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State Street® SPDR® Portfolio Aggregate Bond Index ETF
SPDR · US78464A6495
State Street® SPDR® Portfolio Aggregate Bond Index ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPAB (ISIN US78464A6495). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…
· Tracks the Bloomberg U.S. Aggregate Bond Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.25%
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Fund size (AUM) ?
€9.6B
1-year return ?
-4.4%
Price Return · to 2026-11-10
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%
About this fund
What you own
The Bloomberg U.S. Aggregate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 8,782 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.03%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg U.S. Aggregate Bond Index
Replication ?
Physical
Full — buys every share
Launched
May 2007
19-year track record
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Portfolio Aggregate Bond Index ETF Average Bloomberg U.S. Aggregate Bond Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-4.1%
1 year-4.4%
3 years+0.6%
5 years-3.6%
Return, year by year
'22'23'24'25
2 of 4 up yearsBest: 2025 +3.0%Worst: 2022 -15.2%Calendar-year total returns, in USD
How bumpy has it been?
4.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.12
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-17.5%
Since inception
Total growth since launch — about -3.5% a year.
+9.2%
Best 12 months
The strongest one-year stretch on record.
-18.7%
Worst 12 months
The weakest one-year stretch on record.
-21.8%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 7.3% of the fund — the rest is spread across roughly 8720 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 3.2% |
| 2 | US TREASURY N/B 12/28 3.5 | 0.7% |
| 3 | US TREASURY N/B 05/35 4.25 | 0.5% |
| 4 | US TREASURY N/B 12/30 3.625 | 0.4% |
| 5 | US TREASURY N/B 11/27 3.375 | 0.4% |
| 6 | US TREASURY N/B 09/33 5 | 0.4% |
| 7 | US TREASURY N/B 02/30 4 | 0.4% |
| 8 | US TREASURY N/B 02/36 4.125 | 0.4% |
| 9 | US TREASURY N/B 11/28 4.375 | 0.4% |
| 10 | US TREASURY N/B 01/28 3.5 | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SPAB | USD | ★ Primary |
| USD listings | |||
| B4 | SPABUSD | USD | |
| E1 | SPABUSD | USD | |
| ER | SPAB | USD | |
| EU | SPABUSD | USD | |
| NYSE Arca | SPAB | USD | |
| OC | SPAB | USD | |
| TH | SSG6 | USD | |
| UA | SPAB | USD | |
| UB | SPAB | USD | |
| UC | SPAB | USD | |
| UD | SPAB | USD | |
| UF | SPAB | USD | |
| UM | SPAB | USD | |
| US | SPAB | USD | |
| UT | SPAB | USD | |
| UX | SPAB | USD | |
| VF | SPAB | USD | |
| VG | SPAB | USD | |
| VJ | SPAB | USD | |
| VK | SPAB | USD | |
| VP | SPAB | USD | |
| VT | SPAB | USD | |
| VY | SPAB | USD | |
| XA | SPABUSD | USD | |
| XE | SPABUSD | USD | |
| XF | SPABUSD | USD | |
| XG | SPABUSD | USD | |
| XH | SPABUSD | USD | |
| XJ | SPABUSD | USD | |
| XL | SPABUSD | USD | |
| XO | SPABUSD | USD | |
| XQ | SPABUSD | USD | |
| XS | SPABUSD | USD | |
| XU | SPABUSD | USD | |
| XV | SPABUSD | USD | |
| XW | SPABUSD | USD | |
| XX | SPABUSD | USD | |
| XZ | SPABUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-11-10 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 3.2% |
| 2 | US TREASURY N/B 12/28 3.5 | 0.7% |
| 3 | US TREASURY N/B 05/35 4.25 | 0.5% |
| 4 | US TREASURY N/B 12/30 3.625 | 0.4% |
| 5 | US TREASURY N/B 11/27 3.375 | 0.4% |
| 6 | US TREASURY N/B 09/33 5 | 0.4% |
| 7 | US TREASURY N/B 02/30 4 | 0.4% |
| 8 | US TREASURY N/B 02/36 4.125 | 0.4% |
| 9 | US TREASURY N/B 11/28 4.375 | 0.4% |
| 10 | US TREASURY N/B 01/28 3.5 | 0.4% |
| 11 | US TREASURY N/B 03/31 3.875 | 0.4% |
| 12 | US TREASURY N/B 09/28 4.75 | 0.4% |
| 13 | US TREASURY N/B 12/27 3.375 | 0.4% |
| 14 | US TREASURY N/B 05/36 4.375 | 0.4% |
| 15 | US TREASURY N/B 11/34 4.25 | 0.4% |
| 16 | US TREASURY N/B 02/56 4.75 | 0.3% |
| 17 | US TREASURY N/B 02/34 4 | 0.3% |
| 18 | US TREASURY N/B 07/28 4.25 | 0.3% |
| 19 | US TREASURY N/B 05/33 3.375 | 0.3% |
| 20 | US TREASURY N/B 05/34 4.375 | 0.3% |
| 21 | US TREASURY N/B 11/33 4.5 | 0.3% |
| 22 | US TREASURY N/B 02/35 4.625 | 0.3% |
| 23 | US TREASURY N/B 08/34 3.875 | 0.3% |
| 24 | US TREASURY N/B 08/33 4.5 | 0.3% |
| 25 | US TREASURY N/B 08/35 4.25 | 0.3% |
| 26 | US TREASURY N/B 08/28 1.125 | 0.3% |
| 27 | US TREASURY N/B 05/31 1.625 | 0.3% |
| 28 | US TREASURY N/B 02/31 3.5 | 0.3% |
