GNMA2 30YR 5.00% 08/20/2048 (G2BJ2551) | -- | -- | 1 | 0.00% | $104.2 |
| -- | GNMA2 30YR 5.00% 08/20/2049 (G2MA6093) | -- | -- | 1 | 0.00% | $77.97 |
| -- | GNMA2 30YR 5.00% 08/20/2051 (G2MA7539) | -- | -- | 1 | 0.00% | $115.45 |
| -- | GNMA2 30YR 5.00% 09/20/2041 (G2005176) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR 5.00% 09/20/2045 (G2MA3108) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR 5.00% 09/20/2047 (G2MA4722) | -- | -- | 0.394 | 0.00% | $38.98 |
| -- | GNMA2 30YR 5.00% 09/20/2048 (G2BI2997) | -- | -- | 1 | 0.00% | $65.22 |
| -- | GNMA2 30YR 5.00% 09/20/2048 (G2BI5418) | -- | -- | 0.223 | 0.00% | $21.74 |
| -- | GNMA2 30YR 5.00% 09/20/2048 (G2MA5468) | -- | -- | 1 | 0.00% | $64.47 |
| -- | GNMA2 30YR 5.00% 09/20/2051 (G2MA7594) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | GNMA2 30YR 5.00% 10/20/2039 (G2004559) | -- | -- | 1 | 0.00% | $104.2 |
| -- | GNMA2 30YR 5.00% 10/20/2041 (G2005205) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR 5.00% 10/20/2045 (G2MA3176) | -- | -- | 0.296 | 0.00% | $29.24 |
| -- | GNMA2 30YR 5.00% 10/20/2046 (G2MA4007) | -- | -- | 3 | 0.00% | $272.88 |
| -- | GNMA2 30YR 5.00% 10/20/2047 (G2MA4781) | -- | -- | 2 | 0.00% | $218.15 |
| -- | GNMA2 30YR 5.00% 10/20/2052 (G2MA8348) | -- | -- | 2 | 0.00% | $155.18 |
| -- | GNMA2 30YR 5.00% 10/20/2053 (G2MA9240) | -- | -- | 2 | 0.00% | $218.9 |
| -- | GNMA2 30YR 5.00% 11/20/2039 (G2004578) | -- | -- | 0.166 | 0.00% | $16.49 |
| -- | GNMA2 30YR 5.00% 11/20/2043 (G2MA1451) | -- | -- | 0.084 | 0.00% | $8.25 |
| -- | GNMA2 30YR 5.00% 11/20/2045 (G2MA3247) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR 5.00% 11/20/2046 (G2MA4072) | -- | -- | 1 | 0.00% | $124.44 |
| -- | GNMA2 30YR 5.00% 11/20/2047 (G2MA4840) | -- | -- | 1 | 0.00% | $50.23 |
| -- | GNMA2 30YR 5.00% 11/20/2048 (G2BK3283) | -- | -- | 2 | 0.00% | $180.67 |
| -- | GNMA2 30YR 5.00% 11/20/2048 (G2BK3320) | -- | -- | 0.208 | 0.00% | $20.24 |
| -- | GNMA2 30YR 5.00% 11/20/2048 (G2BK3489) | -- | -- | 1 | 0.00% | $67.47 |
| -- | GNMA2 30YR 5.00% 11/20/2048 (G2BK4497) | -- | -- | 2 | 0.00% | $158.18 |
| -- | GNMA2 30YR 5.00% 11/20/2048 (G2BK4907) | -- | -- | 1 | 0.00% | $107.95 |
| -- | GNMA2 30YR 5.00% 11/20/2048 (G2BK4910) | -- | -- | 0.193 | 0.00% | $18.74 |
| -- | GNMA2 30YR 5.00% 11/20/2048 (G2MA5597) | -- | -- | 3 | 0.00% | $293.12 |
| -- | GNMA2 30YR 5.00% 12/20/2041 (G2005261) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA2 30YR 5.00% 12/20/2044 (G2MA2448) | -- | -- | 1 | 0.00% | $59.22 |
| -- | GNMA2 30YR 5.00% 12/20/2047 (G2MA4903) | -- | -- | 1 | 0.00% | $58.47 |
| -- | GNMA2 30YR 5.00% 12/20/2048 (G2BK3586) | -- | -- | 0.438 | 0.00% | $42.73 |
| -- | GNMA2 30YR 5.00% 12/20/2048 (G2BK3626) | -- | -- | 1 | 0.00% | $82.46 |
| -- | GNMA2 30YR 5.00% 12/20/2048 (G2MA5653) | -- | -- | 1 | 0.00% | $134.19 |
| -- | GNMA2 30YR 5.00% 12/20/2049 (G2MA6342) | -- | -- | 1 | 0.00% | $86.96 |
| -- | GNMA2 30YR 5.00% 12/20/2053 (G2MA9361) | -- | -- | 0.378 | 0.00% | $36.73 |
| -- | GNMA2 30YR 5.50% 01/20/2039 (G2004343) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR 5.50% 01/20/2040 (G2004619) | -- | -- | 0.353 | 0.00% | $35.98 |
| -- | GNMA2 30YR 5.50% 01/20/2042 (G2005288) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA2 30YR 5.50% 01/20/2047 (G2MA4200) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA2 30YR 5.50% 01/20/2054 (G2MA9423) | -- | -- | 1 | 0.00% | $64.47 |
| -- | GNMA2 30YR 5.50% 02/20/2039 (G2004370) | -- | -- | 0.052 | 0.00% | $5.25 |
| -- | GNMA2 30YR 5.50% 02/20/2042 (G2005317) | -- | -- | 0.328 | 0.00% | $32.99 |
| -- | GNMA2 30YR 5.50% 02/20/2047 (G2MA4266) | -- | -- | 0.03 | 0.00% | $3 |
| -- | GNMA2 30YR 5.50% 02/20/2049 (G2MA5766) | -- | -- | 0.134 | 0.00% | $13.49 |
| -- | GNMA2 30YR 5.50% 03/20/2036 (G2003830) | -- | -- | 0.185 | 0.00% | $18.74 |
| -- | GNMA2 30YR 5.50% 03/20/2039 (G2004399) | -- | -- | 1 | 0.00% | $77.97 |
| -- | GNMA2 30YR 5.50% 03/20/2048 (G2MA5081) | -- | -- | 0.192 | 0.00% | $19.49 |
| -- | GNMA2 30YR 5.50% 03/20/2049 (G2MA5820) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | GNMA2 30YR 5.50% 03/20/2052 (G2MA7942) | -- | -- | 2 | 0.00% | $170.17 |
| -- | GNMA2 30YR 5.50% 04/20/2041 (G2005031) | -- | -- | 0.03 | 0.00% | $3 |
| -- | GNMA2 30YR 5.50% 04/20/2044 (G2MA1842) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | GNMA2 30YR 5.50% 04/20/2048 (G2MA5140) | -- | -- | 0.081 | 0.00% | $8.25 |
| -- | GNMA2 30YR 5.50% 05/20/2048 (G2MA5195) | -- | -- | 0.311 | 0.00% | $31.49 |
| -- | GNMA2 30YR 5.50% 05/20/2052 (G2MA8048) | -- | -- | 0.465 | 0.00% | $46.48 |
| -- | GNMA2 30YR 5.50% 06/20/2036 (G2003864) | -- | -- | 0.377 | 0.00% | $38.23 |
| -- | GNMA2 30YR 5.50% 06/20/2038 (G2004169) | -- | -- | 1 | 0.00% | $106.45 |
| -- | GNMA2 30YR 5.50% 06/20/2043 (G2MA1094) | -- | -- | 0.111 | 0.00% | $11.25 |
| -- | GNMA2 30YR 5.50% 06/20/2048 (G2MA5267) | -- | -- | 0.237 | 0.00% | $23.99 |
| -- | GNMA2 30YR 5.50% 06/20/2052 (G2MA8103) | -- | -- | 0.375 | 0.00% | $37.48 |
| -- | GNMA2 30YR 5.50% 07/20/2036 (G2003878) | -- | -- | 0.281 | 0.00% | $28.49 |
| -- | GNMA2 30YR 5.50% 07/20/2038 (G2004194) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR 5.50% 07/20/2040 (G2004748) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA2 30YR 5.50% 07/20/2042 (G2MA0224) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA2 30YR 5.50% 07/20/2043 (G2MA1161) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA2 30YR 5.50% 08/20/2044 (G2MA2152) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | GNMA2 30YR 5.50% 08/20/2052 (G2MA8203) | -- | -- | 1 | 0.00% | $111.7 |
| -- | GNMA2 30YR 5.50% 08/20/2053 (G2MA9106) | -- | -- | 1 | 0.00% | $54.73 |
| -- | GNMA2 30YR 5.50% 10/20/2038 (G2004266) | -- | -- | 0.03 | 0.00% | $3 |
| -- | GNMA2 30YR 5.50% 10/20/2041 (G2005206) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA2 30YR 5.50% 10/20/2047 (G2MA4782) | -- | -- | 0.316 | 0.00% | $32.24 |
| -- | GNMA2 30YR 5.50% 10/20/2052 (G2MA8349) | -- | -- | 3 | 0.00% | $301.37 |
| -- | GNMA2 30YR 5.50% 11/20/2041 (G2005238) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA2 30YR 5.50% 11/20/2042 (G2MA0538) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | GNMA2 30YR 5.50% 12/20/2038 (G2004315) | -- | -- | 0.03 | 0.00% | $3 |
| -- | GNMA2 30YR 5.50% 12/20/2040 (G2004885) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA2 30YR 5.50% 12/20/2048 (G2MA5654) | -- | -- | 0.453 | 0.00% | $45.73 |
| -- | GNMA2 30YR 6.00% 01/20/2042 (G2005283) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR 6.00% 01/20/2046 (G2MA3381) | -- | -- | 0.391 | 0.00% | $40.48 |
| -- | GNMA2 30YR 6.00% 01/20/2054 (G2MA9424) | -- | -- | 2 | 0.00% | $206.16 |
| -- | GNMA2 30YR 6.00% 02/20/2043 (G2MA0788) | -- | -- | 0.424 | 0.00% | $44.23 |
| -- | GNMA2 30YR 6.00% 04/20/2040 (G2MA3249) | -- | -- | 0.166 | 0.00% | $17.24 |
| -- | GNMA2 30YR 6.00% 06/20/2038 (G2004170) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | GNMA2 30YR 6.00% 06/20/2041 (G2005085) | -- | -- | 0.268 | 0.00% | $27.74 |
| -- | GNMA2 30YR 6.00% 06/20/2053 (G2MA8949) | -- | -- | 1 | 0.00% | $50.98 |
| -- | GNMA2 30YR 6.00% 07/20/2045 (G2MA3039) | -- | -- | 0.129 | 0.00% | $13.49 |
| -- | GNMA2 30YR 6.00% 08/20/2052 (G2MA8204) | -- | -- | 2 | 0.00% | $203.16 |
| -- | GNMA2 30YR 6.00% 09/20/2038 (G2004245) | -- | -- | 2 | 0.00% | $174.67 |
| -- | GNMA2 30YR 6.00% 09/20/2039 (G2MA3178) | -- | -- | 0.108 | 0.00% | $11.25 |
| -- | GNMA2 30YR 6.00% 10/20/2037 (G2004039) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA2 30YR 6.00% 10/20/2052 (G2MA8350) | -- | -- | 0.177 | 0.00% | $17.99 |
| -- | GNMA2 30YR 6.00% 11/20/2037 (G2004049) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA2 30YR 6.00% 12/20/2040 (G2004905) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA2 30YR 6.50% 02/20/2053 (G2MA8650) | -- | -- | 1 | 0.00% | $66.72 |
| -- | GNMA2 30YR 6.50% 02/20/2054 (G2MA9490) | -- | -- | 0.311 | 0.00% | $32.24 |
| -- | GNMA2 30YR 6.50% 04/20/2053 (G2MA8803) | -- | -- | 0.376 | 0.00% | $38.98 |
| -- | GNMA2 30YR 6.50% 05/20/2032 (G2003239) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA2 30YR 6.50% 08/20/2038 (G2004223) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA2 30YR 6.50% 10/20/2038 (G2004269) | -- | -- | 1 | 0.00% | $77.97 |
| -- | GNMA2 30YR 6.50% 10/20/2053 (G2MA9243) | -- | -- | 0.419 | 0.00% | $43.48 |
| -- | GNMA2 30YR 6.50% 10/20/2054 (G2MA9967) | -- | -- | 0.152 | 0.00% | $15.74 |
| -- | GNMA2 30YR 6.50% 11/20/2055 (G2MB0748) | -- | -- | 0.414 | 0.00% | $42.73 |
| -- | GNMA2 30YR 6.50% 12/20/2052 (G2MA8493) | -- | -- | 0.491 | 0.00% | $50.98 |
| -- | GNMA2 30YR PLATINUM 2.50% 02/20/2051 (G2785313) | -- | -- | 3 | 0.00% | $282.62 |
| -- | GNMA2 30YR PLATINUM 3.00% 02/20/2046 (G2784115) | -- | -- | 0.424 | 0.00% | $37.48 |
| -- | GNMA2 30YR PLATINUM 3.00% 02/20/2050 (G2785068) | -- | -- | 1 | 0.00% | $71.97 |
| -- | GNMA2 30YR PLATINUM 3.00% 04/20/2049 (G2785043) | -- | -- | 3 | 0.00% | $274.38 |
| -- | GNMA2 30YR PLATINUM 3.00% 04/20/2050 (G2785069) | -- | -- | 0.202 | 0.00% | $17.24 |
| -- | GNMA2 30YR PLATINUM 3.00% 06/20/2042 (G2783637) | -- | -- | 0.1 | 0.00% | $9 |
| -- | GNMA2 30YR PLATINUM 3.50% 01/20/2046 (G2784106) | -- | -- | 1 | 0.00% | $116.95 |
| -- | GNMA2 30YR PLATINUM 3.50% 03/20/2052 (G2786223) | -- | -- | 3 | 0.00% | $290.12 |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 (G2784479) | -- | -- | 2 | 0.00% | $166.43 |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 (G2784480) | -- | -- | 3 | 0.00% | $227.15 |
| -- | GNMA2 30YR PLATINUM 3.50% 05/20/2044 (G2MA1919) | -- | -- | 1 | 0.00% | $51.73 |
| -- | GNMA2 30YR PLATINUM 4.00% 03/20/2047 (G2784299) | -- | -- | 1 | 0.00% | $47.23 |
| -- | GNMA2 30YR PLATINUM 4.00% 06/20/2048 (G2784600) | -- | -- | 2 | 0.00% | $182.92 |
| -- | GNMA2 30YR PLATINUM 4.00% 08/20/2045 (G2784156) | -- | -- | 0.233 | 0.00% | $21.74 |
| -- | GNMA2 30YR PLATINUM 4.00% 09/20/2045 (G2784201) | -- | -- | 0.416 | 0.00% | $38.23 |
| -- | GNMA2 30YR PLATINUM 4.50% 06/20/2041 (G2783590) | -- | -- | 0.031 | 0.00% | $3 |
| -- | GNMA2 30YR PLATINUM 4.50% 07/20/2041 (G2783368) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR PLATINUM 4.50% 07/20/2041 (G2783584) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA2 30YR PLATINUM 4.50% 12/20/2048 (G2784656) | -- | -- | 2 | 0.00% | $157.43 |
| -- | GNMA2 30YR PLATINUM 5.00% 02/20/2041 (G2783278) | -- | -- | 0.03 | 0.00% | $3 |
| -- | GNMA2 30YR PLATINUM 5.00% 10/20/2038 (G2782431) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA2 30YR PLATINUM 5.50% 07/20/2040 (G2783038) | -- | -- | 2 | 0.00% | $172.42 |
| -- | GNMA2 30YR PLATINUM 5.50% 09/20/2038 (G2782402) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA2 30YR PLATINUM 5.50% 11/20/2034 (G2781899) | -- | -- | 1 | 0.00% | $85.46 |
| -- | GNMA2 SF 30YR 4.00% 02/20/2047 (G2MA4263) | -- | -- | 1 | 0.00% | $89.96 |
| -- | GNMA 30YR 3.00% 03/15/2043 (GNAA2582) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | GNMA 30YR 3.00% 03/15/2043 (GNAB8191) | -- | -- | 0.268 | 0.00% | $23.99 |
| -- | GNMA 30YR 3.00% 04/15/2042 (GN766652) | -- | -- | 0.335 | 0.00% | $29.99 |
| -- | GNMA 30YR 3.00% 04/15/2042 (GN794598) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.00% 04/15/2043 (GNAA6294) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | GNMA 30YR 3.00% 04/15/2043 (GNAC1702) | -- | -- | 0.034 | 0.00% | $3 |
| -- | GNMA 30YR 3.00% 04/15/2043 (GNAD1281) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.00% 04/15/2043 (GNAD3616) | -- | -- | 0.076 | 0.00% | $6.75 |
| -- | GNMA 30YR 3.00% 04/15/2043 (GNAD9016) | -- | -- | 0.235 | 0.00% | $20.99 |
| -- | GNMA 30YR 3.00% 05/15/2043 (GNAA6408) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | GNMA 30YR 3.00% 05/15/2043 (GNAC1859) | -- | -- | 0.118 | 0.00% | $10.5 |
| -- | GNMA 30YR 3.00% 05/15/2043 (GNAD0747) | -- | -- | 0.034 | 0.00% | $3 |
| -- | GNMA 30YR 3.00% 05/15/2043 (GNAD5926) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.00% 05/15/2043 (GNAD9109) | -- | -- | 0.034 | 0.00% | $3 |
| -- | GNMA 30YR 3.00% 05/15/2043 (GNAE0550) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.00% 06/15/2043 (GNAE0577) | -- | -- | 0.05 | 0.00% | $4.5 |
| -- | GNMA 30YR 3.00% 06/15/2043 (GNAE7026) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | GNMA 30YR 3.00% 06/15/2043 (GNAE7510) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | GNMA 30YR 3.00% 06/15/2047 (GN690615) | -- | -- | 0.274 | 0.00% | $23.99 |
| -- | GNMA 30YR 3.00% 07/15/2043 (GNAC5877) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.00% 07/15/2045 (GNAO3464) | -- | -- | 0.009 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.00% 07/15/2046 (GNAU9858) | -- | -- | 1 | 0.00% | $51.73 |
| -- | GNMA 30YR 3.00% 08/15/2042 (GNAA5592) | -- | -- | 0.251 | 0.00% | $22.49 |
| -- | GNMA 30YR 3.00% 08/15/2043 (GN666391) | -- | -- | 1 | 0.00% | $79.46 |
| -- | GNMA 30YR 3.00% 08/15/2045 (GNAO0288) | -- | -- | 3 | 0.00% | $224.15 |
| -- | GNMA 30YR 3.00% 09/15/2042 (GN660453) | -- | -- | 0.343 | 0.00% | $30.74 |
| -- | GNMA 30YR 3.00% 09/15/2042 (GN765058) | -- | -- | 0.067 | 0.00% | $6 |
| -- | GNMA 30YR 3.00% 09/15/2042 (GN799159) | -- | -- | 0.109 | 0.00% | $9.75 |
| -- | GNMA 30YR 3.00% 09/15/2042 (GNAB2891) | -- | -- | 3 | 0.00% | $275.88 |
| -- | GNMA 30YR 3.00% 09/15/2042 (GNAB2893) | -- | -- | 0.385 | 0.00% | $34.48 |
| -- | GNMA 30YR 3.00% 09/15/2043 (GNAD4375) | -- | -- | 1 | 0.00% | $86.21 |
| -- | GNMA 30YR 3.00% 09/15/2043 (GNAF2785) | -- | -- | 0.05 | 0.00% | $4.5 |
| -- | GNMA 30YR 3.00% 09/15/2047 (GN774033) | -- | -- | 0.188 | 0.00% | $16.49 |
| -- | GNMA 30YR 3.00% 10/15/2042 (GN660462) | -- | -- | 1 | 0.00% | $80.21 |
| -- | GNMA 30YR 3.00% 10/15/2042 (GNAB9110) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | GNMA 30YR 3.00% 10/15/2044 (GNAK0487) | -- | -- | 0.032 | 0.00% | $3 |
| -- | GNMA 30YR 3.00% 11/15/2042 (GNAA5822) | -- | -- | 3 | 0.00% | $297.62 |
| -- | GNMA 30YR 3.00% 11/15/2042 (GNAB9209) | -- | -- | 3 | 0.00% | $239.89 |
| -- | GNMA 30YR 3.00% 11/15/2046 (GNAV7487) | -- | -- | 0.189 | 0.00% | $16.49 |
| -- | GNMA 30YR 3.00% 11/15/2049 (GNBP6229) | -- | -- | 1 | 0.00% | $45.73 |
| -- | GNMA 30YR 3.00% 12/15/2042 (GNAA5910) | -- | -- | 1 | 0.00% | $45.73 |
| -- | GNMA 30YR 3.00% 12/15/2047 (GNBC3009) | -- | -- | 0.034 | 0.00% | $3 |
| -- | GNMA 30YR 3.50% 01/15/2041 (GN755137) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 3.50% 01/15/2042 (GN553463) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | GNMA 30YR 3.50% 01/15/2042 (GN660382) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.50% 01/15/2042 (GN778793) | -- | -- | 0.124 | 0.00% | $11.25 |
| -- | GNMA 30YR 3.50% 01/15/2042 (GN778795) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | GNMA 30YR 3.50% 01/15/2042 (GN794068) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | GNMA 30YR 3.50% 01/15/2042 (GN794557) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.50% 01/15/2043 (GNAC3938) | -- | -- | 0.114 | 0.00% | $10.5 |
| -- | GNMA 30YR 3.50% 01/15/2043 (GNAD1625) | -- | -- | 0.302 | 0.00% | $27.74 |
| -- | GNMA 30YR 3.50% 01/15/2045 (GNAL4719) | -- | -- | 0.109 | 0.00% | $9.75 |
| -- | GNMA 30YR 3.50% 02/15/2042 (GN744106) | -- | -- | 0.098 | 0.00% | $9 |
| -- | GNMA 30YR 3.50% 02/15/2042 (GN778862) | -- | -- | 0.18 | 0.00% | $16.49 |
| -- | GNMA 30YR 3.50% 02/15/2042 (GN778875) | -- | -- | 0.165 | 0.00% | $14.99 |
| -- | GNMA 30YR 3.50% 02/15/2042 (GN778882) | -- | -- | 0.057 | 0.00% | $5.25 |
| -- | GNMA 30YR 3.50% 02/15/2043 (GNAD1727) | -- | -- | 0.114 | 0.00% | $10.5 |
| -- | GNMA 30YR 3.50% 02/15/2048 (GNBF1229) | -- | -- | 0.212 | 0.00% | $18.74 |
| -- | GNMA 30YR 3.50% 02/20/2050 (G2MA6475) | -- | -- | 1 | 0.00% | $128.19 |
| -- | GNMA 30YR 3.50% 03/15/2042 (GN778157) | -- | -- | 0.073 | 0.00% | $6.75 |
| -- | GNMA 30YR 3.50% 03/15/2042 (GN778974) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 3.50% 03/15/2042 (GN778975) | -- | -- | 0.082 | 0.00% | $7.5 |
| -- | GNMA 30YR 3.50% 03/15/2042 (GN791617) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 3.50% 03/15/2042 (GN794286) | -- | -- | 0.033 | 0.00% | $3 |
| -- | GNMA 30YR 3.50% 03/15/2043 (GNAD2254) | -- | -- | 0.083 | 0.00% | $7.5 |
| -- | GNMA 30YR 3.50% 03/15/2043 (GNAD8789) | -- | -- | 1 | 0.00% | $62.97 |
| -- | GNMA 30YR 3.50% 03/15/2043 (GNAD8801) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | GNMA 30YR 3.50% 03/15/2045 (GNAL2584) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | GNMA 30YR 3.50% 03/15/2045 (GNAL2586) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | GNMA 30YR 3.50% 04/15/2042 (GN766644) | -- | -- | 0.155 | 0.00% | $14.24 |
| -- | GNMA 30YR 3.50% 04/15/2042 (GN779104) | -- | -- | 0.114 | 0.00% | $10.5 |
| -- | GNMA 30YR 3.50% 04/15/2042 (GN793459) | -- | -- | 0.041 | 0.00% | $3.75 |
| -- | GNMA 30YR 3.50% 04/15/2042 (GN793721) | -- | -- | 0.082 | 0.00% | $7.5 |
| -- | GNMA 30YR 3.50% 04/15/2042 (GN794603) | -- | -- | 0.057 | 0.00% | $5.25 |
| -- | GNMA 30YR 3.50% 04/15/2042 (GNAA0002) | -- | -- | 0.139 | 0.00% | $12.74 |
| -- | GNMA 30YR 3.50% 04/15/2043 (GNAA6302) | -- | -- | 0.05 | 0.00% | $4.5 |
| -- | GNMA 30YR 3.50% 04/15/2043 (GNAE7090) | -- | -- | 0.125 | 0.00% | $11.25 |
| -- | GNMA 30YR 3.50% 04/15/2045 (GNAL2622) | -- | -- | 0.201 | 0.00% | $17.99 |
| -- | GNMA 30YR 3.50% 04/15/2045 (GNAM0475) | -- | -- | 0.277 | 0.00% | $24.74 |
| -- | GNMA 30YR 3.50% 04/15/2045 (GNAM6385) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.50% 04/15/2045 (GNAM8202) | -- | -- | 0.059 | 0.00% | $5.25 |
| -- | GNMA 30YR 3.50% 04/15/2048 (GNBE2183) | -- | -- | 1 | 0.00% | $44.98 |
| -- | GNMA 30YR 3.50% 05/15/2042 (GN779242) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.50% 05/15/2042 (GNAA2268) | -- | -- | 0.073 | 0.00% | $6.75 |
| -- | GNMA 30YR 3.50% 05/15/2042 (GNAA2287) | -- | -- | 0.033 | 0.00% | $3 |
| -- | GNMA 30YR 3.50% 05/15/2042 (GNAA3750) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.50% 05/15/2042 (GNAA5308) | -- | -- | 0.22 | 0.00% | $20.24 |
| -- | GNMA 30YR 3.50% 05/15/2042 (GNAA5309) | -- | -- | 0.082 | 0.00% | $7.5 |
| -- | GNMA 30YR 3.50% 05/15/2043 (GNAB9971) | -- | -- | 1 | 0.00% | $79.46 |
| -- | GNMA 30YR 3.50% 05/15/2043 (GNAD2411) | -- | -- | 0.408 | 0.00% | $36.73 |
| -- | GNMA 30YR 3.50% 05/15/2043 (GNAD2416) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | GNMA 30YR 3.50% 05/15/2048 (GNBF8804) | -- | -- | 0.059 | 0.00% | $5.25 |
| -- | GNMA 30YR 3.50% 06/15/2042 (GNAA4842) | -- | -- | 0.188 | 0.00% | $17.24 |
| -- | GNMA 30YR 3.50% 06/15/2043 (GNAA6706) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | GNMA 30YR 3.50% 06/15/2043 (GNAD2500) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | GNMA 30YR 3.50% 06/15/2043 (GNAD5645) | -- | -- | 0.258 | 0.00% | $23.24 |
| -- | GNMA 30YR 3.50% 06/15/2043 (GNAD5648) | -- | -- | 0.083 | 0.00% | $7.5 |
| -- | GNMA 30YR 3.50% 06/15/2043 (GNAE6600) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | GNMA 30YR 3.50% 06/15/2046 (GNAS8157) | -- | -- | 0.221 | 0.00% | $19.49 |
| -- | GNMA 30YR 3.50% 06/15/2047 (GNBA6714) | -- | -- | 2 | 0.00% | $132.69 |
| -- | GNMA 30YR 3.50% 07/15/2042 (GN774331) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.50% 07/15/2042 (GN777391) | -- | -- | 0.147 | 0.00% | $13.49 |
| -- | GNMA 30YR 3.50% 07/15/2042 (GNAA1236) | -- | -- | 0.122 | 0.00% | $11.25 |
| -- | GNMA 30YR 3.50% 07/15/2042 (GNAA5085) | -- | -- | 0.098 | 0.00% | $9 |
| -- | GNMA 30YR 3.50% 07/15/2042 (GNAA5452) | -- | -- | 0.106 | 0.00% | $9.75 |
| -- | GNMA 30YR 3.50% 07/15/2042 (GNAA8273) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 3.50% 07/15/2044 (GNAI8443) | -- | -- | 0.067 | 0.00% | $6 |
| -- | GNMA 30YR 3.50% 07/15/2046 (GNAT7665) | -- | -- | 2 | 0.00% | $204.66 |
| -- | GNMA 30YR 3.50% 07/15/2046 (GNAU4107) | -- | -- | 0.425 | 0.00% | $37.48 |
| -- | GNMA 30YR 3.50% 08/15/2042 (GN776852) | -- | -- | 0.065 | 0.00% | $6 |
| -- | GNMA 30YR 3.50% 08/15/2042 (GNAB6787) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.50% 08/15/2043 (GNAE7693) | -- | -- | 0.316 | 0.00% | $28.49 |
| -- | GNMA 30YR 3.50% 08/15/2046 (GNAJ3098) | -- | -- | 0.06 | 0.00% | $5.25 |
| -- | GNMA 30YR 3.50% 08/15/2046 (GNAV4743) | -- | -- | 1 | 0.00% | $104.2 |
| -- | GNMA 30YR 3.50% 09/15/2042 (GNAA8583) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | GNMA 30YR 3.50% 09/15/2042 (GNAB1668) | -- | -- | 0.351 | 0.00% | $32.24 |
| -- | GNMA 30YR 3.50% 09/15/2042 (GNAB2296) | -- | -- | 1 | 0.00% | $79.46 |
| -- | GNMA 30YR 3.50% 09/15/2042 (GNAB2328) | -- | -- | 0.073 | 0.00% | $6.75 |
| -- | GNMA 30YR 3.50% 09/15/2042 (GNAB2881) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 3.50% 09/15/2042 (GNAB6848) | -- | -- | 0.163 | 0.00% | $14.99 |
| -- | GNMA 30YR 3.50% 09/15/2044 (GNAI0296) | -- | -- | 0.327 | 0.00% | $29.24 |
| -- | GNMA 30YR 3.50% 09/15/2044 (GNAJ5470) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.50% 09/15/2044 (GNAJ6681) | -- | -- | 0.277 | 0.00% | $24.74 |
| -- | GNMA 30YR 3.50% 09/15/2046 (GNAU9947) | -- | -- | 2 | 0.00% | $190.42 |
| -- | GNMA 30YR 3.50% 09/15/2046 (GNAV4728) | -- | -- | 1 | 0.00% | $119.95 |
| -- | GNMA 30YR 3.50% 09/15/2046 (GNAV7465) | -- | -- | 0.188 | 0.00% | $16.49 |
| -- | GNMA 30YR 3.50% 09/15/2047 (GNBD1041) | -- | -- | 1 | 0.00% | $53.98 |
| -- | GNMA 30YR 3.50% 09/15/2048 (GNBJ1548) | -- | -- | 2 | 0.00% | $164.93 |
| -- | GNMA 30YR 3.50% 09/20/2050 (G2MA6867) | -- | -- | 0.084 | 0.00% | $7.5 |
| -- | GNMA 30YR 3.50% 10/15/2041 (GN779579) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 3.50% 10/15/2042 (GNAA5946) | -- | -- | 0.384 | 0.00% | $35.23 |
| -- | GNMA 30YR 3.50% 10/15/2042 (GNAB3034) | -- | -- | 0.22 | 0.00% | $20.24 |
| -- | GNMA 30YR 3.50% 10/15/2042 (GNAB4332) | -- | -- | 0.131 | 0.00% | $11.99 |
| -- | GNMA 30YR 3.50% 10/15/2042 (GNAB7248) | -- | -- | 0.163 | 0.00% | $14.99 |
| -- | GNMA 30YR 3.50% 10/15/2042 (GNAB7431) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 3.50% 10/15/2042 (GNAB7657) | -- | -- | 0.09 | 0.00% | $8.25 |
| -- | GNMA 30YR 3.50% 10/15/2043 (GNAD4386) | -- | -- | 0.092 | 0.00% | $8.25 |
| -- | GNMA 30YR 3.50% 10/15/2046 (GNAU6164) | -- | -- | 1 | 0.00% | $130.44 |
| -- | GNMA 30YR 3.50% 10/15/2047 (GNBD4693) | -- | -- | 0.365 | 0.00% | $32.24 |
| -- | GNMA 30YR 3.50% 10/15/2047 (GNBD4725) | -- | -- | 1 | 0.00% | $119.2 |
| -- | GNMA 30YR 3.50% 10/15/2047 (GNBD5909) | -- | -- | 0.144 | 0.00% | $12.74 |
| -- | GNMA 30YR 3.50% 10/15/2049 (GNBL1045) | -- | -- | 0.017 | 0.00% | $1.5 |
| -- | GNMA 30YR 3.50% 11/15/2041 (GN772091) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | GNMA 30YR 3.50% 11/15/2041 (GN778608) | -- | -- | 0.058 | 0.00% | $5.25 |
| -- | GNMA 30YR 3.50% 11/15/2042 (GNAB7792) | -- | -- | 0.114 | 0.00% | $10.5 |
| -- | GNMA 30YR 3.50% 11/15/2042 (GNAC0485) | -- | -- | 0.473 | 0.00% | $43.48 |
| -- | GNMA 30YR 3.50% 11/15/2047 (GNBD4784) | -- | -- | 2 | 0.00% | $202.41 |
| -- | GNMA 30YR 3.50% 11/15/2047 (GNBD5964) | -- | -- | 1 | 0.00% | $120.7 |
| -- | GNMA 30YR 3.50% 11/15/2049 (GNBO5609) | -- | -- | 0.497 | 0.00% | $44.23 |
| -- | GNMA 30YR 3.50% 12/15/2041 (GN731815) | -- | -- | 0.033 | 0.00% | $3 |
| -- | GNMA 30YR 3.50% 12/15/2041 (GN772109) | -- | -- | 2 | 0.00% | $175.42 |
| -- | GNMA 30YR 3.50% 12/15/2044 (GNAI5185) | -- | -- | 0.101 | 0.00% | $9 |
| -- | GNMA 30YR 3.50% 12/15/2047 (GNAZ3483) | -- | -- | 2 | 0.00% | $175.42 |
| -- | GNMA 30YR 3.50% 12/15/2047 (GNBD6070) | -- | -- | 2 | 0.00% | $194.91 |
| -- | GNMA 30YR 3.50% 12/15/2047 (GNBE7838) | -- | -- | 1 | 0.00% | $110.95 |
| -- | GNMA 30YR 4.00% 01/15/2041 (GN734150) | -- | -- | 0.063 | 0.00% | $6 |
| -- | GNMA 30YR 4.00% 01/15/2041 (GN737914) | -- | -- | 0.103 | 0.00% | $9.75 |
| -- | GNMA 30YR 4.00% 01/15/2041 (GN739896) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.00% 01/15/2041 (GN759152) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | GNMA 30YR 4.00% 01/15/2042 (GN773326) | -- | -- | 0.278 | 0.00% | $26.24 |
| -- | GNMA 30YR 4.00% 01/15/2042 (GN774689) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.00% 01/15/2042 (GN790501) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.00% 01/15/2045 (GNAL1752) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.00% 02/15/2041 (GN753868) | -- | -- | 1 | 0.00% | $47.98 |
| -- | GNMA 30YR 4.00% 02/15/2041 (GN759184) | -- | -- | 2 | 0.00% | $215.15 |
| -- | GNMA 30YR 4.00% 02/15/2042 (GN754566) | -- | -- | 1 | 0.00% | $56.97 |
| -- | GNMA 30YR 4.00% 02/15/2042 (GN778869) | -- | -- | 1 | 0.00% | $47.98 |
| -- | GNMA 30YR 4.00% 02/15/2042 (GN778883) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.00% 02/15/2042 (GN791319) | -- | -- | 1 | 0.00% | $49.48 |
| -- | GNMA 30YR 4.00% 02/15/2042 (GN796142) | -- | -- | 0.324 | 0.00% | $29.99 |
| -- | GNMA 30YR 4.00% 03/15/2041 (GN760029) | -- | -- | 0.437 | 0.00% | $41.23 |
| -- | GNMA 30YR 4.00% 03/15/2042 (GN778967) | -- | -- | 3 | 0.00% | $283.37 |
| -- | GNMA 30YR 4.00% 03/15/2042 (GN794887) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.00% 03/15/2044 (GNAA8385) | -- | -- | 0.089 | 0.00% | $8.25 |
| -- | GNMA 30YR 4.00% 03/15/2044 (GNAI0719) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.00% 03/15/2045 (GNAL5911) | -- | -- | 0.033 | 0.00% | $3 |
| -- | GNMA 30YR 4.00% 04/15/2041 (GN738216) | -- | -- | 1 | 0.00% | $116.95 |
| -- | GNMA 30YR 4.00% 04/15/2041 (GN738251) | -- | -- | 0.429 | 0.00% | $40.48 |
| -- | GNMA 30YR 4.00% 04/15/2041 (GN761572) | -- | -- | 0.056 | 0.00% | $5.25 |
| -- | GNMA 30YR 4.00% 04/15/2042 (GN776634) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.00% 04/15/2042 (GN779098) | -- | -- | 2 | 0.00% | $168.68 |
| -- | GNMA 30YR 4.00% 04/15/2042 (GN790579) | -- | -- | 0.032 | 0.00% | $3 |
| -- | GNMA 30YR 4.00% 04/15/2045 (GNAM1857) | -- | -- | 0.041 | 0.00% | $3.75 |
| -- | GNMA 30YR 4.00% 04/15/2046 (GNAR0701) | -- | -- | 1 | 0.00% | $47.23 |
| -- | GNMA 30YR 4.00% 05/15/2041 (GN738290) | -- | -- | 0.365 | 0.00% | $34.48 |
| -- | GNMA 30YR 4.00% 05/15/2041 (GN738315) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.00% 05/15/2041 (GN757614) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.00% 05/15/2041 (GN764836) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.00% 05/15/2042 (GN766760) | -- | -- | 1 | 0.00% | $56.23 |
| -- | GNMA 30YR 4.00% 05/15/2044 (GNAH3702) | -- | -- | 0.081 | 0.00% | $7.5 |
| -- | GNMA 30YR 4.00% 05/15/2045 (GNAM9883) | -- | -- | 0.057 | 0.00% | $5.25 |
| -- | GNMA 30YR 4.00% 05/15/2046 (GNAR1039) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.00% 05/15/2048 (GNBG7903) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | GNMA 30YR 4.00% 06/15/2039 (GN720849) | -- | -- | 0.065 | 0.00% | $6 |
| -- | GNMA 30YR 4.00% 06/15/2045 (GNAM8584) | -- | -- | 0.238 | 0.00% | $21.74 |
| -- | GNMA 30YR 4.00% 06/15/2045 (GNAN8425) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.00% 07/15/2041 (GN367098) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | GNMA 30YR 4.00% 07/15/2041 (GN729349) | -- | -- | 1 | 0.00% | $66.72 |
| -- | GNMA 30YR 4.00% 07/15/2041 (GN729360) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.00% 07/15/2041 (GN738546) | -- | -- | 0.032 | 0.00% | $3 |
| -- | GNMA 30YR 4.00% 07/15/2044 (GNAH3713) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | GNMA 30YR 4.00% 07/15/2045 (GNAM9014) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | GNMA 30YR 4.00% 07/15/2045 (GNAN6710) | -- | -- | 0.025 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.00% 08/15/2041 (GN741699) | -- | -- | 0.048 | 0.00% | $4.5 |
| -- | GNMA 30YR 4.00% 08/15/2041 (GN768143) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.00% 08/15/2041 (GN770597) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.00% 08/15/2042 (GNAA5515) | -- | -- | 1 | 0.00% | $55.48 |
| -- | GNMA 30YR 4.00% 08/15/2044 (GNAH8000) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.00% 08/15/2045 (GNAO3568) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.00% 08/15/2045 (GNAO5663) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.00% 08/15/2046 (GNAT7652) | -- | -- | 0.082 | 0.00% | $7.5 |
| -- | GNMA 30YR 4.00% 09/15/2040 (GN737423) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.00% 09/15/2040 (GN737425) | -- | -- | 0.032 | 0.00% | $3 |
| -- | GNMA 30YR 4.00% 09/15/2040 (GN737437) | -- | -- | 0.111 | 0.00% | $10.5 |
| -- | GNMA 30YR 4.00% 09/15/2040 (GN749993) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.00% 09/15/2041 (GN470460) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | GNMA 30YR 4.00% 09/15/2041 (GN738710) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | GNMA 30YR 4.00% 09/15/2041 (GN738711) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.00% 09/15/2041 (GN744371) | -- | -- | 0.056 | 0.00% | $5.25 |
| -- | GNMA 30YR 4.00% 09/15/2041 (GN770602) | -- | -- | 0.032 | 0.00% | $3 |
| -- | GNMA 30YR 4.00% 09/15/2041 (GN772641) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.00% 09/15/2043 (GNAC9002) | -- | -- | 0.138 | 0.00% | $12.74 |
| -- | GNMA 30YR 4.00% 09/15/2044 (GNAI4834) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.00% 09/15/2044 (GNAJ2371) | -- | -- | 0.325 | 0.00% | $29.99 |
| -- | GNMA 30YR 4.00% 09/15/2045 (GNAO9619) | -- | -- | 0.197 | 0.00% | $17.99 |
| -- | GNMA 30YR 4.00% 09/15/2045 (GNAP0313) | -- | -- | 0.189 | 0.00% | $17.24 |
| -- | GNMA 30YR 4.00% 09/15/2045 (GNAP3555) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.00% 10/15/2040 (GN747171) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.00% 10/15/2040 (GN748670) | -- | -- | 0.119 | 0.00% | $11.25 |
| -- | GNMA 30YR 4.00% 10/15/2041 (GN479683) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.00% 10/15/2041 (GN773662) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.00% 10/15/2042 (GNAC2867) | -- | -- | 0.324 | 0.00% | $29.99 |
| -- | GNMA 30YR 4.00% 10/15/2046 (GNAS3499) | -- | -- | 0.131 | 0.00% | $11.99 |
| -- | GNMA 30YR 4.00% 10/15/2047 (GNBB3702) | -- | -- | 0.041 | 0.00% | $3.75 |
| -- | GNMA 30YR 4.00% 11/15/2040 (GN737660) | -- | -- | 0.04 | 0.00% | $3.75 |
| -- | GNMA 30YR 4.00% 11/15/2040 (GN749627) | -- | -- | 0.063 | 0.00% | $6 |
| -- | GNMA 30YR 4.00% 11/15/2041 (GN778613) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.00% 11/15/2045 (GNAO9092) | -- | -- | 0.049 | 0.00% | $4.5 |
| -- | GNMA 30YR 4.00% 11/15/2046 (GNAQ0553) | -- | -- | 0.196 | 0.00% | $17.99 |
| -- | GNMA 30YR 4.00% 12/15/2040 (GN747929) | -- | -- | 0.055 | 0.00% | $5.25 |
| -- | GNMA 30YR 4.00% 12/15/2040 (GN756631) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.00% 12/15/2041 (GN552649) | -- | -- | 0.071 | 0.00% | $6.75 |
| -- | GNMA 30YR 4.00% 12/15/2041 (GN778680) | -- | -- | 1 | 0.00% | $55.48 |
| -- | GNMA 30YR 4.00% 12/15/2046 (GN784355) | -- | -- | 2 | 0.00% | $155.93 |
| -- | GNMA 30YR 4.00% 12/15/2046 (GNAQ0562) | -- | -- | 0.065 | 0.00% | $6 |
| -- | GNMA 30YR 4.50% 01/15/2040 (GN723600) | -- | -- | 0.123 | 0.00% | $11.99 |
| -- | GNMA 30YR 4.50% 01/15/2040 (GN729029) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 01/15/2040 (GN731213) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA 30YR 4.50% 01/15/2041 (GN757951) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 02/15/2040 (GN680515) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 02/15/2040 (GN704873) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 02/15/2040 (GN711186) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA 30YR 4.50% 02/15/2040 (GN711188) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 02/15/2040 (GN719774) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 02/15/2040 (GN723881) | -- | -- | 0.031 | 0.00% | $3 |
| -- | GNMA 30YR 4.50% 02/15/2040 (GN729794) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 02/15/2040 (GN730379) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 02/15/2040 (GN739780) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 02/15/2041 (GN738019) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 02/15/2046 (GNAR0598) | -- | -- | 0.197 | 0.00% | $18.74 |
| -- | GNMA 30YR 4.50% 03/15/2039 (GN625503) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 03/15/2039 (GN695080) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 03/15/2039 (GN697933) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 03/15/2039 (GN697957) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 03/15/2039 (GN702011) | -- | -- | 0.031 | 0.00% | $3 |
| -- | GNMA 30YR 4.50% 03/15/2039 (GN704418) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 03/15/2040 (GN718175) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 03/15/2040 (GN723886) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 03/15/2040 (GN727437) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 03/15/2040 (GN730340) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | GNMA 30YR 4.50% 03/15/2040 (GN730380) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 03/15/2040 (GN732221) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 03/15/2041 (GN738112) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | GNMA 30YR 4.50% 03/15/2041 (GN762832) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 04/15/2039 (GN698091) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 04/15/2039 (GN698094) | -- | -- | 0.207 | 0.00% | $20.24 |
| -- | GNMA 30YR 4.50% 04/15/2039 (GN698096) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 04/15/2039 (GN698097) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 04/15/2039 (GN716785) | -- | -- | 0.031 | 0.00% | $3 |
| -- | GNMA 30YR 4.50% 04/15/2039 (GN716792) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 04/15/2039 (GN716850) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 04/15/2040 (GN692856) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 04/15/2040 (GN732065) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 04/15/2040 (GN735691) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 04/15/2041 (GN734398) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 04/15/2041 (GN738246) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 05/15/2039 (GN673868) | -- | -- | 0.031 | 0.00% | $3 |
| -- | GNMA 30YR 4.50% 05/15/2039 (GN697351) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 05/15/2039 (GN703518) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 05/15/2039 (GN708806) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 05/15/2039 (GN712374) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 05/15/2039 (GN717111) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 05/15/2039 (GN717146) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 05/15/2040 (GN617955) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 05/15/2040 (GN699860) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 05/15/2040 (GN735744) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 05/15/2041 (GN734431) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 05/15/2041 (GN738310) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | GNMA 30YR 4.50% 06/15/2039 (GN667392) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 06/15/2039 (GN698231) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 06/15/2039 (GN717173) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 06/15/2039 (GN717175) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA 30YR 4.50% 06/15/2039 (GN720068) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 06/15/2040 (GN733737) | -- | -- | 0.433 | 0.00% | $41.98 |
| -- | GNMA 30YR 4.50% 06/15/2040 (GN741262) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | GNMA 30YR 4.50% 06/15/2040 (GN745133) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 06/15/2041 (GN733508) | -- | -- | 0.047 | 0.00% | $4.5 |
| -- | GNMA 30YR 4.50% 06/15/2041 (GN749258) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 06/15/2047 (GNAY0512) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 06/15/2047 (GNAY5248) | -- | -- | 0.095 | 0.00% | $9 |
| -- | GNMA 30YR 4.50% 07/15/2039 (GN698386) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 07/15/2039 (GN698399) | -- | -- | 0.031 | 0.00% | $3 |
| -- | GNMA 30YR 4.50% 07/15/2039 (GN698402) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 07/15/2039 (GN710709) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 07/15/2039 (GN716755) | -- | -- | 0.292 | 0.00% | $28.49 |
| -- | GNMA 30YR 4.50% 07/15/2040 (GN745237) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 07/15/2040 (GN745239) | -- | -- | 1 | 0.00% | $104.2 |
| -- | GNMA 30YR 4.50% 07/15/2040 (GN745242) | -- | -- | 0.062 | 0.00% | $6 |
| -- | GNMA 30YR 4.50% 07/15/2041 (GN738520) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 07/15/2041 (GN738536) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 08/15/2035 (GN550602) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 08/15/2039 (GN698482) | -- | -- | 1 | 0.00% | $98.21 |
| -- | GNMA 30YR 4.50% 08/15/2039 (GN698483) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 08/15/2039 (GN710724) | -- | -- | 0.469 | 0.00% | $45.73 |
| -- | GNMA 30YR 4.50% 08/15/2039 (GN722225) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 08/15/2039 (GN724214) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 08/15/2039 (GN724220) | -- | -- | 0.031 | 0.00% | $3 |
| -- | GNMA 30YR 4.50% 08/15/2040 (GN719261) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 08/15/2040 (GN721747) | -- | -- | 1 | 0.00% | $98.21 |
| -- | GNMA 30YR 4.50% 08/15/2040 (GN721750) | -- | -- | 3 | 0.00% | $256.39 |
| -- | GNMA 30YR 4.50% 08/15/2040 (GN741372) | -- | -- | 0.108 | 0.00% | $10.5 |
| -- | GNMA 30YR 4.50% 08/15/2040 (GN748486) | -- | -- | 0.031 | 0.00% | $3 |
| -- | GNMA 30YR 4.50% 08/15/2041 (GN769969) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 08/15/2046 (GNAV3922) | -- | -- | 0.032 | 0.00% | $3 |
| -- | GNMA 30YR 4.50% 08/15/2047 (GNBC3562) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 08/15/2047 (GNBC7280) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 09/15/2039 (GN719658) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 09/15/2039 (GN723283) | -- | -- | 0.031 | 0.00% | $3 |
| -- | GNMA 30YR 4.50% 09/15/2040 (GN733285) | -- | -- | 0.147 | 0.00% | $14.24 |
| -- | GNMA 30YR 4.50% 09/15/2040 (GN737453) | -- | -- | 0.07 | 0.00% | $6.75 |
| -- | GNMA 30YR 4.50% 09/15/2041 (GN761807) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 09/15/2041 (GN773895) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 09/15/2045 (GNAO8720) | -- | -- | 0.024 | 0.00% | $2.25 |
| -- | GNMA 30YR 4.50% 10/15/2039 (GN726817) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 4.50% 10/15/2040 (GN737536) | -- | -- | 0.093 | 0.00% | $9 |
| -- | GNMA 30YR 4.50% 10/15/2045 (GNAP2944) | -- | -- | 0.079 | 0.00% | $7.5 |
| -- | GNMA 30YR 4.50% 10/15/2046 (GNAX1651) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 11/15/2039 (GN707965) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 11/15/2039 (GN728103) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 4.50% 12/15/2039 (GN723526) | -- | -- | 0.077 | 0.00% | $7.5 |
| -- | GNMA 30YR 4.50% 12/15/2040 (GN737800) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 01/15/2035 (GN636891) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 01/15/2039 (GN698010) | -- | -- | 0.319 | 0.00% | $31.49 |
| -- | GNMA 30YR 5.00% 01/15/2039 (GN705997) | -- | -- | 0.03 | 0.00% | $3 |
| -- | GNMA 30YR 5.00% 02/15/2039 (GN692340) | -- | -- | 0.03 | 0.00% | $3 |
| -- | GNMA 30YR 5.00% 02/15/2039 (GN701661) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | GNMA 30YR 5.00% 02/15/2039 (GN701692) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 02/15/2039 (GN704262) | -- | -- | 0.22 | 0.00% | $21.74 |
| -- | GNMA 30YR 5.00% 02/15/2040 (GN711184) | -- | -- | 0.03 | 0.00% | $3 |
| -- | GNMA 30YR 5.00% 02/15/2040 (GN729037) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 02/15/2040 (GN737006) | -- | -- | 0.136 | 0.00% | $13.49 |
| -- | GNMA 30YR 5.00% 02/15/2040 (GN737016) | -- | -- | 0.136 | 0.00% | $13.49 |
| -- | GNMA 30YR 5.00% 03/15/2039 (GN487722) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 03/15/2039 (GN487821) | -- | -- | 0.06 | 0.00% | $6 |
| -- | GNMA 30YR 5.00% 03/15/2039 (GN697946) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 03/15/2040 (GN737362) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA 30YR 5.00% 04/15/2038 (GN679371) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 04/15/2039 (GN487867) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 04/15/2039 (GN712690) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA 30YR 5.00% 04/15/2040 (GN733600) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 05/15/2038 (GN676977) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.00% 05/15/2038 (GN687375) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | GNMA 30YR 5.00% 05/15/2039 (GN714635) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 05/15/2040 (GN721240) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.00% 05/15/2040 (GN733627) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 05/15/2040 (GN733680) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 05/15/2040 (GN737270) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.00% 05/15/2040 (GN737294) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 05/15/2040 (GN741864) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | GNMA 30YR 5.00% 06/15/2033 (GN612764) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 06/15/2034 (GN520220) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.00% 06/15/2038 (GN632259) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 06/15/2038 (GN632260) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.00% 06/15/2039 (GN692640) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.00% 06/15/2039 (GN698235) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.00% 06/15/2039 (GN720053) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | GNMA 30YR 5.00% 06/15/2040 (GN677135) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 06/15/2040 (GN733350) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 06/15/2040 (GN733733) | -- | -- | 0.076 | 0.00% | $7.5 |
| -- | GNMA 30YR 5.00% 06/15/2040 (GN782992) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.00% 07/15/2033 (GN613809) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 07/15/2034 (GN611012) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 07/15/2039 (GN692678) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 07/15/2039 (GN698365) | -- | -- | 0.158 | 0.00% | $15.74 |
| -- | GNMA 30YR 5.00% 07/15/2039 (GN716480) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 07/15/2039 (GN720207) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 07/15/2039 (GN720238) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.00% 07/15/2039 (GN720893) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 07/15/2047 (GNBA4489) | -- | -- | 0.487 | 0.00% | $47.23 |
| -- | GNMA 30YR 5.00% 08/15/2033 (GN594081) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 08/15/2033 (GN604550) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA 30YR 5.00% 08/15/2033 (GN620457) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 08/15/2038 (GN687818) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA 30YR 5.00% 08/15/2039 (GN714112) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 08/15/2039 (GN718493) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | GNMA 30YR 5.00% 08/15/2039 (GN722964) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.00% 08/15/2040 (GN719262) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 08/15/2047 (GNBC6918) | -- | -- | 0.259 | 0.00% | $25.49 |
| -- | GNMA 30YR 5.00% 08/20/2044 (G2 MA2151) | -- | -- | 0.098 | 0.00% | $9.75 |
| -- | GNMA 30YR 5.00% 09/15/2033 (GN594110) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 09/15/2033 (GN604650) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 09/15/2033 (GN615583) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 09/15/2033 (GN615947) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 09/15/2035 (GN550656) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 09/15/2039 (GN692774) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA 30YR 5.00% 09/15/2039 (GN722295) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 09/15/2039 (GN723350) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 09/15/2039 (GN723351) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 09/15/2039 (GN723352) | -- | -- | 0.083 | 0.00% | $8.25 |
| -- | GNMA 30YR 5.00% 09/15/2039 (GN723354) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 09/15/2039 (GN724330) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | GNMA 30YR 5.00% 09/15/2039 (GN726298) | -- | -- | 0.105 | 0.00% | $10.5 |
| -- | GNMA 30YR 5.00% 10/15/2033 (GN615692) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 10/15/2033 (GN616011) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 10/15/2035 (GN631362) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA 30YR 5.00% 10/15/2035 (GN649484) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 10/15/2039 (GN721334) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.00% 10/15/2039 (GN723228) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.00% 11/15/2035 (GN616892) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 11/15/2039 (GN726506) | -- | -- | 0.053 | 0.00% | $5.25 |
| -- | GNMA 30YR 5.00% 12/15/2035 (GN602461) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 12/15/2038 (GN701501) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.00% 12/15/2039 (GN723540) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.50% 01/15/2033 (GN607675) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 01/15/2034 (GN607048) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 01/15/2034 (GN616212) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.50% 01/15/2034 (GN624370) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 01/15/2036 (GN633365) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 01/15/2039 (GN646685) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 01/15/2039 (GN704170) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 01/15/2039 (GN706009) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 02/15/2033 (GN607624) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 02/15/2035 (GN510835) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.50% 02/15/2039 (GN697856) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 03/15/2033 (GN604089) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 03/15/2034 (GN627124) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 03/15/2034 (GN627125) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 03/15/2035 (GN635346) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 03/15/2036 (GN602553) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 03/15/2036 (GN651753) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 03/15/2037 (GN662313) | -- | -- | 0.059 | 0.00% | $6 |
| -- | GNMA 30YR 5.50% 03/15/2038 (GN684723) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 04/15/2033 (GN594708) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 04/15/2033 (GN598653) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 04/15/2033 (GN599907) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 04/15/2034 (GN574548) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 04/15/2034 (GN605385) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 04/15/2035 (GN622291) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.50% 04/15/2037 (GN621129) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.50% 04/15/2039 (GN711856) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 04/15/2040 (GN733344) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | GNMA 30YR 5.50% 05/15/2033 (GN604286) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 05/15/2033 (GN610281) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.50% 05/15/2034 (GN572107) | -- | -- | 0.03 | 0.00% | $3 |
| -- | GNMA 30YR 5.50% 05/15/2034 (GN605404) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 05/15/2035 (GN521321) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 05/15/2038 (GN675381) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 06/15/2034 (GN631493) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 06/15/2034 (GN631503) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.50% 06/15/2035 (GN595735) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.50% 06/15/2038 (GN672758) | -- | -- | 0.029 | 0.00% | $3 |
| -- | GNMA 30YR 5.50% 06/15/2038 (GN675484) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 06/15/2038 (GN685472) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 06/15/2038 (GN685962) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.50% 07/15/2034 (GN605618) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 07/15/2035 (GN631280) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.50% 07/15/2038 (GN693524) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 08/15/2033 (GN615727) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 08/15/2033 (GN619506) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 08/15/2033 (GN620462) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.50% 08/15/2035 (GN546093) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 08/15/2038 (GN687822) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 08/15/2038 (GN696474) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 09/15/2033 (GN615787) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 09/15/2035 (GN592844) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 09/15/2035 (GN647441) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 09/15/2038 (GN699085) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 10/15/2033 (GN621369) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 10/15/2035 (GN550686) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 10/15/2038 (GN411012) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 5.50% 11/15/2033 (GN618478) | -- | -- | 0.037 | 0.00% | $3.75 |
| -- | GNMA 30YR 5.50% 11/15/2034 (GN605561) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 11/15/2040 (GN737652) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA 30YR 5.50% 12/15/2031 (GN574319) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 12/15/2033 (GN613944) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 12/15/2034 (GN638234) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 5.50% 12/15/2035 (GN650455) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 6.00% 01/15/2037 (GN617350) | -- | -- | 0.021 | 0.00% | $2.25 |
| -- | GNMA 30YR 6.00% 01/15/2038 (GN671201) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | GNMA 30YR 6.00% 01/15/2039 (GN670160) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | GNMA 30YR 6.00% 01/15/2039 (GN683037) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 01/15/2039 (GN685317) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 01/15/2039 (GN698035) | -- | -- | 0.064 | 0.00% | $6.75 |
| -- | GNMA 30YR 6.00% 02/15/2029 (GN487397) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 6.00% 02/15/2033 (GN592153) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 02/15/2038 (GN675136) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 04/15/2032 (GN586556) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 04/15/2036 (GN641985) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 04/15/2037 (GN667451) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | GNMA 30YR 6.00% 05/15/2037 (GN662397) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | GNMA 30YR 6.00% 05/15/2038 (GN690790) | -- | -- | 0.021 | 0.00% | $2.25 |
| -- | GNMA 30YR 6.00% 06/15/2033 (GN611975) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA 30YR 6.00% 06/15/2036 (GN651861) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | GNMA 30YR 6.00% 07/15/2034 (GN619017) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 08/15/2036 (GN609012) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | GNMA 30YR 6.00% 08/15/2038 (GN677226) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 09/15/2033 (GN604647) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR 6.00% 09/15/2033 (GN604648) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA 30YR 6.00% 10/15/2034 (GN605734) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 11/15/2036 (GN654566) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 11/15/2036 (GN656323) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 11/15/2038 (GN673234) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 11/15/2039 (GN782858) | -- | -- | 0.272 | 0.00% | $28.49 |
| -- | GNMA 30YR 6.00% 12/15/2032 (GN591794) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 12/15/2032 (GN591799) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 12/15/2032 (GN591806) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 12/15/2032 (GN597998) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 12/15/2033 (GN572216) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 12/15/2033 (GN616150) | -- | -- | 0.029 | 0.00% | $3 |
| -- | GNMA 30YR 6.00% 12/15/2035 (GN633306) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.00% 12/15/2038 (GN678280) | -- | -- | 0.293 | 0.00% | $30.74 |
| -- | GNMA 30YR 6.00% 12/15/2038 (GN705367) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | GNMA 30YR 6.50% 04/15/2036 (GN652531) | -- | -- | 0.021 | 0.00% | $2.25 |
| -- | GNMA 30YR 6.50% 08/15/2029 (GN481620) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.50% 08/15/2032 (GN589073) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.50% 09/15/2038 (GN689876) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.50% 10/15/2036 (GN617262) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | GNMA 30YR 6.50% 10/15/2036 (GN659671) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.50% 11/15/2031 (GN566739) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.50% 11/15/2037 (GN677583) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.50% 11/15/2038 (GN688086) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR 6.50% 12/15/2031 (GN579078) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 3.00% 01/15/2044 (GN784714) | -- | -- | 0.486 | 0.00% | $43.48 |
| -- | GNMA 30YR PLATINUM 3.00% 02/15/2043 (GN783716) | -- | -- | 1 | 0.00% | $68.97 |
| -- | GNMA 30YR PLATINUM 3.00% 07/15/2043 (GN784015) | -- | -- | 0.084 | 0.00% | $7.5 |
| -- | GNMA 30YR PLATINUM 3.50% 09/15/2041 (GN783403) | -- | -- | 0.214 | 0.00% | $19.49 |
| -- | GNMA 30YR PLATINUM 4.00% 01/15/2048 (GN784706) | -- | -- | 2 | 0.00% | $191.91 |
| -- | GNMA 30YR PLATINUM 4.00% 03/15/2044 (GN783879) | -- | -- | 0.016 | 0.00% | $1.5 |
| -- | GNMA 30YR PLATINUM 4.00% 05/15/2048 (GN784747) | -- | -- | 0.09 | 0.00% | $8.25 |
| -- | GNMA 30YR PLATINUM 4.00% 08/15/2040 (GN783046) | -- | -- | 0.048 | 0.00% | $4.5 |
| -- | GNMA 30YR PLATINUM 4.00% 09/15/2049 (GN785073) | -- | -- | 0.115 | 0.00% | $10.5 |
| -- | GNMA 30YR PLATINUM 4.50% 03/15/2041 (GN783261) | -- | -- | 0.039 | 0.00% | $3.75 |
| -- | GNMA 30YR PLATINUM 4.50% 04/15/2039 (GN782631) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR PLATINUM 4.50% 06/15/2040 (GN782989) | -- | -- | 3 | 0.00% | $259.38 |
| -- | GNMA 30YR PLATINUM 4.50% 09/15/2046 (GN784210) | -- | -- | 0.103 | 0.00% | $9.75 |
| -- | GNMA 30YR PLATINUM 5.00% 01/15/2039 (GN782528) | -- | -- | 1 | 0.00% | $81.71 |
| -- | GNMA 30YR PLATINUM 5.00% 01/15/2039 (GN782540) | -- | -- | 0.046 | 0.00% | $4.5 |
| -- | GNMA 30YR PLATINUM 5.00% 02/15/2034 (GN781703) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR PLATINUM 5.00% 02/15/2039 (GN782562) | -- | -- | 0.038 | 0.00% | $3.75 |
| -- | GNMA 30YR PLATINUM 5.00% 03/15/2044 (GN784154) | -- | -- | 2 | 0.00% | $233.9 |
| -- | GNMA 30YR PLATINUM 5.00% 04/15/2041 (GN783353) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR PLATINUM 5.00% 05/15/2040 (GN782949) | -- | -- | 1 | 0.00% | $53.23 |
| -- | GNMA 30YR PLATINUM 5.00% 06/15/2040 (GN782996) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR PLATINUM 5.00% 07/15/2039 (GN782716) | -- | -- | 3 | 0.00% | $254.89 |
| -- | GNMA 30YR PLATINUM 5.00% 07/15/2040 (GN783024) | -- | -- | 0.045 | 0.00% | $4.5 |
| -- | GNMA 30YR PLATINUM 5.00% 08/15/2035 (GN781969) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR PLATINUM 5.00% 09/15/2036 (GN782114) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR PLATINUM 5.00% 09/15/2039 (GN782979) | -- | -- | 0.023 | 0.00% | $2.25 |
| -- | GNMA 30YR PLATINUM 5.00% 10/15/2035 (GN781988) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR PLATINUM 5.00% 10/15/2038 (GN782438) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR PLATINUM 5.00% 12/15/2036 (GN783495) | -- | -- | 3 | 0.00% | $256.39 |
| -- | GNMA 30YR PLATINUM 5.00% 12/15/2040 (GN783263) | -- | -- | 0.075 | 0.00% | $7.5 |
| -- | GNMA 30YR PLATINUM 5.50% 01/15/2040 (GN782952) | -- | -- | 2 | 0.00% | $177.67 |
| -- | GNMA 30YR PLATINUM 5.50% 02/15/2038 (GN782269) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 5.50% 03/15/2035 (GN781886) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 5.50% 03/15/2036 (GN783275) | -- | -- | 1 | 0.00% | $66.72 |
| -- | GNMA 30YR PLATINUM 5.50% 03/15/2040 (GN782920) | -- | -- | 0.022 | 0.00% | $2.25 |
| -- | GNMA 30YR PLATINUM 5.50% 07/15/2038 (GN782367) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 5.50% 08/15/2038 (GN782382) | -- | -- | 0.015 | 0.00% | $1.5 |
| -- | GNMA 30YR PLATINUM 5.50% 09/15/2038 (GN782405) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 5.50% 10/15/2038 (GN782416) | -- | -- | 1 | 0.00% | $56.97 |
| -- | GNMA 30YR PLATINUM 5.50% 10/15/2038 (GN782423) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 5.50% 11/15/2038 (GN782450) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 5.50% 11/15/2038 (GN782467) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 5.50% 11/15/2038 (GN782489) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 5.50% 11/15/2039 (GN782826) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 5.50% 12/15/2036 (GN782526) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 5.50% 12/15/2038 (GN782537) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 5.50% 12/15/2038 (GN782639) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 5.50% 12/15/2039 (GN782911) | -- | -- | 0.184 | 0.00% | $18.74 |
| -- | GNMA 30YR PLATINUM 6.00% 03/15/2037 (GN782139) | -- | -- | 1 | 0.00% | $143.94 |
| -- | GNMA 30YR PLATINUM 6.00% 04/15/2037 (GN782148) | -- | -- | 0.014 | 0.00% | $1.5 |
| -- | GNMA 30YR PLATINUM 6.00% 06/15/2039 (GN782729) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 6.00% 12/15/2033 (GN781688) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 6.00% 12/15/2039 (GN782835) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA 30YR PLATINUM 6.00% 12/15/2040 (GN783292) | -- | -- | 0.007 | 0.00% | $0.75 |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 02/20/2048 (G2MA5009) | -- | -- | 1 | 0.00% | $43.48 |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 04/20/2050 (G2MA6599) | -- | -- | 3 | 0.00% | $283.37 |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.50% 04/20/2050 (G2MA6600) | -- | -- | 2 | 0.00% | $175.42 |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 4.00% 04/20/2050 (G2MA6601) | -- | -- | 0.008 | 0.00% | $0.75 |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 4.00% 06/20/2042 (G2MA0155) | -- | -- | 0.223 | 0.00% | $20.99 |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 4.00% 09/20/2049 (G2MA6155) | -- | -- | 0.325 | 0.00% | $29.99 |
| -- | GOLDMAN SACHS BDC INC 5.10% 01/28/2029 (GSBD) | -- | -- | 3 | 0.00% | $270.33 |
| -- | GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 (GS) | -- | -- | 2 | 0.00% | $162.96 |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028 (GSCRED) | -- | -- | 3 | 0.00% | $301.43 |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028 (GSCRED) | -- | -- | 2 | 0.00% | $234.58 |
| -- | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 (GBDC) | -- | -- | 3 | 0.00% | $269.11 |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031 (GCRED) | -- | -- | 3 | 0.00% | $271.8 |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028 (GCRED) | -- | -- | 3 | 0.00% | $298.49 |
| -- | GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046 (GMGAU) | -- | -- | 2 | 0.00% | $228.67 |
| -- | GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 (GMGAU) | -- | -- | 1 | 0.00% | $107.56 |
| -- | GRAND RIVER FUNDING TRUST I 144A 6.31% 02/15/2036 (JXN) | -- | -- | 3 | 0.00% | $269 |
| -- | GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056 (JXN) | -- | -- | 1 | 0.00% | $122.75 |
| -- | GRAY OAK PIPELINE LLC 144A 3.45% 10/15/2027 (GRYOAK) | -- | -- | 2 | 0.00% | $243.4 |
| -- | GREAT RIVER ENERGY 144A 6.25% 07/01/2038 (GRRIVE) | -- | -- | 0.123 | 0.00% | $12.63 |
| -- | GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05% 05/17/2028 (GWOCN) | -- | -- | 1 | 0.00% | $138.84 |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047 (GWOCN) | -- | -- | 3 | 0.00% | $265.62 |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 (GWOCN) | -- | -- | 2 | 0.00% | $171.85 |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.13% 02/23/2038 (GASBCM) | -- | -- | 2 | 0.00% | $243.17 |
| -- | GRUMA SAB DE CV 144A 5.76% 12/09/2054 (GRUMAB) | -- | -- | 1 | 0.00% | $114.92 |
| -- | GRUPO BIMBO SAB DE CV 144A 4.00% 09/06/2049 (BIMBOA) | -- | -- | 3 | 0.00% | $211.84 |
| -- | GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047 (BIMBOA) | -- | -- | 3 | 0.00% | $259.3 |
| -- | GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044 (BIMBOA) | -- | -- | 2 | 0.00% | $155.25 |
| -- | GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A 3.61% 04/20/2032 (GCCAMM) | -- | -- | 1 | 0.00% | $84.54 |
| -- | GRUPO ENERGIA BOGOTA SA ESP 144A 4.88% 05/15/2030 (GEBCB) | -- | -- | 3 | 0.00% | $282.82 |
| -- | GRUPO ENERGIA BOGOTA SA ESP 144A 7.85% 11/09/2033 (GEBCB) | -- | -- | 1 | 0.00% | $103.07 |
| -- | GS CALTEX CORP 144A 4.25% 10/28/2030 (GSCCOR) | -- | -- | 2 | 0.00% | $185.12 |
| -- | GS CALTEX CORP 144A 5.38% 08/07/2028 (GSCCOR) | -- | -- | 1 | 0.00% | $101.86 |
| -- | GSPL TRANSMISSION LIMITED | -- | -- | 23 | 0.00% | $36.47 |
| -- | GT CAPITAL HOLDINGS | -- | -- | 18 | 0.00% | $141.99 |
| -- | GTL TRADE FINANCE INC 144A 7.25% 04/16/2044 (GGBRBZ) | -- | -- | 2 | 0.00% | $230.31 |
| -- | GUANGDONG DTECH TECHNOLOGY LTD A | -- | -- | 3 | 0.00% | $157.25 |
| -- | GUANGZHOU GUANGGANG GASES & ENERGY | -- | -- | 13 | 0.00% | $60.78 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.25% 11/19/2027 (GUARDN) | -- | -- | 2 | 0.00% | $214.5 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.63% 09/16/2028 (GUARDN) | -- | -- | 1 | 0.00% | $138.84 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.67% 09/05/2032 (GUARDN) | -- | -- | 0.403 | 0.00% | $39.04 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.55% 10/28/2027 (GUARDN) | -- | -- | 2 | 0.00% | $206.67 |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.74% 10/02/2028 (GUARDN) | -- | -- | 2 | 0.00% | $246.83 |
| -- | GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070 (GUARDN) | -- | -- | 1 | 0.00% | $66.52 |
| -- | GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077 (GUARDN) | -- | -- | 2 | 0.00% | $161.92 |
| -- | GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064 (GUARDN) | -- | -- | 2 | 0.00% | $162.5 |
| -- | GULF CABLE AND ELECTRICAL INDUSTRI | -- | -- | 22 | 0.00% | $119.49 |
| -- | GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.95% 10/15/2045 (GULFNG) | -- | -- | 1 | 0.00% | $62.66 |
| -- | GXO LOGISTICS INC 2.65% 07/15/2031 (GXO) | -- | -- | 3 | 0.00% | $231.89 |
| -- | Hackensack Meridian Health 2.67% 09/01/2041 (HMHLTH) | -- | -- | 2 | 0.00% | $106.97 |
| -- | Hackensack Meridian Health 2.88% 09/01/2050 (HMHLTH) | -- | -- | 1 | 0.00% | $84.29 |
| -- | HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 (HMHLTH) | -- | -- | 1 | 0.00% | $103 |
| -- | HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 (HMHLTH) | -- | -- | 1 | 0.00% | $95.86 |
| -- | HALEON US CAPITAL LLC 4.00% 03/24/2052 (HLNLN) | -- | -- | 4 | 0.00% | $291.1 |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 (HAL) | -- | -- | 2 | 0.00% | $188.69 |
| -- | HALLIBURTON COMPANY 4.75% 08/01/2043 (HAL) | -- | -- | 3 | 0.00% | $287.94 |
| -- | HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 (THG) | -- | -- | 2 | 0.00% | $192.47 |
| -- | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 (THG) | -- | -- | 3 | 0.00% | $289.35 |
| -- | HANWHA ENERGY USA HOLDINGS CORP 144A 4.38% 07/02/2028 (HWEUHC) | -- | -- | 0.195 | 0.00% | $19.34 |
| -- | HANWHA MACHINERY AND SERVICE HOLDI | -- | -- | 5 | 0.00% | $24.31 |
| -- | HANWHA MACHINERY AND SERVICE HOLDI | -- | -- | 4 | 0.00% | $9.05 |
| -- | HANWHA VISION | -- | -- | 6 | 0.00% | $227.86 |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 (HOG) | -- | -- | 1 | 0.00% | $72.48 |
| -- | HARTFORD FINANCIAL SERVICES GROUP 6.63% 03/30/2040 (HIG) | -- | -- | 2 | 0.00% | $227.5 |
| -- | HARTFORD HEALTHCARE CORP 3.45% 07/01/2054 (HARTHC) | -- | -- | 0.325 | 0.00% | $21.98 |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 (HIG) | -- | -- | 2 | 0.00% | $107.2 |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 (HIG) | -- | -- | 3 | 0.00% | $195.7 |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 (HIG) | -- | -- | 1 | 0.00% | $120.88 |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 (HIG) | -- | -- | 2 | 0.00% | $138.07 |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 (HIG) | -- | -- | 1 | 0.00% | $71.43 |
| -- | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 (HIG) | -- | -- | 3 | 0.00% | $266.78 |
| -- | HASBRO INC 3.50% 09/15/2027 (HAS) | -- | -- | 2 | 0.00% | $191.49 |
| -- | HASBRO INC 4.65% 03/12/2031 (HAS) | -- | -- | 2 | 0.00% | $240.21 |
| -- | HASBRO INC 5.10% 05/15/2044 (HAS) | -- | -- | 1 | 0.00% | $81.84 |
| -- | HASBRO INC 6.35% 03/15/2040 (HAS) | -- | -- | 3 | 0.00% | $268.42 |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033 (HASI) | -- | -- | 3 | 0.00% | $262.22 |
| -- | HAT HOLDINGS I LLC 144A 3.75% 09/15/2030 (HASI) | -- | -- | 2 | 0.00% | $203.97 |
| -- | HBOS PLC 144A 6.00% 11/01/2033 (LLOYDS) | -- | -- | 1 | 0.00% | $65.18 |
| -- | HCA INC 2.38% 07/15/2031 (HCA) | -- | -- | 3 | 0.00% | $281.11 |
| -- | HCA INC 3.38% 03/15/2029 (HCA) | -- | -- | 3 | 0.00% | $279.39 |
| -- | HCA INC 4.38% 03/15/2042 (HCA) | -- | -- | 2 | 0.00% | $182.61 |
| -- | HCA INC 6.10% 04/01/2064 (HCA) | -- | -- | 3 | 0.00% | $296.48 |
| -- | HCA INC 7.50% 11/06/2033 (HCA) | -- | -- | 2 | 0.00% | $179.33 |
| -- | HDFC BANK LTD (GANDHINAGAR BRANCH) 144A 5.16% 08/26/2029 (HDFCB) | -- | -- | 0.069 | 0.00% | $6.86 |
| -- | HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050 (HCSERV) | -- | -- | 4 | 0.00% | $231.01 |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 2.05% 03/15/2031 (HR) | -- | -- | 2 | 0.00% | $169.69 |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 2.40% 03/15/2030 (HR) | -- | -- | 2 | 0.00% | $171.65 |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.63% 01/15/2028 (HR) | -- | -- | 2 | 0.00% | $194.42 |
| -- | HEALTHPEAK OP LLC 2.13% 12/01/2028 (DOC) | -- | -- | 3 | 0.00% | $284.05 |
| -- | HEALTHPEAK OP LLC 4.75% 01/15/2033 (DOC) | -- | -- | 3 | 0.00% | $246.01 |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC) | -- | -- | 1 | 0.00% | $102.88 |
| -- | HEICO CORP 4.95% 08/01/2031 (HEI) | -- | -- | 3 | 0.00% | $298 |
| -- | HEICO CORP 5.40% 08/01/2036 (HEI) | -- | -- | 3 | 0.00% | $293.65 |
| -- | HEINEKEN NV 144A 4.00% 10/01/2042 (HEIANA) | -- | -- | 2 | 0.00% | $186.35 |
| -- | HEINEKEN NV 144A 4.35% 03/29/2047 (HEIANA) | -- | -- | 2 | 0.00% | $193.83 |
| -- | HELMERICH AND PAYNE INC 2.90% 09/29/2031 (HP) | -- | -- | 2 | 0.00% | $143.77 |
| -- | HELMERICH AND PAYNE INC 4.65% 12/01/2027 (HP) | -- | -- | 1 | 0.00% | $71.5 |
| -- | HELMERICH AND PAYNE INC 4.85% 12/01/2029 (HP) | -- | -- | 3 | 0.00% | $290.17 |
| -- | HENNEMAN TRUST 144A 6.58% 05/15/2055 (GL) | -- | -- | 2 | 0.00% | $205.52 |
| -- | HERCULES CAPITAL INC 5.35% 02/10/2029 (HTGC) | -- | -- | 1 | 0.00% | $132.72 |
| -- | HERCULES CAPITAL INC 6.00% 06/16/2030 (HTGC) | -- | -- | 3 | 0.00% | $257.36 |
| -- | HERCULES CAPITAL INC 6.30% 07/24/2031 (HTGC) | -- | -- | 2 | 0.00% | $181.94 |
| -- | HERON NEUTRON MEDICAL CORP | -- | -- | 9 | 0.00% | $99.58 |
| -- | HERSHEY COMPANY THE 1.70% 06/01/2030 (HSY) | -- | -- | 3 | 0.00% | $286.98 |
| -- | HERSHEY COMPANY THE 2.45% 11/15/2029 (HSY) | -- | -- | 2 | 0.00% | $230.42 |
| -- | HERSHEY COMPANY THE 2.65% 06/01/2050 (HSY) | -- | -- | 2 | 0.00% | $100.54 |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY) | -- | -- | 2 | 0.00% | $99.72 |
| -- | HERSHEY COMPANY THE 3.38% 08/15/2046 (HSY) | -- | -- | 1 | 0.00% | $74.59 |
| -- | HERSHEY COMPANY THE 4.25% 05/04/2028 (HSY) | -- | -- | 3 | 0.00% | $260.54 |
| -- | HERSHEY COMPANY THE 4.50% 05/04/2033 (HSY) | -- | -- | 2 | 0.00% | $219.87 |
| -- | HESS CORP 5.80% 04/01/2047 (HES) | -- | -- | 3 | 0.00% | $262.46 |
| -- | HESS CORP 6.00% 01/15/2040 (HES) | -- | -- | 3 | 0.00% | $294.49 |
| -- | HESS CORP 7.30% 08/15/2031 (HES) | -- | -- | 3 | 0.00% | $279.39 |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 (HPE) | -- | -- | 3 | 0.00% | $297.02 |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (HPE) | -- | -- | 3 | 0.00% | $268.37 |
| -- | HEXCEL CORPORATION 4.90% 05/15/2031 (HXL) | -- | -- | 2 | 0.00% | $240.21 |
| -- | HEXCEL CORPORATION 5.88% 02/26/2035 (HXL) | -- | -- | 2 | 0.00% | $190.92 |
| -- | HF SINCLAIR CORP 4.50% 10/01/2030 (DINO) | -- | -- | 2 | 0.00% | $184.63 |
| -- | HF SINCLAIR CORP 5.00% 02/01/2028 (DINO) | -- | -- | 3 | 0.00% | $288.45 |
| -- | HIGHMARK INC 144A 2.55% 05/10/2031 (HIMARK) | -- | -- | 0.365 | 0.00% | $32.08 |
| -- | HIGHMARK INC 144A 5.75% 05/15/2036 (HIMARK) | -- | -- | 2 | 0.00% | $240.55 |
| -- | HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055 (PFG) | -- | -- | 2 | 0.00% | $157.12 |
| -- | HIGHWOODS REALTY LP 3.05% 02/15/2030 (HIW) | -- | -- | 2 | 0.00% | $209.36 |
| -- | HIGHWOODS REALTY LP 4.13% 03/15/2028 (HIW) | -- | -- | 2 | 0.00% | $208.38 |
| -- | HIGHWOODS REALTY LP 4.20% 04/15/2029 (HIW) | -- | -- | 2 | 0.00% | $210.34 |
| -- | HIGHWOODS REALTY LP 5.35% 01/15/2033 (HIW) | -- | -- | 2 | 0.00% | $169.9 |
| -- | HIGHWOODS REALTY LP 7.65% 02/01/2034 (HIW) | -- | -- | 1 | 0.00% | $55.09 |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 (HOAMEM) | -- | -- | 1 | 0.00% | $80.32 |
| -- | HOME DEPOT INC 0.90% 03/15/2028 (HD) | -- | -- | 3 | 0.00% | $284.78 |
| -- | HOME DEPOT INC 1.88% 09/15/2031 (HD) | -- | -- | 0.214 | 0.00% | $18.53 |
| -- | HOME DEPOT INC 2.75% 09/15/2051 (HD) | -- | -- | 5 | 0.00% | $295.66 |
| -- | HOME DEPOT INC 3.90% 06/15/2047 (HD) | -- | -- | 4 | 0.00% | $264.91 |
| -- | HOME DEPOT INC 4.20% 04/01/2043 (HD) | -- | -- | 3 | 0.00% | $236.97 |
| -- | HOME DEPOT INC 4.85% 06/25/2031 (HD) | -- | -- | 2 | 0.00% | $201.53 |
| -- | HOME DEPOT INC 4.95% 09/15/2052 (HD) | -- | -- | 3 | 0.00% | $297.65 |
| -- | HOME DEPOT INC 5.40% 06/25/2064 (HD) | -- | -- | 1 | 0.00% | $126.14 |
| -- | HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 (HON) | -- | -- | 3 | 0.00% | $208.91 |
| -- | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON) | -- | -- | 2 | 0.00% | $142.98 |
| -- | HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032 (HON) | -- | -- | 2 | 0.00% | $164.78 |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (HON) | -- | -- | 2 | 0.00% | $233.93 |
| -- | HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON) | -- | -- | 2 | 0.00% | $180.97 |
| -- | HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030 (HMN) | -- | -- | 2 | 0.00% | $208.38 |
| -- | HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028 (HMN) | -- | -- | 2 | 0.00% | $195.16 |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 (HRL) | -- | -- | 2 | 0.00% | $119.83 |
| -- | HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055 (HUM) | -- | -- | 2 | 0.00% | $223.88 |
| -- | HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 (HOSSPE) | -- | -- | 0.221 | 0.00% | $12.63 |
| -- | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 (HST) | -- | -- | 2 | 0.00% | $210.44 |
| -- | HOST HOTELS & RESORTS LP 4.25% 12/15/2028 (HST) | -- | -- | 1 | 0.00% | $137.37 |
| -- | HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 (MEHMED) | -- | -- | 1 | 0.00% | $78.45 |
| -- | HOWARD UNIVERSITY 5.21% 10/01/2052 (HOWUNI) | -- | -- | 1 | 0.00% | $75.05 |
| -- | HOWMET AEROSPACE INC 3.75% 03/03/2028 (HWM) | -- | -- | 1 | 0.00% | $84.72 |
| -- | HOWMET AEROSPACE INC 3.90% 04/15/2029 (HWM) | -- | -- | 1 | 0.00% | $52.16 |
| -- | HOWMET AEROSPACE INC 4.55% 11/15/2032 (HWM) | -- | -- | 3 | 0.00% | $287.7 |
| -- | HOWMET AEROSPACE INC 4.75% 04/15/2036 (HWM) | -- | -- | 3 | 0.00% | $294.48 |
| -- | HOWMET AEROSPACE INC 4.85% 10/15/2031 (HWM) | -- | -- | 3 | 0.00% | $288.19 |
| -- | HOWMET AEROSPACE INC 5.95% 02/01/2037 (HWM) | -- | -- | 2 | 0.00% | $231.13 |
| -- | HP INC 3.40% 06/17/2030 (HPQ) | -- | -- | 3 | 0.00% | $241.93 |
| -- | HSBC BANK USA NA 5.88% 11/01/2034 (HSBC) | -- | -- | 2 | 0.00% | $167.42 |
| -- | HSBC BANK USA NA MTN 5.63% 08/15/2035 (HSBC) | -- | -- | 1 | 0.00% | $111.84 |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 (HSBC) | -- | -- | 2 | 0.00% | $175.53 |
| -- | HUBBELL INCORPORATED 2.30% 03/15/2031 (HUBB) | -- | -- | 1 | 0.00% | $87.66 |
| -- | HUBBELL INCORPORATED 4.80% 11/15/2035 (HUBB) | -- | -- | 2 | 0.00% | $211.93 |
| -- | HUF CASH | -- | -- | 537 | 0.00% | $171.99 |
| -- | HUMANA INC 2.15% 02/03/2032 (HUM) | -- | -- | 3 | 0.00% | $251.47 |
| -- | HUMANA INC 3.95% 08/15/2049 (HUM) | -- | -- | 2 | 0.00% | $136.2 |
| -- | HUMANA INC 4.63% 12/01/2042 (HUM) | -- | -- | 2 | 0.00% | $149.76 |
| -- | HUMANA INC 4.80% 03/15/2047 (HUM) | -- | -- | 2 | 0.00% | $128.6 |
| -- | HUMANA INC 4.95% 10/01/2044 (HUM) | -- | -- | 3 | 0.00% | $282.33 |
| -- | HUMANA INC 5.75% 12/01/2028 (HUM) | -- | -- | 3 | 0.00% | $262.99 |
| -- | HUMANA INC 6.00% 05/01/2055 (HUM) | -- | -- | 3 | 0.00% | $244.34 |
| -- | HUMANA INC 8.15% 06/15/2038 (HUM) | -- | -- | 2 | 0.00% | $243.99 |
| -- | HUNAN YUNENG NEW ENERGY BATTERY MA | -- | -- | 9 | 0.00% | $80.7 |
| -- | HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (HBAN) | -- | -- | 0.204 | 0.00% | $17.39 |
| -- | HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (HBAN) | -- | -- | 3 | 0.00% | $249.98 |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (HII) | -- | -- | 2 | 0.00% | $215.48 |
| -- | HUYNDAI MOVEX LTD | -- | -- | 5 | 0.00% | $85.87 |
| -- | HYATT HOTELS CORP 4.38% 09/15/2028 (H) | -- | -- | 2 | 0.00% | $219.89 |
| -- | HYATT HOTELS CORP 5.05% 03/30/2028 (H) | -- | -- | 3 | 0.00% | $268.37 |
| -- | HYATT HOTELS CORP 5.38% 12/15/2031 (H) | -- | -- | 3 | 0.00% | $282.24 |
| -- | HYATT HOTELS CORP 5.40% 12/15/2035 (H) | -- | -- | 2 | 0.00% | $228.63 |
| -- | HYATT HOTELS CORP 5.50% 06/30/2034 (H) | -- | -- | 2 | 0.00% | $222.18 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.60% 04/06/2028 (HYNMTR) | -- | -- | 2 | 0.00% | $223.32 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 09/26/2031 (HYNMTR) | -- | -- | 3 | 0.00% | $268.34 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.80% 01/10/2033 (HYNMTR) | -- | -- | 3 | 0.00% | $291.67 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 01/08/2031 (HYNMTR) | -- | -- | 2 | 0.00% | $232.38 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 03/29/2032 (HYNMTR) | -- | -- | 3 | 0.00% | $284.88 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/24/2031 (HYNMTR) | -- | -- | 1 | 0.00% | $137.86 |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.20% 09/21/2030 (HYNMTR) | -- | -- | 2 | 0.00% | $240.95 |
| -- | HYUNDAI CAPITAL SERVICES INC MTN 144A 5.25% 01/22/2028 (HYUCAP) | -- | -- | 3 | 0.00% | $290.41 |
| -- | HYUNDAI FEED INC | -- | -- | 11 | 0.00% | $3.62 |
| -- | IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 (IBESM) | -- | -- | 0.009 | 0.00% | $0.99 |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031 (IBM) | -- | -- | 3 | 0.00% | $246.09 |
| -- | ICICI BANK LTD (DUBAI BRANCH) MTN 144A 3.80% 12/14/2027 (ICICI) | -- | -- | 2 | 0.00% | $222.34 |
| -- | IDAHO POWER COMPANY 4.20% 03/01/2048 (IDA) | -- | -- | 2 | 0.00% | $178.87 |
| -- | IDAHO POWER COMPANY MTN 4.85% 03/01/2036 (IDA) | -- | -- | 2 | 0.00% | $181.15 |
| -- | IDAHO POWER COMPANY MTN 5.20% 08/15/2034 (IDA) | -- | -- | 2 | 0.00% | $188.76 |
| -- | IDAHO POWER COMPANY MTN 5.50% 03/15/2053 (IDA) | -- | -- | 2 | 0.00% | $190.56 |
| -- | IDAHO POWER COMPANY MTN 5.70% 03/15/2055 (IDA) | -- | -- | 2 | 0.00% | $227.04 |
| -- | IDAHO POWER COMPANY MTN 5.80% 04/01/2054 (IDA) | -- | -- | 1 | 0.00% | $96.45 |
| -- | IDAHO POWER CO MTN 3.65% 03/01/2045 (IDA) | -- | -- | 1 | 0.00% | $53.31 |
| -- | IDEX CORPORATION 2.63% 06/15/2031 (IEX) | -- | -- | 0.31 | 0.00% | $27.67 |
| -- | IDR CASH | -- | -- | 21.29K | 0.00% | $212.86 |
| -- | IDR/USD 09/02/2026 (IDR) | -- | -- | -0.26 | 0.00% | -$0.26 |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 (ITW) | -- | -- | 2 | 0.00% | $200.61 |
| -- | ILLUMINA INC 4.95% 09/19/2029 (ILMN) | -- | -- | 2 | 0.00% | $182.43 |
| -- | ILLUMINA INC 5.75% 12/13/2027 (ILMN) | -- | -- | 3 | 0.00% | $264.46 |
| -- | ILS CASH | -- | -- | -5 | 0.00% | -$148.94 |
| -- | ILS/USD 09/02/2026 (ILS) | -- | -- | -3 | 0.00% | -$3.15 |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38% 07/01/2055 (IMBLN) | -- | -- | 2 | 0.00% | $187.75 |
| -- | INCO LTD 7.20% 09/15/2032 (VALEBZ) | -- | -- | 2 | 0.00% | $171.72 |
| -- | INDEPENDENT BANK CORP 7.25% 04/01/2035 (INDB) | -- | -- | 2 | 0.00% | $235.81 |
| -- | INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 (AEP) | -- | -- | 1 | 0.00% | $93.18 |
| -- | INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 (AEP) | -- | -- | 1 | 0.00% | $89.08 |
| -- | INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 (AEP) | -- | -- | 1 | 0.00% | $131.25 |
| -- | INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 (AEP) | -- | -- | 2 | 0.00% | $161.68 |
| -- | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 (AEP) | -- | -- | 3 | 0.00% | $281.28 |
| -- | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 (AEP) | -- | -- | 2 | 0.00% | $156.31 |
| -- | INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 (AEP) | -- | -- | 2 | 0.00% | $138.89 |
| -- | INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 (AEP) | -- | -- | 1 | 0.00% | $124.86 |
| -- | INDIANAPOLIS POWER AND LIGHT COMPA 144A 4.70% 09/01/2045 (AES) | -- | -- | 1 | 0.00% | $64.77 |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046 (AES) | -- | -- | 2 | 0.00% | $121.94 |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.05% 08/15/2035 (AES) | -- | -- | 2 | 0.00% | $179.83 |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.65% 12/01/2032 (AES) | -- | -- | 2 | 0.00% | $196.54 |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 (AES) | -- | -- | 2 | 0.00% | $179.22 |
| -- | Indiana University Health 2.85% 11/01/2051 (INUHLT) | -- | -- | 1 | 0.00% | $45.13 |
| -- | INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 (INUHLT) | -- | -- | 1 | 0.00% | $86.63 |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80% 05/15/2050 (IDASAL) | -- | -- | 2 | 0.00% | $139.59 |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.76% 11/15/2048 (IDASAL) | -- | -- | 1 | 0.00% | $71.9 |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 4.75% 08/06/2050 (PENOMX) | -- | -- | 2 | 0.00% | $191.85 |
| -- | INDUSTRIAS PENOLES SAB DE CV 144A 5.65% 09/12/2049 (PENOMX) | -- | -- | 3 | 0.00% | $263.74 |
| -- | INESA INTELLIGENT TECH INC B | -- | -- | 61 | 0.00% | $41.64 |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 3.75% 01/14/2028 (IENOVA) | -- | -- | 2 | 0.00% | $218.42 |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75% 01/15/2051 (IENOVA) | -- | -- | 3 | 0.00% | $248.43 |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88% 01/14/2048 (IENOVA) | -- | -- | 3 | 0.00% | $239.78 |
| -- | ING BANK NV 144A 4.55% 07/07/2029 (INTNED) | -- | -- | 3 | 0.00% | $282.33 |
| -- | INGERSOLL RAND INC 5.31% 06/15/2031 (IR) | -- | -- | 1 | 0.00% | $63.18 |
| -- | INGERSOLL RAND INC 5.70% 06/15/2054 (IR) | -- | -- | 2 | 0.00% | $235.45 |
| -- | INGREDION INC 3.90% 06/01/2050 (INGR) | -- | -- | 1 | 0.00% | $71.08 |
| -- | INHIBRX INC CVR | -- | -- | 3 | 0.00% | $5.59 |
| -- | INOVA HEALTH SYSTEM 4.07% 05/15/2052 (INOVHS) | -- | -- | 1 | 0.00% | $85.81 |
| -- | INOX RENEWABLE SOLUTIONS LTD | -- | -- | 1 | 0.00% | $0.26 |
| -- | INRETAIL CONSUMER 144A 3.25% 03/22/2028 (INRCON) | -- | -- | 1 | 0.00% | $98.19 |
| -- | INR/USD 09/02/2026 (INR) | -- | -- | 0.26 | 0.00% | $0.26 |
| -- | INR/USD 09/03/2026 (INR) | -- | -- | -10.78 | 0.00% | -$10.09 |
| -- | INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 (INTBAP) | -- | -- | 1 | 0.00% | $68.39 |
| -- | INTEL CORPORATION 2.00% 08/12/2031 (INTC) | -- | -- | 0.211 | 0.00% | $18.12 |
| -- | INTEL CORPORATION 2.80% 08/12/2041 (INTC) | -- | -- | 4 | 0.00% | $279.18 |
| -- | INTEL CORPORATION 3.10% 02/15/2060 (INTC) | -- | -- | 3 | 0.00% | $177.82 |
| -- | INTEL CORPORATION 3.20% 08/12/2061 (INTC) | -- | -- | 5 | 0.00% | $282.8 |
| -- | INTEL CORPORATION 4.25% 12/15/2042 (INTC) | -- | -- | 2 | 0.00% | $147.07 |
| -- | INTEL CORPORATION 4.80% 10/01/2041 (INTC) | -- | -- | 2 | 0.00% | $206.93 |
| -- | INTEL CORPORATION 4.95% 03/25/2060 (INTC) | -- | -- | 3 | 0.00% | $270.64 |
| -- | INTEL CORPORATION 5.00% 02/21/2031 (INTC) | -- | -- | 2 | 0.00% | $239.97 |
| -- | INTEL CORPORATION 6.20% 05/15/2066 (INTC) | -- | -- | 3 | 0.00% | $297.18 |
| -- | INTERCONNECTION ELECTRIC SA ESP 144A 3.83% 11/26/2033 (ISACB) | -- | -- | 0.431 | 0.00% | $38.55 |
| -- | INTERCONTINENTAL EXCHANGE INC 5.15% 09/01/2033 (ICE) | -- | -- | 2 | 0.00% | $231.45 |
| -- | INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036 (ICE) | -- | -- | 1 | 0.00% | $119.12 |
| -- | INTERCORP FINANCIAL SERVICES INC 144A 4.13% 10/19/2027 (IFSPE) | -- | -- | 0.01 | 0.00% | $0.98 |
| -- | INTERCORP PERU LTD 144A 3.88% 08/15/2029 (IFHBH) | -- | -- | 2 | 0.00% | $221.36 |
| -- | INTERCORP PERU LTD 144A 5.60% 07/16/2033 (IFHBH) | -- | -- | 2 | 0.00% | $195.22 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 (IBM) | -- | -- | 2 | 0.00% | $131.17 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 (IBM) | -- | -- | 5 | 0.00% | $297.41 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM) | -- | -- | 3 | 0.00% | $165.19 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (IBM) | -- | -- | 1 | 0.00% | $66.11 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 (IBM) | -- | -- | 1 | 0.00% | $128.71 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM) | -- | -- | 2 | 0.00% | $193.72 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (IBM) | -- | -- | 3 | 0.00% | $207.51 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 (IBM) | -- | -- | 3 | 0.00% | $296.83 |
| -- | INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028 (IBM) | -- | -- | 2 | 0.00% | $249.27 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 (IFF) | -- | -- | 2 | 0.00% | $120.18 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 (IFF) | -- | -- | 4 | 0.00% | $260.59 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF) | -- | -- | 2 | 0.00% | $136.08 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 (IFF) | -- | -- | 3 | 0.00% | $252.46 |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 (IFF) | -- | -- | 2 | 0.00% | $197.93 |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 (IP) | -- | -- | 2 | 0.00% | $189.51 |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 (IP) | -- | -- | 3 | 0.00% | $225.75 |
| -- | INTERNATIONAL PAPER CO 4.80% 06/15/2044 (IP) | -- | -- | 3 | 0.00% | $213.59 |
| -- | INTERNATIONAL PAPER CO 5.00% 09/15/2035 (IP) | -- | -- | 3 | 0.00% | $241.87 |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 (IP) | -- | -- | 2 | 0.00% | $173.02 |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 (IP) | -- | -- | 3 | 0.00% | $249.95 |
| -- | INTERNATIONAL PAPER CO 7.30% 11/15/2039 (IP) | -- | -- | 2 | 0.00% | $189.04 |
| -- | INTERNATIONAL TRANSMISSION COMPANY 4.63% 08/15/2043 (ITC) | -- | -- | 1 | 0.00% | $60.68 |
| -- | INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 (LNT) | -- | -- | 3 | 0.00% | $247.32 |
| -- | INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 (LNT) | -- | -- | 1 | 0.00% | $50.5 |
| -- | INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 (LNT) | -- | -- | 2 | 0.00% | $138.3 |
| -- | INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029 (LNT) | -- | -- | 2 | 0.00% | $207.65 |
| -- | INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 (LNT) | -- | -- | 1 | 0.00% | $91.19 |
| -- | INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034 (LNT) | -- | -- | 3 | 0.00% | $251.8 |
| -- | INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 (LNT) | -- | -- | 1 | 0.00% | $119.95 |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 (LNT) | -- | -- | 1 | 0.00% | $90.72 |
| -- | INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033 (LNT) | -- | -- | 2 | 0.00% | $227.97 |
| -- | INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 (LNT) | -- | -- | 1 | 0.00% | $82.77 |
| -- | INTERSTATE POWER & LIGHT CO 4.70% 10/15/2043 (LNT) | -- | -- | 1 | 0.00% | $53.89 |
| -- | INTESA SANPAOLO SPA 144A 3.88% 01/12/2028 (ISPIM) | -- | -- | 2 | 0.00% | $168.71 |
| -- | INTESA SANPAOLO SPA 144A 4.00% 09/23/2029 (ISPIM) | -- | -- | 2 | 0.00% | $206.91 |
| -- | INTESA SANPAOLO SPA 144A 4.20% 06/01/2032 (ISPIM) | -- | -- | 1 | 0.00% | $47.99 |
| -- | INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 (ISPIM) | -- | -- | 0.103 | 0.00% | $8.18 |
| -- | INTUIT INC 1.65% 07/15/2030 (INTU) | -- | -- | 3 | 0.00% | $248.54 |
| -- | INVERSIONES ARGOS PREF | -- | -- | 18 | 0.00% | $91.04 |
| -- | INVERSIONES CMPC SA 144A 3.00% 04/06/2031 (CMPCCI) | -- | -- | 3 | 0.00% | $232.62 |
| -- | INVERSIONES CMPC SA 144A 6.13% 06/23/2033 (CMPCCI) | -- | -- | 3 | 0.00% | $282.07 |
| -- | INVERSIONES LA CONSTRUCCION SA 144A 4.75% 02/07/2032 (ILCCI) | -- | -- | 1 | 0.00% | $82.39 |
| -- | INVESCO FINANCE PLC 5.38% 11/30/2043 (IVZ) | -- | -- | 2 | 0.00% | $170.8 |
| -- | INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 (INVH) | -- | -- | 2 | 0.00% | $204.81 |
| -- | INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032 (INVH) | -- | -- | 2 | 0.00% | $175.2 |
| -- | INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 (INVH) | -- | -- | 2 | 0.00% | $225.49 |
| -- | IPALCO ENTERPRISES INC 4.25% 05/01/2030 (AES) | -- | -- | 3 | 0.00% | $291.64 |
| -- | IPALCO ENTERPRISES INC 5.75% 04/01/2034 (AES) | -- | -- | 2 | 0.00% | $233.93 |
| -- | IRPC NON-VOTING DR | -- | -- | 2.22K | 0.00% | $177.94 |
| -- | ITC HOLDINGS CORP 144A 5.40% 06/01/2033 (ITC) | -- | -- | 3 | 0.00% | $290.01 |
| -- | ITC HOLDINGS CORP 144A 5.50% 04/15/2036 (ITC) | -- | -- | 2 | 0.00% | $241.87 |
| -- | ITC HOLDINGS CORP 144A 5.65% 05/09/2034 (ITC) | -- | -- | 3 | 0.00% | $260.07 |
| -- | ITC HOLDINGS CORP 3.35% 11/15/2027 (ITC) | -- | -- | 3 | 0.00% | $277.92 |
| -- | ITC HOLDINGS CORP 5.30% 07/01/2043 (ITC) | -- | -- | 1 | 0.00% | $93.06 |
| -- | ITR CONCESSION CO LLC 144A 5.18% 07/15/2035 (INDTOL) | -- | -- | 1 | 0.00% | $52.28 |
| -- | ITR CONCESSION CO LLC 144A 5.28% 07/15/2040 (INDTOL) | -- | -- | 0.121 | 0.00% | $11.11 |
| -- | JAB HOLDINGS BV 144A 2.20% 11/23/2030 (JABHOL) | -- | -- | 0.227 | 0.00% | $20.08 |
| -- | JABIL INC 3.95% 01/12/2028 (JBL) | -- | -- | 3 | 0.00% | $275.97 |
| -- | JABIL INC 4.75% 02/01/2033 (JBL) | -- | -- | 3 | 0.00% | $276.94 |
| -- | JABIL INC 5.45% 02/01/2029 (JBL) | -- | -- | 1 | 0.00% | $130.27 |
| -- | JACKSON FINANCIAL INC 3.13% 11/23/2031 (JXN) | -- | -- | 3 | 0.00% | $297.29 |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 (JXN) | -- | -- | 2 | 0.00% | $154.08 |
| -- | JACKSON FINANCIAL INC 5.67% 06/08/2032 (JXN) | -- | -- | 3 | 0.00% | $260.73 |
| -- | JACKSON FINANCIAL INC 6.15% 01/15/2037 (JXN) | -- | -- | 2 | 0.00% | $230.78 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 3.05% 06/21/2029 (JXN) | -- | -- | 0.343 | 0.00% | $32.32 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 5.25% 04/12/2028 (JXN) | -- | -- | 3 | 0.00% | $257.6 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.70% 06/05/2028 (JXN) | -- | -- | 2 | 0.00% | $205.2 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.80% 04/09/2029 (JXN) | -- | -- | 1 | 0.00% | $100.89 |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.85% 06/23/2028 (JXN) | -- | -- | 0.265 | 0.00% | $26.45 |
| -- | JAPAN TOBACCO INC 144A 4.85% 05/15/2028 (JAPTOB) | -- | -- | 2 | 0.00% | $221.6 |
| -- | JD.COM INC 4.13% 01/14/2050 (JD) | -- | -- | 1 | 0.00% | $63.71 |
| -- | JDE PEETS NV 144A 2.25% 09/24/2031 (JDEPNA) | -- | -- | 2 | 0.00% | $134.83 |
| -- | JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043 (JEF) | -- | -- | 1 | 0.00% | $132.46 |
| -- | JEFFERIES GROUP INC 6.25% 01/15/2036 (JEF) | -- | -- | 2 | 0.00% | $215.4 |
| -- | JEFFERIES GROUP INC 6.50% 01/20/2043 (JEF) | -- | -- | 2 | 0.00% | $170.22 |
| -- | JEFFERIES GROUP LLC 2.75% 10/15/2032 (JEF) | -- | -- | 3 | 0.00% | $254.61 |
| -- | JEJU SEMICONDUCTOR CORP | -- | -- | 5 | 0.00% | $281.4 |
| -- | JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037 (FE) | -- | -- | 1 | 0.00% | $139.47 |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029 (FE) | -- | -- | 2 | 0.00% | $202.02 |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.60% 01/15/2030 (FE) | -- | -- | 2 | 0.00% | $164.06 |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036 (FE) | -- | -- | 3 | 0.00% | $298.62 |
| -- | JH NORTH AMERICA HOLDINGS INC 144A 6.13% 07/31/2032 (JHXAU) | -- | -- | 2 | 0.00% | $249.81 |
| -- | JIUJIANG DEFU TECHNOLOGY LTD A | -- | -- | 7 | 0.00% | $96.47 |
| -- | J M SMUCKER CO 2.13% 03/15/2032 (SJM) | -- | -- | 3 | 0.00% | $268.34 |
| -- | J M SMUCKER CO 2.38% 03/15/2030 (SJM) | -- | -- | 2 | 0.00% | $206.42 |
| -- | J M SMUCKER CO 3.38% 12/15/2027 (SJM) | -- | -- | 3 | 0.00% | $262.99 |
| -- | J M SMUCKER CO 4.38% 03/15/2045 (SJM) | -- | -- | 2 | 0.00% | $168.35 |
| -- | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 (DE) | -- | -- | 3 | 0.00% | $237.52 |
| -- | JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 (DE) | -- | -- | 1 | 0.00% | $60.24 |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 (DE) | -- | -- | 3 | 0.00% | $250.01 |
| -- | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 (DE) | -- | -- | 2 | 0.00% | $235.81 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 (DE) | -- | -- | 2 | 0.00% | $220.87 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029 (DE) | -- | -- | 2 | 0.00% | $178.26 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 (DE) | -- | -- | 1 | 0.00% | $127.88 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 (DE) | -- | -- | 3 | 0.00% | $287.23 |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 (DE) | -- | -- | 2 | 0.00% | $218.91 |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 (JHHSYS) | -- | -- | 2 | 0.00% | $164.61 |
| -- | JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 (JHUNIV) | -- | -- | 1 | 0.00% | $61.96 |
| -- | JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 (JHUNIV) | -- | -- | 1 | 0.00% | $73.77 |
| -- | JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032 (JHUNIV) | -- | -- | 2 | 0.00% | $183.8 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 (JCI) | -- | -- | 2 | 0.00% | $173.96 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 (JCI) | -- | -- | 2 | 0.00% | $162.74 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 (JCI) | -- | -- | 3 | 0.00% | $216.4 |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (JCI) | -- | -- | 2 | 0.00% | $179.33 |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 (JNJ) | -- | -- | 4 | 0.00% | $231.24 |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 (JNJ) | -- | -- | 3 | 0.00% | $219.9 |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 (JNJ) | -- | -- | 2 | 0.00% | $146.25 |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 (JNJ) | -- | -- | 3 | 0.00% | $262.58 |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 (JNJ) | -- | -- | 2 | 0.00% | $143.21 |
| -- | JOHNSON & JOHNSON 4.50% 12/05/2043 (JNJ) | -- | -- | 1 | 0.00% | $124.97 |
| -- | JOHNSON & JOHNSON 4.85% 05/15/2041 (JNJ) | -- | -- | 1 | 0.00% | $99.61 |
| -- | JOHNSON & JOHNSON 4.90% 06/01/2031 (JNJ) | -- | -- | 2 | 0.00% | $178.02 |
| -- | JOHNSON (S.C.) & SON INC 144A 5.75% 02/15/2033 (SCJOHN) | -- | -- | 0.12 | 0.00% | $12.24 |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 (JACTGL) | -- | -- | 1 | 0.00% | $98.55 |
| -- | JOHOR PLANTATIONS GROUP | -- | -- | 32 | 0.00% | $15.26 |
| -- | JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (JLL) | -- | -- | 2 | 0.00% | $250.5 |
| -- | J PAUL GETTY TRUST INC 4.91% 04/01/2035 (JPGETY) | -- | -- | 3 | 0.00% | $277.6 |
| -- | JPMORGAN CHASE & CO 8.75% 09/01/2030 (JPM) | -- | -- | 2 | 0.00% | $242.42 |
| -- | JPMORGAN CHASE FINANCIAL COMPANY L MTN 4.13% 09/21/2029 (JPM) | -- | -- | 0.256 | 0.00% | $25.47 |
| -- | JPY/USD 09/02/2026 (JPY) | -- | -- | -12 | 0.00% | -$12.06 |
| -- | JUNIPER NETWORKS INC 2.00% 12/10/2030 (JNPR) | -- | -- | 3 | 0.00% | $257.11 |
| -- | JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR) | -- | -- | 1 | 0.00% | $115.74 |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 (KPERM) | -- | -- | 3 | 0.00% | $217.8 |
| -- | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 (KPERM) | -- | -- | 2 | 0.00% | $165.31 |
| -- | KALLPA GENERACION SA 144A 5.88% 01/30/2032 (KALLPA) | -- | -- | 3 | 0.00% | $274.63 |
| -- | KANSAS CITY POWER & LIGHT CO 6.05% 11/15/2035 (EVRG) | -- | -- | 0.329 | 0.00% | $34.08 |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 (EVRG) | -- | -- | 2 | 0.00% | $120.53 |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 (EVRG) | -- | -- | 1 | 0.00% | $86.28 |
| -- | KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 (EVRG) | -- | -- | 3 | 0.00% | $257.67 |
| -- | KANSAS GAS AND ELECTRIC COMPANY 144A 4.30% 07/15/2044 (EVRG) | -- | -- | 1 | 0.00% | $79.15 |
| -- | KEB HANA BANK MTN 144A 4.00% 10/21/2030 (KEBHNB) | -- | -- | 2 | 0.00% | $205.69 |
| -- | KEB HANA BANK MTN 144A 5.38% 04/23/2029 (KEBHNB) | -- | -- | 1 | 0.00% | $111.17 |
| -- | KEB HANA BANK MTN 144A 5.75% 10/24/2028 (KEBHNB) | -- | -- | 1 | 0.00% | $80.32 |
| -- | KELLANOVA 3.40% 11/15/2027 (K) | -- | -- | 3 | 0.00% | $270.82 |
| -- | KELLANOVA 4.50% 04/01/2046 (K) | -- | -- | 3 | 0.00% | $225.4 |
| -- | KELLANOVA 5.25% 03/01/2033 (K) | -- | -- | 2 | 0.00% | $237.24 |
| -- | KELLANOVA 5.75% 05/16/2054 (K) | -- | -- | 1 | 0.00% | $115.51 |
| -- | KEMPER CORP 2.40% 09/30/2030 (KMPR) | -- | -- | 3 | 0.00% | $258.09 |
| -- | KEMPER CORP 3.80% 02/23/2032 (KMPR) | -- | -- | 3 | 0.00% | $261.06 |
| -- | KENNAMETAL INC 2.80% 03/01/2031 (KMT) | -- | -- | 2 | 0.00% | $153.78 |
| -- | KENNAMETAL INC 5.80% 05/28/2036 (KMT) | -- | -- | 2 | 0.00% | $174.04 |
| -- | KENTUCKY POWER COMPANY 144A 7.00% 11/15/2033 (AEP) | -- | -- | 2 | 0.00% | $232.27 |
| -- | KENTUCKY UTILITIES CO 4.65% 11/15/2043 (PPL) | -- | -- | 1 | 0.00% | $74.35 |
| -- | KENTUCKY UTILITIES CO 5.13% 11/01/2040 (PPL) | -- | -- | 3 | 0.00% | $258.13 |
| -- | KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 (PPL) | -- | -- | 1 | 0.00% | $93.99 |
| -- | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 (PPL) | -- | -- | 3 | 0.00% | $268.42 |
| -- | KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 (PPL) | -- | -- | 3 | 0.00% | $257.09 |
| -- | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 (PPL) | -- | -- | 3 | 0.00% | $267.6 |
| -- | KENVUE INC 5.10% 03/22/2043 (KVUE) | -- | -- | 3 | 0.00% | $267.37 |
| -- | KENVUE INC 5.20% 03/22/2063 (KVUE) | -- | -- | 3 | 0.00% | $269.12 |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 (KDP) | -- | -- | 4 | 0.00% | $268.19 |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 (KDP) | -- | -- | 3 | 0.00% | $195.24 |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 (KDP) | -- | -- | 3 | 0.00% | $231.36 |
| -- | KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP) | -- | -- | 2 | 0.00% | $148.01 |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 (KDP) | -- | -- | 1 | 0.00% | $108.49 |
| -- | KEURIG DR PEPPER INC 5.20% 03/15/2031 (KDP) | -- | -- | 0.472 | 0.00% | $47.01 |
| -- | KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028 (KEY) | -- | -- | 2 | 0.00% | $204.22 |
| -- | KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029 (KEY) | -- | -- | 2 | 0.00% | $181.94 |
| -- | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (KEYS) | -- | -- | 3 | 0.00% | $296.04 |
| -- | KEYSPAN CORPORATION 8.00% 11/15/2030 (NGGLN) | -- | -- | 1 | 0.00% | $130.76 |
| -- | KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 (NGGLN) | -- | -- | 3 | 0.00% | $162.27 |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041 (NGGLN) | -- | -- | 2 | 0.00% | $204.94 |
| -- | KIA MOTORS CORPORATION 144A 3.50% 10/25/2027 (KIAMTR) | -- | -- | 1 | 0.00% | $55.58 |
| -- | KIATNAKIN PHATRA BANK NON-VOTING D | -- | -- | 71 | 0.00% | $250.1 |
| -- | KILROY REALTY LP 2.50% 11/15/2032 (KRC) | -- | -- | 3 | 0.00% | $206.96 |
| -- | KILROY REALTY LP 2.65% 11/15/2033 (KRC) | -- | -- | 2 | 0.00% | $191.91 |
| -- | KILROY REALTY LP 3.05% 02/15/2030 (KRC) | -- | -- | 3 | 0.00% | $275.97 |
| -- | KILROY REALTY LP 4.25% 08/15/2029 (KRC) | -- | -- | 3 | 0.00% | $265.44 |
| -- | KILROY REALTY LP 4.75% 12/15/2028 (KRC) | -- | -- | 2 | 0.00% | $238.99 |
| -- | KILROY REALTY LP 5.88% 10/15/2035 (KRC) | -- | -- | 2 | 0.00% | $221.02 |
| -- | KIMBERLY-CLARK CORP 3.70% 06/01/2043 (KMB) | -- | -- | 2 | 0.00% | $118.19 |
| -- | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 (KMB) | -- | -- | 3 | 0.00% | $301.43 |
| -- | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 (KMB) | -- | -- | 3 | 0.00% | $240.55 |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 (KMB) | -- | -- | 2 | 0.00% | $98.32 |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 (KMB) | -- | -- | 2 | 0.00% | $109.19 |
| -- | KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 (KMB) | -- | -- | 1 | 0.00% | $81.02 |
| -- | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 (KMB) | -- | -- | 3 | 0.00% | $301.68 |
| -- | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (KMB) | -- | -- | 2 | 0.00% | $211.76 |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 (KMB) | -- | -- | 2 | 0.00% | $152.21 |
| -- | KIMCO REALTY OP LLC 2.70% 10/01/2030 (KIM) | -- | -- | 2 | 0.00% | $224.3 |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 (KIM) | -- | -- | 2 | 0.00% | $106.97 |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM) | -- | -- | 1 | 0.00% | $98.79 |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM) | -- | -- | 1 | 0.00% | $117.73 |
| -- | KIMCO REALTY OP LLC 4.45% 09/01/2047 (KIM) | -- | -- | 2 | 0.00% | $179.1 |
| -- | KIMCO REALTY OP LLC 5.30% 02/01/2036 (KIM) | -- | -- | 1 | 0.00% | $100.26 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI) | -- | -- | 1 | 0.00% | $117.49 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 (KMI) | -- | -- | 3 | 0.00% | $252.64 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (KMI) | -- | -- | 2 | 0.00% | $218.5 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (KMI) | -- | -- | 2 | 0.00% | $160.51 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 (KMI) | -- | -- | 1 | 0.00% | $112.58 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI) | -- | -- | 1 | 0.00% | $128.83 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 (KMI) | -- | -- | 2 | 0.00% | $195.12 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 (KMI) | -- | -- | 2 | 0.00% | $172.79 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 (KMI) | -- | -- | 2 | 0.00% | $199.57 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (KMI) | -- | -- | 2 | 0.00% | $179.57 |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 (KMI) | -- | -- | 3 | 0.00% | $285.38 |
| -- | KINDER MORGAN INC 3.25% 08/01/2050 (KMI) | -- | -- | 3 | 0.00% | $183.9 |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 (KMI) | -- | -- | 3 | 0.00% | $272.86 |
| -- | KINDER MORGAN INC 5.10% 08/01/2029 (KMI) | -- | -- | 3 | 0.00% | $299.72 |
| -- | KINROSS GOLD CORP 6.25% 07/15/2033 (KCN) | -- | -- | 3 | 0.00% | $301.59 |
| -- | KINROSS GOLD CORP 6.88% 09/01/2041 (KCN) | -- | -- | 1 | 0.00% | $83.71 |
| -- | KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030 (KIOXIA) | -- | -- | 1 | 0.00% | $131.98 |
| -- | KIRBY CORPORATION 4.20% 03/01/2028 (KEX) | -- | -- | 3 | 0.00% | $261.52 |
| -- | KITE REALTY GROUP LP 4.95% 12/15/2031 (KRG) | -- | -- | 2 | 0.00% | $209.78 |
| -- | KITE REALTY GROUP LP 5.20% 08/15/2032 (KRG) | -- | -- | 2 | 0.00% | $189.59 |
| -- | KITE REALTY GROUP LP 5.50% 03/01/2034 (KRG) | -- | -- | 2 | 0.00% | $181.82 |
| -- | KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 (KKR) | -- | -- | 2 | 0.00% | $162.85 |
| -- | KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050 (KKR) | -- | -- | 4 | 0.00% | $274.97 |
| -- | KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050 (KKR) | -- | -- | 2 | 0.00% | $151.98 |
| -- | KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051 (KKR) | -- | -- | 3 | 0.00% | $196.41 |
| -- | KLA CORP 3.30% 03/01/2050 (KLAC) | -- | -- | 4 | 0.00% | $290.75 |
| -- | KLA CORP 5.00% 03/15/2049 (KLAC) | -- | -- | 1 | 0.00% | $123.69 |
| -- | KLA CORP 5.25% 07/15/2062 (KLAC) | -- | -- | 3 | 0.00% | $250.65 |
| -- | KLA-TENCOR CORP 5.65% 11/01/2034 (KLAC) | -- | -- | 1 | 0.00% | $149.89 |
| -- | KOMATSU FINANCE AMERICA INC 144A 5.65% 10/06/2027 (KOMATS) | -- | -- | 2 | 0.00% | $191.24 |
| -- | KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 (ADNA) | -- | -- | 2 | 0.00% | $233.47 |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 (PHIANA) | -- | -- | 2 | 0.00% | $173.84 |
| -- | KOOKMIN BANK MTN 144A 2.50% 11/04/2030 (CITNAT) | -- | -- | 3 | 0.00% | $247.32 |
| -- | KOOKMIN BANK MTN 144A 4.38% 05/08/2028 (CITNAT) | -- | -- | 1 | 0.00% | $126.6 |
| -- | KOOKMIN BANK MTN 144A 4.63% 05/08/2030 (CITNAT) | -- | -- | 1 | 0.00% | $83.5 |
| -- | KOOKMIN BANK MTN 144A 5.25% 05/08/2029 (CITNAT) | -- | -- | 1 | 0.00% | $59.5 |
| -- | KOREA ELECTRIC POWER CORP MTN 144A 4.75% 02/13/2028 (KORELE) | -- | -- | 2 | 0.00% | $238.5 |
| -- | KOREA ELECTRIC POWER CORPORATION 144A 5.13% 04/23/2034 (KORELE) | -- | -- | 0.09 | 0.00% | $8.93 |
| -- | KOREA GAS CORPORATION MTN 144A 2.88% 07/16/2029 (KORGAS) | -- | -- | 2 | 0.00% | $199.81 |
| -- | KOREA GAS CORPORATION MTN 144A 4.25% 07/10/2030 (KORGAS) | -- | -- | 0.243 | 0.00% | $23.75 |
| -- | KOREA GAS CORPORATION MTN 144A 5.00% 07/08/2029 (KORGAS) | -- | -- | 2 | 0.00% | $247.07 |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.63% 07/29/2029 (KOHNPW) | -- | -- | 3 | 0.00% | $251.48 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 2.63% 04/18/2032 (KOROIL) | -- | -- | 3 | 0.00% | $251.8 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 4.00% 09/29/2028 (KOROIL) | -- | -- | 3 | 0.00% | $262.74 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 4.13% 09/29/2030 (KOROIL) | -- | -- | 2 | 0.00% | $155.49 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 4.63% 03/30/2031 (KOROIL) | -- | -- | 2 | 0.00% | $210.59 |
| -- | KOREA NATIONAL OIL CORP MTN 144A 4.75% 03/31/2030 (KOROIL) | -- | -- | 2 | 0.00% | $212.54 |
| -- | KRAFT HEINZ FOODS CO 4.25% 03/01/2031 (KHC) | -- | -- | 2 | 0.00% | $193.44 |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 (KHC) | -- | -- | 2 | 0.00% | $184.83 |
| -- | KRAFT HEINZ FOODS CO 4.63% 01/30/2029 (KHC) | -- | -- | 2 | 0.00% | $220.14 |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 (KHC) | -- | -- | 3 | 0.00% | $261.99 |
| -- | KROGER CO 1.70% 01/15/2031 (KR) | -- | -- | 3 | 0.00% | $269.11 |
| -- | KROGER CO 3.88% 10/15/2046 (KR) | -- | -- | 2 | 0.00% | $111.41 |
| -- | KROGER CO 3.95% 01/15/2050 (KR) | -- | -- | 4 | 0.00% | $274.62 |
| -- | KROGER CO 4.65% 01/15/2048 (KR) | -- | -- | 2 | 0.00% | $151.75 |
| -- | KROGER CO 5.00% 04/15/2042 (KR) | -- | -- | 1 | 0.00% | $80.08 |
| -- | KROGER CO 5.15% 08/01/2043 (KR) | -- | -- | 3 | 0.00% | $254.74 |
| -- | KROGER CO 5.40% 01/15/2049 (KR) | -- | -- | 3 | 0.00% | $267.13 |
| -- | KROGER CO 5.40% 07/15/2040 (KR) | -- | -- | 2 | 0.00% | $152.21 |
| -- | KROGER CO 6.90% 04/15/2038 (KR) | -- | -- | 2 | 0.00% | $217.68 |
| -- | KROGER CO 7.50% 04/01/2031 (KR) | -- | -- | 2 | 0.00% | $188.06 |
| -- | KROGER CO. (THE) 7.70% 06/01/2029 (KR) | -- | -- | 2 | 0.00% | $259.56 |
| -- | KROGER CO. (THE) 8.00% 09/15/2029 (KR) | -- | -- | 1 | 0.00% | $67.83 |
| -- | KRW/USD 09/02/2026 (KRW) | -- | -- | -1 | 0.00% | -$1.29 |
| -- | KT CORPORATION 144A 4.13% 02/02/2028 (KOREAT) | -- | -- | 1 | 0.00% | $83.5 |
| -- | KT CORPORATION 144A 4.38% 01/03/2029 (KOREAT) | -- | -- | 1 | 0.00% | $111.9 |
| -- | KUAISHOU TECHNOLOGY 144A 4.13% 01/22/2031 (KUAISH) | -- | -- | 1 | 0.00% | $52.16 |
| -- | KUWAIT INTERNATIONAL BANK | -- | -- | 222 | 0.00% | $179.75 |
| -- | KUWAIT PROJECTS | -- | -- | 455 | 0.00% | $113.8 |
| -- | KUWAIT REAL EST | -- | -- | 189 | 0.00% | $221.65 |
| -- | KUWAIT TELECOMMUNICATIONS | -- | -- | 69 | 0.00% | $135.53 |
| -- | KWALITY WALL S (INDIA) LTD | -- | -- | 164 | 0.00% | $77.07 |
| -- | KWD CASH | -- | -- | 1 | 0.00% | $269.5 |
| -- | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 (KD) | -- | -- | 3 | 0.00% | $263.48 |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 (KD) | -- | -- | 2 | 0.00% | $168.58 |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 (KD) | -- | -- | 2 | 0.00% | $144.97 |
| -- | L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 (LHX) | -- | -- | 3 | 0.00% | $227.97 |
| -- | L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 (LHX) | -- | -- | 3 | 0.00% | $278.41 |
| -- | L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 (LHX) | -- | -- | 3 | 0.00% | $275.29 |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 (LHX) | -- | -- | 3 | 0.00% | $223.29 |
| -- | L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 (LHX) | -- | -- | 2 | 0.00% | $218.62 |
| -- | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 (LHX) | -- | -- | 2 | 0.00% | $159.93 |
| -- | L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 (LHX) | -- | -- | 1 | 0.00% | $131.76 |
| -- | LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (LH) | -- | -- | 1 | 0.00% | $102.6 |
| -- | LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027 (LH) | -- | -- | 3 | 0.00% | $289.68 |
| -- | LACLEDE GROUP INC 4.70% 08/15/2044 (SR) | -- | -- | 1 | 0.00% | $69.68 |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 144A 7.00% 07/15/2031 (LADR) | -- | -- | 0.259 | 0.00% | $26.69 |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 (LRCX) | -- | -- | 4 | 0.00% | $230.31 |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 (LRCX) | -- | -- | 2 | 0.00% | $104.98 |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 (LRCX) | -- | -- | 2 | 0.00% | $209.5 |
| -- | LAO FENG XIANG LTD B | -- | -- | 20 | 0.00% | $55.35 |
| -- | LASMO USA INC 7.30% 11/15/2027 (ENIIM) | -- | -- | 3 | 0.00% | $274.99 |
| -- | LAS VEGAS SANDS CORP 5.65% 05/18/2033 (LVS) | -- | -- | 3 | 0.00% | $268.01 |
| -- | LAZARD GROUP LLC 5.63% 08/01/2035 (LAZ) | -- | -- | 2 | 0.00% | $168.91 |
| -- | LAZARD GROUP LLC 6.00% 03/15/2031 (LAZ) | -- | -- | 2 | 0.00% | $219.65 |
| -- | LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057 (CINCON) | -- | -- | 1 | 0.00% | $92.01 |
| -- | LDR TURIZM AS | -- | -- | 20 | 0.00% | $12.93 |
| -- | LEAR CORPORATION 2.60% 01/15/2032 (LEA) | -- | -- | 2 | 0.00% | $190.09 |
| -- | LEAR CORPORATION 3.50% 05/30/2030 (LEA) | -- | -- | 2 | 0.00% | $201.28 |
| -- | LEAR CORPORATION 3.55% 01/15/2052 (LEA) | -- | -- | 1 | 0.00% | $71.08 |
| -- | LEAR CORPORATION 3.80% 09/15/2027 (LEA) | -- | -- | 2 | 0.00% | $215.97 |
| -- | LEAR CORPORATION 5.25% 05/15/2049 (LEA) | -- | -- | 3 | 0.00% | $239.31 |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2027 (LEG) | -- | -- | 3 | 0.00% | $269.84 |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 (LEG) | -- | -- | 2 | 0.00% | $124.97 |
| -- | LEGG MASON INC 5.63% 01/15/2044 (LM) | -- | -- | 3 | 0.00% | $249.13 |
| -- | LEIDOS INC 4.10% 03/15/2029 (LDOS) | -- | -- | 3 | 0.00% | $296.04 |
| -- | LEIDOS INC 5.40% 03/15/2032 (LDOS) | -- | -- | 3 | 0.00% | $290.51 |
| -- | LEIDOS INC 5.50% 03/15/2035 (LDOS) | -- | -- | 3 | 0.00% | $291 |
| -- | LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035 (STNFRD) | -- | -- | 2 | 0.00% | $176.19 |
| -- | LENNAR CORPORATION 4.75% 11/29/2027 (LEN) | -- | -- | 3 | 0.00% | $301.19 |
| -- | LENOVO GROUP LTD 144A 5.83% 01/27/2028 (LENOVO) | -- | -- | 1 | 0.00% | $122.19 |
| -- | LE TRAVENUES TECHNOLOGY | -- | -- | 16 | 0.00% | $27.16 |
| -- | LG CHEM LTD 144A 2.38% 07/07/2031 (LGCHM) | -- | -- | 2 | 0.00% | $182.67 |
| -- | LG CHEM LTD 144A 3.63% 04/15/2029 (LGCHM) | -- | -- | 3 | 0.00% | $268.37 |
| -- | LG ELECTRONICS INC 144A 5.63% 04/24/2029 (LGELEC) | -- | -- | 1 | 0.00% | $80.81 |
| -- | LG ENERGY SOLUTION LTD 144A 5.00% 04/02/2029 (LGENSO) | -- | -- | 2 | 0.00% | $190.02 |
| -- | LG ENERGY SOLUTION LTD 144A 5.25% 04/02/2028 (LGENSO) | -- | -- | 2 | 0.00% | $217.69 |
| -- | LG ENERGY SOLUTION LTD 144A 5.50% 07/02/2034 (LGENSO) | -- | -- | 3 | 0.00% | $264.87 |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060 (LIBMUT) | -- | -- | 2 | 0.00% | $139.94 |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 (LIBMUT) | -- | -- | 1 | 0.00% | $110.24 |
| -- | LIBERTY MUTUAL GROUP INC. 144A 6.50% 03/15/2035 (LIBMUT) | -- | -- | 1 | 0.00% | $145.92 |
| -- | LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042 (LIBMUT) | -- | -- | 2 | 0.00% | $174.08 |
| -- | LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037 (LIBMUT) | -- | -- | 2 | 0.00% | $244.57 |
| -- | LIBERTY MUTUAL INSURANCE COMPANY 144A 7.70% 10/15/2097 (LIBMUT) | -- | -- | 1 | 0.00% | $97.97 |
| -- | LIBERTY UTILITIES CO 144A 5.87% 01/31/2034 (AQNCN) | -- | -- | 3 | 0.00% | $254.61 |
| -- | LIBERTY UTILITIES FINANCE GP1 144A 2.05% 09/15/2030 (AQNCN) | -- | -- | 3 | 0.00% | $225.52 |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING 144A 5.25% 08/13/2031 (LNC) | -- | -- | 2 | 0.00% | $238.99 |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.20% 01/12/2029 (LNC) | -- | -- | 2 | 0.00% | $215.48 |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.63% 08/18/2030 (LNC) | -- | -- | 3 | 0.00% | $267.15 |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 (LNC) | -- | -- | 2 | 0.00% | $206.42 |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 (LNC) | -- | -- | 3 | 0.00% | $239.22 |
| -- | LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 (LNC) | -- | -- | 2 | 0.00% | $179.24 |
| -- | LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 (LNC) | -- | -- | 1 | 0.00% | $104.63 |
| -- | LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 (LNC) | -- | -- | 2 | 0.00% | $236.58 |
| -- | LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037 (LNC) | -- | -- | 3 | 0.00% | $263.39 |
| -- | LINCOLN NATIONAL CORPORATION 6.80% 07/15/2056 (LNC) | -- | -- | 3 | 0.00% | $267.51 |
| -- | LINDE INC 2.00% 08/10/2050 (LIN) | -- | -- | 1 | 0.00% | $68.04 |
| -- | LINDE INC 3.55% 11/07/2042 (LIN) | -- | -- | 3 | 0.00% | $234.75 |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (LLOYDS) | -- | -- | 3 | 0.00% | $234.75 |
| -- | LLPL CAPITAL PTE. LTD. 144A 6.88% 02/04/2039 (LLPLCA) | -- | -- | 1 | 0.00% | $52.26 |
| -- | LOCKHEED MARTIN CORP 3.60% 03/01/2035 (LMT) | -- | -- | 3 | 0.00% | $270.99 |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 (LMT) | -- | -- | 4 | 0.00% | $290.05 |
| -- | LOCKHEED MARTIN CORP 5.72% 06/01/2040 (LMT) | -- | -- | 1 | 0.00% | $111.06 |
| -- | LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 (LMT) | -- | -- | 2 | 0.00% | $217.44 |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 (LMT) | -- | -- | 1 | 0.00% | $79.08 |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 (LMT) | -- | -- | 3 | 0.00% | $259.42 |
| -- | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 (LMT) | -- | -- | 2 | 0.00% | $176.3 |
| -- | LOEWS CORPORATION 4.13% 05/15/2043 (L) | -- | -- | 2 | 0.00% | $157.24 |
| -- | LOEWS CORPORATION 4.94% 04/01/2036 (L) | -- | -- | 3 | 0.00% | $238.06 |
| -- | LOEWS CORPORATION 6.00% 02/01/2035 (L) | -- | -- | 2 | 0.00% | $215.23 |
| -- | LOUISIANA PACIFIC CORP 144A 3.63% 03/15/2029 (LPX) | -- | -- | 0.278 | 0.00% | $26.69 |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 (PPL) | -- | -- | 2 | 0.00% | $127.43 |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.38% 10/01/2045 (PPL) | -- | -- | 2 | 0.00% | $146.02 |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.65% 11/15/2043 (PPL) | -- | -- | 1 | 0.00% | $62.31 |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033 (PPL) | -- | -- | 2 | 0.00% | $237.57 |
| -- | LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040 (PPL) | -- | -- | 2 | 0.00% | $141.81 |
| -- | LOWES CO INC 5.00% 09/15/2043 (LOW) | -- | -- | 1 | 0.00% | $87.8 |
| -- | LOWES COMPANIES INC 3.50% 04/01/2051 (LOW) | -- | -- | 2 | 0.00% | $138.89 |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 (LOW) | -- | -- | 2 | 0.00% | $149.88 |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 (LOW) | -- | -- | 2 | 0.00% | $166.13 |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 (LOW) | -- | -- | 2 | 0.00% | $165.19 |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 (LOW) | -- | -- | 1 | 0.00% | $61.84 |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 (LOW) | -- | -- | 2 | 0.00% | $204.94 |
| -- | LOWES COMPANIES INC 5.50% 10/15/2035 (LOW) | -- | -- | 2 | 0.00% | $208.62 |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 (LOW) | -- | -- | 3 | 0.00% | $241.06 |
| -- | LOWES COMPANIES INC 5.80% 10/15/2036 (LOW) | -- | -- | 0.493 | 0.00% | $50.5 |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 (LOW) | -- | -- | 2 | 0.00% | $158.18 |
| -- | LOWES COMPANIES INC 6.50% 03/15/2029 (LOW) | -- | -- | 2 | 0.00% | $199.32 |
| -- | LOWES COMPANIES INC 6.88% 02/15/2028 (LOW) | -- | -- | 2 | 0.00% | $253.44 |
| -- | LPL HOLDINGS INC 144A 4.38% 05/15/2031 (LPLA) | -- | -- | 2 | 0.00% | $206.91 |
| -- | LPL HOLDINGS INC 4.90% 04/03/2028 (LPLA) | -- | -- | 3 | 0.00% | $257.36 |
| -- | LSEGA FINANCING PLC MTN 144A 2.50% 04/06/2031 (LSELN) | -- | -- | 2 | 0.00% | $213.28 |
| -- | LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041 (LSELN) | -- | -- | 3 | 0.00% | $225.05 |
| -- | LT GROUP | -- | -- | 33 | 0.00% | $8.02 |
| -- | LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 (BRK) | -- | -- | 2 | 0.00% | $201.5 |
| -- | LULU RETAIL HOLDINGS PLC | -- | -- | 554 | 0.00% | $144.06 |
| -- | LXP INDUSTRIAL TRUST 2.38% 10/01/2031 (LXP) | -- | -- | 2 | 0.00% | $188.6 |
| -- | LXP INDUSTRIAL TRUST 2.70% 09/15/2030 (LXP) | -- | -- | 3 | 0.00% | $243.4 |
| -- | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 (LYB) | -- | -- | 3 | 0.00% | $271.46 |
| -- | LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 (LYB) | -- | -- | 3 | 0.00% | $256.62 |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 (LYB) | -- | -- | 4 | 0.00% | $269.59 |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 (LYB) | -- | -- | 5 | 0.00% | $299.87 |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 (LYB) | -- | -- | 3 | 0.00% | $211.37 |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 (LYB) | -- | -- | 3 | 0.00% | $300.77 |
| -- | LYDIA HOLDING A.S. | -- | -- | 3 | 0.00% | $7.5 |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB) | -- | -- | 4 | 0.00% | $293.67 |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.50% 03/26/2031 (MCAIRH) | -- | -- | 2 | 0.00% | $257.11 |
| -- | MACQUARIE BANK LTD 144A 3.05% 03/03/2036 (MQGAU) | -- | -- | 2 | 0.00% | $135.66 |
| -- | MACQUARIE GROUP LTD MTN 144A 4.65% 03/27/2029 (MQGAU) | -- | -- | 3 | 0.00% | $278.17 |
| -- | MAGNA INTERNATIONAL INC 5.05% 03/14/2029 (MGCN) | -- | -- | 2 | 0.00% | $199.81 |
| -- | MAGNA INTERNATIONAL INC 5.88% 06/01/2035 (MGCN) | -- | -- | 3 | 0.00% | $266.35 |
| -- | MAIN STREET CAPITAL CORP 6.95% 03/01/2029 (MAIN) | -- | -- | 3 | 0.00% | $282.82 |
| -- | MAJAPAHIT HOLDING BV 144A 7.88% 06/29/2037 (PLNIJ) | -- | -- | 0.224 | 0.00% | $25.02 |
| -- | MANULIFE FINANCIAL CORP 6.15% 09/11/2041 (MFCCN) | -- | -- | 3 | 0.00% | $301.59 |
| -- | MAPLE GROVE FUNDING TRUST I 144A 4.16% 08/15/2051 (LIFEVT) | -- | -- | 2 | 0.00% | $131.29 |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 (KDP) | -- | -- | 3 | 0.00% | $292.39 |
| -- | MARATHON PETROLEUM CORP 4.50% 04/01/2048 (MPC) | -- | -- | 3 | 0.00% | $200.61 |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 (MPC) | -- | -- | 2 | 0.00% | $194.77 |
| -- | MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC) | -- | -- | 2 | 0.00% | $135.85 |
| -- | MARATHON PETROLEUM CORP 5.85% 12/15/2045 (MPC) | -- | -- | 1 | 0.00% | $124.97 |
| -- | MARKEL CORP 5.00% 03/30/2043 (MKL) | -- | -- | 1 | 0.00% | $73.42 |
| -- | MARKEL GROUP INC 3.35% 09/17/2029 (MKL) | -- | -- | 3 | 0.00% | $289.68 |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 (MKL) | -- | -- | 2 | 0.00% | $147.65 |
| -- | MARKEL GROUP INC 3.50% 11/01/2027 (MKL) | -- | -- | 1 | 0.00% | $125.62 |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 (MKL) | -- | -- | 2 | 0.00% | $115.97 |
| -- | MARKEL GROUP INC 4.30% 11/01/2047 (MKL) | -- | -- | 1 | 0.00% | $75.05 |
| -- | MARKEL GROUP INC 5.00% 04/05/2046 (MKL) | -- | -- | 2 | 0.00% | $197.11 |
| -- | MARKEL GROUP INC 6.00% 05/16/2054 (MKL) | -- | -- | 2 | 0.00% | $221.89 |
| -- | MARKS AND SPENCER PLC 144A 7.13% 12/01/2037 (MARSPE) | -- | -- | 0.02 | 0.00% | $2.1 |
| -- | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 (MAR) | -- | -- | 2 | 0.00% | $187.32 |
| -- | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 (MAR) | -- | -- | 3 | 0.00% | $285.76 |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 10/01/2034 (MAR) | -- | -- | 2 | 0.00% | $201.34 |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 (MAR) | -- | -- | 3 | 0.00% | $291.67 |
| -- | MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028 (MAR) | -- | -- | 3 | 0.00% | $256.62 |
| -- | MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 (MRSH) | -- | -- | 2 | 0.00% | $208.12 |
| -- | MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 (MRSH) | -- | -- | 3 | 0.00% | $199.09 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 (MRSH) | -- | -- | 4 | 0.00% | $291.22 |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 (MRSH) | -- | -- | 2 | 0.00% | $124.86 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 (MRSH) | -- | -- | 3 | 0.00% | $259.65 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 (MRSH) | -- | -- | 2 | 0.00% | $171.74 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (MRSH) | -- | -- | 1 | 0.00% | $130 |
| -- | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 (MRSH) | -- | -- | 2 | 0.00% | $178.34 |
| -- | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 (MRSH) | -- | -- | 2 | 0.00% | $214.06 |
| -- | MARS INC 144A 2.45% 07/16/2050 (MARS) | -- | -- | 1 | 0.00% | $69.21 |
| -- | MARS INC 144A 4.65% 04/20/2031 (MARS) | -- | -- | 2 | 0.00% | $155 |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2044 (MARS) | -- | -- | 2 | 0.00% | $131.4 |
| -- | MARS INCORPORATED 144A 4.13% 04/01/2054 (MARS) | -- | -- | 2 | 0.00% | $153.97 |
| -- | MARS INCORPORATED 144A 4.20% 04/01/2059 (MARS) | -- | -- | 3 | 0.00% | $195.7 |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 (MLM) | -- | -- | 3 | 0.00% | $189.74 |
| -- | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 (MLM) | -- | -- | 4 | 0.00% | $296.71 |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 (MLM) | -- | -- | 3 | 0.00% | $267.13 |
| -- | MARTIN MARIETTA MATERIALS INC 6.38% 08/15/2056 (MLM) | -- | -- | 1 | 0.00% | $121.12 |
| -- | MARUBENI CORP 144A 5.38% 04/01/2035 (MARUB) | -- | -- | 2 | 0.00% | $208.45 |
| -- | MARVELL TECHNOLOGY INC 4.88% 06/22/2028 (MRVL) | -- | -- | 2 | 0.00% | $222.09 |
| -- | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (MRVL) | -- | -- | 3 | 0.00% | $282.07 |
| -- | MASCO CORP 2.00% 10/01/2030 (MAS) | -- | -- | 2 | 0.00% | $160.88 |
| -- | MASCO CORP 3.13% 02/15/2051 (MAS) | -- | -- | 2 | 0.00% | $110.59 |
| -- | MASCO CORP 3.50% 11/15/2027 (MAS) | -- | -- | 1 | 0.00% | $132.72 |
| -- | MASCO CORP 4.50% 05/15/2047 (MAS) | -- | -- | 2 | 0.00% | $166.36 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 1.73% 11/24/2030 (NGGLN) | -- | -- | 3 | 0.00% | $244.62 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046 (NGGLN) | -- | -- | 2 | 0.00% | $115.39 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054 (NGGLN) | -- | -- | 2 | 0.00% | $155.37 |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039 (NGGLN) | -- | -- | 3 | 0.00% | $265.15 |
| -- | Massachusetts Institute of Technol 2.29% 07/01/2051 (MASSIN) | -- | -- | 1 | 0.00% | $59.97 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 (MASSIN) | -- | -- | 1 | 0.00% | $65.59 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 (MASSIN) | -- | -- | 1 | 0.00% | $93.06 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 (MASSIN) | -- | -- | 2 | 0.00% | $108.96 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 (MASSIN) | -- | -- | 1 | 0.00% | $68.04 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 (MASSIN) | -- | -- | 2 | 0.00% | $139 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 (MASSIN) | -- | -- | 3 | 0.00% | $263.04 |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 (MASSIN) | -- | -- | 2 | 0.00% | $231.36 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061 (MASSMU) | -- | -- | 2 | 0.00% | $122.87 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 (MASSMU) | -- | -- | 3 | 0.00% | $164.84 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070 (MASSMU) | -- | -- | 4 | 0.00% | $224.23 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.50% 04/15/2065 (MASSMU) | -- | -- | 1 | 0.00% | $53.31 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077 (MASSMU) | -- | -- | 1 | 0.00% | $98.79 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.38% 12/01/2041 (MASSMU) | -- | -- | 1 | 0.00% | $79.26 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052 (MASSMU) | -- | -- | 1 | 0.00% | $124.04 |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056 (MASSMU) | -- | -- | 2 | 0.00% | $199.8 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 2.15% 03/09/2031 (MASSMU) | -- | -- | 1 | 0.00% | $83.74 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30% 10/22/2027 (MASSMU) | -- | -- | 3 | 0.00% | $259.8 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.35% 09/17/2031 (MASSMU) | -- | -- | 3 | 0.00% | $244.35 |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.15% 05/30/2029 (MASSMU) | -- | -- | 3 | 0.00% | $289.92 |
| -- | MASTEC INC. 5.85% 09/30/2036 (MTZ) | -- | -- | 3 | 0.00% | $299.28 |
| -- | MASTERCARD INC 1.90% 03/15/2031 (MA) | -- | -- | 1 | 0.00% | $117.78 |
| -- | MASTERCARD INC 2.95% 03/15/2051 (MA) | -- | -- | 2 | 0.00% | $153.5 |
| -- | MASTERCARD INC 3.65% 06/01/2049 (MA) | -- | -- | 3 | 0.00% | $249.6 |
| -- | MASTERCARD INC 3.80% 11/21/2046 (MA) | -- | -- | 3 | 0.00% | $197.46 |
| -- | MASTERCARD INC 3.95% 02/26/2048 (MA) | -- | -- | 2 | 0.00% | $140.64 |
| -- | MATTEL INC 5.45% 11/01/2041 (MAT) | -- | -- | 1 | 0.00% | $119.6 |
| -- | MATTEL INC 6.20% 10/01/2040 (MAT) | -- | -- | 1 | 0.00% | $101.71 |
| -- | MAYNILAD WATER SERVICES INC | -- | -- | 395 | 0.00% | $118.46 |
| -- | Mayo Clinic 3.20% 11/15/2061 (MAYOCL) | -- | -- | 2 | 0.00% | $115.97 |
| -- | MAYO CLINIC 4.13% 11/15/2052 (MAYOCL) | -- | -- | 1 | 0.00% | $79.85 |
| -- | MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 (MAYOCL) | -- | -- | 1 | 0.00% | $65.59 |
| -- | MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 (MAYOCL) | -- | -- | 1 | 0.00% | $48.05 |
| -- | MBK NON-VOTING DR PCL | -- | -- | 243 | 0.00% | $158.03 |
| -- | MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (MKC) | -- | -- | 2 | 0.00% | $198.83 |
| -- | MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 (MKC) | -- | -- | 1 | 0.00% | $68.74 |
| -- | MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (MKC) | -- | -- | 3 | 0.00% | $295.97 |
| -- | MCDONALDS CORPORATION 4.88% 07/15/2040 (MCD) | -- | -- | 1 | 0.00% | $104.63 |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD) | -- | -- | 2 | 0.00% | $132.22 |
| -- | MCDONALDS CORPORATION MTN 3.70% 02/15/2042 (MCD) | -- | -- | 2 | 0.00% | $119.48 |
| -- | MCDONALDS CORPORATION MTN 4.40% 02/12/2031 (MCD) | -- | -- | 1 | 0.00% | $107.5 |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/26/2045 (MCD) | -- | -- | 3 | 0.00% | $291.69 |
| -- | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 (MCD) | -- | -- | 3 | 0.00% | $277.77 |
| -- | MCDONALDS CORPORATION MTN 4.80% 08/14/2028 (MCD) | -- | -- | 3 | 0.00% | $276.94 |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD) | -- | -- | 2 | 0.00% | $223.18 |
| -- | MCDONALDS CORPORATION MTN 5.70% 02/01/2039 (MCD) | -- | -- | 2 | 0.00% | $151.86 |
| -- | MCKESSON CORP 3.95% 02/16/2028 (MCK) | -- | -- | 2 | 0.00% | $169.45 |
| -- | MCKESSON CORP 4.88% 03/15/2044 (MCK) | -- | -- | 1 | 0.00% | $79.38 |
| -- | MCKESSON CORP 4.90% 07/15/2028 (MCK) | -- | -- | 3 | 0.00% | $261.03 |
| -- | MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 (MCLARN) | -- | -- | 1 | 0.00% | $79.61 |
| -- | MEDSTAR HEALTH INC 3.63% 08/15/2049 (MEDHEA) | -- | -- | 0.322 | 0.00% | $22.21 |
| -- | MEDTRONIC INC 4.00% 04/01/2043 (MDT) | -- | -- | 3 | 0.00% | $202.6 |
| -- | MEGA ADVANCE INVESTMENTS LTD 144A 6.38% 05/12/2041 (BEIENT) | -- | -- | 1 | 0.00% | $143.56 |
| -- | MEITUAN 144A 4.50% 05/05/2031 (MEITUA) | -- | -- | 2 | 0.00% | $191.49 |
| -- | MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 (MEMHLT) | -- | -- | 1 | 0.00% | $54.36 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 (MSKCC) | -- | -- | 0.203 | 0.00% | $12.74 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 (MSKCC) | -- | -- | 2 | 0.00% | $144.03 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 (MSKCC) | -- | -- | 1 | 0.00% | $47.93 |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 (MSKCC) | -- | -- | 1 | 0.00% | $133.39 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.13% 03/10/2028 (MBGGR) | -- | -- | 3 | 0.00% | $262.01 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.25% 11/29/2027 (MBGGR) | -- | -- | 3 | 0.00% | $287.96 |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45% 04/01/2035 (MBGGR) | -- | -- | 3 | 0.00% | $281.41 |
| -- | MERCK AND CO. INC. 5.85% 06/30/2039 (MRK) | -- | -- | 1 | 0.00% | $89.08 |
| -- | MERCK & CO INC 2.45% 06/24/2050 (MRK) | -- | -- | 4 | 0.00% | $227.97 |
| -- | MERCK & CO INC 3.60% 09/15/2042 (MRK) | -- | -- | 2 | 0.00% | $145.78 |
| -- | MERCK & CO INC 4.05% 05/17/2028 (MRK) | -- | -- | 2 | 0.00% | $229.93 |
| -- | MERCK & CO INC 5.75% 05/22/2046 (MRK) | -- | -- | 2 | 0.00% | $194.65 |
| -- | MERCK & CO INC 5.75% 11/15/2036 (MRK) | -- | -- | 1 | 0.00% | $148.01 |
| -- | MERCK & CO INC 5.95% 12/01/2028 (MRK) | -- | -- | 2 | 0.00% | $192.47 |
| -- | MERCK & CO INC 6.40% 03/01/2028 (MRK) | -- | -- | 2 | 0.00% | $196.87 |
| -- | MERCK & CO INC 6.55% 09/15/2037 (MRK) | -- | -- | 2 | 0.00% | $190.33 |
| -- | MERITAGE HOMES CORP 144A 3.88% 04/15/2029 (MTH) | -- | -- | 3 | 0.00% | $267.64 |
| -- | META PLATFORMS INC 4.55% 08/15/2031 (META) | -- | -- | 0.226 | 0.00% | $22.04 |
| -- | METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067 (MET) | -- | -- | 2 | 0.00% | $218.5 |
| -- | METLIFE INC 10.75% 08/01/2069 (MET) | -- | -- | 1 | 0.00% | $180.27 |
| -- | METLIFE INC 4.13% 08/13/2042 (MET) | -- | -- | 3 | 0.00% | $243.52 |
| -- | METLIFE INC 4.72% 12/15/2044 (MET) | -- | -- | 2 | 0.00% | $175.36 |
| -- | METROPOLITAN EDISON COMPANY 144A 5.20% 04/01/2028 (FE) | -- | -- | 3 | 0.00% | $280.62 |
| -- | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A 4.90% 01/09/2030 (MET) | -- | -- | 3 | 0.00% | $266.42 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.85% 04/06/2028 (MET) | -- | -- | 0.075 | 0.00% | $7.35 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.30% 03/21/2029 (MET) | -- | -- | 3 | 0.00% | $283.31 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.75% 08/24/2029 (MET) | -- | -- | 3 | 0.00% | $274.25 |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/06/2028 (MET) | -- | -- | 3 | 0.00% | $281.84 |
| -- | METROPOLITAN MUSEUM OF ART 3.40% 07/01/2045 (METART) | -- | -- | 1 | 0.00% | $56.12 |
| -- | MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046 (MEXCAT) | -- | -- | 3 | 0.00% | $247.61 |
| -- | MEXICO GENERADORA DE ENERGIA S DE 144A 5.50% 12/06/2032 (GMEXIB) | -- | -- | 0.195 | 0.00% | $19.36 |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 (MU) | -- | -- | 1 | 0.00% | $108.37 |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 (MU) | -- | -- | 2 | 0.00% | $103.46 |
| -- | MICROSOFT CORPORATION 1.35% 09/15/2030 (MSFT) | -- | -- | 3 | 0.00% | $226.5 |
| -- | MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT) | -- | -- | 1 | 0.00% | $109.19 |
| -- | MICROSOFT CORPORATION 3.75% 02/12/2045 (MSFT) | -- | -- | 1 | 0.00% | $111.53 |
| -- | MICROSOFT CORPORATION 3.95% 08/08/2056 (MSFT) | -- | -- | 3 | 0.00% | $213.94 |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 (MSFT) | -- | -- | 2 | 0.00% | $177 |
| -- | MICROSOFT CORPORATION 4.20% 11/03/2035 (MSFT) | -- | -- | 1 | 0.00% | $106.21 |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 (MSFT) | -- | -- | 3 | 0.00% | $260.82 |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 (MSFT) | -- | -- | 3 | 0.00% | $236.15 |
| -- | MICROSOFT CORPORATION 4.50% 06/15/2047 (MSFT) | -- | -- | 3 | 0.00% | $217.57 |
| -- | MICROSOFT CORPORATION 4.50% 10/01/2040 (MSFT) | -- | -- | 3 | 0.00% | $254.51 |
| -- | MICROSOFT CORPORATION 4.75% 11/03/2055 (MSFT) | -- | -- | 1 | 0.00% | $78.45 |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 (MSFT) | -- | -- | 2 | 0.00% | $158.88 |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 (MSFT) | -- | -- | 2 | 0.00% | $201.55 |
| -- | MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 (MAA) | -- | -- | 1 | 0.00% | $78.11 |
| -- | MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 (MAA) | -- | -- | 2 | 0.00% | $194.18 |
| -- | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 (MAA) | -- | -- | 2 | 0.00% | $123.92 |
| -- | MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 (MAA) | -- | -- | 3 | 0.00% | $264.7 |
| -- | MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 (MAA) | -- | -- | 3 | 0.00% | $300.93 |
| -- | MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 (MAA) | -- | -- | 3 | 0.00% | $273.63 |
| -- | MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 (MAA) | -- | -- | 2 | 0.00% | $202.66 |
| -- | MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 (MAA) | -- | -- | 2 | 0.00% | $236.58 |
| -- | MIDAMERICAN ENERGY CO 4.80% 09/15/2043 (BRKHEC) | -- | -- | 1 | 0.00% | $95.4 |
| -- | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 (BRKHEC) | -- | -- | 1 | 0.00% | $84.76 |
| -- | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 (BRKHEC) | -- | -- | 3 | 0.00% | $186.12 |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 (BRKHEC) | -- | -- | 4 | 0.00% | $266.78 |
| -- | MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 (BRKHEC) | -- | -- | 4 | 0.00% | $272.98 |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 (BRKHEC) | -- | -- | 3 | 0.00% | $228.91 |
| -- | MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 (BRKHEC) | -- | -- | 2 | 0.00% | $134.56 |
| -- | MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 (BRKHEC) | -- | -- | 2 | 0.00% | $222.02 |
| -- | MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 (BRKHEC) | -- | -- | 2 | 0.00% | $173.02 |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035 (BRKHEC) | -- | -- | 0.497 | 0.00% | $51.12 |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 (BRKHEC) | -- | -- | 1 | 0.00% | $104.05 |
| -- | MIDAMERICAN ENERGY HOLDINGS COMPAN 8.48% 09/15/2028 (BRKHEC) | -- | -- | 2 | 0.00% | $166.75 |
| -- | MIDCAP FINANCIAL ISSUER TRUST 144A 5.63% 01/15/2030 (MIDCAP) | -- | -- | 3 | 0.00% | $254.91 |
| -- | MIDCAP FINANCIAL ISSUER TRUST 144A 6.50% 05/01/2028 (MIDCAP) | -- | -- | 1 | 0.00% | $84.23 |
| -- | Mid Michigan Health 3.41% 06/01/2050 (MIHLTH) | -- | -- | 1 | 0.00% | $52.84 |
| -- | MINEJESA CAPITAL BV 144A 5.63% 08/10/2037 (MINCAP) | -- | -- | 2 | 0.00% | $180.74 |
| -- | MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050 (SCCOMX) | -- | -- | 4 | 0.00% | $289.82 |
| -- | MISSISSIPPI POWER CO 4.25% 03/15/2042 (SO) | -- | -- | 1 | 0.00% | $117.38 |
| -- | MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 (SO) | -- | -- | 1 | 0.00% | $90.84 |
| -- | MISSISSIPPI POWER COMPANY 3.95% 03/30/2028 (SO) | -- | -- | 2 | 0.00% | $237.28 |
| -- | MITSUBISHI CORPORATION 144A 4.00% 09/09/2028 (MITCO) | -- | -- | 2 | 0.00% | $199.08 |
| -- | MITSUBISHI CORPORATION 144A 4.88% 09/09/2035 (MITCO) | -- | -- | 3 | 0.00% | $261.89 |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 4.56% 01/14/2031 (MITHCC) | -- | -- | 3 | 0.00% | $300.45 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG) | -- | -- | 1 | 0.00% | $67.11 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 (MUFG) | -- | -- | 2 | 0.00% | $216.98 |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 6.05% 07/24/2047 (MUFG) | -- | -- | 3 | 0.00% | $265.97 |
| -- | MITSUBISHI UFJ LEASE & FINANCE CO 144A 3.97% 04/13/2030 (MITHCC) | -- | -- | 1 | 0.00% | $85.95 |
| -- | MITSUI FUDOSAN CO LTD 144A 2.57% 01/21/2032 (MITSRE) | -- | -- | 0.423 | 0.00% | $36.73 |
| -- | MITSUI FUDOSAN CO LTD 144A 3.95% 01/24/2029 (MITSRE) | -- | -- | 1 | 0.00% | $70.28 |
| -- | MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 (MIZUHO) | -- | -- | 3 | 0.00% | $276.94 |
| -- | MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 (MIZUHO) | -- | -- | 3 | 0.00% | $269.11 |
| -- | MOHAWK INDUSTRIES INC 3.63% 05/15/2030 (MHK) | -- | -- | 2 | 0.00% | $201.53 |
| -- | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 5.25% 04/30/2032 (MOLX) | -- | -- | 2 | 0.00% | $243.19 |
| -- | MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 (MDLZ) | -- | -- | 1 | 0.00% | $109.95 |
| -- | MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 (MDLZ) | -- | -- | 3 | 0.00% | $256.76 |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 (MDLZ) | -- | -- | 4 | 0.00% | $221.42 |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 (MDLZ) | -- | -- | 3 | 0.00% | $296.13 |
| -- | MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 (MDLZ) | -- | -- | 3 | 0.00% | $254.94 |
| -- | MONDELEZ INTERNATIONAL INC 6.50% 11/01/2031 (MDLZ) | -- | -- | 2 | 0.00% | $165.93 |
| -- | MONDE NISSIN | -- | -- | 66 | 0.00% | $7.24 |
| -- | MONONGAHELA POWER CO 144A 5.40% 12/15/2043 (FE) | -- | -- | 2 | 0.00% | $202.48 |
| -- | MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029 (FE) | -- | -- | 3 | 0.00% | $262.74 |
| -- | MONONGAHELA POWER COMPANY 144A 5.85% 02/15/2034 (FE) | -- | -- | 2 | 0.00% | $240.71 |
| -- | MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 (MNTEFI) | -- | -- | 1 | 0.00% | $36.12 |
| -- | MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 (MNTEFI) | -- | -- | 1 | 0.00% | $52.73 |
| -- | MOODYS CORPORATION 2.00% 08/19/2031 (MCO) | -- | -- | 0.135 | 0.00% | $11.75 |
| -- | MOODYS CORPORATION 2.55% 08/18/2060 (MCO) | -- | -- | 1 | 0.00% | $70.96 |
| -- | MOODYS CORPORATION 2.75% 08/19/2041 (MCO) | -- | -- | 2 | 0.00% | $133.04 |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 (MCO) | -- | -- | 2 | 0.00% | $107.09 |
| -- | MOODYS CORPORATION 3.25% 01/15/2028 (MCO) | -- | -- | 3 | 0.00% | $277.68 |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 (MCO) | -- | -- | 1 | 0.00% | $60.21 |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 (MCO) | -- | -- | 2 | 0.00% | $129.3 |
| -- | MOODYS CORPORATION 4.25% 02/01/2029 (MCO) | -- | -- | 2 | 0.00% | $231.89 |
| -- | MOODYS CORPORATION 4.25% 08/08/2032 (MCO) | -- | -- | 3 | 0.00% | $270.33 |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 (MCO) | -- | -- | 2 | 0.00% | $170.92 |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 (MCO) | -- | -- | 2 | 0.00% | $205.41 |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031 (MSDL) | -- | -- | 2 | 0.00% | $186.1 |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029 (MSDL) | -- | -- | 2 | 0.00% | $196.63 |
| -- | MOSAIC CO/THE 4.35% 01/15/2029 (MOS) | -- | -- | 2 | 0.00% | $198.34 |
| -- | MOSAIC CO/THE 4.60% 11/15/2030 (MOS) | -- | -- | 3 | 0.00% | $279.64 |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 (MOS) | -- | -- | 1 | 0.00% | $121.12 |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 (MOS) | -- | -- | 3 | 0.00% | $254.74 |
| -- | MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040 (MTVD) | -- | -- | 3 | 0.00% | $275.2 |
| -- | MOTOROLA SOLUTIONS INC 4.85% 08/17/2029 (MSI) | -- | -- | 2 | 0.00% | $241.68 |
| -- | MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 (MSI) | -- | -- | 2 | 0.00% | $237.52 |
| -- | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (MSI) | -- | -- | 3 | 0.00% | $283.73 |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI) | -- | -- | 1 | 0.00% | $92.12 |
| -- | MOTOROLA SOLUTIONS INC 5.65% 08/17/2036 (MSI) | -- | -- | 1 | 0.00% | $116.63 |
| -- | MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 (MTNITT) | -- | -- | 1 | 0.00% | $56.82 |
| -- | MOVIDA PARTICIPACOES RIGHTS SA | -- | -- | 2 | 0.00% | $0.26 |
| -- | MPLX LP 4.90% 04/15/2058 (MPLX) | -- | -- | 2 | 0.00% | $167.53 |
| -- | MPLX LP 5.20% 12/01/2047 (MPLX) | -- | -- | 2 | 0.00% | $133.39 |
| -- | MPLX LP 5.65% 03/01/2053 (MPLX) | -- | -- | 2 | 0.00% | $159.58 |
| -- | MPLX LP 6.10% 04/01/2056 (MPLX) | -- | -- | 2 | 0.00% | $196.87 |
| -- | MSD INVESTMENT CORP 144A 6.13% 02/05/2031 (MSINTM) | -- | -- | 2 | 0.00% | $190.75 |
| -- | MSD INVESTMENT CORP 144A 6.38% 06/12/2029 (MSINTM) | -- | -- | 1 | 0.00% | $90.11 |
| -- | MSD INVESTMENT CORP 6.25% 05/31/2030 (MSINTM) | -- | -- | 2 | 0.00% | $209.85 |
| -- | M&T BANK CORPORATION MTN 5.29% 04/18/2036 (MTB) | -- | -- | 3 | 0.00% | $258.33 |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.51% 06/09/2028 (MUTOMA) | -- | -- | 2 | 0.00% | $193.2 |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.75% 10/15/2029 (MUTOMA) | -- | -- | 3 | 0.00% | $250.74 |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.45% 12/12/2028 (MUTOMA) | -- | -- | 3 | 0.00% | $255.15 |
| -- | MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064 (MUTOMA) | -- | -- | 1 | 0.00% | $83 |
| -- | MXN CASH | -- | -- | 14 | 0.00% | $83.54 |
| -- | MYLAN INC 5.20% 04/15/2048 (VTRS) | -- | -- | 2 | 0.00% | $155.14 |
| -- | MYLAN INC 5.40% 11/29/2043 (VTRS) | -- | -- | 1 | 0.00% | $116.09 |
| -- | MYR/USD 09/02/2026 (MYR) | -- | -- | 3 | 0.00% | $2.59 |
| -- | NAKILAT INC 144A 6.07% 12/31/2033 (QGTS) | -- | -- | 2 | 0.00% | $171.56 |
| -- | NARRAGANSETT ELECTRIC CO 144A 4.17% 12/10/2042 (PPL) | -- | -- | 0.354 | 0.00% | $28.29 |
| -- | NARRAGANSETT ELECTRIC CO 144A 5.64% 03/15/2040 (PPL) | -- | -- | 1 | 0.00% | $85.23 |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 3.92% 08/01/2028 (PPL) | -- | -- | 2 | 0.00% | $190.51 |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 5.35% 05/01/2034 (PPL) | -- | -- | 3 | 0.00% | $297.62 |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056 (PPL) | -- | -- | 2 | 0.00% | $154.55 |
| -- | NASDAQ INC 3.25% 04/28/2050 (NDAQ) | -- | -- | 4 | 0.00% | $287.36 |
| -- | NASDAQ INC 3.95% 03/07/2052 (NDAQ) | -- | -- | 2 | 0.00% | $112.47 |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041 (NAB) | -- | -- | 1 | 0.00% | $93.41 |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031 (NAB) | -- | -- | 3 | 0.00% | $290.41 |
| -- | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (NFG) | -- | -- | 2 | 0.00% | $204.46 |
| -- | NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 (NFG) | -- | -- | 2 | 0.00% | $181.45 |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 (NFG) | -- | -- | 2 | 0.00% | $177.28 |
| -- | NATIONAL GRID USA 5.80% 04/01/2035 (NGGLN) | -- | -- | 2 | 0.00% | $188.1 |
| -- | NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 (NHI) | -- | -- | 2 | 0.00% | $219.4 |
| -- | NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 (NHI) | -- | -- | 2 | 0.00% | $195.22 |
| -- | NATIONAL INVESTMENTS | -- | -- | 96 | 0.00% | $86.13 |
| -- | NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068 (LIFEVT) | -- | -- | 1 | 0.00% | $68.74 |
| -- | NATIONAL REAL ESTATE | -- | -- | 236 | 0.00% | $103.71 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031 (NRUC) | -- | -- | 3 | 0.00% | $224.3 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031 (NRUC) | -- | -- | 1 | 0.00% | $52.65 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 (NRUC) | -- | -- | 3 | 0.00% | $243.4 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028 (NRUC) | -- | -- | 2 | 0.00% | $188.3 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 (NRUC) | -- | -- | 2 | 0.00% | $231.78 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 (NRUC) | -- | -- | 2 | 0.00% | $131.64 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 (NRUC) | -- | -- | 2 | 0.00% | $164.14 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034 (NRUC) | -- | -- | 2 | 0.00% | $222.02 |
| -- | NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053 (NRUC) | -- | -- | 2 | 0.00% | $223.07 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032 (NRUC) | -- | -- | 3 | 0.00% | $286.7 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027 (NRUC) | -- | -- | 2 | 0.00% | $170.18 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029 (NRUC) | -- | -- | 2 | 0.00% | $189.04 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029 (NRUC) | -- | -- | 3 | 0.00% | $297.27 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031 (NRUC) | -- | -- | 1 | 0.00% | $56.32 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 08/15/2031 (NRUC) | -- | -- | 3 | 0.00% | $273.27 |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028 (NRUC) | -- | -- | 3 | 0.00% | $289.68 |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.35% 06/09/2028 (NSCCLF) | -- | -- | 3 | 0.00% | $284.29 |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.90% 06/26/2029 (NSCCLF) | -- | -- | 3 | 0.00% | $297.02 |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 5.10% 11/21/2027 (NSCCLF) | -- | -- | 3 | 0.00% | $272.29 |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 4.13% 10/18/2032 (NWIDE) | -- | -- | 3 | 0.00% | $284.05 |
| -- | NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 (NATCHI) | -- | -- | 1 | 0.00% | $71.08 |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044 (NATMUT) | -- | -- | 2 | 0.00% | $159.81 |
| -- | NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 (NATMUT) | -- | -- | 2 | 0.00% | $198.63 |
| -- | NATIONWIDE MUTUAL INSURANCE CO 144A 4.95% 04/22/2044 (NATMUT) | -- | -- | 2 | 0.00% | $177.35 |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050 (NATMUT) | -- | -- | 4 | 0.00% | $279.29 |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 7.88% 04/01/2033 (NATMUT) | -- | -- | 1 | 0.00% | $65.68 |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 8.25% 12/01/2031 (NATMUT) | -- | -- | 2 | 0.00% | $259.74 |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 (NATMUT) | -- | -- | 2 | 0.00% | $273.68 |
| -- | NATWEST GROUP PLC 3.03% 11/28/2035 (NWG) | -- | -- | 3 | 0.00% | $289.43 |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 (CMCSA) | -- | -- | 3 | 0.00% | $269.24 |