| 29 | US TREASURY N/B 05/56 5 | 0.3% |
| 30 | US TREASURY N/B 04/31 3.875 | 0.3% |
| 31 | US TREASURY N/B 09/31 3.625 | 0.3% |
| 32 | US TREASURY N/B 02/33 3.5 | 0.3% |
| 33 | US TREASURY N/B 11/35 4 | 0.3% |
| 34 | US TREASURY N/B 02/28 4.25 | 0.3% |
| 35 | US TREASURY N/B 08/33 3.875 | 0.3% |
| 36 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.3% |
| 37 | US TREASURY N/B 08/29 3.625 | 0.3% |
| 38 | US TREASURY N/B 05/28 4 | 0.3% |
| 39 | US TREASURY N/B 02/32 1.875 | 0.3% |
| 40 | US TREASURY N/B 11/45 4.625 | 0.3% |
| 41 | US TREASURY N/B 09/28 3.375 | 0.3% |
| 42 | US TREASURY N/B 06/28 4.125 | 0.3% |
| 43 | US TREASURY N/B 08/36 4.625 | 0.3% |
| 44 | US TREASURY N/B 07/30 3.875 | 0.3% |
| 45 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | 0.3% |
| 46 | US TREASURY N/B 08/28 4.125 | 0.3% |
| 47 | US TREASURY N/B 03/29 3.5 | 0.3% |
| 48 | US TREASURY N/B 12/30 3.75 | 0.3% |
| 49 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.3% |
| 51 | US TREASURY N/B 05/46 5 | 0.2% |
| 52 | US TREASURY N/B 10/30 3.625 | 0.2% |
| 53 | US TREASURY N/B 01/31 3.75 | 0.2% |
| 54 | US TREASURY N/B 06/31 4.125 | 0.2% |
| 55 | US TREASURY N/B 08/32 2.75 | 0.2% |
| 56 | US TREASURY N/B 05/55 4.75 | 0.2% |
| 57 | US TREASURY N/B 05/31 4.625 | 0.2% |
| 58 | US TREASURY N/B 12/28 3.75 | 0.2% |
| 59 | US TREASURY N/B 10/28 3.5 | 0.2% |
| 60 | US TREASURY N/B 02/55 4.625 | 0.2% |
| 61 | US TREASURY N/B 10/29 4.125 | 0.2% |
| 62 | US TREASURY N/B 06/32 4 | 0.2% |
| 63 | FED HM LN PC POOL SD1581 FR 09/52 FIXED 2.5 | 0.2% |
| 64 | US TREASURY N/B 04/29 3.875 | 0.2% |
| 65 | US TREASURY N/B 09/31 5 | 0.2% |
| 66 | US TREASURY N/B 11/30 3.5 | 0.2% |
| 67 | US TREASURY N/B 09/29 3.5 | 0.2% |
| 69 | US TREASURY N/B 03/31 4.125 | 0.2% |
| 70 | US TREASURY N/B 06/29 4.25 | 0.2% |
| 71 | US TREASURY N/B 08/55 4.75 | 0.2% |
| 72 | US TREASURY N/B 10/28 4.875 | 0.2% |
| 73 | US TREASURY N/B 02/29 3.5 | 0.2% |
| 74 | US TREASURY N/B 02/28 3.375 | 0.2% |
| 75 | US TREASURY N/B 06/30 3.875 | 0.2% |
| 76 | US TREASURY N/B 08/31 1.25 | 0.2% |
| 77 | US TREASURY N/B 11/54 4.5 | 0.2% |
| 78 | US TREASURY N/B 12/29 4.375 | 0.2% |
| 79 | US TREASURY N/B 01/30 4.25 | 0.2% |
| 80 | US TREASURY N/B 04/30 3.875 | 0.2% |
| 81 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.2% |
| 82 | US TREASURY N/B 02/28 4 | 0.2% |
| 83 | US TREASURY N/B 08/30 3.625 | 0.2% |
| 84 | GNMA II POOL MB1343 G2 08/56 FIXED 5 | 0.2% |
| 85 | US TREASURY N/B 08/45 4.875 | 0.2% |
| 86 | US TREASURY N/B 02/31 1.125 | 0.2% |
| 87 | US TREASURY N/B 07/29 4.125 | 0.2% |
| 88 | US TREASURY N/B 09/28 4.625 | 0.2% |
| 89 | US TREASURY N/B 06/28 1.25 | 0.2% |
| 90 | US TREASURY N/B 05/31 4.125 | 0.2% |
| 91 | US TREASURY N/B 09/30 3.625 | 0.2% |
| 92 | US TREASURY N/B 04/28 3.5 | 0.2% |
| 93 | US TREASURY N/B 12/27 4 | 0.2% |
| 94 | US TREASURY N/B 01/31 4 | 0.2% |
| 95 | US TREASURY N/B 05/28 3.75 | 0.2% |
| 96 | US TREASURY N/B 02/54 4.25 | 0.2% |
| 97 | US TREASURY N/B 01/28 0.75 | 0.2% |
| 98 | US TREASURY N/B 07/31 4.375 | 0.2% |
| 99 | US TREASURY N/B 11/28 3.5 | 0.2% |
| 100 | US TREASURY N/B 10/30 4.875 | 0.2% |
| 101 | US TREASURY N/B 07/31 4.125 | 0.2% |
| 102 | US TREASURY N/B 04/28 3.75 | 0.2% |
| 103 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.2% |
| 104 | US TREASURY N/B 09/30 4.625 | 0.2% |
| 105 | US TREASURY N/B 12/31 4.5 | 0.2% |
| 106 | US TREASURY N/B 08/28 3.625 | 0.2% |
| 107 | US TREASURY N/B 05/42 3.25 | 0.2% |
| 108 | FNMA POOL MA6240 FN 11/56 FIXED 5.5 | 0.2% |
| 109 | US TREASURY N/B 05/45 5 | 0.2% |
| 110 | US TREASURY N/B 08/44 4.125 | 0.2% |
| 111 | US TREASURY N/B 03/28 1.25 | 0.2% |
| 112 | US TREASURY N/B 05/30 4 | 0.2% |
| 113 | US TREASURY N/B 02/31 4.25 | 0.2% |
| 114 | US TREASURY N/B 11/55 4.625 | 0.2% |
| 115 | US TREASURY N/B 10/27 3.875 | 0.2% |
| 116 | FNMA POOL MA4465 FN 11/51 FIXED 2 | 0.2% |
| 117 | US TREASURY N/B 05/29 4.5 | 0.2% |
| 118 | US TREASURY N/B 12/29 3.875 | 0.2% |
| 119 | US TREASURY N/B 05/54 4.625 | 0.2% |
| 120 | US TREASURY N/B 01/28 4.25 | 0.2% |
| 121 | US TREASURY N/B 05/29 3.875 | 0.2% |
| 122 | US TREASURY N/B 07/28 1 | 0.2% |
| 123 | US TREASURY N/B 11/27 2.25 | 0.2% |
| 124 | GNMA II POOL MB1216 G2 06/56 FIXED 5 | 0.2% |
| 125 | US TREASURY N/B 03/28 3.875 | 0.2% |
| 126 | US TREASURY N/B 06/28 3.875 | 0.2% |
| 127 | US TREASURY N/B 11/53 4.75 | 0.2% |