| -- | NBK SPC LTD MTN 144A 5.50% 06/06/2030 (NTBKKK) | -- | -- | 3 | 0.00% | $259.8 |
| -- | NBN CO LTD MTN 144A 4.15% 09/16/2030 (NBNAUS) | -- | -- | 3 | 0.00% | $290.17 |
| -- | NBN CO LTD MTN 144A 4.25% 10/01/2029 (NBNAUS) | -- | -- | 3 | 0.00% | $278.66 |
| -- | NESTLE CAPITAL CORP 144A 4.50% 03/18/2033 (NESNVX) | -- | -- | 3 | 0.00% | $278.6 |
| -- | NESTLE CAPITAL CORP 144A 4.80% 03/18/2036 (NESNVX) | -- | -- | 3 | 0.00% | $280.42 |
| -- | NESTLE CAPITAL CORP 144A 5.10% 03/12/2054 (NESNVX) | -- | -- | 3 | 0.00% | $229.02 |
| -- | NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041 (NESNVX) | -- | -- | 2 | 0.00% | $139.59 |
| -- | NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 (NESNVX) | -- | -- | 2 | 0.00% | $97.03 |
| -- | NESTLE HOLDINGS INC. 144A 4.13% 10/01/2027 (NESNVX) | -- | -- | 2 | 0.00% | $161.12 |
| -- | NESTLE HOLDINGS INC. 144A 4.25% 10/01/2029 (NESNVX) | -- | -- | 3 | 0.00% | $270.09 |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 09/12/2028 (NESNVX) | -- | -- | 3 | 0.00% | $298.74 |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 09/12/2030 (NESNVX) | -- | -- | 3 | 0.00% | $271.31 |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 09/12/2033 (NESNVX) | -- | -- | 2 | 0.00% | $232.94 |
| -- | NETFLIX INC 5.40% 08/15/2054 (NFLX) | -- | -- | 2 | 0.00% | $227.62 |
| -- | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045 (NEUBER) | -- | -- | 2 | 0.00% | $142.04 |
| -- | NEVADA POWER CO 5.45% 05/15/2041 (BRKHEC) | -- | -- | 1 | 0.00% | $137.37 |
| -- | NEVADA POWER CO 6.75% 07/01/2037 (BRKHEC) | -- | -- | 2 | 0.00% | $239.66 |
| -- | NEVADA POWER COMPANY 3.13% 08/01/2050 (BRKHEC) | -- | -- | 1 | 0.00% | $81.25 |
| -- | NEVADA POWER COMPANY 3.70% 05/01/2029 (BRKHEC) | -- | -- | 3 | 0.00% | $271.31 |
| -- | NEVADA POWER COMPANY 5.38% 09/15/2040 (BRKHEC) | -- | -- | 1 | 0.00% | $79.26 |
| -- | NEVADA POWER COMPANY 5.90% 05/01/2053 (BRKHEC) | -- | -- | 2 | 0.00% | $155.6 |
| -- | NEVADA POWER COMPANY 6.00% 03/15/2054 (BRKHEC) | -- | -- | 2 | 0.00% | $186 |
| -- | NEVADA POWER COMPANY 6.25% 05/15/2055 (BRKHEC) | -- | -- | 1 | 0.00% | $139.82 |
| -- | NEVADA POWER COMPANY 6.65% 04/01/2036 (BRKHEC) | -- | -- | 0.468 | 0.00% | $49.8 |
| -- | NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.40% 09/29/2027 (NCIAU) | -- | -- | 1 | 0.00% | $98.68 |
| -- | NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.70% 05/12/2031 (NCIAU) | -- | -- | 3 | 0.00% | $264.7 |
| -- | NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 (NGGLN) | -- | -- | 3 | 0.00% | $163.2 |
| -- | NEW ENGLAND POWER CO 144A 3.80% 12/05/2047 (NGGLN) | -- | -- | 2 | 0.00% | $150.93 |
| -- | NEW ENGLAND POWER CO 144A 5.85% 09/08/2055 (NGGLN) | -- | -- | 1 | 0.00% | $74.47 |
| -- | NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 (NGGLN) | -- | -- | 1 | 0.00% | $85.93 |
| -- | NEWMARKET CORP 2.70% 03/18/2031 (NEU) | -- | -- | 3 | 0.00% | $226.01 |
| -- | NEWMONT CORPORATION 2.80% 10/01/2029 (NEM) | -- | -- | 2 | 0.00% | $210.59 |
| -- | NEWMONT CORPORATION 3.25% 05/13/2030 (NEM) | -- | -- | 3 | 0.00% | $246.83 |
| -- | NEWMONT CORPORATION 4.20% 05/13/2050 (NEM) | -- | -- | 2 | 0.00% | $142.04 |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 (NEM) | -- | -- | 2 | 0.00% | $215.46 |
| -- | NEWMONT CORPORATION 5.45% 06/09/2044 (NEM) | -- | -- | 2 | 0.00% | $174.78 |
| -- | NEWMONT CORPORATION 5.75% 11/15/2041 (NEM) | -- | -- | 1 | 0.00% | $130 |
| -- | NEWMONT CORPORATION 6.25% 10/01/2039 (NEM) | -- | -- | 1 | 0.00% | $79.03 |
| -- | NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 (NMFC) | -- | -- | 2 | 0.00% | $173.37 |
| -- | NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 (NMFC) | -- | -- | 2 | 0.00% | $204.71 |
| -- | NEWS CORP 144A 5.13% 02/15/2032 (NWSA) | -- | -- | 2 | 0.00% | $206.63 |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 (NYPRES) | -- | -- | 1 | 0.00% | $50.04 |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 (NYPRES) | -- | -- | 1 | 0.00% | $32.38 |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 (NYPRES) | -- | -- | 1 | 0.00% | $65.59 |
| -- | NEW YORK LIFE GLOBAL FUNDING 144A 4.40% 12/13/2027 (NYLIFE) | -- | -- | 1 | 0.00% | $75.42 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.85% 08/01/2031 (NYLIFE) | -- | -- | 0.248 | 0.00% | $21.3 |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.05% 02/02/2029 (NYLIFE) | -- | -- | 2 | 0.00% | $214.75 |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069 (NYLIFE) | -- | -- | 3 | 0.00% | $225.28 |
| -- | NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 (NYPRES) | -- | -- | 1 | 0.00% | $59.27 |
| -- | NEW YORK PRESBYTERIAN HOS 4.76% 08/01/2116 (NYPRES) | -- | -- | 1 | 0.00% | $54.6 |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 2.15% 10/01/2031 (AGR) | -- | -- | 0.086 | 0.00% | $7.44 |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 3.30% 09/15/2049 (AGR) | -- | -- | 1 | 0.00% | $64.3 |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.00% 08/15/2031 (AGR) | -- | -- | 2 | 0.00% | $215.48 |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.05% 08/15/2035 (AGR) | -- | -- | 1 | 0.00% | $136.16 |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30% 08/15/2034 (AGR) | -- | -- | 3 | 0.00% | $299.44 |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.45% 08/15/2036 (AGR) | -- | -- | 2 | 0.00% | $200.01 |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65% 08/15/2028 (AGR) | -- | -- | 2 | 0.00% | $202.75 |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85% 08/15/2033 (AGR) | -- | -- | 2 | 0.00% | $206.3 |
| -- | NEXA RESOURCES SA 144A 6.60% 04/08/2037 (NEXA) | -- | -- | 1 | 0.00% | $70.96 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057 (NEE) | -- | -- | 1 | 0.00% | $64.77 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 (NEE) | -- | -- | 3 | 0.00% | $184.6 |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079 (NEE) | -- | -- | 3 | 0.00% | $294.82 |
| -- | NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055 (NEE) | -- | -- | 3 | 0.00% | $301.43 |
| -- | NEXT PROPERTIES 144A 4.87% 01/15/2030 (NEXTPR) | -- | -- | 2 | 0.00% | $215.24 |
| -- | NEXT PROPERTIES 144A 7.38% 02/13/2034 (NEXTPR) | -- | -- | 0.281 | 0.00% | $29.61 |
| -- | NEXT PROPERTIES 144A 7.70% 01/23/2032 (NEXTPR) | -- | -- | 0.42 | 0.00% | $44.5 |
| -- | NGPL PIPECO LLC 144A 5.60% 08/15/2036 (NGPLCO) | -- | -- | 3 | 0.00% | $245.18 |
| -- | NGPL PIPECO LLC 144A 7.77% 12/15/2037 (NGPLCO) | -- | -- | 2 | 0.00% | $202.25 |
| -- | NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042 (NGGLN) | -- | -- | 1 | 0.00% | $75.52 |
| -- | NIAGARA MOHAWK POWER CORP 144A 4.28% 10/01/2034 (NGGLN) | -- | -- | 3 | 0.00% | $272.31 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 2.76% 01/10/2032 (NGGLN) | -- | -- | 2 | 0.00% | $200.18 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050 (NGGLN) | -- | -- | 3 | 0.00% | $153.38 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 4.65% 10/03/2030 (NGGLN) | -- | -- | 3 | 0.00% | $287.96 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.11% 01/12/2036 (NGGLN) | -- | -- | 3 | 0.00% | $286.7 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054 (NGGLN) | -- | -- | 3 | 0.00% | $241.42 |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 (NGGLN) | -- | -- | 1 | 0.00% | $128.37 |
| -- | NIKE INC 3.25% 03/27/2040 (NKE) | -- | -- | 3 | 0.00% | $238.38 |
| -- | NIKE INC 3.38% 11/01/2046 (NKE) | -- | -- | 2 | 0.00% | $152.8 |
| -- | NIKE INC 3.63% 05/01/2043 (NKE) | -- | -- | 1 | 0.00% | $111.65 |
| -- | NISOURCE INC 3.95% 03/30/2048 (NI) | -- | -- | 3 | 0.00% | $247.14 |
| -- | NISOURCE INC 5.00% 06/15/2052 (NI) | -- | -- | 1 | 0.00% | $90.84 |
| -- | NISOURCE INC 5.25% 02/15/2043 (NI) | -- | -- | 2 | 0.00% | $148.82 |
| -- | NISOURCE INC 5.65% 02/01/2045 (NI) | -- | -- | 1 | 0.00% | $139.35 |
| -- | NISOURCE INC 5.80% 02/01/2042 (NI) | -- | -- | 1 | 0.00% | $134.91 |
| -- | NISOURCE INC 5.95% 06/15/2041 (NI) | -- | -- | 2 | 0.00% | $214.76 |
| -- | NISOURCE INC 6.25% 04/15/2057 (NI) | -- | -- | 2 | 0.00% | $192.57 |
| -- | NISOURCE INC 6.38% 03/31/2055 (NI) | -- | -- | 3 | 0.00% | $289.52 |
| -- | NISOURCE INC 6.95% 11/30/2054 (NI) | -- | -- | 2 | 0.00% | $247.32 |
| -- | NK KAZAKHSTAN TEMIR ZHOLY AO 144A 4.88% 04/29/2031 (KTZKZ) | -- | -- | 3 | 0.00% | $290.41 |
| -- | NK KAZAKHSTAN TEMIR ZHOLY AO 144A 5.25% 04/29/2036 (KTZKZ) | -- | -- | 3 | 0.00% | $292.99 |
| -- | NLG GLOBAL FUNDING MTN 144A 4.35% 09/15/2030 (LIFEVT) | -- | -- | 3 | 0.00% | $293.11 |
| -- | NMDC ENERGY | -- | -- | 215 | 0.00% | $167.86 |
| -- | NMI HOLDINGS INC 6.00% 08/15/2029 (NMIH) | -- | -- | 3 | 0.00% | $285.27 |
| -- | NNN REIT INC 2.50% 04/15/2030 (NNN) | -- | -- | 2 | 0.00% | $216.71 |
| -- | NNN REIT INC 3.00% 04/15/2052 (NNN) | -- | -- | 3 | 0.00% | $165.31 |
| -- | NNN REIT INC 3.10% 04/15/2050 (NNN) | -- | -- | 1 | 0.00% | $93.18 |
| -- | NNN REIT INC 3.50% 04/15/2051 (NNN) | -- | -- | 3 | 0.00% | $172.79 |
| -- | NNN REIT INC 3.50% 10/15/2027 (NNN) | -- | -- | 2 | 0.00% | $224.54 |
| -- | NNN REIT INC 4.30% 10/15/2028 (NNN) | -- | -- | 3 | 0.00% | $253.44 |
| -- | NNN REIT INC 4.80% 10/15/2048 (NNN) | -- | -- | 1 | 0.00% | $119.25 |
| -- | NOKIA OYJ 6.63% 05/15/2039 (NOKIA) | -- | -- | 2 | 0.00% | $200.96 |
| -- | NOK/USD 09/02/2026 (NOK) | -- | -- | -2 | 0.00% | -$2.1 |
| -- | NOMURA HOLDINGS INC 5.04% 06/10/2036 (NOMURA) | -- | -- | 2 | 0.00% | $228.71 |
| -- | NOMURA HOLDINGS INC 5.49% 06/29/2035 (NOMURA) | -- | -- | 3 | 0.00% | $290.84 |
| -- | NONGHYUP BANK MTN 144A 4.63% 07/23/2031 (NACF) | -- | -- | 2 | 0.00% | $207.4 |
| -- | NORDEA BANK ABP 144A 4.63% 09/13/2033 (NDAFH) | -- | -- | 3 | 0.00% | $262.5 |
| -- | NORDEA BANK ABP MTN 144A 4.38% 03/17/2028 (NDAFH) | -- | -- | 3 | 0.00% | $286 |
| -- | NORDSON CORPORATION 5.60% 09/15/2028 (NDSN) | -- | -- | 3 | 0.00% | $270.33 |
| -- | NORFOLK SOUTHERN CORP 4.80% 08/15/2043 (NSC) | -- | -- | 1 | 0.00% | $71.08 |
| -- | NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 (NSC) | -- | -- | 2 | 0.00% | $212.3 |
| -- | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (NSC) | -- | -- | 3 | 0.00% | $259.31 |
| -- | NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (NSC) | -- | -- | 2 | 0.00% | $101.71 |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 (NSC) | -- | -- | 3 | 0.00% | $158.41 |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 (NSC) | -- | -- | 4 | 0.00% | $255.68 |
| -- | NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 (NSC) | -- | -- | 2 | 0.00% | $132.81 |
| -- | NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 (NSC) | -- | -- | 1 | 0.00% | $87.56 |
| -- | NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 (NSC) | -- | -- | 2 | 0.00% | $163.91 |
| -- | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 (NSC) | -- | -- | 3 | 0.00% | $219.9 |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 (NSC) | -- | -- | 4 | 0.00% | $272.63 |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC) | -- | -- | 2 | 0.00% | $153.15 |
| -- | NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 (NSC) | -- | -- | 3 | 0.00% | $204.47 |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 (NSC) | -- | -- | 2 | 0.00% | $126.73 |
| -- | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 (NSC) | -- | -- | 4 | 0.00% | $291.57 |
| -- | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 (NSC) | -- | -- | 2 | 0.00% | $157.01 |
| -- | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 (NSC) | -- | -- | 2 | 0.00% | $158.76 |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 (NSC) | -- | -- | 3 | 0.00% | $248.49 |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC) | -- | -- | 2 | 0.00% | $146.37 |
| -- | NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034 (NSC) | -- | -- | 2 | 0.00% | $254.61 |
| -- | NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 (NSC) | -- | -- | 2 | 0.00% | $186.47 |
| -- | NORFOLK SOUTHERN CORPORATION 7.25% 02/15/2031 (NSC) | -- | -- | 2 | 0.00% | $206.67 |
| -- | NORINCHUKIN BANK/THE 144A 4.87% 09/14/2027 (NORBK) | -- | -- | 1 | 0.00% | $133.7 |
| -- | NORINCHUKIN BANK/THE 144A 5.07% 09/14/2032 (NORBK) | -- | -- | 2 | 0.00% | $184.46 |
| -- | NORINCHUKIN BANK/THE 144A 5.09% 10/16/2029 (NORBK) | -- | -- | 3 | 0.00% | $263.23 |
| -- | NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028 (NORBK) | -- | -- | 2 | 0.00% | $249.76 |
| -- | NORINCHUKIN BANK/THE 144A 5.95% 09/09/2036 (NORBK) | -- | -- | 3 | 0.00% | $301.26 |
| -- | NORMA GROUP RIGHTS | -- | -- | 5 | 0.00% | $4.2 |
| -- | NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 (NEUNIV) | -- | -- | 1 | 0.00% | $55.18 |
| -- | NORTHERN NATURAL GAS CO 144A 4.10% 09/15/2042 (BRKHEC) | -- | -- | 1 | 0.00% | $76.22 |
| -- | NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051 (BRKHEC) | -- | -- | 3 | 0.00% | $204.24 |
| -- | NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049 (BRKHEC) | -- | -- | 3 | 0.00% | $230.43 |
| -- | NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 (BRKHEC) | -- | -- | 2 | 0.00% | $173.96 |
| -- | NORTHERN STATES POWER CO (MINNESOT 4.85% 08/15/2040 (XEL) | -- | -- | 1 | 0.00% | $47.46 |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031 (XEL) | -- | -- | 2 | 0.00% | $188.3 |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 (XEL) | -- | -- | 2 | 0.00% | $86.98 |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 (XEL) | -- | -- | 3 | 0.00% | $162.85 |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 (XEL) | -- | -- | 3 | 0.00% | $227.97 |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 (XEL) | -- | -- | 2 | 0.00% | $114.8 |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 (XEL) | -- | -- | 2 | 0.00% | $124.16 |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 (XEL) | -- | -- | 2 | 0.00% | $160.75 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.25% 07/15/2035 (XEL) | -- | -- | 0.139 | 0.00% | $13.57 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 (XEL) | -- | -- | 1 | 0.00% | $90.37 |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 (XEL) | -- | -- | 3 | 0.00% | $289.82 |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037 (XEL) | -- | -- | 2 | 0.00% | $260.94 |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036 (XEL) | -- | -- | 0.454 | 0.00% | $47.81 |
| -- | NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 (XEL) | -- | -- | 2 | 0.00% | $217.8 |
| -- | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (NTRS) | -- | -- | 3 | 0.00% | $262.99 |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 5.13% 09/25/2028 (NHPIFS) | -- | -- | 2 | 0.00% | $176.79 |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 (NHPIFS) | -- | -- | 3 | 0.00% | $288.7 |
| -- | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 (NOC) | -- | -- | 3 | 0.00% | $236.15 |
| -- | NORTHROP GRUMMAN CORP 5.05% 11/15/2040 (NOC) | -- | -- | 1 | 0.00% | $86.04 |
| -- | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 (NOC) | -- | -- | 2 | 0.00% | $231.01 |
| -- | NORTHROP GRUMMAN CORP 7.75% 02/15/2031 (NOC) | -- | -- | 0.115 | 0.00% | $12.73 |
| -- | NORTHWELL HEALTH 6.15% 11/01/2043 (NSHRLI) | -- | -- | 1 | 0.00% | $75.76 |
| -- | NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 (NSHRLI) | -- | -- | 2 | 0.00% | $121.94 |
| -- | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 (NSHRLI) | -- | -- | 1 | 0.00% | $106.04 |
| -- | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 (NSHRLI) | -- | -- | 3 | 0.00% | $207.16 |
| -- | NORTHWESTERN CORPORATION 144A 5.07% 03/21/2030 (NWE) | -- | -- | 3 | 0.00% | $284.78 |
| -- | NORTHWESTERN CORPORATION 4.18% 11/15/2044 (NWE) | -- | -- | 1 | 0.00% | $85.58 |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 (NWMEDI) | -- | -- | 1 | 0.00% | $53.19 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 3.30% 04/04/2029 (NWMLIC) | -- | -- | 1 | 0.00% | $131.98 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.11% 09/12/2027 (NWMLIC) | -- | -- | 3 | 0.00% | $270.33 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 (NWMLIC) | -- | -- | 0.25 | 0.00% | $24.73 |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.49% 03/21/2028 (NWMLIC) | -- | -- | 2 | 0.00% | $244.62 |
| -- | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 4.13% 08/25/2028 (NWMLIC) | -- | -- | 2 | 0.00% | $187.08 |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051 (NWMLIC) | -- | -- | 3 | 0.00% | $181.68 |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059 (NWMLIC) | -- | -- | 4 | 0.00% | $249.01 |
| -- | Northwestern University 2.64% 12/01/2050 (NWUNI) | -- | -- | 1 | 0.00% | $46.65 |
| -- | NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 (NWUNI) | -- | -- | 1 | 0.00% | $65.47 |
| -- | NORTHWESTERN UNIVERSITY 3.69% 12/01/2038 (NWUNI) | -- | -- | 1 | 0.00% | $57.75 |
| -- | NORTHWESTERN UNIVERSITY 3.87% 12/01/2048 (NWUNI) | -- | -- | 1 | 0.00% | $59.16 |
| -- | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 (NWUNI) | -- | -- | 1 | 0.00% | $68.39 |
| -- | NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 (NWUNI) | -- | -- | 1 | 0.00% | $82.55 |
| -- | NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (NWN) | -- | -- | 2 | 0.00% | $193.23 |
| -- | Novant Health 2.64% 11/01/2036 (NOVANT) | -- | -- | 1 | 0.00% | $96.68 |
| -- | Novant Health 3.17% 11/01/2051 (NOVANT) | -- | -- | 2 | 0.00% | $135.26 |
| -- | Novant Health 3.32% 11/01/2061 (NOVANT) | -- | -- | 2 | 0.00% | $101.83 |
| -- | NOVANT HEALTH 4.37% 11/01/2043 (NOVANT) | -- | -- | 1 | 0.00% | $68.63 |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (NOVNVX) | -- | -- | 2 | 0.00% | $145.08 |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 (NOVNVX) | -- | -- | 2 | 0.00% | $197.37 |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (NOVNVX) | -- | -- | 3 | 0.00% | $245.27 |
| -- | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 (NOVNVX) | -- | -- | 2 | 0.00% | $178.99 |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 (NOVNVX) | -- | -- | 2 | 0.00% | $207.28 |
| -- | NRG ENERGY INC 144A 4.96% 04/30/2031 (NRG) | -- | -- | 3 | 0.00% | $300.21 |
| -- | NSTAR ELECTRIC CO 1.95% 08/15/2031 (ES) | -- | -- | 0.23 | 0.00% | $19.83 |
| -- | NSTAR ELECTRIC CO 3.10% 06/01/2051 (ES) | -- | -- | 1 | 0.00% | $92.94 |
| -- | NSTAR ELECTRIC CO 3.25% 05/15/2029 (ES) | -- | -- | 2 | 0.00% | $218.42 |
| -- | NSTAR ELECTRIC CO 3.95% 04/01/2030 (ES) | -- | -- | 1 | 0.00% | $142.02 |
| -- | NSTAR ELECTRIC CO 4.40% 03/01/2044 (ES) | -- | -- | 1 | 0.00% | $75.99 |
| -- | NSTAR ELECTRIC CO 4.55% 06/01/2052 (ES) | -- | -- | 2 | 0.00% | $184.01 |
| -- | NSTAR ELECTRIC CO 4.95% 09/15/2052 (ES) | -- | -- | 2 | 0.00% | $165.42 |
| -- | NSTAR ELECTRIC CO 5.20% 05/15/2036 (ES) | -- | -- | 2 | 0.00% | $242.2 |
| -- | NSTAR ELECTRIC CO 5.50% 03/15/2040 (ES) | -- | -- | 1 | 0.00% | $118.31 |
| -- | NTT FINANCE CORP 144A 2.06% 04/03/2031 (NTT) | -- | -- | 3 | 0.00% | $257.84 |
| -- | NTT FINANCE CORP 144A 4.74% 03/31/2028 (NTT) | -- | -- | 3 | 0.00% | $257.36 |
| -- | NTT FINANCE CORP 144A 5.14% 07/02/2031 (NTT) | -- | -- | 2 | 0.00% | $233.36 |
| -- | NUCOR CORP 5.20% 08/01/2043 (NUE) | -- | -- | 1 | 0.00% | $130.24 |
| -- | NUCOR CORP 6.40% 12/01/2037 (NUE) | -- | -- | 2 | 0.00% | $213.36 |
| -- | NUCOR CORPORATION 2.98% 12/15/2055 (NUE) | -- | -- | 1 | 0.00% | $86.04 |
| -- | NUCOR CORPORATION 3.85% 04/01/2052 (NUE) | -- | -- | 3 | 0.00% | $184.13 |
| -- | NUCOR CORPORATION 4.40% 05/01/2048 (NUE) | -- | -- | 1 | 0.00% | $95.16 |
| -- | NUTRIEN LTD 3.95% 05/13/2050 (NTRCN) | -- | -- | 3 | 0.00% | $196.99 |
| -- | NUTRIEN LTD 4.13% 03/15/2035 (NTRCN) | -- | -- | 3 | 0.00% | $237.73 |
| -- | NUTRIEN LTD 4.90% 06/01/2043 (NTRCN) | -- | -- | 2 | 0.00% | $199.68 |
| -- | NUTRIEN LTD 5.25% 01/15/2045 (NTRCN) | -- | -- | 2 | 0.00% | $150.46 |
| -- | NUTRIEN LTD 5.63% 12/01/2040 (NTRCN) | -- | -- | 1 | 0.00% | $137.72 |
| -- | NUTRIEN LTD 5.88% 12/01/2036 (NTRCN) | -- | -- | 2 | 0.00% | $152.92 |
| -- | NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030 (NCDL) | -- | -- | 2 | 0.00% | $210.34 |
| -- | NVENT FINANCE SARL 2.75% 11/15/2031 (NVT) | -- | -- | 2 | 0.00% | $184.79 |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 (NVDA) | -- | -- | 3 | 0.00% | $239.23 |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 (NVDA) | -- | -- | 3 | 0.00% | $263.04 |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 (NVDA) | -- | -- | 3 | 0.00% | $164.96 |
| -- | NXP BV 2.50% 05/11/2031 (NXPI) | -- | -- | 1 | 0.00% | $122.92 |
| -- | NXP BV 3.13% 02/15/2042 (NXPI) | -- | -- | 3 | 0.00% | $210.67 |
| -- | NXP BV 3.25% 11/30/2051 (NXPI) | -- | -- | 1 | 0.00% | $91.77 |
| -- | NXP BV 4.85% 08/19/2032 (NXPI) | -- | -- | 2 | 0.00% | $195.71 |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 (NXPI) | -- | -- | 4 | 0.00% | $260 |
| -- | NYU HOSPITALS CENTER 3.38% 07/01/2055 (NYUHOS) | -- | -- | 2 | 0.00% | $111.53 |
| -- | NYU HOSPITALS CENTER 5.75% 07/01/2043 (NYUHOS) | -- | -- | 0.325 | 0.00% | $31.92 |
| -- | NZD CASH | -- | -- | 3 | 0.00% | $196.78 |
| -- | OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 (OCSL) | -- | -- | 2 | 0.00% | $186.83 |
| -- | OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 (OCSL) | -- | -- | 2 | 0.00% | $199.57 |
| -- | OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030 (OAKSCF) | -- | -- | 3 | 0.00% | $262.99 |
| -- | OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 (OAKSCF) | -- | -- | 3 | 0.00% | $285.51 |
| -- | OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 (OAKSCF) | -- | -- | 2 | 0.00% | $226.99 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 (OXY) | -- | -- | 1 | 0.00% | $60.68 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY) | -- | -- | 1 | 0.00% | $74.82 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 08/15/2049 (OXY) | -- | -- | 2 | 0.00% | $119.95 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.63% 06/15/2045 (OXY) | -- | -- | 1 | 0.00% | $63.01 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.13% 01/01/2031 (OXY) | -- | -- | 0.424 | 0.00% | $43.59 |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY) | -- | -- | 2 | 0.00% | $227.74 |
| -- | OCHSNER CLINIC FOUNDATION 5.90% 05/15/2045 (OSCFND) | -- | -- | 1 | 0.00% | $73.18 |
| -- | OCP SA 144A 7.50% 05/02/2054 (OCPMR) | -- | -- | 0.338 | 0.00% | $34.96 |
| -- | OGE ENERGY CORPORATION 5.45% 05/15/2029 (OGE) | -- | -- | 2 | 0.00% | $211.81 |
| -- | OGLETHORPE POWER CORP 144A 6.19% 01/01/2031 (OGLETH) | -- | -- | 0.431 | 0.00% | $44.32 |
| -- | OGLETHORPE POWER CORP 4.20% 12/01/2042 (OGLETH) | -- | -- | 1 | 0.00% | $57.99 |
| -- | OGLETHORPE POWER CORP 5.25% 09/01/2050 (OGLETH) | -- | -- | 2 | 0.00% | $145.9 |
| -- | OGLETHORPE POWER CORP 5.95% 11/01/2039 (OGLETH) | -- | -- | 1 | 0.00% | $140.52 |
| -- | OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 (OGLETH) | -- | -- | 2 | 0.00% | $130.59 |
| -- | OGLETHORPE POWER CORPORATION 4.25% 04/01/2046 (OGLETH) | -- | -- | 1 | 0.00% | $67.11 |
| -- | OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 (OGLETH) | -- | -- | 2 | 0.00% | $194.42 |
| -- | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 (OGLETH) | -- | -- | 2 | 0.00% | $137.13 |
| -- | OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 (OGLETH) | -- | -- | 1 | 0.00% | $135.15 |
| -- | OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 (OGLETH) | -- | -- | 1 | 0.00% | $50.97 |
| -- | OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 (OGLETH) | -- | -- | 1 | 0.00% | $68.39 |
| -- | OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 (OGLETH) | -- | -- | 2 | 0.00% | $166.71 |
| -- | OHIO EDISON CO 8.25% 10/15/2038 (FE) | -- | -- | 1 | 0.00% | $105.33 |
| -- | OHIO EDISON COMPANY 144A 4.95% 12/15/2029 (FE) | -- | -- | 2 | 0.00% | $237.03 |
| -- | OHIO EDISON COMPANY 144A 5.50% 01/15/2033 (FE) | -- | -- | 2 | 0.00% | $188.6 |
| -- | OhioHealth 2.30% 11/15/2031 (OHCMED) | -- | -- | 2 | 0.00% | $154.68 |
| -- | OhioHealth 2.83% 11/15/2041 (OHCMED) | -- | -- | 1 | 0.00% | $53.19 |
| -- | OHIOHEALTH CORP 3.04% 11/15/2050 (OHCMED) | -- | -- | 1 | 0.00% | $51.67 |
| -- | OHIO NATIONAL LIFE INSURANCE CO 144A 6.88% 06/15/2042 (OHNAT) | -- | -- | 1 | 0.00% | $73.77 |
| -- | OHIO POWER CO 1.63% 01/15/2031 (AEP) | -- | -- | 3 | 0.00% | $285.51 |
| -- | OHIO POWER CO 2.60% 04/01/2030 (AEP) | -- | -- | 3 | 0.00% | $242.17 |
| -- | OHIO POWER CO 2.90% 10/01/2051 (AEP) | -- | -- | 2 | 0.00% | $102.29 |
| -- | OHIO POWER CO 4.00% 06/01/2049 (AEP) | -- | -- | 2 | 0.00% | $124.39 |
| -- | OHIO POWER CO 4.15% 04/01/2048 (AEP) | -- | -- | 2 | 0.00% | $175.48 |
| -- | OHIO POWER CO 5.00% 06/01/2033 (AEP) | -- | -- | 3 | 0.00% | $251.63 |
| -- | OHIO POWER CO 5.65% 06/01/2034 (AEP) | -- | -- | 2 | 0.00% | $220.36 |
| -- | OHIO POWER CO 5.85% 10/01/2035 (AEP) | -- | -- | 2 | 0.00% | $187.44 |
| -- | OHIO POWER COMPANY 6.60% 02/15/2033 (AEP) | -- | -- | 2 | 0.00% | $212.75 |
| -- | OKLAHOMA GAS AND ELECTRIC CO 3.90% 05/01/2043 (OGE) | -- | -- | 1 | 0.00% | $56.7 |
| -- | OKLAHOMA GAS AND ELECTRIC CO 4.00% 12/15/2044 (OGE) | -- | -- | 1 | 0.00% | $61.03 |
| -- | OKLAHOMA GAS AND ELECTRIC CO 5.25% 05/15/2041 (OGE) | -- | -- | 1 | 0.00% | $64.53 |
| -- | OKLAHOMA GAS AND ELECTRIC CO 5.85% 06/01/2040 (OGE) | -- | -- | 1 | 0.00% | $95.98 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030 (OGE) | -- | -- | 2 | 0.00% | $157.2 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030 (OGE) | -- | -- | 3 | 0.00% | $267.64 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028 (OGE) | -- | -- | 3 | 0.00% | $256.62 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 (OGE) | -- | -- | 1 | 0.00% | $109.31 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 (OGE) | -- | -- | 2 | 0.00% | $164.96 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 03/15/2044 (OGE) | -- | -- | 2 | 0.00% | $141.58 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033 (OGE) | -- | -- | 3 | 0.00% | $278.27 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 (OGE) | -- | -- | 2 | 0.00% | $205.06 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 (OGE) | -- | -- | 2 | 0.00% | $149.17 |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 (OGE) | -- | -- | 1 | 0.00% | $125.09 |
| -- | OLD NATIONAL BANCORP 5.77% 02/15/2036 (ONB) | -- | -- | 0.263 | 0.00% | $25.96 |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 (ORI) | -- | -- | 3 | 0.00% | $183.66 |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 (ORI) | -- | -- | 3 | 0.00% | $299.28 |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 (OHI) | -- | -- | 3 | 0.00% | $299.23 |
| -- | OMNICOM GROUP INC 2.40% 03/01/2031 (OMC) | -- | -- | 2 | 0.00% | $196.14 |
| -- | OMNICOM GROUP INC 2.60% 08/01/2031 (OMC) | -- | -- | 0.08 | 0.00% | $7.1 |
| -- | OMNICOM GROUP INC 3.38% 03/01/2041 (OMC) | -- | -- | 2 | 0.00% | $130.24 |
| -- | OMNICOM GROUP INC 4.20% 03/02/2029 (OMC) | -- | -- | 3 | 0.00% | $250.01 |
| -- | OMNICOM GROUP INC 5.38% 06/15/2033 (OMC) | -- | -- | 2 | 0.00% | $195.55 |
| -- | OMNICOM GROUP INC 5.40% 10/01/2048 (OMC) | -- | -- | 1 | 0.00% | $108.02 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX) | -- | -- | 2 | 0.00% | $106.74 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 (ONCRTX) | -- | -- | 3 | 0.00% | $282.09 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 (ONCRTX) | -- | -- | 3 | 0.00% | $168.58 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 (ONCRTX) | -- | -- | 2 | 0.00% | $129.77 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 (ONCRTX) | -- | -- | 2 | 0.00% | $139.94 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (ONCRTX) | -- | -- | 2 | 0.00% | $137.02 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 (ONCRTX) | -- | -- | 3 | 0.00% | $254.98 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032 (ONCRTX) | -- | -- | 2 | 0.00% | $224.83 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 (ONCRTX) | -- | -- | 2 | 0.00% | $141.81 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (ONCRTX) | -- | -- | 2 | 0.00% | $126.85 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX) | -- | -- | 2 | 0.00% | $140.64 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 (ONCRTX) | -- | -- | 1 | 0.00% | $101.24 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (ONCRTX) | -- | -- | 1 | 0.00% | $77.51 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (ONCRTX) | -- | -- | 2 | 0.00% | $201.9 |
| -- | ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 (ONEAM) | -- | -- | 1 | 0.00% | $92.36 |
| -- | ONE GAS INC 2.00% 05/15/2030 (OGS) | -- | -- | 3 | 0.00% | $262.74 |
| -- | ONE GAS INC 4.25% 09/01/2032 (OGS) | -- | -- | 2 | 0.00% | $167.59 |
| -- | ONE GAS INC 4.50% 11/01/2048 (OGS) | -- | -- | 3 | 0.00% | $211.25 |
| -- | ONE GAS INC 4.66% 02/01/2044 (OGS) | -- | -- | 2 | 0.00% | $195 |
| -- | ONE GAS INC 5.45% 09/01/2036 (OGS) | -- | -- | 2 | 0.00% | $179.17 |
| -- | ONEOK INC 3.95% 03/01/2050 (OKE) | -- | -- | 3 | 0.00% | $237.91 |
| -- | ONEOK INC 4.20% 03/15/2045 (OKE) | -- | -- | 1 | 0.00% | $112.7 |
| -- | ONEOK INC 4.20% 10/03/2047 (OKE) | -- | -- | 3 | 0.00% | $262.34 |
| -- | ONEOK INC 4.20% 12/01/2042 (OKE) | -- | -- | 1 | 0.00% | $59.27 |
| -- | ONEOK INC 4.25% 09/15/2046 (OKE) | -- | -- | 2 | 0.00% | $173.37 |
| -- | ONEOK INC 4.45% 09/01/2049 (OKE) | -- | -- | 3 | 0.00% | $225.4 |
| -- | ONEOK INC 4.50% 03/15/2050 (OKE) | -- | -- | 2 | 0.00% | $169.28 |
| -- | ONEOK INC 4.85% 02/01/2049 (OKE) | -- | -- | 3 | 0.00% | $213.94 |
| -- | ONEOK INC 4.95% 07/13/2047 (OKE) | -- | -- | 2 | 0.00% | $145.43 |
| -- | ONEOK INC 5.15% 10/15/2043 (OKE) | -- | -- | 1 | 0.00% | $115.15 |
| -- | ONEOK INC 5.45% 06/01/2047 (OKE) | -- | -- | 3 | 0.00% | $235.1 |
| -- | ONEOK INC 6.40% 05/01/2037 (OKE) | -- | -- | 1 | 0.00% | $84.76 |
| -- | ONEOK INC 7.15% 01/15/2051 (OKE) | -- | -- | 2 | 0.00% | $209.5 |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 (OKE) | -- | -- | 3 | 0.00% | $264.45 |
| -- | ONEOK PARTNERS LP 6.20% 09/15/2043 (OKE) | -- | -- | 2 | 0.00% | $230.89 |
| -- | ONEOK PARTNERS LP 6.65% 10/01/2036 (OKE) | -- | -- | 2 | 0.00% | $203.77 |
| -- | ONEOK PARTNERS LP 6.85% 10/15/2037 (OKE) | -- | -- | 2 | 0.00% | $225.98 |
| -- | ONTARIO TEACHERS PENSION PLAN 144A 4.13% 02/01/2029 (CFPTCN) | -- | -- | 1 | 0.00% | $110.68 |
| -- | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A 2.63% 04/08/2031 (QTELQD) | -- | -- | 2 | 0.00% | $191 |
| -- | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A 4.63% 10/10/2034 (QTELQD) | -- | -- | 2 | 0.00% | $174.87 |
| -- | OPTASIA LTD | -- | -- | 11 | 0.00% | $9.05 |
| -- | OQ SAOC 144A 5.13% 05/06/2028 (OMAOIL) | -- | -- | 1 | 0.00% | $53.14 |
| -- | ORACLE CORPORATION 3.25% 05/15/2030 (ORCL) | -- | -- | 3 | 0.00% | $260.54 |
| -- | ORACLE CORPORATION 3.85% 07/15/2036 (ORCL) | -- | -- | 2 | 0.00% | $146.08 |
| -- | ORANGE SA MTN 144A 5.75% 01/13/2056 (ORAFP) | -- | -- | 2 | 0.00% | $146.14 |
| -- | ORASCOM CONSTRUCTION PLC | -- | -- | 2 | 0.00% | $30.52 |
| -- | OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 (ORLY) | -- | -- | 3 | 0.00% | $239.97 |
| -- | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 (ORLY) | -- | -- | 3 | 0.00% | $296.78 |
| -- | OREILLY AUTOMOTIVE INC 5.05% 08/14/2031 (ORLY) | -- | -- | 3 | 0.00% | $280.62 |
| -- | OREILLY AUTOMOTIVE INC 5.55% 03/14/2037 (ORLY) | -- | -- | 2 | 0.00% | $224.33 |
| -- | ORIX CORPORATION 2.25% 03/09/2031 (ORIX) | -- | -- | 0.452 | 0.00% | $39.91 |
| -- | ORIX CORPORATION 4.00% 04/13/2032 (ORIX) | -- | -- | 3 | 0.00% | $285.71 |
| -- | ORIX CORPORATION 5.20% 09/13/2032 (ORIX) | -- | -- | 2 | 0.00% | $243.36 |
| -- | ORLANDO HEALTH INC 3.33% 10/01/2050 (ORHLTH) | -- | -- | 1 | 0.00% | $53.66 |
| -- | ORLANDO HEALTH INC 5.47% 10/01/2035 (ORHLTH) | -- | -- | 0.008 | 0.00% | $0.83 |
| -- | ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 (ORHLTH) | -- | -- | 1 | 0.00% | $74.24 |
| -- | OSHKOSH CORP 3.10% 03/01/2030 (OSK) | -- | -- | 2 | 0.00% | $213.52 |
| -- | OSHKOSH CORP 4.60% 05/15/2028 (OSK) | -- | -- | 2 | 0.00% | $178.02 |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 (OTIS) | -- | -- | 2 | 0.00% | $180.97 |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 (OTIS) | -- | -- | 4 | 0.00% | $257.08 |
| -- | OTIS WORLDWIDE CORP 4.49% 05/07/2029 (OTIS) | -- | -- | 2 | 0.00% | $225.03 |
| -- | OTIS WORLDWIDE CORP 5.13% 09/04/2035 (OTIS) | -- | -- | 3 | 0.00% | $273.47 |
| -- | OVINTIV INC 6.50% 02/01/2038 (OVV) | -- | -- | 2 | 0.00% | $186 |
| -- | OVINTIV INC 6.63% 08/15/2037 (OVV) | -- | -- | 1 | 0.00% | $145.08 |
| -- | OVINTIV INC 7.10% 07/15/2053 (OVV) | -- | -- | 2 | 0.00% | $170.34 |
| -- | OVINTIV INC 7.20% 11/01/2031 (OVV) | -- | -- | 2 | 0.00% | $250.8 |
| -- | OVINTIV INC 8.13% 09/15/2030 (OVV) | -- | -- | 2 | 0.00% | $261.03 |
| -- | OWENS CORNING 3.88% 06/01/2030 (OC) | -- | -- | 1 | 0.00% | $112.15 |
| -- | OWENS CORNING 3.95% 08/15/2029 (OC) | -- | -- | 2 | 0.00% | $242.42 |
| -- | OWENS CORNING 4.30% 07/15/2047 (OC) | -- | -- | 3 | 0.00% | $196.64 |
| -- | OWENS CORNING 4.40% 01/30/2048 (OC) | -- | -- | 2 | 0.00% | $179.8 |
| -- | OWENS CORNING 5.95% 06/15/2054 (OC) | -- | -- | 3 | 0.00% | $244.1 |
| -- | OWENS CORNING 7.00% 12/01/2036 (OC) | -- | -- | 1 | 0.00% | $144.97 |
| -- | PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029 (PCAR) | -- | -- | 1 | 0.00% | $71.26 |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028 (PCAR) | -- | -- | 2 | 0.00% | $246.58 |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029 (PCAR) | -- | -- | 3 | 0.00% | $278.66 |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028 (PCAR) | -- | -- | 3 | 0.00% | $269.11 |
| -- | PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029 (PCAR) | -- | -- | 1 | 0.00% | $139.08 |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030 (PCAR) | -- | -- | 2 | 0.00% | $200.3 |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028 (PCAR) | -- | -- | 2 | 0.00% | $227.73 |
| -- | PACCAR FINANCIAL CORP MTN 4.85% 08/10/2031 (PCAR) | -- | -- | 2 | 0.00% | $214.5 |
| -- | PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028 (PCAR) | -- | -- | 1 | 0.00% | $146.92 |
| -- | PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034 (PCAR) | -- | -- | 2 | 0.00% | $202.33 |
| -- | PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (PCG) | -- | -- | 2 | 0.00% | $115.74 |
| -- | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 (PCG) | -- | -- | 4 | 0.00% | $244.1 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 (PCG) | -- | -- | 2 | 0.00% | $168 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 (PCG) | -- | -- | 2 | 0.00% | $164.96 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.50% 12/15/2041 (PCG) | -- | -- | 1 | 0.00% | $64.42 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG) | -- | -- | 1 | 0.00% | $98.09 |
| -- | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 (PCG) | -- | -- | 3 | 0.00% | $214.29 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029 (PCG) | -- | -- | 2 | 0.00% | $240.46 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (PCG) | -- | -- | 1 | 0.00% | $105.33 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028 (PCG) | -- | -- | 2 | 0.00% | $178.51 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 (PCG) | -- | -- | 3 | 0.00% | $274.38 |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 (PCG) | -- | -- | 3 | 0.00% | $286.19 |
| -- | PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG) | -- | -- | 2 | 0.00% | $169.28 |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 (PCG) | -- | -- | 2 | 0.00% | $145.55 |
| -- | PACIFIC LIFECORP 144A 3.35% 09/15/2050 (PACLIF) | -- | -- | 4 | 0.00% | $228.91 |
| -- | PACIFIC LIFECORP 144A 5.13% 01/30/2043 (PACLIF) | -- | -- | 3 | 0.00% | $235.92 |
| -- | PACIFIC LIFE GLOBAL FUNDING II 144A 5.50% 07/18/2028 (PACLIF) | -- | -- | 3 | 0.00% | $265.44 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.45% 01/20/2028 (PACLIF) | -- | -- | 3 | 0.00% | $277.43 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.60% 09/21/2028 (PACLIF) | -- | -- | 1 | 0.00% | $112.39 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 2.45% 01/11/2032 (PACLIF) | -- | -- | 2 | 0.00% | $201.67 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 (PACLIF) | -- | -- | 1 | 0.00% | $115.33 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 01/11/2029 (PACLIF) | -- | -- | 2 | 0.00% | $178.02 |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 04/04/2028 (PACLIF) | -- | -- | 2 | 0.00% | $250.01 |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067 (PACLIF) | -- | -- | 3 | 0.00% | $220.84 |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 (PACLIF) | -- | -- | 1 | 0.00% | $110.95 |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 9.25% 06/15/2039 (PACLIF) | -- | -- | 1 | 0.00% | $120.88 |
| -- | PACIFICORP 2.90% 06/15/2052 (BRKHEC) | -- | -- | 4 | 0.00% | $244.22 |
| -- | PACIFICORP 3.30% 03/15/2051 (BRKHEC) | -- | -- | 4 | 0.00% | $236.39 |
| -- | PACIFICORP 3.50% 06/15/2029 (BRKHEC) | -- | -- | 3 | 0.00% | $247.32 |
| -- | PACIFICORP 4.10% 02/01/2042 (BRKHEC) | -- | -- | 1 | 0.00% | $73.54 |
| -- | PACIFICORP 4.13% 01/15/2049 (BRKHEC) | -- | -- | 3 | 0.00% | $197.46 |
| -- | PACIFICORP 4.15% 02/15/2050 (BRKHEC) | -- | -- | 3 | 0.00% | $241.77 |
| -- | PACIFICORP 4.25% 03/15/2029 (BRKHEC) | -- | -- | 2 | 0.00% | $191.98 |
| -- | PACIFICORP 4.65% 04/15/2029 (BRKHEC) | -- | -- | 2 | 0.00% | $222.58 |
| -- | PACIFICORP 5.30% 02/15/2031 (BRKHEC) | -- | -- | 3 | 0.00% | $265.19 |
| -- | PACIFICORP 5.75% 04/01/2037 (BRKHEC) | -- | -- | 3 | 0.00% | $244.34 |
| -- | PACIFICORP 6.00% 01/15/2039 (BRKHEC) | -- | -- | 3 | 0.00% | $271.23 |
| -- | PACIFICORP 6.25% 10/15/2037 (BRKHEC) | -- | -- | 2 | 0.00% | $184.48 |
| -- | PACIFICORP 6.35% 07/15/2038 (BRKHEC) | -- | -- | 1 | 0.00% | $135.85 |
| -- | PACIFICORP 7.70% 11/15/2031 (BRKHEC) | -- | -- | 2 | 0.00% | $206.96 |
| -- | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 (PKG) | -- | -- | 3 | 0.00% | $159.23 |
| -- | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 (PKG) | -- | -- | 3 | 0.00% | $272.05 |
| -- | PACKAGING CORP OF AMERICA 4.05% 12/15/2049 (PKG) | -- | -- | 1 | 0.00% | $103.7 |
| -- | PACKAGING CORP OF AMERICA 5.20% 08/15/2035 (PKG) | -- | -- | 3 | 0.00% | $266.52 |
| -- | PAMPA INVESTMENTS SA | -- | -- | 3.08K | 0.00% | $30.78 |
| -- | PANASONIC CORP 144A 3.11% 07/19/2029 (MATSEL) | -- | -- | 0.273 | 0.00% | $25.96 |
| -- | PANASONIC HOLDINGS CORP 144A 5.30% 07/16/2034 (MATSEL) | -- | -- | 3 | 0.00% | $285.38 |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 (PH) | -- | -- | 3 | 0.00% | $218.73 |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH) | -- | -- | 2 | 0.00% | $150.34 |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH) | -- | -- | 1 | 0.00% | $123.1 |
| -- | PARTNERRE FINANCE B LLC 4.50% 10/01/2050 (PRE) | -- | -- | 3 | 0.00% | $283.31 |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 (PARHC) | -- | -- | 0.36 | 0.00% | $23.5 |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 (PARHC) | -- | -- | 2 | 0.00% | $99.49 |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 (PARHC) | -- | -- | 1 | 0.00% | $43.02 |
| -- | PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 (PTEN) | -- | -- | 2 | 0.00% | $227.24 |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 (PYPL) | -- | -- | 3 | 0.00% | $257.55 |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 (PYPL) | -- | -- | 2 | 0.00% | $194.07 |
| -- | PAYPAL HOLDINGS INC 5.50% 06/01/2054 (PYPL) | -- | -- | 1 | 0.00% | $127.66 |
| -- | PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 (PEAHEA) | -- | -- | 1 | 0.00% | $77.63 |
| -- | PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028 (PEAHEA) | -- | -- | 1 | 0.00% | $54.12 |
| -- | PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 (PEAHEA) | -- | -- | 1 | 0.00% | $90.72 |
| -- | PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 (PEAHEA) | -- | -- | 1 | 0.00% | $65.35 |
| -- | PECO ENERGY CO 2.80% 06/15/2050 (EXC) | -- | -- | 3 | 0.00% | $186.82 |
| -- | PECO ENERGY CO 2.85% 09/15/2051 (EXC) | -- | -- | 2 | 0.00% | $114.45 |
| -- | PECO ENERGY CO 3.00% 09/15/2049 (EXC) | -- | -- | 3 | 0.00% | $168.35 |
| -- | PECO ENERGY CO 3.05% 03/15/2051 (EXC) | -- | -- | 3 | 0.00% | $181.21 |
| -- | PECO ENERGY CO 3.70% 09/15/2047 (EXC) | -- | -- | 2 | 0.00% | $124.97 |
| -- | PECO ENERGY CO 3.90% 03/01/2048 (EXC) | -- | -- | 4 | 0.00% | $266.32 |
| -- | PECO ENERGY CO 4.15% 10/01/2044 (EXC) | -- | -- | 1 | 0.00% | $69.68 |
| -- | PECO ENERGY CO 4.38% 08/15/2052 (EXC) | -- | -- | 3 | 0.00% | $199.09 |
| -- | PECO ENERGY CO 4.60% 05/15/2052 (EXC) | -- | -- | 3 | 0.00% | $212.42 |
| -- | PECO ENERGY CO 4.80% 10/15/2043 (EXC) | -- | -- | 1 | 0.00% | $79.5 |
| -- | PECO ENERGY CO 4.88% 09/15/2035 (EXC) | -- | -- | 2 | 0.00% | $235.75 |
| -- | PECO ENERGY CO 5.25% 09/15/2054 (EXC) | -- | -- | 3 | 0.00% | $293.56 |
| -- | PECO ENERGY CO 5.65% 09/15/2055 (EXC) | -- | -- | 3 | 0.00% | $254.39 |
| -- | PECO ENERGY CO 5.95% 10/01/2036 (EXC) | -- | -- | 1 | 0.00% | $106.04 |
| -- | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | -- | -- | 776 | 0.00% | $225.02 |
| -- | PELABUHAN INDONESIA II (PERSERO) P 144A 5.38% 05/05/2045 (PLBIIJ) | -- | -- | 3 | 0.00% | $231.13 |
| -- | PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 (PMUL) | -- | -- | 1 | 0.00% | $78.09 |
| -- | PENNSYLVANIA ELECTRIC CO 6.15% 10/01/2038 (FE) | -- | -- | 1 | 0.00% | $80.08 |
| -- | PENNSYLVANIA ELECTRIC COMPANY 144A 3.25% 03/15/2028 (FE) | -- | -- | 2 | 0.00% | $192.47 |
| -- | PENSKE TRUCK LEASING CO LP 144A 3.35% 11/01/2029 (PENSKE) | -- | -- | 2 | 0.00% | $205.93 |
| -- | PENSKE TRUCK LEASING CO LP 144A 4.55% 01/15/2031 (PENSKE) | -- | -- | 3 | 0.00% | $299.47 |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.88% 11/15/2027 (PENSKE) | -- | -- | 3 | 0.00% | $281.11 |
| -- | PENSKE TRUCK LEASING CO LP 144A 6.20% 06/15/2030 (PENSKE) | -- | -- | 2 | 0.00% | $242.91 |
| -- | PENTAIR FINANCE SA 4.50% 07/01/2029 (PNR) | -- | -- | 3 | 0.00% | $300.94 |
| -- | PENTAIR FINANCE SA 5.90% 07/15/2032 (PNR) | -- | -- | 3 | 0.00% | $263.71 |
| -- | PEPSICO INC 1.40% 02/25/2031 (PEP) | -- | -- | 2 | 0.00% | $194.67 |
| -- | PEPSICO INC 2.88% 10/15/2049 (PEP) | -- | -- | 3 | 0.00% | $203.07 |
| -- | PEPSICO INC 3.38% 07/29/2049 (PEP) | -- | -- | 3 | 0.00% | $222.24 |
| -- | PEPSICO INC 3.45% 10/06/2046 (PEP) | -- | -- | 3 | 0.00% | $184.13 |
| -- | PEPSICO INC 3.50% 03/19/2040 (PEP) | -- | -- | 3 | 0.00% | $205.17 |
| -- | PEPSICO INC 3.60% 08/13/2042 (PEP) | -- | -- | 1 | 0.00% | $94.58 |
| -- | PEPSICO INC 3.88% 03/19/2060 (PEP) | -- | -- | 3 | 0.00% | $235.22 |
| -- | PEPSICO INC 4.00% 03/05/2042 (PEP) | -- | -- | 2 | 0.00% | $180.16 |
| -- | PEPSICO INC 4.00% 05/02/2047 (PEP) | -- | -- | 2 | 0.00% | $188.81 |
| -- | PEPSICO INC 4.25% 10/22/2044 (PEP) | -- | -- | 1 | 0.00% | $76.11 |
| -- | PEPSICO INC 4.45% 04/14/2046 (PEP) | -- | -- | 3 | 0.00% | $278.94 |
| -- | PEPSICO INC 4.60% 07/17/2045 (PEP) | -- | -- | 1 | 0.00% | $64.65 |
| -- | PEPSICO INC 4.88% 11/01/2040 (PEP) | -- | -- | 2 | 0.00% | $173.61 |
| -- | PEPSICO INC 5.50% 01/15/2040 (PEP) | -- | -- | 2 | 0.00% | $180.97 |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029 (PEP) | -- | -- | 3 | 0.00% | $266.66 |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 (PEP) | -- | -- | 3 | 0.00% | $254.28 |
| -- | PERIC SPECIAL GASES LTD A | -- | -- | 4 | 0.00% | $151.04 |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029 (PR) | -- | -- | 0.149 | 0.00% | $14.94 |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 6.25% 02/01/2033 (PR) | -- | -- | 0.427 | 0.00% | $43.34 |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050 (RIFP) | -- | -- | 1 | 0.00% | $70.85 |
| -- | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A 5.15% 04/27/2028 (PGEOIJ) | -- | -- | 3 | 0.00% | $267.64 |
| -- | PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060 (PERTIJ) | -- | -- | 3 | 0.00% | $193.72 |
| -- | PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049 (PERTIJ) | -- | -- | 3 | 0.00% | $220.96 |
| -- | PERTAMINA PT 144A 6.50% 05/27/2041 (PERTIJ) | -- | -- | 2 | 0.00% | $242.23 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.00% 06/30/2030 (PLNIJ) | -- | -- | 3 | 0.00% | $260.78 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.00% 06/30/2050 (PLNIJ) | -- | -- | 4 | 0.00% | $258.6 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.38% 02/05/2050 (PLNIJ) | -- | -- | 2 | 0.00% | $141.58 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.88% 07/17/2049 (PLNIJ) | -- | -- | 4 | 0.00% | $278.12 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.25% 05/15/2047 (PLNIJ) | -- | -- | 2 | 0.00% | $191.5 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.38% 01/25/2029 (PLNIJ) | -- | -- | 2 | 0.00% | $227.24 |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.25% 01/25/2049 (PLNIJ) | -- | -- | 3 | 0.00% | $250.07 |
| -- | PFIZER INC 1.75% 08/18/2031 (PFE) | -- | -- | 0.216 | 0.00% | $18.61 |
| -- | PFIZER INC 2.70% 05/28/2050 (PFE) | -- | -- | 4 | 0.00% | $251.94 |
| -- | PFIZER INC 3.88% 11/15/2027 (PFE) | -- | -- | 2 | 0.00% | $238.75 |
| -- | PFIZER INC 3.90% 03/15/2039 (PFE) | -- | -- | 4 | 0.00% | $298.47 |
| -- | PFIZER INC 4.30% 06/15/2043 (PFE) | -- | -- | 3 | 0.00% | $211.25 |
| -- | PFIZER INC 5.60% 09/15/2040 (PFE) | -- | -- | 2 | 0.00% | $202.72 |
| -- | PFIZER INC 5.70% 11/15/2065 (PFE) | -- | -- | 2 | 0.00% | $146.02 |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 (PM) | -- | -- | 3 | 0.00% | $274.74 |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 (PM) | -- | -- | 3 | 0.00% | $221.07 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 (PM) | -- | -- | 3 | 0.00% | $227.97 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (PM) | -- | -- | 3 | 0.00% | $273.03 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 (PM) | -- | -- | 4 | 0.00% | $296.71 |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 (PM) | -- | -- | 2 | 0.00% | $187.99 |
| -- | PHILLIPS 66 3.30% 03/15/2052 (PSX) | -- | -- | 4 | 0.00% | $241.3 |
| -- | PHILLIPS 66 CO 4.68% 02/15/2045 (PSX) | -- | -- | 1 | 0.00% | $122.17 |
| -- | PHILLIPS 66 CO 4.90% 10/01/2046 (PSX) | -- | -- | 3 | 0.00% | $224.93 |
| -- | PHILLIPS 66 CO 5.50% 03/15/2055 (PSX) | -- | -- | 2 | 0.00% | $223.65 |
| -- | PHILLIPS 66 CO 5.65% 06/15/2054 (PSX) | -- | -- | 2 | 0.00% | $180.74 |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 (PECO) | -- | -- | 2 | 0.00% | $174.21 |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033 (PECO) | -- | -- | 0.5 | 0.00% | $47.81 |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 (PECO) | -- | -- | 2 | 0.00% | $219.2 |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032 (PECO) | -- | -- | 3 | 0.00% | $296.96 |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034 (PECO) | -- | -- | 2 | 0.00% | $240.38 |
| -- | PHP CASH | -- | -- | 42 | 0.00% | $66.73 |
| -- | PHP/USD 09/02/2026 (PHP) | -- | -- | -1 | 0.00% | -$0.78 |
| -- | PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 (PIEDGA) | -- | -- | 1 | 0.00% | $62.55 |
| -- | PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 (PIEDGA) | -- | -- | 2 | 0.00% | $163.12 |
| -- | PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 (PIEDGA) | -- | -- | 1 | 0.00% | $50.74 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 (DUK) | -- | -- | 3 | 0.00% | $262.5 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (DUK) | -- | -- | 2 | 0.00% | $153.62 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 (DUK) | -- | -- | 2 | 0.00% | $124.86 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 4.10% 09/18/2034 (DUK) | -- | -- | 2 | 0.00% | $179.33 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 (DUK) | -- | -- | 1 | 0.00% | $78.91 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (DUK) | -- | -- | 2 | 0.00% | $172.91 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 (DUK) | -- | -- | 3 | 0.00% | $260.9 |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 (DUK) | -- | -- | 3 | 0.00% | $279.26 |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 (PDM) | -- | -- | 1 | 0.00% | $103.4 |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (PDM) | -- | -- | 2 | 0.00% | $162.84 |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 (PDM) | -- | -- | 2 | 0.00% | $148.73 |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 (PDM) | -- | -- | 1 | 0.00% | $101.86 |
| -- | PINE STREET TRUST II 144A 5.57% 02/15/2049 (EQH) | -- | -- | 1 | 0.00% | $117.61 |
| -- | PINE STREET TRUST III 144A 6.22% 05/15/2054 (EQH) | -- | -- | 2 | 0.00% | $202.72 |
| -- | PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030 (PNFP) | -- | -- | 3 | 0.00% | $298.98 |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 (PNW) | -- | -- | 2 | 0.00% | $238.01 |
| -- | PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031 (PXD) | -- | -- | 0.422 | 0.00% | $37.46 |
| -- | PIPELINE FUNDING CO LLC 144A 7.50% 01/15/2030 (PIPFND) | -- | -- | 2 | 0.00% | $175.81 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 (PAA) | -- | -- | 3 | 0.00% | $278.47 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 (PAA) | -- | -- | 3 | 0.00% | $231.83 |
| -- | PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 (PAA) | -- | -- | 2 | 0.00% | $171.5 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 (PAA) | -- | -- | 2 | 0.00% | $136.43 |
| -- | PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 (PAA) | -- | -- | 2 | 0.00% | $197.57 |
| -- | PLUSPETROL CAMISEA SA 144A 6.24% 07/03/2036 (PLUSCM) | -- | -- | 0.063 | 0.00% | $6.45 |
| -- | POLAR TANKERS INC 144A 5.95% 05/10/2037 (COP) | -- | -- | 1 | 0.00% | $65.59 |
| -- | POPULAR INC 7.25% 03/13/2028 (BPOP) | -- | -- | 0.069 | 0.00% | $7.1 |
| -- | PORT OF NEWCASTLE INVESTMENTS FINA 144A 5.90% 11/24/2031 (PONEIV) | -- | -- | 1 | 0.00% | $63.86 |
| -- | POSCO CO LTD 144A 4.50% 01/16/2031 (POHANG) | -- | -- | 3 | 0.00% | $259.07 |
| -- | POSCO CO LTD 144A 5.00% 01/16/2036 (POHANG) | -- | -- | 2 | 0.00% | $208.45 |
| -- | POSCO HOLDINGS INC 144A 5.13% 05/07/2030 (PKX) | -- | -- | 2 | 0.00% | $238.01 |
| -- | POSCO HOLDINGS INC 144A 5.75% 05/07/2035 (PKX) | -- | -- | 2 | 0.00% | $202.83 |
| -- | POSCO HOLDINGS INC 144A 5.88% 01/17/2033 (POHANG) | -- | -- | 1 | 0.00% | $102.9 |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 (EXC) | -- | -- | 2 | 0.00% | $152.68 |
| -- | POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034 (EXC) | -- | -- | 2 | 0.00% | $221.19 |
| -- | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 (EXC) | -- | -- | 2 | 0.00% | $202.25 |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 (EXC) | -- | -- | 2 | 0.00% | $209.03 |
| -- | POTOMAC ELECTRIC POWER CO 7.90% 12/15/2038 (EXC) | -- | -- | 1 | 0.00% | $113.99 |
| -- | POWER FINANCE CORPORATION LTD MTN 144A 6.15% 12/06/2028 (POWFIN) | -- | -- | 1 | 0.00% | $152.8 |
| -- | PPG INDUSTRIES INC 2.55% 06/15/2030 (PPG) | -- | -- | 2 | 0.00% | $191.98 |
| -- | PPG INDUSTRIES INC 2.80% 08/15/2029 (PPG) | -- | -- | 3 | 0.00% | $258.33 |
| -- | PPG INDUSTRIES INC. 5.50% 11/15/2040 (PPG) | -- | -- | 1 | 0.00% | $80.55 |
| -- | PPL ELECTRIC UTILITIES CORP 5.20% 07/15/2041 (PPL) | -- | -- | 1 | 0.00% | $96.33 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 (PPL) | -- | -- | 2 | 0.00% | $97.27 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (PPL) | -- | -- | 2 | 0.00% | $153.27 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 (PPL) | -- | -- | 1 | 0.00% | $97.74 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL) | -- | -- | 2 | 0.00% | $134.44 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL) | -- | -- | 2 | 0.00% | $142.28 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 (PPL) | -- | -- | 1 | 0.00% | $91.66 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 (PPL) | -- | -- | 1 | 0.00% | $110.13 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 (PPL) | -- | -- | 3 | 0.00% | $247.61 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL) | -- | -- | 3 | 0.00% | $287.71 |
| -- | PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 (PPL) | -- | -- | 1 | 0.00% | $106.5 |
| -- | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 (PCP) | -- | -- | 2 | 0.00% | $158.88 |
| -- | PRECISION CASTPARTS CORP 4.20% 06/15/2035 (PCP) | -- | -- | 2 | 0.00% | $147.74 |
| -- | PRECISION CASTPARTS CORP 4.38% 06/15/2045 (PCP) | -- | -- | 1 | 0.00% | $84.17 |
| -- | PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052 (PREHCS) | -- | -- | 1 | 0.00% | $65 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 (HARVRD) | -- | -- | 2 | 0.00% | $90.95 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 (HARVRD) | -- | -- | 1 | 0.00% | $96.22 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 (HARVRD) | -- | -- | 2 | 0.00% | $122.17 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 (HARVRD) | -- | -- | 2 | 0.00% | $114.22 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 (HARVRD) | -- | -- | 1 | 0.00% | $61.54 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 (HARVRD) | -- | -- | 0.471 | 0.00% | $44.43 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030 (HARVRD) | -- | -- | 2 | 0.00% | $213.52 |
| -- | PRESIDENT & FELLOWS OF HARVARD 3.62% 10/01/2037 (HARVRD) | -- | -- | 1 | 0.00% | $87.56 |
| -- | PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039 (HARVRD) | -- | -- | 1 | 0.00% | $87.56 |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.35% 11/25/2030 (PRU) | -- | -- | 3 | 0.00% | $265.93 |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.65% 01/12/2033 (PRU) | -- | -- | 3 | 0.00% | $301.1 |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.65% 08/27/2031 (PRU) | -- | -- | 0.1 | 0.00% | $9.79 |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 5.10% 05/30/2028 (PRU) | -- | -- | 3 | 0.00% | $274.5 |
| -- | PRINCETON UNIVERSITY 5.70% 03/01/2039 (PRNCTN) | -- | -- | 1 | 0.00% | $104.05 |
| -- | PRINCIPAL FINANCIAL GROUP INC 144A 4.11% 02/15/2028 (PFG) | -- | -- | 2 | 0.00% | $208.14 |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG) | -- | -- | 1 | 0.00% | $114.34 |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (PFG) | -- | -- | 2 | 0.00% | $179.1 |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 (PFG) | -- | -- | 1 | 0.00% | $94.7 |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 (PFG) | -- | -- | 2 | 0.00% | $242.2 |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 (PFG) | -- | -- | 1 | 0.00% | $90.95 |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 (PFG) | -- | -- | 2 | 0.00% | $250.18 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50% 08/27/2030 (PFG) | -- | -- | 2 | 0.00% | $216.22 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.63% 11/19/2030 (PFG) | -- | -- | 2 | 0.00% | $164.06 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 2.50% 09/16/2029 (PFG) | -- | -- | 2 | 0.00% | $198.59 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.25% 08/18/2028 (PFG) | -- | -- | 2 | 0.00% | $230.42 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.80% 01/09/2028 (PFG) | -- | -- | 3 | 0.00% | $267.39 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.15% 08/17/2031 (PFG) | -- | -- | 3 | 0.00% | $289.43 |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.50% 06/28/2028 (PFG) | -- | -- | 1 | 0.00% | $145.7 |
| -- | PROCTER & GAMBLE CO 3.50% 10/25/2047 (PG) | -- | -- | 1 | 0.00% | $98.44 |
| -- | PROCTER & GAMBLE CO 3.55% 03/25/2040 (PG) | -- | -- | 3 | 0.00% | $219.44 |
| -- | PROCTER & GAMBLE CO 3.60% 03/25/2050 (PG) | -- | -- | 2 | 0.00% | $153.27 |
| -- | PROCTER & GAMBLE CO 4.15% 10/24/2029 (PG) | -- | -- | 3 | 0.00% | $278.17 |
| -- | PROCTER & GAMBLE CO 4.35% 11/03/2035 (PG) | -- | -- | 3 | 0.00% | $255.27 |
| -- | PROCTER & GAMBLE CO 4.55% 10/24/2034 (PG) | -- | -- | 2 | 0.00% | $232.77 |
| -- | PROCTER & GAMBLE CO 5.50% 02/01/2034 (PG) | -- | -- | 2 | 0.00% | $204.15 |
| -- | PROCTER & GAMBLE CO 5.80% 08/15/2034 (PG) | -- | -- | 3 | 0.00% | $273.14 |
| -- | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 (DUK) | -- | -- | 2 | 0.00% | $155.96 |
| -- | PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 (DUK) | -- | -- | 3 | 0.00% | $237.44 |
| -- | PROGRESS ENERGY INC 5.65% 04/01/2040 (DUK) | -- | -- | 2 | 0.00% | $180.86 |
| -- | PROGRESS ENERGY INC 6.00% 12/01/2039 (DUK) | -- | -- | 2 | 0.00% | $203.3 |
| -- | PROGRESS ENERGY INC 7.00% 10/30/2031 (DUK) | -- | -- | 2 | 0.00% | $262.88 |
| -- | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (PGR) | -- | -- | 2 | 0.00% | $216.89 |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (PGR) | -- | -- | 1 | 0.00% | $84.29 |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 (PGR) | -- | -- | 2 | 0.00% | $116.56 |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 (PGR) | -- | -- | 4 | 0.00% | $275.32 |
| -- | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 (PGR) | -- | -- | 3 | 0.00% | $249.03 |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (PGR) | -- | -- | 3 | 0.00% | $198.74 |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 (PGR) | -- | -- | 2 | 0.00% | $175.71 |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR) | -- | -- | 2 | 0.00% | $159.93 |
| -- | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (PGR) | -- | -- | 3 | 0.00% | $297.46 |
| -- | PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (PGR) | -- | -- | 2 | 0.00% | $207.29 |
| -- | PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 (PGR) | -- | -- | 2 | 0.00% | $228.46 |
| -- | PROLOGIS LP 1.63% 03/15/2031 (PLD) | -- | -- | 0.358 | 0.00% | $30.85 |
| -- | PROLOGIS LP 1.75% 02/01/2031 (PLD) | -- | -- | 2 | 0.00% | $199.08 |
| -- | PROLOGIS LP 1.75% 07/01/2030 (PLD) | -- | -- | 3 | 0.00% | $237.52 |
| -- | PROLOGIS LP 2.13% 10/15/2050 (PLD) | -- | -- | 3 | 0.00% | $132.34 |
| -- | PROLOGIS LP 2.25% 01/15/2032 (PLD) | -- | -- | 2 | 0.00% | $194.06 |
| -- | PROLOGIS LP 2.88% 11/15/2029 (PLD) | -- | -- | 2 | 0.00% | $198.1 |
| -- | PROLOGIS LP 3.00% 04/15/2050 (PLD) | -- | -- | 2 | 0.00% | $152.1 |
| -- | PROLOGIS LP 3.05% 03/01/2050 (PLD) | -- | -- | 1 | 0.00% | $87.56 |
| -- | PROLOGIS LP 3.38% 12/15/2027 (PLD) | -- | -- | 2 | 0.00% | $198.59 |
| -- | PROLOGIS LP 3.88% 09/15/2028 (PLD) | -- | -- | 2 | 0.00% | $224.54 |
| -- | PROLOGIS LP 4.00% 09/15/2028 (PLD) | -- | -- | 3 | 0.00% | $295.55 |
| -- | PROLOGIS LP 4.38% 02/01/2029 (PLD) | -- | -- | 2 | 0.00% | $173.12 |
| -- | PROLOGIS LP 4.38% 09/15/2048 (PLD) | -- | -- | 1 | 0.00% | $88.73 |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 4.63% 03/15/2033 (PLDTLF) | -- | -- | 3 | 0.00% | $253.12 |
| -- | PROTECTIVE LIFE CORPORATION 144A 4.30% 09/30/2028 (PROTLI) | -- | -- | 2 | 0.00% | $215.97 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING 144A 1.90% 07/06/2028 (PROTLI) | -- | -- | 2 | 0.00% | $179.49 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING 144A 5.76% 07/05/2030 (PROTLI) | -- | -- | 1 | 0.00% | $76.15 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.16% 01/15/2029 (PROTLI) | -- | -- | 3 | 0.00% | $298 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.34% 09/13/2027 (PROTLI) | -- | -- | 2 | 0.00% | $166.51 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.77% 12/09/2029 (PROTLI) | -- | -- | 2 | 0.00% | $204.95 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.82% 07/16/2029 (PROTLI) | -- | -- | 3 | 0.00% | $259.8 |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.21% 06/12/2029 (PROTLI) | -- | -- | 3 | 0.00% | $288.21 |
| -- | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 (PSJHOG) | -- | -- | 1 | 0.00% | $95.74 |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 (PSJHOG) | -- | -- | 3 | 0.00% | $153.03 |
| -- | PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 (PSJHOG) | -- | -- | 1 | 0.00% | $101.71 |
| -- | Providence St. Joseph Health/Calif 5.37% 10/01/2032 (PSJHOG) | -- | -- | 2 | 0.00% | $244.52 |
| -- | PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 (PSJHOG) | -- | -- | 1 | 0.00% | $103.58 |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 (PRU) | -- | -- | 3 | 0.00% | $189.16 |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 (PRU) | -- | -- | 2 | 0.00% | $113.05 |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 (PRU) | -- | -- | 2 | 0.00% | $193.2 |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU) | -- | -- | 2 | 0.00% | $144.38 |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 (PRU) | -- | -- | 2 | 0.00% | $199.91 |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 (PRU) | -- | -- | 2 | 0.00% | $230.79 |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 (PRUFIN) | -- | -- | 2 | 0.00% | $191.91 |
| -- | PSK HOLDINGS INC | -- | -- | 1 | 0.00% | $134.49 |
| -- | PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35% 06/12/2042 (PTTEPT) | -- | -- | 2 | 0.00% | $252.76 |
| -- | PTTEP TREASURY CENTER CO LTD MTN 144A 2.99% 01/15/2030 (PTTEPT) | -- | -- | 3 | 0.00% | $234.83 |
| -- | PTTEP TREASURY CENTER CO LTD MTN 144A 3.90% 12/06/2059 (PTTEPT) | -- | -- | 2 | 0.00% | $172.44 |
| -- | PTT GLOBAL CHEMICAL PCL MTN 144A 4.40% 03/30/2032 (PTTGC) | -- | -- | 1 | 0.00% | $126.73 |
| -- | PTT TREASURY CENTER CO LTD MTN 144A 3.70% 07/16/2070 (PTTTB) | -- | -- | 3 | 0.00% | $186.35 |
| -- | PTT TREASURY CENTER CO LTD MTN 144A 4.50% 10/25/2042 (PTTTB) | -- | -- | 1 | 0.00% | $71.31 |
| -- | PUBLIC SERVICE COLORADO 6.50% 08/01/2038 (XEL) | -- | -- | 1 | 0.00% | $104.87 |
| -- | PUBLIC SERVICE COMPANY OF COLORAD 4.75% 08/15/2041 (XEL) | -- | -- | 2 | 0.00% | $181.91 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 (XEL) | -- | -- | 1 | 0.00% | $49.46 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031 (XEL) | -- | -- | 3 | 0.00% | $276.7 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 (XEL) | -- | -- | 1 | 0.00% | $63.36 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 (XEL) | -- | -- | 3 | 0.00% | $171.04 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 (XEL) | -- | -- | 2 | 0.00% | $128.13 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028 (XEL) | -- | -- | 2 | 0.00% | $183.9 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 (XEL) | -- | -- | 3 | 0.00% | $222.36 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 (XEL) | -- | -- | 2 | 0.00% | $149.29 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032 (XEL) | -- | -- | 3 | 0.00% | $260.4 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 (XEL) | -- | -- | 2 | 0.00% | $125.79 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 (XEL) | -- | -- | 3 | 0.00% | $286.78 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.20% 08/15/2056 (XEL) | -- | -- | 2 | 0.00% | $172.56 |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 (XEL) | -- | -- | 1 | 0.00% | $112.47 |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 (ES) | -- | -- | 0.405 | 0.00% | $35.51 |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 (ES) | -- | -- | 2 | 0.00% | $134.09 |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 (ES) | -- | -- | 2 | 0.00% | $219.16 |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 (ES) | -- | -- | 1 | 0.00% | $54.25 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031 (AEP) | -- | -- | 1 | 0.00% | $129.53 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 (AEP) | -- | -- | 1 | 0.00% | $47.11 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.40% 02/15/2034 (AEP) | -- | -- | 1 | 0.00% | $141.12 |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 6.30% 08/15/2056 (AEP) | -- | -- | 2 | 0.00% | $245.51 |
| -- | PUBLIC SERVICE CO OF COLORADO 3.55% 06/15/2046 (XEL) | -- | -- | 1 | 0.00% | $77.51 |
| -- | PUBLIC SERVICE CO OF COLORADO 3.95% 03/15/2043 (XEL) | -- | -- | 1 | 0.00% | $62.66 |
| -- | PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 (XEL) | -- | -- | 1 | 0.00% | $73.89 |
| -- | PUBLIC SERVICE CO OF OKLAHOMA 6.63% 11/15/2037 (AEP) | -- | -- | 1 | 0.00% | $80.55 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90% 08/15/2031 (PEG) | -- | -- | 0.079 | 0.00% | $6.86 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 (PEG) | -- | -- | 1 | 0.00% | $59.51 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030 (PEG) | -- | -- | 3 | 0.00% | $235.81 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 (PEG) | -- | -- | 2 | 0.00% | $121 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 (PEG) | -- | -- | 4 | 0.00% | $230.31 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032 (PEG) | -- | -- | 3 | 0.00% | $248.49 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 (PEG) | -- | -- | 2 | 0.00% | $136.31 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029 (PEG) | -- | -- | 2 | 0.00% | $193.93 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 (PEG) | -- | -- | 2 | 0.00% | $143.45 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 (PEG) | -- | -- | 1 | 0.00% | $104.63 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028 (PEG) | -- | -- | 2 | 0.00% | $192.71 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG) | -- | -- | 1 | 0.00% | $91.07 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028 (PEG) | -- | -- | 2 | 0.00% | $218.67 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 (PEG) | -- | -- | 1 | 0.00% | $104.98 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 (PEG) | -- | -- | 2 | 0.00% | $142.51 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 (PEG) | -- | -- | 2 | 0.00% | $130.47 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 (PEG) | -- | -- | 3 | 0.00% | $243.17 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.00% 06/01/2044 (PEG) | -- | -- | 2 | 0.00% | $130.35 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 (PEG) | -- | -- | 1 | 0.00% | $100.77 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.15% 11/01/2045 (PEG) | -- | -- | 1 | 0.00% | $80.67 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033 (PEG) | -- | -- | 3 | 0.00% | $290.51 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 08/15/2035 (PEG) | -- | -- | 3 | 0.00% | $274.46 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 12/15/2032 (PEG) | -- | -- | 3 | 0.00% | $266.52 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05% 03/01/2035 (PEG) | -- | -- | 3 | 0.00% | $256.92 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 (PEG) | -- | -- | 2 | 0.00% | $171.85 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 03/01/2034 (PEG) | -- | -- | 3 | 0.00% | $277.27 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.25% 07/01/2035 (PEG) | -- | -- | 1 | 0.00% | $75.77 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 (PEG) | -- | -- | 2 | 0.00% | $186.47 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.38% 11/01/2039 (PEG) | -- | -- | 1 | 0.00% | $103.93 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.40% 08/01/2036 (PEG) | -- | -- | 3 | 0.00% | $271.98 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 (PEG) | -- | -- | 2 | 0.00% | $169.28 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053 (PEG) | -- | -- | 1 | 0.00% | $115.97 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 (PEG) | -- | -- | 1 | 0.00% | $136.67 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 (PEG) | -- | -- | 1 | 0.00% | $134.91 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 (PEG) | -- | -- | 3 | 0.00% | $267.95 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.70% 12/01/2036 (PEG) | -- | -- | 1 | 0.00% | $61.26 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 (PEG) | -- | -- | 1 | 0.00% | $147.89 |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 6.05% 08/01/2056 (PEG) | -- | -- | 2 | 0.00% | $162.27 |
| -- | PUBLIC SERVICE ELECTRIC MTN 4.05% 05/01/2045 (PEG) | -- | -- | 1 | 0.00% | $50.04 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 (PEG) | -- | -- | 3 | 0.00% | $247.16 |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 (PEG) | -- | -- | 3 | 0.00% | $272.64 |
| -- | PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 (PSA) | -- | -- | 3 | 0.00% | $230.79 |
| -- | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 (PSA) | -- | -- | 2 | 0.00% | $232.13 |
| -- | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 (PSA) | -- | -- | 2 | 0.00% | $229.93 |
| -- | PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032 (PSA) | -- | -- | 3 | 0.00% | $266.02 |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035 (PSA) | -- | -- | 3 | 0.00% | $245.51 |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 (PSA) | -- | -- | 2 | 0.00% | $226.82 |
| -- | PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036 (PSA) | -- | -- | 1 | 0.00% | $115.81 |
| -- | PUGET SOUND ENERGY INC 2.89% 09/15/2051 (PSD) | -- | -- | 2 | 0.00% | $113.75 |
| -- | PUGET SOUND ENERGY INC 3.25% 09/15/2049 (PSD) | -- | -- | 2 | 0.00% | $128.48 |
| -- | PUGET SOUND ENERGY INC 4.30% 05/20/2045 (PSD) | -- | -- | 1 | 0.00% | $66.99 |
| -- | PUGET SOUND ENERGY INC 4.43% 11/15/2041 (PSD) | -- | -- | 1 | 0.00% | $116.67 |
| -- | PUGET SOUND ENERGY INC 5.33% 06/15/2034 (PSD) | -- | -- | 3 | 0.00% | $252.29 |
| -- | PUGET SOUND ENERGY INC 5.45% 06/01/2053 (PSD) | -- | -- | 1 | 0.00% | $108.26 |
| -- | PUGET SOUND ENERGY INC 5.48% 06/01/2035 (PSD) | -- | -- | 1 | 0.00% | $110.68 |
| -- | PUGET SOUND ENERGY INC 5.60% 09/15/2055 (PSD) | -- | -- | 2 | 0.00% | $152.1 |
| -- | PUGET SOUND ENERGY INC 5.64% 04/15/2041 (PSD) | -- | -- | 1 | 0.00% | $98.9 |
| -- | PUGET SOUND ENERGY INC 5.68% 06/15/2054 (PSD) | -- | -- | 3 | 0.00% | $291.45 |
| -- | PUGET SOUND ENERGY INC 5.76% 07/15/2040 (PSD) | -- | -- | 1 | 0.00% | $81.72 |
| -- | PUGET SOUND ENERGY INC 5.76% 10/01/2039 (PSD) | -- | -- | 2 | 0.00% | $157.24 |
| -- | PUGET SOUND ENERGY INC 5.79% 03/15/2040 (PSD) | -- | -- | 1 | 0.00% | $105.68 |
| -- | PUGET SOUND ENERGY INC 6.27% 03/15/2037 (PSD) | -- | -- | 1 | 0.00% | $118.08 |
| -- | PUGET SOUND ENERGY INC MTN 7.02% 12/01/2027 (PSD) | -- | -- | 2 | 0.00% | $156.23 |
| -- | PULTE GROUP INC 4.25% 03/01/2031 (PHM) | -- | -- | 3 | 0.00% | $262.74 |
| -- | PULTE GROUP INC 4.90% 03/01/2036 (PHM) | -- | -- | 2 | 0.00% | $173.38 |
| -- | PULTE GROUP INC 6.00% 02/15/2035 (PHM) | -- | -- | 2 | 0.00% | $245.34 |
| -- | PULTE GROUP INC 6.38% 05/15/2033 (PHM) | -- | -- | 2 | 0.00% | $243.86 |
| -- | PULTE GROUP INC 7.88% 06/15/2032 (PHM) | -- | -- | 2 | 0.00% | $218.38 |
| -- | PVH CORP 5.50% 06/13/2030 (PVH) | -- | -- | 3 | 0.00% | $278.9 |
| -- | QAR CASH | -- | -- | 3 | 0.00% | $70.35 |
| -- | QORVO INC 144A 3.38% 04/01/2031 (QRVO) | -- | -- | 0.128 | 0.00% | $11.75 |
| -- | QTEL INTERNATIONAL FINANCE LTD 144A 3.88% 01/31/2028 (QTELQD) | -- | -- | 3 | 0.00% | $249.52 |
| -- | QTEL INTERNATIONAL FINANCE LTD 144A 4.50% 01/31/2043 (QTELQD) | -- | -- | 2 | 0.00% | $194.3 |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 (QCOM) | -- | -- | 4 | 0.00% | $260.24 |
| -- | QUALCOMM INCORPORATED 4.25% 05/20/2032 (QCOM) | -- | -- | 3 | 0.00% | $269.99 |
| -- | QUANTA SERVICES INC. 4.30% 08/09/2028 (PWR) | -- | -- | 3 | 0.00% | $286.49 |
| -- | QUANTA SERVICES INC. 4.85% 08/09/2029 (PWR) | -- | -- | 2 | 0.00% | $151.82 |
| -- | QUANTA SERVICES INC. 5.30% 08/09/2033 (PWR) | -- | -- | 2 | 0.00% | $202.33 |
| -- | QUANTA SERVICES INC. 5.55% 08/09/2036 (PWR) | -- | -- | 3 | 0.00% | $259.24 |
| -- | QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 (QUEENH) | -- | -- | 1 | 0.00% | $66.4 |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (DGX) | -- | -- | 0.437 | 0.00% | $39.42 |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 (DGX) | -- | -- | 2 | 0.00% | $249.03 |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX) | -- | -- | 1 | 0.00% | $96.57 |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 (DGX) | -- | -- | 3 | 0.00% | $268.01 |
| -- | RABOBANK NEDERLAND NV 144A 5.80% 09/30/2110 (RABOBK) | -- | -- | 1 | 0.00% | $74.35 |
| -- | RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 (RADCHH) | -- | -- | 1 | 0.00% | $45.48 |