| 128 | US TREASURY N/B 08/28 4.375 | 0.2% |
| 129 | US TREASURY N/B 01/29 4 | 0.2% |
| 130 | US TREASURY N/B 02/45 4.75 | 0.2% |
| 131 | US TREASURY N/B 02/29 4.25 | 0.2% |
| 132 | US TREASURY N/B 07/30 4 | 0.2% |
| 133 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | 0.2% |
| 134 | US TREASURY N/B 05/30 3.75 | 0.2% |
| 135 | US TREASURY N/B 08/54 4.25 | 0.2% |
| 136 | FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5 | 0.2% |
| 137 | US TREASURY N/B 11/27 3.875 | 0.2% |
| 138 | US TREASURY N/B 05/41 2.25 | 0.2% |
| 139 | US TREASURY N/B 07/28 4.125 | 0.2% |
| 140 | US TREASURY N/B 08/42 3.375 | 0.2% |
| 141 | FED HM LN PC POOL SD8106 FR 11/50 FIXED 2 | 0.2% |
| 142 | US TREASURY N/B 04/29 4.625 | 0.2% |
| 143 | US TREASURY N/B 11/43 4.75 | 0.2% |
| 144 | US TREASURY N/B 08/53 4.125 | 0.2% |
| 145 | US TREASURY N/B 08/32 3.875 | 0.2% |
| 146 | US TREASURY N/B 08/56 5.125 | 0.2% |
| 147 | US TREASURY N/B 10/27 4.125 | 0.2% |
| 148 | US TREASURY N/B 01/29 1.75 | 0.2% |
| 149 | US TREASURY N/B 08/30 4.125 | 0.2% |
| 150 | US TREASURY N/B 02/29 1.875 | 0.2% |
| 151 | US TREASURY N/B 10/29 4 | 0.2% |
| 152 | US TREASURY N/B 11/27 4.125 | 0.2% |
| 153 | US TREASURY N/B 01/29 3.5 | 0.2% |
| 154 | US TREASURY N/B 06/28 4 | 0.2% |
| 155 | US TREASURY N/B 03/30 4 | 0.2% |
| 156 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.2% |
| 157 | US TREASURY N/B 02/44 4.5 | 0.2% |
| 158 | US TREASURY N/B 12/27 3.875 | 0.2% |
| 159 | US TREASURY N/B 07/29 2.625 | 0.2% |
| 160 | US TREASURY N/B 06/29 4.125 | 0.2% |
| 161 | US TREASURY N/B 05/28 3.625 | 0.2% |
| 162 | US TREASURY N/B 05/43 3.875 | 0.2% |
| 163 | US TREASURY N/B 02/53 3.625 | 0.2% |
| 164 | US TREASURY N/B 05/44 4.625 | 0.1% |
| 165 | US TREASURY N/B 08/41 1.75 | 0.1% |
| 166 | US TREASURY N/B 09/29 3.875 | 0.1% |
| 167 | US TREASURY N/B 02/32 4.125 | 0.1% |
| 168 | US TREASURY N/B 06/30 3.75 | 0.1% |
| 169 | US TREASURY N/B 04/28 1.25 | 0.1% |
| 170 | US TREASURY N/B 05/40 1.125 | 0.1% |
| 171 | US TREASURY N/B 11/42 4 | 0.1% |
| 172 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | 0.1% |
| 173 | US TREASURY N/B 10/31 4.125 | 0.1% |
| 174 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | 0.1% |
| 175 | US TREASURY N/B 07/28 3.875 | 0.1% |
| 176 | US TREASURY N/B 11/52 4 | 0.1% |
| 177 | US TREASURY N/B 05/33 4.25 | 0.1% |
| 178 | FED HM LN PC POOL RQ0166 FR 10/56 FIXED 5.5 | 0.1% |
| 179 | FNMA POOL MA4437 FN 10/51 FIXED 2 | 0.1% |
| 180 | US TREASURY N/B 11/32 4.125 | 0.1% |
| 181 | US TREASURY N/B 08/46 5.125 | 0.1% |
| 182 | US TREASURY N/B 12/32 3.875 | 0.1% |
| 183 | US TREASURY N/B 05/47 3 | 0.1% |
| 184 | FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | 0.1% |
| 185 | GNMA II TBA 30 YR 6 JUMBOS | 0.1% |
| 186 | US TREASURY N/B 02/46 4.625 | 0.1% |
| 187 | US TREASURY N/B 11/32 3.75 | 0.1% |
| 188 | US TREASURY N/B 07/32 4 | 0.1% |
| 189 | US TREASURY N/B 11/29 4.125 | 0.1% |
| 190 | US TREASURY N/B 08/30 0.625 | 0.1% |
| 191 | FNMA POOL MA4158 FN 10/50 FIXED 2 | 0.1% |
| 192 | US TREASURY N/B 04/30 3.5 | 0.1% |
| 193 | US TREASURY N/B 03/33 4.25 | 0.1% |
| 194 | US TREASURY N/B 11/31 4.125 | 0.1% |
| 195 | FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | 0.1% |
| 196 | US TREASURY N/B 06/33 4.25 | 0.1% |
| 197 | US TREASURY N/B 02/43 3.875 | 0.1% |
| 198 | US TREASURY N/B 05/53 3.625 | 0.1% |
| 199 | US TREASURY N/B 06/31 4.25 | 0.1% |
| 200 | FED HM LN PC POOL SL4468 FR 01/54 FIXED 2.5 | 0.1% |
| 201 | US TREASURY N/B 02/42 2.375 | 0.1% |
| 202 | US TREASURY N/B 06/29 3.25 | 0.1% |
| 203 | US TREASURY N/B 10/32 3.75 | 0.1% |
| 204 | US TREASURY N/B 11/44 4.625 | 0.1% |
| 205 | FED HM LN PC POOL SD8341 FR 07/53 FIXED 5 | 0.1% |
| 206 | GNMA II TBA 30 YR 2.5 JUMBOS | 0.1% |
| 207 | US TREASURY N/B 05/29 2.75 | 0.1% |
| 208 | US TREASURY N/B 11/30 4.375 | 0.1% |
| 209 | US TREASURY N/B 08/31 4.375 | 0.1% |
| 210 | GNMA II TBA 30 YR 4.5 JUMBOS | 0.1% |
| 211 | US TREASURY N/B 08/29 4.25 | 0.1% |
| 212 | US TREASURY N/B 02/33 3.75 | 0.1% |
| 213 | FED HM LN PC POOL SD8121 FR 01/51 FIXED 2 | 0.1% |
| 214 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.1% |
| 215 | US TREASURY N/B 04/32 4 | 0.1% |
| 216 | US TREASURY N/B 10/27 3.5 | 0.1% |
| 217 | US TREASURY N/B 03/28 3.625 | 0.1% |
| 218 | US TREASURY N/B 09/32 3.875 | 0.1% |
| 219 | US TREASURY N/B 05/48 3.125 | 0.1% |
| 220 | US TREASURY N/B 02/47 3 | 0.1% |