| -- | RAS AL KHAIMAH PROPERTIES | -- | -- | 309 | 0.00% | $89.75 |
| -- | RAS LAFFAN LNG 3 144A 5.84% 09/30/2027 (RASGAS) | -- | -- | 1 | 0.00% | $143.74 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 (RTX) | -- | -- | 4 | 0.00% | $218.62 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (RTX) | -- | -- | 2 | 0.00% | $169.52 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 (RTX) | -- | -- | 4 | 0.00% | $279.76 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.20% 12/15/2044 (RTX) | -- | -- | 1 | 0.00% | $65.12 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (RTX) | -- | -- | 1 | 0.00% | $110.83 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 (RTX) | -- | -- | 2 | 0.00% | $154.79 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 (RTX) | -- | -- | 2 | 0.00% | $151.4 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (RTX) | -- | -- | 3 | 0.00% | $260.56 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX) | -- | -- | 2 | 0.00% | $170.57 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036 (RTX) | -- | -- | 1 | 0.00% | $81.73 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 (RTX) | -- | -- | 3 | 0.00% | $284.2 |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.70% 08/01/2028 (RTX) | -- | -- | 2 | 0.00% | $238.99 |
| -- | REALTY INCOME CORP 5.88% 03/15/2035 (O) | -- | -- | 2 | 0.00% | $198.86 |
| -- | REALTY INCOME CORPORATION 1.80% 03/15/2033 (O) | -- | -- | 3 | 0.00% | $210.6 |
| -- | REALTY INCOME CORPORATION 2.70% 02/15/2032 (O) | -- | -- | 2 | 0.00% | $174.7 |
| -- | REALTY INCOME CORPORATION 3.20% 02/15/2031 (O) | -- | -- | 2 | 0.00% | $144.47 |
| -- | REALTY INCOME CORPORATION 3.25% 06/15/2029 (O) | -- | -- | 3 | 0.00% | $288.94 |
| -- | REALTY INCOME CORPORATION 3.95% 02/01/2029 (O) | -- | -- | 2 | 0.00% | $230.17 |
| -- | REALTY INCOME CORPORATION 4.00% 07/15/2029 (O) | -- | -- | 2 | 0.00% | $238.26 |
| -- | REALTY INCOME CORPORATION 4.50% 02/01/2033 (O) | -- | -- | 2 | 0.00% | $234.26 |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 (O) | -- | -- | 3 | 0.00% | $238.49 |
| -- | REALTY INCOME CORPORATION 4.70% 12/15/2028 (O) | -- | -- | 2 | 0.00% | $244.13 |
| -- | REALTY INCOME CORPORATION 4.75% 02/15/2029 (O) | -- | -- | 3 | 0.00% | $273.76 |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 (O) | -- | -- | 3 | 0.00% | $237.21 |
| -- | REGENCY CENTERS LP 2.95% 09/15/2029 (REG) | -- | -- | 3 | 0.00% | $287.72 |
| -- | REGENCY CENTERS LP 4.13% 03/15/2028 (REG) | -- | -- | 2 | 0.00% | $210.83 |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 (REG) | -- | -- | 2 | 0.00% | $159.7 |
| -- | REGENCY CENTERS LP 4.50% 03/15/2033 (REG) | -- | -- | 2 | 0.00% | $183.97 |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 (REG) | -- | -- | 1 | 0.00% | $106.74 |
| -- | REGENCY CENTERS LP 5.00% 07/15/2032 (REG) | -- | -- | 2 | 0.00% | $246.5 |
| -- | REGENCY CENTERS LP 5.10% 01/15/2035 (REG) | -- | -- | 2 | 0.00% | $228.47 |
| -- | REGENCY CENTERS LP 5.25% 01/15/2034 (REG) | -- | -- | 3 | 0.00% | $253.78 |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 (REGN) | -- | -- | 2 | 0.00% | $134.79 |
| -- | REGIONAL CONTAINER LINES NON-VOTIN | -- | -- | 101 | 0.00% | $128.8 |
| -- | REGIONS BANK MTN 6.45% 06/26/2037 (RF) | -- | -- | 1 | 0.00% | $104.87 |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 (RF) | -- | -- | 1 | 0.00% | $83.36 |
| -- | REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 (RGA) | -- | -- | 0.103 | 0.00% | $10.05 |
| -- | REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055 (RGA) | -- | -- | 3 | 0.00% | $264.7 |
| -- | RELIANCE INC 2.15% 08/15/2030 (RS) | -- | -- | 3 | 0.00% | $299.72 |
| -- | RELIANCE INDUSTRIES LIMITED 144A 4.88% 02/10/2045 (RILIN) | -- | -- | 2 | 0.00% | $206.93 |
| -- | RELIANCE INDUSTRIES LTD 144A 3.67% 11/30/2027 (RILIN) | -- | -- | 2 | 0.00% | $181.69 |
| -- | RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062 (RILIN) | -- | -- | 3 | 0.00% | $229.84 |
| -- | RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040 (RILIN) | -- | -- | 2 | 0.00% | $171.27 |
| -- | RELIANCE STANDARD LIFE GLOBAL FUND 144A 4.93% 09/01/2027 (TOMARI) | -- | -- | 0.352 | 0.00% | $35.26 |
| -- | RELIANCE STANDARD LIFE GLOBAL FUND 144A 5.28% 11/07/2029 (TOMARI) | -- | -- | 1 | 0.00% | $106.52 |
| -- | RELIANCE STL & ALUM CO 6.85% 11/15/2036 (RS) | -- | -- | 1 | 0.00% | $85.81 |
| -- | REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097 (HSBC) | -- | -- | 2 | 0.00% | $244.81 |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG) | -- | -- | 2 | 0.00% | $107.44 |
| -- | REPUBLIC SERVICES INC 5.70% 05/15/2041 (RSG) | -- | -- | 2 | 0.00% | $153.97 |
| -- | REPUBLIC SERVICES INC 6.20% 03/01/2040 (RSG) | -- | -- | 2 | 0.00% | $187.64 |
| -- | RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030 (KRG) | -- | -- | 3 | 0.00% | $257.6 |
| -- | REVVITY INC 1.90% 09/15/2028 (RVTY) | -- | -- | 3 | 0.00% | $297.51 |
| -- | REVVITY INC 2.25% 09/15/2031 (RVTY) | -- | -- | 1 | 0.00% | $103.56 |
| -- | REVVITY INC 2.55% 03/15/2031 (RVTY) | -- | -- | 2 | 0.00% | $214.01 |
| -- | REVVITY INC 3.63% 03/15/2051 (RVTY) | -- | -- | 1 | 0.00% | $88.03 |
| -- | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 (REXR) | -- | -- | 3 | 0.00% | $215.07 |
| -- | REYNOLDS AMERICAN INC 6.15% 09/15/2043 (BATSLN) | -- | -- | 2 | 0.00% | $187.29 |
| -- | REYSAS GAYRIMENKUL YATIRIM ORTAKLI | -- | -- | 28 | 0.00% | $28.19 |
| -- | RGA GLOBAL FUNDING MTN 144A 2.70% 01/18/2029 (RGA) | -- | -- | 2 | 0.00% | $213.03 |
| -- | RGA GLOBAL FUNDING MTN 144A 6.00% 11/21/2028 (RGA) | -- | -- | 3 | 0.00% | $280.37 |
| -- | RHEINLAND-PFALZ BANK 144A 6.88% 02/23/2028 (LBBW) | -- | -- | 0.021 | 0.00% | $2.2 |
| -- | RICE UNIVERSITY 3.57% 05/15/2045 (RICEUN) | -- | -- | 1 | 0.00% | $91.07 |
| -- | RICE UNIVERSITY 3.77% 05/15/2055 (RICEUN) | -- | -- | 1 | 0.00% | $66.4 |
| -- | RIO TINTO ALCAN INC 5.75% 06/01/2035 (RIOLN) | -- | -- | 2 | 0.00% | $176.19 |
| -- | RIO TINTO ALCAN INC 7.25% 03/15/2031 (RIOLN) | -- | -- | 2 | 0.00% | $263.97 |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (RIOLN) | -- | -- | 4 | 0.00% | $255.21 |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 (RIOLN) | -- | -- | 2 | 0.00% | $202.72 |
| -- | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 (RIOLN) | -- | -- | 2 | 0.00% | $204.82 |
| -- | RL COMMERCIAL REIT INC | -- | -- | 1.89K | 0.00% | $208.2 |
| -- | RLI CORP 5.38% 06/01/2036 (RLI) | -- | -- | 2 | 0.00% | $179.83 |
| -- | ROBINSONS LAND CORP | -- | -- | 495 | 0.00% | $138.63 |
| -- | ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 (ROSW) | -- | -- | 2 | 0.00% | $169.98 |
| -- | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 (ROCKFD) | -- | -- | 3 | 0.00% | $173.26 |
| -- | ROCKWELL AUTOMATION INC 1.75% 08/15/2031 (ROK) | -- | -- | 1 | 0.00% | $94.27 |
| -- | ROCKWELL AUTOMATION INC 2.80% 08/15/2061 (ROK) | -- | -- | 2 | 0.00% | $106.04 |
| -- | ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (ROK) | -- | -- | 3 | 0.00% | $242.91 |
| -- | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 (ROK) | -- | -- | 3 | 0.00% | $232.76 |
| -- | ROCKWELL AUTOMATION INC 6.25% 12/01/2037 (ROK) | -- | -- | 1 | 0.00% | $95.05 |
| -- | ROCKWELL AUTOMATION INC 6.70% 01/15/2028 (ROK) | -- | -- | 0.47 | 0.00% | $48.24 |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 (RCICN) | -- | -- | 2 | 0.00% | $142.39 |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 (RCICN) | -- | -- | 2 | 0.00% | $115.62 |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 (RCICN) | -- | -- | 2 | 0.00% | $146.37 |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (RCICN) | -- | -- | 3 | 0.00% | $269.12 |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 (RCICN) | -- | -- | 1 | 0.00% | $94.58 |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 (RCICN) | -- | -- | 3 | 0.00% | $298.23 |
| -- | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 (RCICN) | -- | -- | 3 | 0.00% | $241.65 |
| -- | ROHM AND HAAS COMPANY 7.85% 07/15/2029 (DOW) | -- | -- | 2 | 0.00% | $189.77 |
| -- | ROLLINS INC 5.25% 02/24/2035 (ROL) | -- | -- | 3 | 0.00% | $282.4 |
| -- | ROSS STORES INC 1.88% 04/15/2031 (ROST) | -- | -- | 1 | 0.00% | $113.62 |
| -- | ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027 (RCL) | -- | -- | 2 | 0.00% | $190.26 |
| -- | ROYALTY PHARMA PLC 3.35% 09/02/2051 (RPRX) | -- | -- | 2 | 0.00% | $158.76 |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 (RPRX) | -- | -- | 4 | 0.00% | $274.03 |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 (RPRX) | -- | -- | 1 | 0.00% | $140.06 |
| -- | ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX) | -- | -- | 2 | 0.00% | $220.96 |
| -- | RPM INTERNATIONAL INC 2.95% 01/15/2032 (RPM) | -- | -- | 2 | 0.00% | $205.97 |
| -- | RPM INTERNATIONAL INC 4.25% 01/15/2048 (RPM) | -- | -- | 1 | 0.00% | $85.58 |
| -- | RPM INTERNATIONAL INC 4.55% 03/01/2029 (RPM) | -- | -- | 2 | 0.00% | $238.99 |
| -- | RPM INTERNATIONAL INC 5.25% 06/01/2045 (RPM) | -- | -- | 1 | 0.00% | $122.75 |
| -- | RTX CORP 5.75% 01/15/2029 (RTX) | -- | -- | 2 | 0.00% | $193.93 |
| -- | RTX CORP 6.00% 03/15/2031 (RTX) | -- | -- | 2 | 0.00% | $171.16 |
| -- | RUB CASH | -- | -- | 1 | 0.00% | $1.29 |
| -- | RUSH OBLIGATED GROUP 3.92% 11/15/2029 (RUSHOB) | -- | -- | 1 | 0.00% | $98.68 |
| -- | RYDER SYSTEM INC MTN 4.30% 12/01/2030 (R) | -- | -- | 2 | 0.00% | $178.51 |
| -- | RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R) | -- | -- | 3 | 0.00% | $255.4 |
| -- | RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R) | -- | -- | 2 | 0.00% | $168.22 |
| -- | RYDER SYSTEM INC MTN 4.95% 09/01/2029 (R) | -- | -- | 2 | 0.00% | $183.9 |
| -- | RYDER SYSTEM INC MTN 5.00% 03/15/2030 (R) | -- | -- | 3 | 0.00% | $250.99 |
| -- | RYDER SYSTEM INC MTN 5.00% 09/15/2031 (R) | -- | -- | 3 | 0.00% | $301.19 |
| -- | RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R) | -- | -- | 2 | 0.00% | $163.33 |
| -- | RYDER SYSTEM INC MTN 5.65% 03/01/2028 (R) | -- | -- | 2 | 0.00% | $238.5 |
| -- | RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R) | -- | -- | 3 | 0.00% | $269.84 |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038 (SABALT) | -- | -- | 2 | 0.00% | $184.48 |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048 (SABALT) | -- | -- | 2 | 0.00% | $166.71 |
| -- | SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC) | -- | -- | 1 | 0.00% | $72.72 |
| -- | SABRA HEALTH CARE LP 3.90% 10/15/2029 (SBRA) | -- | -- | 2 | 0.00% | $212.54 |
| -- | SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032 (SAFE) | -- | -- | 2 | 0.00% | $191.08 |
| -- | SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 (SAFE) | -- | -- | 3 | 0.00% | $294.81 |
| -- | SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 (SAFE) | -- | -- | 2 | 0.00% | $201.01 |
| -- | SAGICOR FINANCIAL COMPANY LTD (BAR 144A 5.30% 05/13/2028 (SFCCN) | -- | -- | 3 | 0.00% | $266.9 |
| -- | SALESFORCE INC 1.95% 07/15/2031 (CRM) | -- | -- | 1 | 0.00% | $94.76 |
| -- | SALHIYA REAL EST | -- | -- | 98 | 0.00% | $121.04 |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 4.80% 12/12/2030 (SAMMON) | -- | -- | 2 | 0.00% | $187.57 |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.05% 01/10/2028 (SAMMON) | -- | -- | 2 | 0.00% | $242.91 |
| -- | SAN DIEGO GAS AND ELECTRIC CO 3.95% 11/15/2041 (SRE) | -- | -- | 2 | 0.00% | $118.54 |
| -- | SAN DIEGO GAS & ELECTRIC 5.35% 05/15/2035 (SRE) | -- | -- | 2 | 0.00% | $173.71 |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 (SRE) | -- | -- | 3 | 0.00% | $184.83 |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 (SRE) | -- | -- | 3 | 0.00% | $297.29 |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 (SRE) | -- | -- | 2 | 0.00% | $141.58 |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE) | -- | -- | 1 | 0.00% | $99.84 |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (SRE) | -- | -- | 1 | 0.00% | $87.1 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (SRE) | -- | -- | 2 | 0.00% | $141.11 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 (SRE) | -- | -- | 1 | 0.00% | $97.38 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042 (SRE) | -- | -- | 2 | 0.00% | $140.41 |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 (SRE) | -- | -- | 2 | 0.00% | $132.92 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 05/15/2040 (SRE) | -- | -- | 1 | 0.00% | $80.67 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 (SRE) | -- | -- | 2 | 0.00% | $169.52 |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 (SRE) | -- | -- | 2 | 0.00% | $194.18 |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037 (SRE) | -- | -- | 1 | 0.00% | $142.98 |
| -- | SANDS CHINA LTD 3.25% 08/08/2031 (SANLTD) | -- | -- | 2 | 0.00% | $180.47 |
| -- | SANOFI SA MTN 3.75% 11/03/2027 (SANFP) | -- | -- | 2 | 0.00% | $185.36 |
| -- | SANOFI SA MTN 3.80% 11/03/2028 (SANFP) | -- | -- | 3 | 0.00% | $256.38 |
| -- | SANOFI SA MTN 4.20% 11/03/2032 (SANFP) | -- | -- | 1 | 0.00% | $71.63 |
| -- | SANSIRI NON-VOTING DR PCL | -- | -- | 3.44K | 0.00% | $137.6 |
| -- | SANTANDER UK GROUP HOLDINGS PLC 144A 5.63% 09/15/2045 (SANUK) | -- | -- | 1 | 0.00% | $91.89 |
| -- | SBL HOLDINGS INC 144A 5.90% 09/26/2028 (SECBEN) | -- | -- | 3 | 0.00% | $261.52 |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 4.50% 05/15/2028 (SLB) | -- | -- | 1 | 0.00% | $147.41 |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 4.85% 05/15/2033 (SLB) | -- | -- | 2 | 0.00% | $233.6 |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 5.00% 06/01/2034 (SLB) | -- | -- | 3 | 0.00% | $278.43 |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 5.00% 11/15/2029 (SLB) | -- | -- | 2 | 0.00% | $161.12 |
| -- | SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 (SLB) | -- | -- | 3 | 0.00% | $256.38 |
| -- | SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 (SLB) | -- | -- | 2 | 0.00% | $234.26 |
| -- | SC JOHNSON & SON INC 144A 4.00% 05/15/2043 (SCJOHN) | -- | -- | 1 | 0.00% | $93.53 |
| -- | SC JOHNSON & SON INC 144A 4.35% 09/30/2044 (SCJOHN) | -- | -- | 2 | 0.00% | $120.06 |
| -- | SC JOHNSON & SON INC 144A 4.75% 10/15/2046 (SCJOHN) | -- | -- | 3 | 0.00% | $247.96 |
| -- | SC JOHNSON & SON INC 144A 4.80% 09/01/2040 (SCJOHN) | -- | -- | 2 | 0.00% | $211.49 |
| -- | SCOTIABANK PERU SA 144A 6.10% 10/01/2035 (BNSPE) | -- | -- | 2 | 0.00% | $186.1 |
| -- | SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 (CHLDHS) | -- | -- | 1 | 0.00% | $46.76 |
| -- | SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048 (MNMUTC) | -- | -- | 3 | 0.00% | $226.45 |
| -- | SEKISUI HOUSE US INC 3.85% 01/15/2030 (MDC) | -- | -- | 2 | 0.00% | $168.96 |
| -- | SEKISUI HOUSE US INC 3.97% 08/06/2061 (MDC) | -- | -- | 1 | 0.00% | $48.63 |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 (MDC) | -- | -- | 2 | 0.00% | $148.47 |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI) | -- | -- | 1 | 0.00% | $119.95 |
| -- | SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (SIGI) | -- | -- | 3 | 0.00% | $279.09 |
| -- | SEMIRARA MINING AND POWER CORP | -- | -- | 166 | 0.00% | $44.74 |
| -- | SEMPRA (30NC5) 6.63% 04/01/2055 (SRE) | -- | -- | 2 | 0.00% | $185.85 |
| -- | SEMPRA 4.00% 02/01/2048 (SRE) | -- | -- | 3 | 0.00% | $243.64 |
| -- | SEMPRA INFRASTRUCTURE PARTNERS LP 144A 3.25% 01/15/2032 (SMPINF) | -- | -- | 3 | 0.00% | $244.35 |
| -- | Sentara Healthcare 2.93% 11/01/2051 (SENMED) | -- | -- | 1 | 0.00% | $46.88 |
| -- | SERVICENOW INC 4.25% 05/15/2028 (NOW) | -- | -- | 2 | 0.00% | $243.64 |
| -- | SERVICENOW INC 4.70% 08/15/2031 (NOW) | -- | -- | 0.117 | 0.00% | $11.51 |
| -- | SERVICENOW INC 6.30% 05/15/2056 (NOW) | -- | -- | 2 | 0.00% | $153.15 |
| -- | SGD/USD 09/02/2026 (SGD) | -- | -- | -1 | 0.00% | -$0.52 |
| -- | SHANGHAI CHLOR ALKALI CHEMICAL CLA | -- | -- | 119 | 0.00% | $72.68 |
| -- | SHARJAH ISLAMIC BANK | -- | -- | 291 | 0.00% | $229.93 |
| -- | SHARP HEALTHCARE 2.68% 08/01/2050 (SHARPH) | -- | -- | 1 | 0.00% | $44.78 |
| -- | SHELL FINANCE US INC 3.00% 11/26/2051 (RDSALN) | -- | -- | 4 | 0.00% | $263.51 |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 (RDSALN) | -- | -- | 3 | 0.00% | $234.28 |
| -- | SHELL FINANCE US INC 5.13% 10/15/2041 (RDSALN) | -- | -- | 2 | 0.00% | $202.72 |
| -- | SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 (RDSALN) | -- | -- | 3 | 0.00% | $236.54 |
| -- | SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 (RDSALN) | -- | -- | 2 | 0.00% | $221.6 |
| -- | SHELL INTERNATIONAL FINANCE BV 3.13% 11/07/2049 (RDSALN) | -- | -- | 1 | 0.00% | $38.58 |
| -- | SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 (RDSALN) | -- | -- | 2 | 0.00% | $163.67 |
| -- | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 (RDSALN) | -- | -- | 2 | 0.00% | $150.81 |
| -- | SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028 (RDSALN) | -- | -- | 0.065 | 0.00% | $6.37 |
| -- | SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 (RDSALN) | -- | -- | 2 | 0.00% | $116.67 |
| -- | SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (RDSALN) | -- | -- | 2 | 0.00% | $153.2 |
| -- | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 (RDSALN) | -- | -- | 2 | 0.00% | $133.51 |
| -- | SHELL INTERNATIONAL FINANCE BV 4.55% 08/12/2043 (RDSALN) | -- | -- | 1 | 0.00% | $77.04 |
| -- | SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN) | -- | -- | 2 | 0.00% | $167.88 |
| -- | SHENYANG FORTUNE PRECISION EQUIPME | -- | -- | 3 | 0.00% | $92.85 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (SHW) | -- | -- | 3 | 0.00% | $261.56 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 (SHW) | -- | -- | 3 | 0.00% | $276.21 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 (SHW) | -- | -- | 2 | 0.00% | $101.13 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (SHW) | -- | -- | 2 | 0.00% | $141.58 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW) | -- | -- | 2 | 0.00% | $169.05 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 (SHW) | -- | -- | 1 | 0.00% | $112.82 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 (SHW) | -- | -- | 3 | 0.00% | $294.82 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (SHW) | -- | -- | 1 | 0.00% | $103.46 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 (SHW) | -- | -- | 2 | 0.00% | $224.83 |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 (SHW) | -- | -- | 3 | 0.00% | $284.06 |
| -- | SHINHAN BANK MTN 144A 3.75% 09/20/2027 (SHNHAN) | -- | -- | 1 | 0.00% | $106.52 |
| -- | SHINHAN BANK MTN 144A 4.00% 04/23/2029 (SHNHAN) | -- | -- | 2 | 0.00% | $220.63 |
| -- | SHINHAN BANK MTN 144A 4.38% 04/10/2031 (SHNHAN) | -- | -- | 1 | 0.00% | $118.52 |
| -- | SHINHAN BANK MTN 144A 4.38% 04/13/2032 (SHNHAN) | -- | -- | 2 | 0.00% | $228.8 |
| -- | SHINHAN BANK MTN 144A 4.50% 04/12/2028 (SHNHAN) | -- | -- | 3 | 0.00% | $290.41 |
| -- | SHINHAN BANK MTN 144A 4.63% 05/13/2030 (SHNHAN) | -- | -- | 2 | 0.00% | $212.3 |
| -- | SHINHAN BANK MTN 144A 5.75% 04/15/2034 (SHNHAN) | -- | -- | 2 | 0.00% | $239.22 |
| -- | SHINHAN FINANCIAL GROUP CO LTD MTN 144A 4.50% 07/30/2030 (SHINFN) | -- | -- | 2 | 0.00% | $187.08 |
| -- | SHINHAN FINANCIAL GROUP CO LTD MTN 144A 5.00% 07/24/2028 (SHINFN) | -- | -- | 3 | 0.00% | $272.29 |
| -- | SHRIRAM FINANCE LTD MTN 144A 6.15% 04/03/2028 (SHFLIN) | -- | -- | 0.468 | 0.00% | $47.26 |
| -- | SICHUAN BIOKIN PHARMACEUTICAL A | -- | -- | 3 | 0.00% | $114.84 |
| -- | SICHUAN HUAFENG TECHNOLOGY LTD A | -- | -- | 5 | 0.00% | $101.64 |
| -- | SIERRA PACIFIC POWER CO 6.75% 07/01/2037 (BRKHEC) | -- | -- | 2 | 0.00% | $165.07 |
| -- | SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 (BRKHEC) | -- | -- | 2 | 0.00% | $153.03 |
| -- | SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 (BRKHEC) | -- | -- | 2 | 0.00% | $234.34 |
| -- | SIGMA FINANCE NETHERLANDS BV 144A 4.88% 03/27/2028 (SIGMA) | -- | -- | 3 | 0.00% | $278.9 |
| -- | SILICON2 | -- | -- | 7 | 0.00% | $246.74 |
| -- | SIMMONS FIRST NATIONAL CORPORATION 6.25% 10/01/2035 (SFNC) | -- | -- | 2 | 0.00% | $160.88 |
| -- | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 (SPG) | -- | -- | 3 | 0.00% | $283.8 |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 (SPG) | -- | -- | 4 | 0.00% | $294.73 |
| -- | SIMON PROPERTY GROUP LP 4.25% 10/01/2044 (SPG) | -- | -- | 1 | 0.00% | $95.51 |
| -- | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 (SPG) | -- | -- | 2 | 0.00% | $193.37 |
| -- | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 (SPG) | -- | -- | 3 | 0.00% | $226.68 |
| -- | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 (SPG) | -- | -- | 3 | 0.00% | $249.6 |
| -- | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 (SPG) | -- | -- | 2 | 0.00% | $265.03 |
| -- | SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30% 11/12/2040 (SINOCH) | -- | -- | 2 | 0.00% | $213.47 |
| -- | SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043 (SINOPC) | -- | -- | 2 | 0.00% | $149.99 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.70% 05/13/2030 (SINOPE) | -- | -- | 1 | 0.00% | $73.22 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95% 08/08/2029 (SINOPE) | -- | -- | 2 | 0.00% | $192.71 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10% 01/08/2051 (SINOPE) | -- | -- | 2 | 0.00% | $165.78 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35% 05/13/2050 (SINOPE) | -- | -- | 2 | 0.00% | $142.04 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.44% 11/12/2049 (SINOPE) | -- | -- | 1 | 0.00% | $87.33 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.68% 08/08/2049 (SINOPE) | -- | -- | 1 | 0.00% | $107.67 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00% 09/13/2047 (SINOPE) | -- | -- | 2 | 0.00% | $150.58 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10% 04/28/2045 (SINOPE) | -- | -- | 3 | 0.00% | $296.01 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 04/12/2047 (SINOPE) | -- | -- | 1 | 0.00% | $94.7 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 05/03/2046 (SINOPE) | -- | -- | 2 | 0.00% | $195 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 09/12/2028 (SINOPE) | -- | -- | 1 | 0.00% | $76.15 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60% 09/12/2048 (SINOPE) | -- | -- | 2 | 0.00% | $187.05 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38% 10/17/2043 (SINOPE) | -- | -- | 2 | 0.00% | $217.22 |
| -- | SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030 (TSLX) | -- | -- | 3 | 0.00% | $267.15 |
| -- | SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031 (TSLX) | -- | -- | 1 | 0.00% | $101.62 |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029 (TSLX) | -- | -- | 2 | 0.00% | $223.56 |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028 (TSLX) | -- | -- | 2 | 0.00% | $211.32 |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.00% 03/12/2029 (SEB) | -- | -- | 3 | 0.00% | $274.25 |
| -- | SK ETERNIX LTD | -- | -- | 3 | 0.00% | $120.01 |
| -- | SK HYNIX INC 144A 2.38% 01/19/2031 (HYUELE) | -- | -- | 1 | 0.00% | $87.66 |
| -- | SKY GROUP FINANCE PLC 144A 6.50% 10/15/2035 (CMCSA) | -- | -- | 0.304 | 0.00% | $31.93 |
| -- | SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 (SWKS) | -- | -- | 3 | 0.00% | $269.35 |
| -- | SMARTFIT ESCOLA DE GINASTICA E DAN | -- | -- | 68 | 0.00% | $227.34 |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 2.30% 06/15/2028 (SMBCAC) | -- | -- | 2 | 0.00% | $205.44 |
| -- | SMITHFIELD FOODS INC 144A 2.63% 09/13/2031 (SFD) | -- | -- | 3 | 0.00% | $291 |
| -- | SMITHFIELD FOODS INC 144A 5.20% 04/01/2029 (SFD) | -- | -- | 2 | 0.00% | $187.57 |
| -- | SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A 5.63% 07/11/2029 (MSSIN) | -- | -- | 1 | 0.00% | $80.81 |
| -- | SNAM SPA 144A 6.50% 05/28/2055 (SRGIM) | -- | -- | 2 | 0.00% | $204.36 |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 (SNA) | -- | -- | 3 | 0.00% | $167.41 |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 (SNA) | -- | -- | 2 | 0.00% | $146.37 |
| -- | SOCIEDAD DE TRANSMISION AUSTRAL SA 144A 4.00% 01/27/2032 (STASCL) | -- | -- | 2 | 0.00% | $215.57 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 3.50% 09/10/2051 (SQM) | -- | -- | 3 | 0.00% | $220.02 |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 01/22/2050 (SQM) | -- | -- | 2 | 0.00% | $119.01 |
| -- | SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38% 12/15/2055 (SOTMCL) | -- | -- | 1 | 0.00% | $119.36 |
| -- | SOCIETE GENERALE SA 144A 2.89% 06/09/2032 (SOCGEN) | -- | -- | 1 | 0.00% | $46.77 |
| -- | SOCIETE GENERALE SA 144A 5.63% 11/24/2045 (SOCGEN) | -- | -- | 1 | 0.00% | $74.12 |
| -- | SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 (SOCGEN) | -- | -- | 2 | 0.00% | $163.09 |
| -- | SOCIETE GENERALE SA MTN 144A 3.65% 07/08/2035 (SOCGEN) | -- | -- | 3 | 0.00% | $282.58 |
| -- | SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043 (SOCGEN) | -- | -- | 1 | 0.00% | $88.38 |
| -- | SODEXO INC 144A 2.72% 04/16/2031 (SWFP) | -- | -- | 3 | 0.00% | $236.05 |
| -- | SODEXO INC 144A 5.80% 08/15/2035 (SWFP) | -- | -- | 3 | 0.00% | $298.95 |
| -- | SOFTBANK CORP 144A 5.33% 07/09/2035 (SOBKCO) | -- | -- | 3 | 0.00% | $282.73 |
| -- | SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035 (BRKHEC) | -- | -- | 1 | 0.00% | $98.1 |
| -- | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 (SON) | -- | -- | 3 | 0.00% | $287.03 |
| -- | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 (SON) | -- | -- | 3 | 0.00% | $296.53 |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (SON) | -- | -- | 2 | 0.00% | $217.68 |
| -- | SONY GROUP CORP 5.09% 06/30/2036 (SNE) | -- | -- | 3 | 0.00% | $296.46 |
| -- | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (TXEDCI) | -- | -- | 0.424 | 0.00% | $43.02 |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 (SOBOCN) | -- | -- | 3 | 0.00% | $260.24 |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 (D) | -- | -- | 1 | 0.00% | $124.62 |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 (D) | -- | -- | 1 | 0.00% | $101.48 |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 (D) | -- | -- | 3 | 0.00% | $244.22 |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033 (D) | -- | -- | 2 | 0.00% | $227.97 |
| -- | SOUTHERN BAPTIST HOSPITA 4.86% 07/15/2045 (SOBAHO) | -- | -- | 1 | 0.00% | $66.99 |
| -- | SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (EIX) | -- | -- | 2 | 0.00% | $140.17 |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 (EIX) | -- | -- | 1 | 0.00% | $100.31 |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 (EIX) | -- | -- | 3 | 0.00% | $234.52 |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX) | -- | -- | 2 | 0.00% | $174.19 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031 (EIX) | -- | -- | 3 | 0.00% | $251.23 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 (EIX) | -- | -- | 3 | 0.00% | $174.66 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (EIX) | -- | -- | 2 | 0.00% | $128.01 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028 (EIX) | -- | -- | 3 | 0.00% | $269.6 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 (EIX) | -- | -- | 3 | 0.00% | $222.13 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX) | -- | -- | 1 | 0.00% | $90.37 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 12/01/2041 (EIX) | -- | -- | 3 | 0.00% | $247.61 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 (EIX) | -- | -- | 2 | 0.00% | $124.16 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 (EIX) | -- | -- | 2 | 0.00% | $194.3 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (EIX) | -- | -- | 2 | 0.00% | $202 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 (EIX) | -- | -- | 0.405 | 0.00% | $40.4 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX) | -- | -- | 2 | 0.00% | $209.38 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2036 (EIX) | -- | -- | 0.402 | 0.00% | $38.88 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (EIX) | -- | -- | 3 | 0.00% | $290.17 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (EIX) | -- | -- | 1 | 0.00% | $107.87 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 (EIX) | -- | -- | 2 | 0.00% | $159.81 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 (EIX) | -- | -- | 3 | 0.00% | $276.12 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (EIX) | -- | -- | 2 | 0.00% | $141.58 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 (EIX) | -- | -- | 2 | 0.00% | $180.97 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (EIX) | -- | -- | 2 | 0.00% | $215.7 |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029 (EIX) | -- | -- | 2 | 0.00% | $222.83 |
| -- | SOUTHERN CALIFORNIA GAS CO 4.45% 03/15/2044 (SRE) | -- | -- | 1 | 0.00% | $92.59 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE) | -- | -- | 1 | 0.00% | $91.07 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (SRE) | -- | -- | 3 | 0.00% | $217.22 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 (SRE) | -- | -- | 2 | 0.00% | $127.55 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (SRE) | -- | -- | 2 | 0.00% | $121.7 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 (SRE) | -- | -- | 1 | 0.00% | $128.48 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.50% 09/01/2036 (SRE) | -- | -- | 3 | 0.00% | $296.96 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 (SRE) | -- | -- | 2 | 0.00% | $218.27 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE) | -- | -- | 2 | 0.00% | $172.56 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 11/15/2035 (SRE) | -- | -- | 0.36 | 0.00% | $36.73 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 (SRE) | -- | -- | 3 | 0.00% | $272.63 |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 (SRE) | -- | -- | 2 | 0.00% | $205.99 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 (SO) | -- | -- | 3 | 0.00% | $224.93 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 (SO) | -- | -- | 2 | 0.00% | $162.5 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031 (SO) | -- | -- | 2 | 0.00% | $200.3 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 (SO) | -- | -- | 2 | 0.00% | $100.54 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028 (SO) | -- | -- | 3 | 0.00% | $254.66 |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056 (SO) | -- | -- | 3 | 0.00% | $296.53 |
| -- | SOUTHERN COMPANY (THE) 1.75% 03/15/2028 (SO) | -- | -- | 2 | 0.00% | $223.56 |
| -- | SOUTHERN NATURAL GAS COMPANY 8.00% 03/01/2032 (SONGAS) | -- | -- | 1 | 0.00% | $141.12 |
| -- | SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047 (SONGAS) | -- | -- | 2 | 0.00% | $205.06 |
| -- | SOUTHERN NATURAL GAS COMPANY LLC 144A 5.45% 08/01/2035 (SONGAS) | -- | -- | 2 | 0.00% | $182.15 |
| -- | SOUTHERN POWER CO 5.15% 09/15/2041 (SO) | -- | -- | 2 | 0.00% | $172.44 |
| -- | SOUTHERN POWER CO 5.25% 07/15/2043 (SO) | -- | -- | 1 | 0.00% | $118.66 |
| -- | SOUTHERN POWER COMPANY 4.90% 10/01/2035 (SO) | -- | -- | 3 | 0.00% | $270.33 |
| -- | SOUTHERN POWER COMPANY 4.95% 12/15/2046 (SO) | -- | -- | 1 | 0.00% | $104.63 |
| -- | SOUTHWEST AIRLINES CO 3.45% 11/16/2027 (LUV) | -- | -- | 2 | 0.00% | $173.37 |
| -- | SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 (AEP) | -- | -- | 2 | 0.00% | $175.71 |
| -- | SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 (AEP) | -- | -- | 1 | 0.00% | $100.89 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 (AEP) | -- | -- | 3 | 0.00% | $175.48 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 (AEP) | -- | -- | 2 | 0.00% | $154.67 |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 (AEP) | -- | -- | 2 | 0.00% | $183.19 |
| -- | SOUTHWESTERN PUBLIC SERVICE CO 6.00% 10/01/2036 (XEL) | -- | -- | 1 | 0.00% | $83 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 (XEL) | -- | -- | 2 | 0.00% | $158.41 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 (XEL) | -- | -- | 1 | 0.00% | $81.72 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 (XEL) | -- | -- | 2 | 0.00% | $134.68 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 (XEL) | -- | -- | 1 | 0.00% | $93.76 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 (XEL) | -- | -- | 3 | 0.00% | $233.58 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 (XEL) | -- | -- | 1 | 0.00% | $98.32 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036 (XEL) | -- | -- | 3 | 0.00% | $295.8 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 (XEL) | -- | -- | 2 | 0.00% | $217.92 |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 (XEL) | -- | -- | 3 | 0.00% | $283.27 |
| -- | SOUTHWEST GAS CORP 2.20% 06/15/2030 (SWX) | -- | -- | 3 | 0.00% | $295.31 |
| -- | SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX) | -- | -- | 1 | 0.00% | $65.82 |
| -- | SOUTHWEST GAS CORP 3.70% 04/01/2028 (SWX) | -- | -- | 3 | 0.00% | $250.99 |
| -- | SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX) | -- | -- | 1 | 0.00% | $77.86 |
| -- | SOUTHWEST GAS CORP 4.15% 06/01/2049 (SWX) | -- | -- | 2 | 0.00% | $139.82 |
| -- | SOUTHWEST GAS CORP 5.80% 12/01/2027 (SWX) | -- | -- | 1 | 0.00% | $137.37 |
| -- | SPACE42 PLC | -- | -- | 247 | 0.00% | $135.78 |
| -- | SPCM SA 144A 3.38% 03/15/2030 (SNFF) | -- | -- | 1 | 0.00% | $101.62 |
| -- | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (ENBCN) | -- | -- | 3 | 0.00% | $215.7 |
| -- | SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN) | -- | -- | 2 | 0.00% | $181.44 |
| -- | SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 (SPTHLT) | -- | -- | 1 | 0.00% | $43.14 |
| -- | S&P GLOBAL INC 1.25% 08/15/2030 (SPGI) | -- | -- | 3 | 0.00% | $286 |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 (SPGI) | -- | -- | 4 | 0.00% | $182.96 |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 (SPGI) | -- | -- | 2 | 0.00% | $110.48 |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 (SPGI) | -- | -- | 3 | 0.00% | $242.7 |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 (SPGI) | -- | -- | 2 | 0.00% | $142.74 |
| -- | S&P GLOBAL INC 4.50% 05/15/2048 (SPGI) | -- | -- | 2 | 0.00% | $127.2 |
| -- | S&P GLOBAL INC 6.55% 11/15/2037 (SPGI) | -- | -- | 1 | 0.00% | $115.74 |
| -- | S&P GLOBAL INC RegS 4.80% 12/04/2035 (SPGI) | -- | -- | 2 | 0.00% | $180.16 |
| -- | SP GROUP TREASURY PTE. LTD. MTN 144A 4.63% 11/21/2029 (SPSP) | -- | -- | 2 | 0.00% | $152.8 |
| -- | SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 (SR) | -- | -- | 1 | 0.00% | $95.79 |
| -- | SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (SR) | -- | -- | 3 | 0.00% | $265.19 |
| -- | SPIRE MISSOURI INC 3.30% 06/01/2051 (SR) | -- | -- | 1 | 0.00% | $75.64 |
| -- | SPIRE MISSOURI INC 4.80% 02/15/2033 (SR) | -- | -- | 3 | 0.00% | $291 |
| -- | SPIRE MISSOURI INC 5.15% 08/15/2034 (SR) | -- | -- | 2 | 0.00% | $204.15 |
| -- | SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 (SPR) | -- | -- | 3 | 0.00% | $290.41 |
| -- | SRI TRANG GLOVES (THAILAND) PCL NO | -- | -- | 223 | 0.00% | $73.71 |
| -- | SSM HEALTH CARE CORP 4.89% 06/01/2028 (SSMHLT) | -- | -- | 0.282 | 0.00% | $28.16 |
| -- | STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029 (STANLN) | -- | -- | 2 | 0.00% | $165.29 |
| -- | STANDARD CHARTERED BANK PLC 144A 8.00% 05/30/2031 (STANLN) | -- | -- | 0.326 | 0.00% | $36 |
| -- | STANDARD CHARTERED PLC 144A 4.87% 03/15/2033 (STANLN) | -- | -- | 3 | 0.00% | $262.25 |
| -- | STANDARD CHARTERED PLC 144A 5.85% 08/13/2037 (STANLN) | -- | -- | 3 | 0.00% | $266.69 |
| -- | STANDARD CHARTERED PLC 144A 7.01% 12/31/2079 (STANLN) | -- | -- | 0.101 | 0.00% | $10.17 |
| -- | STANDARD CHARTERED PLC FXD 144A 5.08% 08/13/2030 (STANLN) | -- | -- | 3 | 0.00% | $249.27 |
| -- | Stanford Health Care 3.03% 08/15/2051 (STNFHC) | -- | -- | 1 | 0.00% | $56.23 |
| -- | STANFORD HEALTH CARE 3.31% 08/15/2030 (STNFHC) | -- | -- | 0.272 | 0.00% | $25.71 |
| -- | STANFORD HEALTH CARE 3.79% 11/15/2048 (STNFHC) | -- | -- | 1 | 0.00% | $106.04 |
| -- | Stanford University 2.41% 06/01/2050 (STNFRD) | -- | -- | 2 | 0.00% | $96.57 |
| -- | STANFORD UNIVERSITY 3.46% 05/01/2047 (STNFRD) | -- | -- | 1 | 0.00% | $55.77 |
| -- | STANFORD UNIVERSITY 3.65% 05/01/2048 (STNFRD) | -- | -- | 2 | 0.00% | $182.61 |
| -- | STANFORD UNIVERSITY 4.15% 08/01/2030 (STNFRD) | -- | -- | 3 | 0.00% | $269.84 |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 (SWK) | -- | -- | 4 | 0.00% | $234.52 |
| -- | STANLEY BLACK & DECKER INC 3.00% 05/15/2032 (SWK) | -- | -- | 3 | 0.00% | $297.62 |
| -- | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 (SWK) | -- | -- | 3 | 0.00% | $294.82 |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (SWK) | -- | -- | 3 | 0.00% | $218.15 |
| -- | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 (SWK) | -- | -- | 1 | 0.00% | $133.51 |
| -- | STARBUCKS CORPORATION 3.35% 03/12/2050 (SBUX) | -- | -- | 3 | 0.00% | $171.15 |
| -- | STARBUCKS CORPORATION 3.75% 12/01/2047 (SBUX) | -- | -- | 1 | 0.00% | $103.11 |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 (SBUX) | -- | -- | 1 | 0.00% | $97.27 |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 (SBUX) | -- | -- | 3 | 0.00% | $265.26 |
| -- | STARBUCKS CORPORATION 4.50% 05/15/2028 (SBUX) | -- | -- | 3 | 0.00% | $289.43 |
| -- | STARBUCKS CORPORATION 4.80% 02/15/2033 (SBUX) | -- | -- | 3 | 0.00% | $296.46 |
| -- | STARBUCKS CORPORATION 4.90% 02/15/2031 (SBUX) | -- | -- | 2 | 0.00% | $152.55 |
| -- | STARBUCKS CORPORATION 5.00% 02/15/2034 (SBUX) | -- | -- | 2 | 0.00% | $173.71 |
| -- | STAR ENERGY GEOTHERMAL DARAJAT II 144A 4.85% 10/14/2038 (STENGE) | -- | -- | 1 | 0.00% | $102.65 |
| -- | STATE GRID OVERSEAS INVESTMENT (20 144A 4.38% 05/22/2043 (CHGRID) | -- | -- | 2 | 0.00% | $173.02 |
| -- | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A 4.85% 05/07/2044 (CHGRID) | -- | -- | 3 | 0.00% | $277.66 |
| -- | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.00% 05/04/2047 (CHGRID) | -- | -- | 2 | 0.00% | $144.62 |
| -- | STATE STREET BANK AND TRUST COMPAN 4.70% 07/23/2029 (STT) | -- | -- | 3 | 0.00% | $291.88 |
| -- | STATE STREET BANK AND TRUST COMPAN 5.22% 07/23/2034 (STT) | -- | -- | 1 | 0.00% | $65.51 |
| -- | STATE STREET CORP 2.62% 02/07/2033 (STT) | -- | -- | 3 | 0.00% | $258.41 |
| -- | STATE STREET CORP 3.03% 11/01/2034 (STT) | -- | -- | 3 | 0.00% | $295.31 |
| -- | STATE STREET CORP 4.14% 12/03/2029 (STT) | -- | -- | 3 | 0.00% | $256.87 |
| -- | STATE STREET CORP 5.82% 11/04/2028 (STT) | -- | -- | 3 | 0.00% | $287.72 |
| -- | STATE STREET CORP 6.12% 11/21/2034 (STT) | -- | -- | 3 | 0.00% | $299.11 |
| -- | STEEL DYNAMICS INC 1.65% 10/15/2027 (STLD) | -- | -- | 2 | 0.00% | $200.55 |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 (STLD) | -- | -- | 1 | 0.00% | $94.81 |
| -- | STEEL DYNAMICS INC 5.75% 05/15/2055 (STLD) | -- | -- | 2 | 0.00% | $153.27 |
| -- | STELLANTIS FINANCE US INC 144A 5.35% 03/17/2028 (STLA) | -- | -- | 3 | 0.00% | $293.84 |
| -- | STELLANTIS FINANCE US INC 144A 5.63% 01/12/2028 (STLA) | -- | -- | 3 | 0.00% | $252.7 |
| -- | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A 3.75% 05/05/2032 (STESP) | -- | -- | 2 | 0.00% | $180.66 |
| -- | STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 (STE) | -- | -- | 3 | 0.00% | $192.2 |
| -- | STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (STC) | -- | -- | 3 | 0.00% | $259.41 |
| -- | ST MARYS CEMENT INC 144A 5.75% 04/02/2034 (VOTORA) | -- | -- | 0.027 | 0.00% | $2.65 |
| -- | STORA ENSO OYJ 144A 7.25% 04/15/2036 (STERV) | -- | -- | 0.15 | 0.00% | $16.38 |
| -- | STORE CAPITAL LLC 2.70% 12/01/2031 (STOR) | -- | -- | 2 | 0.00% | $210.6 |
| -- | STORE CAPITAL LLC 2.75% 11/18/2030 (STOR) | -- | -- | 2 | 0.00% | $190.26 |
| -- | STORE CAPITAL LLC 4.50% 03/15/2028 (STOR) | -- | -- | 3 | 0.00% | $275.23 |
| -- | STORE CAPITAL LLC 4.63% 03/15/2029 (STOR) | -- | -- | 2 | 0.00% | $240.95 |
| -- | STORE CAPITAL LLC 4.95% 02/11/2031 (STOR) | -- | -- | 3 | 0.00% | $267.64 |
| -- | STORE CAPITAL LLC 5.40% 04/30/2030 (STOR) | -- | -- | 3 | 0.00% | $279.88 |
| -- | STRYKER CORPORATION 2.90% 06/15/2050 (SYK) | -- | -- | 2 | 0.00% | $123.34 |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 (SYK) | -- | -- | 2 | 0.00% | $197.34 |
| -- | STRYKER CORPORATION 4.38% 05/15/2044 (SYK) | -- | -- | 1 | 0.00% | $112 |
| -- | SUMISHO AIR LEASE CORP 3.63% 12/01/2027 (SUMIAL) | -- | -- | 2 | 0.00% | $207.16 |
| -- | SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031 (SUMIAL) | -- | -- | 1 | 0.00% | $133.94 |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034 (SUMIBK) | -- | -- | 2 | 0.00% | $201.17 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 (SUMIBK) | -- | -- | 1 | 0.00% | $70.52 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK) | -- | -- | 1 | 0.00% | $92.24 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 (SUMIBK) | -- | -- | 3 | 0.00% | $258.33 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 (SUMIBK) | -- | -- | 3 | 0.00% | $266.66 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 (SUMIBK) | -- | -- | 3 | 0.00% | $186.7 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 (SUMIBK) | -- | -- | 2 | 0.00% | $114.34 |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (SUMIBK) | -- | -- | 2 | 0.00% | $153.29 |
| -- | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A 4.70% 03/13/2030 (SUMITR) | -- | -- | 3 | 0.00% | $267.15 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35% 09/11/2030 (SUMITR) | -- | -- | 2 | 0.00% | $241.44 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.95% 09/15/2027 (SUMITR) | -- | -- | 1 | 0.00% | $149.12 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.05% 03/13/2035 (SUMITR) | -- | -- | 3 | 0.00% | $271.65 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35% 03/07/2034 (SUMITR) | -- | -- | 3 | 0.00% | $249.31 |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55% 09/14/2028 (SUMITR) | -- | -- | 2 | 0.00% | $246.09 |
| -- | Summa Health 3.51% 11/15/2051 (SUMMAH) | -- | -- | 1 | 0.00% | $58.92 |
| -- | SUMMIT DIGITEL INFRASTRUCTURE PVT 144A 2.88% 08/12/2031 (SUMDIG) | -- | -- | 0.237 | 0.00% | $21.06 |
| -- | SUNBELT RENTALS HOLDINGS INC 144A 4.95% 08/12/2030 (SUNB) | -- | -- | 2 | 0.00% | $219.89 |
| -- | SUNBELT RENTALS HOLDINGS INC 144A 5.65% 08/12/2036 (SUNB) | -- | -- | 3 | 0.00% | $290.84 |
| -- | SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 (SUI) | -- | -- | 3 | 0.00% | $286.25 |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 (SUCN) | -- | -- | 4 | 0.00% | $267.49 |
| -- | SUNCOR ENERGY INC 4.00% 11/15/2047 (SUCN) | -- | -- | 4 | 0.00% | $266.08 |
| -- | SUNCOR ENERGY INC 6.50% 06/15/2038 (SUCN) | -- | -- | 2 | 0.00% | $181.09 |
| -- | SUNCOR ENERGY INC 6.80% 05/15/2038 (SUCN) | -- | -- | 2 | 0.00% | $205.52 |
| -- | SUNCOR ENERGY INC 7.00% 11/15/2028 (SUCN) | -- | -- | 1 | 0.00% | $140.06 |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044 (ET) | -- | -- | 3 | 0.00% | $281.28 |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 6.85% 02/15/2040 (ET) | -- | -- | 1 | 0.00% | $80.32 |
| -- | SUTTER HEALTH 3.16% 08/15/2040 (SUTHEA) | -- | -- | 1 | 0.00% | $43.49 |
| -- | SUTTER HEALTH 3.36% 08/15/2050 (SUTHEA) | -- | -- | 2 | 0.00% | $103.93 |
| -- | SUTTER HEALTH 4.09% 08/15/2048 (SUTHEA) | -- | -- | 1 | 0.00% | $61.38 |
| -- | SUTTER HEALTH 5.16% 08/15/2033 (SUTHEA) | -- | -- | 0.132 | 0.00% | $13.07 |
| -- | SUTTER HEALTH 5.21% 08/15/2032 (SUTHEA) | -- | -- | 2 | 0.00% | $153.03 |
| -- | SUTTER HEALTH 5.55% 08/15/2053 (SUTHEA) | -- | -- | 0.04 | 0.00% | $3.74 |
| -- | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 (SUZANO) | -- | -- | 3 | 0.00% | $249.03 |
| -- | SUZHOU CENTEC COMMUNICATIONS LTD A | -- | -- | 4 | 0.00% | $209.24 |
| -- | SWEIHAN PV POWER COMPANY PJSC 144A 3.63% 01/31/2049 (SWEHAN) | -- | -- | 2 | 0.00% | $168.11 |
| -- | SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042 (SRENVX) | -- | -- | 1 | 0.00% | $63.25 |
| -- | SYMETRA FINANCIAL CORP 144A 5.87% 04/03/2032 (SYA) | -- | -- | 0.114 | 0.00% | $11.91 |
| -- | SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 (SYA) | -- | -- | 2 | 0.00% | $149.29 |
| -- | SYNERGY GRID AND DEVELOPMENT PHILS | -- | -- | 304 | 0.00% | $127.77 |
| -- | SYNGENTA FINANCE NV 144A 5.18% 04/24/2028 (SYNNVX) | -- | -- | 3 | 0.00% | $287.96 |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 (SYY) | -- | -- | 3 | 0.00% | $151.86 |
| -- | SYSCO CORPORATION 3.30% 02/15/2050 (SYY) | -- | -- | 2 | 0.00% | $99.49 |
| -- | SYSCO CORPORATION 4.40% 07/25/2031 (SYY) | -- | -- | 1 | 0.00% | $105.78 |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 (SYY) | -- | -- | 2 | 0.00% | $169.17 |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 (SYY) | -- | -- | 2 | 0.00% | $134.44 |
| -- | SYSCO CORPORATION 5.38% 09/21/2035 (SYY) | -- | -- | 3 | 0.00% | $291.67 |
| -- | SYSCO CORPORATION 6.60% 04/01/2040 (SYY) | -- | -- | 2 | 0.00% | $200.85 |
| -- | SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028 (ETR) | -- | -- | 2 | 0.00% | $181.2 |
| -- | TAB GIDA SANAYI VE TICARET AS | -- | -- | 11 | 0.00% | $54.83 |
| -- | TAESUNG COLTD LTD | -- | -- | 4 | 0.00% | $155.44 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 (TACHEM) | -- | -- | 3 | 0.00% | $252.52 |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 (TACHEM) | -- | -- | 2 | 0.00% | $209.03 |
| -- | TAKEDA US FINANCING INC 5.90% 07/07/2055 (TACHEM) | -- | -- | 3 | 0.00% | $251.12 |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032 (TTWO) | -- | -- | 3 | 0.00% | $270.66 |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029 (TTWO) | -- | -- | 3 | 0.00% | $284.05 |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034 (TTWO) | -- | -- | 2 | 0.00% | $229.46 |
| -- | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 (TE) | -- | -- | 3 | 0.00% | $245.36 |
| -- | TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE) | -- | -- | 2 | 0.00% | $152.56 |
| -- | TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 (TE) | -- | -- | 2 | 0.00% | $117.38 |
| -- | TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 (TE) | -- | -- | 1 | 0.00% | $74.94 |
| -- | TAMPA ELECTRIC COMPANY 4.20% 05/15/2045 (TE) | -- | -- | 0.286 | 0.00% | $22.21 |
| -- | TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 (TE) | -- | -- | 1 | 0.00% | $104.98 |
| -- | TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 (TE) | -- | -- | 1 | 0.00% | $79.26 |
| -- | TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 (TE) | -- | -- | 3 | 0.00% | $199.8 |
| -- | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 (TE) | -- | -- | 3 | 0.00% | $289.92 |
| -- | TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (TE) | -- | -- | 1 | 0.00% | $90.14 |
| -- | TAMPA ELECTRIC COMPANY 6.15% 05/15/2037 (TE) | -- | -- | 1 | 0.00% | $78.45 |
| -- | TANCO HOLDINGS | -- | -- | 84 | 0.00% | $3.36 |
| -- | TANGER PROPERTIES LP 2.75% 09/01/2031 (SKT) | -- | -- | 2 | 0.00% | $194.89 |
| -- | TAPESTRY INC 3.05% 03/15/2032 (TPR) | -- | -- | 3 | 0.00% | $241.7 |
| -- | TARGA RESOURCES CORP 4.35% 04/15/2031 (TRGP) | -- | -- | 3 | 0.00% | $273.03 |
| -- | TARGA RESOURCES CORP 5.40% 07/30/2036 (TRGP) | -- | -- | 2 | 0.00% | $213.25 |
| -- | TARGA RESOURCES CORP 6.05% 05/15/2056 (TRGP) | -- | -- | 3 | 0.00% | $294.84 |
| -- | TARGA RESOURCES CORP 6.25% 07/01/2052 (TRGP) | -- | -- | 2 | 0.00% | $225.98 |
| -- | TARGET CORPORATION 2.65% 09/15/2030 (TGT) | -- | -- | 3 | 0.00% | $246.09 |
| -- | TARGET CORPORATION 3.63% 04/15/2046 (TGT) | -- | -- | 2 | 0.00% | $135.73 |
| -- | TARGET CORPORATION 3.90% 11/15/2047 (TGT) | -- | -- | 2 | 0.00% | $179.69 |
| -- | TARGET CORPORATION 4.35% 06/15/2028 (TGT) | -- | -- | 3 | 0.00% | $288.45 |
| -- | TARGET CORPORATION 4.40% 01/15/2033 (TGT) | -- | -- | 3 | 0.00% | $292 |
| -- | TARGET CORPORATION 4.80% 01/15/2053 (TGT) | -- | -- | 3 | 0.00% | $288.3 |
| -- | TARGET CORPORATION 5.25% 02/15/2036 (TGT) | -- | -- | 2 | 0.00% | $165.27 |
| -- | TARGET CORPORATION 6.35% 11/01/2032 (TGT) | -- | -- | 2 | 0.00% | $185.95 |
| -- | TARGET CORPORATION 6.50% 10/15/2037 (TGT) | -- | -- | 1 | 0.00% | $76.81 |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030 (TMHC) | -- | -- | 0.164 | 0.00% | $16.41 |
| -- | TD SYNNEX CORP 2.65% 08/09/2031 (SNX) | -- | -- | 3 | 0.00% | $266.17 |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050 (TIAAGL) | -- | -- | 5 | 0.00% | $293.09 |
| -- | TELECOM EGYPT | -- | -- | 84 | 0.00% | $189.58 |
| -- | TELEDYNE FLIR LLC 2.50% 08/01/2030 (TDY) | -- | -- | 3 | 0.00% | $287.72 |
| -- | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 (TELEFO) | -- | -- | 2 | 0.00% | $169.63 |
| -- | TELUS CORPORATION 3.70% 09/15/2027 (TCN) | -- | -- | 3 | 0.00% | $286 |
| -- | TELUS CORPORATION 4.30% 06/15/2049 (TCN) | -- | -- | 1 | 0.00% | $56.23 |
| -- | TELUS CORPORATION 4.60% 11/16/2048 (TCN) | -- | -- | 1 | 0.00% | $76.11 |
| -- | TENCENT HOLDINGS LTD MTN 144A 2.88% 04/22/2031 (TENCNT) | -- | -- | 0.345 | 0.00% | $31.83 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060 (TENCNT) | -- | -- | 2 | 0.00% | $148.82 |
| -- | TENCENT HOLDINGS LTD MTN 144A 3.68% 04/22/2041 (TENCNT) | -- | -- | 3 | 0.00% | $204.47 |
| -- | TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049 (TENCNT) | -- | -- | 2 | 0.00% | $149.29 |
| -- | TENCENT HOLDINGS LTD MTN 144A 5.60% 06/16/2046 (TENCNT) | -- | -- | 3 | 0.00% | $258.95 |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 (KMI) | -- | -- | 1 | 0.00% | $124.97 |
| -- | TERA YATIRIM TEKNOLOJI HOLDING A.S | -- | -- | 202 | 0.00% | $153.89 |
| -- | TESCO PLC 144A 6.15% 11/15/2037 (TSCOLN) | -- | -- | 1 | 0.00% | $124.04 |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029 (TEVA) | -- | -- | 0.074 | 0.00% | $7.35 |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030 (TEVA) | -- | -- | 0.169 | 0.00% | $17.14 |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 6.00% 12/01/2032 (TEVA) | -- | -- | 0.071 | 0.00% | $7.28 |
| -- | TEVA PHARM FINANCE LLC 6.15% 02/01/2036 (TEVA) | -- | -- | 0.081 | 0.00% | $8.27 |
| -- | TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032 (TCBI) | -- | -- | 3 | 0.00% | $286.49 |
| -- | TEXAS EASTERN TRANSMISSION LP 144A 3.50% 01/15/2028 (SEP) | -- | -- | 3 | 0.00% | $277.19 |
| -- | TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048 (SEP) | -- | -- | 2 | 0.00% | $171.39 |
| -- | Texas Health Resources 2.33% 11/15/2050 (TXHLTH) | -- | -- | 1 | 0.00% | $38.81 |
| -- | TEXAS HEALTH RESOURCES 4.33% 11/15/2055 (TXHLTH) | -- | -- | 1 | 0.00% | $51.79 |
| -- | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 (TXN) | -- | -- | 1 | 0.00% | $116.3 |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (TXN) | -- | -- | 3 | 0.00% | $147.77 |
| -- | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (TXN) | -- | -- | 3 | 0.00% | $290.17 |
| -- | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (TXN) | -- | -- | 2 | 0.00% | $217.88 |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 (TXN) | -- | -- | 1 | 0.00% | $72.6 |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 (TXN) | -- | -- | 2 | 0.00% | $190.56 |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 (TXN) | -- | -- | 3 | 0.00% | $231.95 |
| -- | TEXTRON INC 2.45% 03/15/2031 (TXT) | -- | -- | 0.356 | 0.00% | $31.83 |
| -- | TEXTRON INC 3.00% 06/01/2030 (TXT) | -- | -- | 2 | 0.00% | $226.99 |
| -- | TEXTRON INC 3.38% 03/01/2028 (TXT) | -- | -- | 2 | 0.00% | $238.01 |
| -- | TEXTRON INC 3.90% 09/17/2029 (TXT) | -- | -- | 3 | 0.00% | $278.17 |
| -- | TEXTRON INC 4.95% 03/15/2036 (TXT) | -- | -- | 1 | 0.00% | $139.79 |
| -- | TEXTRON INC 6.10% 11/15/2033 (TXT) | -- | -- | 3 | 0.00% | $277.77 |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 2.50% 06/18/2030 (TOPTB) | -- | -- | 3 | 0.00% | $237.28 |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75% 06/18/2050 (TOPTB) | -- | -- | 2 | 0.00% | $169.98 |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 4.63% 11/20/2028 (TOPTB) | -- | -- | 1 | 0.00% | $104.07 |
| -- | THAIOIL TREASURY CENTER CO LTD MTN 144A 5.38% 11/20/2048 (TOPTB) | -- | -- | 0.205 | 0.00% | $18.12 |
| -- | THB CASH | -- | -- | 39 | 0.00% | $117.42 |
| -- | THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 (CAENDW) | -- | -- | 1 | 0.00% | $53.89 |
| -- | The Nature Conservancy 3.96% 03/01/2052 (NACONV) | -- | -- | 1 | 0.00% | $83.12 |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 (NYPRES) | -- | -- | 1 | 0.00% | $98.9 |
| -- | THE PUBLIC WAREHOUSING (AGILITY) | -- | -- | 309 | 0.00% | $151.3 |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 (TMO) | -- | -- | 3 | 0.00% | $207.75 |
| -- | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 (TMO) | -- | -- | 1 | 0.00% | $84.23 |
| -- | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 (TMO) | -- | -- | 3 | 0.00% | $288.3 |
| -- | THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 (TMO) | -- | -- | 1 | 0.00% | $133.04 |
| -- | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 (TMO) | -- | -- | 3 | 0.00% | $257.31 |
| -- | The Washington University 3.52% 04/15/2054 (WAUNIV) | -- | -- | 1 | 0.00% | $92.01 |
| -- | The Washington University 4.35% 04/15/2122 (WAUNIV) | -- | -- | 1 | 0.00% | $99.14 |
| -- | Thomas Jefferson University 3.85% 11/01/2057 (TJUNIV) | -- | -- | 1 | 0.00% | $45.01 |
| -- | TIDLOR HOLDINGS NON-VOTING DR PCL | -- | -- | 267 | 0.00% | $152.34 |
| -- | TIFFANY & CO 4.90% 10/01/2044 (TIF) | -- | -- | 1 | 0.00% | $82.07 |
| -- | TIMKEN COMPANY 4.13% 04/01/2032 (TKR) | -- | -- | 2 | 0.00% | $213.75 |
| -- | TIMKEN COMPANY 4.50% 12/15/2028 (TKR) | -- | -- | 2 | 0.00% | $246.09 |
| -- | TJX COMPANIES INC 1.60% 05/15/2031 (TJX) | -- | -- | 0.439 | 0.00% | $37.71 |
| -- | TJX COMPANIES INC 4.50% 04/15/2050 (TJX) | -- | -- | 2 | 0.00% | $149.76 |
| -- | T-MOBILE USA INC 2.40% 03/15/2029 (TMUS) | -- | -- | 3 | 0.00% | $266.17 |
| -- | T-MOBILE USA INC 5.80% 09/15/2062 (TMUS) | -- | -- | 3 | 0.00% | $233.82 |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 (FE) | -- | -- | 0.45 | 0.00% | $47.11 |
| -- | TOLEDO HOSPITAL 5.75% 11/15/2038 (TOLHOS) | -- | -- | 1 | 0.00% | $68.98 |
| -- | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 (TOL) | -- | -- | 2 | 0.00% | $150.84 |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 (TTEFP) | -- | -- | 3 | 0.00% | $182.61 |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 (TTEFP) | -- | -- | 3 | 0.00% | $214.06 |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 (TTEFP) | -- | -- | 4 | 0.00% | $269.94 |
| -- | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 (TTEFP) | -- | -- | 2 | 0.00% | $228.8 |
| -- | TOYOTA INDUSTRIES CORPORATION 144A 3.57% 03/16/2028 (TOYAUT) | -- | -- | 3 | 0.00% | $266.66 |
| -- | TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 (TOYOTA) | -- | -- | 1 | 0.00% | $50.44 |
| -- | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 (TOYOTA) | -- | -- | 3 | 0.00% | $271.31 |
| -- | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 (TOYOTA) | -- | -- | 3 | 0.00% | $250.01 |
| -- | TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 (TOYOTA) | -- | -- | 2 | 0.00% | $234.26 |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 (TOYOTA) | -- | -- | 3 | 0.00% | $286.49 |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 (TOYOTA) | -- | -- | 2 | 0.00% | $248.65 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031 (TOYOTA) | -- | -- | 0.138 | 0.00% | $11.91 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032 (TOYOTA) | -- | -- | 2 | 0.00% | $216.72 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 (TOYOTA) | -- | -- | 3 | 0.00% | $291.39 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 (TOYOTA) | -- | -- | 3 | 0.00% | $293.35 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 (TOYOTA) | -- | -- | 3 | 0.00% | $246.83 |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036 (TOYOTA) | -- | -- | 3 | 0.00% | $260.4 |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 (TT) | -- | -- | 2 | 0.00% | $170.57 |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 (TT) | -- | -- | 2 | 0.00% | $145.78 |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (TT) | -- | -- | 3 | 0.00% | $293.16 |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 (TT) | -- | -- | 1 | 0.00% | $96.45 |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT) | -- | -- | 2 | 0.00% | $156.77 |
| -- | TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 (Y) | -- | -- | 1 | 0.00% | $149.99 |
| -- | TRANSCANADA PIPELINES LTD 2.50% 10/12/2031 (TRPCN) | -- | -- | 2 | 0.00% | $154.19 |
| -- | TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN) | -- | -- | 2 | 0.00% | $167.88 |
| -- | TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 (TRPCN) | -- | -- | 1 | 0.00% | $109.66 |
| -- | TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 (TRPCN) | -- | -- | 3 | 0.00% | $275.78 |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN) | -- | -- | 2 | 0.00% | $239.31 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 (WMB) | -- | -- | 3 | 0.00% | $192.66 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 (WMB) | -- | -- | 2 | 0.00% | $202.5 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 (WMB) | -- | -- | 2 | 0.00% | $134.21 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 (WMB) | -- | -- | 2 | 0.00% | $188.11 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036 (WMB) | -- | -- | 1 | 0.00% | $78.25 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB) | -- | -- | 1 | 0.00% | $121.35 |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 (WMB) | -- | -- | 3 | 0.00% | $266.43 |
| -- | TRANSELEC SA 144A 3.88% 01/12/2029 (TSELEC) | -- | -- | 1 | 0.00% | $97.95 |
| -- | TRANSPORTADORA DE GAS DEL PERU SA 144A 4.25% 04/30/2028 (TGPERU) | -- | -- | 0.253 | 0.00% | $25.22 |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV) | -- | -- | 2 | 0.00% | $91.89 |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 (TRV) | -- | -- | 3 | 0.00% | $215.58 |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV) | -- | -- | 2 | 0.00% | $144.73 |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 (TRV) | -- | -- | 2 | 0.00% | $166.71 |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV) | -- | -- | 2 | 0.00% | $182.26 |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 (TRV) | -- | -- | 3 | 0.00% | $273.92 |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 (TRV) | -- | -- | 3 | 0.00% | $272.04 |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 (TRV) | -- | -- | 3 | 0.00% | $239.66 |
| -- | TRAVELERS COMPANIES INC 6.75% 06/20/2036 (TRV) | -- | -- | 0.421 | 0.00% | $45.99 |
| -- | TREASURY NOTE 0.50% 08/31/2027 (TNOTE) | -- | -- | 0.121 | 0.00% | $11.67 |
| -- | TR FINANCE LLC 5.50% 08/15/2035 (TRICN) | -- | -- | 2 | 0.00% | $209.94 |
| -- | TR FINANCE LLC 5.65% 11/23/2043 (TRICN) | -- | -- | 1 | 0.00% | $122.29 |
| -- | TR FINANCE LLC 5.85% 04/15/2040 (TRICN) | -- | -- | 2 | 0.00% | $190.21 |
| -- | TRINITY ACQUISITION PLC 6.13% 08/15/2043 (WTW) | -- | -- | 1 | 0.00% | $93.53 |
| -- | TRINITY CAPITAL INC 7.00% 05/21/2031 (TRIN) | -- | -- | 2 | 0.00% | $217.93 |
| -- | TRINITY HEALTH CORP 2.63% 12/01/2040 (TRIHEA) | -- | -- | 1 | 0.00% | $87.91 |
| -- | TRINITY HEALTH CORP 3.43% 12/01/2048 (TRIHEA) | -- | -- | 1 | 0.00% | $64.88 |
| -- | TRINITY HEALTH CORP 4.13% 12/01/2045 (TRIHEA) | -- | -- | 1 | 0.00% | $102.65 |
| -- | TRINSEO PLC | -- | -- | 3 | 0.00% | $0.03 |
| -- | TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040 (TRISTA) | -- | -- | 2 | 0.00% | $201.43 |
| -- | TRI-STATE GENERATION & TRANSMISSIO 4.70% 11/01/2044 (TRISTA) | -- | -- | 1 | 0.00% | $64.88 |
| -- | T. ROWE PRICE OHA SELECT PRIVATE C 144A 6.50% 07/02/2031 (OCREDT) | -- | -- | 0.174 | 0.00% | $17.14 |
| -- | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 (TFC) | -- | -- | 0.153 | 0.00% | $15.18 |
| -- | TRUSTAGE FINANCIAL GROUP INC 144A 4.63% 04/15/2032 (CUNAMU) | -- | -- | 2 | 0.00% | $226.98 |
| -- | TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 (BOSCOL) | -- | -- | 1 | 0.00% | $49.92 |
| -- | TRUSTEES OF BOSTON COLLEGE 3.99% 07/01/2047 (BOSCOL) | -- | -- | 1 | 0.00% | $75.99 |
| -- | TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 (COLUNV) | -- | -- | 0.104 | 0.00% | $9.76 |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 3.47% 06/01/2046 (DARMTH) | -- | -- | 1 | 0.00% | $54.13 |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030 (DARMTH) | -- | -- | 1 | 0.00% | $143.25 |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 (PRNCTN) | -- | -- | 1 | 0.00% | $69.79 |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 (PRNCTN) | -- | -- | 1 | 0.00% | $61.61 |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030 (PRNCTN) | -- | -- | 0.318 | 0.00% | $31.59 |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 (UPENN) | -- | -- | 1 | 0.00% | $43.61 |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 (UPENN) | -- | -- | 1 | 0.00% | $51.44 |
| -- | TRUST F/1401 144A 6.95% 01/30/2044 (FUNOTR) | -- | -- | 3 | 0.00% | $277.54 |
| -- | TRUST FIBRA UNO 144A 7.70% 01/23/2032 (FUNOTR) | -- | -- | 2 | 0.00% | $233.76 |
| -- | TSE LTD | -- | -- | 0.429 | 0.00% | $69.83 |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM) | -- | -- | 3 | 0.00% | $233.58 |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM) | -- | -- | 2 | 0.00% | $162.97 |
| -- | TSMC GLOBAL LTD 144A 4.63% 07/22/2032 (TAISEM) | -- | -- | 2 | 0.00% | $223.51 |
| -- | TTX COMPANY 144A 4.65% 06/15/2044 (TTXCO) | -- | -- | 0.305 | 0.00% | $25.84 |
| -- | TTX COMPANY MTN 144A 3.90% 02/01/2045 (TTXCO) | -- | -- | 1 | 0.00% | $105.45 |
| -- | TTX COMPANY MTN 144A 4.20% 07/01/2046 (TTXCO) | -- | -- | 1 | 0.00% | $115.86 |
| -- | TTX COMPANY MTN 144A 4.60% 02/01/2049 (TTXCO) | -- | -- | 3 | 0.00% | $222.59 |
| -- | TTX COMPANY MTN 144A 5.05% 11/15/2034 (TTXCO) | -- | -- | 3 | 0.00% | $259.08 |
| -- | TTX COMPANY MTN 144A 5.65% 12/01/2052 (TTXCO) | -- | -- | 1 | 0.00% | $97.15 |
| -- | TTX COMPANY MTN 144A 5.75% 11/22/2033 (TTXCO) | -- | -- | 2 | 0.00% | $256.1 |
| -- | TUCSON ELECTRIC POWER CO 1.50% 08/01/2030 (FTSCN) | -- | -- | 2 | 0.00% | $206.18 |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 (FTSCN) | -- | -- | 1 | 0.00% | $85.23 |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 (FTSCN) | -- | -- | 2 | 0.00% | $170.73 |
| -- | TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 (FTSCN) | -- | -- | 2 | 0.00% | $142.39 |
| -- | TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 (FTSCN) | -- | -- | 1 | 0.00% | $115.04 |
| -- | TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 (FTSCN) | -- | -- | 3 | 0.00% | $255.6 |
| -- | TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 (FTSCN) | -- | -- | 1 | 0.00% | $121.94 |
| -- | TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 (FTSCN) | -- | -- | 1 | 0.00% | $73.3 |
| -- | Tufts University 3.10% 08/15/2051 (TUFTS) | -- | -- | 1 | 0.00% | $42.67 |
| -- | TUFTS UNIVERSITY 5.02% 04/15/2112 (TUFTS) | -- | -- | 1 | 0.00% | $66.4 |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 (DIS) | -- | -- | 1 | 0.00% | $112.23 |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS) | -- | -- | 2 | 0.00% | $156.42 |
| -- | TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 (DIS) | -- | -- | 1 | 0.00% | $84.29 |
| -- | TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032 (DIS) | -- | -- | 3 | 0.00% | $274.63 |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS) | -- | -- | 2 | 0.00% | $134.09 |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 (DIS) | -- | -- | 4 | 0.00% | $279.88 |
| -- | TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (TEL) | -- | -- | 3 | 0.00% | $281.08 |
| -- | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 (TEL) | -- | -- | 2 | 0.00% | $215.46 |
| -- | TYSON FOODS INC 4.55% 06/02/2047 (TSN) | -- | -- | 3 | 0.00% | $258.48 |
| -- | TYSON FOODS INC 4.95% 02/20/2036 (TSN) | -- | -- | 3 | 0.00% | $288.85 |
| -- | TYSON FOODS INC 5.10% 08/24/2031 (TSN) | -- | -- | 3 | 0.00% | $296.53 |
| -- | TYSON FOODS INC 5.15% 08/15/2044 (TSN) | -- | -- | 2 | 0.00% | $155.49 |
| -- | TYSON FOODS INC 5.60% 01/24/2037 (TSN) | -- | -- | 2 | 0.00% | $224.83 |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 (UBS) | -- | -- | 3 | 0.00% | $237.09 |
| -- | UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 (UBS) | -- | -- | 2 | 0.00% | $196.63 |
| -- | UBS GROUP AG 144A 4.59% 08/10/2032 (UBS) | -- | -- | 1 | 0.00% | $68.56 |
| -- | UBS GROUP AG 144A 5.20% 08/10/2037 (UBS) | -- | -- | 0.191 | 0.00% | $18.2 |
| -- | UDR INC MTN 1.90% 03/15/2033 (UDR) | -- | -- | 2 | 0.00% | $152.2 |
| -- | UDR INC MTN 2.10% 06/15/2033 (UDR) | -- | -- | 2 | 0.00% | $180.99 |
| -- | UDR INC MTN 2.10% 08/01/2032 (UDR) | -- | -- | 3 | 0.00% | $214.24 |
| -- | UDR INC MTN 3.00% 08/15/2031 (UDR) | -- | -- | 2 | 0.00% | $210.83 |
| -- | UDR INC MTN 3.10% 11/01/2034 (UDR) | -- | -- | 2 | 0.00% | $168.58 |
| -- | UDR INC MTN 3.50% 01/15/2028 (UDR) | -- | -- | 2 | 0.00% | $224.3 |
| -- | UDR INC MTN 4.40% 01/26/2029 (UDR) | -- | -- | 2 | 0.00% | $190.75 |
| -- | UDR INC MTN 5.13% 09/01/2034 (UDR) | -- | -- | 2 | 0.00% | $184.96 |
| -- | UL SOLUTIONS INC 6.50% 10/20/2028 (ULS) | -- | -- | 2 | 0.00% | $197.85 |
| -- | ULTRATECH CEMENT LTD 144A 2.80% 02/16/2031 (UTCMIN) | -- | -- | 3 | 0.00% | $234.34 |
| -- | UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 (UMASSH) | -- | -- | 0.446 | 0.00% | $39.4 |
| -- | UNILEVER CAPITAL CORP 1.38% 09/14/2030 (UNANA) | -- | -- | 3 | 0.00% | $286.98 |
| -- | UNILEVER CAPITAL CORP 1.75% 08/12/2031 (UNANA) | -- | -- | 2 | 0.00% | $162.1 |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 (UNANA) | -- | -- | 3 | 0.00% | $146.25 |
| -- | UNION ELECTRIC CO 2.15% 03/15/2032 (AEE) | -- | -- | 3 | 0.00% | $276.12 |
| -- | UNION ELECTRIC CO 2.63% 03/15/2051 (AEE) | -- | -- | 3 | 0.00% | $142.86 |
| -- | UNION ELECTRIC CO 3.25% 10/01/2049 (AEE) | -- | -- | 1 | 0.00% | $67.92 |
| -- | UNION ELECTRIC CO 3.50% 03/15/2029 (AEE) | -- | -- | 3 | 0.00% | $261.76 |
| -- | UNION ELECTRIC CO 3.65% 04/15/2045 (AEE) | -- | -- | 1 | 0.00% | $90.37 |
| -- | UNION ELECTRIC CO 3.90% 04/01/2052 (AEE) | -- | -- | 2 | 0.00% | $146.37 |
| -- | UNION ELECTRIC CO 3.90% 09/15/2042 (AEE) | -- | -- | 1 | 0.00% | $114.69 |
| -- | UNION ELECTRIC CO 4.00% 04/01/2048 (AEE) | -- | -- | 1 | 0.00% | $92.82 |
| -- | UNION ELECTRIC CO 4.80% 03/15/2036 (AEE) | -- | -- | 2 | 0.00% | $215.4 |
| -- | UNION ELECTRIC CO 5.13% 03/15/2055 (AEE) | -- | -- | 2 | 0.00% | $213.36 |
| -- | UNION ELECTRIC CO 5.25% 01/15/2054 (AEE) | -- | -- | 1 | 0.00% | $108.61 |
| -- | UNION ELECTRIC CO 5.30% 08/01/2037 (AEE) | -- | -- | 1 | 0.00% | $83.82 |
| -- | UNION ELECTRIC CO 5.45% 03/15/2053 (AEE) | -- | -- | 2 | 0.00% | $222.01 |
| -- | UNION ELECTRIC CO 5.55% 03/15/2056 (AEE) | -- | -- | 2 | 0.00% | $196.05 |
| -- | UNION ELECTRIC CO 5.75% 09/15/2056 (AEE) | -- | -- | 3 | 0.00% | $255.56 |
| -- | UNION ELECTRIC CO 8.45% 03/15/2039 (AEE) | -- | -- | 2 | 0.00% | $221.54 |
| -- | UNION PACIFIC CORPORATION 2.38% 05/20/2031 (UNP) | -- | -- | 3 | 0.00% | $224.3 |
| -- | UNION PACIFIC CORPORATION 2.89% 04/06/2036 (UNP) | -- | -- | 2 | 0.00% | $144.92 |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 (UNP) | -- | -- | 3 | 0.00% | $184.01 |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 (UNP) | -- | -- | 4 | 0.00% | $206.93 |
| -- | UNION PACIFIC CORPORATION 3.35% 08/15/2046 (UNP) | -- | -- | 2 | 0.00% | $108.26 |
| -- | UNION PACIFIC CORPORATION 3.38% 02/01/2035 (UNP) | -- | -- | 3 | 0.00% | $263.21 |
| -- | UNION PACIFIC CORPORATION 3.38% 02/14/2042 (UNP) | -- | -- | 2 | 0.00% | $117.38 |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP) | -- | -- | 2 | 0.00% | $138.77 |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 (UNP) | -- | -- | 4 | 0.00% | $257.9 |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 (UNP) | -- | -- | 3 | 0.00% | $202.37 |
| -- | UNION PACIFIC CORPORATION 3.85% 02/14/2072 (UNP) | -- | -- | 4 | 0.00% | $295.54 |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 (UNP) | -- | -- | 2 | 0.00% | $171.74 |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 (UNP) | -- | -- | 4 | 0.00% | $260.12 |
| -- | UNION PACIFIC CORPORATION 4.00% 04/15/2047 (UNP) | -- | -- | 2 | 0.00% | $184.48 |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 (UNP) | -- | -- | 2 | 0.00% | $145.9 |
| -- | UNION PACIFIC CORPORATION 4.05% 11/15/2045 (UNP) | -- | -- | 1 | 0.00% | $111.76 |
| -- | UNION PACIFIC CORPORATION 4.10% 09/15/2067 (UNP) | -- | -- | 3 | 0.00% | $201.08 |
| -- | UNION PACIFIC CORPORATION 4.30% 03/01/2049 (UNP) | -- | -- | 3 | 0.00% | $225.4 |
| -- | UNION PACIFIC CORPORATION 4.50% 09/10/2048 (UNP) | -- | -- | 1 | 0.00% | $110.13 |
| -- | UNION PACIFIC CORPORATION 4.95% 05/15/2053 (UNP) | -- | -- | 3 | 0.00% | $294.14 |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 (UNP) | -- | -- | 2 | 0.00% | $179.1 |
| -- | UNION PACIFIC CORPORATION 5.15% 01/20/2063 (UNP) | -- | -- | 3 | 0.00% | $277.66 |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 (UNP) | -- | -- | 2 | 0.00% | $187.29 |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 (UNH) | -- | -- | 3 | 0.00% | $174.89 |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 (UNH) | -- | -- | 4 | 0.00% | $245.74 |
| -- | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 (UNH) | -- | -- | 2 | 0.00% | $183.66 |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 (UNH) | -- | -- | 3 | 0.00% | $244.81 |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 (UNH) | -- | -- | 3 | 0.00% | $232.53 |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (UNH) | -- | -- | 2 | 0.00% | $142.04 |
| -- | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 (UNH) | -- | -- | 3 | 0.00% | $291.45 |
| -- | UNITEDHEALTH GROUP INC 4.70% 04/15/2029 (UNH) | -- | -- | 2 | 0.00% | $184.38 |
| -- | UNITEDHEALTH GROUP INC 5.70% 10/15/2040 (UNH) | -- | -- | 3 | 0.00% | $286.42 |
| -- | UNITEDHEALTH GROUP INC 5.95% 02/15/2041 (UNH) | -- | -- | 3 | 0.00% | $275.67 |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 (UNH) | -- | -- | 2 | 0.00% | $231.71 |
| -- | UNITED OVERSEAS BANK LTD MTN 144A 4.40% 04/02/2028 (UOBSP) | -- | -- | 2 | 0.00% | $226.26 |
| -- | UNITED PARCEL SERVICE INC 2.50% 09/01/2029 (UPS) | -- | -- | 2 | 0.00% | $198.83 |
| -- | UNITED PARCEL SERVICE INC 3.40% 09/01/2049 (UPS) | -- | -- | 3 | 0.00% | $201.67 |
| -- | UNITED PARCEL SERVICE INC 3.40% 11/15/2046 (UPS) | -- | -- | 3 | 0.00% | $218.73 |
| -- | UNITED PARCEL SERVICE INC 3.63% 10/01/2042 (UPS) | -- | -- | 1 | 0.00% | $79.61 |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 (UPS) | -- | -- | 3 | 0.00% | $262.58 |
| -- | UNITED PARCEL SERVICE INC 4.65% 10/15/2030 (UPS) | -- | -- | 2 | 0.00% | $157.45 |
| -- | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 (UPS) | -- | -- | 2 | 0.00% | $148.24 |
| -- | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 (UPS) | -- | -- | 2 | 0.00% | $182.03 |
| -- | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 (UPS) | -- | -- | 3 | 0.00% | $280.81 |
| -- | UNITED STATES STEEL CORP 144A 5.70% 08/01/2036 (X) | -- | -- | 1 | 0.00% | $141.45 |
| -- | UNITED UTILITIES PLC 6.88% 08/15/2028 (UU) | -- | -- | 2 | 0.00% | $256.13 |
| -- | UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 (UTYPNT) | -- | -- | 1 | 0.00% | $54.83 |
| -- | UNIVERSAL HEALTH SERVICES INC 5.50% 09/01/2031 (UHS) | -- | -- | 2 | 0.00% | $152.8 |
| -- | UNIVERSAL HEALTH SERVICES INC 6.00% 09/01/2036 (UHS) | -- | -- | 2 | 0.00% | $151.21 |
| -- | University of Chicago 2.55% 04/01/2050 (UNICHI) | -- | -- | 1 | 0.00% | $92.24 |
| -- | UNIVERSITY OF CHICAGO 2.76% 04/01/2045 (UNICHI) | -- | -- | 1 | 0.00% | $59.86 |
| -- | UNIVERSITY OF CHICAGO 3.00% 10/01/2052 (UNICHI) | -- | -- | 0.164 | 0.00% | $10.64 |
| -- | UNIVERSITY OF CHICAGO 4.00% 10/01/2053 (UNICHI) | -- | -- | 1 | 0.00% | $106.74 |
| -- | UNIVERSITY OF MIAMI 4.06% 04/01/2052 (UNVMIA) | -- | -- | 1 | 0.00% | $104.28 |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 (UNIVND) | -- | -- | 1 | 0.00% | $54.95 |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 (UNIVND) | -- | -- | 2 | 0.00% | $118.78 |
| -- | UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 (UPENN) | -- | -- | 1 | 0.00% | $63.48 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 (USCTRJ) | -- | -- | 1 | 0.00% | $42.67 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 (USCTRJ) | -- | -- | 1 | 0.00% | $76.69 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 (USCTRJ) | -- | -- | 1 | 0.00% | $49.57 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 (USCTRJ) | -- | -- | 1 | 0.00% | $48.4 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 (USCTRJ) | -- | -- | 1 | 0.00% | $44.89 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 (USCTRJ) | -- | -- | 2 | 0.00% | $132.11 |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 (USCTRJ) | -- | -- | 1 | 0.00% | $76.46 |
| -- | UNUM GROUP 144A 4.05% 08/15/2041 (UNM) | -- | -- | 2 | 0.00% | $155.72 |
| -- | UNUM GROUP 4.13% 06/15/2051 (UNM) | -- | -- | 3 | 0.00% | $229.72 |
| -- | UNUM GROUP 4.50% 12/15/2049 (UNM) | -- | -- | 2 | 0.00% | $163.2 |
| -- | UNUM GROUP 5.25% 12/15/2035 (UNM) | -- | -- | 2 | 0.00% | $178.34 |
| -- | UNUM GROUP 5.75% 08/15/2042 (UNM) | -- | -- | 3 | 0.00% | $297.53 |
| -- | UNUM GROUP 6.00% 06/15/2054 (UNM) | -- | -- | 1 | 0.00% | $123.57 |
| -- | UPMC 5.04% 05/15/2033 (UPMCHS) | -- | -- | 2 | 0.00% | $171.39 |
| -- | UPMC 5.38% 05/15/2043 (UPMCHS) | -- | -- | 1 | 0.00% | $92.12 |
| -- | UPM-KYMMENE CORPORATION 144A 7.45% 11/26/2027 (UPMFH) | -- | -- | 1 | 0.00% | $122.92 |
| -- | VALE OVERSEAS LIMITED 6.88% 11/10/2039 (VALEBZ) | -- | -- | 2 | 0.00% | $197.93 |
| -- | VALE OVERSEAS LIMITED 6.88% 11/21/2036 (VALEBZ) | -- | -- | 2 | 0.00% | $259.07 |
| -- | VALE OVERSEAS LIMITED 8.25% 01/17/2034 (VALEBZ) | -- | -- | 2 | 0.00% | $178.34 |
| -- | VALERO ENERGY CORPORATION 2.15% 09/15/2027 (VLO) | -- | -- | 3 | 0.00% | $249.03 |
| -- | VALERO ENERGY CORPORATION 2.80% 12/01/2031 (VLO) | -- | -- | 3 | 0.00% | $250.31 |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 (VLO) | -- | -- | 3 | 0.00% | $216.86 |
| -- | VALERO ENERGY CORPORATION 4.00% 04/01/2029 (VLO) | -- | -- | 3 | 0.00% | $264.7 |
| -- | VALERO ENERGY CORPORATION 4.00% 06/01/2052 (VLO) | -- | -- | 2 | 0.00% | $164.26 |
| -- | VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO) | -- | -- | 2 | 0.00% | $164.84 |
| -- | VALE SA 5.63% 09/11/2042 (VALEBZ) | -- | -- | 2 | 0.00% | $164.84 |
| -- | VALLEY NATIONAL BANCORP 6.22% 06/01/2036 (VLY) | -- | -- | 2 | 0.00% | $226.5 |
| -- | VALLOUREC SA 144A 7.50% 04/15/2032 (VKFP) | -- | -- | 0.183 | 0.00% | $19.03 |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 (VMI) | -- | -- | 2 | 0.00% | $168.93 |
| -- | VALMONT INDUSTRIES INC 5.25% 10/01/2054 (VMI) | -- | -- | 1 | 0.00% | $102.41 |
| -- | VARANASI AURANGABAD NH-2 TOLLWAY P 144A 5.90% 02/28/2034 (VARNSI) | -- | -- | 0.241 | 0.00% | $24.15 |
| -- | VEDANTA IRON AND STEEL | -- | -- | 250 | 0.00% | $92.59 |
| -- | VEDANTA OIL AND GAS LTD | -- | -- | 246 | 0.00% | $98.54 |
| -- | VEDANTA POWER | -- | -- | 245 | 0.00% | $90.78 |
| -- | VENTAS REALTY LP 2.50% 09/01/2031 (VTR) | -- | -- | 3 | 0.00% | $256.92 |
| -- | VENTAS REALTY LP 4.38% 02/01/2045 (VTR) | -- | -- | 1 | 0.00% | $88.85 |
| -- | VENTAS REALTY LP 4.88% 04/15/2049 (VTR) | -- | -- | 2 | 0.00% | $172.09 |
| -- | VENTAS REALTY LP 5.00% 02/15/2036 (VTR) | -- | -- | 3 | 0.00% | $283.56 |
| -- | VENTAS REALTY LP 5.70% 09/30/2043 (VTR) | -- | -- | 2 | 0.00% | $172.21 |
| -- | VERISIGN INC 2.70% 06/15/2031 (VRSN) | -- | -- | 2 | 0.00% | $192.22 |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 (VRSK) | -- | -- | 2 | 0.00% | $146.25 |
| -- | VERISK ANALYTICS INC 4.45% 03/15/2031 (VRSK) | -- | -- | 3 | 0.00% | $265.44 |
| -- | VERISK ANALYTICS INC 5.13% 03/15/2036 (VRSK) | -- | -- | 3 | 0.00% | $262.38 |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK) | -- | -- | 1 | 0.00% | $123.57 |
| -- | VERISK ANALYTICS INC 5.75% 04/01/2033 (VRSK) | -- | -- | 3 | 0.00% | $296.13 |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 (VZ) | -- | -- | 4 | 0.00% | $246.79 |
| -- | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (VZ) | -- | -- | 3 | 0.00% | $201.67 |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 (VZ) | -- | -- | 3 | 0.00% | $242 |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 (VZ) | -- | -- | 3 | 0.00% | $202.95 |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 (VZ) | -- | -- | 2 | 0.00% | $181.91 |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (VZ) | -- | -- | 2 | 0.00% | $182.49 |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 (VZ) | -- | -- | 3 | 0.00% | $209.03 |
| -- | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (VZ) | -- | -- | 2 | 0.00% | $214.06 |
| -- | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 (VZ) | -- | -- | 3 | 0.00% | $261.39 |
| -- | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (VZ) | -- | -- | 3 | 0.00% | $274.46 |
| -- | VERTIV HOLDINGS CO 4.85% 03/15/2036 (VRT) | -- | -- | 2 | 0.00% | $169.57 |
| -- | VERTIV HOLDINGS CO 5.80% 03/15/2056 (VRT) | -- | -- | 2 | 0.00% | $150.46 |
| -- | VERTIV HOLDINGS CO 5.95% 03/15/2066 (VRT) | -- | -- | 2 | 0.00% | $204.94 |
| -- | VICI PROPERTIES LP 144A 4.50% 01/15/2028 (VICI) | -- | -- | 2 | 0.00% | $152.31 |
| -- | VICI PROPERTIES LP 4.75% 04/01/2028 (VICI) | -- | -- | 2 | 0.00% | $197.12 |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 (VICI) | -- | -- | 3 | 0.00% | $280.81 |
| -- | VICI PROPERTIES LP 5.75% 10/15/2036 (VICI) | -- | -- | 3 | 0.00% | $295.31 |
| -- | VICI PROPERTIES LP 6.13% 04/01/2054 (VICI) | -- | -- | 2 | 0.00% | $218.27 |
| -- | VIKING OCEAN CRUISES LTD 144A 5.00% 02/15/2028 (VIKCRU) | -- | -- | 1 | 0.00% | $145.94 |
| -- | VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63% 02/15/2029 (VIKCRU) | -- | -- | 1 | 0.00% | $70.28 |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 (D) | -- | -- | 2 | 0.00% | $122.4 |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 (D) | -- | -- | 2 | 0.00% | $202.25 |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 (D) | -- | -- | 2 | 0.00% | $161.8 |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 (D) | -- | -- | 2 | 0.00% | $230.08 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031 (D) | -- | -- | 2 | 0.00% | $211.26 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 (D) | -- | -- | 4 | 0.00% | $208.56 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 (D) | -- | -- | 3 | 0.00% | $286.74 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 (D) | -- | -- | 4 | 0.00% | $246.09 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 (D) | -- | -- | 3 | 0.00% | $168.46 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 (D) | -- | -- | 2 | 0.00% | $172.09 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 (D) | -- | -- | 2 | 0.00% | $118.43 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 (D) | -- | -- | 1 | 0.00% | $82.07 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 (D) | -- | -- | 3 | 0.00% | $238.26 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033 (D) | -- | -- | 3 | 0.00% | $289.52 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 (D) | -- | -- | 2 | 0.00% | $205.64 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 (D) | -- | -- | 3 | 0.00% | $279.99 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 (D) | -- | -- | 3 | 0.00% | $263.04 |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 6.30% 08/15/2056 (D) | -- | -- | 2 | 0.00% | $202.25 |
| -- | VISA INC 3.65% 09/15/2047 (V) | -- | -- | 3 | 0.00% | $243.05 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.30% 10/15/2028 (VST) | -- | -- | 2 | 0.00% | $237.52 |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.38% 05/01/2029 (VST) | -- | -- | 2 | 0.00% | $155.98 |
| -- | VM INC | -- | -- | 3 | 0.00% | $110.18 |
| -- | VMWARE LLC 2.20% 08/15/2031 (VMW) | -- | -- | 0.263 | 0.00% | $22.77 |
| -- | VODAFONE GROUP PLC 5.00% 05/30/2038 (VOD) | -- | -- | 3 | 0.00% | $283.27 |
| -- | VODAFONE GROUP PLC 5.13% 06/19/2059 (VOD) | -- | -- | 3 | 0.00% | $217.33 |
| -- | VODAFONE GROUP PLC 5.63% 02/10/2053 (VOD) | -- | -- | 3 | 0.00% | $251 |
| -- | VODAFONE GROUP PLC 5.75% 02/10/2063 (VOD) | -- | -- | 3 | 0.00% | $228.32 |
| -- | VODAFONE GROUP PLC 6.25% 11/30/2032 (VOD) | -- | -- | 3 | 0.00% | $278.43 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 1.63% 11/24/2027 (VW) | -- | -- | 2 | 0.00% | $221.6 |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.55% 09/11/2028 (VW) | -- | -- | 3 | 0.00% | $277.92 |
| -- | VOTORANTIM CIMENTOS INTERNATIONAL 144A 7.25% 04/05/2041 (VOTORA) | -- | -- | 1 | 0.00% | $95.4 |
| -- | VOYA FINANCIAL INC 4.70% 01/23/2048 (VOYA) | -- | -- | 2 | 0.00% | $226.5 |
| -- | VOYA FINANCIAL INC 4.80% 06/15/2046 (VOYA) | -- | -- | 2 | 0.00% | $147.3 |
| -- | VOYA FINANCIAL INC 5.00% 09/20/2034 (VOYA) | -- | -- | 3 | 0.00% | $241.21 |
| -- | VOYA FINANCIAL INC 5.05% 03/02/2036 (VOYA) | -- | -- | 2 | 0.00% | $232.77 |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA) | -- | -- | 2 | 0.00% | $156.66 |
| -- | VOYA GLOBAL FUNDING MTN 144A 5.27% 08/18/2031 (VOYA) | -- | -- | 3 | 0.00% | $265.93 |
| -- | VSP OPTICAL GROUP INC 144A 5.40% 06/01/2033 (VSPOPT) | -- | -- | 2 | 0.00% | $189.59 |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 (VMC) | -- | -- | 3 | 0.00% | $230.31 |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 (VMC) | -- | -- | 3 | 0.00% | $235.92 |
| -- | VYLOR INC 144A 5.13% 08/15/2031 (VYLR) | -- | -- | 3 | 0.00% | $301.43 |
| -- | VYLOR INC 144A 5.63% 08/15/2036 (VYLR) | -- | -- | 2 | 0.00% | $150.05 |
| -- | WACHOVIA CORPORATION 7.50% 04/15/2035 (WFC) | -- | -- | 2 | 0.00% | $180 |
| -- | WAHA CAPITAL | -- | -- | 68 | 0.00% | $36.47 |
| -- | WAKEMED 3.29% 10/01/2052 (WAKEMD) | -- | -- | 0.391 | 0.00% | $24.55 |
| -- | WALMART INC 2.38% 09/24/2029 (WMT) | -- | -- | 1 | 0.00% | $123.41 |
| -- | WALMART INC 2.50% 09/22/2041 (WMT) | -- | -- | 4 | 0.00% | $264.21 |
| -- | WALMART INC 2.65% 09/22/2051 (WMT) | -- | -- | 5 | 0.00% | $280.11 |
| -- | WALMART INC 2.95% 09/24/2049 (WMT) | -- | -- | 4 | 0.00% | $233.23 |
| -- | WALMART INC 3.63% 12/15/2047 (WMT) | -- | -- | 1 | 0.00% | $95.05 |
| -- | WALMART INC 3.95% 06/28/2038 (WMT) | -- | -- | 3 | 0.00% | $228.09 |
| -- | WALMART INC 4.00% 04/11/2043 (WMT) | -- | -- | 2 | 0.00% | $173.84 |
| -- | WALMART INC 4.00% 04/15/2030 (WMT) | -- | -- | 3 | 0.00% | $296.04 |
| -- | WALMART INC 4.00% 04/30/2029 (WMT) | -- | -- | 2 | 0.00% | $166.51 |
| -- | WALMART INC 4.30% 04/22/2044 (WMT) | -- | -- | 1 | 0.00% | $82.42 |
| -- | WALMART INC 5.00% 10/25/2040 (WMT) | -- | -- | 1 | 0.00% | $108.84 |
| -- | WALMART INC 5.63% 04/15/2041 (WMT) | -- | -- | 2 | 0.00% | $196.99 |
| -- | WALMART INC 6.20% 04/15/2038 (WMT) | -- | -- | 3 | 0.00% | $273.45 |
| -- | WAL-MART STORES INC 4.88% 07/08/2040 (WMT) | -- | -- | 1 | 0.00% | $120.3 |
| -- | WALT DISNEY CO 3.80% 05/13/2060 (DIS) | -- | -- | 2 | 0.00% | $127.66 |
| -- | WALT DISNEY CO 4.75% 11/15/2046 (DIS) | -- | -- | 2 | 0.00% | $172.91 |
| -- | WALT DISNEY CO 4.95% 10/15/2045 (DIS) | -- | -- | 2 | 0.00% | $138.54 |
| -- | WALT DISNEY CO 5.40% 10/01/2043 (DIS) | -- | -- | 3 | 0.00% | $244.1 |
| -- | WALT DISNEY CO 6.15% 02/15/2041 (DIS) | -- | -- | 3 | 0.00% | $293.91 |
| -- | WALT DISNEY CO 6.55% 03/15/2033 (DIS) | -- | -- | 2 | 0.00% | $225.99 |
| -- | WALT DISNEY CO 7.75% 12/01/2045 (DIS) | -- | -- | 1 | 0.00% | $171.97 |
| -- | WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL) | -- | -- | 3 | 0.00% | $203.07 |
| -- | WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 (WGL) | -- | -- | 2 | 0.00% | $112.23 |
| -- | WASTE CONNECTIONS INC 2.20% 01/15/2032 (WCNCN) | -- | -- | 3 | 0.00% | $287.37 |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 (WCNCN) | -- | -- | 4 | 0.00% | $226.8 |
| -- | WASTE CONNECTIONS INC 3.05% 04/01/2050 (WCNCN) | -- | -- | 3 | 0.00% | $209.62 |
| -- | WASTE CONNECTIONS INC 3.20% 06/01/2032 (WCNCN) | -- | -- | 3 | 0.00% | $243.19 |
| -- | WASTE CONNECTIONS INC 3.50% 05/01/2029 (WCNCN) | -- | -- | 3 | 0.00% | $276.94 |
| -- | WASTE CONNECTIONS INC 4.80% 07/15/2036 (WCNCN) | -- | -- | 2 | 0.00% | $229.79 |
| -- | WASTE CONNECTIONS INC 5.25% 09/01/2035 (WCNCN) | -- | -- | 3 | 0.00% | $261.23 |
| -- | WASTE MANAGEMENT INC 1.15% 03/15/2028 (WM) | -- | -- | 3 | 0.00% | $279.88 |
| -- | WASTE MANAGEMENT INC 2.00% 06/01/2029 (WM) | -- | -- | 2 | 0.00% | $194.18 |
| -- | WASTE MANAGEMENT INC 2.50% 11/15/2050 (WM) | -- | -- | 2 | 0.00% | $119.48 |
| -- | WASTE MANAGEMENT INC 2.95% 06/01/2041 (WM) | -- | -- | 4 | 0.00% | $269.12 |
| -- | WASTE MANAGEMENT INC 3.88% 01/15/2029 (WM) | -- | -- | 3 | 0.00% | $288.45 |
| -- | WASTE MANAGEMENT INC 3.90% 03/01/2035 (WM) | -- | -- | 2 | 0.00% | $145.25 |
| -- | WASTE MANAGEMENT INC 4.10% 03/01/2045 (WM) | -- | -- | 1 | 0.00% | $97.27 |
| -- | WASTE MANAGEMENT INC 4.15% 07/15/2049 (WM) | -- | -- | 4 | 0.00% | $277.07 |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2033 (WM) | -- | -- | 3 | 0.00% | $291.5 |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2031 (WM) | -- | -- | 1 | 0.00% | $147.17 |
| -- | WASTE MANAGEMENT INC. 7.00% 07/15/2028 (WM) | -- | -- | 2 | 0.00% | $159.41 |
| -- | WEA FINANCE LLC 144A 4.13% 09/20/2028 (URWFP) | -- | -- | 2 | 0.00% | $214.75 |
| -- | WEA FINANCE LLC 144A 4.63% 09/20/2048 (URWFP) | -- | -- | 3 | 0.00% | $241.3 |
| -- | WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 (URWFP) | -- | -- | 2 | 0.00% | $156.19 |
| -- | WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 (WBS) | -- | -- | 2 | 0.00% | $156.47 |
| -- | WEBSTER FINANCIAL CORPORATION 5.78% 09/11/2035 (WBS) | -- | -- | 2 | 0.00% | $150.35 |
| -- | WE BUY CARS HLDS LTD | -- | -- | 52 | 0.00% | $99.83 |
| -- | WEC ENERGY GROUP INC 1.38% 10/15/2027 (WEC) | -- | -- | 3 | 0.00% | $261.27 |
| -- | WEC ENERGY GROUP INC 1.80% 10/15/2030 (WEC) | -- | -- | 2 | 0.00% | $132.96 |
| -- | WEC ENERGY GROUP INC 2.20% 12/15/2028 (WEC) | -- | -- | 3 | 0.00% | $275.72 |
| -- | WEC ENERGY GROUP INC 5.15% 10/01/2027 (WEC) | -- | -- | 2 | 0.00% | $170.67 |
| -- | WELLPOINT INC 4.85% 08/15/2054 (ELV) | -- | -- | 2 | 0.00% | $128.37 |
| -- | WELLS FARGO & COMPANY 5.38% 02/07/2035 (WFC) | -- | -- | 3 | 0.00% | $280.58 |
| -- | WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC) | -- | -- | 2 | 0.00% | $159.35 |
| -- | WELLS FARGO & COMPANY 7.95% 11/15/2029 (WFC) | -- | -- | 3 | 0.00% | $295.55 |
| -- | WELLS FARGO & COMPANY MTN 4.10% 01/29/2029 (WFC) | -- | -- | 0.306 | 0.00% | $30.12 |
| -- | WELLTOWER INC 5.13% 03/15/2043 (WELL) | -- | -- | 1 | 0.00% | $119.71 |
| -- | WELLTOWER OP LLC 2.75% 01/15/2031 (WELL) | -- | -- | 2 | 0.00% | $155.74 |
| -- | WELLTOWER OP LLC 2.75% 01/15/2032 (WELL) | -- | -- | 3 | 0.00% | $267.84 |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 (WELL) | -- | -- | 1 | 0.00% | $50.69 |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 (WELL) | -- | -- | 3 | 0.00% | $291.83 |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 (WELL) | -- | -- | 3 | 0.00% | $235.22 |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 (WELL) | -- | -- | 1 | 0.00% | $141.93 |
| -- | WESLEYAN UNIVERSITY 4.78% 07/01/2116 (WESUNI) | -- | -- | 1 | 0.00% | $54.71 |
| -- | WESTAR ENERGY INC 3.25% 09/01/2049 (EVRG) | -- | -- | 1 | 0.00% | $56.12 |
| -- | WESTAR ENERGY INC 4.10% 04/01/2043 (EVRG) | -- | -- | 2 | 0.00% | $189.62 |
| -- | WESTAR ENERGY INC 4.13% 03/01/2042 (EVRG) | -- | -- | 1 | 0.00% | $95.98 |
| -- | WESTAR ENERGY INC 4.25% 12/01/2045 (EVRG) | -- | -- | 1 | 0.00% | $68.63 |
| -- | WESTAR ENERGY INC 4.63% 09/01/2043 (EVRG) | -- | -- | 1 | 0.00% | $81.6 |
| -- | WESTERN ALLIANCE BANK 6.54% 11/15/2035 (WAL) | -- | -- | 3 | 0.00% | $286.25 |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061 (WSFIN) | -- | -- | 1 | 0.00% | $74.82 |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049 (WSFIN) | -- | -- | 1 | 0.00% | $127.43 |
| -- | WESTERN MIDSTREAM OPERATING LP 144A 7.25% 04/01/2030 (WES) | -- | -- | 1 | 0.00% | $132.47 |
| -- | WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 (WES) | -- | -- | 2 | 0.00% | $214.99 |
| -- | WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028 (WES) | -- | -- | 2 | 0.00% | $197.85 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 (WES) | -- | -- | 3 | 0.00% | $261.99 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 (WES) | -- | -- | 2 | 0.00% | $175.71 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 (WES) | -- | -- | 1 | 0.00% | $112.7 |
| -- | WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036 (WES) | -- | -- | 3 | 0.00% | $300.43 |
| -- | WESTERN & SOUTHERN FINANCIAL GROUP 144A 5.75% 07/15/2033 (WSFIN) | -- | -- | 3 | 0.00% | $259.08 |
| -- | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.70% 12/10/2032 (WSFIN) | -- | -- | 3 | 0.00% | $294.81 |
| -- | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.88% 08/27/2029 (WSFIN) | -- | -- | 2 | 0.00% | $213.28 |
| -- | WESTERN UNION CO 6.20% 06/21/2040 (WU) | -- | -- | 1 | 0.00% | $134.33 |
| -- | WESTERN UNION CO/THE 2.75% 03/15/2031 (WU) | -- | -- | 2 | 0.00% | $220.63 |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 (WU) | -- | -- | 2 | 0.00% | $160.05 |
| -- | WESTLAKE CORP 2.88% 08/15/2041 (WLK) | -- | -- | 2 | 0.00% | $120.06 |
| -- | WESTLAKE CORP 3.13% 08/15/2051 (WLK) | -- | -- | 3 | 0.00% | $202.84 |
| -- | WESTLAKE CORP 3.38% 06/15/2030 (WLK) | -- | -- | 2 | 0.00% | $197.12 |
| -- | WESTLAKE CORP 3.38% 08/15/2061 (WLK) | -- | -- | 4 | 0.00% | $236.74 |
| -- | WESTLAKE CORP 4.38% 11/15/2047 (WLK) | -- | -- | 3 | 0.00% | $205.88 |
| -- | WESTLAKE CORP 5.00% 08/15/2046 (WLK) | -- | -- | 2 | 0.00% | $175.95 |
| -- | WESTLAKE CORP 6.38% 11/15/2055 (WLK) | -- | -- | 3 | 0.00% | $240.36 |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 (WSTP) | -- | -- | 3 | 0.00% | $214.41 |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 (WSTP) | -- | -- | 2 | 0.00% | $158.41 |
| -- | WESTROCK MWV LLC 7.95% 02/15/2031 (SW) | -- | -- | 1 | 0.00% | $60.97 |
| -- | WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 (WVUHOG) | -- | -- | 1 | 0.00% | $47.35 |
| -- | WEWORK INDIA MANAGEMENT LTD | -- | -- | 9 | 0.00% | $62.59 |
| -- | WEYERHAEUSER COMPANY 4.00% 03/09/2052 (WY) | -- | -- | 2 | 0.00% | $149.88 |
| -- | WEYERHAEUSER COMPANY 6.88% 12/15/2033 (WY) | -- | -- | 1 | 0.00% | $92.81 |
| -- | WILLIAMS COMPANIES INC 3.50% 10/15/2051 (WMB) | -- | -- | 3 | 0.00% | $175.01 |
| -- | WILLIAMS COMPANIES INC 4.80% 11/15/2029 (WMB) | -- | -- | 3 | 0.00% | $274.25 |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 (WMB) | -- | -- | 2 | 0.00% | $156.54 |
| -- | WILLIAMS COMPANIES INC 5.40% 03/04/2044 (WMB) | -- | -- | 2 | 0.00% | $188.34 |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB) | -- | -- | 1 | 0.00% | $122.29 |
| -- | WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB) | -- | -- | 2 | 0.00% | $187.29 |
| -- | WILLIAMS COMPANIES INC 7.50% 01/15/2031 (WMB) | -- | -- | 1 | 0.00% | $128.56 |
| -- | WILLIAMS COMPANIES INC 7.75% 06/15/2031 (WMB) | -- | -- | 0.351 | 0.00% | $38.69 |
| -- | Willis-Knighton Health System 3.06% 03/01/2051 (KNIGHT) | -- | -- | 1 | 0.00% | $61.38 |
| -- | WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 (KNIGHT) | -- | -- | 1 | 0.00% | $58.57 |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (WTW) | -- | -- | 2 | 0.00% | $113.87 |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (WTW) | -- | -- | 3 | 0.00% | $251.35 |
| -- | WILLIS NORTH AMERICA INC 5.15% 03/15/2036 (WTW) | -- | -- | 2 | 0.00% | $203.32 |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 (WTW) | -- | -- | 2 | 0.00% | $200.38 |
| -- | WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 (WTFC) | -- | -- | 1 | 0.00% | $118.76 |
| -- | WISCONSIN ELECTRIC POWER CO 3.65% 12/15/2042 (WEC) | -- | -- | 1 | 0.00% | $58.92 |
| -- | WISCONSIN ELECTRIC POWER CO 4.25% 06/01/2044 (WEC) | -- | -- | 1 | 0.00% | $89.2 |
| -- | WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 (WEC) | -- | -- | 2 | 0.00% | $222.84 |
| -- | WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 (WEC) | -- | -- | 1 | 0.00% | $85.23 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028 (WEC) | -- | -- | 1 | 0.00% | $126.35 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029 (WEC) | -- | -- | 2 | 0.00% | $179 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 (WEC) | -- | -- | 3 | 0.00% | $264.7 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 (WEC) | -- | -- | 3 | 0.00% | $205.88 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 12/15/2045 (WEC) | -- | -- | 1 | 0.00% | $57.05 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034 (WEC) | -- | -- | 2 | 0.00% | $178.84 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029 (WEC) | -- | -- | 2 | 0.00% | $214.99 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 (WEC) | -- | -- | 1 | 0.00% | $103.7 |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 (WEC) | -- | -- | 1 | 0.00% | $89.79 |
| -- | WISCONSIN POWER AND LIGHT CO 4.10% 10/15/2044 (LNT) | -- | -- | 1 | 0.00% | $57.99 |
| -- | WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 (LNT) | -- | -- | 1 | 0.00% | $99.14 |
| -- | WISCONSIN POWER AND LIGHT CO 7.60% 10/01/2038 (LNT) | -- | -- | 2 | 0.00% | $268.77 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031 (LNT) | -- | -- | 0.203 | 0.00% | $17.37 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029 (LNT) | -- | -- | 2 | 0.00% | $178.26 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027 (LNT) | -- | -- | 2 | 0.00% | $161.12 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 (LNT) | -- | -- | 2 | 0.00% | $117.73 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033 (LNT) | -- | -- | 2 | 0.00% | $202.83 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034 (LNT) | -- | -- | 2 | 0.00% | $192.73 |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 (LNT) | -- | -- | 1 | 0.00% | $88.97 |
| -- | WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 (WEC) | -- | -- | 1 | 0.00% | $125.21 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 (WEC) | -- | -- | 1 | 0.00% | $70.73 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 (WEC) | -- | -- | 1 | 0.00% | $86.51 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 (WEC) | -- | -- | 1 | 0.00% | $66.64 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031 (WEC) | -- | -- | 2 | 0.00% | $159.16 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029 (WEC) | -- | -- | 2 | 0.00% | $179.49 |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 6.05% 08/15/2056 (WEC) | -- | -- | 1 | 0.00% | $145.43 |
| -- | WMG ACQUISITION CORP 144A 3.00% 02/15/2031 (WMG) | -- | -- | 0.378 | 0.00% | $34.77 |
| -- | WOORI BANK MTN 144A 4.13% 01/27/2031 (WOORIB) | -- | -- | 0.315 | 0.00% | $30.61 |
| -- | WOORI BANK MTN 144A 4.75% 01/24/2029 (WOORIB) | -- | -- | 3 | 0.00% | $255.4 |
| -- | WOORI BANK MTN 144A 5.13% 08/06/2028 (WOORIB) | -- | -- | 2 | 0.00% | $178.26 |
| -- | WP CAREY INC 2.25% 04/01/2033 (WPC) | -- | -- | 2 | 0.00% | $170.24 |
| -- | WP CAREY INC 2.40% 02/01/2031 (WPC) | -- | -- | 1 | 0.00% | $66.11 |
| -- | WP CAREY INC 2.45% 02/01/2032 (WPC) | -- | -- | 3 | 0.00% | $229.79 |
| -- | WP CAREY INC 3.85% 07/15/2029 (WPC) | -- | -- | 3 | 0.00% | $242.66 |
| -- | WP CAREY INC 5.20% 09/15/2036 (WPC) | -- | -- | 2 | 0.00% | $191.74 |
| -- | WP CAREY INC 5.38% 06/30/2034 (WPC) | -- | -- | 3 | 0.00% | $249.81 |
| -- | WPP 2025 LLC 6.50% 03/30/2036 (WPPLN) | -- | -- | 2 | 0.00% | $180.16 |
| -- | WR BERKLEY CORP 6.25% 02/15/2037 (WRB) | -- | -- | 1 | 0.00% | $122.64 |
| -- | WR BERKLEY CORPORATION 3.15% 09/30/2061 (WRB) | -- | -- | 1 | 0.00% | $57.87 |
| -- | WR BERKLEY CORPORATION 3.55% 03/30/2052 (WRB) | -- | -- | 1 | 0.00% | $88.03 |
| -- | WR BERKLEY CORPORATION 4.00% 05/12/2050 (WRB) | -- | -- | 3 | 0.00% | $193.6 |
| -- | WR BERKLEY CORPORATION 4.75% 08/01/2044 (WRB) | -- | -- | 2 | 0.00% | $168.82 |
| -- | WRKCO INC 3.90% 06/01/2028 (SW) | -- | -- | 3 | 0.00% | $259.31 |
| -- | WW GRAINGER INC 3.75% 05/15/2046 (GWW) | -- | -- | 1 | 0.00% | $93.41 |
| -- | WW GRAINGER INC 4.20% 05/15/2047 (GWW) | -- | -- | 2 | 0.00% | $153.62 |
| -- | WW GRAINGER INC 4.45% 09/15/2034 (GWW) | -- | -- | 3 | 0.00% | $288.52 |
| -- | XCEL ENERGY INC 2.35% 11/15/2031 (XEL) | -- | -- | 3 | 0.00% | $220.69 |
| -- | XCEL ENERGY INC 3.50% 12/01/2049 (XEL) | -- | -- | 2 | 0.00% | $160.4 |
| -- | XCEL ENERGY INC 4.75% 03/21/2028 (XEL) | -- | -- | 2 | 0.00% | $205.93 |
| -- | XCEL ENERGY INC 4.80% 09/15/2041 (XEL) | -- | -- | 1 | 0.00% | $67.81 |
| -- | XCEL ENERGY INC 5.75% 12/03/2056 (XEL) | -- | -- | 3 | 0.00% | $285.38 |
| -- | XCEL ENERGY INC 6.50% 07/01/2036 (XEL) | -- | -- | 0.139 | 0.00% | $14.56 |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD 144A 2.88% 07/14/2031 (XIAOMI) | -- | -- | 0.405 | 0.00% | $36.49 |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD 144A 3.38% 04/29/2030 (XIAOMI) | -- | -- | 1 | 0.00% | $71.75 |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD 144A 4.10% 07/14/2051 (XIAOMI) | -- | -- | 2 | 0.00% | $121.58 |
| -- | XL GROUP PLC 5.25% 12/15/2043 (XL) | -- | -- | 1 | 0.00% | $103.93 |
| -- | XSTRATA CANADA CORP 6.20% 06/15/2035 (GLENLN) | -- | -- | 1 | 0.00% | $130.53 |
| -- | XTO ENERGY INC 6.75% 08/01/2037 (XOM) | -- | -- | 1 | 0.00% | $110.71 |
| -- | XYLEM INC 1.95% 01/30/2028 (XYL) | -- | -- | 3 | 0.00% | $282.82 |
| -- | XYLEM INC 2.25% 01/30/2031 (XYL) | -- | -- | 3 | 0.00% | $246.09 |
| -- | XYLEM INC 4.38% 11/01/2046 (XYL) | -- | -- | 2 | 0.00% | $174.43 |
| -- | XYLEM INC 5.45% 06/01/2036 (XYL) | -- | -- | 2 | 0.00% | $202.16 |
| -- | Yale New Haven Health 2.50% 07/01/2050 (YAHEAL) | -- | -- | 0.486 | 0.00% | $27.01 |
| -- | YALE UNIVERSITY 1.48% 04/15/2030 (YALUNI) | -- | -- | 2 | 0.00% | $216.95 |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 (YALUNI) | -- | -- | 1 | 0.00% | $60.44 |
| -- | YALE UNIVERSITY 4.70% 04/15/2032 (YALUNI) | -- | -- | 1 | 0.00% | $122.26 |
| -- | YAMANA GOLD INC 2.63% 08/15/2031 (YRICN) | -- | -- | 3 | 0.00% | $262.74 |
| -- | YAMANA GOLD INC 4.63% 12/15/2027 (YRICN) | -- | -- | 2 | 0.00% | $172.63 |
| -- | YENI GIMAT REAL ESTATE INVESTMENT | -- | -- | 6 | 0.00% | $26.64 |
| -- | ZAR/USD 09/03/2026 (ZAR) | -- | -- | -2 | 0.00% | -$1.55 |
| -- | ZIMMER BIOMET HOLDINGS INC 3.55% 03/20/2030 (ZBH) | -- | -- | 2 | 0.00% | $213.03 |
| -- | ZIMMER BIOMET HOLDINGS INC 4.25% 08/15/2035 (ZBH) | -- | -- | 1 | 0.00% | $103.56 |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH) | -- | -- | 1 | 0.00% | $112.47 |
| -- | ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (ZBH) | -- | -- | 1 | 0.00% | $129.53 |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029 (ZION) | -- | -- | 2 | 0.00% | $186.59 |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029 (ZION) | -- | -- | 2 | 0.00% | $182.18 |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 5.24% 10/01/2029 (ZION) | -- | -- | 2 | 0.00% | $243.4 |
| -- | ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035 (ZION) | -- | -- | 2 | 0.00% | $215.57 |
| -- | ZOETIS INC 3.00% 05/15/2050 (ZTS) | -- | -- | 2 | 0.00% | $141.46 |
| -- | ZOETIS INC 3.95% 09/12/2047 (ZTS) | -- | -- | 2 | 0.00% | $135.38 |
| -- | ZOETIS INC 4.45% 08/20/2048 (ZTS) | -- | -- | 3 | 0.00% | $201.43 |
| 000021.SZ | SHENZHEN KAIFA TECHNOLOGY LTD A | -- | -- | 17 | 0.00% | $92.85 |
| 000063.SZ | ZTE CORP A | -- | -- | 39 | 0.00% | $200.96 |
| 000066.SZ | CHINA GREATWALL TECHNOLOGY GROUP L | -- | -- | 35 | 0.00% | $76.04 |
| 000080.KS | HITEJINRO | -- | -- | 8 | 0.00% | $86.64 |
| 000100.SZ | TCL TECHNOLOGY GROUP A | -- | -- | 216 | 0.00% | $160.1 |
| 000120.KS | CJ LOGISTICS | -- | -- | 2 | 0.00% | $88.45 |
| 000157.SZ | ZOOMLION HEAVY INDUSTRY SCIENCE AN | -- | -- | 76 | 0.00% | $75.52 |
| 000166.SZ | SHENWAN HONGYUAN GROUP LTD A | -- | -- | 264 | 0.00% | $179.75 |
| 000210.KS | DL LTD | -- | -- | 2 | 0.00% | $89.75 |
| 000240.KS | HANKOOK & COMPANY | -- | -- | 6 | 0.00% | $114.58 |
| 000301.SZ | JIANGSU EASTERN SHENGHONG LTD A | -- | -- | 78 | 0.00% | $167.6 |
| 000408.SZ | ZANGGE MINING LTD A | -- | -- | 18 | 0.00% | $213.63 |
| 000425.SZ | XCMG CONSTRUCTION MACHINERY A | -- | -- | 140 | 0.00% | $172.51 |
| 000426.SZ | INNER MONGOLIA XINGYE SILVER&TIN M | -- | -- | 21 | 0.00% | $122.08 |
| 000500.KS | GAON CABLE LTD | -- | -- | 1 | 0.00% | $97.51 |
| 000538.SZ | YUNNAN BAIYAO GROUP LTD A | -- | -- | 13 | 0.00% | $96.21 |
| 000559.SZ | WANXIANG QIANCHAO LTD A | -- | -- | 34 | 0.00% | $57.42 |
| 000568.SZ | LUZHOU LAO JIAO LTD A | -- | -- | 15 | 0.00% | $178.46 |
| 000596.SZ | ANHUI GUJING DISTILLERY LTD A | -- | -- | 4 | 0.00% | $65.69 |
| 000617.SZ | CNPC CAPITAL LTD A | -- | -- | 77 | 0.00% | $85.61 |
| 000625.SZ | CHONGQING CHANGAN AUTOMOBILE LTD A | -- | -- | 91 | 0.00% | $96.47 |
| 000630.SZ | TONGLING NONFERROUS METALS GROUP L | -- | -- | 161 | 0.00% | $159.06 |
| 000636.SZ | GUANGDONG FENGHUA ADVANCED TECHNOL | -- | -- | 14 | 0.00% | $109.4 |
| 000651.SZ | GREE ELECTRIC APPLIANCES INC OF ZH | -- | -- | 27 | 0.00% | $152.34 |
| 000657.SZ | CHINA TUNGSTEN AND HIGHTECH MATERI | -- | -- | 25 | 0.00% | $233.55 |
| 000703.SZ | HENGYI PETROCHEMICAL LTD A | -- | -- | 32 | 0.00% | $88.97 |
| 000708.SZ | CITIC PACIFIC SPECIAL STEEL GROUP | -- | -- | 8 | 0.00% | $15.52 |
| 000728.SZ | GUOYUAN SECURITIES LTD A | -- | -- | 78 | 0.00% | $91.04 |
| 000776.SZ | GF SECURITIES A | -- | -- | 50 | 0.00% | $164.24 |
| 000783.SZ | CHANGJIANG SECURITIES LTD A | -- | -- | 67 | 0.00% | $92.08 |
| 000786.SZ | BEIJING NEW BUILDING MATERIALS PUB | -- | -- | 22 | 0.00% | $56.9 |
| 000792.SZ | QINGHAI SALT LAKE INDUSTRY LTD A | -- | -- | 56 | 0.00% | $233.03 |
| 000807.SZ | YUNNAN ALUMINIUM LTD A | -- | -- | 35 | 0.00% | $139.92 |
| 000831.SZ | CHINA RARE EARTH RESOURCES AND TEC | -- | -- | 13 | 0.00% | $112.51 |
| 000876.SZ | NEW HOPE LIUHE LTD A | -- | -- | 44 | 0.00% | $47.33 |
| 000880.KS | HANWHA | -- | -- | 3 | 0.00% | $266.14 |
| 00088K.KS | HANWHA P PREF | -- | -- | 3 | 0.00% | $72.42 |
| 000895.SZ | HENAN SHUANGHUI INVESTMENT & DEVEL | -- | -- | 32 | 0.00% | $112.25 |
| 000933.SZ | HENAN SHENHUO COAL & POWER LTD A | -- | -- | 26 | 0.00% | $104.49 |
| 000938.SZ | UNISPLENDOUR CORP LTD A | -- | -- | 32 | 0.00% | $180.53 |
| 000960.SZ | YUNNAN TIN LTD A | -- | -- | 17 | 0.00% | $88.97 |
| 000963.SZ | HUADONG MEDICINE A | -- | -- | 15 | 0.00% | $62.07 |
| 000975.SZ | SHANJIN INTERNATIONAL GOLD LTD A | -- | -- | 31 | 0.00% | $121.82 |
| 000977.SZ | INSPUR ELECTRONIC INFORMATION INDU | -- | -- | 16 | 0.00% | $203.81 |
| 000983.SZ | SHANXI COKING COAL ENERGY GROUP LT | -- | -- | 86 | 0.00% | $93.11 |
| 000988.SZ | HUAGONG TECH A | -- | -- | 11 | 0.00% | $172.77 |
| 000999.SZ | CHINA RESOURCES SANJIU MEDICAL AND | -- | -- | 11 | 0.00% | $40.09 |
| 001040.KS | CJ | -- | -- | 2 | 0.00% | $236.65 |
| 001120.KS | LX INTERNATIONAL CORP | -- | -- | 6 | 0.00% | $174.32 |
| 001203.SZ | DAZHONG MINING LTD A | -- | -- | 18 | 0.00% | $73.71 |
| 001309.SZ | SHENZHEN TECHWINSEMI TECHNOLOGY LT | -- | -- | 2 | 0.00% | $152.34 |
| 0013.HK | HUTCHMED (CHINA) LTD | -- | -- | 99 | 0.00% | $239.5 |
| 001430.KS | SEAH BESTEEL HDS CORP | -- | -- | 1 | 0.00% | $25.35 |
| 001440.KS | TAIHAN C&S | -- | -- | 13 | 0.00% | $278.55 |
| 0014.HK | HYSAN DEVELOPMENT | -- | -- | 137 | 0.00% | $275.85 |
| 001570.KS | KUM YANG LTD | -- | -- | 6 | 0.00% | $31.55 |
| 001720.KS | SHINYOUNG SECURITIES LTD | -- | -- | 0.299 | 0.00% | $33.62 |
| 001740.KS | SK NETWORKS LTD | -- | -- | 20 | 0.00% | $96.99 |
| 0017.HK | NEW WORLD DEVELOPMENT COMPANY | -- | -- | 246 | 0.00% | $201.38 |
| 001800.KS | ORION HOLDINGS | -- | -- | 6 | 0.00% | $107.08 |
| 001965.SZ | CHINA MERCHANTS EXPRESSWAY NETWORK | -- | -- | 63 | 0.00% | $92.08 |
| 001979.SZ | CHINA MERCHANTS SHEKOU INDUSTRIAL | -- | -- | 91 | 0.00% | $86.9 |
| 002001.SZ | ZHEJIANG NHU A | -- | -- | 37 | 0.00% | $148.2 |
| 002008.SZ | HANS LASER TECHNOLOGY LTD A | -- | -- | 6 | 0.00% | $81.21 |
| 002027.SZ | FOCUS MEDIA INFORMATION TECHNOLOGY | -- | -- | 144 | 0.00% | $106.3 |
| 002049.SZ | UNIGROUP GUOXIN MICROELECTRONICS L | -- | -- | 10 | 0.00% | $95.18 |
| 002050.SZ | ZHEJIANG SANHUA INTELLIGENT CONTRO | -- | -- | 23 | 0.00% | $121.04 |
| 002064.SZ | HUAFON CHEMICAL LTD A | -- | -- | 63 | 0.00% | $112.25 |
| 002074.SZ | GOTION HIGH-TECH LTD A | -- | -- | 22 | 0.00% | $85.87 |
| 002078.SZ | SHANDONG SUNPAPER LTD A | -- | -- | 25 | 0.00% | $54.57 |
| 002080.SZ | SINOMA SCIENCE & TECHNOLOGY A | -- | -- | 18 | 0.00% | $132.68 |
| 002128.SZ | INNER MONGOLIA DIAN TOU ENERGY COR | -- | -- | 21 | 0.00% | $92.85 |
| 002129.SZ | TCL ZHONGHUAN RENEWABLE ENERGY TEC | -- | -- | 51 | 0.00% | $72.16 |
| 002156.SZ | TONGFU MICROELECTRONICS LTD A | -- | -- | 18 | 0.00% | $160.87 |
| 002185.SZ | TIANSHUI HUATIAN TECHNOLOGY LTD A | -- | -- | 40 | 0.00% | $98.54 |
| 002195.SZ | SHANGHAI STONEHILL TECHNOLOGY LTD | -- | -- | 59 | 0.00% | $57.68 |
| 002202.SZ | GOLDWIND SCIENCE&TECHNOLOGY LTD A | -- | -- | 40 | 0.00% | $109.4 |
| 002230.SZ | IFLYTEK LTD A | -- | -- | 27 | 0.00% | $163.72 |
| 002236.SZ | ZHEJIANG DAHUA TECHNOLOGY LTD A | -- | -- | 34 | 0.00% | $83.02 |
| 002241.SZ | GOERTEK A | -- | -- | 40 | 0.00% | $141.73 |
| 002252.SZ | SHANGHAI RAAS BLOOD PRODUCTS LTD A | -- | -- | 74 | 0.00% | $54.57 |
| 002281.SZ | ACCELINK TECHNOLOGIES LTD A | -- | -- | 9 | 0.00% | $250.62 |
| 002294.SZ | SHENZHEN SALUBRIS PHARMACEUTICALS | -- | -- | 12 | 0.00% | $54.57 |
| 002304.SZ | JIANGSU YANGHE BREWERY JOINT-STOCK | -- | -- | 14 | 0.00% | $82.76 |
| 002311.SZ | GUANGDONG HAID GROUP LTD A | -- | -- | 17 | 0.00% | $120.01 |
| 002340.SZ | GEM A | -- | -- | 30 | 0.00% | $29.48 |
| 002352.SZ | S.F. HOLDING LTD A | -- | -- | 47 | 0.00% | $225.53 |
| 002353.SZ | YANTAI JEREH OILFIELD SERVICES GRO | -- | -- | 12 | 0.00% | $222.95 |
| 002409.SZ | JIANGSU YOKE TECHNOLOGY A | -- | -- | 5 | 0.00% | $104.49 |
| 002414.SZ | WUHAN GUIDE INFRARED LTD A | -- | -- | 50 | 0.00% | $96.73 |
| 002422.SZ | SICHUAN KELUN PHARMACEUTICAL LTD A | -- | -- | 17 | 0.00% | $105.78 |
| 002436.SZ | SHENZHEN FASTPRINT CIRCUIT TECH LT | -- | -- | 20 | 0.00% | $101.64 |
| 002460.SZ | GANFENG LITHIUM GROUP LTD A | -- | -- | 17 | 0.00% | $135.27 |
| 002466.SZ | TIANQI LITHIUM INDUSTRIES A | -- | -- | 17 | 0.00% | $121.82 |
| 002484.SZ | NANTONG JIANGHAI CAPACITOR LTD A | -- | -- | 9 | 0.00% | $83.8 |
| 002493.SZ | RONGSHENG PETRO CHEMICAL LTD A | -- | -- | 95 | 0.00% | $207.69 |
| 002517.SZ | KINGNET NETWORK LTD A | -- | -- | 21 | 0.00% | $53.28 |
| 002532.SZ | TIANSHAN ALUMINUM GROUP LTD A | -- | -- | 45 | 0.00% | $88.2 |
| 002555.SZ | 37 INTERACTIVE ENTERTAINMENT NETWO | -- | -- | 28 | 0.00% | $78.88 |
| 002558.SZ | GIANT NETWORK GROUP A | -- | -- | 19 | 0.00% | $77.33 |
| 002595.SZ | SHANDONG HIMILE MECHANICAL SCIENCE | -- | -- | 11 | 0.00% | $73.45 |
| 002600.SZ | LINGYI ITECH (GUANGDONG) A | -- | -- | 85 | 0.00% | $158.8 |
| 002601.SZ | LB GROUP LTD A | -- | -- | 24 | 0.00% | $58.71 |
| 002602.SZ | ZHEJIANG CENTURY HUATONG GROUP LTD | -- | -- | 86 | 0.00% | $177.43 |
| 002625.SZ | KUANG-CHI TECHNOLOGIES LTD A | -- | -- | 24 | 0.00% | $101.39 |
| 002636.SZ | GOLDENMAX INTERNATIONAL GROUP LTD | -- | -- | 9 | 0.00% | $94.66 |
| 002648.SZ | SATELLITE CHEMICAL LTD A | -- | -- | 39 | 0.00% | $165.27 |
| 002653.SZ | HAISCO PHARMACEUTICAL GROUP A | -- | -- | 9 | 0.00% | $88.97 |
| 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | -- | -- | 24 | 0.00% | $125.18 |
| 002736.SZ | GUOSEN SECURITIES A | -- | -- | 74 | 0.00% | $114.58 |
| 002738.SZ | SINOMINE RESOURCE GROUP LTD A | -- | -- | 7 | 0.00% | $51.47 |
| 002790.KS | AMOREG | -- | -- | 6 | 0.00% | $115.09 |
| 002812.SZ | YUNNAN ENERGY NEW MATERIAL (GROUP) | -- | -- | 10 | 0.00% | $79.66 |
| 002821.SZ | ASYMCHEM LABORATORIES (TIANJIN) LT | -- | -- | 3 | 0.00% | $81.73 |
| 002837.SZ | SHENZHEN ENVICOOL TECHNOLOGY LTD A | -- | -- | 14 | 0.00% | $138.63 |
| 002850.SZ | SHENZHEN KEDALI INDUSTRY A | -- | -- | 3 | 0.00% | $72.68 |
| 002851.SZ | SHENZHEN MEGMEET ELECTRICAL LTD A | -- | -- | 7 | 0.00% | $124.4 |
| 002920.SZ | HUIZHOU DESAY SV AUTOMOTIVE LTD A | -- | -- | 7 | 0.00% | $98.54 |
| 002938.SZ | AVARY HOLDING (SHENZHEN) LTD A | -- | -- | 23 | 0.00% | $301.05 |
| 002939.SZ | CHINA GREATWALL SECURITIES LTD A | -- | -- | 59 | 0.00% | $72.16 |
| 002966.SZ | BANK OF SUZHOU LTD A | -- | -- | 21 | 0.00% | $28.19 |
| 003090.KS | DAEWOONG LTD | -- | -- | 4 | 0.00% | $54.57 |
| 003380.KQ | HARIM HOLDINGS LTD | -- | -- | 2 | 0.00% | $13.19 |
| 003530.KS | HANWHA SECURITIES & INVESTMENT LTD | -- | -- | 24 | 0.00% | $86.13 |
| 003540.KS | DAISHIN SECURITIES LTD | -- | -- | 9 | 0.00% | $177.17 |
| 0038.HK | FIRST TRACTOR LTD H | -- | -- | 52 | 0.00% | $65.44 |
| 004000.KS | LOTTE FINE CHEMICALS LTD | -- | -- | 4 | 0.00% | $126.47 |
| 004370.KS | NONGSHIM LTD | -- | -- | 1 | 0.00% | $188.03 |
| 004800.KS | HYOSUNG | -- | -- | 2 | 0.00% | $207.94 |
| 004990.KS | LOTTE | -- | -- | 7 | 0.00% | $115.87 |
| 005070.KS | COSMOAM&T LTD | -- | -- | 5 | 0.00% | $138.89 |
| 005290.KQ | DONGJIN SEMICHEM LTD | -- | -- | 6 | 0.00% | $194.24 |
| 005300.KS | LOTTE CHILSUNG BEVERAGE LTD | -- | -- | 1 | 0.00% | $67.5 |
| 005440.KS | HYUNDAI G F HOLDINGS LTD | -- | -- | 2 | 0.00% | $15.78 |
| 005850.KS | SL CORP | -- | -- | 3 | 0.00% | $132.68 |
| 006120.KS | SK DISCOVERY | -- | -- | 2 | 0.00% | $96.47 |
| 006280.KS | GC BIOPHARMA CORP | -- | -- | 1 | 0.00% | $108.11 |
| 006360.KS | GS ENGINEERING & CONSTRUCTION CORP | -- | -- | 12 | 0.00% | $295.11 |
| 007070.KS | GS RETAIL LTD | -- | -- | 6 | 0.00% | $124.66 |
| 007310.KS | OTOKI CORP | -- | -- | 0.378 | 0.00% | $92.85 |
| 007340.KS | DN AUTOMOTIVE CORP | -- | -- | 2 | 0.00% | $70.09 |
| 007390.KQ | NATURECELL LTD | -- | -- | 11 | 0.00% | $207.69 |
| 007810.KS | KOREA CIRCUIT LTD | -- | -- | 1 | 0.00% | $39.31 |
| 0081.HK | CHINA OVERSEAS GRAND OCEANS GROUP | -- | -- | 350 | 0.00% | $118.97 |
| 008770.KS | HOTEL SHILLA LTDINARY SHARES KOREA | -- | -- | 5 | 0.00% | $178.46 |
| 008930.KS | HANMI SCIENCE | -- | -- | 4 | 0.00% | $126.47 |
| 009240.KS | HANSSEM | -- | -- | 0.083 | 0.00% | $2.33 |
| 009420.KS | HANALL BIOPHARMA LTD | -- | -- | 6 | 0.00% | $239.24 |
| 009450.KS | KYUNG DONG NAVIEN LTD | -- | -- | 2 | 0.00% | $78.88 |
| 009970.KS | YOUNGONE HOLDINGS LTD | -- | -- | 1 | 0.00% | $174.06 |
| 011170.KS | LOTTE CHEMICAL | -- | -- | 3 | 0.00% | $140.96 |
| 011210.KS | HYUNDAI WIA CORP | -- | -- | 4 | 0.00% | $156.48 |
| 011780.KS | KUMHO PETRO CHEMICAL LTD | -- | -- | 3 | 0.00% | $255.02 |
| 011790.KS | SKC | -- | -- | 5 | 0.00% | $295.62 |
| 0119.HK | POLY PPTY GROUP LTD | -- | -- | 429 | 0.00% | $72.94 |
| 0123.HK | YUEXIU PROPERTY COMPANY | -- | -- | 250 | 0.00% | $97.51 |
| 012630.KS | HDC HOLDINGS LTD | -- | -- | 2 | 0.00% | $26.12 |
| 0126Z0.KS | SAMSUNG EPIS HOLDINGS LTD | -- | -- | 0.251 | 0.00% | $69.06 |
| 012750.KS | S-1 CORP | -- | -- | 3 | 0.00% | $196.82 |
| 0138.KL | ZETRIX AI | -- | -- | 1.01K | 0.00% | $70.87 |
| 014680.KS | HANSOL CHEMICAL LTD | -- | -- | 2 | 0.00% | $246.74 |
| 0151.KL | KELINGTON GROUP | -- | -- | 130 | 0.00% | $285.79 |
| 0165.HK | CHINA EVERBRIGHT LTD | -- | -- | 179 | 0.00% | $139.92 |
| 017800.KS | HYUNDAI ELEVATOR LTD | -- | -- | 5 | 0.00% | $253.72 |
| 017960.KS | HANKUK CARBON | -- | -- | 7 | 0.00% | $120.01 |
| 018670.KS | SK GAS LTD | -- | -- | 1 | 0.00% | $128.8 |
| 018880.KS | HANON SYSTEMS | -- | -- | 54 | 0.00% | $138.89 |
| 0200.HK | MELCO INTERNATIONAL DEVELOPMENT | -- | -- | 349 | 0.00% | $132.68 |
| 020150.KS | ILJIN MATERIALS | -- | -- | 4 | 0.00% | $121.56 |
| 020560.KS | ASIANA AIRLINES | -- | -- | 9 | 0.00% | $51.47 |
| 0208.KL | GREATECH TECHNOLOGY | -- | -- | 197 | 0.00% | $123.89 |
| 022100.KQ | POSCO DX COMPANY LTD | -- | -- | 10 | 0.00% | $157.51 |
| 023530.KS | LOTTE SHOPPING LTD | -- | -- | 2 | 0.00% | $183.89 |
| 023590.KS | DAOU TECHNOLOGY INC | -- | -- | 7 | 0.00% | $188.03 |
| 026960.KS | DONG SUH INC | -- | -- | 7 | 0.00% | $136.3 |
| 027360.KQ | AJU IB INVESTMENT CO.LTD LTD | -- | -- | 2 | 0.00% | $4.91 |
| 028670.KS | PAN OCEAN LTD | -- | -- | 49 | 0.00% | $198.89 |
| 029780.KS | SAMSUNG CARD LTD | -- | -- | 4 | 0.00% | $140.96 |
| 0297.HK | SINOFERT HOLDINGS LTD | -- | -- | 577 | 0.00% | $98.02 |
| 030000.KS | CHEIL WORLDWIDE INC | -- | -- | 10 | 0.00% | $134.23 |
| 030190.KQ | NICE INFORMATION SERVICE LTD | -- | -- | 3 | 0.00% | $34.92 |
| 030530.KQ | WONIK HOLDINGS LTD | -- | -- | 5 | 0.00% | $62.85 |
| 0308.HK | CHINA TRAVEL INTERNATIONAL INVESTM | -- | -- | 452 | 0.00% | $67.76 |
| 031210.KS | SEOUL GUARANTEE INSURANCE | -- | -- | 1 | 0.00% | $26.12 |
| 032350.KS | LOTTE TOUR DEVELOPMENT LTD | -- | -- | 11 | 0.00% | $109.15 |
| 0323.HK | MAANSHAN IRON AND STEEL LTD H | -- | -- | 25 | 0.00% | $5.43 |
| 0325.HK | BLOKS GROUP LTD | -- | -- | 7 | 0.00% | $68.8 |
| 032640.KS | LG UPLUS | -- | -- | 18 | 0.00% | $200.44 |
| 0336.HK | HUABAO INTERNATIONAL HOLDINGS | -- | -- | 180 | 0.00% | $70.35 |
| 0340.HK | TONGGUAN GOLD GROUP LTD | -- | -- | 425 | 0.00% | $178.46 |
| 034230.KQ | PARADISE | -- | -- | 10 | 0.00% | $77.07 |
| 0345.HK | VITASOY INTERNATIONAL HOLDINGS | -- | -- | 156 | 0.00% | $129.54 |
| 035250.KS | KANGWON LAND INC | -- | -- | 13 | 0.00% | $140.96 |
| 0354.HK | CHINASOFT INTERNATIONAL | -- | -- | 403 | 0.00% | $205.36 |
| 035760.KQ | CJ ENM | -- | -- | 1 | 0.00% | $12.41 |
| 035900.KQ | JYP ENTERTAINMENT CORPORATION CORP | -- | -- | 5 | 0.00% | $147.94 |
| 0363.HK | SHANGHAI INDUSTRIAL HOLDINGS LTD | -- | -- | 107 | 0.00% | $186.48 |
| 036460.KS | KOREA GAS | -- | -- | 5 | 0.00% | $135.01 |
| 036540.KQ | SFA SEMICON LTD | -- | -- | 2 | 0.00% | $7.5 |
| 0371.HK | BEIJING ENTERPRISES WATER GROUP LT | -- | -- | 765 | 0.00% | $168.37 |
| 039200.KQ | OSCOTEC INC | -- | -- | 6 | 0.00% | $173.8 |
| 0392.HK | BEIJING ENTERPRISES HOLDINGS LTD | -- | -- | 75 | 0.00% | $299.5 |
| 041510.KQ | SM ENTERTAINMENT LTD | -- | -- | 2 | 0.00% | $116.13 |
| 0440.HK | DAH SING FINANCIAL HOLDINGS | -- | -- | 39 | 0.00% | $227.08 |
| 0460.HK | SIHUAN PHARMACEUTICAL HOLDINGS GRO | -- | -- | 1.06K | 0.00% | $95.18 |
| 0506.HK | CHINA FOODS LTD | -- | -- | 231 | 0.00% | $113.28 |
| 0512.HK | GRAND PHARMACEUTICAL GROUP LTD | -- | -- | 248 | 0.00% | $158.8 |
| 051600.KS | KEPCO PLANT SERVICE & ENGINEERING | -- | -- | 5 | 0.00% | $156.73 |
| 0517.HK | COSCO SHIPPING INTERNATIONAL (HONG | -- | -- | 206 | 0.00% | $181.05 |
| 0525.HK | GUANGSHEN RAILWAY LTD H | -- | -- | 173 | 0.00% | $53.54 |
| 052690.KS | KEPCO ENGINEERING & CONSTRUCTION I | -- | -- | 3 | 0.00% | $219.32 |
| 0546.HK | FUFENG GROUP LTD | -- | -- | 260 | 0.00% | $153.63 |
| 0551.HK | YUE YUEN INDUSTRIAL (HOLDINGS) | -- | -- | 163 | 0.00% | $276.38 |
| 0552.HK | CHINA COMMUNICATIONS SERVICES CORP | -- | -- | 441 | 0.00% | $220.62 |
| 0570.HK | CHINA TRADITIONAL CHI MEDICINE CO | -- | -- | 549 | 0.00% | $93.37 |
| 058610.KQ | SPG LTD | -- | -- | 2 | 0.00% | $146.39 |
| 0586.HK | CHINA CONCH VENTURE HOLDINGS LTD | -- | -- | 249 | 0.00% | $249.33 |
| 0590.HK | LUK FOOK HOLDINGS (INTERNATIONAL) | -- | -- | 67 | 0.00% | $181.98 |
| 060370.KS | LS MARINE SOLUTION LTD | -- | -- | 1 | 0.00% | $19.66 |
| 0604.HK | SHENZHEN INVESTMENT LTD | -- | -- | 611 | 0.00% | $48.88 |
| 0631.HK | SANY HEAVY EQUIPMENT INTERNATIONAL | -- | -- | 219 | 0.00% | $256.57 |
| 0639.HK | SHOUGANG FUSHAN RESOURCES GROUP LT | -- | -- | 458 | 0.00% | $174.06 |
| 064760.KQ | TOKAI CARBON KOREA LTD | -- | -- | 1 | 0.00% | $181.82 |
| 0666.HK | REPT BATTERO ENERGY H | -- | -- | 17 | 0.00% | $22.76 |
| 0667.HK | CHINA EAST EDUCATION HOLDINGS LTD | -- | -- | 98 | 0.00% | $51.21 |
| 067310.KQ | HANA MICRON INC | -- | -- | 9 | 0.00% | $236.65 |
| 0683.HK | KERRY PROPERTIES LTD | -- | -- | 120 | 0.00% | $278.47 |
| 068760.KQ | CELLTRION PHARM INC | -- | -- | 3 | 0.00% | $105.01 |
| 069620.KS | DAEWOONG PHARMACEUTICAL | -- | -- | 1 | 0.00% | $103.46 |
| 0696.HK | TRAVELSKY TECHNOLOGY LTD H | -- | -- | 176 | 0.00% | $193.98 |
| 0697.HK | SHOUCHENG HOLDINGS | -- | -- | 586 | 0.00% | $99.58 |
| 069960.KS | HYUNDAI DEPARTMENT STORE LTD | -- | -- | 3 | 0.00% | $178.98 |
| 071970.KS | HD-HYUNDAI MARINE ENGINE LTD | -- | -- | 4 | 0.00% | $144.58 |
| 073240.KS | KUMHO TIREINC INC | -- | -- | 24 | 0.00% | $128.28 |
| 0751.HK | SKYWORTH GROUP LTD | -- | -- | 146 | 0.00% | $78.88 |
| 0754.HK | HOPSON DEVELOPMENT HOLDINGS | -- | -- | 201 | 0.00% | $58.19 |
| 0772.HK | CHINA LITERATURE LTD | -- | -- | 74 | 0.00% | $202.51 |
| 077970.KS | STX ENGINE LTD | -- | -- | 1 | 0.00% | $23.02 |
| 078600.KQ | DAEJOO ELECTRONIC MATERIALS LTD | -- | -- | 2 | 0.00% | $141.99 |
| 0800.HK | WERIDE INC | -- | -- | 18 | 0.00% | $34.92 |
| 081660.KS | MISTO HOLDINGS CORP | -- | -- | 8 | 0.00% | $245.96 |
| 0817.HK | CHINA JINMAO HOLDINGS GROUP LTD | -- | -- | 1.03K | 0.00% | $175.62 |
| 0819.HK | TIANNENG POWER INTERNATIONAL | -- | -- | 140 | 0.00% | $74.23 |
| 0826.HK | TIANGONG INTERNATIONAL LTD | -- | -- | 289 | 0.00% | $109.66 |
| 0839.HK | CHINA EDUCATION GROUP HOLDINGS | -- | -- | 214 | 0.00% | $51.47 |
| 084370.KQ | EUGENE TECHNOLOGY LTD | -- | -- | 3 | 0.00% | $278.55 |
| 0853.HK | MICROPORT SCIENTIFIC CORP | -- | -- | 182 | 0.00% | $140.18 |
| 0855.HK | CHINA WATER AFFAIRS GROUP LTD | -- | -- | 170 | 0.00% | $94.92 |
| 0880.HK | SJM HLDGS | -- | -- | 639 | 0.00% | $108.56 |
| 0881.HK | ZHONGSHENG GROUP HOLDINGS | -- | -- | 132 | 0.00% | $66.21 |
| 088350.KS | HANWHA LIFE INSURANCE LTD | -- | -- | 60 | 0.00% | $257.34 |
| 089030.KQ | TECHWING INC | -- | -- | 5 | 0.00% | $189.06 |
| 089860.KS | LOTTE RENTAL LTD | -- | -- | 2 | 0.00% | $77.85 |
| 093370.KS | FOOSUNG LTD | -- | -- | 7 | 0.00% | $67.76 |
| 0934.HK | SINOPEC KANTONS HOLDINGS LTD | -- | -- | 281 | 0.00% | $132.16 |
| 095340.KQ | ISC TECHNOLOGY LTD | -- | -- | 2 | 0.00% | $227.6 |
| 095610.KQ | TES LTD | -- | -- | 2 | 0.00% | $177.17 |
| 0956.HK | CHINA SUNTIEN GREEN ENERGY CORP LT | -- | -- | 301 | 0.00% | $126.22 |
| 0960.HK | LONGFOR GROUP HOLDINGS | -- | -- | 374 | 0.00% | $287.61 |
| 096530.KQ | SEEGENE INC | -- | -- | 7 | 0.00% | $173.03 |
| 0968.HK | XINYI SOLAR HOLDINGS LTD | -- | -- | 793 | 0.00% | $221.91 |
| 097230.KS | HJ SHIPBUILDING & CONSTRUCTION LTD | -- | -- | 9 | 0.00% | $106.3 |
| 097950.KS | CJ CHEILJEDANG CORP | -- | -- | 1 | 0.00% | $179.49 |
| 098460.KQ | KOH YOUNG TECHNOLOGY | -- | -- | 9 | 0.00% | $190.87 |
| 0EAQ.L | TEEKAY TANKERS LTD CLASS A | -- | -- | 2 | 0.00% | $203.69 |
| 0MDS.L | LIBERTY LATIN AMERICA CLASS C | -- | -- | 12 | 0.00% | $99.99 |
| 0RUH.L | AROUNDTOWN SA | -- | -- | 122 | 0.00% | $269.56 |
| 0UC0.L | NORDIC AMERICAN TANKERS LTD | -- | -- | 19 | 0.00% | $133.68 |
| 0Y5E.L | PERRIGO PLC | -- | -- | 13 | 0.00% | $190.31 |
| 0YU1.L | AMBARELLA | -- | -- | 4 | 0.00% | $271.81 |
| 0Z0F.L | ICHOR HOLDINGS | -- | -- | 3 | 0.00% | $170.08 |
| 1030.HK | SEAZEN GROUP LTD | -- | -- | 441 | 0.00% | $79.4 |
| 103140.KS | POONGSANORATION CORP | -- | -- | 3 | 0.00% | $189.84 |
| 103590.KS | ILJIN ELECTRIC LTD | -- | -- | 4 | 0.00% | $232 |
| 1044.HK | HENGAN INTERNATIONAL GROUP | -- | -- | 97 | 0.00% | $268.21 |
| 1052.HK | YUEXIU TRANSPORT INFRASTRUCTURE LT | -- | -- | 239 | 0.00% | $102.94 |
| 1060.HK | DAMAI ENTERTAINMENT HOLDINGS LTD | -- | -- | 2.35K | 0.00% | $140.96 |
| 1066.HK | SHANDONG WEIGAO GP MEDICAL POLYMER | -- | -- | 437 | 0.00% | $183.63 |
| 1083.HK | TOWNGAS SMART ENERGY LTD | -- | -- | 231 | 0.00% | $87.94 |
| 1112.HK | HEALTH AND HAPPINESS (H&H) INTERNA | -- | -- | 54 | 0.00% | $125.86 |
| 1114.HK | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | -- | -- | 583 | 0.00% | $174.84 |
| 111770.KS | YOUNGONE | -- | -- | 4 | 0.00% | $209.76 |
| 1117.HK | CHINA MODERN DAIRY HOLDINGS LTD | -- | -- | 661 | 0.00% | $132.16 |
| 112610.KS | CS WIND | -- | -- | 5 | 0.00% | $176.91 |
| 1133.HK | HARBIN ELECTRIC LTD H | -- | -- | 125 | 0.00% | $262 |
| 1163.KL | ALLIANZ MALAYSIA | -- | -- | 12 | 0.00% | $62.59 |
| 1164.HK | CGN MINING COMPANY LTD | -- | -- | 584 | 0.00% | $187 |
| 1171.KL | MBSB | -- | -- | 726 | 0.00% | $108.89 |
| 120110.KS | KOLON INDUSTRY INC | -- | -- | 4 | 0.00% | $168.89 |
| 1210.TW | GREAT WALL ENTERPRISE | -- | -- | 110 | 0.00% | $178.72 |
| 1212.SR | ASTRA INDUSTRIAL GROUP | -- | -- | 8 | 0.00% | $280.88 |
| 1215.TW | CHAROEN POKPHAND ENTERPRISE(TAIWAN | -- | -- | 44 | 0.00% | $150.53 |
| 1227.TW | STANDARD FOODS CORP | -- | -- | 90 | 0.00% | $80.7 |
| 1229.TW | LIEN HWA INDUSTRIAL HOLDINGS CORP | -- | -- | 215 | 0.00% | $281.14 |
| 1232.TW | TTET UNION | -- | -- | 2 | 0.00% | $9.05 |
| 1277.HK | KINETIC DEVELOPMENT GROUP LTD | -- | -- | 174 | 0.00% | $47.07 |
| 1302.HK | LIFETECH SCIENTIFIC CORP | -- | -- | 680 | 0.00% | $115.61 |
| 1304.HK | FORTIOR TECHNOLOGY (SHENZHEN) LTD | -- | -- | 2 | 0.00% | $25.35 |
| 1313.HK | CHINA RES BUILD MATERIAL TECH HOLD | -- | -- | 448 | 0.00% | $58.19 |
| 1314.TW | CHINA PETROCHEMICAL DEVELOPMENT CO | -- | -- | 662 | 0.00% | $171.99 |
| 1316.HK | NEXTEER AUTOMOTIVE GROUP LTD | -- | -- | 172 | 0.00% | $115.09 |
| 131970.KQ | DOOSAN TESNA INC | -- | -- | 1 | 0.00% | $66.21 |
| 1319.TW | TONG YANG INDUSTRY LTD | -- | -- | 68 | 0.00% | $178.2 |
| 1320.SR | SAUDI STEEL PIPE | -- | -- | 4 | 0.00% | $56.64 |
| 1321.SR | EAST PIPES INTEGRATED COMPANY FOR | -- | -- | 2 | 0.00% | $126.73 |
| 1322.SR | AL MASANE AL KOBRA MINING | -- | -- | 10 | 0.00% | $226.05 |
| 1333.T | UMIOS CORP | -- | -- | 26 | 0.00% | $212.92 |
| 1361.HK | 361 DEGREES INTERNATIONAL LTD | -- | -- | 178 | 0.00% | $101.64 |
| 1368.HK | XTEP INTERNATIONAL LTD | -- | -- | 286 | 0.00% | $137.34 |
| 1377.T | SAKATA SEED CORP | -- | -- | 8 | 0.00% | $210.82 |
| 139480.KS | E-MART INC | -- | -- | 4 | 0.00% | $198.12 |
| 1396.HK | GREATER BAY AREA AI COMP TECH LTD | -- | -- | 49 | 0.00% | $70.87 |
| 140410.KQ | MEZZION PHARMA LTD | -- | -- | 4 | 0.00% | $214.15 |
| 1405.HK | DPC DASH LTD | -- | -- | 18 | 0.00% | $72.42 |
| 140860.KQ | PARKSYSTEMS CORP | -- | -- | 1 | 0.00% | $226.31 |
| 1409.TW | SHINKONG SYNTHETIC FIBERS CORP | -- | -- | 228 | 0.00% | $184.93 |
| 1428.HK | BRIGHT SMART SECURITIES & COMMODIT | -- | -- | 130 | 0.00% | $123.77 |
| 1434.TW | FORMOSA TAFFETA LTD | -- | -- | 170 | 0.00% | $98.8 |
| 1440.TW | TAINAN SPINNING LTD | -- | -- | 226 | 0.00% | $99.32 |
| 1448.HK | FU SHOU YUAN INTERNATIONAL GROUP L | -- | -- | 226 | 0.00% | $63.37 |
| 145020.KQ | HUGEL | -- | -- | 1 | 0.00% | $194.24 |
| 1477.TW | MAKALOT INDUSTRIAL | -- | -- | 38 | 0.00% | $237.43 |
| 1478.HK | Q TECHNOLOGY (GROUP) LTD | -- | -- | 85 | 0.00% | $63.88 |
| 1503.TW | SHIHLIN ELECTRIC AND ENGINEERING C | -- | -- | 41 | 0.00% | $267.69 |
| 1514.TW | ALLIS ELECTRIC LTD | -- | -- | 36 | 0.00% | $116.13 |
| 1579.HK | YIHAI INTERNATIONAL HOLDING | -- | -- | 96 | 0.00% | $187.51 |
| 1585.HK | YADEA GROUP HOLDINGS | -- | -- | 219 | 0.00% | $262.52 |
| 1608.TW | HUA ENG WIRE AND CABLE LTD | -- | -- | 59 | 0.00% | $69.31 |
| 1609.TW | TA YA ELECTRIC WIRE & CABLE LTD | -- | -- | 135 | 0.00% | $159.84 |
| 1610.HK | COFCO JOYCOME FOODS LTD | -- | -- | 600 | 0.00% | $84.06 |
| 1651.HK | PRECISION TSUGAMI CHINA CORP LTD | -- | -- | 27 | 0.00% | $176.39 |
| 166090.KQ | HANA MATERIALS INC | -- | -- | 0.435 | 0.00% | $16.04 |
| 1672.HK | ASCLETIS PHARMA | -- | -- | 37 | 0.00% | $45.52 |
| 1681.HK | CONSUN PHARMACEUTICAL GROUP LTD | -- | -- | 85 | 0.00% | $146.65 |
| 1720.T | TOKYU CONSTRUCTION LTD | -- | -- | 22 | 0.00% | $163.62 |
| 1722.TW | TAIWAN FERTILIZER | -- | -- | 102 | 0.00% | $143.8 |
| 1723.TW | CHINA STEEL CHEMICAL CORP | -- | -- | 27 | 0.00% | $71.64 |
| 1729.HK | TIME INTERCONNECT TECHNOLOGY LTD | -- | -- | 126 | 0.00% | $279 |
| 1736.TW | JOHNSON HEALTH TECH LTD | -- | -- | 18 | 0.00% | $71.13 |
| 1773.TW | SHINY CHEMICAL INDUSTRIAL LTD | -- | -- | 17 | 0.00% | $90.78 |
| 178320.KQ | SEOJIN SYSTEM LTD | -- | -- | 6 | 0.00% | $152.08 |
| 1785.TWO | SOLAR APPLIED MATERIALS TECHNOLOGY | -- | -- | 87 | 0.00% | $284.24 |
| 1788.HK | GUOTAI JUNAN INTERNATIONAL HOLDING | -- | -- | 641 | 0.00% | $237.04 |
| 1789.HK | AK MEDICAL HOLDINGS LTD | -- | -- | 115 | 0.00% | $74.75 |
| 1795.TW | LOTUS PHARMACEUTICAL LTD | -- | -- | 26 | 0.00% | $151.04 |
| 1797.HK | EAST BUY HOLDING LTD | -- | -- | 80 | 0.00% | $266.4 |
| 1798.HK | CHINA DATANG CORPORATION RENEWABLE | -- | -- | 491 | 0.00% | $68.8 |
| 1808.TW | RUN LONG CONSTRUCTION LTD | -- | -- | 59 | 0.00% | $65.18 |
| 1810.SR | SEERA GROUP HOLDING | -- | -- | 32 | 0.00% | $188.55 |
| 1811.HK | CGN NEW ENERGY HOLDINGS LTD | -- | -- | 330 | 0.00% | $89.23 |
| 1818.KL | BURSA MALAYSIA | -- | -- | 108 | 0.00% | $232 |
| 1820.T | NISHIMATSU CONSTRUCTION LTD | -- | -- | 4 | 0.00% | $129.01 |
| 1830.SR | LEEJAM SPORTS | -- | -- | 6 | 0.00% | $115.09 |
| 1831.SR | MAHARAH HUMAN RESOURCES CO | -- | -- | 64 | 0.00% | $79.4 |
| 183300.KQ | KOMICO LTD | -- | -- | 2 | 0.00% | $34.14 |
| 1833.HK | PING AN HEALTHCARE AND TECHNOLOGY | -- | -- | 163 | 0.00% | $135.53 |
| 1833.T | OKUMURA CORP | -- | -- | 7 | 0.00% | $258.02 |
| 1835.T | TOTETSU KOGYO LTD | -- | -- | 5 | 0.00% | $115.9 |
| 185750.KS | CHONG KUN DANG PHARMACEUTICAL | -- | -- | 2 | 0.00% | $93.63 |
| 1860.HK | MOBVISTA | -- | -- | 150 | 0.00% | $196.14 |
| 1861.T | KUMAGAI LTD | -- | -- | 31 | 0.00% | $250.16 |
| 1866.HK | CHINA XLX FERTILISER LTD | -- | -- | 107 | 0.00% | $156.73 |
| 186A.T | ASTROSCALE HOLDINGS | -- | -- | 25 | 0.00% | $174.11 |
| 1882.HK | HAITIAN INTERNATIONAL LTD | -- | -- | 113 | 0.00% | $260.97 |
| 1883.HK | CITIC TELECOM INTL HOLDINGS LTD | -- | -- | 573 | 0.00% | $177.78 |
| 1896.HK | MAOYAN ENTERTAINMENT | -- | -- | 104 | 0.00% | $57.16 |
| 1904.TW | CHENG LOONG CORP | -- | -- | 183 | 0.00% | $144.58 |
| 1907.HK | CHINA RISUN GROUP LTD | -- | -- | 294 | 0.00% | $76.56 |
| 1907.TW | YFY INC | -- | -- | 214 | 0.00% | $200.7 |
| 1908.HK | C D INTERNATIONAL INVESTMENT GROUP | -- | -- | 158 | 0.00% | $245.71 |
| 1918.HK | SUNAC CHINA HOLDINGS | -- | -- | 1.81K | 0.00% | $126.47 |
| 192080.KS | DOUBLEU GAMES | -- | -- | 3 | 0.00% | $115.09 |
| 1926.T | RAITO KOGYO LTD | -- | -- | 7 | 0.00% | $158.9 |
| 1941.T | CHUDENKO CORP | -- | -- | 4 | 0.00% | $121.67 |
| 1950.T | NIPPON DENSETSU KOGYO LTD | -- | -- | 7 | 0.00% | $172.54 |
| 1951.HK | JINXIN FERTILITY GROUP | -- | -- | 416 | 0.00% | $116.39 |
| 1952.HK | EVEREST MEDICINES | -- | -- | 53 | 0.00% | $223.2 |
| 195940.KQ | HK INNO.N CORP | -- | -- | 2 | 0.00% | $76.3 |
| 1979.T | TAIKISHA LTD | -- | -- | 6 | 0.00% | $161.53 |
| 1999.HK | MAN WAH HOLDINGS LTD | -- | -- | 265 | 0.00% | $105.94 |
| 200012.SZ | CSG HOLDING LTD B | -- | -- | 8 | 0.00% | $1.29 |
| 2001.T | NIPPN CORP | -- | -- | 15 | 0.00% | $285.29 |
| 2005.HK | SSY GROUP LTD | -- | -- | 259 | 0.00% | $90.78 |
| 2006.TW | TUNG HO STEEL ENTERPRISE | -- | -- | 98 | 0.00% | $252.17 |
| 2007.HK | COUNTRY GARDEN HOLDINGS LTD | -- | -- | 3.40K | 0.00% | $68.02 |
| 2013.HK | WEIMOB INC | -- | -- | 649 | 0.00% | $84.32 |
| 2014.TW | CHUNG HUNG STEEL CORP | -- | -- | 187 | 0.00% | $101.13 |
| 2015.TW | FENG HSIN IRON & STEEL LTD | -- | -- | 88 | 0.00% | $179.24 |
| 2023.TW | YIEH PHUI ENTERPRISE | -- | -- | 235 | 0.00% | $101.13 |
| 2026.HK | PONY AI INC | -- | -- | 36 | 0.00% | $260.45 |
| 2038.HK | FIH MOBILE LTD | -- | -- | 59 | 0.00% | $122.85 |
| 2040.SR | SAUDI CERAMIC | -- | -- | 13 | 0.00% | $90.26 |
| 204320.KS | HL MANDO CORP | -- | -- | 6 | 0.00% | $213.63 |
| 2050.SR | SAVOLA GROUP | -- | -- | 27 | 0.00% | $188.55 |
| 2060.SR | NATIONAL INDUSTRIALIZATION | -- | -- | 62 | 0.00% | $147.68 |
| 2070.SR | SAUDI PHARMACEUTICAL INDUST AND ME | -- | -- | 14 | 0.00% | $113.8 |
| 2080.SR | NATIONAL GAS AND INDUSTRIALIZATION | -- | -- | 9 | 0.00% | $158.03 |
| 2081.SR | ALKHORAYEF WATER & POWER TECHNOLOG | -- | -- | 3 | 0.00% | $84.57 |
| 2083.SR | POWER AND WATER UTILITY COMPANY FO | -- | -- | 14 | 0.00% | $164.49 |
| 2096.HK | SIMCERE PHARMACEUTICAL GROUP LTD | -- | -- | 164 | 0.00% | $229.67 |
| 2101.TW | NAN KANG RUBBER TIRE CORP LTD | -- | -- | 72 | 0.00% | $70.87 |
| 2121.T | MIXI | -- | -- | 8 | 0.00% | $181.45 |
| 2127.T | NIHON M&A CENTER HOLDINGS INC | -- | -- | 52 | 0.00% | $222.36 |
| 2128.HK | CHINA LESSO GROUP HOLDINGS LTD | -- | -- | 224 | 0.00% | $96.21 |
| 214150.KQ | CLASSYS INC | -- | -- | 5 | 0.00% | $111.73 |
| 2142.HK | HBM HOLDINGS LTD | -- | -- | 15 | 0.00% | $27.27 |
| 214370.KQ | CAREGEN LTD | -- | -- | 3 | 0.00% | $99.83 |
| 2145.HK | SHANGHAI CHICMAX COSMETIC CLS H H | -- | -- | 14 | 0.00% | $40.61 |
| 2146.T | UT GROUP LTD | -- | -- | 82 | 0.00% | $119.05 |
| 2154.T | OPEN UP GROUP INC | -- | -- | 14 | 0.00% | $185.65 |
| 2157.HK | LEPU BIOPHARMA LTD H | -- | -- | 202 | 0.00% | $116.9 |
| 2158.HK | YIDU TECH INC | -- | -- | 147 | 0.00% | $72.16 |
| 215A.T | TIMEE | -- | -- | 15 | 0.00% | $164.67 |
| 2160.T | GNI GROUP | -- | -- | 11 | 0.00% | $197.19 |
| 2171.HK | CARSGEN THERAPEUTICS LTD | -- | -- | 56 | 0.00% | $92.85 |
| 2172.HK | MICROPORT NEUROTECH CORP | -- | -- | 9 | 0.00% | $9.57 |
| 218410.KQ | RFHIC CORP | -- | -- | 3 | 0.00% | $85.35 |
| 2186.HK | LUYE PHARMA GROUP | -- | -- | 406 | 0.00% | $97.51 |
| 2190.HK | ZYLOX-TONBRIDGE MEDICAL TECH H | -- | -- | 19 | 0.00% | $51.21 |
| 2190.SR | SUSTAINED INFRASTRUCTURE HOLDING C | -- | -- | 1 | 0.00% | $9.57 |
| 2201.T | MORINAGA LTD | -- | -- | 13 | 0.00% | $205.58 |
| 2201.TW | YULON MOTOR LTD | -- | -- | 103 | 0.00% | $103.2 |
| 2204.TW | CHINA MOTOR | -- | -- | 39 | 0.00% | $66.99 |
| 2206.TW | SANYANG INDUSTRY | -- | -- | 90 | 0.00% | $179.24 |
| 2208.TW | CSBC | -- | -- | 174 | 0.00% | $106.04 |
| 2211.TW | EVERGREEN STEEL CORP | -- | -- | 30 | 0.00% | $79.4 |
| 2229.T | CALBEE INC | -- | -- | 14 | 0.00% | $261.17 |
| 2230.SR | SAUDI CHEMICAL | -- | -- | 82 | 0.00% | $177.17 |
| 2232.HK | CRYSTAL INTERNATIONAL GROUP LTD | -- | -- | 214 | 0.00% | $196.66 |
| 2233.HK | WEST CHINA CEMENT LTD | -- | -- | 426 | 0.00% | $106.56 |
| 2245.HK | LYGEND RESOURCES & TECHNOLOGY CLS | -- | -- | 13 | 0.00% | $30.52 |
| 2250.SR | SAUDI INDUSTRIAL INVESTMENT GROUP | -- | -- | 54 | 0.00% | $176.91 |
| 2252.HK | SHANGHAI MICROPORT MEDBOT CLASS H | -- | -- | 72 | 0.00% | $194.5 |
| 2256.HK | ABBISKO CAYMAN | -- | -- | 100 | 0.00% | $111.99 |
| 226950.KQ | OLIX PHARMACEUTICALS INC | -- | -- | 3 | 0.00% | $239.76 |
| 2270.SR | SAUDI DAIRY AND FOODSTUFF | -- | -- | 4 | 0.00% | $196.05 |
| 2270.T | MEGMILK SNOW BRAND LTD | -- | -- | 6 | 0.00% | $132.16 |
| 2273.HK | GUSHENGTANG HOLDINGS | -- | -- | 36 | 0.00% | $124.92 |
| 2276.HK | SHANGHAI CONANT OPTICAL CO LTD H | -- | -- | 37 | 0.00% | $202.25 |
| 2281.T | PRIMA MEAT PACKERS LTD | -- | -- | 4 | 0.00% | $66.08 |
| 2282.HK | MGM CHINA HOLDINGS LTD | -- | -- | 204 | 0.00% | $259.6 |
| 2283.SR | FIRST MILLING CO | -- | -- | 3 | 0.00% | $46.3 |
| 2285.HK | CHERVON HOLDINGS LTD | -- | -- | 35 | 0.00% | $87.94 |
| 2291.KL | GENTING PLANTATIONS | -- | -- | 2 | 0.00% | $2.59 |
| 229640.KS | LS ECO ENERGY LTD | -- | -- | 1 | 0.00% | $29.48 |
| 2296.T | ITOHAM YONEKYU HOLDINGS | -- | -- | 8 | 0.00% | $268.51 |
| 2300.SR | SAUDI PAPER MANUFACTURING | -- | -- | 3 | 0.00% | $51.99 |
| 2310.SR | SAHARA INTERNATIONAL PETROCHEMICAL | -- | -- | 60 | 0.00% | $213.38 |
| 2312.TW | KINPO ELECTRONICS INC | -- | -- | 208 | 0.00% | $216.22 |
| 2314.HK | LEE & MAN PAPER MANUFACTURING LTD | -- | -- | 276 | 0.00% | $135.01 |
| 2317.T | SYSTENA CORP | -- | -- | 51 | 0.00% | $147.89 |
| 2320.SR | AL BABTAIN POWER AND TELECOMMUNICA | -- | -- | 7 | 0.00% | $119.23 |
| 2327.T | NS SOLUTIONS CORP | -- | -- | 8 | 0.00% | $207.68 |
| 2328.TW | PAN-INTERNATIONAL INDUSTRIAL CORP | -- | -- | 85 | 0.00% | $128.03 |
| 2329.TW | ORIENT SEMICONDUCTOR ELECTRONICS | -- | -- | 79 | 0.00% | $109.66 |
| 2330.SR | ADVANCED PETROCHEMICAL | -- | -- | 24 | 0.00% | $151.04 |
| 2337.T | ICHIGO INC | -- | -- | 32 | 0.00% | $79.71 |
| 2350.SR | SAUDI KAYAN PETROCHEMICAL | -- | -- | 133 | 0.00% | $187 |
| 2351.TW | SDI | -- | -- | 16 | 0.00% | $114.84 |
| 2352.TW | QISDA CORP | -- | -- | 214 | 0.00% | $192.69 |
| 2357.HK | AVICHINA INDUSTRY & TECHNOLOGY LTD | -- | -- | 471 | 0.00% | $174.32 |
| 2359.TW | SOLOMON TECHNOLOGY | -- | -- | 18 | 0.00% | $84.06 |
| 2362.TW | CLEVO | -- | -- | 74 | 0.00% | $111.21 |
| 2363.TW | SILICON INTEGRATED SYSTEM | -- | -- | 73 | 0.00% | $118.46 |
| 2367.HK | GIANT BIOGENE HOLDING LTD | -- | -- | 78 | 0.00% | $260.19 |
| 2367.TW | UNITECH PRINTED CIRCUIT BOARD | -- | -- | 115 | 0.00% | $162.42 |
| 2371.TW | TATUNG | -- | -- | 230 | 0.00% | $208.98 |
| 2374.TW | ABILITY ENTERPRISE | -- | -- | 54 | 0.00% | $116.13 |
| 237690.KQ | ST PHARM LTD | -- | -- | 3 | 0.00% | $197.86 |
| 2381.SR | ARABIAN DRILLING CO | -- | -- | 5 | 0.00% | $123.89 |
| 2382.SR | ADES HOLDING CO | -- | -- | 58 | 0.00% | $278.04 |
| 2386.HK | SINOPEC ENGINEERING GROUP LTD H H | -- | -- | 301 | 0.00% | $195.79 |
| 2388.TW | VIA TECHNOLOGIES | -- | -- | 49 | 0.00% | $112.77 |
| 2393.TW | EVERLIGHT ELECTRONICS | -- | -- | 72 | 0.00% | $149.49 |
| 2400.HK | XD | -- | -- | 53 | 0.00% | $281.92 |
| 2419.HK | DEKON FOOD AND AGRICULTURE GROUP H | -- | -- | 1 | 0.00% | $8.79 |
| 2421.TW | SUNONWEALTH ELECTRIC MACHINE INDUS | -- | -- | 40 | 0.00% | $225.02 |
| 2428.TW | THINKING ELECTRONIC INDUSTRIAL LTD | -- | -- | 14 | 0.00% | $113.28 |
| 2432.HK | SHENZHEN DOBOT TECHNOLOGY CORP LTD | -- | -- | 17 | 0.00% | $49.14 |
| 2432.T | DENA | -- | -- | 14 | 0.00% | $226.56 |
| 2439.TW | MERRY ELECTRONICS | -- | -- | 36 | 0.00% | $89.75 |
| 2441.TW | GREATEK ELECTRONICS INC | -- | -- | 59 | 0.00% | $223.2 |
| 2458.TW | ELAN MICROELECTRONICS | -- | -- | 49 | 0.00% | $212.86 |
| 2460.HK | CHINA RESOURCES BEVERAGE HOLDINGS | -- | -- | 7 | 0.00% | $6.21 |
| 2464.TW | MIRLE AUTOMATION CORP | -- | -- | 26 | 0.00% | $151.04 |
| 2472.TW | LELON ELECTRONICS CORP | -- | -- | 17 | 0.00% | $117.16 |
| 2476.TW | G SHANK ENTERPRISE LTD | -- | -- | 6 | 0.00% | $24.05 |
| 2481.TW | PAN JIT INTERNATIONAL INC | -- | -- | 58 | 0.00% | $285.54 |
| 2488.KL | ALLIANCE BANK MALAYSIA BHD | -- | -- | 171 | 0.00% | $210.01 |
| 2492.T | INFOMART CORP | -- | -- | 47 | 0.00% | $186.17 |
| 2498.HK | ROBOSENSE TECHNOLOGY LTD | -- | -- | 50 | 0.00% | $114.58 |
| 2498.TW | HTC | -- | -- | 124 | 0.00% | $160.1 |
| 2501.TW | CATHAY REAL ESTATE DEVELOPMENT LTD | -- | -- | 121 | 0.00% | $85.87 |
| 2504.TW | GOLDSUN BUILDING MATERIALS LTD | -- | -- | 181 | 0.00% | $178.72 |
| 2507.HK | CIRRUS AIRCRAFT LTD | -- | -- | 6 | 0.00% | $36.21 |
| 251270.KS | NETMARBLE | -- | -- | 5 | 0.00% | $141.47 |
| 2515.TW | BES ENGINEERING | -- | -- | 308 | 0.00% | $116.9 |
| 2517.HK | GUOQUAN FOOD (SHANGHAI) CLASS H LT | -- | -- | 37 | 0.00% | $7.76 |
| 2520.TW | KINDOM CONSTRUCTION LTD | -- | -- | 79 | 0.00% | $89.75 |
| 2533.HK | BLACK SESAME INTERNATIONAL HOLDING | -- | -- | 46 | 0.00% | $65.95 |
| 2539.TW | SAKURA DEVELOPMENT LTD | -- | -- | 20 | 0.00% | $22.5 |
| 2540.TW | JSL CONSTRUCTION & DEVELOPMENT CO | -- | -- | 38 | 0.00% | $57.42 |
| 2543.TW | HWANG CHANG GENERAL CONTRACTOR LTD | -- | -- | 39 | 0.00% | $47.07 |
| 2548.TW | HUAKU DEVELOPMENT LTD | -- | -- | 50 | 0.00% | $146.65 |
| 2556.HK | MARKETINGFORCE MANAGEMENT LTD | -- | -- | 11 | 0.00% | $82.51 |
| 2593.T | ITO EN LTD | -- | -- | 12 | 0.00% | $217.64 |
| 2595.HK | GENFLEET THERAPEUTICS (SHANGHAI) I | -- | -- | 13 | 0.00% | $46.55 |
| 2597.TW | RUENTEX ENGINEERING & CONSTRUCTION | -- | -- | 17 | 0.00% | $90.26 |
| 2602.HK | ONEWO INC H | -- | -- | 44 | 0.00% | $110.44 |
| 2602.T | NISSHIN OILLIO GROUP LTD | -- | -- | 18 | 0.00% | $234.95 |
| 2606.TW | U-MING MARINE TRANSPORT CORP | -- | -- | 88 | 0.00% | $208.72 |
| 2607.T | FUJI OIL LTD | -- | -- | 7 | 0.00% | $201.38 |
| 2607.TW | EVERGREEN INTERNATIONAL STORAGE & | -- | -- | 53 | 0.00% | $90.01 |
| 2616.HK | CSTONE PHARMACEUTICALS | -- | -- | 211 | 0.00% | $153.89 |
| 2633.TW | TAIWAN HIGH SPEED RAIL | -- | -- | 271 | 0.00% | $225.02 |
| 263750.KQ | PEARLABYSS | -- | -- | 6 | 0.00% | $141.99 |
| 2637.TW | WISDOM MARINE LINES LTD | -- | -- | 82 | 0.00% | $248.29 |
| 2645.TW | EVERGREEN AVIATION TECHNOLOGIES CO | -- | -- | 20 | 0.00% | $109.66 |
| 2646.TW | STARLUX AIRLINES LTD | -- | -- | 255 | 0.00% | $165.79 |
| 2648.HK | ANJOY FOODS GROUP LTD CLASS H | -- | -- | 1 | 0.00% | $9.57 |
| 2659.T | SAN-A LTD | -- | -- | 10 | 0.00% | $208.2 |
| 2666.HK | GENERTEC UNIVERSAL MEDICAL GROUP L | -- | -- | 196 | 0.00% | $113.8 |
| 2669.HK | CHINA OVERSEAS PROPERTY HOLDINGS | -- | -- | 234 | 0.00% | $102.94 |
| 2689.HK | NINE DRAGONS PAPER HOLDINGS LTD | -- | -- | 314 | 0.00% | $276.48 |
| 268A.T | RIGAKU HOLDINGS | -- | -- | 22 | 0.00% | $219.74 |
| 2695.T | KURA SUSHI INC | -- | -- | 8 | 0.00% | $85.48 |
| 2696.HK | SHANGHAI HENLIUS BIOTECH H | -- | -- | 4 | 0.00% | $38.54 |
| 2707.TW | FORMOSA INTERNATIONAL HOTELS CORP | -- | -- | 11 | 0.00% | $61.04 |
| 2722.HK | CHONGQING MACHINERY & ELECTRIC LTD | -- | -- | 116 | 0.00% | $26.64 |
| 2726.T | PAL GROUP HOLDINGS LTD | -- | -- | 21 | 0.00% | $194.57 |
| 2727.TW | WOWPRIME | -- | -- | 13 | 0.00% | $98.28 |
| 2730.T | EDION | -- | -- | 17 | 0.00% | $264.31 |
| 2782.T | SERIA LTD | -- | -- | 8 | 0.00% | $227.08 |
| 2810.T | HOUSE FOODS GROUP | -- | -- | 12 | 0.00% | $293.68 |
| 2815.T | ARIAKE JAPAN LTD | -- | -- | 4 | 0.00% | $122.19 |
| 281820.KS | KC TECH LTD | -- | -- | 0.43 | 0.00% | $20.69 |
| 2820.TW | CHINA BILLS FINANCE CORP | -- | -- | 312 | 0.00% | $162.17 |
| 282330.KS | BGF RETAIL | -- | -- | 2 | 0.00% | $166.82 |
| 2836.KL | CARLSBERG BREWERY MALAYSIA | -- | -- | 33 | 0.00% | $115.61 |
| 2836.TW | BANK OF KAOHSIUNG LTD | -- | -- | 535 | 0.00% | $203.29 |
| 2838.TW | UNION BANK OF TAIWAN | -- | -- | 327 | 0.00% | $208.98 |
| 2845.TW | FAR EASTERN INTERNATIONAL BANK LTD | -- | -- | 681 | 0.00% | $293.04 |
| 2850.TW | SHINKONG INSURANCE LTD | -- | -- | 34 | 0.00% | $173.03 |
| 2851.TW | CENTRAL REINSURANCE CORP | -- | -- | 57 | 0.00% | $83.28 |
| 2855.TW | PRESIDENT SECURITIES CORP | -- | -- | 181 | 0.00% | $286.57 |
| 2858.HK | YIXIN GROUP LTD | -- | -- | 403 | 0.00% | $60.52 |
| 2869.HK | GREENTOWN SERVICE GROUP LTD | -- | -- | 261 | 0.00% | $138.11 |
| 2877.HK | CHINA SHINEWAY PHARMACEUTICAL LTD | -- | -- | 85 | 0.00% | $88.71 |
| 2883.HK | CHINA OILFIELD SERVICES LTD H | -- | -- | 290 | 0.00% | $281.14 |
| 2889.TW | IBF FINANCIAL HOLDINGS LTD SHA | -- | -- | 471 | 0.00% | $230.71 |
| 2897.TW | O-BANK | -- | -- | 232 | 0.00% | $76.56 |
| 2903.TW | FAR EASTERN DEPARTMENT STORES LTD | -- | -- | 202 | 0.00% | $141.47 |
| 290650.KQ | L&C BIO LTD | -- | -- | 3 | 0.00% | $132.68 |
| 2915.TW | RUENTEX INDUSTRIES LTD | -- | -- | 110 | 0.00% | $196.05 |
| 294870.KS | IPARK HYUNDAI DEVELOPMENT | -- | -- | 8 | 0.00% | $131.91 |
| 298020.KS | HYOSUNG TNC CORP | -- | -- | 0.471 | 0.00% | $118.71 |
| 300014.SZ | EVE ENERGY A | -- | -- | 24 | 0.00% | $184.67 |
| 300015.SZ | AIER EYE HOSPITAL GROUP LTD A | -- | -- | 91 | 0.00% | $111.73 |
| 300033.SZ | HITHINK ROYALFLUSH INFORMATION NET | -- | -- | 8 | 0.00% | $286.57 |
| 300054.SZ | HUBEI DINGLONG LTD A | -- | -- | 10 | 0.00% | $107.85 |
| 300058.SZ | BLUEFOCUS INTELLIGENT COMMUNICATIO | -- | -- | 39 | 0.00% | $82.25 |
| 300115.SZ | SHENZHEN EVERWIN PRECISION TECHNOL | -- | -- | 14 | 0.00% | $49.66 |
| 300124.SZ | SHENZHEN INOVANCE TECHNOLOGY LTD A | -- | -- | 17 | 0.00% | $152.86 |
| 300136.SZ | SHENZHEN SUNWAY COMMUNICATION LTD | -- | -- | 11 | 0.00% | $94.14 |
| 300207.SZ | SUNWODA ELECTRONIC LTD A | -- | -- | 22 | 0.00% | $57.42 |
| 300223.SZ | INGENIC SEMICONDUCTOR A | -- | -- | 6 | 0.00% | $118.46 |
| 300251.SZ | BEIJING ENLIGHT MEDIA LTD A | -- | -- | 35 | 0.00% | $60.26 |
| 300285.SZ | SHANDONG SINOCERA FUNCTIONAL MATER | -- | -- | 6 | 0.00% | $61.04 |
| 300316.SZ | ZHEJIANG JINGSHENG MECHANICAL & EL | -- | -- | 15 | 0.00% | $95.7 |
| 300347.SZ | HANGZHOU TIGERMED CONSULTING LTD A | -- | -- | 5 | 0.00% | $36.47 |
| 300390.SZ | CANMAX TECHNOLOGIES LTD A | -- | -- | 9 | 0.00% | $84.83 |
| 300395.SZ | HUBEI FEILIHUA QUARTZ GLASS LTD A | -- | -- | 6 | 0.00% | $80.7 |
| 300418.SZ | KUNLUN TECH A | -- | -- | 15 | 0.00% | $103.71 |
| 300442.SZ | RANGE INTELLIGENT COMPUTING TECHNO | -- | -- | 18 | 0.00% | $173.03 |
| 300454.SZ | SANGFOR TECHNOLOGIES INC A | -- | -- | 5 | 0.00% | $94.66 |
| 300475.SZ | SHANNON SEMICONDUCTOR TECHNOLOGY L | -- | -- | 6 | 0.00% | $144.32 |
| 300498.SZ | WENS FOODSTUFF GROUP | -- | -- | 72 | 0.00% | $155.18 |
| 300548.SZ | EVERPROX TECHNOLOGIES LTD A | -- | -- | 3 | 0.00% | $101.64 |
| 300567.SZ | WUHAN JINGCE ELECTRONIC GROUP LTD | -- | -- | 3 | 0.00% | $91.82 |
| 3005.TW | GETAC HOLDINGS CORP | -- | -- | 73 | 0.00% | $271.83 |
| 300620.SZ | ADVANCED FIBER RESOURCES (ZHUHAI) | -- | -- | 3 | 0.00% | $128.8 |
| 300628.SZ | YEALINK NETWORK TECHNOLOGY LTD A | -- | -- | 17 | 0.00% | $103.97 |
| 300661.SZ | SG MICRO CORP A | -- | -- | 7 | 0.00% | $124.66 |
| 300666.SZ | KONFOONG MATERIALS INTERNATIONAL L | -- | -- | 3 | 0.00% | $109.15 |
| 300720.KS | HANILCMT LTD | -- | -- | 6 | 0.00% | $76.04 |
| 300751.SZ | SUZHOU MAXWELL TECHNOLOGIES LTD A | -- | -- | 3 | 0.00% | $92.85 |
| 300757.SZ | ROBOTECHNIK INTELLIGENT TECHNOLOGY | -- | -- | 2 | 0.00% | $164.24 |
| 300759.SZ | PHARMARON BEIJING LTD A | -- | -- | 18 | 0.00% | $112.77 |
| 300760.SZ | SHENZHEN MINDRAY BIO-MEDICAL ELECT | -- | -- | 12 | 0.00% | $293.55 |
| 300765.SZ | CSPC INNOVATION PHARMACEUTICAL A | -- | -- | 15 | 0.00% | $101.64 |
| 300782.SZ | MAXSCEND MICROELECTRONICS LTD A | -- | -- | 7 | 0.00% | $76.82 |
| 300803.SZ | BEIJING COMPASS TECHNOLOGY DEVELOP | -- | -- | 7 | 0.00% | $84.57 |
| 300832.SZ | SHENZHEN NEW INDUSTRIES BIOMEDICAL | -- | -- | 9 | 0.00% | $66.21 |
| 300857.SZ | SHARETRONIC DATA TECHNOLOGY LTD A | -- | -- | 6 | 0.00% | $215.45 |
| 300866.SZ | ANKER INNOVATIONS TECHNOLOGY LTD A | -- | -- | 6 | 0.00% | $116.39 |
| 300896.SZ | IMEIK TECHNOLOGY DEVELOPMENT LTD A | -- | -- | 3 | 0.00% | $41.64 |
| 300919.SZ | CNGR ADVANCED MATERIAL A | -- | -- | 12 | 0.00% | $72.42 |
| 3010.SR | ARABIAN CEMENT | -- | -- | 15 | 0.00% | $85.61 |
| 3010.TW | WAH LEE INDUSTRIAL | -- | -- | 50 | 0.00% | $201.22 |
| 301236.SZ | ISOFTSTONE INFORMATION TECHNOLOGY | -- | -- | 15 | 0.00% | $84.57 |
| 301269.SZ | EMPYREAN TECHNOLOGY LTD A | -- | -- | 6 | 0.00% | $92.08 |
| 301308.SZ | SHENZHEN LONGSYS ELECTRONICS LTD A | -- | -- | 5 | 0.00% | $264.07 |
| 3014.TW | INTEGRATED TECHNOLOGY EXPRESS INC | -- | -- | 27 | 0.00% | $110.44 |
| 3019.TW | ASIA OPTICAL | -- | -- | 39 | 0.00% | $177.17 |
| 3020.SR | YAMAMA SAUDI CEMENT | -- | -- | 24 | 0.00% | $150.27 |
| 302440.KS | SK BIOSCIENCE | -- | -- | 4 | 0.00% | $125.44 |
| 3030.SR | SAUDI CEMENT | -- | -- | 13 | 0.00% | $98.54 |
| 3030.TW | TEST RESEARCH INC | -- | -- | 26 | 0.00% | $244.15 |
| 3035.TW | FARADAY TECHNOLOGY | -- | -- | 41 | 0.00% | $239.5 |
| 3040.SR | QASSIM CEMENT | -- | -- | 10 | 0.00% | $124.15 |
| 3042.TW | TXC | -- | -- | 51 | 0.00% | $291.74 |
| 3046.T | JINS HOLDINGS INC | -- | -- | 3 | 0.00% | $91.25 |
| 3048.T | BIC CAMERA | -- | -- | 19 | 0.00% | $212.92 |
| 3050.SR | SOUTHERN PROVINCE CEMENT | -- | -- | 15 | 0.00% | $76.04 |
| 3050.T | DCM HOLDINGS LTD | -- | -- | 19 | 0.00% | $190.89 |
| 3060.SR | YANBU CEMENT | -- | -- | 17 | 0.00% | $71.38 |
| 3069.KL | MEGA FIRST CORPORATION | -- | -- | 167 | 0.00% | $116.9 |
| 3090.TW | NICHIDENBO CORP | -- | -- | 23 | 0.00% | $125.44 |
| 3097.T | MONOGATARI | -- | -- | 6 | 0.00% | $214.49 |
| 3101.T | TOYOBO LTD | -- | -- | 7 | 0.00% | $77.09 |
| 310210.KQ | VORONOI INC | -- | -- | 2 | 0.00% | $257.09 |
| 3116.T | TOYOTA BOSHOKU CORP | -- | -- | 14 | 0.00% | $199.81 |
| 3131.TWO | GRAND PLASTIC TECHNOLOGY CORP | -- | -- | 4 | 0.00% | $280.62 |
| 3148.T | CREATE SD HOLDINGS LTD | -- | -- | 5 | 0.00% | $104.89 |
| 3167.T | TOKAI HOLDINGS CORP | -- | -- | 21 | 0.00% | $177.26 |
| 3186.T | NEXTAGE LTD | -- | -- | 9 | 0.00% | $185.65 |
| 322000.KS | HD HYUNDAI ENERGY SOLUTIONS LTD | -- | -- | 1 | 0.00% | $76.82 |
| 3226.T | MITSUI FUDOSAN ACCOMMODATIONS FUND | -- | -- | 0.372 | 0.00% | $276.38 |
| 3227.TWO | PIXART IMAGING | -- | -- | 25 | 0.00% | $155.44 |