| 221 | FED HM LN PC POOL QB2547 FR 08/50 FIXED 2 | 0.1% |
| 222 | US TREASURY N/B 01/33 4 | 0.1% |
| 223 | US TREASURY N/B 07/29 4 | 0.1% |
| 224 | FED HM LN PC POOL SD8166 FR 09/51 FIXED 2 | 0.1% |
| 225 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | 0.1% |
| 226 | FNMA POOL MA4378 FN 07/51 FIXED 2 | 0.1% |
| 227 | FNMA POOL MA4208 FN 12/50 FIXED 2 | 0.1% |
| 228 | US TREASURY N/B 03/29 2.375 | 0.1% |
| 229 | US TREASURY N/B 08/43 4.375 | 0.1% |
| 230 | US TREASURY N/B 02/28 1.125 | 0.1% |
| 231 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 0.1% |
| 232 | US TREASURY N/B 11/41 2 | 0.1% |
| 233 | US TREASURY N/B 11/29 3.875 | 0.1% |
| 234 | GNMA II POOL MB1344 G2 08/56 FIXED 5.5 | 0.1% |
| 235 | US TREASURY N/B 08/52 3 | 0.1% |
| 236 | US TREASURY N/B 03/32 4.125 | 0.1% |
| 237 | US TREASURY N/B 04/33 4.125 | 0.1% |
| 238 | US TREASURY N/B 02/41 1.875 | 0.1% |
| 239 | FED HM LN PC POOL RQ0050 FR 09/55 FIXED 6 | 0.1% |
| 240 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0.1% |
| 241 | US TREASURY N/B 01/32 4.375 | 0.1% |
| 242 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | 0.1% |
| 243 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | 0.1% |
| 244 | GNMA II TBA 30 YR 5 JUMBOS | 0.1% |
| 245 | GNMA II POOL MB1284 G2 07/56 FIXED 5 | 0.1% |
| 246 | US TREASURY N/B 08/47 2.75 | 0.1% |
| 247 | US TREASURY N/B 09/28 1.25 | 0.1% |
| 248 | FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6 | 0.1% |
| 249 | US TREASURY N/B 08/29 1.625 | 0.1% |
| 250 | US TREASURY N/B 11/42 2.75 | 0.1% |
| 251 | US TREASURY N/B 04/31 4.625 | 0.1% |
| 252 | FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.5 | 0.1% |
| 253 | US TREASURY N/B 02/49 3 | 0.1% |
| 254 | US TREASURY N/B 08/48 3 | 0.1% |
| 255 | US TREASURY N/B 08/51 2 | 0.1% |
| 256 | US TREASURY N/B 08/49 2.25 | 0.1% |
| 257 | US TREASURY N/B 07/33 4.375 | 0.1% |
| 258 | FNMA POOL MA4305 FN 04/51 FIXED 2 | 0.1% |
| 259 | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.1% |
| 260 | US TREASURY N/B 08/31 3.75 | 0.1% |
| 261 | US TREASURY N/B 08/29 3.125 | 0.1% |
| 262 | US TREASURY N/B 05/52 2.875 | 0.1% |
| 263 | US TREASURY N/B 02/51 1.875 | 0.1% |
| 264 | FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5 | 0.1% |
| 265 | US TREASURY N/B 05/51 2.375 | 0.1% |
| 266 | GNMA II POOL MA7417 G2 06/51 FIXED 2 | 0.1% |
| 267 | GNMA II POOL MA9016 G2 07/53 FIXED 5 | 0.1% |
| 268 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | 0.1% |
| 269 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | 0.1% |
| 270 | US TREASURY N/B 03/30 3.625 | 0.1% |
| 271 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.1% |
| 272 | FED HM LN PC POOL SD8373 FR 11/53 FIXED 6 | 0.1% |
| 273 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 | 0.1% |
| 274 | GNMA II TBA 30 YR 3.5 JUMBOS | 0.1% |
| 275 | US TREASURY N/B 11/40 1.375 | 0.1% |
| 276 | FED HM LN PC POOL RQ0156 FR 09/56 FIXED 6 | 0.1% |
| 277 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.1% |
| 278 | FNMA POOL MA4159 FN 10/50 FIXED 2.5 | 0.1% |
| 279 | US TREASURY N/B 05/49 2.875 | 0.1% |
| 280 | FNMA POOL MA4464 FN 11/51 FIXED 1.5 | 0.1% |
| 281 | US TREASURY N/B 01/30 3.5 | 0.1% |
| 282 | FNMA POOL FA4573 FN 01/52 FIXED VAR | 0.1% |
| 283 | US TREASURY N/B 05/32 4.125 | 0.1% |
| 284 | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | 0.1% |
| 285 | GNMA II TBA 30 YR 4 JUMBOS | 0.1% |
| 286 | GNMA II POOL MA7135 G2 01/51 FIXED 2 | 0.1% |
| 287 | FNMA POOL MA4511 FN 01/52 FIXED 2 | 0.1% |
| 288 | GNMA II TBA 30 YR 5.5 JUMBOS | 0.1% |
| 289 | FNMA POOL MA4438 FN 10/51 FIXED 2.5 | 0.1% |
| 290 | FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5 | 0.1% |
| 291 | FNMA POOL MA6054 FN 05/56 FIXED 5.5 | 0.1% |
| 292 | US TREASURY N/B 03/29 4.125 | 0.1% |
| 293 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | 0.1% |
| 294 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.1% |
| 295 | US TREASURY N/B 10/27 0.5 | 0.1% |
| 296 | GNMA II POOL MB1478 G2 10/56 FIXED 5.5 | 0.1% |
| 297 | FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5 | 0.1% |
| 298 | GNMA II POOL MA7705 G2 11/51 FIXED 2.5 | 0.1% |
| 299 | GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | 0.1% |
| 300 | FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5 | 0.1% |
| 301 | FNMA POOL MA5445 FN 08/54 FIXED 6 | 0.1% |
| 302 | FNMA POOL MA4325 FN 05/51 FIXED 2 | 0.1% |
| 303 | FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5 | 0.1% |