| 3234.T | MORI HILLS INVESTMENT REIT | -- | -- | 0.216 | 0.00% | $173.06 |
| 3255.KL | HEINEKEN MALAYSIA | -- | -- | 26 | 0.00% | $105.52 |
| 3282.T | COMFORIA RESIDENTIAL REIT INC | -- | -- | 0.373 | 0.00% | $232.85 |
| 3287.T | HOSHINO RESORTS REIT INC | -- | -- | 0.086 | 0.00% | $130.06 |
| 3292.T | AEON REIT INVESTMENT REIT CORP | -- | -- | 0.255 | 0.00% | $189.32 |
| 3295.T | HULIC REIT INC | -- | -- | 0.272 | 0.00% | $256.45 |
| 3296.T | NIPPON REIT INVESTMENT REIT | -- | -- | 0.313 | 0.00% | $160.48 |
| 330590.KS | LOTTE REIT LTD | -- | -- | 45 | 0.00% | $125.7 |
| 3306.HK | JNBY DESIGN LTD | -- | -- | 59 | 0.00% | $148.2 |
| 3309.T | SEKISUI HOUSE REIT | -- | -- | 1 | 0.00% | $286.87 |
| 3320.HK | CHINA RESOURCES PHARMACEUTICAL GRO | -- | -- | 320 | 0.00% | $182.34 |
| 3323.HK | CHINA NATIONAL BUILDING MATERIAL L | -- | -- | 648 | 0.00% | $298.21 |
| 3336.KL | IJM CORPORATION | -- | -- | 417 | 0.00% | $296.14 |
| 3339.HK | LONKING HOLDINGS LTD | -- | -- | 486 | 0.00% | $218.81 |
| 3349.T | COSMOS PHARMACEUTICAL CORP | -- | -- | 6 | 0.00% | $254.35 |
| 3350.T | METAPLANET KK | -- | -- | 108 | 0.00% | $220.26 |
| 3360.T | SHIP HEALTHCARE HOLDINGS INC | -- | -- | 11 | 0.00% | $172.54 |
| 336260.KS | DOOSAN FUEL CELL LTD | -- | -- | 8 | 0.00% | $245.96 |
| 3362.TWO | ABILITY OPTO-ELECTRONICS TECHNOLOG | -- | -- | 14 | 0.00% | $85.35 |
| 3376.TW | SHIN ZU SHING | -- | -- | 29 | 0.00% | $193.72 |
| 3393.HK | WASION HOLDINGS LTD | -- | -- | 86 | 0.00% | $170.18 |
| 3396.HK | LEGEND HOLDINGS CORP H | -- | -- | 111 | 0.00% | $252.17 |
| 3397.T | TORIDOLL HOLDINGS | -- | -- | 8 | 0.00% | $230.23 |
| 3401.T | TEIJIN | -- | -- | 19 | 0.00% | $214.49 |
| 3413.TW | FOXSEMICON INTEGRATED TECHNOLOGY | -- | -- | 18 | 0.00% | $159.06 |
| 3433.T | TOCALO LTD | -- | -- | 10 | 0.00% | $176.73 |
| 3445.T | RS TECHNOLOGIES | -- | -- | 5 | 0.00% | $168.87 |
| 3466.T | LASALLE LOGIPORT REIT | -- | -- | 0.278 | 0.00% | $250.16 |
| 3468.T | STAR ASIA INVESTMENT REIT | -- | -- | 1 | 0.00% | $221.31 |
| 347850.KQ | D&D PHARMATECH INC | -- | -- | 5 | 0.00% | $171.22 |
| 3481.T | MITSUBISHI ESTATE LOGISTICS REIT C | -- | -- | 0.383 | 0.00% | $273.23 |
| 3498.T | KASUMIGASEKI CAPITAL LTD | -- | -- | 4 | 0.00% | $208.72 |
| 3515.TW | ASROCK INC | -- | -- | 11 | 0.00% | $76.56 |
| 3532.TW | FORMOSA SUMCO TECHNOLOGY CORP | -- | -- | 13 | 0.00% | $161.13 |
| 3549.T | KUSURI NO AOKI HOLDINGS LTD | -- | -- | 7 | 0.00% | $176.73 |
| 3563.TW | MACHVISION | -- | -- | 7 | 0.00% | $149.49 |
| 3569.T | SEIREN LTD | -- | -- | 9 | 0.00% | $203.48 |
| 3576.TW | UNITED RENEWABLE ENERGY | -- | -- | 166 | 0.00% | $93.11 |
| 357780.KQ | SOULBRAIN | -- | -- | 1 | 0.00% | $198.38 |
| 3583.TW | SCIENTECH CORPORATION CORP | -- | -- | 9 | 0.00% | $220.1 |
| 3591.T | WACOAL HOLDINGS | -- | -- | 7 | 0.00% | $191.42 |
| 3596.TW | ARCADYAN TECHNOLOGY CORP | -- | -- | 27 | 0.00% | $135.53 |
| 3613.HK | BEIJING TONG REN TANG CHINESE MEDI | -- | -- | 70 | 0.00% | $52.24 |
| 361610.KS | SK IE TECHNOLOGY LTD | -- | -- | 5 | 0.00% | $57.42 |
| 3617.TW | CYBERPOWER SYSTEMS INC | -- | -- | 8 | 0.00% | $66.99 |
| 3673.TW | TPK HOLDING LTD | -- | -- | 35 | 0.00% | $74.49 |
| 3680.TWO | GUDENG PRECISION INDUSTRIAL | -- | -- | 13 | 0.00% | $216.74 |
| 3689.KL | FRASER & NEAVE HOLDINGS | -- | -- | 31 | 0.00% | $196.82 |
| 3697.T | SHIFT INC | -- | -- | 39 | 0.00% | $226.03 |
| 3714.TW | ENNOSTAR | -- | -- | 109 | 0.00% | $214.15 |
| 3715.TW | DYNAMIC HOLDING LTD | -- | -- | 47 | 0.00% | $196.56 |
| 3738.HK | VOBILE GROUP | -- | -- | 441 | 0.00% | $194.04 |
| 375500.KS | DL E&C LTD | -- | -- | 5 | 0.00% | $275.71 |
| 3765.T | GUNGHO ONLINE ENTERTAINMENT | -- | -- | 7 | 0.00% | $117.47 |
| 377300.KS | KAKAOPAY CORP | -- | -- | 4 | 0.00% | $136.04 |
| 3778.T | SAKURA INTERNET | -- | -- | 6 | 0.00% | $147.37 |
| 3788.HK | HANKING GOLD INTERNATIONAL LTD | -- | -- | 32 | 0.00% | $13.71 |
| 3794.KL | MALAYAN CEMENT | -- | -- | 73 | 0.00% | $115.35 |
| 383220.KS | F&F LTD | -- | -- | 3 | 0.00% | $139.92 |
| 3858.HK | JIAXIN INTERNATIONAL RESOURCES INV | -- | -- | 15 | 0.00% | $106.98 |
| 3863.T | NIPPON PAPER INDUSTRIES | -- | -- | 25 | 0.00% | $218.16 |
| 3865.T | HOKUETSU CORP | -- | -- | 33 | 0.00% | $186.17 |
| 3867.KL | MALAYSIAN PACIFIC INDUSTRIES | -- | -- | 18 | 0.00% | $177.94 |
| 3877.HK | CSSC (HONG KONG) SHIPPING LTD | -- | -- | 227 | 0.00% | $68.02 |
| 3880.T | DAIO PAPER | -- | -- | 16 | 0.00% | $98.59 |
| 3899.HK | CIMC ENRIC HOLDINGS | -- | -- | 154 | 0.00% | $147.68 |
| 3900.HK | GREENTOWN CHINA | -- | -- | 191 | 0.00% | $149.23 |
| 3923.T | RAKUS | -- | -- | 36 | 0.00% | $257.5 |
| 3933.HK | THE UNITED LABORATORIES INTERNATIO | -- | -- | 220 | 0.00% | $230.75 |
| 3941.T | RENGO LTD | -- | -- | 26 | 0.00% | $268.51 |
| 395400.KS | SK REITS LTD | -- | -- | 15 | 0.00% | $60 |
| 3983.HK | CHINA BLUECHEMICAL LTD H | -- | -- | 346 | 0.00% | $86.39 |
| 3MINDIA.BO | 3M INDIA LTD | -- | -- | 1 | 0.00% | $209.76 |
| 4001.SR | ABDULLAH AL OTHAIM MARKETS | -- | -- | 83 | 0.00% | $109.66 |
| 4002.SR | AL MOUWASAT MEDICAL SERVICES | -- | -- | 17 | 0.00% | $301.31 |
| 4003.SR | UNITED ELECTRONICS | -- | -- | 8 | 0.00% | $149.75 |
| 4004.SR | DALLAH HEALTHCARE | -- | -- | 8 | 0.00% | $185.96 |
| 4005.SR | NATIONAL MEDICAL CARE | -- | -- | 5 | 0.00% | $159.84 |
| 4007.SR | AL HAMMADI HOLDING | -- | -- | 15 | 0.00% | $102.68 |
| 4009.SR | MIDDLE EAST HEALTHCARE | -- | -- | 9 | 0.00% | $81.47 |
| 4015.SR | JAMJOOM PHARMA | -- | -- | 4 | 0.00% | $140.18 |
| 4017.SR | DR SOLIMAN ABDEL KADER FAKEEH HOSP | -- | -- | 2 | 0.00% | $19.66 |
| 4020.SR | SAUDI REAL ESTATE | -- | -- | 37 | 0.00% | $150.79 |
| 4023.T | KUREHA CORP | -- | -- | 7 | 0.00% | $199.29 |
| 4031.SR | SAUDI GROUND SERVICES | -- | -- | 18 | 0.00% | $130.35 |
| 4041.T | NIPPON SODA LTD | -- | -- | 8 | 0.00% | $214.49 |
| 4044.T | CENTRAL GLASS LTD | -- | -- | 5 | 0.00% | $134.78 |
| 4050.SR | SAUDI AUTOMOTIVE SERVICES | -- | -- | 6 | 0.00% | $71.64 |
| 4061.T | DENKA CO LTD | -- | -- | 14 | 0.00% | $299.45 |
| 4065.KL | PPB GROUP | -- | -- | 125 | 0.00% | $300.54 |
| 4071.SR | ARABIAN CONTRACTING SERVICES | -- | -- | 4 | 0.00% | $67.25 |
| 4083.SR | UNITED INTERNATIONAL HOLDING | -- | -- | 2 | 0.00% | $13.71 |
| 4090.SR | TAIBA INVESTMENTS | -- | -- | 44 | 0.00% | $221.91 |
| 4095.T | NIHON PARKERIZING LTD | -- | -- | 12 | 0.00% | $132.68 |
| 4105.TWO | TTY BIOPHARM LTD | -- | -- | 36 | 0.00% | $87.68 |
| 4114.T | NIPPON SHOKUBAI LTD | -- | -- | 17 | 0.00% | $289.49 |
| 4118.T | KANEKA CORP | -- | -- | 3 | 0.00% | $126.39 |
| 4123.TWO | CENTER LABORATORIES INC | -- | -- | 102 | 0.00% | $99.83 |
| 4150.SR | ARRIYADH DEVELOPMENT | -- | -- | 29 | 0.00% | $120.78 |
| 4161.SR | BINDAWOOD HOLDING | -- | -- | 33 | 0.00% | $40.86 |
| 4162.SR | ALMUNAJEM FOODS | -- | -- | 4 | 0.00% | $62.07 |
| 4163.SR | AL DAWAA MEDICAL SERVICES | -- | -- | 4 | 0.00% | $43.45 |
| 4164.SR | AL NAHDI MEDICAL | -- | -- | 6 | 0.00% | $144.32 |
| 4165.SR | AL MAJED OUD CO | -- | -- | 0.272 | 0.00% | $9.31 |
| 417A.T | BLUE ZONES HOLDINGS LTD | -- | -- | 12 | 0.00% | $134.78 |
| 4180.T | APPIER GROUP INC | -- | -- | 14 | 0.00% | $123.24 |
| 4189.T | KH NEOCHEM LTD | -- | -- | 5 | 0.00% | $113.8 |
| 4194.T | VISIONAL | -- | -- | 5 | 0.00% | $276.9 |
| 4200.SR | ALDREES PETROLEUM AND TRANSPORT SE | -- | -- | 9 | 0.00% | $289.93 |
| 4206.T | AICA KOGYO LTD | -- | -- | 8 | 0.00% | $213.44 |
| 420770.KQ | GIGAVIS LTD | -- | -- | 0.308 | 0.00% | $23.54 |
| 4210.SR | SAUDI RESEARCH AND MEDIA GROUP | -- | -- | 7 | 0.00% | $115.35 |
| 4220.SR | EMAAR THE ECONOMIC CITY | -- | -- | 39 | 0.00% | $101.64 |
| 4260.SR | UNITED INTERNATIONAL TRANSPORTATIO | -- | -- | 14 | 0.00% | $115.61 |
| 4263.SR | SAL SAUDI LOGISTICS SERVICE CO | -- | -- | 6 | 0.00% | $265.62 |
| 4264.SR | FLYNAS | -- | -- | 9 | 0.00% | $115.09 |
| 4291.SR | NATIONAL FOR LEARNING AND EDUCATIO | -- | -- | 2 | 0.00% | $89.75 |
| 4321.SR | ARABIAN CENTRES COMPANY | -- | -- | 41 | 0.00% | $176.13 |
| 4322.SR | RETAL URBAN DEVELOPMENT | -- | -- | 43 | 0.00% | $114.58 |
| 4340.SR | AL RAJHI REIT UNITS | -- | -- | 9 | 0.00% | $19.4 |
| 4368.T | FUSO CHEMICAL LTD | -- | -- | 14 | 0.00% | $260.64 |
| 4369.T | TRI CHEMICAL LABORATORIES INC | -- | -- | 6 | 0.00% | $118 |
| 439260.KS | DAEHAN SHIPBUILDING LTD | -- | -- | 0.495 | 0.00% | $17.07 |
| 4443.T | SANSAN INC | -- | -- | 10 | 0.00% | $135.83 |
| 4478.T | FREEE KK | -- | -- | 7 | 0.00% | $193.52 |
| 4483.T | JMDC | -- | -- | 4 | 0.00% | $96.5 |
| 450080.KS | ECOPRO MATERIALS LTD | -- | -- | 5 | 0.00% | $129.58 |
| 4516.T | NIPPON SHINYAKU | -- | -- | 9 | 0.00% | $195.09 |
| 4521.T | KAKEN PHARMACEUTICAL | -- | -- | 6 | 0.00% | $156.28 |
| 4534.T | MOCHIDA PHARMACEUTICAL | -- | -- | 6 | 0.00% | $115.38 |
| 4544.T | HU GROUP HOLDINGS INC | -- | -- | 9 | 0.00% | $216.59 |
| 4547.T | KISSEI PHARMACEUTICAL LTD | -- | -- | 6 | 0.00% | $151.56 |
| 454910.KS | DOOSAN ROBOTICS INC | -- | -- | 4 | 0.00% | $196.05 |
| 4553.T | TOWA PHARMACEUTICAL | -- | -- | 4 | 0.00% | $105.41 |
| 457190.KS | ISU SPECIALTY CHEMICAL LTD | -- | -- | 4 | 0.00% | $188.03 |
| 4587.T | PEPTIDREAM | -- | -- | 20 | 0.00% | $139.5 |
| 4634.T | ARTIENCE LTD | -- | -- | 6 | 0.00% | $194.04 |
| 4665.T | DUSKIN LTD | -- | -- | 6 | 0.00% | $180.41 |
| 4666.T | PARK24 | -- | -- | 20 | 0.00% | $258.02 |
| 4676.T | FUJI MEDIA HOLDINGS INC | -- | -- | 8 | 0.00% | $202.96 |
| 4680.T | ROUND ONE CORP | -- | -- | 28 | 0.00% | $235.47 |
| 4686.T | JUSTSYSTEMS CORP | -- | -- | 5 | 0.00% | $125.34 |
| 4694.T | BML INC | -- | -- | 6 | 0.00% | $149.46 |
| 4715.KL | GENTING MALAYSIA | -- | -- | 322 | 0.00% | $132.16 |
| 4722.T | FUTURE CORP | -- | -- | 7 | 0.00% | $105.41 |
| 4731.KL | SCIENTEX | -- | -- | 173 | 0.00% | $157.51 |
| 4743.TWO | ONENESS BIOTECH LTD | -- | -- | 64 | 0.00% | $94.4 |
| 475830.KQ | ORUM THERAPEUTIC | -- | -- | 1 | 0.00% | $39.57 |
| 4763.TW | JINAN ACETATE CHEMICAL | -- | -- | 93 | 0.00% | $146.91 |
| 4766.TW | NAN PAO RESINS CHEMICAL CO LTD | -- | -- | 9 | 0.00% | $100.87 |
| 4772.TWO | TAIWAN SPECIALITY CHEMICALS CORP | -- | -- | 14 | 0.00% | $118.46 |
| 4812.T | DENTSU SOKEN INC | -- | -- | 12 | 0.00% | $208.2 |
| 4816.T | TOEI ANIMATION LTD | -- | -- | 11 | 0.00% | $201.91 |
| 4819.T | DIGITAL GARAGE | -- | -- | 5 | 0.00% | $68.18 |
| 4887.T | SAWAI GROUP HOLDINGS | -- | -- | 29 | 0.00% | $291.06 |
| 4902.T | KONICA MINOLTA | -- | -- | 68 | 0.00% | $293.68 |
| 4915.TW | PRIMAX ELECTRONICS | -- | -- | 83 | 0.00% | $156.99 |
| 4919.TW | NUVOTON TECHNOLOGY | -- | -- | 37 | 0.00% | $144.32 |
| 4922.T | KOSE HOLDINGS | -- | -- | 4 | 0.00% | $155.76 |
| 4928.T | NOEVIR HOLDINGS LTD | -- | -- | 7 | 0.00% | $213.97 |
| 4958.T | T HASEGAWA LTD | -- | -- | 5 | 0.00% | $112.75 |
| 4961.TW | FITIPOWER INTEGRATED TECHNOLOGY IN | -- | -- | 16 | 0.00% | $84.06 |
| 4966.T | C UYEMURA LTD | -- | -- | 0.354 | 0.00% | $43.53 |
| 4966.TWO | PARADE TECHNOLOGIES | -- | -- | 13 | 0.00% | $240.02 |
| 4975.T | JCU CORP | -- | -- | 5 | 0.00% | $156.28 |
| 4985.T | EARTH CORP | -- | -- | 4 | 0.00% | $111.18 |
| 4DX.AX | 4DMEDICAL | -- | -- | 101 | 0.00% | $247.53 |
| 5005.KL | UNISEM M | -- | -- | 111 | 0.00% | $120.01 |
| 5009.TWO | GLORIA MATERIAL TECHNOLOGY CORP | -- | -- | 112 | 0.00% | $121.3 |
| 5032.T | ANYCOLOR | -- | -- | 7 | 0.00% | $131.11 |
| 5053.KL | OSK HOLDINGS | -- | -- | 201 | 0.00% | $100.61 |
| 5106.KL | AXIS REITS UNITS TRUST | -- | -- | 295 | 0.00% | $138.63 |
| 5168.KL | HARTALEGA HOLDINGS | -- | -- | 289 | 0.00% | $69.31 |
| 5176.KL | SUNWAY REITS UNITS TRUST | -- | -- | 462 | 0.00% | $235.62 |
| 5185.KL | AFFIN BANK | -- | -- | 72 | 0.00% | $35.95 |
| 5186.T | NITTA CORP | -- | -- | 4 | 0.00% | $156.28 |
| 5209.KL | GAS MALAYSIA SDN | -- | -- | 21 | 0.00% | $26.64 |
| 5212.KL | PAVILION REAL ESTATE INVESTMENT TR | -- | -- | 311 | 0.00% | $127.51 |
| 5227.KL | IGB REITS UNITS TRUST | -- | -- | 324 | 0.00% | $223.72 |
| 5232.T | SUMITOMO OSAKA CEMENT LTD | -- | -- | 4 | 0.00% | $152.09 |
| 5234.TW | DAXIN MATERIALS CORP | -- | -- | 9 | 0.00% | $87.42 |
| 5235SS.KL | KLCC PROPERTY HOLDINGS STAPLED UNI | -- | -- | 3 | 0.00% | $5.43 |
| 5238.KL | AIRASIA GROUP | -- | -- | 124 | 0.00% | $22.24 |
| 5249.KL | IOI PROPERTIES GROUP | -- | -- | 263 | 0.00% | $255.53 |
| 5253.T | COVER CORP | -- | -- | 9 | 0.00% | $95.45 |
| 5258.KL | BANK ISLAM MALAYSIA | -- | -- | 27 | 0.00% | $14.23 |
| 5263.KL | SUNWAY CONSTRUCTION GROUP | -- | -- | 93 | 0.00% | $184.93 |
| 5264.KL | MALAKOFF CORPORATION CORP | -- | -- | 22 | 0.00% | $4.4 |
| 5273.T | MITANI SEKISAN LTD | -- | -- | 4 | 0.00% | $57.16 |
| 5286.KL | MI TECHNOVATION | -- | -- | 26 | 0.00% | $37.24 |
| 5288.KL | SIME DARBY PROPERTY | -- | -- | 728 | 0.00% | $240.27 |
| 5292.KL | UWC | -- | -- | 28 | 0.00% | $45.26 |
| 5296.KL | MR D.I.Y. GROUP (M) | -- | -- | 505 | 0.00% | $171.74 |
| 5306.KL | FARM FRESH | -- | -- | 210 | 0.00% | $102.94 |
| 5309.KL | ITMAX SYSTEM | -- | -- | 102 | 0.00% | $109.15 |
| 5314.TWO | MYSON CENTURY INC | -- | -- | 38 | 0.00% | $42.16 |
| 5371.TWO | CORETRONIC | -- | -- | 42 | 0.00% | $110.96 |
| 5384.T | FUJIMI | -- | -- | 10 | 0.00% | $209.25 |
| 5388.TW | SERCOMM CORP | -- | -- | 50 | 0.00% | $121.82 |
| 5423.T | TOKYO STEEL MANUFACTURING LTD | -- | -- | 15 | 0.00% | $169.39 |
| 5439.TWO | FIRST HI-TEC ENTERPRISE LTD | -- | -- | 13 | 0.00% | $110.7 |
| 5469.TW | HANNSTAR BOARD CORP | -- | -- | 40 | 0.00% | $94.14 |
| 5471.T | DAIDO STEEL | -- | -- | 21 | 0.00% | $297.88 |
| 5482.T | AICHI STEEL CORP | -- | -- | 6 | 0.00% | $125.34 |
| 5522.TW | FARGLORY LAND DEVELOPMENT LTD | -- | -- | 51 | 0.00% | $100.09 |
| 5534.TW | CHONG HONG CONSTRUCTION LTD | -- | -- | 33 | 0.00% | $78.11 |
| 558.SI | UMS INTEGRATION LTD | -- | -- | 43 | 0.00% | $86.01 |
| 5878.KL | KPJ HEALTHCARE | -- | -- | 324 | 0.00% | $217.26 |
| 5904.TWO | POYA LTD | -- | -- | 120 | 0.00% | $277.26 |
| 5911.T | YOKOGAWA BRIDGE HOLDINGS CORP | -- | -- | 8 | 0.00% | $154.71 |
| 600009.SS | SHANGHAI INTERNATIONAL AIRPORT LTD | -- | -- | 13 | 0.00% | $43.97 |
| 600010.SS | INNER MONGOLIA BAOTOU STEEL UNION | -- | -- | 521 | 0.00% | $177.17 |
| 600011.SS | HUANENG POWER INTERNATIONAL INC A | -- | -- | 53 | 0.00% | $53.28 |
| 600015.SS | HUA XIA BANK LTD A | -- | -- | 118 | 0.00% | $110.7 |
| 600016.SS | CHINA MINSHENG BANKING CORP LTD A | -- | -- | 370 | 0.00% | $199.93 |
| 600019.SS | BAOSHAN IRON & STEEL LTD A | -- | -- | 201 | 0.00% | $174.58 |
| 600021.SS | SHANGHAI ELECTRIC POWER LTD A | -- | -- | 32 | 0.00% | $65.18 |
| 600023.SS | ZHEJIANG ZHENENG ELECTRIC POWER LT | -- | -- | 114 | 0.00% | $83.28 |
| 600026.SS | COSCO SHIPPING ENERGY TRANSPORTATI | -- | -- | 62 | 0.00% | $176.91 |
| 600027.SS | HUADIAN POWER INTERNATIONAL CORP L | -- | -- | 114 | 0.00% | $78.37 |
| 600028.SS | CHINA PETROLEUM & CHEMICAL A | -- | -- | 348 | 0.00% | $285.28 |
| 600029.SS | CHINA SOUTHERN AIRLINES LTD A | -- | -- | 134 | 0.00% | $100.35 |
| 600031.SS | SANY HEAVY INDUSTRY LTD A | -- | -- | 81 | 0.00% | $244.67 |
| 600039.SS | SICHUAN ROAD & BRIDGE LTD A | -- | -- | 77 | 0.00% | $109.15 |
| 600048.SS | POLY DEVELOPMENTS AND HOLDINGS GRO | -- | -- | 106 | 0.00% | $77.33 |
| 600050.SS | CHINA UNITED NETWORK COMMUNICATION | -- | -- | 358 | 0.00% | $229.15 |
| 600061.SS | SDIC CAPITAL LTD A | -- | -- | 76 | 0.00% | $74.49 |
| 600066.SS | YUTONG BUS LTD A | -- | -- | 26 | 0.00% | $120.01 |
| 600085.SS | BEIJING TONGRENTANG LTD A | -- | -- | 8 | 0.00% | $30.26 |
| 600089.SS | TBEA LTD A | -- | -- | 60 | 0.00% | $169.67 |
| 600096.SS | YUNNAN YUNTIANHUA LTD A | -- | -- | 22 | 0.00% | $103.46 |
| 600104.SS | SAIC MOTOR CORP LTD A | -- | -- | 84 | 0.00% | $131.65 |
| 600105.SS | JIANG SU ETERN LTD A | -- | -- | 17 | 0.00% | $94.92 |
| 600111.SS | CHINA NORTHERN RARE EARTH (GROUP) | -- | -- | 40 | 0.00% | $238.46 |
| 600115.SS | CHINA EASTERN AIRLINES CORP LTD A | -- | -- | 218 | 0.00% | $113.28 |
| 600143.SS | KINGFA SCI&TECH LTD A | -- | -- | 20 | 0.00% | $42.68 |
| 600157.SS | WINTIME ENERGY GROUP LTD A | -- | -- | 241 | 0.00% | $55.35 |
| 600160.SS | ZHEJIANG JU HUA LTD A | -- | -- | 31 | 0.00% | $179.24 |
| 600176.SS | CHINA JUSHI LTD A | -- | -- | 45 | 0.00% | $289.16 |
| 600188.SS | YANKUANG ENERGY GROUP A | -- | -- | 66 | 0.00% | $221.14 |
| 600196.SS | SHANGHAI FOSUN PHARMACEUTICAL (GRO | -- | -- | 17 | 0.00% | $57.68 |
| 600219.SS | SHANDONG NANSHAN ALUMINIUM LTD A | -- | -- | 127 | 0.00% | $92.85 |
| 600221.SS | HAINAN AIRLINES HOLDING LTD A | -- | -- | 519 | 0.00% | $98.54 |
| 600233.SS | YTO EXPRESS GROUP LTD A | -- | -- | 39 | 0.00% | $98.54 |
| 600298.SS | ANGEL YEAST LTD A | -- | -- | 9 | 0.00% | $58.97 |
| 600346.SS | HENGLI PETROCHEMICAL LTD A | -- | -- | 61 | 0.00% | $172.51 |
| 600352.SS | ZHEJIANG LONGSHENG GROUP LTD A | -- | -- | 27 | 0.00% | $50.95 |
| 600362.SS | JIANGXI COPPER LTD A | -- | -- | 22 | 0.00% | $155.7 |
| 600378.SS | HAOHUA CHEMICAL SCIENCE & TECHNOLO | -- | -- | 12 | 0.00% | $89.49 |
| 600406.SS | NARI TECHNOLOGY LTD A | -- | -- | 81 | 0.00% | $277.78 |
| 600415.SS | ZHEJIANG CHINA COMMODITIES CITY GR | -- | -- | 60 | 0.00% | $115.35 |
| 600418.SS | ANHUI JIANGHUAI AUTOMOBILE CORP LT | -- | -- | 27 | 0.00% | $82.76 |
| 600426.SS | SHANDONG HUALU-HENGSHENG CHEMICAL | -- | -- | 27 | 0.00% | $85.87 |
| 600436.SS | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | -- | -- | 5 | 0.00% | $85.35 |
| 600438.SS | TONGWEI LTD A | -- | -- | 50 | 0.00% | $87.16 |
| 600460.SS | HANGZHOU SILAN MICROELECTRONICS LT | -- | -- | 20 | 0.00% | $95.44 |
| 600487.SS | HENGTONG OPTIC ELECTRIC LTD A | -- | -- | 28 | 0.00% | $277.26 |
| 600489.SS | ZHONGJIN GOLD CORP LTD A | -- | -- | 56 | 0.00% | $209.24 |
| 600498.SS | FIBERHOME TELECOMMUNICATION TECHNO | -- | -- | 15 | 0.00% | $91.3 |
| 6004.SR | CATRION CATERING HOLDING CO | -- | -- | 9 | 0.00% | $161.65 |
| 600515.SS | HAINAN AIRPORT INFRASTRUCTURE LTD | -- | -- | 153 | 0.00% | $64.14 |
| 600522.SS | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | -- | -- | 40 | 0.00% | $200.44 |
| 600536.SS | CHINA NATIONAL SOFTWARE & SERVICE | -- | -- | 12 | 0.00% | $60.26 |
| 600547.SS | SHANDONG GOLD-MINING LTD A | -- | -- | 40 | 0.00% | $218.03 |
| 600549.SS | XIAMEN TUNGSTEN LTD A | -- | -- | 18 | 0.00% | $136.82 |
| 600570.SS | HUNDSUN TECHNOLOGIES A | -- | -- | 25 | 0.00% | $82.76 |
| 600580.SS | WOLONG ELECTRIC DRIVE GROUP LTD A | -- | -- | 16 | 0.00% | $68.54 |
| 600584.SS | JCET GROUP LTD A | -- | -- | 21 | 0.00% | $225.53 |
| 600585.SS | ANHUI CONCH CEMENT A | -- | -- | 28 | 0.00% | $72.94 |
| 600588.SS | YONYOU NETWORK TECHNOLOGY LTD A | -- | -- | 42 | 0.00% | $64.4 |
| 6005.T | MIURA | -- | -- | 14 | 0.00% | $287.91 |
| 600600.SS | TSINGTAO BREWERY LTD A | -- | -- | 4 | 0.00% | $27.42 |
| 600601.SS | FOUNDER TECHNOLOGY GROUP LTD A | -- | -- | 52 | 0.00% | $94.4 |
| 600642.SS | SHENERGY LTD A | -- | -- | 53 | 0.00% | $67.76 |
| 600660.SS | FUYAO GLASS INDUSTRY GROUP LTD A | -- | -- | 21 | 0.00% | $178.72 |
| 600673.SS | GUANGDONG HEC TECHNOLOGY HOLDING L | -- | -- | 32 | 0.00% | $150.01 |
| 600674.SS | SICHUAN CHUANTOU ENERGY LTD A | -- | -- | 53 | 0.00% | $124.92 |
| 600690.SS | HAIER SMART HOME LTD A | -- | -- | 51 | 0.00% | $163.2 |
| 600703.SS | SANAN OPTOELECTRONICS LTD A | -- | -- | 61 | 0.00% | $117.94 |
| 600741.SS | HUAYU AUTOMOTIVE SYSTEMS LTD A | -- | -- | 34 | 0.00% | $80.18 |
| 600795.SS | GD POWER DEVELOPMENT LTD A | -- | -- | 186 | 0.00% | $144.84 |
| 600803.SS | ENN NATURAL GAS LTD A | -- | -- | 28 | 0.00% | $79.4 |
| 600809.SS | SHANXI XINGHUACUN FEN WINE FACTORY | -- | -- | 13 | 0.00% | $228.38 |
| 600839.SS | SICHUAN CHANGHONG ELECTRIC LTD A | -- | -- | 49 | 0.00% | $52.24 |
| 600845.SS | SHANGHAI BAOSIGHT SOFTWARE LTD A | -- | -- | 23 | 0.00% | $60.26 |
| 600875.SS | DONGFANG ELECTRIC CORP LTD A | -- | -- | 33 | 0.00% | $125.18 |
| 600886.SS | SDIC POWER HOLDINGS LTD A | -- | -- | 75 | 0.00% | $155.44 |
| 600887.SS | INNER MONGOLIA YILI INDUSTRIAL GRO | -- | -- | 62 | 0.00% | $244.67 |
| 600893.SS | AECC AVIATION POWER LTD A | -- | -- | 27 | 0.00% | $156.22 |
| 600895.SS | SHANGHAI ZHANGJIANG HI-TECH PARK D | -- | -- | 16 | 0.00% | $72.94 |
| 600905.SS | CHINA THREE GORGES RENEWABLES(GROU | -- | -- | 321 | 0.00% | $176.65 |
| 600918.SS | ZHONGTAI SECURITIES LTD A | -- | -- | 124 | 0.00% | $106.3 |
| 600926.SS | BANK OF HANGZHOU A | -- | -- | 73 | 0.00% | $184.41 |
| 600958.SS | ORIENT SECURITIES A | -- | -- | 101 | 0.00% | $139.15 |
| 600988.SS | CHIFENG JILONG GOLD MINING GROUP A | -- | -- | 20 | 0.00% | $134.23 |
| 600989.SS | NINGXIA BAOFENG ENERGY GROUP LTD A | -- | -- | 80 | 0.00% | $291.74 |
| 600999.SS | CHINA MERCHANTS SECURITIES LTD A | -- | -- | 80 | 0.00% | $221.91 |
| 601006.SS | DAQIN RAILWAY LTD A | -- | -- | 176 | 0.00% | $126.99 |
| 601009.SS | BANK OF NANJING LTD A | -- | -- | 128 | 0.00% | $227.08 |
| 601012.SS | LONGI GREEN ENERGY TECHNOLOGY A | -- | -- | 83 | 0.00% | $149.23 |
| 601021.SS | SPRING AIRLINES A | -- | -- | 10 | 0.00% | $64.66 |
| 601058.SS | SAILUN GROUP A | -- | -- | 44 | 0.00% | $102.68 |
| 601066.SS | CHINA SECURITIES LTD A | -- | -- | 49 | 0.00% | $185.7 |
| 601077.SS | CHONGQING RURAL COMMERCIAL BANK LT | -- | -- | 95 | 0.00% | $97.51 |
| 6010.SR | NATIONAL AGRICULTURE DEVELOPMENT | -- | -- | 30 | 0.00% | $123.37 |
| 601100.SS | JIANGSU HENGLI HYDRAULIC A | -- | -- | 16 | 0.00% | $238.72 |
| 601108.SS | CAITONG SECURITIES LTD A | -- | -- | 88 | 0.00% | $115.61 |
| 601111.SS | AIR CHINA A | -- | -- | 115 | 0.00% | $99.83 |
| 601117.SS | CHINA NATIONAL CHEMICAL ENGINEERIN | -- | -- | 67 | 0.00% | $75.26 |
| 601127.SS | SERES GROUP A | -- | -- | 19 | 0.00% | $143.8 |
| 601162.SS | TIANFENG SECURITIES LTD A | -- | -- | 45 | 0.00% | $25.86 |
| 601168.SS | WESTERN MINING LTD A | -- | -- | 28 | 0.00% | $165.01 |
| 601169.SS | BANK OF BEIJING LTD A | -- | -- | 191 | 0.00% | $156.22 |
| 601179.SS | CHINA XD ELECTRIC LTD A | -- | -- | 60 | 0.00% | $113.54 |
| 601198.SS | DONGXING SECURITIES A | -- | -- | 35 | 0.00% | $74.49 |
| 601212.SS | BAIYIN NONFERROUS GROUP LTD A | -- | -- | 78 | 0.00% | $77.85 |
| 601216.SS | INNER MONGOLIA JUNZHENG ENERGY & C | -- | -- | 106 | 0.00% | $76.56 |
| 601229.SS | BANK OF SHANGHAI LTD A | -- | -- | 132 | 0.00% | $190.62 |
| 601231.SS | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | -- | -- | 22 | 0.00% | $84.83 |
| 601233.SS | TONGKUN GROUP A | -- | -- | 22 | 0.00% | $90.01 |
| 601319.SS | THE PEOPLES INSURANCE COMPANY (GRO | -- | -- | 49 | 0.00% | $57.68 |
| 601336.SS | NEW CHINA LIFE INSURANCE LTD A | -- | -- | 23 | 0.00% | $211.05 |
| 601360.SS | 360 SECURITY TECHNOLOGY INC A | -- | -- | 80 | 0.00% | $110.44 |
| 601377.SS | INDUSTRIAL SECURITIES LTD A | -- | -- | 101 | 0.00% | $89.75 |
| 601390.SS | CHINA RAILWAY GROUP LTD A | -- | -- | 134 | 0.00% | $88.2 |
| 601456.SS | GUOLIAN MINSHENG SECURITIES LTD A | -- | -- | 67 | 0.00% | $90.01 |
| 601555.SS | SOOCHOW SECURITIES CO LTD A | -- | -- | 54 | 0.00% | $69.57 |
| 601577.SS | BANK OF CHANGSHA LTD A | -- | -- | 21 | 0.00% | $31.3 |
| 601600.SS | ALUMINUM CORPORATION OF CHINA LTD | -- | -- | 123 | 0.00% | $179.75 |
| 601607.SS | SHANGHAI PHARMACEUTICALS HOLDING L | -- | -- | 10 | 0.00% | $23.54 |
| 601618.SS | METALLURGICAL CORP OF CHINA LTD A | -- | -- | 214 | 0.00% | $81.21 |
| 601628.SS | CHINA LIFE INSURANCE LTD A | -- | -- | 21 | 0.00% | $124.66 |
| 601658.SS | POSTAL SAVINGS BANK OF CHINA LTD A | -- | -- | 300 | 0.00% | $245.96 |
| 601668.SS | CHINA STATE CONSTRUCTION ENGINEERI | -- | -- | 350 | 0.00% | $227.6 |
| 601669.SS | POWER CONSTRUCTION CORPORATION OF | -- | -- | 192 | 0.00% | $132.42 |
| 601688.SS | HUATAI SECURITIES A | -- | -- | 69 | 0.00% | $200.19 |
| 601689.SS | NINGBO TUOPU GROUP CLS LTD A | -- | -- | 21 | 0.00% | $142.25 |
| 601696.SS | BOC INTERNATIONAL (CHINA) LTD A | -- | -- | 38 | 0.00% | $69.31 |
| 601699.SS | SHANXI LUAN ENVIRONMENTAL ENERGY D | -- | -- | 40 | 0.00% | $103.46 |
| 601727.SS | SHANGHAI ELECTRIC GROUP LTD A | -- | -- | 143 | 0.00% | $141.22 |
| 601766.SS | CRRC CORP LTD A | -- | -- | 206 | 0.00% | $193.72 |
| 601777.SS | CHONGQING QIANLI TECHNOLOGY A | -- | -- | 51 | 0.00% | $63.37 |
| 601788.SS | EVERBRIGHT SECURITIES LTD A | -- | -- | 47 | 0.00% | $102.68 |
| 6017.SR | JAHEZ INTERNATIONAL | -- | -- | 20 | 0.00% | $69.06 |
| 601818.SS | CHINA EVERBRIGHT BANK LTD A | -- | -- | 417 | 0.00% | $187.51 |
| 601825.SS | SHANGHAI RURAL COMMERCIAL BANK LTD | -- | -- | 108 | 0.00% | $145.87 |
| 601838.SS | BANK OF CHENGDU LTD A | -- | -- | 47 | 0.00% | $134.49 |
| 601868.SS | CHINA ENERGY ENGINEERING CORP LTD | -- | -- | 394 | 0.00% | $145.61 |
| 601869.SS | YANGTZE OPTICAL FIBRE AND CABLE JO | -- | -- | 3 | 0.00% | $197.6 |
| 601872.SS | CHINA MERCHANTS ENERGY SHIPPING LT | -- | -- | 93 | 0.00% | $254.76 |
| 601877.SS | ZHEJIANG CHINT ELECTRICS LTD A | -- | -- | 26 | 0.00% | $98.28 |
| 601878.SS | ZHESHANG SECURITIES LTD A | -- | -- | 78 | 0.00% | $109.92 |
| 601881.SS | CHINA GALAXY SECURITIES LTD A | -- | -- | 59 | 0.00% | $109.66 |
| 601888.SS | CHINA TOURISM GROUP DUTY FREE CORP | -- | -- | 22 | 0.00% | $171.74 |
| 601901.SS | FOUNDER SECURITIES LTD A | -- | -- | 121 | 0.00% | $125.7 |
| 601916.SS | CHINA ZHESHANG BANK LTD A | -- | -- | 224 | 0.00% | $98.54 |
| 601919.SS | COSCO SHIPPING HOLDINGS LTD A | -- | -- | 92 | 0.00% | $232.77 |
| 601958.SS | JINDUICHENG MOLYBDENUM LTD A | -- | -- | 34 | 0.00% | $113.28 |
| 601985.SS | CHINA NATIONAL NUCLEAR POWER LTD A | -- | -- | 213 | 0.00% | $280.88 |
| 601991.SS | DATANG INTERNATIONAL POWER GENERAT | -- | -- | 114 | 0.00% | $99.58 |
| 601995.SS | CHINA INTERNATIONAL CAPITAL A | -- | -- | 32 | 0.00% | $163.2 |
| 601998.SS | CHINA CITIC BANK CORP LTD A | -- | -- | 116 | 0.00% | $152.34 |
| 603228.SS | SHENZHEN KINWONG ELECTRONIC LTD A | -- | -- | 11 | 0.00% | $145.35 |
| 603256.SS | GRACE FABRIC TECHNOLOGY LTD A | -- | -- | 5 | 0.00% | $113.02 |
| 603260.SS | HOSHINE SILICON INDUSTRY LTD A | -- | -- | 12 | 0.00% | $60 |
| 603268.SS | GUANGDONG SONGFA CERAMICS LTD A | -- | -- | 6 | 0.00% | $173.03 |
| 603288.SS | FOSHAN HAI TIAN FLAVOURING & FOOD | -- | -- | 49 | 0.00% | $249.59 |
| 603296.SS | HUAQIN TECHNOLOGY A | -- | -- | 14 | 0.00% | $167.86 |
| 603486.SS | ECOVACS ROBOTICS LTD A | -- | -- | 7 | 0.00% | $57.93 |
| 603501.SS | OMNIVISION INTEGRATED CIRCUITS GRO | -- | -- | 13 | 0.00% | $159.84 |
| 603606.SS | NINGBO ORIENT WIRES & CABLES LTD A | -- | -- | 10 | 0.00% | $51.21 |
| 603659.SS | SHANGHAI PUTAILAI NEW ENERGY TECHN | -- | -- | 25 | 0.00% | $84.83 |
| 603799.SS | ZHEJIANG HUAYOU COBALT LTD A | -- | -- | 18 | 0.00% | $105.78 |
| 603806.SS | HANGZHOU FIRST APPLIED MATERIAL LT | -- | -- | 32 | 0.00% | $71.38 |
| 603893.SS | ROCKCHIP ELECTRONICS LTD A | -- | -- | 5 | 0.00% | $142.51 |
| 6049.HK | POLY PROPERTY SERVICES LTD H | -- | -- | 29 | 0.00% | $104.49 |
| 605117.SS | NINGBO DEYE TECHNOLOGY CORP A | -- | -- | 15 | 0.00% | $186.48 |
| 605499.SS | EASTROC BEVERAGE (GROUP) LTD A | -- | -- | 8 | 0.00% | $151.82 |
| 6055.HK | CHINA TOBACCO INTERNATIONAL (HK) L | -- | -- | 45 | 0.00% | $143.54 |
| 6060.HK | ZHONGAN ONLINE P & C INSURANCE COR | -- | -- | 186 | 0.00% | $272.09 |
| 6069.HK | SY HOLDINGS GROUP LTD | -- | -- | 119 | 0.00% | $99.06 |
| 6078.HK | HYGEIA HEALTHCARE HOLDINGS | -- | -- | 79 | 0.00% | $104.49 |
| 6080.T | M&A CAPITAL PARTNERS LTD | -- | -- | 3 | 0.00% | $66.6 |
| 6098.HK | COUNTRY GARDEN SERVICES HOLDINGS L | -- | -- | 380 | 0.00% | $270.02 |
| 6101.T | TSUGAMI CORP | -- | -- | 3 | 0.00% | $88.63 |
| 6103.T | OKUMA CORP | -- | -- | 7 | 0.00% | $200.86 |
| 6104.T | SHIBAURA MACHINE LTD | -- | -- | 5 | 0.00% | $138.45 |
| 6110.HK | TOPSPORTS INTERNATIONAL HOLDINGS | -- | -- | 438 | 0.00% | $61.3 |
| 6116.TW | HANNSTAR DISPLAY CORP | -- | -- | 403 | 0.00% | $181.56 |
| 6127.HK | JOINN LABORATORIES (CHINA) CLASS H | -- | -- | 14 | 0.00% | $40.61 |
| 6136.T | OSG CORP | -- | -- | 11 | 0.00% | $258.55 |
| 6146.TWO | SPORTON INTERNATIONAL INC | -- | -- | 14 | 0.00% | $88.45 |
| 6176.TW | RADIANT OPTO-ELECTRONICS | -- | -- | 54 | 0.00% | $158.03 |
| 6177.TW | DA-LI CONSTRUCTION LTD | -- | -- | 37 | 0.00% | $56.12 |
| 6185.HK | CANSINO BIOLOGICS H | -- | -- | 18 | 0.00% | $68.54 |
| 6186.HK | CHINA FEIHE LTD | -- | -- | 656 | 0.00% | $236.14 |
| 6188.TWO | QUANTA STORAGE INC | -- | -- | 37 | 0.00% | $79.92 |
| 6191.TW | GLOBAL BRANDS MANUFACTURE LTD | -- | -- | 55 | 0.00% | $145.35 |
| 6197.TW | JESS-LINK PRODUCTS INC | -- | -- | 8 | 0.00% | $83.54 |
| 6214.TW | SYSTEX CORP | -- | -- | 31 | 0.00% | $181.56 |
| 6271.TW | TONG HSING ELECTRONIC INDUSTRIES | -- | -- | 29 | 0.00% | $210.53 |
| 6278.T | UNION TOOL | -- | -- | 2 | 0.00% | $156.81 |
| 6278.TW | TAIWAN SURFACE MOUNTING TECHNOLOGY | -- | -- | 42 | 0.00% | $266.91 |
| 6282.TW | ACBEL POLYTECH | -- | -- | 127 | 0.00% | $180.01 |
| 6290.TWO | LONGWELL | -- | -- | 24 | 0.00% | $199.93 |
| 6315.T | TOWA | -- | -- | 12 | 0.00% | $165.72 |
| 6366.T | CHIYODA CORPORATION | -- | -- | 35 | 0.00% | $161 |
| 6395.T | TADANO | -- | -- | 21 | 0.00% | $187.75 |
| 6412.T | HEIWA CORP | -- | -- | 12 | 0.00% | $169.39 |
| 6412.TW | CHICONY POWER TECHNOLOGY LTD | -- | -- | 24 | 0.00% | $61.04 |
| 6414.TW | ENNOCONN | -- | -- | 17 | 0.00% | $209.76 |
| 6432.T | TAKEUCHI MFG | -- | -- | 6 | 0.00% | $301.55 |
| 6436.T | AMANO CORP | -- | -- | 10 | 0.00% | $260.64 |
| 6451.TW | SHUNSIN TECHNOLOGY HOLDINGS LTD | -- | -- | 9 | 0.00% | $122.34 |
| 6457.T | GLORY LTD | -- | -- | 7 | 0.00% | $207.68 |
| 6472.T | NTN | -- | -- | 87 | 0.00% | $208.72 |
| 6472.TW | BORA PHARMACEUTICALS | -- | -- | 12 | 0.00% | $160.36 |
| 6474.T | NACHI-FUJIKOSHI CORP | -- | -- | 4 | 0.00% | $130.58 |
| 6491.TW | PEGAVISION CORPORATION | -- | -- | 7 | 0.00% | $81.47 |
| 6498.T | KITZ CORP | -- | -- | 23 | 0.00% | $271.66 |
| 6507.T | SINFONIA TECHNOLOGY LTD | -- | -- | 4 | 0.00% | $299.98 |
| 6526.TW | AIROHA TECHNOLOGY CORP | -- | -- | 7 | 0.00% | $137.85 |
| 6544.T | JAPAN ELEVATOR SERVICE HOLDINGS LT | -- | -- | 27 | 0.00% | $250.68 |
| 6548.TWO | CHANG WAH TECHNOLOGY LTD | -- | -- | 35 | 0.00% | $80.95 |
| 6561.TWO | CHIEF TELECOM INC | -- | -- | 6 | 0.00% | $60 |
| 6584.TWO | NAN JUEN INTERNATIONAL | -- | -- | 3 | 0.00% | $58.71 |
| 6588.T | TOSHIBA TEC CORP | -- | -- | 5 | 0.00% | $90.2 |
| 6592.TW | HOTAI FINANCE LTD | -- | -- | 56 | 0.00% | $105.52 |
| 6605.TW | DEPO AUTO PARTS INDUSTRIAL | -- | -- | 17 | 0.00% | $76.04 |
| 6616.HK | GLOBAL NEW MATERIAL INTERNATIONAL | -- | -- | 152 | 0.00% | $196.56 |
| 6632.T | JVCKENWOOD CORP | -- | -- | 31 | 0.00% | $206.63 |
| 6640.TWO | GALLANT MICRO MACHINING CO LTD | -- | -- | 1 | 0.00% | $21.47 |
| 6664.TWO | GROUP UP INDUSTRIAL | -- | -- | 3 | 0.00% | $36.99 |
| 6666.HK | EVERGRANDE PROPERTY SERVICES GROUP | -- | -- | 1.16K | 0.00% | $173.55 |
| 6670.TW | FUSHENG PRECISION | -- | -- | 19 | 0.00% | $168.11 |
| 6682.HK | PHANCY GROUP LTD H | -- | -- | 53 | 0.00% | $191.91 |
| 6689.HK | CHONGQING HONGJIU FRUIT CLASS H LT | -- | -- | 36 | 0.00% | $2.85 |
| 6691.TW | YANKEY ENGINEERING LTD | -- | -- | 13 | 0.00% | $255.28 |
| 6699.HK | ANGELALIGN TECHNOLOGY | -- | -- | 14 | 0.00% | $170.18 |
| 6703.T | OKI ELECTRIC INDUSTRY LTD | -- | -- | 16 | 0.00% | $286.34 |
| 6707.T | SANKEN ELECTRIC | -- | -- | 3 | 0.00% | $142.65 |
| 6719.TW | UPI SEMICONDUCTOR | -- | -- | 7 | 0.00% | $44.74 |
| 6727.T | WACOM LTD | -- | -- | 35 | 0.00% | $185.13 |
| 6736.T | SUN CORP | -- | -- | 2 | 0.00% | $120.62 |
| 6753.T | SHARP CORP | -- | -- | 30 | 0.00% | $125.34 |
| 6757.TW | TIGERAIR TAIWAN LTD | -- | -- | 26 | 0.00% | $45.78 |
| 6781.TW | ADVANCED ENERGY SOLUTION HOLDING L | -- | -- | 6 | 0.00% | $201.48 |
| 6789.TW | VISERA TECHNOLOGIES | -- | -- | 19 | 0.00% | $293.55 |
| 6807.T | JAPAN AVIATION ELECTRONICS INDUSTR | -- | -- | 6 | 0.00% | $98.59 |
| 6808.HK | SUN ART RETAIL GROUP LTD | -- | -- | 485 | 0.00% | $63.11 |
| 6814.T | FURUNO ELECTRIC LTD | -- | -- | 4 | 0.00% | $212.92 |
| 6834.T | SEIKOH GIKEN LTD | -- | -- | 3 | 0.00% | $121.67 |
| 6849.T | NIHON KOHDEN | -- | -- | 30 | 0.00% | $290.01 |
| 6855.HK | ASCENTAGE PHARMA GROUP INTERNATION | -- | -- | 55 | 0.00% | $226.05 |
| 6865.HK | FLAT GLASS GROUP LTD H | -- | -- | 9 | 0.00% | $7.24 |
| 6866.T | HIOKI EE CORP | -- | -- | 2 | 0.00% | $127.96 |
| 6875.T | MEGACHIPS | -- | -- | 3 | 0.00% | $210.3 |
| 688002.SS | RAYTRON TECHNOLOGY LTD A | -- | -- | 5 | 0.00% | $146.65 |
| 688017.SS | LEADER HARMONIOUS DRIVE SYSTEMS A | -- | -- | 2 | 0.00% | $78.88 |
| 688019.SS | ANJI MICROELECTRONICS TECHNOLOGY ( | -- | -- | 3 | 0.00% | $86.39 |
| 688027.SS | QUANTUMCTEK LTD A | -- | -- | 1 | 0.00% | $73.45 |
| 688036.SS | SHENZHEN TRANSSION HOLDINGS A | -- | -- | 12 | 0.00% | $105.78 |
| 688037.SS | KINGSEMI LTD A | -- | -- | 2 | 0.00% | $110.18 |
| 688047.SS | LOONGSON TECHNOLOGY CORP LTD A | -- | -- | 4 | 0.00% | $58.71 |
| 688048.SS | SUZHOU EVERBRIGHT PHOTONICS LTD A | -- | -- | 2 | 0.00% | $87.94 |
| 688082.SS | ACM RESEARCH (SHANGHAI) INC A | -- | -- | 4 | 0.00% | $153.11 |
| 688099.SS | AMLOGIC (SHANGHAI) LTD A | -- | -- | 4 | 0.00% | $64.4 |
| 688110.SS | DOSILICON LTD A | -- | -- | 5 | 0.00% | $83.8 |
| 688111.SS | BEIJING KINGSOFT OFFICE SOFTWARE A | -- | -- | 5 | 0.00% | $197.86 |
| 688120.SS | HWATSING TECHNOLOGY LTD A | -- | -- | 6 | 0.00% | $216.74 |
| 688122.SS | WESTERN SUPERCONDUCTING TECHNOLOGI | -- | -- | 8 | 0.00% | $59.23 |
| 688126.SS | NATIONAL SILICON INDUSTRY GROUP LT | -- | -- | 42 | 0.00% | $151.04 |
| 688141.SS | JOULWATT TECHNOLOGY LTD A | -- | -- | 5 | 0.00% | $87.94 |
| 688183.SS | SHENGYI ELECTRONICS LTD A | -- | -- | 8 | 0.00% | $145.87 |
| 688187.SS | ZHUZHOU CRRC TIMES ELECTRIC LTD A | -- | -- | 8 | 0.00% | $53.28 |
| 688188.SS | SHANGHAI FRIENDESS ELECTRONICS TEC | -- | -- | 5 | 0.00% | $79.4 |
| 688223.SS | JINKO SOLAR LTD A | -- | -- | 119 | 0.00% | $73.97 |
| 688249.SS | NEXCHIP SEMICONDUCTOR CORP A | -- | -- | 24 | 0.00% | $132.68 |
| 688271.SS | SHANGHAI UNITED IMAGING HEALTHCARE | -- | -- | 9 | 0.00% | $137.08 |
| 688313.SS | HENAN SHIJIA PHOTONS TECHNOLOGY LT | -- | -- | 5 | 0.00% | $121.04 |
| 688331.SS | REMEGEN A | -- | -- | 4 | 0.00% | $68.02 |
| 688347.SS | HUA HONG GRACE SEMICONDUCTOR LTD A | -- | -- | 4 | 0.00% | $156.99 |
| 688361.SS | SKYVERSE TECHNOLOGY LTD A | -- | -- | 4 | 0.00% | $207.17 |
| 688375.SS | GUOBO ELECTRONICS LTD A | -- | -- | 5 | 0.00% | $53.02 |
| 688387.SS | CICT MOBILE COMMUNICATION TECHNOLO | -- | -- | 38 | 0.00% | $75.01 |
| 688396.SS | CHINA RESOURCES MICROELECTRONICS L | -- | -- | 14 | 0.00% | $124.66 |
| 688469.SS | UNITED NOVA TECHNOLOGY LTD A | -- | -- | 89 | 0.00% | $115.35 |
| 688472.SS | CSI SOLAR LTD A | -- | -- | 41 | 0.00% | $55.09 |
| 688519.SS | NANYA NEW MATERIAL TECHNOLOGY LTD | -- | -- | 3 | 0.00% | $109.92 |
| 688521.SS | VERISILICON MICROELECTRONICS (SHAN | -- | -- | 6 | 0.00% | $171.22 |
| 688525.SS | BIWIN STORAGE TECHNOLOGY LTD A | -- | -- | 6 | 0.00% | $186.48 |
| 688578.SS | SHANGHAI ALLIST PHARMACEUTICALS LT | -- | -- | 5 | 0.00% | $75.26 |
| 688617.SS | APT MEDICAL INC A | -- | -- | 1 | 0.00% | $36.21 |
| 688766.SS | PUYA SEMICONDUCTOR (SHANGHAI) LTD | -- | -- | 2 | 0.00% | $98.02 |
| 688777.SS | SUPCON TECHNOLOGY A | -- | -- | 10 | 0.00% | $135.78 |
| 6887.HK | SUNSHINE LAKE PHARMA LTD CLASS H | -- | -- | 16 | 0.00% | $76.04 |
| 6890.TW | LAI YIH FOOTWEAR LTD | -- | -- | 10 | 0.00% | $50.69 |
| 6944.TW | MEGA UNION TECHNOLOGY INC | -- | -- | 12 | 0.00% | $279.33 |
| 6966.T | MITSUI HIGH TEC INC | -- | -- | 36 | 0.00% | $211.35 |
| 6979.HK | ZJLD GROUP INC | -- | -- | 28 | 0.00% | $27.42 |
| 6993.HK | BLUE MOON GROUP HOLDINGS LTD | -- | -- | 76 | 0.00% | $36.47 |
| 6995.T | TOKAI RIKA | -- | -- | 8 | 0.00% | $157.33 |
| 6996.T | NICHICON CORP | -- | -- | 7 | 0.00% | $126.39 |
| 7004.T | KANADEVIA | -- | -- | 27 | 0.00% | $205.58 |
| 7014.T | NAMURA SHIPBUILDING | -- | -- | 10 | 0.00% | $290.01 |
| 7030.SR | MOBILE TELECOMMUNICATIONS | -- | -- | 71 | 0.00% | $195.79 |
| 7040.SR | ETIHAD ATHEEB TELECOMMUNICATION | -- | -- | 4 | 0.00% | $87.94 |
| 7113.KL | TOP GLOVE CORPORATION | -- | -- | 904 | 0.00% | $144.58 |
| 7153.KL | KOSSAN RUBBER INDUSTRIES | -- | -- | 258 | 0.00% | $69.57 |
| 7164.T | ZENKOKU HOSHO LTD | -- | -- | 15 | 0.00% | $295.78 |
| 7220.T | MUSASHI SEIMITSU INDUSTRY LTD | -- | -- | 9 | 0.00% | $167.29 |
| 7240.T | NOK CORP | -- | -- | 12 | 0.00% | $224.98 |
| 7293.KL | YINSON HOLDINGS | -- | -- | 311 | 0.00% | $158.8 |
| 7296.T | FCC LTD | -- | -- | 9 | 0.00% | $226.03 |
| 7313.T | TS TECH LTD | -- | -- | 11 | 0.00% | $125.34 |
| 7380.T | JUROKU FINANCIAL GROUP INC | -- | -- | 11 | 0.00% | $189.32 |
| 7389.T | AICHI FINANCIAL GROUP INC | -- | -- | 4 | 0.00% | $50.87 |
| 7419.T | NOJIMA | -- | -- | 35 | 0.00% | $279.52 |
| 7458.T | DAIICHIKOSHO LTD | -- | -- | 9 | 0.00% | $107.51 |
| 7476.T | AS ONE CORP | -- | -- | 9 | 0.00% | $149.46 |
| 7489.HK | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | -- | -- | 148 | 0.00% | $50.43 |
| 7516.T | KOHNAN SHOJI LTD | -- | -- | 4 | 0.00% | $115.9 |
| 7545.T | NISHIMATSUYA CHAIN LTD | -- | -- | 11 | 0.00% | $136.88 |
| 7552.T | HAPPINET CORP | -- | -- | 7 | 0.00% | $177.26 |
| 7575.T | JAPAN LIFELINE | -- | -- | 11 | 0.00% | $106.46 |
| 7581.T | SAIZERIYA LTD | -- | -- | 6 | 0.00% | $248.58 |
| 7616.T | COLOWIDE LTD | -- | -- | 16 | 0.00% | $208.72 |
| 7630.T | ICHIBANYA | -- | -- | 32 | 0.00% | $220.79 |
| 7716.T | NAKANISHI INC | -- | -- | 12 | 0.00% | $231.8 |
| 7730.T | MANI | -- | -- | 13 | 0.00% | $129.01 |
| 7734.T | RIKEN KEIKI LTD | -- | -- | 5 | 0.00% | $105.41 |
| 7734.TWO | ABLEPRINT TECHNOLOGY LTD | -- | -- | 1 | 0.00% | $104.23 |
| 7751.TWO | HORNG TERNG AUTOMATION LTD | -- | -- | 1 | 0.00% | $76.82 |
| 7780.T | MENICON LTD | -- | -- | 10 | 0.00% | $123.77 |
| 7826.T | FURUYA METAL LTD | -- | -- | 3 | 0.00% | $180.41 |
| 7846.T | PILOT | -- | -- | 13 | 0.00% | $173.06 |
| 7864.T | FUJI SEAL INTERNATIONAL INC | -- | -- | 7 | 0.00% | $150.51 |
| 7906.T | YONEX LTD | -- | -- | 11 | 0.00% | $177.78 |
| 7943.T | NICHIHA CORP | -- | -- | 5 | 0.00% | $99.12 |
| 7947.T | FP CORP | -- | -- | 5 | 0.00% | $87.06 |
| 7965.T | ZOJIRUSHI | -- | -- | 7 | 0.00% | $67.13 |
| 7966.T | LINTEC | -- | -- | 7 | 0.00% | $256.97 |
| 7994.T | OKAMURA CORP | -- | -- | 9 | 0.00% | $140.55 |
| 8016.TW | SITRONIX TECHNOLOGY CORP | -- | -- | 18 | 0.00% | $170.18 |
| 8028.TW | PHOENIX SILICON INTERNATIONAL CORP | -- | -- | 28 | 0.00% | $225.53 |
| 8070.TW | CHANG WAH ELECTROMATERIALS INC | -- | -- | 66 | 0.00% | $105.01 |
| 8078.T | HANWA LTD | -- | -- | 22 | 0.00% | $272.18 |
| 8081.TW | GLOBAL MIXED-MODE TECHNOLOGY INC | -- | -- | 12 | 0.00% | $94.66 |
| 8086.TWO | ADVANCED WIRELESS SEMICONDUCTOR | -- | -- | 27 | 0.00% | $103.71 |
| 8097.T | SAN-AI OBBLI LTD | -- | -- | 9 | 0.00% | $139.5 |
| 8098.T | INABATA LTD | -- | -- | 6 | 0.00% | $169.39 |
| 8111.T | GOLDWIN INC | -- | -- | 13 | 0.00% | $172.54 |
| 8112.TW | SUPREME ELECTRONICS | -- | -- | 98 | 0.00% | $282.43 |
| 8129.T | TOHO HOLDINGS | -- | -- | 8 | 0.00% | $191.94 |
| 8130.T | SANGETSU CORP | -- | -- | 11 | 0.00% | $215.02 |
| 8131.TW | FORMOSA ADVANCED TECHNOLOGIES LTD | -- | -- | 9 | 0.00% | $18.1 |
| 8150.TW | CHIPMOS TECHNOLOGIES INC | -- | -- | 99 | 0.00% | $292 |
| 8153.T | MOS FOOD SERVICES INC | -- | -- | 11 | 0.00% | $272.18 |
| 8200.SR | SAUDI REINSURANCE | -- | -- | 16 | 0.00% | $107.85 |
| 8206.KL | ECO WORLD DEVELOPMENT GROUP | -- | -- | 334 | 0.00% | $163.46 |
| 8218.T | KOMERI LTD | -- | -- | 4 | 0.00% | $88.63 |
| 8230.SR | AL RAJHI COMPANY FOR COOPERATIVE I | -- | -- | 15 | 0.00% | $221.65 |
| 8242.T | H2O RETAILING CORP | -- | -- | 14 | 0.00% | $263.79 |
| 8273.T | IZUMI LTD | -- | -- | 9 | 0.00% | $60.83 |
| 8282.T | KS HOLDINGS CORP | -- | -- | 19 | 0.00% | $228.13 |
| 8313.SR | RASAN INFORMATION TECHNOLOGY | -- | -- | 8 | 0.00% | $290.71 |
| 8415.TWO | BRIGHTON-BEST INTERNATION (TAIWAN) | -- | -- | 100 | 0.00% | $116.65 |
| 8422.TW | CLEANAWAY | -- | -- | 160 | 0.00% | $136.04 |
| 8424.T | FUYO GENERAL LEASE | -- | -- | 4 | 0.00% | $119.05 |
| 8425.T | MIZUHO LEASING LIMITED LTD | -- | -- | 33 | 0.00% | $286.34 |
| 8439.T | TOKYO CENTURY | -- | -- | 10 | 0.00% | $170.97 |
| 8454.TW | MOMO COM | -- | -- | 12 | 0.00% | $96.73 |
| 8511.T | JAPAN SECURITIES FINANCE | -- | -- | 16 | 0.00% | $258.55 |
| 8524.T | NORTH PACIFIC BANK LTD | -- | -- | 26 | 0.00% | $217.12 |
| 8570.T | AEON FINANCIAL SERVICES LTD | -- | -- | 20 | 0.00% | $211.35 |
| 8583.KL | MAH SING GROUP | -- | -- | 118 | 0.00% | $33.11 |
| 8585.T | ORIENT | -- | -- | 8 | 0.00% | $41.95 |
| 8595.T | JAFCO GROUP | -- | -- | 9 | 0.00% | $133.21 |
| 8628.T | MATSUI SECURITIES | -- | -- | 36 | 0.00% | $274.8 |
| 8664.KL | S P SETIA | -- | -- | 441 | 0.00% | $88.2 |
| 8698.T | MONEX GROUP | -- | -- | 36 | 0.00% | $165.72 |
| 8803.T | HEIWA REAL ESTATE LTD | -- | -- | 6 | 0.00% | $89.15 |
| 8848.T | LEOPALACE21 | -- | -- | 39 | 0.00% | $159.43 |
| 8850.T | STARTS CORP INC | -- | -- | 3 | 0.00% | $91.78 |
| 8876.T | RELO GROUP INC | -- | -- | 12 | 0.00% | $165.72 |
| 8919.T | KATITAS | -- | -- | 6 | 0.00% | $151.56 |
| 8926.TW | TAIWAN COGENERATION CORP | -- | -- | 118 | 0.00% | $211.05 |
| 8932.TWO | WISELINK LTD | -- | -- | 69 | 0.00% | $203.03 |
| 8956.T | NTT UD REIT INVESTMENT REIT | -- | -- | 0.199 | 0.00% | $162.05 |
| 8957.T | TOKYU REIT | -- | -- | 0.135 | 0.00% | $156.28 |
| 8958.T | GLOBAL ONE REAL ESTATE INVESTMENT | -- | -- | 0.31 | 0.00% | $217.12 |
| 8961.T | MORI TRUST REIT INC | -- | -- | 0.452 | 0.00% | $205.58 |
| 8964.T | MITSUI FUDOSAN RETAIL FUND INVESTM | -- | -- | 1 | 0.00% | $246.48 |
| 8966.T | HEIWA REAL ESTATE REIT | -- | -- | 0.313 | 0.00% | $259.6 |
| 8967.T | JAPAN LOGISTICS FUND REIT INC | -- | -- | 0.451 | 0.00% | $267.46 |
| 8968.T | FUKUOKA REIT CORP | -- | -- | 0.109 | 0.00% | $121.14 |
| 8975.T | ICHIGO OFFICE REIT INVESTMENT REIT | -- | -- | 0.16 | 0.00% | $95.97 |
| 8976.T | DAIWA OFFICE INVESTMENT REIT CORP | -- | -- | 0.068 | 0.00% | $136.35 |
| 8977.T | HANKYU HANSHIN REIT INC | -- | -- | 0.107 | 0.00% | $90.73 |
| 8986.T | DAIWA SECURITIES LIVING INVESTMENT | -- | -- | 0.325 | 0.00% | $192.99 |
| 8987.T | JAPAN EXCELLENT REIT INC | -- | -- | 0.133 | 0.00% | $114.85 |
| 8YZ.SI | YANGZIJIANG MARITIME DEVELOPMENT L | -- | -- | 479 | 0.00% | $220.26 |
| 9006.T | KEIKYU CORP | -- | -- | 26 | 0.00% | $257.5 |
| 9010.T | FUJI KYUKO | -- | -- | 4 | 0.00% | $76.04 |
| 9031.T | NISHI NIPPON RAILROAD LTD | -- | -- | 7 | 0.00% | $133.73 |
| 9037.T | HAMAKYOREX | -- | -- | 11 | 0.00% | $129.01 |
| 9039.T | SAKAI MOVING SERVICE LTD | -- | -- | 2 | 0.00% | $37.76 |
| 9045.T | KEIHAN HOLDINGS LTD | -- | -- | 12 | 0.00% | $248.58 |
| 9068.T | MARUZEN SHOWA UNYU LTD | -- | -- | 3 | 0.00% | $128.49 |
| 9069.T | SENKO GROUP HOLDINGS LTD | -- | -- | 21 | 0.00% | $293.16 |
| 9075.T | FUKUYAMA TRANSPORTING | -- | -- | 3 | 0.00% | $105.41 |
| 9076.T | SEINO HOLDINGS LTD | -- | -- | 12 | 0.00% | $206.1 |
| 9166.T | GENDA | -- | -- | 15 | 0.00% | $69.75 |
| 9247.T | TRE HOLDINGS CORP | -- | -- | 8 | 0.00% | $98.07 |
| 9303.T | SUMITOMO WAREHOUSE LTD | -- | -- | 6 | 0.00% | $154.71 |
| 9418.T | U-NEXT HOLDINGS LTD | -- | -- | 22 | 0.00% | $239.67 |
| 9449.T | GMO INTERNET GROUP | -- | -- | 9 | 0.00% | $226.56 |
| 94E.F | ZURA BIO LTD CLASS A | -- | -- | 5 | 0.00% | $29.72 |
| 9505.T | HOKURIKU ELECTRIC POWER | -- | -- | 24 | 0.00% | $161.53 |
| 9507.T | SHIKOKU ELECTRIC POWER INC | -- | -- | 19 | 0.00% | $243.86 |
| 9509.T | HOKKAIDO ELECTRIC POWER INC | -- | -- | 32 | 0.00% | $236 |
| 9601.T | SHOCHIKU | -- | -- | 2 | 0.00% | $100.69 |
| 9605.T | TOEI | -- | -- | 5 | 0.00% | $171.49 |
| 9606.HK | DUALITY BIOTHERAPEUTICS INC | -- | -- | 5 | 0.00% | $122.85 |
| 9616.T | KYORITSU MAINTENANCE | -- | -- | 14 | 0.00% | $298.4 |
| 9627.T | AIN HOLDINGS INC | -- | -- | 4 | 0.00% | $165.2 |
| 9636.HK | JF SMARTINVEST HOLDINGS LTD | -- | -- | 22 | 0.00% | $82.25 |
| 9678.T | KANAMOTO LTD | -- | -- | 5 | 0.00% | $185.13 |
| 9682.T | DTS | -- | -- | 34 | 0.00% | $245.96 |
| 9699.HK | HANGZHOU SF TONGCHENG INDUSTRIAL L | -- | -- | 8 | 0.00% | $8.79 |
| 9715.T | TRANSCOSMOS INC | -- | -- | 4 | 0.00% | $95.45 |
| 9716.T | NOMURA LTD | -- | -- | 14 | 0.00% | $110.13 |
| 9744.T | MEITEC GROUP HOLDINGS INC | -- | -- | 12 | 0.00% | $258.55 |
| 9746.T | TKC CORP | -- | -- | 6 | 0.00% | $151.04 |
| 9757.T | FUNAI SOKEN HOLDINGS INC | -- | -- | 17 | 0.00% | $121.67 |
| 9759.T | NSD LTD | -- | -- | 12 | 0.00% | $215.54 |
| 9793.T | DAISEKI LTD | -- | -- | 5 | 0.00% | $128.49 |
| 9822.KL | SAM ENGINEERING & EQUIPMENT M | -- | -- | 17 | 0.00% | $18.1 |
| 9830.T | TRUSCO NAKAYAMA CORP | -- | -- | 8 | 0.00% | $124.82 |
| 9832.T | AUTOBACS SEVEN LTD | -- | -- | 21 | 0.00% | $208.72 |
| 9858.HK | CHINA YOURAN DAIRY GROUP LTD | -- | -- | 284 | 0.00% | $155.96 |
| 9869.T | KATO SANGYO LTD | -- | -- | 2 | 0.00% | $99.64 |
| 9887.HK | NANJING LEADS BIOLABS LTD CLASS H | -- | -- | 4 | 0.00% | $30.26 |
| 9890.HK | TANWAN INC | -- | -- | 7 | 0.00% | $9.31 |
| 9896.HK | MINISO GROUP HOLDING LTD | -- | -- | 84 | 0.00% | $199.67 |
| 9898.HK | WEIBO CLASS A CORP | -- | -- | 15 | 0.00% | $103.46 |
| 9899.HK | NETEASE CLOUD MUSIC INC | -- | -- | 17 | 0.00% | $191.91 |
| 9904.TW | POU CHEN | -- | -- | 359 | 0.00% | $283.73 |
| 9907.TW | TON YI INDUSTRIAL CORP | -- | -- | 231 | 0.00% | $113.28 |
| 9910.TW | FENG TAY ENTERPRISES | -- | -- | 83 | 0.00% | $180.01 |
| 9911.HK | NEWBORN TOWN INC | -- | -- | 127 | 0.00% | $139.41 |
| 9914.TW | MERIDA INDUSTRY | -- | -- | 34 | 0.00% | $88.45 |
| 9917.TW | TAIWAN SECOM LTD | -- | -- | 62 | 0.00% | $208.46 |
| 9921.TW | GIANT MANUFACTURING | -- | -- | 54 | 0.00% | $176.13 |
| 9933.TW | CTCI | -- | -- | 132 | 0.00% | $171.74 |
| 9934.T | INABA DENKISANGYO | -- | -- | 13 | 0.00% | $249.63 |
| 9936.T | OHSHO FOOD SERVICE CORP | -- | -- | 10 | 0.00% | $178.83 |
| 9939.TW | TAIWAN HON CHUAN ENTERPRISE | -- | -- | 55 | 0.00% | $231.48 |
| 9941.TW | YULON FINANCE CORP | -- | -- | 43 | 0.00% | $108.89 |
| 9945.TW | RUENTEX DEVELOPMENT LTD | -- | -- | 271 | 0.00% | $241.05 |
| 9948.T | ARCS LTD | -- | -- | 5 | 0.00% | $107.51 |
| 9956.T | VALOR HOLDINGS | -- | -- | 6 | 0.00% | $119.57 |
| 9958.TW | CENTURY IRON AND STEEL INDUSTRIAL | -- | -- | 32 | 0.00% | $91.82 |
| 9966.HK | ALPHAMAB ONCOLOGY | -- | -- | 43 | 0.00% | $46.04 |
| 9985.HK | WEILONG DELICIOUS GLOBAL HOLDINGS | -- | -- | 36 | 0.00% | $35.17 |
| 9987.T | SUZUKEN LTD | -- | -- | 8 | 0.00% | $270.08 |
| 9A4U.SI | ESR REAL ESTATE INVESTMENT TRUST U | -- | -- | 122 | 0.00% | $217.64 |
| AADHARHFC.NS | AADHAR HOUSING FINANCE LTD | -- | -- | 2 | 0.00% | $12.16 |
| AAMI | ACADIAN ASSET MANAGEMENT | -- | -- | 3 | 0.00% | $239.02 |
| AAP | ADVANCE AUTO PARTS INC | -- | -- | 6 | 0.00% | $245.27 |
| AARTIIND.BO | AARTI INDUSTRIES LTD | -- | -- | 36 | 0.00% | $197.34 |
| AARTIPHARM.BO | AARTI PHARMALABS LTD | -- | -- | 10 | 0.00% | $93.63 |
| AAVAS.BO | AAVAS FINANCIERS LTD | -- | -- | 8 | 0.00% | $104.49 |
| AAV.TO | ADVANTAGE ENERGY | -- | -- | 30 | 0.00% | $247.01 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | -- | -- | 12 | 0.00% | $31.6 |
| ABCB4.SA | BANCO ABC BRASIL PREF SA | -- | -- | 41 | 0.00% | $189.06 |
| ABDL.NS | ALLIED BLENDERS AND DISTILLERS LTD | -- | -- | 1 | 0.00% | $9.05 |
| ABEO | ABEONA THERAPEUTICS INC | -- | -- | 4 | 0.00% | $25.58 |
| ABFRL.BO | ADITYA BIRLA FASHION AND RETAIL | -- | -- | 124 | 0.00% | $66.99 |
| ABG.AX | ABACUS GROUP UNIT | -- | -- | 55 | 0.00% | $34.09 |
| ABLBL.NS | ADITYA BIRLA LIFESTYLE BRANDS LTD | -- | -- | 85 | 0.00% | $76.3 |
| ABM | ABM INDUSTRIES INC | -- | -- | 6 | 0.00% | $258.24 |
| ABOIF | ABOITIZ EQUITY VENTURES PHP1 | -- | -- | 18 | 0.00% | $11.38 |
| ABOS | ACUMEN PHARMACEUTICALS INC | -- | -- | 4 | 0.00% | $10.91 |
| ABR | ARBOR REALTY TRUST REIT | -- | -- | 14 | 0.00% | $71.22 |
| ABRA.TO | ABRASILVER RESOURCE CORP | -- | -- | 24 | 0.00% | $254.88 |
| ABSI | ABSCI CORP | -- | -- | 13 | 0.00% | $114.29 |
| ABSLAMC.BO | ADITYA BIRLA SUN LIFE AMC LTD | -- | -- | 4 | 0.00% | $40.86 |
| ABUS | ARBUTUS BIOPHARMA CORP | -- | -- | 15 | 0.00% | $75.45 |
| ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | -- | -- | 3 | 0.00% | $25.9 |
| ABXX.TO | ABAXX TECHNOLOGIES | -- | -- | 2 | 0.00% | $35.66 |
| ACC.BO | ACC LTD | -- | -- | 15 | 0.00% | $204.84 |
| ACCO | ACCO BRANDS CORP | -- | -- | 9 | 0.00% | $38.43 |
| ACE.BO | ACTION CONSTRUCTION EQUIPMENT LTD | -- | -- | 9 | 0.00% | $109.4 |
| ACEL | ACCEL ENTERTAINMENT CLASS A | -- | -- | 5 | 0.00% | $55.68 |
| ACE.MI | ACEA | -- | -- | 8 | 0.00% | $195.61 |
| ACH | ACCENDRA HEALTH | -- | -- | 7 | 0.00% | $8.02 |
| ACHC | ACADIA HEALTHCARE COMPANY | -- | -- | 9 | 0.00% | $246.03 |
| ACHV | ACHIEVE LIFE SCIENCES | -- | -- | 7 | 0.00% | $59.33 |
| ACI.BO | ARCHEAN CHEMICAL INDUSTRIES LTD | -- | -- | 11 | 0.00% | $57.68 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | -- | -- | 3 | 0.00% | $28.48 |
| ACMESOLAR.BO | ACME SOLAR HOLDINGS LTD | -- | -- | 15 | 0.00% | $63.37 |
| ACNB | ACNB CORP | -- | -- | 1 | 0.00% | $63.96 |
| ACPIF | ACEN CORPORATION | -- | -- | 1.04K | 0.00% | $41.64 |
| ACR | ACRES COMMERCIAL REALTY | -- | -- | 1 | 0.00% | $7.03 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | -- | -- | 5 | 0.00% | $22.2 |
| ACRS | ACLARIS THERAPEUTICS | -- | -- | 11 | 0.00% | $67.2 |
| ACT | ENACT HOLDINGS INC | -- | -- | 3 | 0.00% | $139.18 |
| ACTG | ACACIA RESEARCH | -- | -- | 3 | 0.00% | $14.62 |
| ACU | ACME UNITED CORP | -- | -- | 0.285 | 0.00% | $17.94 |
| ACVA | ACV AUCTIONS CLASS A | -- | -- | 16 | 0.00% | $108.67 |
| ADAM | ADAMAS | -- | -- | 8 | 0.00% | $76.87 |
| ADCT | ADC THERAPEUTICS SA | -- | -- | 10 | 0.00% | $12.24 |
| ADEA | ADEIA | -- | -- | 10 | 0.00% | $255.06 |
| ADGI | INVIVYD | -- | -- | 19 | 0.00% | $17.05 |
| ADIG | ADI GLOBAL DISTRIBUTION | -- | -- | 6 | 0.00% | $131.54 |
| ADMA | ADMA BIOLOGICS | -- | -- | 22 | 0.00% | $201.63 |
| ADMIE.AT | ADMIE HOLDING COMPANY SA SHRS | -- | -- | 32 | 0.00% | $169.93 |
| ADNT | ADIENT PLC | -- | -- | 8 | 0.00% | $138.57 |
| ADRO.JK | ALAMTRI RESOURCES INDONESIA | -- | -- | 1.44K | 0.00% | $229.67 |
| ADTN | ADTRAN HOLDINGS INC | -- | -- | 7 | 0.00% | $54.12 |
| ADUS | ADDUS HOMECARE CORP | -- | -- | 2 | 0.00% | $200.41 |
| ADV | ADVANTAGE SOLUTIONS CLASS A | -- | -- | 0.408 | 0.00% | $13.31 |
| AEBI | AEBI SCHMIDT HOLDING AG | -- | -- | 4 | 0.00% | $42.28 |
| AEFES.IS | ANADOLU EFES BIRACILIK VE MALT SAN | -- | -- | 452 | 0.00% | $167.08 |
| AEGISLOG.BO | AEGIS LOGISTICS LTD | -- | -- | 22 | 0.00% | $287.86 |
| AEGN.AT | AEGEAN AIRLINES | -- | -- | 5 | 0.00% | $75.01 |
| AEHR | AEHR TEST SYSTEMS | -- | -- | 3 | 0.00% | $219.37 |
| AEO | AMERICAN EAGLE OUTFITTERS | -- | -- | 15 | 0.00% | $246.69 |
| AESI | ATLAS ENERGY SOLUTIONS | -- | -- | 8 | 0.00% | $98.69 |
| AETHER.BO | AETHER INDUSTRIES | -- | -- | 3 | 0.00% | $45.52 |
| AEVA | AEVA TECHNOLOGIES | -- | -- | 3 | 0.00% | $39.39 |
| AFCONS.NS | AFCONS INFRASTRUCTURE | -- | -- | 32 | 0.00% | $94.92 |
| AFE.JO | AECI | -- | -- | 26 | 0.00% | $167.34 |
| AFFLE.BO | AFFLE I LTD | -- | -- | 13 | 0.00% | $216.22 |
| AFRI | FORAFRIC GLOBAL PLC | -- | -- | 0.269 | 0.00% | $3.04 |
| AFRY.ST | AFRY CLASS B | -- | -- | 15 | 0.00% | $157.33 |
| AGARWALEYE.NS | DR AGARWALS HEALTH CARE | -- | -- | 12 | 0.00% | $66.21 |
| AGEN | AGENUS INC | -- | -- | 3 | 0.00% | $26.05 |
| AGIO | AGIOS PHARMACEUTICALS | -- | -- | 6 | 0.00% | $190 |
| AGL | AGILON HEALTH | -- | -- | 1 | 0.00% | $102.97 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | -- | -- | 1 | 0.00% | $198.19 |
| AGUAS-A.SN | AGUAS ANDINAS SA | -- | -- | 472 | 0.00% | $160.61 |
| AGYS | AGILYSYS INC | -- | -- | 2 | 0.00% | $278.06 |
| AHCO | ADAPTHEALTH | -- | -- | 10 | 0.00% | $53.34 |
| AHRT | AH REALTY INC | -- | -- | 28 | 0.00% | $181.53 |
| AI | C3 AI CLASS A | -- | -- | 13 | 0.00% | $131.65 |
| AIA.AT | ATHENS INTERNATIONAL AIRPORT | -- | -- | 7 | 0.00% | $84.83 |
| AIF.TO | ALTUS GROUP | -- | -- | 7 | 0.00% | $229.18 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | -- | -- | 1 | 0.00% | $31.81 |
| AIIL.BO | AUTHUM INVESTMENT AND INFRASTRUCTU | -- | -- | 36 | 0.00% | $207.17 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | -- | -- | 3 | 0.00% | $147.68 |
| AIOT | POWERFLEET | -- | -- | 12 | 0.00% | $35.48 |
| AIP | ARTERIS INC | -- | -- | 3 | 0.00% | $69.08 |
| AIRJ | AIRJOULE TECHNOLOGIES CLASS A | -- | -- | 3 | 0.00% | $13.4 |
| AIRO | AIRO GROUP HOLDINGS INC | -- | -- | 2 | 0.00% | $14.99 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | -- | -- | 2 | 0.00% | $4.8 |
| AKBA | AKEBIA THERAPEUTICS INC | -- | -- | 25 | 0.00% | $23.15 |
| AKRA.JK | AKR CORPORINDO | -- | -- | 1.12K | 0.00% | $89.49 |
| AKSA.IS | AKSA AKRILIK KIMYA SANAYI A | -- | -- | 422 | 0.00% | $92.85 |
| AKSEN.IS | AKSA ENERJI URETIM A | -- | -- | 23 | 0.00% | $36.73 |
| AKTR.AT | AKTOR SA HOLDING COMPANY TECHNICAL | -- | -- | 14 | 0.00% | $166.82 |
| AKTS | AKTIS ONCOLOGY INC | -- | -- | 2 | 0.00% | $51.63 |
| ALARK.IS | ALARKO HOLDING A INC | -- | -- | 39 | 0.00% | $87.68 |
| ALCO | ALICO INC | -- | -- | 1 | 0.00% | $20.32 |
| ALEC | ALECTOR | -- | -- | 9 | 0.00% | $22.05 |
| ALG | ALAMO GROUP | -- | -- | 1 | 0.00% | $162.79 |
| ALGGF | ALLIANCE GLOBAL GROUP | -- | -- | 854 | 0.00% | $119.49 |
| ALGT | ALLEGIANT TRAVEL | -- | -- | 2 | 0.00% | $164.47 |
| ALH | ALLIANCE LAUNDRY HOLDINGS | -- | -- | 6 | 0.00% | $122.59 |
| ALHC | ALIGNMENT HEALTHCARE | -- | -- | 17 | 0.00% | $228.43 |
| ALIVUS.BO | ALIVUS LIFE SCIENCES LTD | -- | -- | 1 | 0.00% | $8.28 |
| ALKLC.IS | ALTINKILIC GIDA VE SUT SANAYI TICA | -- | -- | 0.205 | 0.00% | $1.81 |
| ALKT | ALKAMI TECHNOLOGY | -- | -- | 6 | 0.00% | $122.39 |
| ALKYLAMINE.BO | ALKYL AMINES CHEMICALS LTD | -- | -- | 4 | 0.00% | $87.42 |
| ALLO | ALLOGENE THERAPEUTICS | -- | -- | 25 | 0.00% | $49.52 |
| ALM.MC | ALMIRALL | -- | -- | 16 | 0.00% | $190.89 |
| ALMR | ALAMAR BIOSCIENCES INC | -- | -- | 1 | 0.00% | $34.06 |
| ALMS | ALUMIS | -- | -- | 7 | 0.00% | $70.27 |
| ALMU | AELUMA INC | -- | -- | 1 | 0.00% | $15.4 |
| ALNT | ALLIENT INC | -- | -- | 1 | 0.00% | $121.2 |
| ALOY | REALLOYS INC | -- | -- | 5 | 0.00% | $53.08 |
| ALPA4.SA | SAO PAULO ALPARGATAS PREF | -- | -- | 48 | 0.00% | $131.39 |
| ALPEKA.MX | ALPEK SA DE CV | -- | -- | 197 | 0.00% | $143.8 |
| ALRM | ALARM.COM HOLDINGS | -- | -- | 5 | 0.00% | $251.73 |
| ALRS | ALERUS FINANCIAL CORP | -- | -- | 2 | 0.00% | $74.29 |
| ALSEA.MX | ALSEA DE CV | -- | -- | 93 | 0.00% | $228.12 |
| ALS.TO | ALTIUS MINERALS CORP | -- | -- | 6 | 0.00% | $281.62 |
| ALT | ALTIMMUNE INC | -- | -- | 19 | 0.00% | $57.53 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | -- | -- | 2 | 0.00% | $10.68 |
| ALTI | ALTI GLOBAL INC CLASS A | -- | -- | 4 | 0.00% | $16.84 |
| ALTO | ALTO INGREDIENTS INC | -- | -- | 7 | 0.00% | $28.25 |
| ALTRA.ST | ALTRA FASTIGHETER | -- | -- | 24 | 0.00% | $195.09 |
| ALUP11.SA | ALUPAR INVESTIMENTO UNITS | -- | -- | 36 | 0.00% | $230.19 |
| ALX | ALEXANDERS REIT INC | -- | -- | 1 | 0.00% | $215.38 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | -- | -- | 9 | 0.00% | $18.55 |
| AMAGI.BO | AMAGI MEDIA LABS LTD | -- | -- | 5 | 0.00% | $28.45 |
| AMAL | AMALGAMATED FINANCIAL CORP | -- | -- | 2 | 0.00% | $88.44 |
| AMBC | OCTAVE SPECIALTY GROUP INC | -- | -- | 4 | 0.00% | $17.8 |
| AMBP | ARDAGH METAL PACKAGING SA | -- | -- | 13 | 0.00% | $66.42 |
| AMBQ | AMBIQ MICRO | -- | -- | 2 | 0.00% | $97.88 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | -- | -- | 59 | 0.00% | $150.98 |
| AMCX | AMC GLOBAL MEDIA CLASS A | -- | -- | 3 | 0.00% | $38.61 |
| AMEH | ASTRANA HEALTH | -- | -- | 4 | 0.00% | $165.22 |
| AMN | AMN HEALTHCARE | -- | -- | 4 | 0.00% | $124.16 |
| AMPH | AMPHASTAR PHARMACEUTICALS | -- | -- | 3 | 0.00% | $70.21 |
| AMPL | AMPLITUDE CLASS A | -- | -- | 9 | 0.00% | $126.53 |
| AMPX | AMPRIUS TECHNOLOGIES INC | -- | -- | 13 | 0.00% | $122.48 |
| AMPY | AMPLIFY ENERGY | -- | -- | 3 | 0.00% | $17.22 |
| AMR | ALPHA METALLURGICAL RESOURCE | -- | -- | 1 | 0.00% | $235.09 |
| AMRC | AMERESCO INC CLASS A | -- | -- | 3 | 0.00% | $69.81 |
| AMRT.JK | PT SUMBER ALFARIA TRIJAYA | -- | -- | 2.45K | 0.00% | $196.05 |
| AMRX | AMNEAL PHARMACEUTICALS CLASS A | -- | -- | 16 | 0.00% | $282.46 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | -- | 4 | 0.00% | $125.95 |
| AMSF | AMERISAFE INC | -- | -- | 2 | 0.00% | $51.72 |
| AMTB | AMERANT BANCORP CLASS A | -- | -- | 3 | 0.00% | $87.31 |
| AMTX | AEMETIS INC | -- | -- | 5 | 0.00% | $9.32 |
| ANAB | ANAPTYSBIO | -- | -- | 2 | 0.00% | $102.68 |
| ANANTRAJ.BO | ANANT RAJ LTD | -- | -- | 24 | 0.00% | $145.61 |
| ANDE | ANDERSONS INC | -- | -- | 3 | 0.00% | $212.11 |
| ANGELONE.BO | ANGEL ONE LTD | -- | -- | 82 | 0.00% | $243.12 |
| ANGI | ANGI INC CLASS A | -- | -- | 3 | 0.00% | $12.7 |
| ANGO | ANGIODYNAMICS | -- | -- | 4 | 0.00% | $55.68 |
| ANIK | ANIKA THERAPEUTICS INC | -- | -- | 1 | 0.00% | $23.7 |
| ANIP | ANI PHARMACEUTICALS | -- | -- | 2 | 0.00% | $136.83 |
| ANNX | ANNEXON | -- | -- | 15 | 0.00% | $71.66 |
| ANRO | ALTO NEUROSCIENCE INC | -- | -- | 2 | 0.00% | $85.38 |
| ANSGR.IS | ANADOLU ANONIM TURK SIGORTA SIRKET | -- | -- | 170 | 0.00% | $95.18 |
| ANTHEM.NS | ANTHEM BIOSCIENCES | -- | -- | 8 | 0.00% | $73.19 |
| ANTX | AN2 THERAPEUTICS INC | -- | -- | 2 | 0.00% | $11.92 |
| ANURAS.BO | ANUPAM RASAYAN INDIA LTD | -- | -- | 1 | 0.00% | $15 |
| AOHLF | AUTOHELLAS SA | -- | -- | 1 | 0.00% | $9.57 |
| AO.L | AO WORLD | -- | -- | 86 | 0.00% | $106.98 |
| AOMR | ANGEL OAK MORTGAGE REIT | -- | -- | 2 | 0.00% | $14.38 |
| AORT | ARTIVION | -- | -- | 4 | 0.00% | $115.97 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | -- | -- | 2 | 0.00% | $55.33 |
| AP | AMPCO PITTSBURGH CORP | -- | -- | 1 | 0.00% | $11.63 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | -- | -- | 6 | 0.00% | $252.33 |
| APC | ARKO PETROLEUM CORP CLASS A | -- | -- | 1 | 0.00% | $17.94 |
| APEI | AMERICAN PUBLIC EDUCATION | -- | -- | 2 | 0.00% | $78.55 |
| APLLTD.BO | ALEMBIC PHARMACEUTICALS LTD | -- | -- | 12 | 0.00% | $109.92 |
| APM.TO | ANDEAN PRECIOUS METALS | -- | -- | 16 | 0.00% | $79.71 |
| APOG | APOGEE ENTERPRISES INC | -- | -- | 2 | 0.00% | $75.65 |
| APOLLOTYRE.BO | APOLLO TYRES LTD | -- | -- | 56 | 0.00% | $259.16 |
| APPN | APPIAN CORP CLASS A | -- | -- | 4 | 0.00% | $151.68 |
| APPS | DIGITAL TURBINE | -- | -- | 11 | 0.00% | $106.68 |
| AP-R.BK | AP THAILAND NON-VOTING DR PCL | -- | -- | 613 | 0.00% | $147.17 |
| APR.WA | AUTO PARTNER SA | -- | -- | 13 | 0.00% | $105.52 |
| APTUS.BO | APTUS VALUE HOUSING FINANCE INDIA | -- | -- | 62 | 0.00% | $166.56 |
| AP-UN.TO | ALLIED PROPERTIES REAL ESTATE INVT | -- | -- | 13 | 0.00% | $79.19 |
| AQST | AQUESTIVE THERAPEUTICS | -- | -- | 10 | 0.00% | $53.28 |
| AQ.ST | AQ GROUP | -- | -- | 11 | 0.00% | $249.63 |
| ARB.AX | ARB CORPORATION | -- | -- | 22 | 0.00% | $296.31 |
| ARCB | ARCBEST | -- | -- | 2 | 0.00% | $278.18 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | -- | -- | 3 | 0.00% | $41.7 |
| ARDT | ARDENT HEALTH INC | -- | -- | 2 | 0.00% | $25.44 |
| ARDX | ARDELYX | -- | -- | 23 | 0.00% | $86.27 |
| AREC | AMERICAN RESOURCES CORP CLASS A | -- | -- | 8 | 0.00% | $18.84 |
| ARE&M.BO | AMARA RAJA ENERGY & MOBILITY LTD | -- | -- | 21 | 0.00% | $192.43 |
| ARHS | ARHAUS CLASS A | -- | -- | 5 | 0.00% | $41.65 |
| ARI.JO | AFRICAN RAINBOW MINERAL | -- | -- | 19 | 0.00% | $210.27 |
| ARJO-B.ST | ARJO CLASS B | -- | -- | 47 | 0.00% | $144.74 |
| ARKO | ARKO | -- | -- | 7 | 0.00% | $31.28 |
| ARL | AMERICAN REALTY INVESTORS INC | -- | -- | 0.106 | 0.00% | $1.59 |
| ARLO | ARLO TECHNOLOGIES | -- | -- | 10 | 0.00% | $127.08 |
| ARMP | ARMATA PHARMACEUTICALS | -- | -- | 1 | 0.00% | $3.76 |
| AROW | ARROW FINANCIAL CORP | -- | -- | 2 | 0.00% | $62.89 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | -- | -- | 11 | 0.00% | $252.39 |
| ARR | ARMOUR RESIDENTIAL REIT | -- | -- | 12 | 0.00% | $191.18 |
| ARRY | ARRAY TECHNOLOGIES INC | -- | -- | 14 | 0.00% | $59.13 |
| ARTO.JK | BANK JAGO INDONESIA | -- | -- | 13 | 0.00% | $0.78 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | -- | 1 | 0.00% | $5.73 |
| ARU.AX | ARAFURA RARE EARTHS LTD | -- | -- | 280 | 0.00% | $41.95 |
| ARVIND.BO | ARVIND LTD | -- | -- | 27 | 0.00% | $158.03 |
| ARVINDFASN.BO | ARVIND FASHIONS LTD | -- | -- | 1 | 0.00% | $3.1 |
| ARVN | ARVINAS | -- | -- | 6 | 0.00% | $51.89 |
| ARX | ACCELERANT HOLDINGS CLASS A | -- | -- | 6 | 0.00% | $111.8 |
| ARYN.SW | ARYZTA AG | -- | -- | 5 | 0.00% | $255.4 |
| ASAHIINDIA.BO | ASAHI INDIA GLASS LTD | -- | -- | 14 | 0.00% | $137.34 |
| ASAN | ASANA CLASS A | -- | -- | 9 | 0.00% | $88.73 |
| ASB.WA | ASBISC ENTERPRISES PLC | -- | -- | 3 | 0.00% | $91.82 |
| ASC | ARDMORE SHIPPING CORP | -- | -- | 3 | 0.00% | $58.92 |
| ASC.MI | ASCOPIAVE | -- | -- | 8 | 0.00% | $25.7 |
| ASHAPURMIN.BO | ASHAPURA MINECHEM LTD | -- | -- | 7 | 0.00% | $40.61 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | -- | -- | 1 | 0.00% | $23.41 |
| ASIX | ADVANSIX | -- | -- | 3 | 0.00% | $42.43 |
| ASKAUTOLTD.BO | ASK AUTOMOTIVE LTD | -- | -- | 5 | 0.00% | $32.33 |
| ASLE | AERSALE CORP | -- | -- | 3 | 0.00% | $18.38 |
| ASMB | ASSEMBLY BIOSCIENCES INC | -- | -- | 1 | 0.00% | $31.08 |
| ASM.TO | AVINO SILVER AND GOLD MINES LTD | -- | -- | 34 | 0.00% | $236.52 |
| ASO | ACADEMY SPORTS AND OUTDOORS | -- | -- | 6 | 0.00% | $261.83 |
| ASPI | ASP ISOTOPES | -- | -- | 11 | 0.00% | $41.47 |
| ASPN | ASPEN AEROGELS | -- | -- | 6 | 0.00% | $30.79 |
| ASST | STRIVE INC CLASS A | -- | -- | 6 | 0.00% | $144.5 |
| ASTE | ASTEC INDUSTRIES | -- | -- | 2 | 0.00% | $89.77 |
| ASTRAMICRO.BO | ASTRA MICROWAVE PRODUCTS LTD | -- | -- | 10 | 0.00% | $175.1 |
| ASTRAZEN.BO | ASTRAZENECA PHARMA INDIA LTD | -- | -- | 2 | 0.00% | $113.54 |
| ASUR | ASURE SOFTWARE INC | -- | -- | 2 | 0.00% | $20.2 |
| ASYS | AMTECH SYSTEMS INC | -- | -- | 1 | 0.00% | $16.61 |
| ATAI | ATAIBECKLEY INC | -- | -- | 30 | 0.00% | $218.73 |
| ATEC | ALPHATEC HOLDNGS | -- | -- | 12 | 0.00% | $107.08 |
| ATEN | A10 NETWORKS | -- | -- | 7 | 0.00% | $170.17 |
| ATEX | ANTERIX | -- | -- | 1 | 0.00% | $96.26 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | -- | -- | 11 | 0.00% | $249.07 |
| ATLC | ATLANTICUS HOLDINGS CORP | -- | -- | 0.489 | 0.00% | $43.61 |
| ATLO | AMES NATIONAL CORP | -- | -- | 1 | 0.00% | $30.13 |
| ATNI | ATN INTERNATIONAL INC | -- | -- | 1 | 0.00% | $27.61 |
| ATOM | ATOMERA INC | -- | -- | 4 | 0.00% | $14.35 |
| ATRC | ATRICURE | -- | -- | 5 | 0.00% | $228.81 |
| ATRO | ASTRONICS | -- | -- | 3 | 0.00% | $220.53 |
| ATT.ST | ATTENDO | -- | -- | 1 | 0.00% | $17.31 |
| ATUL.BO | ATUL LTD | -- | -- | 3 | 0.00% | $174.84 |
| ATUS | OPTIMUM COMMUNICATIONS INC CLASS A | -- | -- | 22 | 0.00% | $21.07 |
| AU8U.SI | CAPITALAND CHINA TRUST | -- | -- | 171 | 0.00% | $85.48 |
| AUPH | AURINIA PHARMACEUTICALS | -- | -- | 11 | 0.00% | $178.25 |
| AURA | AURA BIOSCIENCES | -- | -- | 4 | 0.00% | $31.4 |
| AURE3.SA | AUREN ENERGIA SA | -- | -- | 80 | 0.00% | $176.13 |
| AUSS.OL | AUSTEVOLL SEAFOOD | -- | -- | 23 | 0.00% | $217.12 |
| AVA | AVISTA | -- | -- | 8 | 0.00% | $297.22 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | -- | -- | 7 | 0.00% | $99.44 |
| AVALON.BO | AVALON TECHNOLOGIES LTD | -- | -- | 4 | 0.00% | $91.3 |
| AVANTIFEED.BO | AVANTI FEEDS LTD | -- | -- | 8 | 0.00% | $70.87 |
| AVBC | AVIDIA BANCORP INC | -- | -- | 1 | 0.00% | $27.55 |
| AVBH | AVIDBANK HOLDINGS INC | -- | -- | 1 | 0.00% | $23.33 |
| AVBP | ARRIVENT BIOPHARMA | -- | -- | 4 | 0.00% | $107.11 |
| AVEX | AEVEX CORP CLASS A | -- | -- | 2 | 0.00% | $28.04 |
| AVI.JO | AVI | -- | -- | 53 | 0.00% | $281.4 |
| AVIO.MI | AVIO | -- | -- | 7 | 0.00% | $237.57 |
| AVIR | ATEA PHARMACEUTICALS | -- | -- | 7 | 0.00% | $36.35 |
| AVL.BO | ADITYA VISION LTD | -- | -- | 6 | 0.00% | $35.69 |
| AVLN | AVALYN PHARMA INC | -- | -- | 2 | 0.00% | $55.42 |
| AVNW | AVIAT NETWORKS INC | -- | -- | 1 | 0.00% | $20.2 |
| AVO | MISSION PRODUCE INC | -- | -- | 5 | 0.00% | $68.27 |
| AVPT | AVEPOINT CLASS A | -- | -- | 16 | 0.00% | $213.93 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | -- | -- | 8 | 0.00% | $65.17 |
| AVTX | AVALO THERAPEUTICS | -- | -- | 4 | 0.00% | $74.73 |
| AVXL | ANAVEX LIFE SCIENCES CORP | -- | -- | 9 | 0.00% | $25.03 |
| AWL.BO | AWL AGRI BUSINESS LTD | -- | -- | 76 | 0.00% | $155.7 |
| AWX.SI | AEM HOLDINGS LTD | -- | -- | 44 | 0.00% | $297.35 |
| AXGN | AXOGEN | -- | -- | 5 | 0.00% | $247.15 |
| AXL | DAUCH CORPORATION | -- | -- | 23 | 0.00% | $137.67 |
| AYAAF | AYALA LAND | -- | -- | 955 | 0.00% | $229.15 |
| AYGAZ.IS | AYGAZ A | -- | -- | 3 | 0.00% | $22.5 |
| AZAD.NS | AZAD ENGINEERING LTD | -- | -- | 6 | 0.00% | $180.53 |
| AZZA3.SA | AZZAS | -- | -- | 28 | 0.00% | $80.95 |
| BALRAMCHIN.BO | BALRAMPUR CHINI MILLS LTD | -- | -- | 31 | 0.00% | $216.22 |
| BALY | BALLY S | -- | -- | 1 | 0.00% | $8.77 |
| BAM-R.BK | BANGKOK COMMERCIAL ASSET MANAGEMEN | -- | -- | 363 | 0.00% | $69.06 |
| BANC | BANC OF CALIFORNIA | -- | -- | 13 | 0.00% | $238.18 |
| BANCOINDIA.BO | BANCO PRODUCTS INDIA LTD | -- | -- | 2 | 0.00% | $12.93 |
| BAND | BANDWIDTH CLASS A | -- | -- | 3 | 0.00% | $141.78 |
| BANDHANBNK.BO | BANDHAN BANK LTD | -- | -- | 143 | 0.00% | $246.22 |
| BANF | BANCFIRST CORP | -- | -- | 2 | 0.00% | $217.2 |
| BANK.JK | BANK ALADIN SYARIAH | -- | -- | 336 | 0.00% | $6.72 |
| BANPU-R.BK | BANPU NON-VOTING DR | -- | -- | 276 | 0.00% | $121.56 |
| BANR | BANNER CORP | -- | -- | 3 | 0.00% | $212.28 |
| BA-R.BK | BANGKOK AIRWAYS NON-VOTING DR | -- | -- | 291 | 0.00% | $162.94 |
| BAR.BR | BARCO NV | -- | -- | 10 | 0.00% | $93.35 |
| BASF.BO | BASF INDIA LTD | -- | -- | 3 | 0.00% | $106.82 |
| BATAINDIA.BO | BATA INDIA LTD | -- | -- | 12 | 0.00% | $85.35 |
| BATRA | ATLANTA BRAVES HOLDINGS SERIES A | -- | -- | 1 | 0.00% | $37.57 |
| BATRK | ATLANTA BRAVES HOLDINGS SERIES C | -- | -- | 5 | 0.00% | $231.82 |
| BAYERCROP.BO | BAYER CROPSCIENCE LTD | -- | -- | 3 | 0.00% | $122.08 |
| BBAI | BIGBEAR.AI HOLDINGS | -- | -- | 46 | 0.00% | $134.75 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | -- | -- | 2 | 0.00% | $18.03 |
| BBNX | BETA BIONICS | -- | -- | 4 | 0.00% | $73.1 |
| BBOX.BO | BLACK BOX LTD | -- | -- | 4 | 0.00% | $29.23 |
| BB.PA | BIC SA | -- | -- | 3 | 0.00% | $279.52 |
| BBSI | BARRETT BUSINESS SERVICES INC | -- | -- | 2 | 0.00% | $75.77 |
| BBT | BEACON FINANCIAL | -- | -- | 8 | 0.00% | $237 |
| BBTN.JK | PT BANK TABUNGAN NEGARA | -- | -- | 975 | 0.00% | $68.28 |
| BBUC.TO | BROOKFIELD BUSINESS CORP CLASS A | -- | -- | 10 | 0.00% | $291.23 |
| BBW | BUILD A BEAR WORKSHOP | -- | -- | 1 | 0.00% | $34.61 |
| BCAL | CALIFORNIA BANCORP | -- | -- | 2 | 0.00% | $51.23 |
| BCAX | BICARA THERAPEUTICS INC | -- | -- | 4 | 0.00% | $97.13 |
| BCBP | BCB BANCORP INC | -- | -- | 2 | 0.00% | $13.52 |
| BCC | BOISE CASCADE | -- | -- | 3 | 0.00% | $256.42 |
| BCG.L | BALTIC CLASSIFIEDS GROUP PLC | -- | -- | 77 | 0.00% | $218.69 |
| BCH-R.BK | BANGKOK CHAIN HOSPITAL NON-VOTING | -- | -- | 310 | 0.00% | $102.16 |
| BCML | BAYCOM CORP | -- | -- | 1 | 0.00% | $32.27 |
| BCPG-R.BK | BCPG PCL NON-VOTING DR | -- | -- | 368 | 0.00% | $80.95 |
| BCP-R.BK | BANGCHAK CORPORATION ORS NON-VOTIN | -- | -- | 167 | 0.00% | $288.12 |
| BCRX | BIOCRYST PHARMACEUTICALS | -- | -- | 22 | 0.00% | $216.39 |
| BDN | BRANDYWINE REALTY TRUST REIT | -- | -- | 62 | 0.00% | $186.74 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | -- | -- | 4 | 0.00% | $8.88 |
| BEAM | BEAM THERAPEUTICS | -- | -- | 9 | 0.00% | $267.56 |
| BECTORFOOD.BO | MRS BECTORS FOOD SPECIALITIES | -- | -- | 28 | 0.00% | $66.73 |
| BEEF3.SA | MINERVA | -- | -- | 117 | 0.00% | $86.9 |
| BELFA | BEL FUSE CLASS A | -- | -- | 0.164 | 0.00% | $33.2 |
| BELFB | BEL FUSE CLASS B | -- | -- | 1 | 0.00% | $278.96 |
| BELRISE.BO | BELRISE INDUSTRIES LTD | -- | -- | 35 | 0.00% | $86.13 |
| BEML.BO | BEML LTD | -- | -- | 8 | 0.00% | $173.55 |
| BEM-R.BK | BANGKOK EXPRESSWAY AND METRO PCL N | -- | -- | 1.37K | 0.00% | $287.09 |
| BETA | BETA TECHNOLOGIES CLASS A | -- | -- | 3 | 0.00% | $62.22 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | -- | -- | 1 | 0.00% | $9.52 |
| BF-A | BROWN FORMAN CLASS A | -- | -- | 10 | 0.00% | $274.92 |
| BFC | BANK FIRST CORP | -- | -- | 1 | 0.00% | $146.61 |
| BFH | BREAD FINANCIAL HOLDINGS | -- | -- | 2 | 0.00% | $192.37 |
| BFIN.JK | BFI FINANCE INDONESIA | -- | -- | 1.35K | 0.00% | $81.21 |
| BFLY | BUTTERFLY NETWORK CLASS A | -- | -- | 20 | 0.00% | $160.51 |
| BFS | SAUL CENTERS REIT INC | -- | -- | 5 | 0.00% | $158.74 |
| BFST | BUSINESS FIRST BANCSHARES INC | -- | -- | 3 | 0.00% | $95.82 |
| BGA.AX | BEGA CHEESE | -- | -- | 55 | 0.00% | $240.72 |
| BGRIM-R.BK | B.GRIMM POWER PCL NON-VOTING DR | -- | -- | 181 | 0.00% | $106.56 |
| BGS | B AND G FOODS INC | -- | -- | 7 | 0.00% | $25.76 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | -- | -- | 0.068 | 0.00% | $26.54 |
| BH-A | BIGLARI HOLDINGS INC CLASS A | -- | -- | 0.004 | 0.00% | $8.6 |
| BHB | BAR HARBOR BANKSHARES | -- | -- | 2 | 0.00% | $66.04 |
| BHE | BENCHMARK ELECTRONICS INC | -- | -- | 3 | 0.00% | $237.49 |
| BHR | BRAEMAR HOTELS RESORTS INC | -- | -- | 22 | 0.00% | $43.07 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | -- | -- | 1 | 0.00% | $105.32 |
| BHVN | BIOHAVEN | -- | -- | 13 | 0.00% | $197.23 |
| BHW.WA | BANK HANDLOWY W WARSZAWIE SA | -- | -- | 6 | 0.00% | $177.17 |
| BIGC | BIGCOMMERCE HOLDINGS SERIES | -- | -- | 7 | 0.00% | $16.38 |
| BIKAJI.BO | BIKAJI FOODS INTERNATIONAL LTD | -- | -- | 8 | 0.00% | $51.47 |
| BILL.ST | BILLERUD KORSNAS | -- | -- | 36 | 0.00% | $301.03 |
| BIOA | BIOAGE LABS | -- | -- | 3 | 0.00% | $31.43 |
| BIRET.BO | BROOKFIELD INDIA REAL ESTATE TRUST | -- | -- | 74 | 0.00% | $265.62 |
| BIRLACORPN.BO | BIRLA LTD | -- | -- | 7 | 0.00% | $63.37 |
| BIR.TO | BIRCHCLIFF ENERGY | -- | -- | 44 | 0.00% | $211.35 |
| BITTI.HE | BITTIUM | -- | -- | 1 | 0.00% | $41.95 |
| BJRI | BJS RESTAURANTS INC | -- | -- | 2 | 0.00% | $112.38 |
| BKD | BROOKDALE SENIOR LIVING INC | -- | -- | 22 | 0.00% | $265.56 |
| BKE | BUCKLE | -- | -- | 3 | 0.00% | $129.48 |
| BKKT | BAKKT INC CLASS A | -- | -- | 3 | 0.00% | $21.85 |
| BKSY | BLACKSKY TECHNOLOGY CLASS A | -- | -- | 3 | 0.00% | $67.75 |
| BKTI | BK TECHNOLOGIES CORP | -- | -- | 0.281 | 0.00% | $20.4 |
| BKU | BANKUNITED | -- | -- | 6 | 0.00% | $289.21 |
| BKV | BKV | -- | -- | 3 | 0.00% | $75.8 |
| BL | BLACKLINE INC | -- | -- | 5 | 0.00% | $151.19 |
| BLACKBUCK.NS | BLACKBUCK LTD | -- | -- | 21 | 0.00% | $129.58 |
| BLBD | BLUE BIRD | -- | -- | 3 | 0.00% | $181.11 |
| BLDN.QA | BALADNA COMPANY | -- | -- | 262 | 0.00% | $89.23 |
| BLDP.TO | BALLARD POWER SYSTEMS INC | -- | -- | 44 | 0.00% | $98.07 |
| BLFS | BIOLIFE SOLUTIONS | -- | -- | 4 | 0.00% | $140.16 |
| BLKB | BLACKBAUD | -- | -- | 3 | 0.00% | $163.11 |
| BLMN | BLOOMIN BRANDS INC | -- | -- | 8 | 0.00% | $79.41 |
| BLND | BLEND LABS CLASS A | -- | -- | 18 | 0.00% | $27.67 |
| BLS.BO | BLS INTERNATIONAL SERVICES | -- | -- | 27 | 0.00% | $67.5 |
| BLSH | BULLISH | -- | -- | 7 | 0.00% | $225.72 |
| BLUEDART.BO | BLUE DART EXPRESS LTD | -- | -- | 2 | 0.00% | $83.02 |
| BLUESTONE.NS | BLUESTONE JEWELLERY AND LIFESTYLE | -- | -- | 10 | 0.00% | $81.99 |
| BLX | BLADEX INC CLASS E | -- | -- | 3 | 0.00% | $158.02 |
| BLZE | BACKBLAZE INC CLASS A | -- | -- | 6 | 0.00% | $75.27 |
| BMBL | BUMBLE CLASS A | -- | -- | 10 | 0.00% | $25.47 |
| BMRC | BANK OF MARIN BANCORP | -- | -- | 1 | 0.00% | $37.77 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | -- | -- | 0.489 | 0.00% | $5.44 |
| BNED | BARNES AND NOBLE EDUCATION INC | -- | -- | 2 | 0.00% | $18.44 |
| BNTC | BENITEC BIOPHARMA INC | -- | -- | 2 | 0.00% | $23.67 |
| BOBS | BOBS DISCOUNT FURNITURE INC | -- | -- | 2 | 0.00% | $26.63 |
| BOH | BANK OF HAWAII | -- | -- | 4 | 0.00% | $263.45 |
| BOLSAA.MX | BOLSA MEXICANA DE VALORES | -- | -- | 76 | 0.00% | $170.18 |
| BOMN | BOSTON OMAHA CORP CLASS A | -- | -- | 2 | 0.00% | $27.41 |
| BORORENEW.BO | BOROSIL RENEWABLES LTD | -- | -- | 13 | 0.00% | $70.35 |