| 304 | FNMA POOL CB1388 FN 08/51 FIXED 2.5 | 0.1% |
| 305 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.1% |
| 306 | FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.5 | 0.1% |
| 307 | FNMA POOL MA4566 FN 03/37 FIXED 1.5 | 0.1% |
| 308 | FNMA POOL MA3905 FN 01/50 FIXED 3 | 0.1% |
| 309 | US TREASURY N/B 02/52 2.25 | 0.1% |
| 310 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 | 0.1% |
| 311 | FNMA POOL MA5138 FN 09/53 FIXED 5.5 | 0.1% |
| 312 | GNMA II POOL MA7534 G2 08/51 FIXED 2.5 | 0.1% |
| 313 | US TREASURY N/B 05/29 2.375 | 0.1% |
| 314 | US TREASURY N/B 08/40 1.125 | 0.1% |
| 315 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | 0.1% |
| 316 | FNMA POOL BP6626 FN 08/50 FIXED 2 | 0.1% |
| 317 | FNMA POOL MA4436 FN 10/51 FIXED 1.5 | 0.1% |
| 318 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.1% |
| 319 | GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | 0.1% |
| 320 | GNMA II POOL MA8878 G2 05/53 FIXED 5 | 0.1% |
| 321 | GNMA II POOL MA8346 G2 10/52 FIXED 4 | 0.1% |
| 322 | US TREASURY N/B 05/28 1.25 | 0.1% |
| 323 | FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5 | 0.1% |
| 324 | FNMA POOL MA4497 FN 12/36 FIXED 2 | 0.1% |
| 325 | FNMA POOL CA8404 FN 01/51 FIXED 3 | 0.1% |
| 326 | FNMA POOL CB1867 FN 10/51 FIXED 2.5 | 0.1% |
| 327 | GNMA II POOL MA6766 G2 07/50 FIXED 3 | 0.1% |
| 328 | FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5 | 0.1% |
| 329 | GNMA II TBA 30 YR 3 JUMBOS | 0.1% |
| 330 | US TREASURY N/B 11/28 3.125 | 0.1% |
| 331 | GNMA II POOL MA7766 G2 12/51 FIXED 2 | 0.1% |
| 332 | FNMA POOL MA4382 FN 07/36 FIXED 1.5 | 0.1% |
| 333 | FED HM LN PC POOL QD9881 FR 03/52 FIXED 3 | 0.1% |
| 334 | US TREASURY N/B 09/29 4.375 | 0.1% |
| 335 | GNMA II POOL MA9906 G2 09/54 FIXED 5.5 | 0.1% |
| 336 | FNMA POOL MA4306 FN 04/51 FIXED 2.5 | 0.1% |
| 337 | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 0.1% |
| 338 | FNMA POOL MA4255 FN 02/51 FIXED 2 | 0.1% |
| 339 | FNMA POOL CA6998 FN 09/50 FIXED 3 | 0.1% |
| 340 | GNMA II POOL MB0686 G2 10/55 FIXED 5.5 | 0.1% |
| 341 | GNMA II POOL MA7826 G2 01/52 FIXED 2 | 0.1% |
| 342 | US TREASURY N/B 02/48 3 | 0.1% |
| 343 | FNMA POOL MA4562 FN 03/52 FIXED 2 | 0.1% |
| 344 | FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.5 | 0.1% |
| 345 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 0.1% |
| 346 | GNMA II TBA 30 YR 6.5 JUMBOS | 0.1% |
| 347 | GNMA II POOL MB0146 G2 01/55 FIXED 5 | 0.1% |
| 348 | FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.5 | 0.1% |
| 349 | FED HM LN PC POOL RC1914 FR 06/36 FIXED 2 | 0.1% |
| 350 | GNMA II POOL MA7366 G2 05/51 FIXED 2 | 0.1% |
| 351 | FNMA POOL MA4237 FN 01/51 FIXED 2 | 0.1% |
| 352 | FNMA POOL CB1552 FN 09/51 FIXED 2.5 | 0.1% |
| 353 | FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.5 | 0.1% |
| 354 | FNMA POOL MA5038 FN 06/53 FIXED 5 | 0.1% |
| 355 | FNMA POOL MA5530 FN 11/54 FIXED 5 | 0.1% |
| 356 | US TREASURY N/B 02/50 2 | 0.1% |
| 357 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.1% |
| 358 | FNMA POOL MA5165 FN 10/53 FIXED 5.5 | 0.1% |
| 359 | GNMA II POOL MA7988 G2 04/52 FIXED 3 | 0.1% |
| 360 | FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.5 | 0.1% |
| 361 | FNMA POOL FA2035 FN 11/54 FIXED VAR | 0.1% |
| 362 | GNMA II POOL MA7311 G2 04/51 FIXED 2 | 0.1% |
| 363 | US TREASURY N/B 11/47 2.75 | 0.1% |
| 364 | FNMA POOL MA4599 FN 05/52 FIXED 3 | 0.1% |
| 365 | FNMA POOL MA5553 FN 12/54 FIXED 5.5 | 0.1% |
| 366 | FEDERAL FARM CREDIT BANK BONDS 04/29 3.75 | 0.1% |
| 367 | GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | 0.1% |
| 368 | US TREASURY N/B 02/45 2.5 | 0.1% |
| 369 | US TREASURY N/B 11/48 3.375 | 0.1% |
| 370 | FNMA POOL MA4625 FN 06/52 FIXED 3.5 | 0.1% |
| 371 | FNMA POOL FA4947 FN 06/52 FIXED VAR | 0.1% |
| 372 | FNMA POOL MA5444 FN 08/54 FIXED 5.5 | 0.1% |
| 373 | FED HM LN PC POOL SL5025 FR 06/52 FIXED 2 | 0.1% |
| 374 | GNMA II POOL MA8489 G2 12/52 FIXED 4.5 | 0.1% |
| 375 | GNMA II POOL MB1283 G2 07/56 FIXED 4.5 | 0.1% |
| 376 | FED HM LN PC POOL SD1406 FR 08/52 FIXED 2 | 0.1% |
| 377 | US TREASURY N/B 02/29 2.625 | 0.1% |
| 378 | GNMA II POOL MA7768 G2 12/51 FIXED 3 | 0.1% |
| 379 | US TREASURY N/B 02/40 4.625 | 0.1% |
| 380 | US TREASURY N/B 11/50 1.625 | 0.1% |
| 381 | GNMA II POOL MA9668 G2 05/54 FIXED 5.5 | 0.1% |
| 382 | FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5 | 0.1% |
| 383 | GNMA II POOL MA7588 G2 09/51 FIXED 2 | 0.1% |
| 384 | US TREASURY N/B 05/40 4.375 | 0.1% |
| 385 | GNMA II POOL MA7535 G2 08/51 FIXED 3 | 0.1% |
| 386 | FNMA POOL FS0694 FN 12/47 FIXED VAR | 0.0% |
| 387 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | 0.0% |
| 388 | US TREASURY N/B 08/44 3.125 | 0.0% |
| 389 | FNMA POOL MA4360 FN 06/36 FIXED 2 | 0.0% |
| 390 | FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.5 | 0.0% |
| 391 | FED HM LN PC POOL SL5526 FR 06/56 FIXED 4.5 | 0.0% |
| 392 | FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.5 | 0.0% |
| 393 | FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5 | 0.0% |
| 394 | FNMA POOL MA5010 FN 05/53 FIXED 5.5 | 0.0% |
| 395 | US TREASURY N/B 12/27 0.625 | 0.0% |
| 396 | FNMA POOL FS1016 FN 03/52 FIXED VAR | 0.0% |
| 397 | FNMA POOL MA4281 FN 03/51 FIXED 2 | 0.0% |
| 398 | FNMA POOL FA2168 FN 05/52 FIXED VAR | 0.0% |
| 399 | FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5 | 0.0% |
| 400 | FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5 | 0.0% |
| 401 | GNMA II POOL MB0999 G2 03/56 FIXED 6.5 | 0.0% |
| 402 | GNMA II POOL MB1069 G2 04/56 FIXED 4.5 | 0.0% |
| 403 | FNMA POOL CB9024 FN 08/54 FIXED 6.5 | 0.0% |
| 404 | FED HM LN PC POOL SL0544 FR 03/55 FIXED 6 | 0.0% |
| 405 | GNMA II POOL MB0425 G2 06/55 FIXED 6 | 0.0% |
| 406 | GNMA II POOL MB1143 G2 05/56 FIXED 5.5 | 0.0% |
| 407 | FNMA POOL MA3148 FN 10/47 FIXED 3.5 | 0.0% |
| 408 | GNMA II POOL MA6710 G2 06/50 FIXED 3 | 0.0% |
| 409 | GNMA II POOL MA7051 G2 12/50 FIXED 2 | 0.0% |
| 410 | FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | 0.0% |
| 411 | FED HM LN PC POOL SD6787 FR 05/53 FIXED 4 | 0.0% |
| 412 | FNMA POOL BO7475 FN 12/49 FIXED 3 | 0.0% |
| 413 | FED HM LN PC POOL RQ0015 FR 06/55 FIXED 6.5 | 0.0% |
| 414 | GNMA II POOL MB1342 G2 08/56 FIXED 4.5 | 0.0% |
| 415 | GNMA II POOL MA8879 G2 05/53 FIXED 5.5 | 0.0% |
| 416 | FNMA POOL MA4096 FN 08/50 FIXED 2.5 | 0.0% |
| 417 | GNMA II POOL MA8568 G2 01/53 FIXED 4.5 | 0.0% |
| 418 | FNMA POOL MA5354 FN 05/54 FIXED 6 | 0.0% |
| 419 | US TREASURY N/B 02/30 1.5 | 0.0% |
| 420 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | 0.0% |
| 421 | GNMA II POOL MA7986 G2 04/52 FIXED 2 | 0.0% |
| 422 | US TREASURY N/B 05/46 2.5 | 0.0% |
| 423 | GNMA II POOL MB0259 G2 03/55 FIXED 5.5 | 0.0% |
| 424 | GNMA II POOL MA6931 G2 10/50 FIXED 2.5 | 0.0% |
| 425 | FNMA POOL MA5878 FN 11/55 FIXED 5 | 0.0% |
| 426 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | 0.0% |
| 427 | FNMA POOL FA1097 FN 05/52 FIXED VAR | 0.0% |
| 428 | FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.5 | 0.0% |
| 429 | FEDERAL HOME LOAN BANK BONDS 03/34 4.75 | 0.0% |
| 430 | FNMA POOL MA4415 FN 09/51 FIXED 3 | 0.0% |
| 431 | FREDDIE MAC NOTES 07/32 6.25 | 0.0% |
| 432 | FNMA POOL MA5446 FN 08/54 FIXED 6.5 | 0.0% |
| 433 | FNMA POOL MA4474 FN 11/41 FIXED 2 | 0.0% |
| 434 | FANNIE MAE UNSECURED 10/27 0.75 | 0.0% |
| 435 | US TREASURY N/B 11/30 0.875 | 0.0% |
| 436 | GNMA II POOL MA9017 G2 07/53 FIXED 5.5 | 0.0% |
| 437 | FEDERAL HOME LOAN BANK BONDS 10/28 4.875 | 0.0% |
| 438 | FNMA POOL CC0118 FN 03/55 FIXED 6 | 0.0% |
| 439 | FNMA POOL FA1094 FN 04/52 FIXED VAR | 0.0% |
| 440 | GNMA II POOL MA8426 G2 11/52 FIXED 4 | 0.0% |
| 441 | GNMA II POOL MA8487 G2 12/52 FIXED 3.5 | 0.0% |
| 442 | GNMA II POOL MA9907 G2 09/54 FIXED 6 | 0.0% |
| 443 | FED HM LN PC POOL SD0934 FR 04/51 FIXED 2 | 0.0% |
| 444 | FED HM LN PC POOL SL2893 FR 02/53 FIXED 4 | 0.0% |
| 445 | FNMA POOL MA4700 FN 08/52 FIXED 4 | 0.0% |
| 446 | FNMA POOL BO4656 FN 11/49 FIXED 2.5 | 0.0% |
| 447 | FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.5 | 0.0% |
| 448 | FNMA POOL MA4513 FN 01/52 FIXED 3 | 0.0% |
| 449 | FNMA POOL CA5231 FN 02/50 FIXED 3.5 | 0.0% |
| 450 | FED HM LN PC POOL QA9049 FR 04/50 FIXED 3 | 0.0% |
| 451 | FED HM LN PC POOL RR0115 FR 09/41 FIXED 5 | 0.0% |
| 452 | FNMA POOL MA4078 FN 07/50 FIXED 2.5 | 0.0% |
| 453 | FNMA POOL FA0837 FN 10/51 FIXED VAR | 0.0% |
| 454 | FNMA POOL FM7460 FN 03/51 FIXED VAR | 0.0% |
| 455 | FED HM LN PC POOL RR0090 FR 06/41 FIXED 4.5 | 0.0% |
| 456 | FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5 | 0.0% |
| 457 | GNMA II POOL MA9106 G2 08/53 FIXED 5.5 | 0.0% |
| 458 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | 0.0% |
| 459 | FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5 | 0.0% |