| BORR.OL | BORR DRILLING | -- | -- | 22 | 0.00% | $102.71 |
| BOSN.SW | BOSSARD HOLDING AG | -- | -- | 1 | 0.00% | $247.01 |
| BOURSA.KW | BOURSA KUWAIT SECURITIES COMPANY | -- | -- | 15 | 0.00% | $144.32 |
| BOW | BOWHEAD SPECIALTY HOLDINGS | -- | -- | 2 | 0.00% | $58.29 |
| BOX.JO | BOXER RETAIL LTD | -- | -- | 4 | 0.00% | $21.73 |
| BPRN | PRINCETON BANCORP INC | -- | -- | 1 | 0.00% | $22.49 |
| BPT.L | BRIDGEPOINT GROUP PLC | -- | -- | 11 | 0.00% | $48.25 |
| BRAP4.SA | BRADESPAR PREF SA | -- | -- | 44 | 0.00% | $192.17 |
| BRAV3.SA | BRAVA ENERGIA | -- | -- | 36 | 0.00% | $125.96 |
| BRBR | BELLRING BRANDS | -- | -- | 11 | 0.00% | $114.17 |
| BRBS | BLUE RIDGE BANKSHARES INC | -- | -- | 6 | 0.00% | $24.17 |
| BRCB | BLACK ROCK COFFEE BAR CLASS A | -- | -- | 2 | 0.00% | $14.85 |
| BRCC | BRC INC CLASS A | -- | -- | 1 | 0.00% | $6.86 |
| BREE.L | BREEDON GROUP PLC | -- | -- | 59 | 0.00% | $272.18 |
| BRES.QA | BARWA REAL ESTATE | -- | -- | 260 | 0.00% | $166.56 |
| BRIGADE.BO | BRIGADE ENTERPRISES | -- | -- | 34 | 0.00% | $233.03 |
| BRKM5.SA | BRASKEM PREF CLASS A | -- | -- | 19 | 0.00% | $15.26 |
| BRKS | AZENTA | -- | -- | 4 | 0.00% | $125.05 |
| BRSAN.IS | BORUSAN MANNESMANN BORU SANAYI VE | -- | -- | 3 | 0.00% | $50.43 |
| BRSL | BRIGHTSTAR LOTTERY PLC | -- | -- | 9 | 0.00% | $103.81 |
| BRSP | BRIGHTSPIRE CAPITAL CLASS A | -- | -- | 11 | 0.00% | $52.64 |
| BRSR6.SA | BANCO DO ESTADO DO RIO GRANDE DO S | -- | -- | 57 | 0.00% | $161.39 |
| BRT | BRT APARTMENTS CORP | -- | -- | 4 | 0.00% | $55.57 |
| BRZE | BRAZE CLASS A | -- | -- | 9 | 0.00% | $291.9 |
| BSOFT.BO | BIRLASOFT | -- | -- | 34 | 0.00% | $106.3 |
| BSOKE.IS | BATICIM CIMENTO SANAYI A.S. | -- | -- | 22 | 0.00% | $12.41 |
| BSRR | SIERRA BANCORP | -- | -- | 1 | 0.00% | $48.53 |
| BSVN | BANK7 CORP | -- | -- | 0.457 | 0.00% | $23.5 |
| BTBT | BIT DIGITAL | -- | -- | 30 | 0.00% | $40.84 |
| BTCIM.IS | BATICIM BATI ANADOLU SANAYI VE TIC | -- | -- | 537 | 0.00% | $42.93 |
| BTS-R.BK | BTS GROUP HOLDINGS NON-VOTING DR | -- | -- | 1.86K | 0.00% | $111.73 |
| BULL | WEBULL CORP CLASS A | -- | -- | 32 | 0.00% | $289.87 |
| BUMI.JK | BUMI RESOURCES | -- | -- | 22.45K | 0.00% | $224.5 |
| BUR.L | BURFORD CAPITAL LTD | -- | -- | 20 | 0.00% | $82.63 |
| BUSE | FIRST BUSEY | -- | -- | 8 | 0.00% | $229.67 |
| BV | BRIGHTVIEW HOLDINGS | -- | -- | 7 | 0.00% | $74.23 |
| BVFL | BV FINANCIAL INC | -- | -- | 1 | 0.00% | $13.6 |
| BVS | BIOVENTUS CLASS A | -- | -- | 5 | 0.00% | $61.79 |
| BW | BABCOCK AND WILCOX ENTERPRISES | -- | -- | 13 | 0.00% | $85.72 |
| BWB | BRIDGEWATER BANCSHARES INC | -- | -- | 2 | 0.00% | $42.98 |
| BWFG | BANKWELL FINANCIAL GROUP INC | -- | -- | 1 | 0.00% | $41.96 |
| BWIN | BALDWIN INSURANCE GROUP CLASS A | -- | -- | 9 | 0.00% | $278.96 |
| BWMN | BOWMAN CONSULTING GROUP | -- | -- | 1 | 0.00% | $56.35 |
| BWP.AX | BWP GROUP STAPLED UNITS TRUST | -- | -- | 100 | 0.00% | $261.17 |
| BXC | BLUELINX HOLDINGS | -- | -- | 1 | 0.00% | $54.29 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | -- | -- | 15 | 0.00% | $207.97 |
| BY | BYLINE BANCORP INC | -- | -- | 3 | 0.00% | $111.48 |
| BZAI | BLAIZE HOLDINGS INC | -- | -- | 9 | 0.00% | $4.14 |
| BZH | BEAZER HOMES | -- | -- | 2 | 0.00% | $76.4 |
| CABA | CABALETTA BIO | -- | -- | 11 | 0.00% | $34.84 |
| CABO | CABLE ONE INC | -- | -- | 0.488 | 0.00% | $11.66 |
| CAC | CAMDEN NATIONAL CORP | -- | -- | 2 | 0.00% | $93.39 |
| CADL | CANDEL THERAPEUTICS INC | -- | -- | 6 | 0.00% | $76.52 |
| CAF.MC | CONSTRUCCIONES Y AUXILIAR DE FERRO | -- | -- | 3 | 0.00% | $245.96 |
| CAI.VI | CA IMMOBILIEN ANLAGEN AG | -- | -- | 6 | 0.00% | $166.25 |
| CAL | CALERES INC | -- | -- | 3 | 0.00% | $37.04 |
| CALX | CALIX NETWORKS | -- | -- | 6 | 0.00% | $209.01 |
| CAMP | CAMP4 THERAPEUTICS CORP | -- | -- | 2 | 0.00% | $6.89 |
| CANFINHOME.BO | CAN FIN HOMES LTD | -- | -- | 20 | 0.00% | $166.56 |
| CANHLIFE.BO | CANARA HSBC ORIENTAL BANK OF COMME | -- | -- | 42 | 0.00% | $68.54 |
| CAPLIPOINT.BO | CAPLIN POINT LABORATORIES LTD | -- | -- | 0.308 | 0.00% | $8.79 |
| CAPR | CAPRICOR THERAPEUTICS | -- | -- | 5 | 0.00% | $50.56 |
| CAP.SN | CAP | -- | -- | 16 | 0.00% | $97.51 |
| CARBORUNIV.BO | CARBORUNDUM UNIVERSAL LTD | -- | -- | 21 | 0.00% | $238.46 |
| CARE | CARTER BANKSHARES INC | -- | -- | 2 | 0.00% | $67.03 |
| CARG | CARGURUS CLASS A | -- | -- | 7 | 0.00% | $246.34 |
| CARL | CARLSMED | -- | -- | 1 | 0.00% | $12.59 |
| CARS | CARS.COM INC | -- | -- | 4 | 0.00% | $50.91 |
| CARTRADE.BO | CARTRADE TECH | -- | -- | 8 | 0.00% | $248.29 |
| CASH | PATHWARD FINANCIAL INC | -- | -- | 2 | 0.00% | $162.62 |
| CASS | CASS INFORMATION SYSTEMS INC | -- | -- | 1 | 0.00% | $70.93 |
| CASTROLIND.BO | CASTROL INDIA LTD | -- | -- | 59 | 0.00% | $116.13 |
| CATX | PERSPECTIVE THERAPEUTICS | -- | -- | 10 | 0.00% | $29.61 |
| CBAN | COLONY BANKCORP INC | -- | -- | 2 | 0.00% | $41.3 |
| CBAV3.SA | COMPANHIA BRASILEIRA DE ALUMINIO | -- | -- | 21 | 0.00% | $46.55 |
| CBC | CENTRAL BANCOMPANY CLASS A | -- | -- | 4 | 0.00% | $133.12 |
| CBFV | CB FINANCIAL SERVICES INC | -- | -- | 0.348 | 0.00% | $12.91 |
| CBG-R.BK | CARABAO GROUP PCL SHS NON-VOTING D | -- | -- | 77 | 0.00% | $124.66 |
| CBIO | CRESCENT BIOPHARMA | -- | -- | 2 | 0.00% | $34.96 |
| CBK | COMMERCIAL BANCGROUP INC | -- | -- | 1 | 0.00% | $28.16 |
| CBLL | CERIBELL | -- | -- | 3 | 0.00% | $63.35 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | -- | -- | 0.192 | 0.00% | $8.71 |
| CBNK | CAPITAL BANCORP INC | -- | -- | 1 | 0.00% | $39.79 |
| CBOM.ME | MOS CREDIT BANK | -- | -- | 131.64M | 0.00% | $0.26 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | -- | -- | 2 | 0.00% | $116.49 |
| CBZ | CBIZ | -- | -- | 5 | 0.00% | $250.97 |
| CC | CHEMOURS | -- | -- | 14 | 0.00% | $215.78 |
| CCB | COASTAL FINANCIAL CORP | -- | -- | 1 | 0.00% | $58.78 |
| CCBG | CAPITAL CITY BANK INC | -- | -- | 1 | 0.00% | $67.72 |
| CCCC | C4 THERAPEUTICS | -- | -- | 9 | 0.00% | $36.23 |
| CCC.WA | MODIVO SA | -- | -- | 10 | 0.00% | $227.08 |
| CCL.BO | CCL PRODUCTS INDIA LTD | -- | -- | 15 | 0.00% | $173.03 |
| CCNE | CNB FINANCIAL CORP | -- | -- | 3 | 0.00% | $95.59 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | -- | -- | 37 | 0.00% | $87.81 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | -- | -- | 5 | 0.00% | $41.56 |
| CCS | CENTURY COMMUNITIES INC | -- | -- | 2 | 0.00% | $155.35 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | -- | -- | 2 | 0.00% | $61.85 |
| CCU.SN | COMPANIA CERVECERIAS UNIDAS SA | -- | -- | 28 | 0.00% | $159.32 |
| CD | CHAINCE DIGITAL HOLDINGS INC | -- | -- | 6 | 0.00% | $17.86 |
| CDNA | CAREDX | -- | -- | 5 | 0.00% | $236.97 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP INC | -- | -- | 2 | 0.00% | $57.04 |
| CDRE | CADRE HOLDINGS INC | -- | -- | 3 | 0.00% | $82.92 |
| CDSL.NS | CENTRAL DEPOSITORY SERVICES (INDIA | -- | -- | 20 | 0.00% | $289.67 |
| CDXC | NIAGEN BIOSCIENCE INC | -- | -- | 5 | 0.00% | $16.81 |
| CDXS | CODEXIS | -- | -- | 8 | 0.00% | $12.44 |
| CDZI | CADIZ INC | -- | -- | 5 | 0.00% | $20.95 |
| CEATLTD.BO | CEAT | -- | -- | 4 | 0.00% | $159.84 |
| CECV.DE | CECONOMY V AG | -- | -- | 47 | 0.00% | $225.51 |
| CEMPRO.BO | CEMINDIA PROJECTS LTD | -- | -- | 7 | 0.00% | $98.02 |
| CENT | CENTRAL GARDEN AND PET | -- | -- | 1 | 0.00% | $39.42 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | -- | -- | 5 | 0.00% | $165.54 |
| CENTEL-R.BK | CENTRAL PLAZA HOTEL NON-VOTING DR | -- | -- | 124 | 0.00% | $155.96 |
| CENTURYPLY.BO | CENTURY PLYBOARDS INDIA LTD | -- | -- | 12 | 0.00% | $93.89 |
| CENTURYTEX.BO | ADITYA BIRLA REAL ESTATE LTD | -- | -- | 10 | 0.00% | $144.06 |
| CERS | CERUS CORP | -- | -- | 19 | 0.00% | $48.79 |
| CERT | CERTARA | -- | -- | 11 | 0.00% | $88.07 |
| CESC.BO | CESC LTD | -- | -- | 125 | 0.00% | $191.13 |
| CEVA | CEVA | -- | -- | 3 | 0.00% | $68.68 |
| CFBK | CF BANKSHARES INC | -- | -- | 1 | 0.00% | $18.12 |
| CFFI | C AND F FINANCIAL CORP | -- | -- | 0.276 | 0.00% | $25.21 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | -- | -- | 11 | 0.00% | $96.17 |
| CFP.TO | CANFOR | -- | -- | 6 | 0.00% | $63.46 |
| CGCL.BO | CAPRI GLOBAL CAPITAL LTD | -- | -- | 13 | 0.00% | $33.36 |
| CGEM | CULLINAN THERAPEUTICS | -- | -- | 6 | 0.00% | $124.01 |
| CGEO.L | GEORGIA CAPITAL PLC | -- | -- | 1 | 0.00% | $35.14 |
| CHALET.BO | CHALET HOTELS LTD | -- | -- | 17 | 0.00% | $156.48 |
| CHAMBLFERT.BO | CHAMBAL FERTILISERS AND CHEMICALS | -- | -- | 30 | 0.00% | $130.61 |
| CHCI | COMSTOCK HOLDING COMPANIES INC CLA | -- | -- | 0.199 | 0.00% | $3.94 |
| CHCO | CITY HOLDING | -- | -- | 1 | 0.00% | $186.47 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | -- | -- | 10 | 0.00% | $152.93 |
| CHEMM.CO | CHEMOMETEC | -- | -- | 3 | 0.00% | $216.59 |
| CHENNPETRO.BO | CHENNAI PETROLEUM CORPORATION LTD | -- | -- | 9 | 0.00% | $137.08 |
| CHMG | CHEMUNG FINANCIAL CORP | -- | -- | 0.377 | 0.00% | $30.13 |
| CHOICEIN.BO | CHOICE INTERNATIONAL LTD | -- | -- | 1 | 0.00% | $9.57 |
| CHOLAHLDNG.BO | CHOLAMANDALAM FINANCIAL HOLDINGS L | -- | -- | 19 | 0.00% | $292.26 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | -- | -- | 2 | 0.00% | $11.23 |
| CHRS | COHERUS ONCOLOGY INC | -- | -- | 12 | 0.00% | $15.89 |
| CIA | CITIZENS INC CLASS A | -- | -- | 5 | 0.00% | $17.31 |
| CIA.AX | CHAMPION IRON LTD | -- | -- | 106 | 0.00% | $267.99 |
| CIEINDIA.BO | CIE AUTOMOTIVE INDIA LTD | -- | -- | 30 | 0.00% | $122.08 |
| CIE.MC | CIE AUTOMOTIVE SA | -- | -- | 5 | 0.00% | $158.38 |
| CIM | CHIMERA INVESTMENT | -- | -- | 8 | 0.00% | $90.64 |
| CIMSA.IS | CIMSA CIMENTO SANAYII VE TICARET A | -- | -- | 97 | 0.00% | $88.2 |
| CIVB | CIVISTA BANCSHARES INC | -- | -- | 2 | 0.00% | $55.88 |
| CIX | COMPX INTERNATIONAL INC CLASS A | -- | -- | 0.142 | 0.00% | $4.69 |
| CK-R.BK | CH KARNCHANG NON-VOTING DR PCL | -- | -- | 290 | 0.00% | $156.48 |
| CLAS-B.ST | CLAS OHLSON | -- | -- | 1 | 0.00% | $25.17 |
| CLB | CORE LABORATORIES | -- | -- | 4 | 0.00% | $54.21 |
| CLBK | COLUMBIA FINANCIAL INC | -- | -- | 25 | 0.00% | $289.12 |
| CLBT | CELLEBRITE DI LTD | -- | -- | 25 | 0.00% | $293.68 |
| CLDT | CHATHAM LODGING TRUST REIT | -- | -- | 16 | 0.00% | $211.49 |
| CLDX | CELLDEX THERAPEUTICS | -- | -- | 7 | 0.00% | $288.57 |
| CLEAN.BO | CLEAN SCIENCE AND TECHNOLOGY | -- | -- | 7 | 0.00% | $57.68 |
| CLEANMAX.BO | CLEAN MAX ENVIRO ENERGY SOLUTIONS | -- | -- | 1 | 0.00% | $8.02 |
| CLFD | CLEARFIELD INC | -- | -- | 1 | 0.00% | $30.33 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | -- | 2 | 0.00% | $45.61 |
| CLNE | CLEAN ENERGY FUELS | -- | -- | 15 | 0.00% | $24.22 |
| CLOV | CLOVER HEALTH INVESTMENTS CLASS A | -- | -- | 40 | 0.00% | $172.52 |
| CLPT | CLEARPOINT NEURO INC | -- | -- | 3 | 0.00% | $39.59 |
| CLSK | CLEANSPARK | -- | -- | 24 | 0.00% | $262 |
| CLVT | CLARIVATE PLC | -- | -- | 32 | 0.00% | $66.22 |
| CLW | CLEARWATER PAPER CORP | -- | -- | 1 | 0.00% | $30.5 |
| CLYM | CLIMB BIO INC | -- | -- | 3 | 0.00% | $48.88 |
| CMCL.L | CALEDONIA MINING PLC | -- | -- | 2 | 0.00% | $39.74 |
| CMCO | COLUMBUS MCKINNON CORP | -- | -- | 3 | 0.00% | $46.25 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | -- | -- | 1 | 0.00% | $16.21 |
| CML.JO | CORONATION FUND MANAGERS LTD | -- | -- | 62 | 0.00% | $170.7 |
| CMP | COMPASS MINERALS INTERNATIONAL | -- | -- | 3 | 0.00% | $73.48 |
| CMPC.SN | EMPRESAS CMPC SA | -- | -- | 187 | 0.00% | $204.32 |
| CMPR | CIMPRESS PLC | -- | -- | 2 | 0.00% | $141.69 |
| CMPX | COMPASS THERAPEUTICS | -- | -- | 12 | 0.00% | $28.83 |
| CMRE | COSTAMARE | -- | -- | 4 | 0.00% | $67.17 |
| CMRY.JK | CISARUA MOUNTAIN DAIRY | -- | -- | 229 | 0.00% | $61.81 |
| CMT | CORE MOLDING TECHNOLOGIES INC | -- | -- | 1 | 0.00% | $18.2 |
| CMTG | CLAROS MORTGAGE TRUST INC | -- | -- | 9 | 0.00% | $12.82 |
| CMTV | COMMUNITY BANCORP VT | -- | -- | 0.368 | 0.00% | $14.82 |
| CMW.AX | CROMWELL PROPERTY GROUP STAPLED UN | -- | -- | 307 | 0.00% | $82.86 |
| CNA | CNA FINANCIAL CORP | -- | -- | 5 | 0.00% | $248.87 |
| CNDT | CONDUENT | -- | -- | 15 | 0.00% | $27.52 |
| CNMD | CONMED CORP | -- | -- | 3 | 0.00% | $142.91 |
| CNNE | CANNAE HOLDINGS INC | -- | -- | 4 | 0.00% | $58.23 |
| CNOB | CONNECTONE BANCORP | -- | -- | 5 | 0.00% | $142.07 |
| CNS | COHEN & STEERS INC | -- | -- | 3 | 0.00% | $210.6 |
| CNTB | CONNECT BIOPHARMA HOLDINGS LTD | -- | -- | 1 | 0.00% | $3.27 |
| CNTX | CONTEXT THERAPEUTICS INC | -- | -- | 9 | 0.00% | $3.07 |
| CNXC | CONCENTRIX | -- | -- | 4 | 0.00% | $128.87 |
| CNXN | PC CONNECTION INC | -- | -- | 1 | 0.00% | $96.03 |
| COCO | THE VITA COCO COMPANY | -- | -- | 5 | 0.00% | $266.28 |
| CODI | COMPASS DIVERSIFIED | -- | -- | 6 | 0.00% | $74.12 |
| COEP | Z SQUARED INC | -- | -- | 4 | 0.00% | $12.3 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | -- | -- | 1 | 0.00% | $47.4 |
| COGN3.SA | COGNA EDUCACAO SA | -- | -- | 341 | 0.00% | $153.63 |
| COHU | COHU | -- | -- | 4 | 0.00% | $194.11 |
| COK.DE | CANCOM | -- | -- | 6 | 0.00% | $159.43 |
| COLBUN.SN | COLBUN MACHICURA SA | -- | -- | 1.62K | 0.00% | $242.86 |
| COLL | COLLEGIUM PHARMACEUTICAL | -- | -- | 3 | 0.00% | $74.18 |
| COLM | COLUMBIA SPORTSWEAR | -- | -- | 4 | 0.00% | $240.19 |
| COM7-R.BK | COM7 NON-VOTING DR | -- | -- | 250 | 0.00% | $215.19 |
| COMM | VISTANCE NETWORKS INC | -- | -- | 21 | 0.00% | $130.38 |
| CONCHATORO.SN | VINA CONCHA Y TORO INC | -- | -- | 117 | 0.00% | $113.54 |
| CONCOR.BO | CONTAINER CORPORATION OF INDIA LTD | -- | -- | 49 | 0.00% | $267.69 |
| CONCORDBIO.BO | CONCORD BIOTECH LTD | -- | -- | 5 | 0.00% | $70.61 |
| COSO | COASTALSOUTH BANCSHARES INC | -- | -- | 1 | 0.00% | $21.01 |
| COTY | COTY INC CLASS A | -- | -- | 33 | 0.00% | $93.88 |
| COUR | COURSERA | -- | -- | 21 | 0.00% | $128.03 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | -- | -- | 2 | 0.00% | $78.43 |
| CPFE3.SA | CPFL ENERGIA | -- | -- | 33 | 0.00% | $287.61 |
| CPIN.JK | CHAROEN POKPHAND INDONESIA | -- | -- | 1.02K | 0.00% | $173.29 |
| CPI.VI | CPI EUROPE AGE AG | -- | -- | 7 | 0.00% | $131.11 |
| CPK | CHESAPEAKE UTILITIES | -- | -- | 2 | 0.00% | $296.06 |
| CPPLUS.NS | ADITYA INFOTECH LTD | -- | -- | 4 | 0.00% | $170.44 |
| CPRI | CAPRI HOLDINGS LTD | -- | -- | 11 | 0.00% | $143.52 |
| CPS | COOPER STANDARD HOLDINGS | -- | -- | 2 | 0.00% | $42.02 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | -- | -- | 1 | 0.00% | $8.1 |
| CPS.WA | CYFROWY POLSAT SA | -- | -- | 49 | 0.00% | $205.1 |
| CQR.AX | CHARTER HALL RETAIL UNITS | -- | -- | 88 | 0.00% | $245.96 |
| CRAFTSMAN.BO | CRAFTSMAN AUTOMATION LTD | -- | -- | 3 | 0.00% | $300.02 |
| CRAI | CRA INTERNATIONAL INC | -- | -- | 1 | 0.00% | $102.02 |
| CRBN.AS | CORBION NV CLASS C | -- | -- | 10 | 0.00% | $224.46 |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS | -- | -- | 1 | 0.00% | $16.55 |
| CRBU | CARIBOU BIOSCIENCES | -- | -- | 8 | 0.00% | $12.82 |
| CRC-R.BK | CENTRAL RETAIL CORPORATION NON-VOT | -- | -- | 199 | 0.00% | $173.55 |
| CRCT | CRICUT CLASS A | -- | -- | 6 | 0.00% | $34.44 |
| CRD-A | CRAWFORD CLASS A | -- | -- | 2 | 0.00% | $27.41 |
| CREDITACC.BO | CREDITACCESS GRAMEEN LTD | -- | -- | 11 | 0.00% | $164.24 |
| CRI | CARTERS | -- | -- | 3 | 0.00% | $109.63 |
| CRISIL.BO | CRISIL LTD | -- | -- | 4 | 0.00% | $189.32 |
| CRK | COMSTOCK RESOURCES | -- | -- | 7 | 0.00% | $107.17 |
| CRL.MI | CAREL | -- | -- | 8 | 0.00% | $261.69 |
| CRMD | CORMEDIX | -- | -- | 7 | 0.00% | $58.61 |
| CRML | CRITICAL METALS CORP | -- | -- | 6 | 0.00% | $44.57 |
| CRNC | CERENCE | -- | -- | 4 | 0.00% | $35.77 |
| CROMPTON.BO | CROMPTON GREAVES CONSUMER ELECTRIC | -- | -- | 119 | 0.00% | $288.64 |
| CRON.TO | CRONOS GROUP | -- | -- | 57 | 0.00% | $191.94 |
| CRR-UN.TO | CROMBIE REAL ESTATE INVESTMENT TRU | -- | -- | 10 | 0.00% | $114.85 |
| CRSR | CORSAIR GAMING INC | -- | -- | 5 | 0.00% | $54.93 |
| CRVL | CORVEL | -- | -- | 3 | 0.00% | $192.28 |
| CRVS | CORVUS PHARMACEUTICALS | -- | -- | 6 | 0.00% | $91.19 |
| CSAN3.SA | COSAN INDUSTRIA E COMERCIO | -- | -- | 267 | 0.00% | $205.36 |
| CSBBANK.BO | CSB BANK LTD | -- | -- | 2 | 0.00% | $5.95 |
| CSIQ | CANADIAN SOLAR | -- | -- | 5 | 0.00% | $58.14 |
| CSNA3.SA | COMPANHIA SIDERURGICA NACIONAL SA | -- | -- | 118 | 0.00% | $131.65 |
| CSTL | CASTLE BIOSCIENCES | -- | -- | 3 | 0.00% | $94.26 |
| CSV | CARRIAGE SERVICES INC | -- | -- | 1 | 0.00% | $44.86 |
| CTBI | COMMUNITY TRUST BANCORP | -- | -- | 2 | 0.00% | $118.74 |
| CTD.AX | CORPORATE TRAVEL MANAGEMENT | -- | -- | 17 | 0.00% | $6.29 |
| CTEV | CLARITEV CORP CLASS A | -- | -- | 1 | 0.00% | $37.54 |
| CTGO | CONTANGO SILVER AND GOLD INC | -- | -- | 2 | 0.00% | $45.55 |
| CTKB | CYTEK BIOSCIENCES | -- | -- | 11 | 0.00% | $52.73 |
| CTMX | CYTOMX THERAPEUTICS | -- | -- | 17 | 0.00% | $61.01 |
| CTNM | CONTINEUM THERAPEUTICS CLASS A | -- | -- | 2 | 0.00% | $39.71 |
| CTO | CTO REALTY GROWTH INC | -- | -- | 12 | 0.00% | $259.65 |
| CTOS | CUSTOM TRUCK ONE SOURCE | -- | -- | 6 | 0.00% | $51.28 |
| CTRA.JK | CIPUTRA DEVELOPMENT | -- | -- | 1.88K | 0.00% | $75.01 |
| CTRI | CENTURI HOLDINGS INC | -- | -- | 8 | 0.00% | $170.14 |
| CTRN | CITI TRENDS INC | -- | -- | 0.478 | 0.00% | $32.44 |
| CTS | CTS CORP | -- | -- | 3 | 0.00% | $150.12 |
| CUB.BO | CITY UNION BANK LTD | -- | -- | 113 | 0.00% | $280.1 |
| CUBI | CUSTOMERS BANCORP | -- | -- | 3 | 0.00% | $223.05 |
| CURI | CURIOSITYSTREAM INC CLASS A | -- | -- | 4 | 0.00% | $11.84 |
| CURV | TORRID HOLDINGS INC | -- | -- | 3 | 0.00% | $6.89 |
| CURY3.SA | CURY CONSTRTUTORA E INCORPORADORA | -- | -- | 35 | 0.00% | $216.74 |
| CV | CAPSOVISION INC | -- | -- | 3 | 0.00% | $17.89 |
| CVEO | CIVEO CORP | -- | -- | 1 | 0.00% | $29.78 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | -- | -- | 3 | 0.00% | $10.07 |
| CVI | CVR ENERGY INC | -- | -- | 3 | 0.00% | $121.41 |
| CVKMD.IS | CVK MADEN ISLETMELERI SANAYI VE TI | -- | -- | 112 | 0.00% | $36.99 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | -- | -- | 1 | 0.00% | $50.7 |
| CVRX | CVRX | -- | -- | 1 | 0.00% | $4.08 |
| CVSG.L | CVS GROUP PLC | -- | -- | 17 | 0.00% | $300.5 |
| CWBC | COMMUNITY WEST BANCSHARES | -- | -- | 2 | 0.00% | $60.4 |
| CWCO | CONSOLIDATED WATER LTD | -- | -- | 1 | 0.00% | $40.69 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | -- | -- | 6 | 0.00% | $37.83 |
| CWR.L | CERES POWER HOLDINGS PLC | -- | -- | 29 | 0.00% | $141.6 |
| CWT | CALIFORNIA WATER SERVICE GROUP | -- | -- | 6 | 0.00% | $282.75 |
| CXDO | CREXENDO INC | -- | -- | 2 | 0.00% | $10.39 |
| CXM | SPRINKLR CLASS A | -- | -- | 10 | 0.00% | $78.11 |
| CXT | CRANE NXT | -- | -- | 5 | 0.00% | $229.59 |
| CXW | CORECIVIC REIT | -- | -- | 9 | 0.00% | $300.75 |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | -- | -- | 1 | 0.00% | $44.74 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | -- | -- | 13 | 0.00% | $36.87 |
| CYIENT.BO | CYIENT | -- | -- | 16 | 0.00% | $196.82 |
| CYL.AX | CATALYST METALS LTD | -- | -- | 58 | 0.00% | $280.05 |
| CYRE3.SA | CYRELA BRAZIL REALTY SA | -- | -- | 54 | 0.00% | $256.83 |
| CYRX | CRYOPORT | -- | -- | 5 | 0.00% | $72.38 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | -- | -- | 0.437 | 0.00% | $34.9 |
| CZG.PR | COLT CZ GROUP | -- | -- | 0.181 | 0.00% | $8.02 |
| CZNC | CITIZENS AND NORTHERN CORP | -- | -- | 2 | 0.00% | $41.88 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | -- | -- | 1 | 0.00% | $20.06 |
| DAE.SW | DAETWYLER HOLDING INC | -- | -- | 1 | 0.00% | $198.24 |
| DAKT | DAKTRONICS INC | -- | -- | 4 | 0.00% | $72.18 |
| DALBHARAT.BO | DALMIA BHARAT LTD | -- | -- | 2 | 0.00% | $39.57 |
| DANHOS13.MX | FIBRA DANHOS REIT | -- | -- | 46 | 0.00% | $79.92 |
| DATAPATTNS.BO | DATA PATTERNS INDIA LTD | -- | -- | 5 | 0.00% | $232.52 |
| DBD | DIEBOLD NIXDORF INC | -- | -- | 2 | 0.00% | $147.63 |
| DBI | DESIGNER BRANDS CLASS A | -- | -- | 3 | 0.00% | $17.54 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | -- | -- | 17 | 0.00% | $266.83 |
| DC | DAKOTA GOLD CORP | -- | -- | 11 | 0.00% | $62.37 |
| DCO | DUCOMMUN | -- | -- | 1 | 0.00% | $223.08 |
| DCOM | DIME COMMERCIAL BANCSHARES | -- | -- | 4 | 0.00% | $152.14 |
| DCP.JO | DIS-CHEM PHARMACIES LTD | -- | -- | 92 | 0.00% | $159.58 |
| DCTH | DELCATH SYS INC | -- | -- | 3 | 0.00% | $44.8 |
| DDD | 3D SYSTEMS CORP | -- | -- | 14 | 0.00% | $45.23 |
| DEC | DIVERSIFIED ENERGY COMPANY | -- | -- | 7 | 0.00% | $101.38 |
| DEEPAKFERT.BO | DEEPAK FERTILISERS AND PETROCHEMIC | -- | -- | 13 | 0.00% | $193.2 |
| DEEPAKNI.BO | DEEPAK NITRITE LTD | -- | -- | 11 | 0.00% | $211.31 |
| DEVYANI.BO | DEVYANI INTERNATIONAL | -- | -- | 89 | 0.00% | $129.32 |
| DFDS.CO | DFDS | -- | -- | 7 | 0.00% | $168.34 |
| DFH | DREAM FINDERS HOMES INC CLASS A | -- | -- | 3 | 0.00% | $36.29 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | -- | -- | 2 | 0.00% | $112.26 |
| DFM.AE | DUBAI FINANCIAL MARKET | -- | -- | 334 | 0.00% | $126.99 |
| DGICA | DONEGAL GROUP INC CLASS A | -- | -- | 2 | 0.00% | $40.2 |
| DGII | DIGI INTERNATIONAL | -- | -- | 4 | 0.00% | $250.6 |
| DHBK.QA | DOHA BANK | -- | -- | 341 | 0.00% | $252.69 |
| DHT | DHT HOLDINGS | -- | -- | 14 | 0.00% | $272.16 |
| DIBS | 1STDIBS COM INC | -- | -- | 2 | 0.00% | $8.02 |
| DIN | DINE BRANDS GLOBAL | -- | -- | 1 | 0.00% | $40 |
| DIOS.ST | DIOS FASTIGHETER | -- | -- | 21 | 0.00% | $138.45 |
| DIRR3.SA | DIRECIONAL ENGENHARIA | -- | -- | 70 | 0.00% | $151.56 |
| DJCO | DAILY JOURNAL | -- | -- | 0.128 | 0.00% | $78.46 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP | -- | -- | 15 | 0.00% | $137.53 |
| DLO | DLOCAL CLASS A | -- | -- | 9 | 0.00% | $128.32 |
| DLX | DELUXE | -- | -- | 4 | 0.00% | $97.73 |
| DMAC | DIAMEDICA THERAPEUTICS INC | -- | -- | 3 | 0.00% | $21.71 |
| DMC | DEL MONTE | -- | -- | 3 | 0.00% | $101.12 |
| DMP.AX | DOMINOS PIZZA ENTERPRISES | -- | -- | 11 | 0.00% | $161.53 |
| DMRA | DAMORA THERAPEUTICS INC | -- | -- | 5 | 0.00% | $138.57 |
| DMRC | DIGIMARC | -- | -- | 1 | 0.00% | $7.67 |
| DNA | GINKGO BIOWORKS HOLDINGS CLASS A | -- | -- | 5 | 0.00% | $31.28 |
| DNORD.CO | DAMPSKIBSSELSKABET NORDEN | -- | -- | 4 | 0.00% | $202.43 |
| DNOW | DNOW | -- | -- | 18 | 0.00% | $278.9 |
| DNUT | KRISPY KREME | -- | -- | 8 | 0.00% | $25.38 |
| DOAS.IS | DOGUS OTOMOTIV SERVIS VE TICARET A | -- | -- | 24 | 0.00% | $80.18 |
| DOCS.L | DR. MARTENS | -- | -- | 145 | 0.00% | $144.74 |
| DODLA.BO | DODLA DAIRY | -- | -- | 4 | 0.00% | $41.64 |
| DOFGO.OL | DOF GROUP | -- | -- | 4 | 0.00% | $54.02 |
| DOHOL.IS | DOGAN SIRKETLER GRUBU HOLDING A | -- | -- | 310 | 0.00% | $139.41 |
| DOLE | DOLE PLC | -- | -- | 8 | 0.00% | $105.23 |
| DOM.L | DOMINOS PIZZA GROUP PLC | -- | -- | 104 | 0.00% | $293.16 |
| DOMO | DOMO INC CLASS B | -- | -- | 4 | 0.00% | $13.54 |
| DOMS.BO | DOMS INDUSTRIES LTD | -- | -- | 0.33 | 0.00% | $7.76 |
| DOM.ST | DOMETIC GROUPINARY SHARES | -- | -- | 73 | 0.00% | $171.49 |
| DOUG | DOUGLAS ELLIMAN INC | -- | -- | 7 | 0.00% | $12.82 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | -- | -- | 7 | 0.00% | $93.37 |
| DRD.JO | DRDGOLD LTD | -- | -- | 92 | 0.00% | $257.86 |
| DRO.AX | DRONESHIELD | -- | -- | 219 | 0.00% | $276.38 |
| DRUG.CN | BRIGHT MINDS BIOSCIENCES | -- | -- | 1 | 0.00% | $49.69 |
| DRVN | DRIVEN BRANDS HOLDINGS | -- | -- | 6 | 0.00% | $72.87 |
| DSGN | DESIGN THERAPEUTICS | -- | -- | 3 | 0.00% | $44.57 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | -- | 1 | 0.00% | $30.56 |
| DSP | VIANT TECHNOLOGY INC CLASS A | -- | -- | 2 | 0.00% | $20.63 |
| DTC.JO | DATATEC LTD | -- | -- | 41 | 0.00% | $200.44 |
| DTIL | PRECISION BIOSCIENCES INC | -- | -- | 2 | 0.00% | $15.48 |
| DUBK.QA | DUKHAN BANK | -- | -- | 245 | 0.00% | $217.77 |
| DUE.DE | DUERR AG | -- | -- | 10 | 0.00% | $210.3 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | -- | -- | 3 | 0.00% | $21.94 |
| DV | DOUBLEVERIFY HOLDINGS | -- | -- | 13 | 0.00% | $176.68 |
| DX | DYNEX CAPITAL REIT | -- | -- | 21 | 0.00% | $264.11 |
| DXC | DXC TECHNOLOGY | -- | -- | 17 | 0.00% | $187.28 |
| DXCO3.SA | DEXCO SA | -- | -- | 106 | 0.00% | $109.66 |
| DXPE | DXP ENTERPRISES | -- | -- | 1 | 0.00% | $224.44 |
| DYL.AX | DEEP YELLOW | -- | -- | 30 | 0.00% | $34.61 |
| DYNAMATECH.BO | DYNAMATIC TECHNOLOGIES LTD | -- | -- | 0.095 | 0.00% | $11.64 |
| DYVOX.ST | DYNAVOX GROUP | -- | -- | 23 | 0.00% | $177.78 |
| E5H.SI | GOLDEN AGRI RESOURCES LTD | -- | -- | 1.14K | 0.00% | $295.26 |
| EAF | GRAFTECH INTERNATIONAL LTD | -- | -- | 1 | 0.00% | $10.27 |
| EAST.CA | EASTERN CO. | -- | -- | 227 | 0.00% | $161.13 |
| EBF | ENNIS INC | -- | -- | 2 | 0.00% | $51.69 |
| EBMT | EAGLE BANCORP MONTANA INC | -- | -- | 1 | 0.00% | $17.39 |
| EBS | EMERGENT BIOSOLUTIONS | -- | -- | 5 | 0.00% | $31.02 |
| ECBK | ECB BANCORP INC | -- | -- | 0.409 | 0.00% | $8.42 |
| ECILC.IS | EIS ECZACIBASI ILAC SINAI VE FINAN | -- | -- | 17 | 0.00% | $26.12 |
| ECLERX.BO | ECLERX SERVICES | -- | -- | 8 | 0.00% | $170.7 |
| ECL.SN | ENGIE ENERGIA CHILE SA | -- | -- | 86 | 0.00% | $178.98 |
| ECMPA.AS | EUROCOMMERCIAL PROPERTIES | -- | -- | 9 | 0.00% | $290.54 |
| ECOR3.SA | ECORODOVIAS INFRAESTRUTURA E LOGIS | -- | -- | 66 | 0.00% | $93.63 |
| ECPG | ENCORE CAPITAL GROUP | -- | -- | 2 | 0.00% | $186.26 |
| ECVT | ECOVYST | -- | -- | 10 | 0.00% | $104.88 |
| EDELWEISS.BO | EDELWEISS FINANCIAL SERVICES LTD | -- | -- | 118 | 0.00% | $160.87 |
| EDIT | EDITAS MEDICINE | -- | -- | 10 | 0.00% | $29.2 |
| EE | EXCELERATE ENERGY CLASS A | -- | -- | 2 | 0.00% | $89.4 |
| EFC | ELLINGTON FINANCIAL | -- | -- | 12 | 0.00% | $153.27 |
| EFGD.L | EFG-HERMES HLDGS | -- | -- | 236 | 0.00% | $120.27 |
| EFOR | EVERFORTH | -- | -- | 4 | 0.00% | $119.5 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | -- | -- | 4 | 0.00% | $221.19 |
| EFSI | EAGLE FINANCIAL SERVICES INC | -- | -- | 0.437 | 0.00% | $17.91 |
| EGAN | EGAIN CORP | -- | -- | 2 | 0.00% | $11.63 |
| EGBN | EAGLE BANCORP | -- | -- | 3 | 0.00% | $72.38 |
| EGCO-R.BK | ELECTRICITY GENERATING NON-VOTING | -- | -- | 48 | 0.00% | $191.13 |
| EGHT | 8X8 INC | -- | -- | 13 | 0.00% | $23.44 |
| EGY | VAALCO ENERGY INC | -- | -- | 10 | 0.00% | $58.08 |
| EIDPARRY.BO | EID PARRY INDIA LTD | -- | -- | 20 | 0.00% | $163.72 |
| EIG | EMPLOYERS HOLDINGS | -- | -- | 2 | 0.00% | $86.65 |
| EIHOTEL.BO | EIH | -- | -- | 48 | 0.00% | $147.94 |
| EIKN | EIKON THERAPEUTICS INC | -- | -- | 2 | 0.00% | $21.04 |
| EKGYO.IS | EMLAK KONUT GAYRIMENKUL YATIRIM OR | -- | -- | 332 | 0.00% | $136.04 |
| ELA | ENVELA CORP | -- | -- | 1 | 0.00% | $8.8 |
| ELDN | ELEDON PHARMACEUTICALS INC | -- | -- | 7 | 0.00% | $22.14 |
| ELECON.BO | ELECON ENGINEERING CO LTD | -- | -- | 16 | 0.00% | $70.61 |
| ELE.TO | ELEMENTAL ROYALTY CORP | -- | -- | 3 | 0.00% | $61.88 |
| ELG.DE | ELMOS SEMICONDUCTOR | -- | -- | 1 | 0.00% | $88.63 |
| ELGIEQUIP.BO | ELGI EQUIPMENTS LTD | -- | -- | 39 | 0.00% | $256.57 |
| ELIOR.PA | ELIOR GROUP SA | -- | -- | 31 | 0.00% | $74.99 |
| ELMD | ELECTROMED INC | -- | -- | 1 | 0.00% | $16.7 |
| ELMT | ELMET GROUP | -- | -- | 1 | 0.00% | $13.75 |
| ELPE.AT | HELLENIQ ENERGY HOLDINGS S A | -- | -- | 11 | 0.00% | $198.89 |
| ELS.AX | ELSIGHT LTD | -- | -- | 11 | 0.00% | $39.33 |
| ELTX | ELICIO THERAPEUTICS INC | -- | -- | 1 | 0.00% | $2.95 |
| ELV.AX | ELEVRA LITHIUM LTD | -- | -- | 34 | 0.00% | $208.72 |
| ELVN | ENLIVEN THERAPEUTICS | -- | -- | 4 | 0.00% | $233.18 |
| ELY | CALLAWAY GOLF COMPANY | -- | -- | 13 | 0.00% | $206.29 |
| EMAMILTD.BO | EMAMI LTD | -- | -- | 36 | 0.00% | $143.54 |
| EMBC | EMBECTA | -- | -- | 6 | 0.00% | $30.94 |
| EMBRAC-B.ST | EMBRACER GROUP CLASS B | -- | -- | 27 | 0.00% | $206.63 |
| EMCURE.NS | EMCURE PHARMACEUTICALS LTD | -- | -- | 1 | 0.00% | $21.98 |
| EMMVEE.BO | EMMVEE PHOTOVOLTAIC POWER LTD | -- | -- | 18 | 0.00% | $61.56 |
| EMTK.JK | ELANG MAHKOTA TEKNOLOGI | -- | -- | 2.42K | 0.00% | $72.68 |
| ENA.WA | ENEA SA | -- | -- | 57 | 0.00% | $295.11 |
| ENDURANCE.BO | ENDURANCE TECHNOLOGIES LTD | -- | -- | 8 | 0.00% | $229.15 |
| ENERY.IS | ENERYA ENERJI A.S. | -- | -- | 458 | 0.00% | $96.21 |
| ENGH.TO | ENGHOUSE SYSTEMS | -- | -- | 7 | 0.00% | $80.76 |
| ENGINERSIN.BO | ENGINEERS INDIA LTD | -- | -- | 62 | 0.00% | $181.82 |
| ENJSA.IS | ENERJISA ENERJI | -- | -- | 77 | 0.00% | $177.94 |
| ENO.MC | ELECNOR | -- | -- | 1 | 0.00% | $32.51 |
| ENOV | ENOVIS CORP | -- | -- | 5 | 0.00% | $111.68 |
| ENR | ENERGIZER HOLDINGS INC | -- | -- | 6 | 0.00% | $122.27 |
| ENRG.JK | ENERGI MEGA PERSADA | -- | -- | 2.76K | 0.00% | $220.62 |
| ENTA | ENANTA PHARMACEUTICALS INC | -- | -- | 3 | 0.00% | $35.86 |
| ENTEL.SN | EMPRESA NACIONAL DE TELECOMUNICACI | -- | -- | 34 | 0.00% | $139.66 |
| ENTRA.OL | ENTRA | -- | -- | 12 | 0.00% | $132.16 |
| ENVX | ENOVIX | -- | -- | 19 | 0.00% | $62.22 |
| EOLS | EVOLUS INC | -- | -- | 6 | 0.00% | $50.39 |
| EOS.AX | ELECTRO OPTIC SYSTEMS HOLDINGS | -- | -- | 26 | 0.00% | $184.6 |
| EOSE | EOS ENERGY ENTERPRISES CLASS A | -- | -- | 33 | 0.00% | $99.38 |
| EPAC | ENERPAC TOOL GROUP CLASS A | -- | -- | 5 | 0.00% | $176.19 |
| EPC | EDGEWELL PERSONAL CARE | -- | -- | 4 | 0.00% | $124.04 |
| EPL.BO | EPL | -- | -- | 28 | 0.00% | $69.83 |
| EPM | EVOLUTION PETROLEUM CORP | -- | -- | 3 | 0.00% | $10.27 |
| EPR.OL | EUROPRIS | -- | -- | 2 | 0.00% | $17.31 |
| EPSN | EPSILON ENERGY LTD | -- | -- | 1 | 0.00% | $7.81 |
| EQBK | EQUITY BANCSHARES INC CLASS A | -- | -- | 2 | 0.00% | $78.89 |
| EQUITASBNK.BO | EQUITAS SMALL FINANCE BANK LTD | -- | -- | 112 | 0.00% | $86.39 |
| EQU.JO | EQUITES PROP FUND LTD | -- | -- | 195 | 0.00% | $217 |
| ERG.MI | ERG | -- | -- | 8 | 0.00% | $210.82 |
| ERII | ENERGY RECOVERY | -- | -- | 5 | 0.00% | $37.51 |
| ERIS.BO | ERIS LIFESCIENCES LTD | -- | -- | 10 | 0.00% | $132.68 |
| ESCA | ESCALADE INC | -- | -- | 1 | 0.00% | $16.47 |
| ESCORTS.BO | ESCORTS KUBOTA | -- | -- | 1 | 0.00% | $36.21 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | -- | -- | 1 | 0.00% | $14.59 |
| ESP | ESPEY MANUFACTURING AND ELECTRONIC | -- | -- | 0.182 | 0.00% | $11.34 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | -- | -- | 1 | 0.00% | $76.78 |
| ESRT | EMPIRE STATE REALTY REIT CLASS A | -- | -- | 52 | 0.00% | $229.53 |
| ESTA | ESTABLISHMENT LABS INC | -- | -- | 3 | 0.00% | $175.61 |
| ETD | ETHAN ALLEN INTERIORS | -- | -- | 2 | 0.00% | $54.35 |
| ETIHADENERGY.AE | ETIHAD ENERGY HOLDING | -- | -- | 114 | 0.00% | $97.25 |
| ETL.PA | EUTELSAT COMMUNICATIONS SA | -- | -- | 45 | 0.00% | $90.2 |
| ETON | ETON PHARMACEUTCIALS INC | -- | -- | 3 | 0.00% | $151.27 |
| ETOR | ETORO GROUP CLASS A | -- | -- | 9 | 0.00% | $295.26 |
| EUPWR.IS | EUROPOWER ENERJI & OTOMASYON TEKNO | -- | -- | 40 | 0.00% | $76.82 |
| EU.V | ENCORE ENERGY | -- | -- | 18 | 0.00% | $21.36 |
| EUZ.DE | ECKERT & ZIEGLER | -- | -- | 12 | 0.00% | $185.13 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | -- | -- | 6 | 0.00% | $48.79 |
| EVCM | EVERCOMMERCE INC | -- | -- | 1 | 0.00% | $10.85 |
| EVER | EVERQUOTE CLASS A | -- | -- | 3 | 0.00% | $65.9 |
| EVEX | EVE HOLDING | -- | -- | 9 | 0.00% | $20.11 |
| EVGO | EVGO INC CLASS A | -- | -- | 13 | 0.00% | $16.15 |
| EVH | EVOLENT HEALTH CLASS A | -- | -- | 11 | 0.00% | $46.1 |
| EVI | EVI INDUSTRIES INC | -- | -- | 1 | 0.00% | $6.97 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CLASS | -- | -- | 15 | 0.00% | $77.65 |
| EVMN | EVOMMUNE | -- | -- | 1 | 0.00% | $14.96 |
| EVTC | EVERTEC INC | -- | -- | 6 | 0.00% | $173.21 |
| EVT.DE | EVOTEC | -- | -- | 39 | 0.00% | $141.07 |
| EWTX | EDGEWISE THERAPEUTICS | -- | -- | 7 | 0.00% | $281.48 |
| EXA.PA | EXAIL TECHNOLOGIES SA | -- | -- | 2 | 0.00% | $288.96 |
| EXCL.JK | XLSMART TELECOM SEJAHTERA | -- | -- | 820 | 0.00% | $131.13 |
| EXPI | AGNT | -- | -- | 9 | 0.00% | $35.94 |
| EXTR | EXTREME NETWORKS | -- | -- | 12 | 0.00% | $264.11 |
| EYDAP.AT | ATHENS WATER SUPPLY AND SEWAGE SA | -- | -- | 8 | 0.00% | $122.59 |
| EYE | NATIONAL VISION HOLDINGS | -- | -- | 7 | 0.00% | $124.39 |
| EYPT | EYEPOINT INC | -- | -- | 7 | 0.00% | $33.4 |
| FA | FIRST ADVANTAGE | -- | -- | 9 | 0.00% | $175.27 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | -- | -- | 1 | 0.00% | $55.36 |
| FBK | FB FINANCIAL | -- | -- | 4 | 0.00% | $230.74 |
| FBLA | FB BANCORP | -- | -- | 1 | 0.00% | $22.78 |
| FBNC | FIRST BANCORP | -- | -- | 4 | 0.00% | $241.8 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | -- | -- | 7 | 0.00% | $60.75 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | -- | -- | 2 | 0.00% | $18.29 |
| FC | FRANKLIN COVEY | -- | -- | 1 | 0.00% | $17.36 |
| FCAP | FIRST CAPITAL INC | -- | -- | 0.304 | 0.00% | $18.7 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | -- | -- | 2 | 0.00% | $74.73 |
| FCCO | FIRST COMMUNITY CORP | -- | -- | 1 | 0.00% | $27.84 |
| FCEL | FUELCELL ENERGY INC | -- | -- | 5 | 0.00% | $87.05 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | -- | -- | 10 | 0.00% | $195.7 |
| FDBC | FIDELITY D AND D BANCORP INC | -- | -- | 0.464 | 0.00% | $24.6 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | -- | -- | 4 | 0.00% | $62.08 |
| FDY.TO | FARADAY COPPER CORP | -- | -- | 29 | 0.00% | $106.98 |
| FEIM | FREQUENCY ELECTRONICS INC | -- | -- | 1 | 0.00% | $37.59 |
| FET | FORUM ENERGY TECHNOLOGIES INC | -- | -- | 1 | 0.00% | $82.77 |
| FEVR.L | FEVERTREE DRINKS PLC | -- | -- | 19 | 0.00% | $213.44 |
| FF | FUTUREFUEL CORP | -- | -- | 2 | 0.00% | $13.2 |
| FG | F&G ANNUITIES AND LIFE INC | -- | -- | 3 | 0.00% | $75.82 |
| FGBI | FIRST GUARANTY BANCSHARES INC | -- | -- | 0.348 | 0.00% | $2.89 |
| FHTX | FOGHORN THERAPEUTICS | -- | -- | 3 | 0.00% | $18.41 |
| FIBIH.TA | FIBI BANK HOLDING LTD | -- | -- | 0.322 | 0.00% | $33.04 |
| FIBRAMQ12.MX | MACQUARIE MEXICO REAL ESTATE MANAG | -- | -- | 27 | 0.00% | $69.31 |
| FIE.DE | FIELMANN GROUP AG | -- | -- | 5 | 0.00% | $241.76 |
| FIGS | FIGS CLASS A | -- | -- | 9 | 0.00% | $136.22 |
| FII.PA | LISI SA | -- | -- | 0.363 | 0.00% | $25.17 |
| FINCABLES.BO | FINOLEX CABLES | -- | -- | 14 | 0.00% | $190.62 |
| FINEORG.BO | FINE ORGANIC INDUSTRIES LTD | -- | -- | 2 | 0.00% | $116.65 |
| FINPIPE.BO | FINOLEX INDUSTRIES LTD | -- | -- | 63 | 0.00% | $102.94 |
| FINV | FINVOLUTION GROUP ADR CLASS A | -- | -- | 22 | 0.00% | $71.9 |
| FINW | FINWISE BANCORP | -- | -- | 1 | 0.00% | $11.11 |
| FIP | FTAI INFRASTRUCTURE | -- | -- | 10 | 0.00% | $34.35 |
| FIRSTCRY.BO | BRAINBEES SOLUTIONS | -- | -- | 6 | 0.00% | $11.38 |
| FISI | FINANCIAL INSTITUTIONS INC | -- | -- | 2 | 0.00% | $80.6 |
| FIVESTAR.BO | FIVE-STAR BUSINESS FINANCE LTD | -- | -- | 35 | 0.00% | $199.67 |
| FIVN | FIVE9 | -- | -- | 7 | 0.00% | $242.99 |
| FIZZ | NATIONAL BEVERAGE | -- | -- | 2 | 0.00% | $70.82 |
| FJET | STARFIGHTERS SPACE INC | -- | -- | 3 | 0.00% | $8.22 |
| FLGT | FULGENT GENETICS | -- | -- | 2 | 0.00% | $36.32 |
| FLNC | FLUENCE ENERGY INC CLASS A | -- | -- | 8 | 0.00% | $86.19 |
| FLNG.OL | FLEX LNG | -- | -- | 3 | 0.00% | $92.58 |
| FLO | FLOWERS FOODS INC | -- | -- | 18 | 0.00% | $119.7 |
| FLOC | FLOWCO HOLDINGS CLASS A | -- | -- | 3 | 0.00% | $72.09 |
| FLOW.AS | FLOW TRADERS | -- | -- | 8 | 0.00% | $256.97 |
| FLRY3.SA | FLEURY | -- | -- | 63 | 0.00% | $235.88 |
| FLUOROCHEM.BO | GUJARAT FLUOROCHEMICALS LTD | -- | -- | 6 | 0.00% | $275.97 |
| FLWS | 1-800 FLOWERS.COM CLASS A | -- | -- | 2 | 0.00% | $6.6 |
| FLXS | FLEXSTEEL INDUSTRIES INC | -- | -- | 0.329 | 0.00% | $26.08 |
| FLY | FIREFLY AEROSPACE | -- | -- | 7 | 0.00% | $154.46 |
| FLYW | FLYWIRE | -- | -- | 11 | 0.00% | $205.91 |
| FLYX | FLYEXCLUSIVE INC CLASS A | -- | -- | 1 | 0.00% | $1.71 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | -- | -- | 1 | 0.00% | $47.32 |
| FMBH | FIRST MID BANCSHARES INC | -- | -- | 2 | 0.00% | $113.48 |
| FMC | FMC CORP | -- | -- | 12 | 0.00% | $141.14 |
| FMNB | FARMERS NATIONAL BANC CORP | -- | -- | 6 | 0.00% | $89.89 |
| FNAC.PA | FNAC DARTY SA | -- | -- | 3 | 0.00% | $101.74 |
| FNKO | FUNKO CLASS A | -- | -- | 4 | 0.00% | $24.69 |
| FNLC | FIRST BANCORP INC | -- | -- | 1 | 0.00% | $36.99 |
| FNRN | FIRST NORTHERN COMMUNITY BANCORP | -- | -- | 1 | 0.00% | $22.49 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | -- | -- | 0.497 | 0.00% | $8.48 |
| FOR | FORESTAR GROUP INC | -- | -- | 2 | 0.00% | $51.72 |
| FORCEMOT.BO | FORCE MOTORS LTD | -- | -- | 1 | 0.00% | $159.84 |
| FORN.SW | FORBO HOLDING AG | -- | -- | 0.182 | 0.00% | $217.64 |
| FOSL | FOSSIL GROUP INC | -- | -- | 5 | 0.00% | $23.38 |
| FOXF | FOX FACTORY HOLDING | -- | -- | 4 | 0.00% | $81.35 |
| FPI | FARMLAND PARTNERS INC | -- | -- | 15 | 0.00% | $157.94 |
| FRACTAL.BO | FRACTAL ANALYTICS LTD | -- | -- | 5 | 0.00% | $41.38 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | -- | -- | 0.43 | 0.00% | $26.34 |
| FRAS.L | FRASERS GROUP PLC | -- | -- | 26 | 0.00% | $288.44 |
| FRBA | FIRST BANK | -- | -- | 2 | 0.00% | $37.33 |
| FRD | FRIEDMAN INDUSTRIES INC | -- | -- | 1 | 0.00% | $27.64 |
| FRME | FIRST MERCHANTS | -- | -- | 6 | 0.00% | $246.95 |
| FRMI | FERMI INC | -- | -- | 42 | 0.00% | $195.33 |
| FRPH | FRP HOLDINGS INC | -- | -- | 1 | 0.00% | $23.15 |
| FRSH | FRESHWORKS CLASS A | -- | -- | 20 | 0.00% | $270.45 |
| FRST | PRIMIS FINANCIAL CORP | -- | -- | 2 | 0.00% | $38.49 |
| FRX.TO | FENNEC PHARMACEUTICALS | -- | -- | 3 | 0.00% | $32.7 |
| FSBC | FIVE STAR BANCORP | -- | -- | 2 | 0.00% | $72.24 |
| FSBW | FS BANCORP INC | -- | -- | 1 | 0.00% | $28.45 |
| FSL.BO | FIRSTSOURCE SOLUTIONS LTD | -- | -- | 59 | 0.00% | $165.01 |
| FSLY | FASTLY CLASS A | -- | -- | 14 | 0.00% | $298.58 |
| FSTR | LB FOSTER | -- | -- | 1 | 0.00% | $34.35 |
| FSUN | FIRSTSUN CAPITAL BANCORP | -- | -- | 2 | 0.00% | $89.25 |
| FTAL.TA | FATTAL HOLDINGS LTD | -- | -- | 0.069 | 0.00% | $16.78 |
| FTK | FLOTEK INDUSTRIES INC | -- | -- | 1 | 0.00% | $30.85 |
| FTRE | FORTREA HOLDINGS INC | -- | -- | 9 | 0.00% | $159.26 |
| FUBO | FUBOTV CLASS A | -- | -- | 3 | 0.00% | $29.17 |
| FUL | HB FULLER | -- | -- | 5 | 0.00% | $281.83 |
| FULC | FULCRUM THERAPEUTICS | -- | -- | 6 | 0.00% | $21.68 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | -- | -- | 9 | 0.00% | $129.54 |
| FUNC | FIRST UNITED CORP | -- | -- | 1 | 0.00% | $25.44 |
| FUR.AS | FUGRO CLASS C | -- | -- | 24 | 0.00% | $245.96 |
| FVCB | FVCBANKCORP INC | -- | -- | 2 | 0.00% | $30.74 |
| FVR | FRONTVIEW REIT | -- | -- | 7 | 0.00% | $141.1 |
| FWDI | FORWARD INDUSTRIES INC | -- | -- | 6 | 0.00% | $34.84 |
| FWRD | FORWARD AIR CORP | -- | -- | 2 | 0.00% | $35.45 |
| FWRG | FIRST WATCH RESTAURANT GROUP | -- | -- | 6 | 0.00% | $69.63 |
| FWRY.CA | FAWRY FOR BANKING TECHNOLOGY AND E | -- | -- | 303 | 0.00% | $111.99 |
| FXNC | FIRST NATIONAL CORP | -- | -- | 1 | 0.00% | $24.45 |
| GABC | GERMAN AMERICAN BANCORP INC | -- | -- | 4 | 0.00% | $173.41 |
| GABRIEL.BO | GABRIEL INDIA LTD | -- | -- | 12 | 0.00% | $175.1 |
| GALT | GALECTIN THERAPEUTICS INC | -- | -- | 4 | 0.00% | $15.98 |
| GAMA.L | GAMMA COMMUNICATIONS PLC | -- | -- | 18 | 0.00% | $279 |
| GBFH | GBANK FINL HLDGS INC | -- | -- | 1 | 0.00% | $16.84 |
| GBG.L | GB GROUP PLC | -- | -- | 50 | 0.00% | $109.08 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP CLASS | -- | -- | 12 | 0.00% | $112.96 |
| GBX | GREENBRIER | -- | -- | 3 | 0.00% | $122.3 |
| GCBC | GREENE COUNTY BANCORP INC | -- | -- | 1 | 0.00% | $23.59 |
| GCMG | GCM GROSVENOR CLASS A | -- | -- | 6 | 0.00% | $77.01 |
| GCO | GENESCO INC | -- | -- | 1 | 0.00% | $29.75 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | -- | -- | 2 | 0.00% | $114.26 |
| GCT.TA | G CITY LTD | -- | -- | 41 | 0.00% | $154.71 |
| GDOT | GREEN DOT CLASS A | -- | -- | 5 | 0.00% | $69.92 |
| GDYN | GRID DYNAMICS HOLDINGS CLASS A | -- | -- | 6 | 0.00% | $50.21 |
| GEBHF | GENTING | -- | -- | 403 | 0.00% | $201.74 |
| GEF | GREIF INC CLASS A | -- | -- | 2 | 0.00% | $189.45 |
| GEF-B | GREIF INC CLASS B | -- | -- | 0.472 | 0.00% | $49.86 |
| GEMI | GEMINI SPACE STATION INC CLASS A | -- | -- | 4 | 0.00% | $16.7 |
| GENB | GENERATE BIOMEDICINES INC | -- | -- | 2 | 0.00% | $35.19 |
| GENC | GENCOR INDUSTRIES INC | -- | -- | 1 | 0.00% | $15.25 |
| GENI | GENIUS SPORTS LTD | -- | -- | 22 | 0.00% | $160.77 |
| GENIL.IS | GEN ILAC VE SAGLIK URUNLERI SANAYI | -- | -- | 95 | 0.00% | $22.76 |
| GEN.L | GENUIT GROUP PLC | -- | -- | 56 | 0.00% | $202.43 |
| GENUSPOWER.BO | GENUS POWER INFRASTRUCTURES LTD | -- | -- | 20 | 0.00% | $67.5 |
| GENUSPRIME.BO | GENUS PRIME INFRA LTD | -- | -- | 3 | 0.00% | $1.29 |
| GERN | GERON | -- | -- | 52 | 0.00% | $77.3 |
| GESHIP.BO | GREAT EASTERN SHIPPING COMPANY | -- | -- | 19 | 0.00% | $267.43 |
| GEST.MC | GESTAMP AUTOMOCION SA | -- | -- | 21 | 0.00% | $72.37 |
| GEVO | GEVO | -- | -- | 22 | 0.00% | $36.06 |
| GGD.TO | GOGOLD RESOURCES | -- | -- | 101 | 0.00% | $298.93 |
| GGPS3.SA | GPS PARTICIPACOES E EMPREENDIMENTO | -- | -- | 74 | 0.00% | $181.05 |
| GGRM.JK | GUDANG GARAM | -- | -- | 25 | 0.00% | $28.19 |
| GHM | GRAHAM CORP | -- | -- | 1 | 0.00% | $83.67 |
| GIC | GLOBAL INDUSTRIAL | -- | -- | 1 | 0.00% | $54.24 |
| GIII | G III APPAREL GROUP LTD | -- | -- | 3 | 0.00% | $111.71 |
| GILLETTE.BO | GILLETTE INDIA LTD | -- | -- | 1 | 0.00% | $110.96 |
| GILT.TA | GILAT SATELLITE NETWORKS | -- | -- | 18 | 0.00% | $185.65 |
| GISS.QA | GULF INTERNATIONAL SERVICES | -- | -- | 160 | 0.00% | $76.82 |
| GLAND.BO | GLAND PHARMA LTD | -- | -- | 8 | 0.00% | $228.89 |
| GLAXO.BO | GLAXOSMITHKLINE PHARMACEUTICALS LT | -- | -- | 8 | 0.00% | $248.55 |
| GLIBA | LIBERTY CAPITAL SERIES A | -- | -- | 0.367 | 0.00% | $9.7 |
| GLIBK | LIBERTY CAPITAL SERIES C | -- | -- | 3 | 0.00% | $76.26 |
| GLJ.DE | GRENKE N AG | -- | -- | 5 | 0.00% | $69.23 |
| GLOB | GLOBANT | -- | -- | 4 | 0.00% | $162.76 |
| GLPG.AS | LAKEFRONT BIOTHER NV | -- | -- | 7 | 0.00% | $188.27 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | -- | -- | 3 | 0.00% | $40.4 |
| GLSI | GREENWICH LIFESCIENCES INC | -- | -- | 1 | 0.00% | $9.78 |
| GLUE | MONTE ROSA THERAPEUTICS | -- | -- | 7 | 0.00% | $99.53 |
| GMAT3.SA | GRUPO MATEUS | -- | -- | 119 | 0.00% | $109.15 |
| GMDCLTD.BO | GUJARAT MINERAL DEVELOPMENT CORPOR | -- | -- | 15 | 0.00% | $90.01 |
| GMRE | CHIRON REAL ESTATE INC | -- | -- | 5 | 0.00% | $174.37 |
| GNC.AX | GRAINCORP CLASS A | -- | -- | 38 | 0.00% | $170.97 |
| GND.JO | GRINDROD | -- | -- | 141 | 0.00% | $214.41 |
| GNE | GENIE ENERGY LTD CLASS B | -- | -- | 2 | 0.00% | $29.58 |
| GNFC.BO | GUJARAT NARMADA VALLEY FERTILIZERS | -- | -- | 20 | 0.00% | $118.97 |
| GNK | GENCO SHIPPING AND TRADING | -- | -- | 3 | 0.00% | $80.14 |
| GO | GROCERY OUTLET HOLDING | -- | -- | 9 | 0.00% | $107.43 |
| GOAU4.SA | METALURGICA GERDAU PREF SA | -- | -- | 146 | 0.00% | $300.02 |
| GODFRYPHLP.BO | GODFREY PHILLIPS INDIA LTD | -- | -- | 7 | 0.00% | $161.91 |
| GODIGIT.NS | GO DIGIT GENERAL INSURANCE | -- | -- | 50 | 0.00% | $137.85 |
| GOGO | GOGO | -- | -- | 7 | 0.00% | $18.64 |
| GOLD | GOLD INC | -- | -- | 2 | 0.00% | $81.7 |
| GOLF | ACUSHNET HOLDINGS CORP | -- | -- | 3 | 0.00% | $224.38 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | -- | -- | 18 | 0.00% | $232.47 |
| GOOS.TO | CANADA GOOSE HOLDINGS SUB VOTING | -- | -- | 14 | 0.00% | $116.42 |
| GOTO.JK | GOTO GOJEK TOKOPEDIA | -- | -- | 3.66B | 0.00% | $83.28 |
| GOZ.AX | GROWTHPOINT PROPERTIES AUSTRALIA R | -- | -- | 39 | 0.00% | $57.16 |
| GPE.L | GREAT PORTLAND ESTATES PLC | -- | -- | 57 | 0.00% | $255.4 |
| GPGI | GPGI INC CLASS A | -- | -- | 17 | 0.00% | $223.36 |
| GPI | GROUP AUTOMOTIVE INC | -- | -- | 1 | 0.00% | $296.41 |
| GPIL.BO | GODAWARI POWER AND ISPAT LTD | -- | -- | 45 | 0.00% | $115.87 |
| GPOR | GULFPORT ENERGY | -- | -- | 1 | 0.00% | $271.46 |
| GPPL.BO | GUJARAT PIPAVAV PORT LTD | -- | -- | 79 | 0.00% | $141.22 |
| GPRE | GREEN PLAINS | -- | -- | 7 | 0.00% | $96.37 |
| GPRO | GOPRO INC CLASS A | -- | -- | 12 | 0.00% | $15.02 |
| GPW.WA | GPW SA | -- | -- | 5 | 0.00% | $126.47 |
| GRANULES.BO | GRANULES INDIA | -- | -- | 26 | 0.00% | $225.27 |
| GRAPHITE.BO | GRAPHITE INDIA LTD | -- | -- | 17 | 0.00% | $129.06 |
| GRAVITA.BO | GRAVITA INDIA LTD | -- | -- | 7 | 0.00% | $128.28 |
| GRBK | GREEN BRICK PARTNERS | -- | -- | 3 | 0.00% | $200.7 |
| GRC | GORMAN-RUPP | -- | -- | 2 | 0.00% | $148.32 |
| GRDN | GUARDIAN PHARMACY SERVICES CLASS A | -- | -- | 2 | 0.00% | $66.27 |
| GRE.MC | GRENERGY RENOVABLES | -- | -- | 2 | 0.00% | $200.33 |
| GRGD.TO | GROUPE DYNAMITE SUBORDINATE VOTING | -- | -- | 4 | 0.00% | $181.45 |
| GRI.L | GRAINGER PLC | -- | -- | 118 | 0.00% | $267.99 |
| GRINDWELL.BO | GRINDWELL NORTON LTD | -- | -- | 9 | 0.00% | $185.96 |
| GRND | GRINDR INC | -- | -- | 3 | 0.00% | $38.9 |
| GRNT | GRANITE RIDGE RESOURCES | -- | -- | 5 | 0.00% | $25.82 |
| GRPN | GROUPON | -- | -- | 2 | 0.00% | $41.39 |
| GRSE.BO | GARDEN REACH SHIPBUILDERS & ENGINE | -- | -- | 5 | 0.00% | $145.35 |
| GRWRHITECH.BO | GARWARE HI-TECH FILMS LTD | -- | -- | 1 | 0.00% | $96.73 |
| GSBC | GREAT SOUTHERN BANCORP INC | -- | -- | 1 | 0.00% | $59.33 |
| GSFC.BO | GUJARAT STATE FERTILIZERS AND CHEM | -- | -- | 52 | 0.00% | $86.13 |
| GSHD | GOOSEHEAD INSURANCE CLASS A | -- | -- | 2 | 0.00% | $150.87 |
| GSIT | GSI TECHNOLOGY INC | -- | -- | 3 | 0.00% | $17.28 |
| GSM | FERROGLOBE PLC | -- | -- | 11 | 0.00% | $45.67 |
| GT | GOODYEAR TIRE & RUBBER | -- | -- | 27 | 0.00% | $159.58 |
| GTN | GRAY MEDIA INC | -- | -- | 8 | 0.00% | $40.26 |
| GUBRF.IS | GUBRE FABRIKALARI A | -- | -- | 15 | 0.00% | $149.49 |
| GUJGAS.BO | GUJARAT ENERGY LTD | -- | -- | 68 | 0.00% | $181.31 |
| GVR.IR | GLENVEAGH PROPERTIES PLC | -- | -- | 103 | 0.00% | $292.11 |
| GWRS | GLOBAL WATER RESOURCES INC | -- | -- | 1 | 0.00% | $8.07 |
| GXI.DE | GERRESHEIMER AG | -- | -- | 7 | 0.00% | $224.46 |
| GYC.DE | GRAND CITY PROPERTIES SA | -- | -- | 10 | 0.00% | $101.74 |
| GYRE | GYRE THERAPEUTICS | -- | -- | 1 | 0.00% | $9.2 |
| H02.SI | HAW PAR CORPORATION LTD | -- | -- | 4 | 0.00% | $43 |
| HAFC | HANMI FINANCIAL CORP | -- | -- | 3 | 0.00% | $82.92 |
| HAPPSTMNDS.BO | HAPPIEST MINDS TECHNOLOGIES PVT | -- | -- | 22 | 0.00% | $84.57 |
| HAPPYFORGE.NS | HAPPY FORGINGS LTD | -- | -- | 1 | 0.00% | $34.4 |
| HAPV3.SA | HAPVIDA PARTICIPACOES E INVESTIMEN | -- | -- | 58 | 0.00% | $73.71 |
| HAS.L | HAYS PLC | -- | -- | 292 | 0.00% | $291.59 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | -- | -- | 1 | 0.00% | $20.61 |
| HBCP | HOME BANCORP INC | -- | -- | 1 | 0.00% | $48.33 |
| HBLENGINE.BO | HBL ENGINEERING LTD | -- | -- | 22 | 0.00% | $154.41 |
| HBNC | HORIZON BANCORP INC | -- | -- | 5 | 0.00% | $94.12 |
| HBT | HBT FINANCIAL INC | -- | -- | 2 | 0.00% | $53.31 |
| HCC.BO | HINDUSTAN CONSTRUCTION COMPANY LTD | -- | -- | 450 | 0.00% | $112.51 |
| HCG.BO | HEALTHCARE GLOBAL ENTERPRISES | -- | -- | 1 | 0.00% | $10.09 |
| HCI | HCI GROUP INC | -- | -- | 1 | 0.00% | $201.92 |
| HCI.JO | HOSKEN CONSOLIDATED LTD | -- | -- | 1 | 0.00% | $12.16 |
| HCKT | HACKETT GROUP | -- | -- | 2 | 0.00% | $23.64 |
| HCSG | HEALTHCARE SERVICES GROUP | -- | -- | 7 | 0.00% | $142.97 |
| HDSN | HUDSON TECHNOLOGIES INC | -- | -- | 3 | 0.00% | $17.91 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | -- | -- | 16 | 0.00% | $172.49 |
| HEAR | TURTLE BEACH | -- | -- | 1 | 0.00% | $17.86 |
| HEG.BO | HEG LTD | -- | -- | 14 | 0.00% | $106.56 |
| HEKTS.IS | HEKTAS TICARET A | -- | -- | 647 | 0.00% | $38.8 |
| HELE | HELEN OF TROY LTD | -- | -- | 2 | 0.00% | $62.19 |
| HEM.ST | HEMNET GROUP | -- | -- | 22 | 0.00% | $204.53 |
| HEXT.NS | HEXAWARE TECHNOLOGIES LTD | -- | -- | 28 | 0.00% | $162.42 |
| HFG.DE | HELLOFRESH | -- | -- | 26 | 0.00% | $81.81 |
| HFWA | HERITAGE FINANCIAL CORP | -- | -- | 4 | 0.00% | $113.3 |
| HG | HAMILTON INSURANCE GROUP CLASS B | -- | -- | 5 | 0.00% | $157.87 |
| HGV | HILTON GRAND VACATIONS | -- | -- | 5 | 0.00% | $217.29 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | -- | -- | 0.158 | 0.00% | $44.54 |
| HINDCOPPER.BO | HINDUSTAN COPPER LTD | -- | -- | 51 | 0.00% | $282.43 |
| HIPO | HIPPO HOLDINGS | -- | -- | 2 | 0.00% | $63.06 |
| HLF | HERBALIFE LTD | -- | -- | 10 | 0.00% | $111.51 |
| HLIO | HELIOS TECHNOLOGIES INC | -- | -- | 3 | 0.00% | $219.26 |
| HLIT | HARMONIC | -- | -- | 10 | 0.00% | $122.51 |
| HLLY | HOLLEY | -- | -- | 8 | 0.00% | $23.21 |
| HLMN | HILLMAN SOLUTIONS CORP | -- | -- | 19 | 0.00% | $136.34 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | -- | -- | 13 | 0.00% | $139.58 |
| HMC.AX | HMC CAPITAL | -- | -- | 64 | 0.00% | $147.37 |
| HMH | HMH HOLDING INC CLASS A | -- | -- | 1 | 0.00% | $18.49 |
| HMN | HORACE MANN EDUCATORS CORP | -- | -- | 4 | 0.00% | $195.29 |
| HMPRO-R.BK | HOME PRODUCT CENTER NON-VOTING DR | -- | -- | 1.11K | 0.00% | $211.31 |
| HNRG | HALLADOR ENERGY | -- | -- | 3 | 0.00% | $54.03 |
| HNST | THE HONEST COMPANY | -- | -- | 9 | 0.00% | $50.1 |
| HNVR | HANOVER BANCORP INC | -- | -- | 0.398 | 0.00% | $10.62 |
| HOG | HARLEY DAVIDSON | -- | -- | 4 | 0.00% | $114.11 |
| HOMEFIRST.BO | HOME FIRST FINANCE INDIA LTD | -- | -- | 15 | 0.00% | $184.93 |
| HOME.MC | NEINOR HOMES SA | -- | -- | 7 | 0.00% | $118 |
| HONASA.BO | HONASA CONSUMER LTD | -- | -- | 25 | 0.00% | $125.7 |
| HONAUT.BO | HONEYWELL AUTOMATION INDIA LTD | -- | -- | 1 | 0.00% | $197.34 |
| HOPE | HOPE BANCORP INC | -- | -- | 11 | 0.00% | $156.16 |
| HOV | HOVNANIAN ENTERPRISES CLASS A | -- | -- | 0.447 | 0.00% | $53.34 |
| HPK | HIGHPEAK ENERGY INC | -- | -- | 2 | 0.00% | $17.65 |
| HPP | HUDSON PACIFIC PROPERTIES REIT | -- | -- | 19 | 0.00% | $248.84 |
| HPS-A.TO | HAMMOND POWER SOLUTIONS CLASS A | -- | -- | 2 | 0.00% | $289.49 |
| HQI | HIREQUEST INC | -- | -- | 0.365 | 0.00% | $5.87 |
| HRMY | HARMONY BIOSCIENCES HLDG | -- | -- | 4 | 0.00% | $173.59 |
| HROW | HARROW | -- | -- | 3 | 0.00% | $112.29 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | -- | -- | 2 | 0.00% | $80.57 |
| HRTX | HERON THERAPEUTICS INC | -- | -- | 13 | 0.00% | $4.2 |
| HR-UN.TO | HANDR REAL ESTATE INVESTMENT TRUST | -- | -- | 18 | 0.00% | $128.49 |
| HSCL.BO | HIMADRI SPECIALITY CHEMICAL LTD | -- | -- | 33 | 0.00% | $236.4 |
| HSHP.OL | HIMALAYA SHIPPING LTD | -- | -- | 3 | 0.00% | $47.14 |
| HSLV.TO | HIGHLANDER SILVER CORP | -- | -- | 27 | 0.00% | $142.12 |
| HSTM | HEALTHSTREAM | -- | -- | 2 | 0.00% | $68.18 |
| HTB | HOMETRUST BANCSHARES INC | -- | -- | 1 | 0.00% | $65.44 |
| HTH | HILLTOP HOLDINGS | -- | -- | 4 | 0.00% | $149.25 |
| HTLD | HEARTLAND EXPRESS INC | -- | -- | 4 | 0.00% | $42.86 |
| HTO | H2O AMERICA | -- | -- | 3 | 0.00% | $211.33 |
| HTZ | HERTZ GLOBAL HLDGS INC | -- | -- | 12 | 0.00% | $26.94 |
| HUBG | HUB GROUP CLASS A | -- | -- | 6 | 0.00% | $214.65 |
| HUFV-A.ST | HUFVUDSTADEN CLASS A | -- | -- | 21 | 0.00% | $254.88 |
| HUMANSOFT.KW | HUMAN SOFT | -- | -- | 15 | 0.00% | $117.68 |
| HUN | HUNTSMAN CORP | -- | -- | 16 | 0.00% | $148.21 |
| HURN | HURON CONSULTING GROUP | -- | -- | 2 | 0.00% | $243.85 |
| HVT | HAVERTY FURNITURE COMPANIES INC | -- | -- | 1 | 0.00% | $37.04 |
| HWBK | HAWTHORN BANCSHARES INC | -- | -- | 0.436 | 0.00% | $16.9 |
| HWKN | HAWKINS INC | -- | -- | 2 | 0.00% | $229.33 |
| HY | HYSTER YALE INC CLASS A | -- | -- | 1 | 0.00% | $34.24 |
| HYLN | HYLIION HOLDINGS CORP | -- | -- | 12 | 0.00% | $41.33 |
| HYMC | HYCROFT MINING HOLDING CORP CLASS | -- | -- | 5 | 0.00% | $110.93 |
| HYPE3.SA | HYPERMARCAS | -- | -- | 58 | 0.00% | $244.41 |
| HYP.JO | HYPROP INVS LTD | -- | -- | 78 | 0.00% | $281.4 |
| HYPR | HYPERFINE CLASS A | -- | -- | 6 | 0.00% | $4.92 |
| HYQ.DE | HYPOPORT N | -- | -- | 2 | 0.00% | $155.23 |
| HZO | MARINEMAX INC | -- | -- | 2 | 0.00% | $97.18 |
| IAM.SN | INVERSIONES AGUAS METROPOLITANAS S | -- | -- | 115 | 0.00% | $110.7 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | -- | -- | 6 | 0.00% | $106.76 |
| IAU.TO | I GOLD CORP | -- | -- | 146 | 0.00% | $248.58 |
| IBCP | INDEPENDENT BANK CORP | -- | -- | 2 | 0.00% | $66.56 |
| IBEX | IBEX LTD | -- | -- | 1 | 0.00% | $37.54 |
| IBREALEST.BO | EMBASSY DEVELOPMENTS LTD | -- | -- | 51 | 0.00% | $32.33 |
| IBRX | IMMUNITYBIO | -- | -- | 36 | 0.00% | $282.69 |
| IBTA | IBOTTA CLASS A | -- | -- | 1 | 0.00% | $35.39 |
| ICAD.PA | ICADE REIT SA | -- | -- | 6 | 0.00% | $116.95 |
| ICFI | ICF INTERNATIONAL | -- | -- | 2 | 0.00% | $153.1 |
| ICIL.BO | INDO COUNT INDUSTRIES LTD | -- | -- | 3 | 0.00% | $13.19 |
| IDIA.SW | IDORSIA N LTD | -- | -- | 21 | 0.00% | $130.06 |
| IDIN.TA | IDI INSURANCE COMPANY LTD | -- | -- | 1 | 0.00% | $55.07 |
| IDL.PA | ID LOGISTICS | -- | -- | 0.46 | 0.00% | $177.26 |
| IDN | INTELLICHECK INC | -- | -- | 2 | 0.00% | $4.23 |
| IDR | IDAHO STRATEGIC RESOURCES INC | -- | -- | 1 | 0.00% | $44.22 |
| IDT | IDT CLASS B | -- | -- | 2 | 0.00% | $104.27 |
| IE | IVANHOE ELECTRIC | -- | -- | 11 | 0.00% | $114.03 |
| IEX.BO | INDIAN ENERGY EXCHANGE LTDINARY | -- | -- | 93 | 0.00% | $117.68 |
| IEYHO.IS | ISSIKLAR ENERJI YAPI HOLDING A | -- | -- | 31 | 0.00% | $135.78 |
| IFCI.BO | IFCI LTD | -- | -- | 133 | 0.00% | $122.34 |
| IGIL.NS | INTERNATIONAL GEMOLOGICAL INSTITUT | -- | -- | 2 | 0.00% | $7.76 |
| IGL.BO | INDRAPRASTHA GAS | -- | -- | 103 | 0.00% | $162.94 |
| IGRD.QA | ESTITHMAR HOLDING | -- | -- | 234 | 0.00% | $259.67 |
| IGTI11.SA | IGUATEMI UNIT SA | -- | -- | 52 | 0.00% | $253.47 |
| IHRT | IHEARTMEDIA CLASS A | -- | -- | 12 | 0.00% | $31.43 |
| IIFL.BO | IIFL FINANCE | -- | -- | 44 | 0.00% | $296.92 |
| IIFLCAPS.BO | IIFL CAPITAL SERVICES LTD | -- | -- | 10 | 0.00% | $34.4 |
| III | INFORMATION SERVICES GROUP INC | -- | -- | 4 | 0.00% | $21.59 |
| IIIN | INSTEEL INDUSTRIES INC | -- | -- | 2 | 0.00% | $53.28 |
| IIIV | I3 VERTICALS CLASS A | -- | -- | 2 | 0.00% | $34.38 |
| IKS.BO | INVENTURUS KNOWLEDGE SOLUTIONS LTD | -- | -- | 9 | 0.00% | $172.51 |
| IKT | INHIBIKASE THERAPEUTICS | -- | -- | 11 | 0.00% | $25.84 |
| ILC.SN | INVERSIONES LA CONSTRUCCION SA | -- | -- | 7 | 0.00% | $179.49 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | -- | -- | 21 | 0.00% | $171.68 |
| IMAX | IMAX | -- | -- | 4 | 0.00% | $221.54 |
| IMD.AX | IMDEX LTD | -- | -- | 6 | 0.00% | $14.68 |
| IMKTA | INGLES MARKETS CLASS A | -- | -- | 1 | 0.00% | $113.25 |
| IMMR | IMMERSION CORP | -- | -- | 3 | 0.00% | $20.81 |
| IMMX | IMMIX BIOPHARMA | -- | -- | 4 | 0.00% | $53.97 |
| IMNM | IMMUNOME | -- | -- | 10 | 0.00% | $268.02 |
| IMRX | IMMUNEERING CLASS A | -- | -- | 5 | 0.00% | $23.88 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | -- | -- | 3 | 0.00% | $39.88 |
| INA.AX | INGENIA COMMUNITIES GROUP STAPLED | -- | -- | 61 | 0.00% | $156.28 |
| INBK | FIRST INTERNET BANCORP | -- | -- | 1 | 0.00% | $19.91 |
| INBX | INHIBRX BIOSCIENCES INC | -- | -- | 1 | 0.00% | $111.13 |
| INCO.JK | VALE INDONESIA | -- | -- | 383 | 0.00% | $111.21 |
| INDF.JK | INDOFOOD SUKSES MAKMUR | -- | -- | 666 | 0.00% | $272.86 |
| INDGN.BO | INDEGENE LTD | -- | -- | 14 | 0.00% | $90.26 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | -- | -- | 20 | 0.00% | $71.34 |
| INDIACEM.BO | INDIA CEMENTS LTD | -- | -- | 8 | 0.00% | $30.78 |
| INDIAMART.BO | INDIAMART INTERMESH | -- | -- | 7 | 0.00% | $126.73 |
| INFIBEAM.BO | AVENUESAI LTD | -- | -- | 302 | 0.00% | $48.37 |
| INFQ | INFLEQTION INC | -- | -- | 11 | 0.00% | $140.04 |
| INFU | INFUSYSTEM HOLDINGS INC | -- | -- | 2 | 0.00% | $19.07 |
| INGERRAND.BO | INGERSOLL RAND INDIA LTD | -- | -- | 1 | 0.00% | $62.33 |
| INGM | INGRAM MICRO HOLDING | -- | -- | 9 | 0.00% | $248.87 |
| INGN | INOGEN | -- | -- | 2 | 0.00% | $12.39 |
| INKP.JK | INDAH KIAT PULP & PAPER | -- | -- | 418 | 0.00% | $213.38 |
| INLOT.AT | BALLYS INTRALOT SA | -- | -- | 119 | 0.00% | $156.22 |
| INMD | INMODE | -- | -- | 16 | 0.00% | $241.24 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | -- | -- | 38 | 0.00% | $218.75 |
| INNV | INNOVAGE HOLDING CORP | -- | -- | 2 | 0.00% | $22.78 |
| INOD | INNODATA | -- | -- | 3 | 0.00% | $163.98 |
| INOXGREEN.BO | INOX GREEN ENERGY SERVICES LTD | -- | -- | 5 | 0.00% | $8.54 |
| INOXINDIA.NS | INOX INDIA LTD | -- | -- | 5 | 0.00% | $102.94 |
| INOXWIND.BO | INOX WIND | -- | -- | 156 | 0.00% | $113.8 |
| INR | INFINITY NATURAL RESOURCES INC CLA | -- | -- | 1 | 0.00% | $23.12 |
| INRN.SW | INTERROLL HOLDING AG | -- | -- | 0.11 | 0.00% | $211.87 |
| INSE | INSPIRED ENTERTAINMENT INC | -- | -- | 2 | 0.00% | $13.4 |
| INSG | INSEEGO | -- | -- | 1 | 0.00% | $4.89 |
| INSP | INSPIRE MEDICAL SYSTEMS | -- | -- | 3 | 0.00% | $166.55 |
| INSTAL.ST | INSTALCO | -- | -- | 49 | 0.00% | $194.57 |
| INTA | INTAPP | -- | -- | 5 | 0.00% | $223.71 |
| INTB3.SA | INTELBRAS TELECOMUNICACOES SA | -- | -- | 22 | 0.00% | $64.14 |
| INTELLECT.BO | INTELLECT DESIGN ARENA LTD | -- | -- | 18 | 0.00% | $128.8 |
| INTP.JK | INDOCEMENT TUNGGAL PRAKARSA | -- | -- | 261 | 0.00% | $80.95 |
| INTR | INTER AND CO INC CLASS A | -- | -- | 45 | 0.00% | $252.95 |
| INTT | INTEST CORP | -- | -- | 1 | 0.00% | $10.65 |
| INV | INNVENTURE INC | -- | -- | 5 | 0.00% | $6.37 |
| INVA | INNOVIVA | -- | -- | 7 | 0.00% | $148.73 |
| INVX | INNOVEX INTERNATIONAL INC | -- | -- | 4 | 0.00% | $128.27 |
| IOSP | INNOSPEC INC | -- | -- | 2 | 0.00% | $218.42 |
| IPAR | INTERPARFUMS INC | -- | -- | 2 | 0.00% | $201.28 |
| IPCO.TO | INTERNATIONAL PETROLEUM | -- | -- | 2 | 0.00% | $48.77 |
| IPH.AX | IPH | -- | -- | 39 | 0.00% | $93.35 |
| IPI | INTREPID POTASH INC | -- | -- | 1 | 0.00% | $42.22 |
| IPO.L | IP GROUP PLC | -- | -- | 198 | 0.00% | $185.65 |
| IPSC | CENTURY THERAPEUTICS | -- | -- | 11 | 0.00% | $22.11 |
| IPX.AX | IPERIONX | -- | -- | 6 | 0.00% | $14.16 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | -- | -- | 85 | 0.00% | $76.56 |
| IRB.BO | IRB INFRASTRUCTURE DEVELOPERS LTD | -- | -- | 767 | 0.00% | $153.37 |
| IRBR3.SA | IRB BRASIL RESSEGUROS SA | -- | -- | 12 | 0.00% | $129.84 |
| IRCON.BO | IRCON INTERNATIONAL LTD | -- | -- | 69 | 0.00% | $86.64 |
| IRD | OPUS GENETICS INC | -- | -- | 5 | 0.00% | $18.64 |
| IRE.AX | IRESS LTD | -- | -- | 29 | 0.00% | $116.42 |
| IREDA.BO | INDIAN RENEWABLE ENERGY DEVELOPMEN | -- | -- | 75 | 0.00% | $89.49 |
| IRE.MI | IREN | -- | -- | 94 | 0.00% | $265.36 |
| IRMD | IRADIMED | -- | -- | 1 | 0.00% | $67.55 |
| IRON | DISC MEDICINE | -- | -- | 3 | 0.00% | $209.88 |
| IRWD | IRONWOOD PHARMA CLASS A | -- | -- | 15 | 0.00% | $65.64 |
| ISAE4.SA | ISA ENERGIA BRASIL PREF SA | -- | -- | 57 | 0.00% | $298.73 |
| ISBA | ISABELLA BANK CORP | -- | -- | 1 | 0.00% | $23.21 |
| ISMEN.IS | IS YATIRIM MENKUL DEGERLER A | -- | -- | 113 | 0.00% | $78.88 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT I | -- | -- | 1 | 0.00% | $24.77 |
| ISTR | INVESTAR HOLDING CORP | -- | -- | 1 | 0.00% | $37.33 |
| ITCHOTELS.NS | ITC HOTELS LTD | -- | -- | 117 | 0.00% | $198.12 |
| ITIC | INVESTORS TITLE | -- | -- | 0.142 | 0.00% | $41.62 |
| ITMG.JK | INDO TAMBANGRAYA MEGAH | -- | -- | 69 | 0.00% | $101.9 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | -- | -- | 9 | 0.00% | $64.45 |
| J85.SI | CDL HOSPITALITY REIT UNITS | -- | -- | 116 | 0.00% | $68.18 |
| JACK | JACK IN THE BOX INC | -- | -- | 2 | 0.00% | $26.39 |
| JAKK | JAKKS PACIFIC INC | -- | -- | 1 | 0.00% | $22.14 |
| JANX | JANUX THERAPEUTICS | -- | -- | 4 | 0.00% | $76.84 |
| JBFCF | JOLLIBEE FOODS | -- | -- | 89 | 0.00% | $217.26 |
| JBGS | JBG SMITH PROPERTIES | -- | -- | 22 | 0.00% | $256.18 |
| JBI | JANUS INTERNATIONAL GROUP | -- | -- | 13 | 0.00% | $58.75 |
| JBIO | JADE BIOSCIENCES | -- | -- | 3 | 0.00% | $64.6 |
| JBLU | JETBLUE AIRWAYS | -- | -- | 32 | 0.00% | $143.52 |
| JBMA.BO | JBM AUTO LTD | -- | -- | 11 | 0.00% | $74.49 |
| JBSS | JOHN B SANFILIPPO AND SON | -- | -- | 1 | 0.00% | $55.74 |
| JCAP | JEFFERSON CAPITAL INC | -- | -- | 2 | 0.00% | $46.45 |
| JCOM | ZIFF DAVIS INC | -- | -- | 3 | 0.00% | $179.37 |
| JFN.SW | JUNGFRAUBAHN HOLDING AG | -- | -- | 0.11 | 0.00% | $34.61 |
| JGSHF | JG SUMMIT HOLDINGS CLASS B | -- | -- | 580 | 0.00% | $185.44 |
| JHSF3.SA | JHSF PARTICIPACOES SA | -- | -- | 32 | 0.00% | $69.06 |
| JILL | J JILL INC | -- | -- | 1 | 0.00% | $13.52 |
| JINDALSAW.BO | JINDAL SAW LTD | -- | -- | 45 | 0.00% | $146.13 |
| JJSF | J AND J SNACK FOODS CORP | -- | -- | 1 | 0.00% | $124.73 |
| JKBANK.BO | JAMMU AND KASHMIR BANK LTD | -- | -- | 86 | 0.00% | $133.72 |
| JKLAKSHMI.BO | JK LAKSHMI CEMENT | -- | -- | 9 | 0.00% | $51.99 |
| JKPAPER.BO | JK PAPER LTD | -- | -- | 24 | 0.00% | $99.83 |
| JKS | JINKOSOLAR HOLDING ADR REP | -- | -- | 5 | 0.00% | $65.44 |
| JKTYRE.BO | JK TYRE AND INDUSTRIES | -- | -- | 24 | 0.00% | $92.85 |
| JMFINANCIL.BO | JM FINANCIAL LTD | -- | -- | 96 | 0.00% | $129.32 |
| JMSB | JOHN MARSHALL BANCORP INC | -- | -- | 1 | 0.00% | $27.38 |
| JM.ST | JM | -- | -- | 10 | 0.00% | $138.45 |
| JOE | ST JOE | -- | -- | 4 | 0.00% | $237.75 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | -- | -- | 1 | 0.00% | $26.28 |
| JPFA.JK | JAPFA COMFEED INDONESIA | -- | -- | 571 | 0.00% | $74.23 |
| JPPOWER.BO | JAIPRAKASH POWER VENTURES LTD | -- | -- | 739 | 0.00% | $125.7 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | -- | -- | 4 | 0.00% | $16.76 |
| JSE.JO | JOHANNESBURG STOCK EXCHANGE LTD | -- | -- | 21 | 0.00% | $205.88 |
| JSMR.JK | JASA MARGA | -- | -- | 444 | 0.00% | $75.52 |
| JSWDULUX.BO | JSW DULUX LTD | -- | -- | 4 | 0.00% | $144.84 |
| JSWHL.BO | JSW HOLDINGS LTD | -- | -- | 0.226 | 0.00% | $27.93 |
| JSW.WA | JASTRZEBSKA SPOLKA WEGLOWA | -- | -- | 11 | 0.00% | $101.64 |
| JUBLINGREA.BO | JUBILANT INGREVIA LTD | -- | -- | 18 | 0.00% | $128.54 |
| JUBLPHARMA.BO | JUBILANT PHARMOVA LTD | -- | -- | 15 | 0.00% | $144.32 |
| JUN3.DE | JUNGHEINRICH PREF AG | -- | -- | 8 | 0.00% | $239.14 |
| JUP.L | JUPITER FUND MANAGEMENT PLC | -- | -- | 104 | 0.00% | $233.37 |
| JWL.BO | JUPITER WAGONS LTD | -- | -- | 23 | 0.00% | $58.45 |
| JYOTHYLAB.BO | JYOTHY LABS LTD | -- | -- | 39 | 0.00% | $84.06 |
| JYOTICNC.NS | JYOTI CNC AUTOMATION LTD | -- | -- | 15 | 0.00% | $160.87 |
| KAJARIACER.BO | KAJARIA CERAMICS LTD | -- | -- | 17 | 0.00% | $219.84 |
| KALU | KAISER ALUMINIUM | -- | -- | 2 | 0.00% | $251.9 |
| KANSAINER.BO | KANSAI NEROLAC PAINTS LTD | -- | -- | 47 | 0.00% | $95.44 |
| KAYNES.BO | KAYNES TECHNOLOGY INDIA LTD | -- | -- | 5 | 0.00% | $203.29 |
| KBH | KB HOME | -- | -- | 6 | 0.00% | $297.74 |
| KCE-R.BK | KCE ELECTRONICS NON-VOTING DR PCL | -- | -- | 154 | 0.00% | $267.69 |
| KE | KIMBALL ELECTRONICS INC | -- | -- | 2 | 0.00% | $54.5 |
| KEC.BO | KEC INTERNATIONAL LTD | -- | -- | 28 | 0.00% | $122.08 |
| KEEL | KEEL INFRASTRUCTURE CORP | -- | -- | 55 | 0.00% | $169.97 |
| KEI.TO | KOLIBRI GLOBAL ENERGY INC | -- | -- | 3 | 0.00% | $16.76 |
| KELYA | KELLY SERVICES INC CLASS A | -- | -- | 3 | 0.00% | $48.48 |
| KFINTECH.BO | KFIN TECHNOLOGIES LTD | -- | -- | 20 | 0.00% | $193.46 |
| KFRC | KFORCE | -- | -- | 2 | 0.00% | $87.4 |
| KFS | KINGSWAY CORP | -- | -- | 2 | 0.00% | $19.56 |
| KIDS | ORTHOPEDIATRICS CORP | -- | -- | 2 | 0.00% | $36.87 |
| KIN.BR | KINEPOLIS NV | -- | -- | 3 | 0.00% | $148.94 |
| KINS | KINGSTONE COMPANIES INC | -- | -- | 1 | 0.00% | $23.79 |
| KIRLOSBROS.BO | KIRLOSKAR BROTHERS | -- | -- | 5 | 0.00% | $93.63 |
| KIRLPNU.BO | KIRLOSKAR PNEUMATIC CO LTD | -- | -- | 12 | 0.00% | $95.18 |
| KLBF.JK | KALBE FARMA | -- | -- | 3.35K | 0.00% | $133.97 |
| KLC | KINDERCARE LEARNING COMPANIES INC | -- | -- | 3 | 0.00% | $7.58 |
| KLRA | KAILERA THERAPEUTICS INC | -- | -- | 4 | 0.00% | $69.72 |
| KLTR | KALTURA INC | -- | -- | 8 | 0.00% | $12.76 |
| KMPR | KEMPER | -- | -- | 5 | 0.00% | $148.5 |
| KMP-UN.TO | KILLAM APARTMENT REIT UNITS CLASS | -- | -- | 17 | 0.00% | $216.59 |
| KMT | KENNAMETAL | -- | -- | 7 | 0.00% | $211.61 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | -- | 3 | 0.00% | $62.8 |
| KN | KNOWLES | -- | -- | 8 | 0.00% | $274.13 |
| KNTK | KINETIK HOLDINGS CLASS A | -- | -- | 5 | 0.00% | $266.95 |
| KOD | KODIAK SCIENCES | -- | -- | 4 | 0.00% | $137.76 |
| KODK | EASTMAN KODAK | -- | -- | 6 | 0.00% | $56.12 |
| KOJAMO.HE | LUMO HOMES | -- | -- | 20 | 0.00% | $189.85 |
| KOP | KOPPERS HOLDINGS INC | -- | -- | 2 | 0.00% | $79.18 |
| KOPN | KOPIN CORP | -- | -- | 17 | 0.00% | $69.89 |
| KOS | KOSMOS ENERGY | -- | -- | 56 | 0.00% | $164.09 |
| KOZAL.IS | KOZA ALTIN ISLETMELERI A | -- | -- | 174 | 0.00% | $177.43 |
| KPIG.JK | MNC TOURISM INDONESIA | -- | -- | 83.42M | 0.00% | $4.91 |
| KPIGREEN.BO | KPI GREEN ENERGY LTD | -- | -- | 20 | 0.00% | $65.95 |
| KPITTECH.BO | KPIT TECHNOLOGIES LTD | -- | -- | 29 | 0.00% | $177.94 |
| KPRMILL.BO | KPR MILL | -- | -- | 22 | 0.00% | $267.17 |
| KPTI | KARYOPHARM THERAPEUTICS | -- | -- | 2 | 0.00% | $3.27 |
| KRDMD.IS | KARDEMIR KARABUK DEMIR CELIK SANAY | -- | -- | 196 | 0.00% | $180.27 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | -- | -- | 5 | 0.00% | $36.96 |
| KRMD | KORU MEDICAL SYSTEMS INC | -- | -- | 4 | 0.00% | $13.57 |
| KRNT | KORNIT DIGITAL | -- | -- | 10 | 0.00% | $163.62 |
| KRNY | KEARNY FINANCIAL CORP | -- | -- | 6 | 0.00% | $57.65 |
| KRO | KRONOS WORLDWIDE | -- | -- | 2 | 0.00% | $17.54 |
| KROS | KEROS THERAPEUTICS | -- | -- | 2 | 0.00% | $18.96 |
| KRRO | KORRO BIO | -- | -- | 1 | 0.00% | $12.68 |
| KRT | KARAT PACKAGING INC | -- | -- | 1 | 0.00% | $38.69 |
| KRUS | KURA SUSHI USA | -- | -- | 1 | 0.00% | $28.62 |
| KSB.BO | KSB LTD | -- | -- | 6 | 0.00% | $48.88 |
| KSS | KOHLS CORP | -- | -- | 10 | 0.00% | $184.73 |
| KTC-R.BK | KRUNGTHAI CARD NON-VOTING DR PCL | -- | -- | 217 | 0.00% | $242.6 |
| KTKBANK.BO | KARNATAKA BANK LTD | -- | -- | 40 | 0.00% | $138.63 |
| KTLEV.IS | KATILIMEVIM TASARRUF FINANSMAN A.S | -- | -- | 180 | 0.00% | $210.79 |
| KTN.VI | KONTRON AG | -- | -- | 8 | 0.00% | $211.35 |
| KURA | KURA ONCOLOGY | -- | -- | 8 | 0.00% | $103.09 |
| KVHI | KVH INDUSTRIES INC | -- | -- | 1 | 0.00% | $7.9 |
| KWR | QUAKER HOUGHTON CORP | -- | -- | 1 | 0.00% | $212.37 |
| KYTX | KYVERNA THERAPEUTICS | -- | -- | 4 | 0.00% | $32.33 |
| LABB.MX | GENOMMA LAB INTERNATIONAL | -- | -- | 148 | 0.00% | $115.35 |
| LACOMERUBC.MX | LA COMER UBC | -- | -- | 109 | 0.00% | $210.27 |
| LAC.TO | LITHIUM AMERICAS | -- | -- | 62 | 0.00% | $184.6 |
| LADR | LADDER CAPITAL CORP CLASS A | -- | -- | 11 | 0.00% | $103.72 |
| LALPATHLAB.BO | DR LAL PATHLABS LTD | -- | -- | 14 | 0.00% | $284.5 |
| LAMDA.AT | LAMDA DEVELOPMENT SA | -- | -- | 14 | 0.00% | $101.13 |
| LANC | MARZETTI | -- | -- | 2 | 0.00% | $209.53 |
| LAND | GLADSTONE LAND REIT CORP | -- | -- | 15 | 0.00% | $141.34 |
| LAND.SW | LANDIS+GYR GROUP AG | -- | -- | 5 | 0.00% | $259.6 |
| LARK | LANDMARK BANCORP INC | -- | -- | 0.429 | 0.00% | $13.54 |
| LASR | NLIGHT | -- | -- | 5 | 0.00% | $211.61 |
| LAW | CS DISCO | -- | -- | 3 | 0.00% | $11.46 |
| LAXMIMACH.BO | LMW LTD | -- | -- | 1 | 0.00% | $238.98 |
| LBRX | LB PHARMACEUTICALS INC | -- | -- | 2 | 0.00% | $98.83 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | -- | -- | 29 | 0.00% | $298.07 |
| LC | HAPPEN | -- | -- | 11 | 0.00% | $181.81 |
| LCID | LUCID GROUP | -- | -- | 12 | 0.00% | $56.06 |
| LCII | LCI INDUSTRIES | -- | -- | 2 | 0.00% | $232.89 |
| LCNB | LCNB CORP | -- | -- | 1 | 0.00% | $23.79 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | -- | -- | 15 | 0.00% | $16.21 |
| LCUT | LIFETIME BRANDS INC | -- | -- | 1 | 0.00% | $8.33 |
| LDA.MC | LINEA DIRECTA ASEGURADORA SA | -- | -- | 98 | 0.00% | $153.13 |
| LDI | LOANDEPOT INC CLASS A | -- | -- | 11 | 0.00% | $9.96 |
| LE | LAND END | -- | -- | 1 | 0.00% | $10.77 |
| LEE | LEE ENTERPRISES INC | -- | -- | 0.415 | 0.00% | $3.24 |
| LEGH | LEGACY HOUSING CORP | -- | -- | 1 | 0.00% | $19.74 |
| LEGN | LEGEND BIOTECH ADR REP | -- | -- | 13 | 0.00% | $281.66 |
| LEMONTREE.BO | LEMON TREE HOTELS | -- | -- | 103 | 0.00% | $115.61 |
| LEN-B | LENNAR CLASS B | -- | -- | 2 | 0.00% | $146.14 |
| LENZ | LENZ THERAPEUTICS | -- | -- | 2 | 0.00% | $10.16 |
| LEU | CENTRUS ENERGY CLASS A | -- | -- | 2 | 0.00% | $294.3 |
| LFMD | LIFEMD INC | -- | -- | 4 | 0.00% | $11.66 |
| LFST | LIFESTANCE HEALTH GROUP | -- | -- | 18 | 0.00% | $227.33 |
| LGIH | LGI HOMES | -- | -- | 2 | 0.00% | $104.48 |
| LGN | LEGENCE CLASS A | -- | -- | 5 | 0.00% | $283.01 |
| LHC.JO | LIFE HEALTH | -- | -- | 259 | 0.00% | $189.06 |
| LH-R.BK | LAND AND HOUSE PUBLIC NON-VOTING D | -- | -- | 1.31K | 0.00% | $144.32 |
| LIAB.ST | LINDAB INTERNATIONAL | -- | -- | 22 | 0.00% | $297.88 |
| LICHSGFIN.BO | LIC HOUSING FINANCE LTD | -- | -- | 49 | 0.00% | $275.19 |
| LIF | LIFE360 | -- | -- | 2 | 0.00% | $73.83 |
| LIF.TO | LABRADOR IRON ORE ROYALTY | -- | -- | 11 | 0.00% | $215.54 |
| LILA | LIBERTY LATIN AMERICA CLASS A | -- | -- | 3 | 0.00% | $26.39 |
| LIN.AX | LINDIAN RESOURCES LTD | -- | -- | 283 | 0.00% | $155.76 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | -- | -- | 3 | 0.00% | $69.17 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | -- | -- | 5 | 0.00% | $120.74 |
| LION | LIONSGATE STUDIOS | -- | -- | 19 | 0.00% | $205.39 |
| LKFN | LAKELAND FINANCIAL CORP | -- | -- | 2 | 0.00% | $133.76 |
| LLC.AX | LENDLEASE GROUP STAPLED UNITS | -- | -- | 131 | 0.00% | $283.19 |
| LLOYDSENGG.BO | LLOYDS ENGINEERING WORKS LTD | -- | -- | 112 | 0.00% | $100.09 |
| LMAT | LEMAITRE VASCULAR | -- | -- | 2 | 0.00% | $165.63 |
| LMB | LIMBACH HOLDINGS INC | -- | -- | 1 | 0.00% | $46.77 |
| LMNR | LIMONEIRA | -- | -- | 1 | 0.00% | $20.35 |
| LMRI | LUMEXA IMAGING HOLDINGS | -- | -- | 2 | 0.00% | $21.73 |
| LNDC | LIFECORE BIOMEDICAL | -- | -- | 3 | 0.00% | $11.55 |
| LNN | LINDSAY | -- | -- | 1 | 0.00% | $111.1 |
| LNZ.VI | LENZING AG | -- | -- | 4 | 0.00% | $102.26 |
| LOB | LIVE OAK BANCSHARES | -- | -- | 3 | 0.00% | $131.48 |
| LOCO | EL POLLO LOCO INC | -- | -- | 3 | 0.00% | $40.03 |
| LODE | COMSTOCK INC | -- | -- | 7 | 0.00% | $21.65 |
| LOV.AX | LOVISA HOLDINGS | -- | -- | 14 | 0.00% | $251.2 |
| LOVE | LOVESAC COMPANY | -- | -- | 1 | 0.00% | $20.03 |
| LPG | DORIAN LPG | -- | -- | 4 | 0.00% | $180.97 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CLASS A | -- | -- | 5 | 0.00% | $48.97 |
| LQDT | LIQUIDITY SERVICES INC | -- | -- | 2 | 0.00% | $87.72 |
| LRMR | LARIMAR THERAPEUTICS | -- | -- | 6 | 0.00% | $24.51 |
| LSG.OL | LEROY SEAFOOD GROUP | -- | -- | 53 | 0.00% | $254.88 |
| LTBR | LIGHTBRIDGE CORP | -- | -- | 3 | 0.00% | $23.79 |
| LTE.JO | LIGHTHOUSE PROPERTIES PLC | -- | -- | 58 | 0.00% | $29.48 |
| LTFOODS.BO | LT FOODS LTD | -- | -- | 31 | 0.00% | $141.99 |
| LTRX | LANTRONIX INC | -- | -- | 3 | 0.00% | $17.05 |
| LTTS.BO | L&T TECHNOLOGY SERVICES LTD | -- | -- | 1 | 0.00% | $38.8 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | -- | -- | 46 | 0.00% | $55.35 |
| LUCD | LUCID DIAGNOSTICS INC | -- | -- | 13 | 0.00% | $12.53 |
| LUMAXTECH.BO | LUMAX AUTO TECHNOLOGIES | -- | -- | 5 | 0.00% | $99.06 |
| LUNR | INTUITIVE MACHINES INC CLASS A | -- | -- | 12 | 0.00% | $177.03 |
| LUNR.TO | LUNR ROYALTIES | -- | -- | 9 | 0.00% | $130.06 |
| LVWR | LIVEWIRE GROUP | -- | -- | 2 | 0.00% | $2.17 |
| LWAY | LIFEWAY FOODS INC | -- | -- | 1 | 0.00% | $13.37 |
| LWLG | LIGHTWAVE LOGIC | -- | -- | 15 | 0.00% | $77.1 |
| LXEO | LEXEO THERAPEUTICS | -- | -- | 7 | 0.00% | $31.28 |
| LXFR | LUXFER HOLDINGS PLC | -- | -- | 2 | 0.00% | $42.17 |
| LXRX | LEXICON PHARMACEUTICALS | -- | -- | 23 | 0.00% | $49.95 |
| LXU | LSB INDUSTRIES | -- | -- | 6 | 0.00% | $62.86 |
| LYEL | LYELL IMMUNOPHARMA | -- | -- | 1 | 0.00% | $11.89 |
| LYTS | LSI INDUSTRIES INC | -- | -- | 3 | 0.00% | $60.8 |
| LZ | LEGALZOOM COM | -- | -- | 11 | 0.00% | $70.04 |
| LZB | LA-Z-BOY INC | -- | -- | 4 | 0.00% | $119.32 |
| LZM | LIFEZONE METALS LTD | -- | -- | 4 | 0.00% | $15.43 |
| MAGEN.IS | MARGUN ENERJI URETIM SANAYI & TICA | -- | -- | 72 | 0.00% | $49.14 |
| MAGN | MAGNERA | -- | -- | 3 | 0.00% | $38.29 |
| MAHLIFE.BO | MAHINDRA LIFESPACE DEVELOPERS LTD | -- | -- | 19 | 0.00% | $70.35 |
| MAHSCOOTER.BO | MAHARASHTRA SCOOTERS LTD | -- | -- | 0.108 | 0.00% | $15.52 |
| MAHSEAMLES.BO | MAHARASHTRA SEAMLESS LTD | -- | -- | 7 | 0.00% | $49.92 |
| MAMA | MAMAS CREATIONS INC | -- | -- | 4 | 0.00% | $54.67 |
| MAN | MANPOWER | -- | -- | 4 | 0.00% | $268.19 |
| MANE | VERADERMICS | -- | -- | 2 | 0.00% | $198.22 |
| MANORAMA.BO | MANORAMA INDUSTRIES LTD | -- | -- | 1 | 0.00% | $10.86 |
| MANYAVAR.BO | VEDANT FASHIONS | -- | -- | 11 | 0.00% | $61.56 |
| MARKSANS.BO | MARKSANS PHARMA LTD | -- | -- | 33 | 0.00% | $112.77 |