| 460 | GNMA II POOL MA8345 G2 10/52 FIXED 3.5 | 0.0% |
| 461 | FNMA POOL MA4446 FN 10/41 FIXED 2 | 0.0% |
| 462 | FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | 0.0% |
| 463 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 | 0.0% |
| 464 | FNMA POOL MA5390 FN 06/54 FIXED 6.5 | 0.0% |
| 465 | FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.5 | 0.0% |
| 466 | US TREASURY N/B 02/28 2.75 | 0.0% |
| 467 | FNMA POOL MA5825 FN 09/55 FIXED 7 | 0.0% |
| 468 | FNMA POOL FA2727 FN 08/54 FIXED VAR | 0.0% |
| 469 | FNMA POOL FS8066 FN 09/53 FIXED VAR | 0.0% |
| 470 | FNMA POOL FM7576 FN 06/49 FIXED VAR | 0.0% |
| 471 | GNMA II POOL MA7136 G2 01/51 FIXED 2.5 | 0.0% |
| 472 | FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.5 | 0.0% |
| 473 | FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6 | 0.0% |
| 474 | GNMA II POOL MB0998 G2 03/56 FIXED 6 | 0.0% |
| 475 | GNMA II POOL MA7987 G2 04/52 FIXED 2.5 | 0.0% |
| 476 | FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.5 | 0.0% |
| 477 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.0% |
| 478 | FNMA POOL FS2463 FN 02/52 FIXED VAR | 0.0% |
| 479 | FNMA POOL FM8624 FN 07/41 FIXED VAR | 0.0% |
| 480 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | 0.0% |
| 481 | GNMA II POOL MA9727 G2 06/54 FIXED 6.5 | 0.0% |
| 482 | FED HM LN PC POOL SD8246 FR 09/52 FIXED 5 | 0.0% |
| 483 | FREDDIE MAC NOTES 03/31 6.75 | 0.0% |
| 484 | FNMA POOL MA4261 FN 02/36 FIXED 2 | 0.0% |
| 485 | GNMA II POOL MA9851 G2 08/54 FIXED 5.5 | 0.0% |
| 486 | FNMA POOL FS2462 FN 02/52 FIXED VAR | 0.0% |
| 487 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | 0.0% |
| 488 | FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5 | 0.0% |
| 489 | FNMA POOL FM4297 FN 01/44 FIXED VAR | 0.0% |
| 490 | GNMA II POOL MA7053 G2 12/50 FIXED 3 | 0.0% |
| 491 | FNMA POOL FS5598 FN 08/37 FIXED VAR | 0.0% |
| 492 | US TREASURY N/B 11/43 3.75 | 0.0% |
| 493 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 | 0.0% |
| 494 | GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | 0.0% |
| 495 | FNMA POOL MA5471 FN 09/54 FIXED 6 | 0.0% |
| 496 | FNMA POOL MA4179 FN 11/35 FIXED 2 | 0.0% |
| 497 | FNMA POOL MA4123 FN 09/35 FIXED 2 | 0.0% |
| 498 | FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.5 | 0.0% |
| 499 | INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5 | 0.0% |
| 500 | GNMA II POOL MA9489 G2 02/54 FIXED 6 | 0.0% |
| 501 | GNMA II POOL MA8099 G2 06/52 FIXED 3.5 | 0.0% |
| 502 | FED HM LN PC POOL SL3781 FR 01/56 FIXED 5.5 | 0.0% |
| 503 | GNMA II POOL MA7590 G2 09/51 FIXED 3 | 0.0% |
| 504 | FNMA POOL BM5149 FN 08/45 FIXED VAR | 0.0% |
| 505 | GNMA II POOL MA6819 G2 08/50 FIXED 2.5 | 0.0% |
| 506 | FNMA POOL CB4333 FN 08/52 FIXED 4 | 0.0% |
| 507 | ALPHABET INC SR UNSECURED 11/35 4.7 | 0.0% |
| 508 | GNMA II POOL MA8267 G2 09/52 FIXED 4 | 0.0% |
| 509 | FED HM LN PC POOL SD8492 FR 01/55 FIXED 5 | 0.0% |
| 510 | FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5 | 0.0% |
| 511 | INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125 | 0.0% |
| 512 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2 | 0.0% |
| 513 | FED HM LN PC POOL RA9851 FR 09/53 FIXED 6 | 0.0% |
| 514 | GNMA II POOL MA8042 G2 05/52 FIXED 2.5 | 0.0% |
| 515 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0.0% |
| 516 | FNMA POOL MA4632 FN 06/42 FIXED 3 | 0.0% |
| 517 | EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75 | 0.0% |
| 518 | FNMA POOL FM3735 FN 01/44 FIXED VAR | 0.0% |
| 519 | FEDERAL HOME LOAN BANK BONDS 06/28 4 | 0.0% |
| 520 | FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5 | 0.0% |
| 521 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 0.0% |
| 522 | FED HM LN PC POOL SL3307 FR 11/55 FIXED 6 | 0.0% |
| 523 | FED HM LN PC POOL SD8286 FR 01/53 FIXED 4 | 0.0% |
| 524 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | 0.0% |
| 525 | FEDERAL HOME LOAN BANK BONDS 11/28 3.25 | 0.0% |
| 526 | FNMA POOL MA4920 FN 02/53 FIXED 6 | 0.0% |
| 527 | US TREASURY N/B 08/50 1.375 | 0.0% |
| 528 | FED HM LN PC POOL SD8301 FR 02/53 FIXED 6 | 0.0% |
| 529 | FANNIEMAE ACES FNA 2024 M4 A2 | 0.0% |
| 530 | FNMA POOL FA4896 FN 08/50 FIXED VAR | 0.0% |
| 531 | FNMA POOL FA1621 FN 01/54 FIXED VAR | 0.0% |
| 532 | FANNIEMAE ACES FNA 2025 M5 A2 | 0.0% |
| 533 | FNMA POOL BP5878 FN 06/50 FIXED 2.5 | 0.0% |
| 534 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.0% |