| MASS | 908 DEVICES | -- | -- | 3 | 0.00% | $29.09 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | -- | -- | 3 | 0.00% | $58.14 |
| MAVI.IS | MAVI GIYIM SANAYI VE TICARET | -- | -- | 160 | 0.00% | $123.11 |
| MAX | MEDIAALPHA CLASS A | -- | -- | 3 | 0.00% | $36.35 |
| MAZE | MAZE THERAPEUTICS | -- | -- | 3 | 0.00% | $88.07 |
| MBC | MASTERBRAND | -- | -- | 19 | 0.00% | $151.42 |
| MBI | MBIA INC | -- | -- | 4 | 0.00% | $20.81 |
| MBIN | MERCHANTS BANCORP | -- | -- | 2 | 0.00% | $123.95 |
| MBUU | MALIBU BOATS CLASS A INC | -- | -- | 2 | 0.00% | $48.22 |
| MBWM | MERCANTILE BANK CORP | -- | -- | 2 | 0.00% | $101.38 |
| MBX | MBX BIOSCIENCES | -- | -- | 3 | 0.00% | $175.99 |
| MCB | METROPOLITAN BANK HOLDING CORP | -- | -- | 1 | 0.00% | $96.11 |
| MCBS | METROCITY BANKSHARES INC | -- | -- | 2 | 0.00% | $76.69 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | -- | -- | 2 | 0.00% | $38.2 |
| MCHB | MECHANICS BANCORP CLASS A | -- | -- | 4 | 0.00% | $57.77 |
| MCRI | MONARCH CASINO AND RESORT | -- | -- | 1 | 0.00% | $135.53 |
| MCS | THE MARCUS CORP | -- | -- | 2 | 0.00% | $60.69 |
| MCY | MERCURY GENERAL | -- | -- | 3 | 0.00% | $266.92 |
| MD | PEDIATRIX MEDICAL GROUP INC | -- | -- | 8 | 0.00% | $207.91 |
| MDIA3.SA | M DIAS BRANCO INDUSTRIA SA | -- | -- | 18 | 0.00% | $59.75 |
| MDKA.JK | MERDEKA COPPER GOLD | -- | -- | 1.62K | 0.00% | $259.16 |
| MDWD | MEDIWOUND LTD | -- | -- | 1 | 0.00% | $10.94 |
| MDXG | MIMEDX GROUP | -- | -- | 11 | 0.00% | $51.69 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | -- | -- | 1 | 0.00% | $28.36 |
| MEDANTA.BO | GLOBAL HEALTH LTD | -- | -- | 16 | 0.00% | $242.86 |
| MEDC.JK | MEDCO ENERGI INTERNASIONAL | -- | -- | 1.17K | 0.00% | $93.89 |
| MEDPLUS.BO | MEDPLUS HEALTH SERVICES | -- | -- | 13 | 0.00% | $90.52 |
| MEG | ONTERRIS | -- | -- | 3 | 0.00% | $53.05 |
| MEGACPO.MX | MEGACABLE HOLDINGS CPO | -- | -- | 49 | 0.00% | $153.11 |
| MEGA-R.BK | MEGA LIFESCIENCE NON-VOTING DR | -- | -- | 103 | 0.00% | $108.37 |
| MEI | METHODE ELECTRONICS | -- | -- | 3 | 0.00% | $60.95 |
| MEL.MC | MELIA HOTELS INTERNATIONAL SA | -- | -- | 19 | 0.00% | $217.12 |
| MERS.QA | AL MEERA CONSUMER GOODS COMPANY | -- | -- | 29 | 0.00% | $102.94 |
| MERVF | MANILA ELECTRIC | -- | -- | 24 | 0.00% | $170.7 |
| METC | RAMACO RESOURCES INC CLASS A | -- | -- | 4 | 0.00% | $58.14 |
| METCB | RAMACO RESOURCES CLASS B | -- | -- | 0.323 | 0.00% | $2.34 |
| METROPOLIS.BO | METROPOLIS HEALTHCARE LTD | -- | -- | 27 | 0.00% | $167.86 |
| METSB.HE | METSA BOARD CLASS B | -- | -- | 22 | 0.00% | $88.63 |
| MFA | MFA FINANCIAL | -- | -- | 10 | 0.00% | $83.03 |
| MFEA.MI | MFE-MEDIAFOREUROPE NV | -- | -- | 29 | 0.00% | $83.91 |
| MFEB.MI | MFE B NV | -- | -- | 12 | 0.00% | $49.82 |
| MFG.AX | MAGELLAN FINANCIAL GROUP LTD | -- | -- | 29 | 0.00% | $179.88 |
| MFIN | MEDALLION FINANCIAL CORP | -- | -- | 2 | 0.00% | $21.53 |
| MFI.TO | MAPLE LEAF FOODS | -- | -- | 16 | 0.00% | $297.35 |
| MG | MISTRAS GROUP INC | -- | -- | 2 | 0.00% | $29.43 |
| MGAWF | MEGAWORLD CORP | -- | -- | 2.24K | 0.00% | $89.75 |
| MGEE | MGE ENERGY | -- | -- | 3 | 0.00% | $270.16 |
| MGL.BO | MAHANAGAR GAS | -- | -- | 11 | 0.00% | $130.35 |
| MGLU3.SA | MAGAZINE LUIZA SA | -- | -- | 71 | 0.00% | $63.88 |
| MGNX | MACROGENICS INC | -- | -- | 6 | 0.00% | $22.75 |
| MGPI | MGP INGREDIENTS | -- | -- | 1 | 0.00% | $22.95 |
| MGRC | MCGRATH RENT | -- | -- | 2 | 0.00% | $257.98 |
| MGROS.IS | MIGROS TICARET A | -- | -- | 17 | 0.00% | $190.1 |
| MGTX | MEIRAGTX HOLDINGS PLC | -- | -- | 6 | 0.00% | $79.65 |
| MH | MCGRAW HILL | -- | -- | 2 | 0.00% | $29.95 |
| MI6.AX | MINERALS 260 LTD | -- | -- | 148 | 0.00% | $90.2 |
| MIDHANI.BO | MISHRA DHATU NIGAM LTD | -- | -- | 2 | 0.00% | $9.57 |
| MILDEF.ST | MILDEF GROUP | -- | -- | 11 | 0.00% | $260.64 |
| MINDACORP.BO | MINDA CORPORATION LTD | -- | -- | 3 | 0.00% | $20.95 |
| MINDSPACE.BO | MINDSPACE BUSINESS PARKS REITS UNI | -- | -- | 40 | 0.00% | $211.57 |
| MIPS.ST | MIPS | -- | -- | 6 | 0.00% | $213.97 |
| MISH.TA | MIVTACH SHAMIR HOLDINGS LTD | -- | -- | 2 | 0.00% | $235.47 |
| MITK | MITEK SYSTEMS INC | -- | -- | 4 | 0.00% | $76.4 |
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | -- | -- | 3 | 0.00% | $18.29 |
| MKTW | MARKETWISE INC CLASS A | -- | -- | 0.256 | 0.00% | $4.51 |
| MLAB | MESA LABORATORIES | -- | -- | 1 | 0.00% | $62.86 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | -- | -- | 37 | 0.00% | $188.27 |
| MLKN | MILLERKNOLL | -- | -- | 7 | 0.00% | $143.95 |
| MLP | MAUI LAND AND PINEAPPLE INC | -- | -- | 1 | 0.00% | $10.74 |
| MLR | MILLER INDUSTRIES INC | -- | -- | 1 | 0.00% | $65.98 |
| MLX.AX | METALS X | -- | -- | 206 | 0.00% | $278.47 |
| MLYS | MINERALYS THERAPEUTICS | -- | -- | 5 | 0.00% | $137.9 |
| MMED | MINIMED INC | -- | -- | 3 | 0.00% | $60.83 |
| MMI | MARCUS & MILLICHAP INC | -- | -- | 2 | 0.00% | $66.8 |
| MMS | MAXIMUS | -- | -- | 5 | 0.00% | $297.48 |
| MNKD | MANNKIND | -- | -- | 29 | 0.00% | $114.72 |
| MNPR | MONOPAR THERAPEUTICS | -- | -- | 0.428 | 0.00% | $50.36 |
| MNRO | MONRO | -- | -- | 2 | 0.00% | $29.95 |
| MNSB | MAINSTREET BANCSHARES | -- | -- | 1 | 0.00% | $15.34 |
| MNTK | MONTAUK RENEWABLES INC | -- | -- | 6 | 0.00% | $10.74 |
| MNTN | MNTN CLASS A | -- | -- | 4 | 0.00% | $53.19 |
| MOMO | HELLO GROUP ADR | -- | -- | 19 | 0.00% | $106.04 |
| MONT.BR | MONTEA NV | -- | -- | 3 | 0.00% | $228.65 |
| MONY.L | MONY GROUP PLC | -- | -- | 85 | 0.00% | $227.6 |
| MOV | MOVADO GROUP INC | -- | -- | 1 | 0.00% | $49.66 |
| MOVI3.SA | MOVIDA PARTICIPACOES SA | -- | -- | 18 | 0.00% | $25.35 |
| MOZN.SW | MOBILEZONE HOLDING | -- | -- | 13 | 0.00% | $198.76 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | -- | -- | 1 | 0.00% | $15.6 |
| MPARK.IS | MLP SAGLIK HIZMETLERI | -- | -- | 20 | 0.00% | $174.84 |
| MPB | MID PENN BANCORP INC | -- | -- | 2 | 0.00% | $72.44 |
| MPHC.QA | MESAIEED PETROCHEMICAL HOLDING | -- | -- | 874 | 0.00% | $262.26 |
| MPLT | MAPLIGHT THERAPEUTICS | -- | -- | 1 | 0.00% | $12.85 |
| MPTI | M TRON INDUSTRIES INC | -- | -- | 0.393 | 0.00% | $29.46 |
| MQ | MARQETA CLASS A | -- | -- | 8 | 0.00% | $134.29 |
| MRAM | EVERSPIN TECHNOLOGIES INC | -- | -- | 2 | 0.00% | $31.69 |
| MRBK | MERIDIAN CORP | -- | -- | 1 | 0.00% | $20.35 |
| MRTN | MARTEN TRANSPORT | -- | -- | 5 | 0.00% | $76.14 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | -- | -- | 11 | 0.00% | $78.2 |
| MSA.TO | MINEROS | -- | -- | 10 | 0.00% | $55.61 |
| MSBI | MIDLAND STATES BANCORP INC | -- | -- | 2 | 0.00% | $59.99 |
| MSEX | MIDDLESEX WATER | -- | -- | 2 | 0.00% | $99.3 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | -- | -- | 4 | 0.00% | $285.53 |
| MSKE.TA | MESHEK ENERGY RENEWABLE ENERGIES L | -- | -- | 5 | 0.00% | $18.88 |
| MSUMI.BO | MOTHERSON SUMI WIRING INDIA LTD | -- | -- | 618 | 0.00% | $241.05 |
| MTC-R.BK | MUANGTHAI CAPITAL ORS NON-VOTING D | -- | -- | 149 | 0.00% | $135.27 |
| MTEL.JK | DAYAMITRA TELEKOMUNIKASI | -- | -- | 1.65K | 0.00% | $49.4 |
| MTG-B.ST | MODERN TIMES GROUP MTG CLASS B | -- | -- | 17 | 0.00% | $237.57 |
| MTH.JO | MOTUS HOLD LTD SHS | -- | -- | 29 | 0.00% | $197.86 |
| MTRX | MATRIX SERVICE | -- | -- | 3 | 0.00% | $27.23 |
| MTUS | METALLUS INC | -- | -- | 3 | 0.00% | $65.32 |
| MTW | MANITOWOC INC | -- | -- | 3 | 0.00% | $63.58 |
| MTX | MINERALS TECHNOLOGIES | -- | -- | 3 | 0.00% | $208.17 |
| MUX | MCEWEN INC | -- | -- | 5 | 0.00% | $92.21 |
| MVBF | MVB FINANCIAL CORP | -- | -- | 1 | 0.00% | $35.45 |
| MVST | MICROVAST HOLDINGS | -- | -- | 20 | 0.00% | $13.54 |
| MWH | SOLV ENERGY CLASS A INC | -- | -- | 8 | 0.00% | $196.78 |
| MWTCF | MANILA WATER | -- | -- | 109 | 0.00% | $60.78 |
| MYE | MYERS INDUSTRIES INC | -- | -- | 4 | 0.00% | $110.81 |
| MYFW | FIRST WESTERN FINANCIAL INC | -- | -- | 1 | 0.00% | $24.98 |
| MYGN | MYRIAD GENETICS | -- | -- | 9 | 0.00% | $27.73 |
| NA9.DE | NAGARRO N | -- | -- | 2 | 0.00% | $158.38 |
| NABL | N ABLE INC | -- | -- | 7 | 0.00% | $25.79 |
| NAN.AX | NANOSONICS | -- | -- | 59 | 0.00% | $113.8 |
| NANO.PA | NANOBIOTIX SA | -- | -- | 2 | 0.00% | $75.52 |
| NAS.OL | NORWEGIAN AIR SHUTTLE | -- | -- | 141 | 0.00% | $194.57 |
| NATCOPHARM.BO | NATCO PHARMA LTD | -- | -- | 15 | 0.00% | $134.49 |
| NATH | NATHANS FAMOUS INC | -- | -- | 0.243 | 0.00% | $23.76 |
| NATR | NATURES SUNSHINE PRODUCTS INC | -- | -- | 1 | 0.00% | $19.59 |
| NATU3.SA | NATURA SA | -- | -- | 159 | 0.00% | $271.31 |
| NAUT | NAUTILUS BIOTECHNOLGY | -- | -- | 4 | 0.00% | $3.59 |
| NAVA.BO | NAVA | -- | -- | 24 | 0.00% | $143.29 |
| NAVI | NAVIENT | -- | -- | 6 | 0.00% | $56.15 |
| NAVN | NAVAN CLASS A | -- | -- | 10 | 0.00% | $267.5 |
| NAZARA.BO | NAZARA TECHNOLOGIES | -- | -- | 40 | 0.00% | $154.92 |
| NBBK | NB BANCORP INC | -- | -- | 4 | 0.00% | $82.65 |
| NBCC.BO | NBCC INDIA LTD | -- | -- | 193 | 0.00% | $174.06 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | -- | -- | 4 | 0.00% | $166.84 |
| NBN | NORTHEAST BANK | -- | -- | 1 | 0.00% | $90.18 |
| NBR | NABORS INDUSTRIES | -- | -- | 1 | 0.00% | $126.7 |
| NBTB | NBT BANCORP | -- | -- | 5 | 0.00% | $239.6 |
| NB.TO | NIOCORP DEVELOPMENTS | -- | -- | 13 | 0.00% | $53.69 |
| NC | NACCO INDUSTRIES INC CLASS A | -- | -- | 0.351 | 0.00% | $14.73 |
| NCAB.ST | NCAB GROUP | -- | -- | 29 | 0.00% | $229.18 |
| NCC.BO | NCC LTD | -- | -- | 101 | 0.00% | $155.96 |
| NCMI | NATIONAL CINEMEDIA INC | -- | -- | 7 | 0.00% | $16.84 |
| NCNO | NCINO | -- | -- | 10 | 0.00% | $223.91 |
| NCR | NCR VOYIX | -- | -- | 14 | 0.00% | $119.15 |
| NDM.TO | NORTHERN DYNASTY MINERALS | -- | -- | 43 | 0.00% | $67.13 |
| NEC.AX | NINE ENTERTAINMENT CO HOLDINGS | -- | -- | 181 | 0.00% | $126.91 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | -- | -- | 1 | 0.00% | $34.12 |
| NEO | NEOGENOMICS | -- | -- | 12 | 0.00% | $214.62 |
| NEOG | NEOGEN | -- | -- | 21 | 0.00% | $242.26 |
| NERV | MINERVA NEUROSCIENCES INC | -- | -- | 2 | 0.00% | $10.53 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | -- | -- | 6 | 0.00% | $199.03 |
| NETWEB.BO | NETWEB TECHNOLOGIES INDIA LTD | -- | -- | 3 | 0.00% | $181.56 |
| NEWGEN.BO | NEWGEN SOFTWARE TECHNOLOGIES LTD | -- | -- | 13 | 0.00% | $74.49 |
| NEWT | NEWTEKONE | -- | -- | 3 | 0.00% | $33.31 |
| NEXN | NEXXEN INTERNATIONAL LTD | -- | -- | 3 | 0.00% | $27.75 |
| NEXT | NEXTDECADE | -- | -- | 16 | 0.00% | $119.99 |
| NFI.TO | NFI GROUP | -- | -- | 17 | 0.00% | $279 |
| NGNE | NEUROGENE | -- | -- | 1 | 0.00% | $40.46 |
| NGS | NATURAL GAS SERVICES GROUP | -- | -- | 1 | 0.00% | $37.54 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | -- | -- | 1 | 0.00% | $34.03 |
| NGVT | INGEVITY | -- | -- | 3 | 0.00% | $228.69 |
| NH.BO | NARAYANA HRUDAYALAYA | -- | -- | 13 | 0.00% | $266.91 |
| NHC | NATIONAL HEALTHCARE CORP | -- | -- | 1 | 0.00% | $265.44 |
| NHP | NATIONAL HEALTHCARE PROPERTIES CLA | -- | -- | 16 | 0.00% | $260.72 |
| NIC.AX | NICKEL INDUSTRIES | -- | -- | 408 | 0.00% | $252.78 |
| NIND.KW | NATIONAL INDUSTRIES GROUP HOLDING | -- | -- | 371 | 0.00% | $289.67 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | -- | -- | 10 | 0.00% | $183.76 |
| NK.PA | IMERYS SA | -- | -- | 7 | 0.00% | $198.76 |
| NKSH | NATIONAL BANKSHARES INC | -- | -- | 1 | 0.00% | $25.67 |
| NKTR | NEKTAR THERAPEUTICS | -- | -- | 3 | 0.00% | $231.93 |
| NKTX | NKARTA | -- | -- | 4 | 0.00% | $11.14 |
| NL | NLI HOLDINGS INC | -- | -- | 1 | 0.00% | $4.54 |
| NLCINDIA.BO | NLC INDIA LTD | -- | -- | 64 | 0.00% | $185.96 |
| NLOP | NET LEASE OFFICE PROPERTIES | -- | -- | 5 | 0.00% | $61.1 |
| NMAX | NEWSMAX CLASS B | -- | -- | 5 | 0.00% | $47.52 |
| NMRA | NEUMORA THERAPEUTICS INC | -- | -- | 9 | 0.00% | $12.01 |
| NMRK | NEWMARK GROUP INC CLASS A | -- | -- | 15 | 0.00% | $221.66 |
| NN | NEXTNAV | -- | -- | 9 | 0.00% | $144.33 |
| NNE | NANO NUCLEAR ENERGY | -- | -- | 4 | 0.00% | $71.43 |
| NNI | NELNET CLASS A | -- | -- | 1 | 0.00% | $179.87 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | -- | -- | 8 | 0.00% | $65.95 |
| NODK | NI HOLDINGS INC | -- | -- | 1 | 0.00% | $10.01 |
| NOEJ.DE | NORMA GROUP | -- | -- | 7 | 0.00% | $163.62 |
| NOFR.TA | O.Y. NOFAR ENERGY | -- | -- | 3 | 0.00% | $175.16 |
| NOG | NORTHERN OIL AND GAS | -- | -- | 10 | 0.00% | $258.53 |
| NOLA-B.ST | NOLATO CLASS B | -- | -- | 42 | 0.00% | $232.85 |
| NORBT.OL | NORBIT | -- | -- | 11 | 0.00% | $201.38 |
| NORION.ST | NORION BANK | -- | -- | 13 | 0.00% | $91.78 |
| NOS.LS | NOS SGPS SA | -- | -- | 39 | 0.00% | $222.88 |
| NP | NEPTUNE INSURANCE HOLDINGS CLASS A | -- | -- | 3 | 0.00% | $114.11 |
| NPB | NORTHPOINTE BANCSHARES INC | -- | -- | 2 | 0.00% | $33.22 |
| NPCE | NEUROPACE | -- | -- | 2 | 0.00% | $36.61 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | -- | -- | 1 | 0.00% | $73.57 |
| NPKI | NPK INTERNATIONAL | -- | -- | 8 | 0.00% | $102.07 |
| NPWR | NET POWER CLASS A | -- | -- | 4 | 0.00% | $6.69 |
| NRC | NRC HEALTH | -- | -- | 1 | 0.00% | $22.69 |
| NRDS | NERDWALLET CLASS A | -- | -- | 3 | 0.00% | $30.97 |
| NREF | NEXPOINT REAL ESTATE FINANCE | -- | -- | 1 | 0.00% | $14.9 |
| NRGV | ENERGY VAULT HOLDINGS | -- | -- | 13 | 0.00% | $42.31 |
| NRIM | NORTHRIM BANCORP INC | -- | -- | 2 | 0.00% | $55.22 |
| NRIX | NURIX THERAPEUTICS INC | -- | -- | 9 | 0.00% | $235.46 |
| NSDL.BO | NATIONAL SECURITIES DEPOSITORY LTD | -- | -- | 5 | 0.00% | $41.12 |
| NSLNISP.BO | NMDC STEEL LTD | -- | -- | 163 | 0.00% | $78.11 |
| NSP | INSPERITY | -- | -- | 3 | 0.00% | $178.94 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | -- | -- | 3 | 0.00% | $114 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | -- | -- | 4 | 0.00% | $224.61 |
| NTC.JO | NETCARE | -- | -- | 202 | 0.00% | $226.31 |
| NTCT | NETSCOUT SYSTEMS | -- | -- | 7 | 0.00% | $260.81 |
| NTGR | NETGEAR | -- | -- | 2 | 0.00% | $51.83 |
| NTLA | INTELLIA THERAPEUTICS | -- | -- | 13 | 0.00% | $161.26 |
| NTML.TA | NETO MALINDA TRADING LTD | -- | -- | 3 | 0.00% | $104.36 |
| NUAG.TO | NEW PACIFIC METALS | -- | -- | 21 | 0.00% | $134.26 |
| NUAI | NEW ERA ENERGY AND DIGITAL INC | -- | -- | 8 | 0.00% | $36.41 |
| NUF.AX | NUFARM | -- | -- | 65 | 0.00% | $154.18 |
| NUHCM.IS | NUH CIMENTO SANAYI A | -- | -- | 9 | 0.00% | $40.09 |
| NUS | NU SKIN ENTERPRISES CLASS A | -- | -- | 5 | 0.00% | $21.99 |
| NUTX | NUTEX HEALTH INC | -- | -- | 0.474 | 0.00% | $88.76 |
| NUVAMA.BO | NUVAMA WEALTH MANAGEMENT LTD | -- | -- | 15 | 0.00% | $287.09 |
| NUVB | NUVATION BIO CLASS A | -- | -- | 24 | 0.00% | $157.35 |
| NUVOCO.BO | NUVOCO VISTAS LTD | -- | -- | 24 | 0.00% | $83.02 |
| NVAX | NOVAVAX | -- | -- | 14 | 0.00% | $144.1 |
| NVCR | NOVOCURE | -- | -- | 10 | 0.00% | $174.48 |
| NVCT | NUVECTIS PHARMA INC | -- | -- | 2 | 0.00% | $36.38 |
| NVEC | NVE CORP | -- | -- | 0.465 | 0.00% | $45.44 |
| NVG.LS | THE NAVIGATOR COMPANY SA | -- | -- | 65 | 0.00% | $243.86 |
| NVGS | NAVIGATOR HOLDINGS | -- | -- | 3 | 0.00% | $75.62 |
| NVRI | ENVIRI CORP | -- | -- | 2 | 0.00% | $54.41 |
| NVTS | NAVITAS SEMICONDUCTOR | -- | -- | 17 | 0.00% | $187.57 |
| NWBI | NORTHWEST BANCSHARES INC | -- | -- | 14 | 0.00% | $205.16 |
| NWFL | NORWOOD FINANCIAL CORP | -- | -- | 1 | 0.00% | $33.83 |
| NWL | NEWELL BRANDS INC | -- | -- | 40 | 0.00% | $238.7 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | -- | -- | 4 | 0.00% | $199.49 |
| NWPX | NWPX INFRASTRUCTURE INC | -- | -- | 1 | 0.00% | $98.51 |
| NX | QUANEX BUILDING PRODUCTS CORP | -- | -- | 4 | 0.00% | $80.11 |
| NXDR | NEXTDOOR HOLDINGS CLASS A | -- | -- | 22 | 0.00% | $48.56 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | -- | -- | 14 | 0.00% | $75.35 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | -- | -- | 8 | 0.00% | $196.77 |
| NXST.BO | NEXUS SELECT TRUST REIT UNITS | -- | -- | 144 | 0.00% | $253.21 |
| NY1.JO | NINETY ONE LTD | -- | -- | 52 | 0.00% | $141.47 |
| OABI | OMNIAB INC | -- | -- | 10 | 0.00% | $44.77 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | -- | -- | 3 | 0.00% | $14.67 |
| OBK | ORIGIN BANCORP INC | -- | -- | 3 | 0.00% | $147.22 |
| OBT | ORANGE COUNTY BANCORP INC | -- | -- | 1 | 0.00% | $45.76 |
| OCFC | OCEANFIRST FINANCIAL | -- | -- | 8 | 0.00% | $143.4 |
| OCGN | OCUGEN | -- | -- | 31 | 0.00% | $41.82 |
| OCI.AS | OCI | -- | -- | 19 | 0.00% | $91.25 |
| OCUL | OCULAR THERAPEUTIX | -- | -- | 19 | 0.00% | $201.49 |
| ODC | OIL DRI CORPORATION OF AMERICA | -- | -- | 1 | 0.00% | $84.39 |
| ODD | ODDITY TECH CLASS A | -- | -- | 12 | 0.00% | $165.25 |
| ODINE.IS | ODINE SOLUTIONS TEKNOLOJI TICARET | -- | -- | 1 | 0.00% | $46.04 |
| OEC | ORION SA | -- | -- | 5 | 0.00% | $30.39 |
| OERL.SW | OC OERLIKON CORPORATION | -- | -- | 30 | 0.00% | $192.99 |
| OFG | OFG BANCORP | -- | -- | 4 | 0.00% | $201.51 |
| OFIX | ORTHOFIX MEDICAL | -- | -- | 4 | 0.00% | $35.05 |
| OFLX | OMEGA FLEX INC | -- | -- | 0.302 | 0.00% | $7.9 |
| OFRM | ONCE UPON A FARM PBC | -- | -- | 1 | 0.00% | $19.48 |
| OI | O I GLASS | -- | -- | 14 | 0.00% | $101.52 |
| OIS | OIL STATES INTERNATIONAL | -- | -- | 5 | 0.00% | $47.2 |
| OKUR | ONKURE THERAPEUTICS INC CLASS A | -- | -- | 2 | 0.00% | $7.29 |
| OLAELEC.NS | OLA ELECTRIC MOBILITY LTD | -- | -- | 364 | 0.00% | $156.73 |
| OLECTRA.BO | OLECTRA GREENTECH LTD | -- | -- | 9 | 0.00% | $113.54 |
| OLMA | OLEMA PHARMACEUTICALS | -- | -- | 7 | 0.00% | $77.94 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | -- | -- | 6 | 0.00% | $153.57 |
| OMCL | OMNICELL INC | -- | -- | 4 | 0.00% | $148.15 |
| OMDA | OMADA HEALTH | -- | -- | 3 | 0.00% | $76.66 |
| OMER | OMEROS | -- | -- | 7 | 0.00% | $126.96 |
| OMN.JO | OMNIA HOLDINGS | -- | -- | 28 | 0.00% | $170.96 |
| ONESOURCE.NS | ONESOURCE SPECIALTY PHARMA LTD | -- | -- | 10 | 0.00% | $157.25 |
| ONEW | ONEWATER MARINE CLASS A INC | -- | -- | 1 | 0.00% | $12.16 |
| ONIT | ONITY GROUP INC | -- | -- | 1 | 0.00% | $22.89 |
| ONL | ORION PROPERTIES | -- | -- | 4 | 0.00% | $11.63 |
| ONT.L | OXFORD NANOPORE TECHNOLOGIES PLC | -- | -- | 116 | 0.00% | $251.2 |
| OOMA | OOMA | -- | -- | 2 | 0.00% | $50.41 |
| OPAL | OPAL FUELS CLASS A | -- | -- | 2 | 0.00% | $4.2 |
| OPBK | OP BANCORP | -- | -- | 1 | 0.00% | $18.61 |
| OPEN | OPENDOOR TECHNOLOGIES CLASS A | -- | -- | 88 | 0.00% | $267.18 |
| OPFI | OPPFI INC CLASS A | -- | -- | 3 | 0.00% | $17.54 |
| OPK | OPKO HEALTH | -- | -- | 38 | 0.00% | $57.45 |
| OPM.PA | OPMOBILITY | -- | -- | 11 | 0.00% | $152.09 |
| OPRT | OPORTUN FINANCIAL CORP | -- | -- | 4 | 0.00% | $29.06 |
| OPTX | SYNTEC OPTICS HOLDINGS INC CLASS A | -- | -- | 1 | 0.00% | $5.04 |
| ORBIA.MX | ORBIA ADVANCE CORP SA DE CV | -- | -- | 172 | 0.00% | $209.24 |
| ORC | ORCHID ISLAND CAPITAL INC | -- | -- | 19 | 0.00% | $126.36 |
| ORGO | ORGANOGENESIS HOLDINGS CLASS A | -- | -- | 7 | 0.00% | $10.62 |
| ORIC | ORIC PHARMACEUTICALS | -- | -- | 7 | 0.00% | $90.53 |
| ORMP | ORAMED PHARMACEUTICALS INC | -- | -- | 2 | 0.00% | $11.11 |
| ORN | ORION GROUP INC | -- | -- | 4 | 0.00% | $33.37 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | -- | -- | 2 | 0.00% | $78.55 |
| ORVR3.SA | ORIZON VALORIZACAO DE RESIDUOS SA | -- | -- | 26 | 0.00% | $83.8 |
| OSBC | OLD SECOND BANCORP INC | -- | -- | 5 | 0.00% | $117.15 |
| OSPN | ONESPAN | -- | -- | 4 | 0.00% | $57.07 |
| OSP-R.BK | OSOTSPA PCL NON-VOTING DR | -- | -- | 253 | 0.00% | $121.56 |
| OSS | ONE STOP SYSTEMS INC | -- | -- | 2 | 0.00% | $23.18 |
| OSTK | NEIGHBORHOOD INTELLIGENCE | -- | -- | 7 | 0.00% | $26.22 |
| OSUR | ORASURE TECHNOLOGIES INC | -- | -- | 6 | 0.00% | $22.28 |
| OSW | ONESPAWORLD HOLDINGS LTD | -- | -- | 9 | 0.00% | $210.8 |
| OTKAR.IS | OTOKAR OTOMOTIV SAVUNMA SANAYI | -- | -- | 8 | 0.00% | $50.43 |
| OUST | OUSTER | -- | -- | 6 | 0.00% | $195.7 |
| OV8.SI | SHENG SIONG GROUP LTD | -- | -- | 29 | 0.00% | $73.42 |
| OVBC | OHIO VALLEY BANC CORP | -- | -- | 0.365 | 0.00% | $16.5 |
| OVID | OVID THERAPEUTICS | -- | -- | 14 | 0.00% | $38.69 |
| OVLY | OAK VALLEY BANCORP | -- | -- | 1 | 0.00% | $24.11 |
| OXM | OXFORD INDUSTRIES INC | -- | -- | 1 | 0.00% | $50.68 |
| OYAKC.IS | OYAK CIMENTO FABRIKALARI A.S. | -- | -- | 216 | 0.00% | $96.99 |
| P40U.SI | STARHILL GLOBAL REIT UNITS TRUST | -- | -- | 245 | 0.00% | $102.79 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | -- | -- | 27 | 0.00% | $33.95 |
| PACK | RANPAK HOLDINGS CLASS A | -- | -- | 5 | 0.00% | $20.43 |
| PACS | PACS GROUP | -- | -- | 4 | 0.00% | $184.73 |
| PAGE.L | MICHAEL PAGE PLC | -- | -- | 79 | 0.00% | $231.8 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | -- | -- | 2 | 0.00% | $75.94 |
| PAL | PROFICIENT AUTO LOGISTICS INC | -- | -- | 2 | 0.00% | $11.23 |
| PALI | PALISADE BIO INC | -- | -- | 13 | 0.00% | $26.37 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | -- | -- | 3 | 0.00% | $27.18 |
| PAR | PAR TECHNOLOGY | -- | -- | 4 | 0.00% | $72.79 |
| PARADEEP.BO | PARADEEP PHOSPHATES LTD | -- | -- | 88 | 0.00% | $146.65 |
| PARAS.BO | PARAS DEFENCE AND SPACE TECHNOLOGI | -- | -- | 5 | 0.00% | $76.56 |
| PARKIN.AE | PARKIN COMPANY | -- | -- | 155 | 0.00% | $247.52 |
| PASEU.IS | PASIFIK EURASIA LOJISTIK DIS TICAR | -- | -- | 36 | 0.00% | $161.39 |
| PASS3.SA | COMPASS GAS E ENERGIA SA | -- | -- | 24 | 0.00% | $107.85 |
| PAT.DE | PATRIZIA | -- | -- | 8 | 0.00% | $72.37 |
| PATK | PATRICK INDUSTRIES | -- | -- | 3 | 0.00% | $245.68 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | -- | -- | 20 | 0.00% | $226.45 |
| PAY | PAYMENTUS HOLDINGS INC CLASS A | -- | -- | 6 | 0.00% | $196.33 |
| PAYO | PAYONEER GLOBAL INC | -- | -- | 25 | 0.00% | $175.18 |
| PAYS | PAYSIGN INC | -- | -- | 4 | 0.00% | $53.45 |
| PBFS | PIONEER BANCORP INC | -- | -- | 1 | 0.00% | $18.29 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | -- | -- | 5 | 0.00% | $237.37 |
| PBI | PITNEY BOWES | -- | -- | 8 | 0.00% | $144.15 |
| PBYI | PUMA BIOTECHNOLOGY INC | -- | -- | 4 | 0.00% | $39.71 |
| PCB | PCB BANCORP | -- | -- | 1 | 0.00% | $31.98 |
| PCBL.BO | PCBL CHEMICAL LTD | -- | -- | 33 | 0.00% | $111.47 |
| PCJEWELLER.BO | PC JEWELLER LTD | -- | -- | 193 | 0.00% | $21.21 |
| PCRX | PACIRA BIOSCIENCES | -- | -- | 4 | 0.00% | $98.72 |
| PCT | PURECYCLE TECHNOLOGIES | -- | -- | 14 | 0.00% | $86.04 |
| PCYG | REPOSITRAK INC | -- | -- | 1 | 0.00% | $8.74 |
| PCYO | PURE CYCLE CORP | -- | -- | 2 | 0.00% | $19.39 |
| PD | PAGERDUTY | -- | -- | 8 | 0.00% | $109.25 |
| PDEX | PRO DEX INC | -- | -- | 0.193 | 0.00% | $11.87 |
| PDFS | PDF SOLUTIONS | -- | -- | 3 | 0.00% | $130.06 |
| PDLB | PONCE FINANCIAL GROUP INC | -- | -- | 2 | 0.00% | $36.64 |
| PDYN | PALLADYNE AI CORP | -- | -- | 3 | 0.00% | $18.84 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | -- | -- | 0.47 | 0.00% | $20.32 |
| PEBO | PEOPLES BANCORP INC | -- | -- | 4 | 0.00% | $137.41 |
| PENG | PENGUIN SOLUTIONS INC | -- | -- | 5 | 0.00% | $225.91 |
| PENN | PENN ENTERTAINMENT | -- | -- | 12 | 0.00% | $196.88 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | -- | -- | 2 | 0.00% | $29.61 |
| PETKM.IS | PETKIM PETROKIMYA HOLDING A | -- | -- | 268 | 0.00% | $112.51 |
| PETS.L | PETS AT HOME PLC | -- | -- | 88 | 0.00% | $252.25 |
| PET.TO | PET VALU HOLDINGS | -- | -- | 13 | 0.00% | $170.97 |
| PFBC | PREFERRED BANK | -- | -- | 1 | 0.00% | $66.59 |
| PFHC | PROFRAC HOLDING CLASS A | -- | -- | 3 | 0.00% | $13.69 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | -- | -- | 1 | 0.00% | $64.68 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | -- | -- | 12 | 0.00% | $269.55 |
| PFSI | PENNYMAC FINANCIAL SERVICES | -- | -- | 3 | 0.00% | $198.97 |
| PGAS.JK | PERUSAHAAN GAS NEGARA | -- | -- | 1.85K | 0.00% | $166.3 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | -- | -- | 2 | 0.00% | $69.4 |
| PGCMF | PURE GOLD PRICE CLUB INC | -- | -- | 205 | 0.00% | $133.2 |
| PGEL.BO | PG ELECTROPLAST LTD | -- | -- | 30 | 0.00% | $181.05 |
| PGEN | PRECIGEN | -- | -- | 18 | 0.00% | $123.78 |
| PGHL.BO | PROCTER & GAMBLE HEALTH LTD | -- | -- | 1 | 0.00% | $88.71 |
| PGIL.BO | PEARL GLOBAL INDUSTRIES LTD | -- | -- | 1 | 0.00% | $34.92 |
| PGNY | PROGYNY | -- | -- | 7 | 0.00% | $166.96 |
| PGSUS.IS | PEGASUS HAVA TASIMACILIGI A | -- | -- | 35 | 0.00% | $110.96 |
| PHARM.AS | PHARMING GROUP | -- | -- | 160 | 0.00% | $180.93 |
| PHAT | PHATHOM PHARMACEUTICALS | -- | -- | 5 | 0.00% | $43.32 |
| PHIN | PHINIA | -- | -- | 4 | 0.00% | $238.67 |
| PHM.MC | PHARMA MAR SA | -- | -- | 3 | 0.00% | $257.5 |
| PHPMF | PHILIP MORRIS | -- | -- | 0.025 | 0.00% | $22.5 |
| PHR | PHREESIA | -- | -- | 5 | 0.00% | $56.43 |
| PHTCF | PLDT INC | -- | -- | 14 | 0.00% | $241.83 |
| PIK.JO | PICK N PAY STORES LTD | -- | -- | 107 | 0.00% | $129.06 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | -- | -- | 6 | 0.00% | $110.08 |
| PINELABS.BO | PINE LABS | -- | -- | 74 | 0.00% | $124.92 |
| PKBK | PARKE BANCORP INC | -- | -- | 1 | 0.00% | $37.19 |
| PKE | PARK AEROSPACE CORP | -- | -- | 2 | 0.00% | $54.55 |
| PKOH | PARK OHIO HOLDINGS CORP | -- | -- | 1 | 0.00% | $42.83 |
| PLAB | PHOTRONICS | -- | -- | 5 | 0.00% | $149.54 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT | -- | -- | 3 | 0.00% | $21.62 |
| PLBC | PLUMAS BANCORP | -- | -- | 1 | 0.00% | $39.91 |
| PLBY | PLAYBOY INC | -- | -- | 4 | 0.00% | $5.01 |
| PLGO | PELAGOS INSURANCE CAPITAL LTD | -- | -- | 5 | 0.00% | $112.81 |
| PLOW | DOUGLAS DYNAMICS INC | -- | -- | 2 | 0.00% | $89.54 |
| PLPC | PREFORMED LINE PRODUCTS | -- | -- | 0.239 | 0.00% | $92.84 |
| PLSE | PULSE BIOSCIENCES INC | -- | -- | 2 | 0.00% | $91.54 |
| PLTK | PLAYTIKA HOLDING CORP | -- | -- | 6 | 0.00% | $12.13 |
| PLUG | PLUG POWER | -- | -- | 129 | 0.00% | $268.66 |
| PLUS | EPLUS | -- | -- | 3 | 0.00% | $221.51 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | -- | -- | 7 | 0.00% | $18.06 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | -- | -- | 10 | 0.00% | $89.83 |
| PMTS | CPI CARD GROUP INC | -- | -- | 1 | 0.00% | $21.45 |
| PMV.AX | PREMIER INVESTMENTS | -- | -- | 26 | 0.00% | $217.12 |
| PMZ-UN.TO | PRIMARIS REAL ESTATE INVESTMENT UN | -- | -- | 20 | 0.00% | $294.73 |
| PNRG | PRIMEENERGY RESOURCES CORP | -- | -- | 0.06 | 0.00% | $13.02 |
| PNTG | PENNANT GROUP | -- | -- | 3 | 0.00% | $119.84 |
| POLYMED.BO | POLY MEDICURE | -- | -- | 7 | 0.00% | $132.16 |
| POMO4.SA | MARCOPOLO PREF | -- | -- | 167 | 0.00% | $145.35 |
| POONAWALLA.BO | POONAWALLA FINCORP LTD | -- | -- | 51 | 0.00% | $245.71 |
| POWI | POWER INTEGRATIONS | -- | -- | 5 | 0.00% | $260.76 |
| POWW | OUTDOOR HOLDING | -- | -- | 10 | 0.00% | $21.3 |
| PPC | PILGRIMS PRIDE CORP | -- | -- | 8 | 0.00% | $251.76 |
| PPHC | PUBLIC POLICY HOLDING INC | -- | -- | 0.423 | 0.00% | $4.63 |
| PPIH | PERMA PIPE INTERNATIONAL HOLDINGS | -- | -- | 1 | 0.00% | $18.75 |
| PPLPHARMA.BO | PIRAMAL PHARMA LTD | -- | -- | 114 | 0.00% | $257.09 |
| PPTA.TO | PERPETUA RESOURCES | -- | -- | 8 | 0.00% | $190.11 |
| PPT.AX | PERPETUAL | -- | -- | 17 | 0.00% | $234.95 |
| PRAA | PRA GROUP INC | -- | -- | 4 | 0.00% | $66.33 |
| PRAJIND.BO | PRAJ INDUSTRIES LTD | -- | -- | 31 | 0.00% | $110.44 |
| PRCH | PORCH GROUP | -- | -- | 9 | 0.00% | $159.55 |
| PRCT | PROCEPT BIOROBOTICS | -- | -- | 5 | 0.00% | $110 |
| PRDO | PERDOCEO EDUCATION | -- | -- | 6 | 0.00% | $189.3 |
| PREMIERENE.NS | PREMIER ENERGIES LTD | -- | -- | 23 | 0.00% | $246.22 |
| PRG | PROG HOLDINGS INC | -- | -- | 4 | 0.00% | $143.05 |
| PRGS | PROGRESS SOFTWARE CORP | -- | -- | 4 | 0.00% | $179.78 |
| PRICOLLTD.BO | PRICOL LTD | -- | -- | 7 | 0.00% | $60.26 |
| PRIVISCL.BO | PRIVI SPECIALITY CHEMICALS LTD | -- | -- | 0.448 | 0.00% | $15.78 |
| PRLB | PROTO LABS | -- | -- | 2 | 0.00% | $178.19 |
| PRLD | PRELUDE THERAPEUTICS | -- | -- | 2 | 0.00% | $13.02 |
| PRL.TO | PROPEL HOLDINGS INC | -- | -- | 7 | 0.00% | $121.14 |
| PRME | PRIME MEDICINE | -- | -- | 9 | 0.00% | $32.3 |
| PRN.AX | PERENTI LTD | -- | -- | 179 | 0.00% | $295.26 |
| PROK | PROKIDNEY CORP CLASS A | -- | -- | 6 | 0.00% | $11.49 |
| PROX.BR | PROXIMUS NV | -- | -- | 18 | 0.00% | $129.01 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | -- | -- | 2 | 0.00% | $92.9 |
| PRTA | PROTHENA PLC | -- | -- | 4 | 0.00% | $40.37 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | -- | -- | 4 | 0.00% | $19.16 |
| PRUDENT.BO | PRUDENT CORPORATE ADVISORY SERVICE | -- | -- | 1 | 0.00% | $20.17 |
| PRVA | PRIVIA HEALTH GROUP INC | -- | -- | 11 | 0.00% | $234.25 |
| PSFE | PAYSAFE LTD | -- | -- | 3 | 0.00% | $16.87 |
| PSG.MC | PROSEGUR COMPANIA DE SEGURIDAD SA | -- | -- | 10 | 0.00% | $34.61 |
| PSI.TO | PASON SYSTEMS INC | -- | -- | 15 | 0.00% | $162.57 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | -- | -- | 1 | 0.00% | $29.06 |
| PSNL | PERSONALIS | -- | -- | 6 | 0.00% | $109.31 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | -- | -- | 2 | 0.00% | $20.45 |
| PSTL | POSTAL REALTY TRUST CLASS A | -- | -- | 10 | 0.00% | $230.32 |
| PTBA.JK | TAMBANG BATUBARA BUKIT ASAM | -- | -- | 883 | 0.00% | $132.42 |
| PTCIL.BO | PTC INDUSTRIES LTD | -- | -- | 1 | 0.00% | $236.4 |
| PTEC.L | PLAYTECH PLC | -- | -- | 51 | 0.00% | $277.95 |
| PTLO | PORTILLO S INC CLASS A | -- | -- | 6 | 0.00% | $27.73 |
| PTON | PELOTON INTERACTIVE CLASS A INC | -- | -- | 38 | 0.00% | $195.41 |
| PTRN | PATTERN GROUP SERIES A | -- | -- | 3 | 0.00% | $61.82 |
| PTRO.JK | PETROSEA | -- | -- | 484 | 0.00% | $150.01 |
| PTSI | PAMT CORP | -- | -- | 1 | 0.00% | $6.57 |
| PUBM | PUBMATIC CLASS A | -- | -- | 4 | 0.00% | $60.78 |
| PUMP | PROPETRO HOLDING | -- | -- | 9 | 0.00% | $106.97 |
| PURR | HYPERLIQUID STRATEGIES INC | -- | -- | 12 | 0.00% | $136.05 |
| PUUILO.HE | PUUILO | -- | -- | 1 | 0.00% | $25.7 |
| PVLA | PALVELLA THERAPEUTICS INC | -- | -- | 1 | 0.00% | $153.88 |
| PVRINOX.BO | PVR INOX LTD | -- | -- | 14 | 0.00% | $187.51 |
| PWL.BO | PHYSICSWALLAH LTD | -- | -- | 68 | 0.00% | $82.51 |
| PWON.JK | PAKUWON JATI | -- | -- | 2.86K | 0.00% | $57.16 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | -- | -- | 7 | 0.00% | $109.14 |
| PX | RIDGEPOST CAPITAL INC CLASS A | -- | -- | 6 | 0.00% | $47.72 |
| PXA.AX | PEXA GROUP LTD | -- | -- | 25 | 0.00% | $130.06 |
| PXED | PHOENIX EDUCATION PARTNERS | -- | -- | 1 | 0.00% | $14.9 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | -- | -- | 3 | 0.00% | $71.02 |
| QAMC.QA | QATAR ALUMINIUM MANUFACTURING | -- | -- | 494 | 0.00% | $202.51 |
| QCRH | QCR HOLDINGS INC | -- | -- | 2 | 0.00% | $155.38 |
| QDEL | QUIDELORTHO CORP | -- | -- | 6 | 0.00% | $89.08 |
| QFIN | QFIN HOLDINGS ADR | -- | -- | 16 | 0.00% | $137.34 |
| QFLS.QA | QATAR FUEL | -- | -- | 72 | 0.00% | $249.33 |
| Q.MX | QUALITAS CONTROLADORA | -- | -- | 31 | 0.00% | $283.47 |
| QNST | QUINSTREET INC | -- | -- | 5 | 0.00% | $97.85 |
| QTCOM.HE | QT GROUP | -- | -- | 5 | 0.00% | $207.68 |
| QTRX | QUANTERIX | -- | -- | 4 | 0.00% | $10.19 |
| QUAD | QUAD GRAPHICS INC CLASS A | -- | -- | 3 | 0.00% | $30.76 |
| QUBT | QUANTUM COMPUTING | -- | -- | 19 | 0.00% | $150.96 |
| QUIK | QUICKLOGIC CORP | -- | -- | 2 | 0.00% | $16.32 |
| RAIL | FREIGHTCAR AMERICA INC | -- | -- | 1 | 0.00% | $8.83 |
| RAILTEL.BO | RAILTEL CORP OF INDIA | -- | -- | 26 | 0.00% | $77.33 |
| RAINBOW.BO | RAINBOW CHILDRENS MEDICARE LTD | -- | -- | 10 | 0.00% | $147.94 |
| RAJA.JK | RUKUN RAHARJA | -- | -- | 460 | 0.00% | $23.02 |
| RALYH.IS | RAL YATIRIM HOLDING ANONIM SIRKETI | -- | -- | 21 | 0.00% | $109.92 |
| RAMCOCEM.BO | THE RAMCO CEMENTS LTD | -- | -- | 23 | 0.00% | $207.69 |
| RAMP | LIVERAMP HOLDINGS INC | -- | -- | 6 | 0.00% | $223.05 |
| RAPP | RAPPORT THERAPEUTICS | -- | -- | 3 | 0.00% | $139.84 |
| RARE | ULTRAGENYX PHARMACEUTICAL | -- | -- | 9 | 0.00% | $232.92 |
| RATCH-R.BK | RATCH GROUP PCL NON-VOTING DR | -- | -- | 170 | 0.00% | $190.1 |
| RATEGAIN.BO | RATEGAIN TRAVEL TECHNOLOGY | -- | -- | 4 | 0.00% | $37.5 |
| RAT.L | RATHBONES GROUP PLC | -- | -- | 12 | 0.00% | $274.28 |
| RATNAMANI.BO | RATNAMANI METALS AND TUBES LTD | -- | -- | 4 | 0.00% | $118.2 |
| RBB | RBB BANCORP | -- | -- | 2 | 0.00% | $43.32 |
| RBBN | RIBBON COMMUNICATIONS | -- | -- | 9 | 0.00% | $17.22 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | -- | -- | 1 | 0.00% | $76.95 |
| RBKB | RHINEBECK BANCORP INC | -- | -- | 1 | 0.00% | $6.95 |
| RC | READY CAPITAL CORP | -- | -- | 14 | 0.00% | $23.04 |
| RCAT | RED CAT HOLDINGS INC | -- | -- | 10 | 0.00% | $86.36 |
| RCH.TO | RICHELIEU HARDWARE | -- | -- | 8 | 0.00% | $208.72 |
| RCII | UPBOUND GROUP | -- | -- | 5 | 0.00% | $95.04 |
| RCKT | ROCKET PHARMACEUTICALS | -- | -- | 9 | 0.00% | $31.92 |
| RCKY | ROCKY BRANDS INC | -- | -- | 1 | 0.00% | $30.27 |
| RCMT | RCM TECHNOLOGIES INC | -- | -- | 0.44 | 0.00% | $18.44 |
| RCUS | ARCUS BIOSCIENCES | -- | -- | 8 | 0.00% | $247.24 |
| RDNW | RIDENOW GROUP INC CLASS B | -- | -- | 1 | 0.00% | $5.64 |
| RDVT | RED VIOLET INC | -- | -- | 1 | 0.00% | $81.21 |
| RDW | REDWIRE | -- | -- | 18 | 0.00% | $188.61 |
| RDZN | ROADZEN INC | -- | -- | 3 | 0.00% | $4.6 |
| REAL | THE REALREAL | -- | -- | 11 | 0.00% | $106.21 |
| REAX | REAL REMAX GROUP | -- | -- | 2 | 0.00% | $37.57 |
| RECV3.SA | PETRORECONCAVO | -- | -- | 31 | 0.00% | $67.25 |
| RED.MC | REDEIA CORPORACION SA | -- | -- | 9 | 0.00% | $161 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | -- | -- | 2 | 0.00% | $21.33 |
| REI | RING ENERGY INC | -- | -- | 17 | 0.00% | $25.27 |
| RELAXO.BO | RELAXO FOOTWEARS LTD | -- | -- | 14 | 0.00% | $51.47 |
| RELIGARE.BO | RELIGARE ENTERPRISES LTD | -- | -- | 27 | 0.00% | $72.16 |
| RELL | RICHARDSON ELECTRONICS LTD | -- | -- | 1 | 0.00% | $19.01 |
| RENT | RENT THE RUNWAY CLASS A | -- | -- | 1 | 0.00% | $3.39 |
| REPL | REPLIMUNE GROUP | -- | -- | 7 | 0.00% | $117.18 |
| REPX | RILEY EXPLORATION PERMIAN INC | -- | -- | 1 | 0.00% | $57.88 |
| RES | RPC INC | -- | -- | 10 | 0.00% | $63.18 |
| RET.BR | RETAIL ESTATES NV | -- | -- | 2 | 0.00% | $184.6 |
| REX | REX AMERICAN RESOURCES | -- | -- | 3 | 0.00% | $114.23 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | -- | -- | 11 | 0.00% | $251.76 |
| REZI | RESIDEO TECHNOLOGIES | -- | -- | 13 | 0.00% | $248.86 |
| RFIL | RF INDUSTRIES LTD | -- | -- | 1 | 0.00% | $7.79 |
| RGCO | RGC RESOURCES INC | -- | -- | 1 | 0.00% | $13.11 |
| RGNX | REGENXBIO | -- | -- | 5 | 0.00% | $42.72 |
| RGR | STURM RUGER | -- | -- | 1 | 0.00% | $49.05 |
| RGYAS.IS | RONESANS GAYRIMENKUL YATIRIM AS | -- | -- | 15 | 0.00% | $63.37 |
| RH | RH | -- | -- | 1 | 0.00% | $212.66 |
| RHIM.BO | RHI MAGNESITA INDIA LTD | -- | -- | 11 | 0.00% | $42.16 |
| RHIM.VI | RHI MAGNESITA | -- | -- | 7 | 0.00% | $249.11 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | -- | -- | 0.381 | 0.00% | $49.78 |
| RICK | RCI HOSPITALITY HOLDINGS INC | -- | -- | 1 | 0.00% | $19.48 |
| RIGL | RIGEL PHARMACEUTICALS | -- | -- | 2 | 0.00% | $82.57 |
| RILY | BRC GROUP HOLDINGS INC | -- | -- | 2 | 0.00% | $16.5 |
| RIPLEY.SN | RIPLEY CORPORATION CORP SA | -- | -- | 183 | 0.00% | $80.7 |
| RITES.BO | RITES LTD | -- | -- | 25 | 0.00% | $56.12 |
| RJET | REPUBLIC AIRWAYS HOLDINGS | -- | -- | 1 | 0.00% | $21.27 |
| RKFORGE.BO | RAMKRISHNA FORGINGS LTD | -- | -- | 18 | 0.00% | $139.15 |
| RLAY | RELAY THERAPEUTICS | -- | -- | 15 | 0.00% | $281.16 |
| RLGT | RADIANT LOGISTIC INC | -- | -- | 3 | 0.00% | $25.93 |
| RLMD | RELMADA THERAPEUTICS INC | -- | -- | 9 | 0.00% | $39.19 |
| RLO.JO | REUNERT | -- | -- | 38 | 0.00% | $130.09 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | -- | -- | 65 | 0.00% | $117.16 |
| RM | REGIONAL MANAGEMENT CORP | -- | -- | 1 | 0.00% | $28.71 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | -- | -- | 1 | 0.00% | $11.26 |
| RMNI | RIMINI STREET INC | -- | -- | 5 | 0.00% | $26.71 |
| RMR | RMR GROUP CLASS A | -- | -- | 2 | 0.00% | $33.14 |
| RNA | ATRIUM THERAPEUTICS INC | -- | -- | 1 | 0.00% | $18.75 |
| RNAC | CARTESIAN THERAPEUTICS | -- | -- | 1 | 0.00% | $11.37 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | -- | -- | 2 | 0.00% | $30.97 |
| ROCK | GIBRALTAR INDUSTRIES | -- | -- | 3 | 0.00% | $120.97 |
| ROG | ROGERS | -- | -- | 2 | 0.00% | $208.46 |
| ROOT | ROOT INC CLASS A | -- | -- | 1 | 0.00% | $67.87 |
| RPAY | REPAY HOLDINGS CORP CLASS A | -- | -- | 7 | 0.00% | $22.92 |
| RPD | RAPID7 | -- | -- | 6 | 0.00% | $76.32 |
| RPOWER.BO | RELIANCE POWER LTD | -- | -- | 529 | 0.00% | $121.56 |
| RR | RICHTECH ROBOTICS CLASS B | -- | -- | 18 | 0.00% | $31.72 |
| RRBI | RED RIVER BANCSHARES INC | -- | -- | 0.487 | 0.00% | $48.79 |
| RRKABEL.BO | R R KABEL LTD | -- | -- | 6 | 0.00% | $182.86 |
| RRR | RED ROCK RESORTS ORS CLASS A | -- | -- | 5 | 0.00% | $254.07 |
| RSI | RUSH STREET INTERACTIVE CLASS A | -- | -- | 9 | 0.00% | $242.7 |
| RSVR | RESERVOIR MEDIA INC | -- | -- | 2 | 0.00% | $17.02 |
| RUM | RUM GROUP CLASS A | -- | -- | 11 | 0.00% | $90.96 |
| RUN | SUNRUN INC | -- | -- | 22 | 0.00% | $183.8 |
| RUSHB | RUSH ENTERPRISES CLASS B | -- | -- | 1 | 0.00% | $66.16 |
| RVLV | REVOLVE GROUP CLASS A | -- | -- | 4 | 0.00% | $87.66 |
| RWT | REDWOOD TRUST REIT | -- | -- | 12 | 0.00% | $50.85 |
| RXRX | RECURSION PHARMACEUTICALS CLASS A | -- | -- | 47 | 0.00% | $157.76 |
| RXST | RXSIGHT | -- | -- | 4 | 0.00% | $25.93 |
| RXT | RACKSPACE TECHNOLOGY INC | -- | -- | 9 | 0.00% | $27 |
| RYAM | RAYONIER ADVANCED MATERIALS | -- | -- | 6 | 0.00% | $49.03 |
| RYM.NZ | RYMAN HEALTHCARE LTD | -- | -- | 208 | 0.00% | $250.16 |
| RYSKF | REYSASIMACILIK VE LOJISTIK TICARET | -- | -- | 44 | 0.00% | $27.42 |
| RYZ | RYERSON HOLDING | -- | -- | 4 | 0.00% | $107.11 |
| RZLT | REZOLUTE | -- | -- | 7 | 0.00% | $33.54 |
| S08.SI | SINGAPORE POST | -- | -- | 266 | 0.00% | $71.85 |
| S92.DE | SMA SOLAR TECHNOLOGY AG | -- | -- | 1 | 0.00% | $59.26 |
| SABR | SABRE | -- | -- | 33 | 0.00% | $65.49 |
| SABS | SAB BIOTHERAPEUTICS INC | -- | -- | 4 | 0.00% | $14.07 |
| SAE.DE | REDCARE PHARMACY NV | -- | -- | 4 | 0.00% | $277.43 |
| SAFARI.BO | SAFARI INDUSTRIES INDIA LTD | -- | -- | 4 | 0.00% | $58.19 |
| SAFT | SAFETY INSURANCE GROUP INC | -- | -- | 1 | 0.00% | $144.56 |
| SAGILITY.BO | SAGILITY LTD | -- | -- | 437 | 0.00% | $213.89 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | -- | -- | 1 | 0.00% | $88.67 |
| SAIL | SAILPOINT | -- | -- | 12 | 0.00% | $237.3 |
| SAM | BOSTON BEER CLASS A | -- | -- | 1 | 0.00% | $126.76 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | -- | -- | 1 | 0.00% | $9.61 |
| SAMMAANCAP.BO | SAMMAAN CAPITAL LTD | -- | -- | 116 | 0.00% | $179.49 |
| SANA | SANA BIOTECHNOLOGY | -- | -- | 17 | 0.00% | $66.42 |
| SANDUMA.BO | SANDUR MANGANESE AND IRON ORES LTD | -- | -- | 4 | 0.00% | $9.05 |
| SANOFI.BO | SANOFI INDIA LTD | -- | -- | 2 | 0.00% | $52.24 |
| SAPPHIRE.BO | SAPPHIRE FOODS INDIA LTD | -- | -- | 39 | 0.00% | $94.4 |
| SAPR11.SA | CIA SANEAMENTO DO PARANA UNITS | -- | -- | 33 | 0.00% | $215.19 |
| SAPR4.SA | CIA SANEAMENTO PREF | -- | -- | 28 | 0.00% | $36.47 |
| SAR.AT | GR SARANTIS | -- | -- | 4 | 0.00% | $66.47 |
| SARDAEN.BO | SARDA ENERGY AND MINERALS LTD | -- | -- | 18 | 0.00% | $91.82 |
| SAREGAMA.BO | SAREGAMA INDIA | -- | -- | 17 | 0.00% | $87.94 |
| SASA.IS | SASA POLYESTER SANAYI A | -- | -- | 2.47K | 0.00% | $123.37 |
| SATL | SATELLOGIC CLASS A | -- | -- | 9 | 0.00% | $40.98 |
| SAWAD-R.BK | SRISAWAD CORPORATION PCL NON-VOTIN | -- | -- | 161 | 0.00% | $111.21 |
| SB | SAFE BULKERS | -- | -- | 5 | 0.00% | $45.93 |
| SBB-B.ST | SAMHALLSBYGGNADSBOLAGET I NORDEN C | -- | -- | 195 | 0.00% | $62.41 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | -- | -- | 1 | 0.00% | $5.7 |
| SBER.ME | SBERBANK ROSSII | -- | -- | 91.86M | 0.00% | $0.26 |
| SBET | SHARPLINK INC | -- | -- | 18 | 0.00% | $143.92 |
| SBFC.BO | SBFC FINANCE LTD | -- | -- | 70 | 0.00% | $73.97 |
| SBGI | SINCLAIR CLASS A | -- | -- | 4 | 0.00% | $56.46 |
| SBH | SALLY BEAUTY HOLDINGS | -- | -- | 9 | 0.00% | $151.33 |
| SBMT | SILVER BOW MINING CORP | -- | -- | 0.474 | 0.00% | $4.08 |
| SBSI | SOUTHSIDE BANCSHARES INC | -- | -- | 3 | 0.00% | $86.04 |
| SCHL | SCHOLASTIC | -- | -- | 1 | 0.00% | $57.13 |
| SCHNEIDER.BO | SCHNEIDER ELECTRIC INFRASTRUCTURE | -- | -- | 6 | 0.00% | $76.04 |
| SCI.BO | SHIPPING CORPORATION OF INDIA LTD | -- | -- | 31 | 0.00% | $92.85 |
| SCL | STEPAN | -- | -- | 2 | 0.00% | $127.05 |
| SCSC | SCANSOURCE | -- | -- | 2 | 0.00% | $127.31 |
| SCVL | SHOE STATION GROUP INC | -- | -- | 2 | 0.00% | $22.83 |
| SD | SANDRIDGE ENERGY INC | -- | -- | 3 | 0.00% | $43.93 |
| SDE.TO | SPARTAN DELTA | -- | -- | 6 | 0.00% | $57.16 |
| SDGR | SCHRODINGER INC | -- | -- | 5 | 0.00% | $111.71 |
| SDRL.OL | SEADRILL | -- | -- | 6 | 0.00% | $292.76 |
| SEAS | UNITED PARKS AND RESORTS | -- | -- | 2 | 0.00% | $71.63 |
| SEB | SEABOARD | -- | -- | 0.06 | 0.00% | $248.87 |
| SEDEMAC.BO | SEDEMAC MECHATRONICS LTD | -- | -- | 2 | 0.00% | $49.14 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | -- | -- | 1 | 0.00% | $18.29 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | -- | -- | 5 | 0.00% | $249.18 |
| SELEC.IS | SELCUK ECZA DEPOSU TICARET VE SANA | -- | -- | 11 | 0.00% | $76.04 |
| SENCO.BO | SENCO GOLD LTD | -- | -- | 6 | 0.00% | $21.47 |
| SENEA | SENECA FOODS CLASS A | -- | -- | 0.428 | 0.00% | $87.34 |
| SENS | SENSEONICS HOLDINGS INC | -- | -- | 4 | 0.00% | $32.91 |
| SEPN | SEPTERNA | -- | -- | 2 | 0.00% | $78.63 |
| SERV | SERVE ROBOTICS | -- | -- | 7 | 0.00% | $31.17 |
| SES | SES AI CLASS A | -- | -- | 23 | 0.00% | $12.01 |
| SEVN | SEVEN HILLS REALTY TRUST | -- | -- | 3 | 0.00% | $21.24 |
| SEZL | SEZZLE INC | -- | -- | 2 | 0.00% | $176.31 |
| SFD | SMITHFIELD FOODS INC | -- | -- | 9 | 0.00% | $204.02 |
| SFER.MI | SALVATORE FERRAGAMO | -- | -- | 24 | 0.00% | $259.6 |
| SFIX | STITCH FIX CLASS A | -- | -- | 11 | 0.00% | $33.69 |
| SFL | SFL | -- | -- | 12 | 0.00% | $143.75 |
| SFL.BO | SHEELA FOAM | -- | -- | 8 | 0.00% | $51.73 |
| SFNC | SIMMONS FIRST NATIONAL CLASS A | -- | -- | 13 | 0.00% | $298.67 |
| SFST | SOUTHERN FIRST BANCSHARES INC | -- | -- | 1 | 0.00% | $54.15 |
| SG | SWEETGREEN CLASS A | -- | -- | 10 | 0.00% | $64.51 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | -- | -- | 1 | 0.00% | $12.39 |
| SGHC | SUPER GROUP | -- | -- | 15 | 0.00% | $207.74 |
| SGHT | SIGHT SCIENCES | -- | -- | 4 | 0.00% | $30.42 |
| SGML.V | SIGMA LITHIUM | -- | -- | 11 | 0.00% | $137.85 |
| SGMT | SAGIMET BIOSCIENCES SERIES A | -- | -- | 5 | 0.00% | $56.72 |
| SGP | SPYGLASS PHARMA SHS | -- | -- | 1 | 0.00% | $24.89 |
| SGRY | SURGERY PARTNERS | -- | -- | 8 | 0.00% | $109.8 |
| SHAILY.BO | SHAILY ENGINEERING PLASTICS LTD | -- | -- | 4 | 0.00% | $139.66 |
| SHAK | SHAKE SHACK INC CLASS A | -- | -- | 4 | 0.00% | $250.63 |
| SHAKTIPUMP.BO | SHAKTI PUMPS INDIA LTD | -- | -- | 6 | 0.00% | $28.71 |
| SHAZ | SHARONAI HOLDINGS INC CLASS A | -- | -- | 0.417 | 0.00% | $21.94 |
| SHBI | SHORE BANCSHARES INC | -- | -- | 3 | 0.00% | $72.7 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | -- | -- | 5 | 0.00% | $56.03 |
| SHILPAMED.BO | SHILPA MEDICARE LTD | -- | -- | 11 | 0.00% | $100.61 |
| SHLS | SHOALS TECHNOLOGIES GROUP CLASS A | -- | -- | 16 | 0.00% | $107.25 |
| SHOO | STEVEN MADDEN | -- | -- | 7 | 0.00% | $285.47 |
| SHOT.ST | SCANDIC HOTELS GROUP | -- | -- | 2 | 0.00% | $19.4 |
| SHRIPISTON.NS | SPR AUTO TECHNOLOGIES LTD | -- | -- | 1 | 0.00% | $38.02 |
| SHUR.BR | SHURGARD SELF STORAGE LTD | -- | -- | 7 | 0.00% | $179.88 |
| SI | SHOULDER INNOVATIONS | -- | -- | 1 | 0.00% | $19.59 |
| SIBN | SI BONE | -- | -- | 4 | 0.00% | $77.82 |
| SIDU | SIDUS SPACE INC CLASS A | -- | -- | 8 | 0.00% | $16.76 |
| SIGA | SIGA TECHNOLOGIES INC | -- | -- | 4 | 0.00% | $13.23 |
| SIGNATURE.BO | SIGNATUREGLOBAL (INDIA) LTD | -- | -- | 2 | 0.00% | $13.45 |
| SIMH3.SA | SIMPAR | -- | -- | 50 | 0.00% | $67.5 |
| SION | SIONNA THERAPEUTICS | -- | -- | 2 | 0.00% | $11.29 |
| SISE.IS | TURKIYE SISE VE CAM FABRIKALARI A | -- | -- | 219 | 0.00% | $179.24 |
| SITC | SITE CENTERS | -- | -- | 20 | 0.00% | $56.67 |
| SIVE.ST | SIVERS SEMICONDUCTORS | -- | -- | 46 | 0.00% | $118 |
| SJVN.BO | SJVN LTD | -- | -- | 181 | 0.00% | $123.11 |
| SKFINDIA.BO | SKF INDIA LTD | -- | -- | 4 | 0.00% | $70.61 |
| SKFINDUS.BO | SKF INDIA (INDUSTRIAL) LTD | -- | -- | 4 | 0.00% | $129.58 |
| SKG.AX | STORAGE KING GROUP UNITS | -- | -- | 191 | 0.00% | $154.71 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | -- | -- | 4 | 0.00% | $225.22 |
| SLCE3.SA | SLC AGRICOLA SA | -- | -- | 45 | 0.00% | $143.54 |
| SLDB | SOLID BIOSCIENCES INC | -- | -- | 7 | 0.00% | $73.16 |
| SLDE | SLIDE INSURANCE HOLDINGS | -- | -- | 6 | 0.00% | $146.7 |
| SLDP | SOLID POWER CLASS A | -- | -- | 19 | 0.00% | $44.77 |
| SLNH | SOLUNA HOLDINGS INC | -- | -- | 11 | 0.00% | $11.52 |
| SLP | SIMULATIONS PLUS | -- | -- | 2 | 0.00% | $29.9 |
| SLR.MC | SOLARIA ENERGIA Y MEDIO AMBIENTE S | -- | -- | 14 | 0.00% | $279.52 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | -- | -- | 18 | 0.00% | $235 |
| SLVM | SYLVAMO CORP | -- | -- | 3 | 0.00% | $110.12 |
| SLX.AX | SILEX SYSTEMS | -- | -- | 45 | 0.00% | $167.82 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | -- | -- | 1 | 0.00% | $67.06 |
| SMBK | SMARTFINANCIAL INC | -- | -- | 1 | 0.00% | $72.79 |
| SMC | SUMMIT MIDSTREAM CORP | -- | -- | 1 | 0.00% | $26.6 |
| SMHI | SEACOR MARINE HOLDINGS INC | -- | -- | 2 | 0.00% | $19.27 |
| SMHN.DE | SUSS MICROTEC N | -- | -- | 3 | 0.00% | $260.12 |
| SMID | SMITH MIDLAND CORP | -- | -- | 0.257 | 0.00% | $6.6 |
| SMP | STANDARD MOTOR PRODUCTS INC | -- | -- | 2 | 0.00% | $89.25 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | -- | -- | 8 | 0.00% | $89.75 |
| SMR | NUSCALE POWER CORP CLASS A | -- | -- | 31 | 0.00% | $281.16 |
| SMRT | SMARTRENT INC CLASS A | -- | -- | 16 | 0.00% | $21.76 |
| SMTI | SANARA MEDTECH INC | -- | -- | 0.27 | 0.00% | $9.38 |
| SMTO3.SA | SAO MARTINHO SA | -- | -- | 31 | 0.00% | $127.77 |
| SMU.SN | SMU | -- | -- | 668 | 0.00% | $86.9 |
| SMWH.L | WH SMITH PLC | -- | -- | 27 | 0.00% | $149.46 |
| SND | SMART SAND INC | -- | -- | 3 | 0.00% | $13.6 |
| SNDA | SONIDA SENIOR LIVING | -- | -- | 3 | 0.00% | $99.73 |
| SNDX | SYNDAX PHARMACEUTICALS | -- | -- | 8 | 0.00% | $167.89 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | -- | -- | 1 | 0.00% | $12.91 |
| SNR.L | SENIOR PLC | -- | -- | 18 | 0.00% | $73.42 |
| SNT.JO | SANTAM LTD | -- | -- | 5 | 0.00% | $133.46 |
| SOBHA.BO | SOBHA LTD | -- | -- | 10 | 0.00% | $128.54 |
| SOC | SABLE OFFSHORE CLASS A | -- | -- | 13 | 0.00% | $59.73 |
| SOKM.IS | SOK MARKETLER TICARET | -- | -- | 78 | 0.00% | $90.78 |
| SONATSOFTW.BO | SONATA SOFTWARE LTD | -- | -- | 38 | 0.00% | $115.09 |
| SONO | SONOS | -- | -- | 11 | 0.00% | $172.46 |
| SOUN | SOUNDHOUND AI CLASS A | -- | -- | 37 | 0.00% | $256.07 |
| SOUTHBANK.BO | SOUTH INDIAN BANK LTD | -- | -- | 291 | 0.00% | $139.66 |
| SPALI-R.BK | SUPALAI NON-VOTING DR PCL | -- | -- | 311 | 0.00% | $149.49 |
| SPB | SPECTRUM BRANDS HOLDINGS | -- | -- | 2 | 0.00% | $185.74 |
| SPB.TO | SUPERIOR PLUS | -- | -- | 36 | 0.00% | $183.03 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | -- | -- | 9 | 0.00% | $26.34 |
| SPFI | SOUTH PLAINS FINANCIAL INC | -- | -- | 1 | 0.00% | $63.41 |
| SPIR | SPIRE GLOBAL CLASS A | -- | -- | 3 | 0.00% | $34.53 |
| SPLPETRO.BO | SUPREME PETROCHEM LTD | -- | -- | 3 | 0.00% | $21.47 |
| SPNT | SIRIUSPOINT | -- | -- | 7 | 0.00% | $174.17 |
| SPOK | SPOK HOLDINGS INC | -- | -- | 2 | 0.00% | $19.25 |
| SPRB | SPRUCE BIOSCIENCES | -- | -- | 0.248 | 0.00% | $13.78 |
| SPRY | ARS PHARMACEUTICALS | -- | -- | 6 | 0.00% | $33.48 |
| SPSC | SPS COMMERCE | -- | -- | 4 | 0.00% | $291.38 |
| SPT | SPROUT SOCIAL CLASS A | -- | -- | 5 | 0.00% | $60.72 |
| SRBK | SR BANCORP INC | -- | -- | 1 | 0.00% | $12.1 |
| SRCE | 1ST SOURCE | -- | -- | 2 | 0.00% | $149.65 |
| SRC.L | SIGMAROC PLC | -- | -- | 43 | 0.00% | $72.37 |
| SRG.AX | SRG LTD | -- | -- | 9 | 0.00% | $25.17 |
| SRI | STONERIDGE INC | -- | -- | 3 | 0.00% | $18.41 |
| SRL.AX | SUNRISE ENERGY METALS | -- | -- | 5 | 0.00% | $61.36 |
| SRM | TRON INC | -- | -- | 5 | 0.00% | $7.84 |
| SRPT | SAREPTA THERAPEUTICS | -- | -- | 10 | 0.00% | $207.53 |
| SRTA | STRATA CRITICAL MEDICAL CLASS A | -- | -- | 6 | 0.00% | $34.12 |
| SRZN | SURROZEN | -- | -- | 1 | 0.00% | $14.3 |
| SSAB-A.ST | SSAB A | -- | -- | 13 | 0.00% | $139.5 |
| SSP | EW SCRIPPS CLASS A | -- | -- | 6 | 0.00% | $18.52 |
| SSTK | SHUTTERSTOCK | -- | -- | 3 | 0.00% | $14.44 |
| STAA | STAAR SURGICAL | -- | -- | 3 | 0.00% | $74.96 |
| STA-R.BK | SRI TRANG-AGRO INDUSTRY NON-VOTING | -- | -- | 180 | 0.00% | $124.4 |
| STAR.BO | STRIDES PHARMA SCIENCE LTD | -- | -- | 15 | 0.00% | $161.13 |
| STARHEALTH.BO | STAR HEALTH AND ALLIED INSURANCE C | -- | -- | 49 | 0.00% | $290.71 |
| STBA | S AND T BANCORP INC | -- | -- | 3 | 0.00% | $160.39 |
| STC | STEWART INFO SERVICES CORP | -- | -- | 3 | 0.00% | $202.79 |
| STGW | STAGWELL CLASS A | -- | -- | 10 | 0.00% | $84.51 |
| STOK | STOKE THERAPEUTICS | -- | -- | 5 | 0.00% | $157.52 |
| STOR-B.ST | STORSKOGEN GROUP CLASS B | -- | -- | 242 | 0.00% | $277.95 |
| STRA | STRATEGIC EDUCATION | -- | -- | 2 | 0.00% | $175.79 |
| STRO | SUTRO BIOPHARMA INC | -- | -- | 1 | 0.00% | $30.56 |
| STRT | STRATTEC SECURITY CORP | -- | -- | 0.418 | 0.00% | $28.94 |
| STRW | STRAWBERRY FIELDS REIT INC | -- | -- | 1 | 0.00% | $9.84 |
| STRZ | STARZ ENTERTAINMENT | -- | -- | 1 | 0.00% | $30.94 |
| STTK | SHATTUCK LABS INC | -- | -- | 6 | 0.00% | $39.01 |
| STUB | STUBHUB HOLDINGS INC CLASS A | -- | -- | 21 | 0.00% | $128.87 |
| STXS | STEREOTAXIS INC | -- | -- | 6 | 0.00% | $8.07 |
| SUDARSCHEM.BO | SUDARSHAN CHEMICAL INDUSTRIES LTD | -- | -- | 2 | 0.00% | $19.66 |
| SUMICHEM.BO | SUMITOMO CHEMICAL INDIA LTD | -- | -- | 25 | 0.00% | $135.01 |
| SUNC | SUNOCOCORP UNITS | -- | -- | 1 | 0.00% | $51.39 |
| SUNDRMFAST.BO | SUNDRAM FASTENERS LTD | -- | -- | 17 | 0.00% | $221.91 |
| SUNTV.BO | SUN TV NETWORK LTD | -- | -- | 21 | 0.00% | $101.39 |
| SUPN | SUPERNUS PHARMACEUTICALS | -- | -- | 5 | 0.00% | $230.34 |
| SUPRAJIT.BO | SUPRAJIT ENGINEERING LTD | -- | -- | 11 | 0.00% | $59.23 |
| SUPR.L | SUPERMARKET INCOME REIT PLC | -- | -- | 14 | 0.00% | $16.26 |
| SUVENPHAR.BO | COHANCE LIFESCIENCES LTD | -- | -- | 24 | 0.00% | $115.87 |
| SVCO | SILVACO GROUP INC | -- | -- | 1 | 0.00% | $7.76 |
| SVRA | SAVARA | -- | -- | 14 | 0.00% | $77.24 |
| SVV | SAVERS VALUE VILLAGE | -- | -- | 4 | 0.00% | $35.86 |
| SWANENERGY.BO | SWAN CORP LTD | -- | -- | 25 | 0.00% | $77.33 |
| SWBI | SMITH WESSON BRANDS INC | -- | -- | 4 | 0.00% | $54 |
| SWIM | LATHAM GROUP INC | -- | -- | 5 | 0.00% | $32.79 |
| SWM | MATIV HOLDINGS | -- | -- | 5 | 0.00% | $62.37 |
| SWMR | SWARMER INC | -- | -- | 0.347 | 0.00% | $11.17 |
| SXC | SUNCOKE ENERGY INC | -- | -- | 8 | 0.00% | $82.63 |
| SYBT | STOCK YARDS BANCORP INC | -- | -- | 2 | 0.00% | $193.61 |
| SYNGENE.BO | SYNGENE INTERNATIONAL LTD | -- | -- | 33 | 0.00% | $139.92 |
| SYRMA.BO | SYRMA SGS TECHNOLOGY | -- | -- | 15 | 0.00% | $235.88 |
| SZG.DE | SALZGITTER AG | -- | -- | 4 | 0.00% | $240.72 |
| SZU.DE | SUEDZUCKER AG | -- | -- | 16 | 0.00% | $235.47 |
| TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | -- | -- | 31 | 0.00% | $238.72 |
| TAH.AX | TABCORP HOLDINGS | -- | -- | 376 | 0.00% | $240.72 |
| TALO | TALOS ENERGY | -- | -- | 12 | 0.00% | $206.87 |
| TANLA.BO | TANLA PLATFORMS LTD | -- | -- | 17 | 0.00% | $95.44 |
| TARA | PROTARA THERAPEUTICS INC | -- | -- | 5 | 0.00% | $19.19 |
| TARS | TARSUS PHARMACEUTICALS | -- | -- | 4 | 0.00% | $291.12 |
| TATACHEM.BO | TATA CHEMICALS LTD | -- | -- | 26 | 0.00% | $171.48 |
| TATAELXSI.BO | TATA ELXSI LTD | -- | -- | 5 | 0.00% | $195.79 |
| TATAINVEST.BO | TATA INVESTMENT CORPORATION LTD | -- | -- | 24 | 0.00% | $158.03 |
| TATATECH.BO | TATA TECHNOLOGIES LTD | -- | -- | 32 | 0.00% | $270.28 |
| TATT.TA | TAT TECHNOLOGIES LTD | -- | -- | 1 | 0.00% | $40.75 |
| TAVHL.IS | TAV HAVALIMANLARI HOLDING A | -- | -- | 37 | 0.00% | $198.12 |
| TAYD | TAYLOR DEVICES INC | -- | -- | 0.28 | 0.00% | $16.79 |
| TBBK | BANCORP INC | -- | -- | 4 | 0.00% | $239.25 |
| TBI | TRUEBLUE INC | -- | -- | 3 | 0.00% | $27.61 |
| TBLA | TABOOLA.COM LTD | -- | -- | 12 | 0.00% | $45.44 |
| TBOTEK.NS | TBO TEK | -- | -- | 8 | 0.00% | $148.2 |
| TBPH | THERAVANCE BIOPHARMA | -- | -- | 4 | 0.00% | $64.54 |
| TCAP-R.BK | THANACHART CAPITAL NON-VOTING DR P | -- | -- | 82 | 0.00% | $204.07 |
| TCBK | TRICO BANCSHARES | -- | -- | 3 | 0.00% | $145.95 |
| TCBX | THIRD COAST BANCSHARES INC | -- | -- | 1 | 0.00% | $63 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | -- | -- | 0.118 | 0.00% | $4.31 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | -- | -- | 2 | 0.00% | $48.04 |
| TCX | TUCOWS INC | -- | -- | 1 | 0.00% | $6.74 |
| TDAY | USA TODAY INC | -- | -- | 13 | 0.00% | $79.21 |
| TDC | TERADATA | -- | -- | 9 | 0.00% | $257.63 |
| TDOC | TELADOC HEALTH INC | -- | -- | 17 | 0.00% | $107.57 |
| TDUP | THREDUP CLASS A | -- | -- | 10 | 0.00% | $25.12 |
| TE | T1 ENERGY | -- | -- | 17 | 0.00% | $71.05 |
| TEA.AX | TASMEA | -- | -- | 19 | 0.00% | $133.21 |
| TECHNOE.BO | TECHNO ELECTRIC AND ENGINEERING LT | -- | -- | 11 | 0.00% | $110.7 |
| TECX | TECTONIC THERAPEUTIC | -- | -- | 1 | 0.00% | $30.27 |
| TEJASNET.BO | TEJAS NETWORKS LTD | -- | -- | 16 | 0.00% | $90.52 |
| TENNIND.BO | TENNECO CLEAN AIR INDIA LTD | -- | -- | 7 | 0.00% | $36.73 |
| TENX | TENAX THERAPEUTICS INC | -- | -- | 2 | 0.00% | $4.25 |
| TEP.L | TELECOM PLUS PLC | -- | -- | 15 | 0.00% | $178.31 |
| TFG.JO | THE FOSCHINI GROUP | -- | -- | 60 | 0.00% | $189.32 |
| TFIN | TRIUMPH FINANCIAL | -- | -- | 2 | 0.00% | $150.87 |
| TFSL | TFS FINANCIAL CORP | -- | -- | 12 | 0.00% | $212.7 |
| TG | TREDEGAR CORP | -- | -- | 3 | 0.00% | $19.39 |
| TGA.JO | THUNGELA RESOURCES | -- | -- | 24 | 0.00% | $189.84 |
| TGLS | TECNOGLASS HOLDINGS | -- | -- | 2 | 0.00% | $91.13 |
| TH | TARGET HOSPITALITY | -- | -- | 4 | 0.00% | $69.83 |
| THANGAMAYL.BO | THANGAMAYIL JEWELLERY LTD | -- | -- | 2 | 0.00% | $102.42 |
| THAR | CANTON STRATEGIC HOLDINGS INC | -- | -- | 4 | 0.00% | $8.97 |
| THERMAX.BO | THERMAX | -- | -- | 7 | 0.00% | $301.57 |
| THFF | FIRST FINANCIAL CORPORATION CORP | -- | -- | 1 | 0.00% | $91.51 |
| THRM | GENTHERM | -- | -- | 3 | 0.00% | $116.28 |
| THRY | THRYV HOLDINGS INC | -- | -- | 3 | 0.00% | $5.82 |
| THYROCARE.BO | THYROCARE TECHNOLOGIES | -- | -- | 5 | 0.00% | $32.59 |
| TI.BO | TILAKNAGAR INDUSTRIES | -- | -- | 23 | 0.00% | $129.84 |
| TIC | TIC SOLUTIONS INC | -- | -- | 17 | 0.00% | $158.88 |
| TIGR | UP FINTECH HOLDING ADR CLASS A | -- | -- | 16 | 0.00% | $78.11 |
| TILE | INTERFACE | -- | -- | 6 | 0.00% | $203.74 |
| TIMETECHNO.BO | TIME TECHNOPLAST LTD | -- | -- | 9 | 0.00% | $17.33 |
| TIMKEN.BO | TIMKEN INDIA LTD | -- | -- | 6 | 0.00% | $211.82 |
| TIP.MI | TAMBURI INVESTMENT PARTNERS | -- | -- | 23 | 0.00% | $256.97 |
| TIPSINDLTD.BO | TIPS MUSIC LTD | -- | -- | 2 | 0.00% | $12.67 |
| TIPT | TIPTREE INC | -- | -- | 2 | 0.00% | $45.26 |
| TISCO-R.BK | TISCO FINANCIAL GROUP NON-VOTING D | -- | -- | 54 | 0.00% | $205.62 |
| TITAGARH.BO | TITAGARH RAIL SYSTEMS LTD | -- | -- | 18 | 0.00% | $158.8 |
| TITN | TITAN MACHINERY INC | -- | -- | 2 | 0.00% | $40.98 |
| TK | TEEKAY CORPORATION CORP LTD | -- | -- | 5 | 0.00% | $69.17 |
| TKG.JO | TELKOM SOC LTD SA | -- | -- | 60 | 0.00% | $208.2 |
| TKNO | ALPHA TEKNOVA | -- | -- | 1 | 0.00% | $7.81 |
| TLEVISACPO.MX | GRUPO TELEVISA | -- | -- | 430 | 0.00% | $227.86 |
| TLS | TELOS CORPORATION CORP | -- | -- | 5 | 0.00% | $25.55 |
| TLSI | TRISALUS LF SC CM A | -- | -- | 4 | 0.00% | $20.84 |
| TMB.BO | TAMILNAD MERCANTILE BANK LTD | -- | -- | 2 | 0.00% | $19.66 |
| TMDX | TRANSMEDICS GROUP | -- | -- | 3 | 0.00% | $264.46 |
| TMGH.CA | TALAAT MOUSTAFA GROUP | -- | -- | 128 | 0.00% | $243.64 |
| TMP | TOMPKINS FINANCIAL CORP | -- | -- | 1 | 0.00% | $123.87 |
| TMV.DE | TEAMVIEWER | -- | -- | 36 | 0.00% | $291.06 |
| TNC | TENNANT | -- | -- | 2 | 0.00% | $116.31 |
| TNDM | TANDEM DIABETES CARE | -- | -- | 7 | 0.00% | $139.61 |
| TNET | TRINET GROUPINARY | -- | -- | 3 | 0.00% | $177.41 |
| TNGX | TANGO THERAPEUTICS | -- | -- | 13 | 0.00% | $295.69 |
| TNXP | TONIX PHARMACEUTICALS HOLDING | -- | -- | 1 | 0.00% | $19.65 |
| TNZ.TO | TENAZ ENERGY | -- | -- | 6 | 0.00% | $300.5 |
| TOASO.IS | TOFAS TURK OTOMOBIL FABRIKASI A | -- | -- | 25 | 0.00% | $138.11 |
| TOI | STARLING ONCOLOGY | -- | -- | 7 | 0.00% | $42.86 |
| TOWN | TOWNEBANK | -- | -- | 8 | 0.00% | $301.19 |
| TOWR.JK | SARANA MENARA NUSANTARA | -- | -- | 3.40K | 0.00% | $101.9 |
| TOYO | TOYO LTD | -- | -- | 1 | 0.00% | $3.04 |
| TOY.TO | SPIN MASTER SUBORDINATE VOTING | -- | -- | 5 | 0.00% | $65.03 |
| TPB | TURNING POINT BRANDS | -- | -- | 2 | 0.00% | $138.54 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS INC | -- | -- | 2 | 0.00% | $90.3 |
| TRC | TEJON RANCH | -- | -- | 2 | 0.00% | $30.85 |
| TRDA | ENTRADA THERAPEUTICS | -- | -- | 3 | 0.00% | $19.59 |
| TREE | LENDINGTREE | -- | -- | 1 | 0.00% | $29.87 |
| TRE.MC | TECNICAS REUNIDAS SA | -- | -- | 9 | 0.00% | $272.18 |
| TRIDENT.BO | TRIDENT LTD | -- | -- | 326 | 0.00% | $81.47 |
| TRIL.BO | TRANSFORMERS AND RECTIFIERS INDIA | -- | -- | 21 | 0.00% | $69.57 |
| TRIP | TRIPADVISOR | -- | -- | 11 | 0.00% | $101.76 |
| TRITURBINE.BO | TRIVENI TURBINE LTD | -- | -- | 28 | 0.00% | $171.22 |
| TRMET.IS | TR ANADOLU METAL MADENCILIK ISLETM | -- | -- | 43 | 0.00% | $118.97 |
| TRMK | TRUSTMARK | -- | -- | 5 | 0.00% | $236.97 |
| TRN | TRINITY INDUSTRIES INC | -- | -- | 8 | 0.00% | $210.52 |
| TRN.L | TRAINLINE PLC | -- | -- | 83 | 0.00% | $218.69 |
| TRNS | TRANSCAT | -- | -- | 1 | 0.00% | $74.32 |
| TROAX.ST | TROAX GROUP | -- | -- | 8 | 0.00% | $120.62 |
| TROX | TRONOX HOLDINGS PLC | -- | -- | 11 | 0.00% | $56.55 |
| TRS | TRIMAS | -- | -- | 3 | 0.00% | $100.6 |
| TRST | TRUSTCO BANK CORP | -- | -- | 2 | 0.00% | $88.73 |
| TRST.L | TRUSTPILOT GROUP PLC | -- | -- | 66 | 0.00% | $243.86 |
| TRTX | TPG RE FINANCE TRUST INC | -- | -- | 7 | 0.00% | $52.04 |
| TRU.JO | TRUWORTHS INTERNATIONAL | -- | -- | 63 | 0.00% | $176.91 |
| TRUP | TRUPANION | -- | -- | 3 | 0.00% | $91.94 |
| TRVI | TREVI THERAPEUTICS | -- | -- | 10 | 0.00% | $165.25 |
| TSBK | TIMBERLAND BANCORP INC | -- | -- | 1 | 0.00% | $33.8 |
| TSHA | TAYSHA GENE THERAPIES | -- | -- | 23 | 0.00% | $128.41 |
| TSKB.IS | TURKIYE SINAI KALKINMA BANKASI A | -- | -- | 397 | 0.00% | $91.3 |
| TSSI | TSS INC | -- | -- | 2 | 0.00% | $19.04 |
| TTAM | TITAN AMERICA SA | -- | -- | 2 | 0.00% | $35.71 |
| TTGT | TECHTARGET INC | -- | -- | 3 | 0.00% | $10.71 |
| TTI | TETRA TECHNOLOGIES | -- | -- | 12 | 0.00% | $79.88 |
| TTKPRESTIG.BO | TTK PRESTIGE LTD | -- | -- | 13 | 0.00% | $79.14 |
| TTML.BO | TATA TELESERVICES MAHARASHTRA LTD | -- | -- | 126 | 0.00% | $51.47 |
| TTW-R.BK | TTW PUBLIC COMPANY LIMITED NON-VOT | -- | -- | 536 | 0.00% | $166.05 |
| TUA.AX | TUAS | -- | -- | 80 | 0.00% | $118.52 |
| TU-R.BK | THAI UNION GROUP NON-VOTING DR | -- | -- | 503 | 0.00% | $191.13 |
| TURSG.IS | TURKIYE SIGORTA ANONIM SIRKETI | -- | -- | 997 | 0.00% | $129.58 |
| TUYA | TUYA ADR REPRESENTING CLASS A | -- | -- | 51 | 0.00% | $94.14 |
| TVK.TO | TERRAVEST INDUSTRIES INC | -- | -- | 4 | 0.00% | $297.35 |
| TVO-R.BK | THAI VEGETABLE OIL NON-VOTING DR P | -- | -- | 165 | 0.00% | $137.34 |
| TVSHLTD.BO | TVS HOLDINGS | -- | -- | 1 | 0.00% | $111.47 |
| TWI | TITAN INTERNATIONAL INC | -- | -- | 5 | 0.00% | $37.91 |
| TWIN | TWIN DISC INC | -- | -- | 1 | 0.00% | $22.11 |
| TYGO | TIGO ENERGY | -- | -- | 3 | 0.00% | $3.62 |
| TYRA | TYRA BIOSCIENCES | -- | -- | 3 | 0.00% | $86.91 |
| UA | UNDER ARMOUR INC CLASS C | -- | -- | 16 | 0.00% | $77.82 |
| UAA | UNDER ARMOUR INC CLASS A | -- | -- | 19 | 0.00% | $92.32 |
| UAMY | UNITED STATES ANTIMONY CORP | -- | -- | 13 | 0.00% | $58.95 |
| UBI.PA | UBISOFT ENTERTAINMENT SA CAT A | -- | -- | 26 | 0.00% | $156.28 |
| UCTT | ULTRA CLEAN HOLDINGS INC | -- | -- | 4 | 0.00% | $274.27 |
| UDCD.QA | UNITED DEVELOPMENT | -- | -- | 453 | 0.00% | $99.58 |
| UFCS | UNITED FIRE GROUP INC | -- | -- | 2 | 0.00% | $113.62 |
| UFPT | UFP TECHNOLOGIES INC | -- | -- | 1 | 0.00% | $210.17 |
| UHAL | U HAUL HOLDING | -- | -- | 2 | 0.00% | $122.99 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | -- | -- | 5 | 0.00% | $197.08 |
| UIS | UNISYS | -- | -- | 6 | 0.00% | $16.41 |
| UJJIVANSFB.BO | UJJIVAN SMALL FINANCE BANK LTD | -- | -- | 195 | 0.00% | $134.49 |
| ULCC | FRONTIER GROUP HOLDINGS | -- | -- | 6 | 0.00% | $31.4 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | -- | -- | 1 | 0.00% | $11.95 |
| ULKER.IS | ULKER BISKUVI SANAYI A | -- | -- | 39 | 0.00% | $72.68 |
| UMAC | UNUSUAL MACHINES INC | -- | -- | 4 | 0.00% | $97.24 |
| UNCY | UNICYCIVE THERAPEUTICS INC | -- | -- | 2 | 0.00% | $11.23 |
| UNFI | UNITED NATURAL FOODS INC | -- | -- | 6 | 0.00% | $256.36 |
| UNIP6.SA | UNIPAR PARTICIPACOES PREF CLASS B | -- | -- | 12 | 0.00% | $134.75 |
| UNIT | UNITI GROUP INC | -- | -- | 16 | 0.00% | $156.05 |
| UNTY | UNITY BANCORP INC | -- | -- | 1 | 0.00% | $42.25 |
| UP | WHEELS UP EXPERIENCE CLASS A | -- | -- | 0.454 | 0.00% | $1.97 |
| UPB | UPSTREAM BIO | -- | -- | 3 | 0.00% | $21.76 |
| UPST | UPSTART HOLDINGS | -- | -- | 8 | 0.00% | $217.92 |
| UPWK | UPWORK | -- | -- | 11 | 0.00% | $104.68 |
| URBANCO.BO | URBAN COMPANY | -- | -- | 29 | 0.00% | $51.21 |
| URE.TO | UR ENERGY INC | -- | -- | 35 | 0.00% | $46.86 |
| URGN | UROGEN PHARMA | -- | -- | 4 | 0.00% | $173.41 |
| USAU | US GOLD CORP | -- | -- | 1 | 0.00% | $20.2 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | -- | -- | 1 | 0.00% | $25.09 |
| USGO | US GOLDMINING INC | -- | -- | 0.353 | 0.00% | $2.98 |
| USHAMART.BO | USHA MARTIN LTD | -- | -- | 28 | 0.00% | $149.49 |
| USIM5.SA | USINAS SIDERURGICAS DE MINAS GERAI | -- | -- | 96 | 0.00% | $142.25 |
| USLM | UNITED STATES LIME AND MINERALS IN | -- | -- | 1 | 0.00% | $118.05 |
| USNA | USANA HEALTH SCIENCES INC | -- | -- | 1 | 0.00% | $14.56 |
| USPH | US PHYSICAL THERAPY INC | -- | -- | 1 | 0.00% | $111.05 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | -- | -- | 5 | 0.00% | $94.06 |
| UTIAMC.BO | UTI ASSET MANAGEM LTD | -- | -- | 11 | 0.00% | $103.97 |
| UTL | UNITIL CORP | -- | -- | 2 | 0.00% | $87.6 |
| UTMD | UTAH MEDICAL PRODUCTS INC | -- | -- | 0.243 | 0.00% | $17.45 |
| UTZ | UTZ BRANDS CLASS A | -- | -- | 7 | 0.00% | $97.79 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | -- | -- | 2 | 0.00% | $106.73 |
| UVRBF | UNIVERSAL ROBINA CORP | -- | -- | 171 | 0.00% | $163.98 |
| UVSP | UNIVEST FINANCIAL CORP | -- | -- | 3 | 0.00% | $109.48 |
| UVV | UNIVERSAL | -- | -- | 2 | 0.00% | $111.42 |
| UWMC | UWM HOLDINGS CLASS A | -- | -- | 36 | 0.00% | $49.2 |
| V2RETAIL.BO | V2 RETAIL LTD | -- | -- | 10 | 0.00% | $23.02 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | -- | -- | 0.451 | 0.00% | $20.92 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | -- | -- | 3 | 0.00% | $261.31 |
| VALU | VALUE LINE INC | -- | -- | 0.102 | 0.00% | $3.94 |
| VAMO3.SA | VAMOS LOCACAO DE CAMINHOES MAQUINA | -- | -- | 91 | 0.00% | $52.76 |
| VAPORES.SN | COMPANIA SUDAMERICANA DE VAPORES S | -- | -- | 2.78K | 0.00% | $138.89 |
| VARROC.BO | VARROC ENGINEERING LTD | -- | -- | 2 | 0.00% | $15.78 |
| VATE | INNOVATE CORP | -- | -- | 0.446 | 0.00% | $3.21 |
| VBK.DE | VERBIO | -- | -- | 5 | 0.00% | $196.66 |
| VC | VISTEON | -- | -- | 3 | 0.00% | $261.31 |
| VCEL | VERICEL | -- | -- | 5 | 0.00% | $195.41 |
| VCT.L | VICTREX PLC | -- | -- | 20 | 0.00% | $231.28 |
| VECO | VEECO INSTRUMENTS | -- | -- | 6 | 0.00% | $237.08 |
| VEL | VELOCITY FINANCIAL INC | -- | -- | 1 | 0.00% | $20.84 |
| VELO | VELO3D INC | -- | -- | 2 | 0.00% | $17.8 |
| VENU | VENU HOLDING CORP | -- | -- | 4 | 0.00% | $6.95 |
| VERA | VERA THERAPEUTICS CLASS A | -- | -- | 6 | 0.00% | $205.54 |
| VERI | VERITONE INC | -- | -- | 9 | 0.00% | $6.8 |
| VERX | VERTEX CLASS A | -- | -- | 7 | 0.00% | $95.5 |
| VESUVIUS.BO | VESUVIUS INDIA LTD | -- | -- | 13 | 0.00% | $57.42 |
| VGI-R.BK | VGI NON-VOTING DR PCL | -- | -- | 2.29K | 0.00% | $68.8 |
| VGUARD.BO | V GUARD INDUSTRIES LTD | -- | -- | 45 | 0.00% | $162.17 |
| VGZ.TO | VISTA GOLD CORP | -- | -- | 13 | 0.00% | $27.15 |
| VHI | VALHI INC | -- | -- | 0.312 | 0.00% | $5.64 |
| VIA | VIA TRANSPORTATION CLASS A | -- | -- | 5 | 0.00% | $134.86 |
| VIJAYA.BO | VIJAYA DIAGNOSTIC CENTRE | -- | -- | 2 | 0.00% | $24.57 |
| VINATIORGA.BO | VINATI ORGANICS | -- | -- | 7 | 0.00% | $96.47 |
| VIO.BR | VIOHALCO SA | -- | -- | 9 | 0.00% | $175.87 |
| VIR | VIR BIOTECHNOLOGY | -- | -- | 11 | 0.00% | $132.35 |
| VIRI.PA | VIRIDIEN SA | -- | -- | 0.163 | 0.00% | $17.31 |
| VIT-B.ST | VITEC SOFTWARE GROUP CLASS B | -- | -- | 10 | 0.00% | $277.43 |
| VITL | VITAL FARMS INC | -- | -- | 3 | 0.00% | $34.84 |
| VITL-UN.TO | VITAL INFRASTRUCTURE PROPERTY UNIT | -- | -- | 25 | 0.00% | $93.87 |
| VITR.ST | VITROLIFE | -- | -- | 16 | 0.00% | $153.13 |
| VIVA3.SA | VIVARA PARTICIPACOES SA | -- | -- | 27 | 0.00% | $118.97 |
| VIV.PA | VIVENDI | -- | -- | 146 | 0.00% | $268.51 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | -- | -- | 1 | 0.00% | $37.33 |
| VMART.BO | V MART RETAIL | -- | -- | 10 | 0.00% | $90.78 |
| VMD.TO | VIEMED HEALTHCARE INC | -- | -- | 3 | 0.00% | $27.61 |
| VNDA | VANDA PHARMACEUTICALS INC | -- | -- | 5 | 0.00% | $27.44 |
| VNET | VNET GROUP ADR | -- | -- | 26 | 0.00% | $160.36 |
| VOLARA.MX | CONTROLADORA VUELA COMPANIA DE AVI | -- | -- | 174 | 0.00% | $111.47 |
| VOLTAMP.BO | VOLTAMP TRANSFORMERS LTD | -- | -- | 1 | 0.00% | $137.6 |
| VOR | VOR BIOPHARMA | -- | -- | 4 | 0.00% | $86.21 |
| VOXR.TO | VOX ROYALTY CORP | -- | -- | 6 | 0.00% | $29.69 |
| VOYG | VOYAGER TECHNOLOGIES CLASS A | -- | -- | 5 | 0.00% | $160.77 |
| VPG | VISHAY PRECISION GROUP | -- | -- | 1 | 0.00% | $69.37 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | -- | -- | 8 | 0.00% | $195.09 |
| VREX | VAREX IMAGING | -- | -- | 4 | 0.00% | $72.99 |
| VRRM | VERRA MOBILITY CLASS A | -- | -- | 14 | 0.00% | $59.68 |
| VRTS | VIRTUS INVESTMENT PARTNERS | -- | -- | 1 | 0.00% | $101.93 |
| VSTM | VERASTEM INC | -- | -- | 7 | 0.00% | $56.72 |
| VSTS | VESTIS | -- | -- | 9 | 0.00% | $106.65 |
| VSVS.L | VESUVIUS | -- | -- | 50 | 0.00% | $260.12 |
| VTL.BO | VARDHMAN TEXTILES LTD | -- | -- | 27 | 0.00% | $174.06 |
| VTOL | BRISTOW GROUP | -- | -- | 2 | 0.00% | $112.96 |
| VTS | VITESSE ENERGY INC | -- | -- | 3 | 0.00% | $54.21 |
| VTY.L | VISTRY GROUP PLC | -- | -- | 63 | 0.00% | $249.63 |
| VU.PA | VUSIONGROUP SA | -- | -- | 2 | 0.00% | $247.53 |
| VUZI | VUZIX CORP | -- | -- | 7 | 0.00% | $15.98 |
| VVX | V2X | -- | -- | 3 | 0.00% | $213.7 |
| VYGR | VOYAGER THERAPEUTICS | -- | -- | 5 | 0.00% | $17.02 |
| WAAREERTL.BO | WAAREE RENEWABLE TECHNOLOGIES LTD | -- | -- | 7 | 0.00% | $63.88 |
| WABAG.BO | VA TECH WABAG | -- | -- | 8 | 0.00% | $162.68 |
| WABC | WESTAMERICA BANCORPORATION | -- | -- | 2 | 0.00% | $126.47 |
| WAFD | WAFD INC | -- | -- | 7 | 0.00% | $236.97 |
| WALL-B.ST | WALLENSTAM CLASS B | -- | -- | 65 | 0.00% | $272.18 |
| WASH | WASHINGTON TRUST BANCORP INC | -- | -- | 2 | 0.00% | $71.51 |
| WATT | ENERGOUS CORP | -- | -- | 0.499 | 0.00% | $5.18 |
| WAY | WAYSTAR HOLDING | -- | -- | 11 | 0.00% | $271.46 |
| WBD.MI | WEBUILD | -- | -- | 100 | 0.00% | $252.25 |
| WBO.JO | WBH OVCON LTD | -- | -- | 14 | 0.00% | $125.7 |
| WBTN | WEBTOON ENTERTAINMENT INC | -- | -- | 2 | 0.00% | $21.04 |
| WD | WALKER & DUNLOP INC | -- | -- | 3 | 0.00% | $129.31 |
| WDFC | WD-40 | -- | -- | 1 | 0.00% | $271.61 |
| WEAV | WEAVE COMMUNICATIONS | -- | -- | 6 | 0.00% | $46.1 |
| WELSPUNLIV.BO | WELSPUN LIVING LTD | -- | -- | 68 | 0.00% | $143.03 |
| WEN | WENDYS | -- | -- | 15 | 0.00% | $125.81 |
| WERN | WERNER ENTERPRISES | -- | -- | 6 | 0.00% | $216.48 |
| WEST | WESTROCK COFFEE | -- | -- | 3 | 0.00% | $26.83 |
| WESTLIFE.BO | WESTLIFE FOODWORLD LTD | -- | -- | 14 | 0.00% | $84.32 |
| WEYS | WEYCO GROUP INC | -- | -- | 1 | 0.00% | $22.92 |
| WGO | WINNEBAGO INDUSTRIES | -- | -- | 3 | 0.00% | $77.71 |
| WGS | GENEDX HOLDINGS CLASS A | -- | -- | 2 | 0.00% | $160.1 |
| WHA-R.BK | WHA CORPORATION NON-VOTING DR PCL | -- | -- | 1.66K | 0.00% | $231.74 |
| WHG | WESTWOOD HOLDINGS GROUP INC | -- | -- | 1 | 0.00% | $11.61 |
| WHIRLPOOL.BO | WHIRLPOOL OF INDIA LTD | -- | -- | 13 | 0.00% | $111.47 |
| WHWK | WHITEHAWK THERAPEUTICS | -- | -- | 3 | 0.00% | $12.27 |
| WIFI.JK | SOLUSI SINERGI DIGITAL | -- | -- | 116 | 0.00% | $13.97 |
| WINA | WINMARK | -- | -- | 0.275 | 0.00% | $89.69 |
| WKC | WORLD KINECT | -- | -- | 5 | 0.00% | $167.05 |
| WKP.L | WORKSPACE GROUP REIT PLC | -- | -- | 28 | 0.00% | $140.55 |
| WLDN | WILLDAN GROUP | -- | -- | 1 | 0.00% | $120.19 |
| WLFC | WILLIS LEASE FINANCE | -- | -- | 1 | 0.00% | $57.91 |
| WLN.PA | WORLDLINE SA | -- | -- | 9 | 0.00% | $137.4 |
| WLTH | WEALTHFRONT | -- | -- | 4 | 0.00% | $31.75 |
| WLY | JOHN WILEY AND SONS CLASS A | -- | -- | 4 | 0.00% | $193.67 |
| WMK | WEIS MARKETS | -- | -- | 1 | 0.00% | $82.86 |
| WNC | WABASH NATIONAL | -- | -- | 4 | 0.00% | $48.33 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | -- | -- | 2 | 0.00% | $21.47 |
| WOCKPHARMA.BO | WOCKHARDT | -- | -- | 14 | 0.00% | $272.6 |
| WOLF | WOLFSPEED INC | -- | -- | 3 | 0.00% | $71.77 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | -- | -- | 9 | 0.00% | $22.28 |
| WOR | WORTHINGTON ENTERPRISES | -- | -- | 3 | 0.00% | $167.02 |
| WPK.TO | WINPAK LTD | -- | -- | 7 | 0.00% | $223.41 |
| WPR.AX | WAYPOINT REIT STAPLED UNIT LTD | -- | -- | 121 | 0.00% | $204.53 |
| WRBY | WARBY PARKER CLASS A | -- | -- | 10 | 0.00% | $235.03 |
| WRLD | WORLD ACCEPTANCE CORP | -- | -- | 0.241 | 0.00% | $43.47 |
| WS | WORTHINGTON STEEL INC | -- | -- | 3 | 0.00% | $106.88 |
| WSBF | WATERSTONE FINANCIAL INC | -- | -- | 2 | 0.00% | $31.78 |
| WSKT.JK | WASKITA KARYA PERSERO CLS A | -- | -- | 135.03M | 0.00% | $7.24 |
| WTBA | WEST BANCORPORATION INC | -- | -- | 2 | 0.00% | $44.31 |
| WTI | W AND T OFFSHORE | -- | -- | 9 | 0.00% | $35.51 |
| WTTR | SELECT WATER SOLUTIONS CLASS A | -- | -- | 11 | 0.00% | $215.06 |
| WVE | WAVE LIFE SCIENCES INC | -- | -- | 13 | 0.00% | $64.51 |
| WWW | WOLVERINE WORLD WIDE | -- | -- | 8 | 0.00% | $150.9 |
| WYFI | WHITEFIBER INC | -- | -- | 1 | 0.00% | $19.71 |
| XE | X-ENERGY INC CLASS A | -- | -- | 9 | 0.00% | $159.16 |
| XERS | XERIS BIOPHARMA HOLDINGS | -- | -- | 16 | 0.00% | $135.47 |
| XFOR | X4 PHARMACEUTICALS INC | -- | -- | 7 | 0.00% | $29.23 |
| XMAX | XMAX INC | -- | -- | 6 | 0.00% | $50.27 |
| XNCR | XENCOR | -- | -- | 7 | 0.00% | $183.08 |
| XPEL | XPEL | -- | -- | 2 | 0.00% | $117.62 |
| XPER | XPERI INC | -- | -- | 4 | 0.00% | $26.05 |
| XPOF | XPONENTIAL FITNESS CLASS A | -- | -- | 3 | 0.00% | $16.58 |
| XPRO | EXPRO LTD | -- | -- | 8 | 0.00% | $137.7 |
| XRAY | DENTSPLY SIRONA | -- | -- | 19 | 0.00% | $205.8 |
| XRX | XEROX HOLDINGS CORP | -- | -- | 12 | 0.00% | $37.28 |
| XZO | EXZEO GROUP INC | -- | -- | 1 | 0.00% | $12.79 |
| YATHARTH.BO | YATHARTH HOSPITAL & TRAUMA CARE SE | -- | -- | 2 | 0.00% | $21.21 |
| YELP | YELP | -- | -- | 5 | 0.00% | $110.87 |
| YEXT | YEXT | -- | -- | 8 | 0.00% | $52.38 |
| YF8.SI | YANGZIJIANG FINANCIAL HOLDING LTD | -- | -- | 416 | 0.00% | $66.6 |
| YIT.HE | YIT | -- | -- | 23 | 0.00% | $87.58 |
| YORW | YORK WATER | -- | -- | 1 | 0.00% | $47.26 |
| YSS | YORK SPACE SYSTEMS INC | -- | -- | 2 | 0.00% | $15.95 |
| YSWY | YESWAY INC CLASS A | -- | -- | 1 | 0.00% | $33.14 |
| ZBIO | ZENAS BIOPHARMA | -- | -- | 3 | 0.00% | $85.93 |
| ZEEL.BO | ZEE ENTERTAINMENT ENTERPRISES | -- | -- | 146 | 0.00% | $142.77 |
| ZENA | ZENATECH INC | -- | -- | 4 | 0.00% | $6.14 |
| ZENSARTECH.BO | ZENSAR TECHNOLOGIES LTD | -- | -- | 26 | 0.00% | $128.54 |
| ZENTEC.BO | ZEN TECHNOLOGIES LTD | -- | -- | 9 | 0.00% | $163.72 |
| ZFCVINDIA.BO | ZF COMMERCIAL VEHICLE CONTROL SYST | -- | -- | 8 | 0.00% | $212.08 |
| ZGN | ERMENEGILDO ZEGNA NV | -- | -- | 4 | 0.00% | $57.27 |
| ZI | ZOOMINFO TECHNOLOGIES | -- | -- | 23 | 0.00% | $95.82 |
| ZIP | ZIPRECRUITER INC CLASS A | -- | -- | 6 | 0.00% | $25.27 |
| ZNTL | ZENTALIS PHARMACEUTICALS | -- | -- | 4 | 0.00% | $16.58 |
| ZUMZ | ZUMIEZ | -- | -- | 1 | 0.00% | $22.54 |
| ZVRA | ZEVRA THERAPEUTICS INC | -- | -- | 6 | 0.00% | $66.33 |
| ZYDUSWELL.BO | ZYDUS WELLNESS LTD | -- | -- | 5 | 0.00% | $27.67 |
| ZYME | ZYMEWORKS | -- | -- | 4 | 0.00% | $129.25 |