| 535 | FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5 | 0.0% |
| 536 | FNMA POOL MA4917 FN 02/53 FIXED 4.5 | 0.0% |
| 537 | GNMA II POOL MA6283 G2 11/49 FIXED 3 | 0.0% |
| 538 | FNMA POOL MA5352 FN 05/54 FIXED 5 | 0.0% |
| 539 | REPUBLIC OF KOREA SR UNSECURED 02/29 3.625 | 0.0% |
| 540 | US TREASURY N/B 02/46 2.5 | 0.0% |
| 541 | FED HM LN PC POOL SL3996 FR 08/51 FIXED 4 | 0.0% |
| 542 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75 | 0.0% |
| 543 | FNMA POOL MA4652 FN 07/52 FIXED 2.5 | 0.0% |
| 544 | FNMA POOL FA3140 FN 08/51 FIXED VAR | 0.0% |
| 545 | GNMA II POOL MA1995 G2 06/44 FIXED 3.5 | 0.0% |
| 546 | GNMA II POOL MA9726 G2 06/54 FIXED 6 | 0.0% |
| 547 | INTL BK RECON + DEVELOP SR UNSECURED 05/32 4 | 0.0% |
| 548 | FNMA POOL MA4079 FN 07/50 FIXED 3 | 0.0% |
| 549 | FED HM LN PC POOL SD3579 FR 05/52 FIXED 2 | 0.0% |
| 550 | GNMA II POOL MB0206 G2 02/55 FIXED 6 | 0.0% |
| 551 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 172 A2 | 0.0% |
| 552 | FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A2 | 0.0% |
| 553 | FNMA POOL FM1155 FN 06/32 FIXED VAR | 0.0% |
| 554 | US TREASURY N/B 08/45 2.875 | 0.0% |
| 555 | FNMA POOL FS5205 FN 07/53 FIXED VAR | 0.0% |
| 556 | FNMA POOL FA4775 FN 07/50 FIXED VAR | 0.0% |
| 557 | FNMA POOL MA4581 FN 04/37 FIXED 1.5 | 0.0% |
| 558 | FED HM LN PC POOL SD8044 FR 02/50 FIXED 3 | 0.0% |
| 559 | FNMA POOL MA5164 FN 10/53 FIXED 5 | 0.0% |
| 560 | EUROPEAN INVESTMENT BANK SR UNSECURED 05/29 3.75 | 0.0% |
| 561 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | 0.0% |
| 562 | FNMA POOL MA5011 FN 05/53 FIXED 6 | 0.0% |
| 563 | GNMA II POOL MA8724 G2 03/53 FIXED 4.5 | 0.0% |
| 564 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.0% |
| 565 | US TREASURY N/B 05/28 2.875 | 0.0% |
| 566 | GNMA II POOL MA4962 G2 01/48 FIXED 3.5 | 0.0% |
| 567 | GNMA II POOL MA9667 G2 05/54 FIXED 5 | 0.0% |
| 569 | FNMA POOL MA4540 FN 02/42 FIXED 2 | 0.0% |
| 570 | GNMA II POOL MA8946 G2 06/53 FIXED 4.5 | 0.0% |
| 571 | FNMA POOL BM3823 FN 02/45 FIXED VAR | 0.0% |
| 572 | FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5 | 0.0% |
| 573 | FNMA POOL MA4587 FN 04/42 FIXED 2.5 | 0.0% |
| 574 | FNMA POOL FM2768 FN 04/48 FIXED VAR | 0.0% |
| 575 | ALPHABET INC SR UNSECURED 02/36 4.8 | 0.0% |
| 576 | KFW GOVT GUARANT 08/33 4.375 | 0.0% |
| 577 | FED HM LN PC POOL RB5391 FR 03/46 FIXED 5 | 0.0% |
| 578 | FNMA POOL FS3155 FN 07/52 FIXED VAR | 0.0% |
| 579 | FED HM LN PC POOL SB0950 FR 02/37 FIXED 2 | 0.0% |
| 580 | FNMA POOL FS0652 FN 09/50 FIXED VAR | 0.0% |
| 581 | FNMA POOL BQ6994 FN 01/42 FIXED 1.5 | 0.0% |
| 582 | FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | 0.0% |
| 583 | FNMA POOL FM1552 FN 12/47 FIXED VAR | 0.0% |
| 584 | FNMA POOL FA5333 FN 12/53 FIXED VAR | 0.0% |
| 585 | FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4 | 0.0% |
| 586 | FED HM LN PC POOL QD3162 FR 12/51 FIXED 2 | 0.0% |
| 587 | US TREASURY N/B 12/28 1.375 | 0.0% |
| 588 | FED HM LN PC POOL SD8036 FR 01/50 FIXED 3 | 0.0% |
| 589 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467 | 0.0% |
| 590 | CANADA GOVERNMENT SR UNSECURED 05/31 4.25 | 0.0% |
| 591 | FNMA POOL MA4176 FN 11/40 FIXED 2 | 0.0% |
| 592 | FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2 | 0.0% |
| 593 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.0% |
| 594 | FED HM LN PC POOL SD8206 FR 04/52 FIXED 3 | 0.0% |
| 595 | FNMA POOL MA4568 FN 03/37 FIXED 2.5 | 0.0% |
| 596 | US TREASURY N/B 05/44 3.375 | 0.0% |
| 597 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 0.0% |
| 598 | INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.875 | 0.0% |
| 599 | GNMA II POOL MA7192 G2 02/51 FIXED 2 | 0.0% |
| 600 | FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5 | 0.0% |
| 601 | GNMA II POOL MB0260 G2 03/55 FIXED 6 | 0.0% |
| 602 | FNMA POOL FM4401 FN 09/50 FIXED VAR | 0.0% |
| 603 | ALPHABET INC SR UNSECURED 02/33 4.4 | 0.0% |
| 604 | FNMA POOL MA5529 FN 11/54 FIXED 4.5 | 0.0% |
| 605 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | 0.0% |
| 606 | US TREASURY N/B 11/45 3 | 0.0% |
| 607 | FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A2 | 0.0% |
| 608 | INTL BK RECON + DEVELOP SR UNSECURED 05/36 4.5 | 0.0% |
| 609 | FED HM LN PC POOL SL3994 FR 06/52 FIXED 3.5 | 0.0% |
| 610 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | 0.0% |
| 611 | EUROPEAN INVESTMENT BANK SR UNSECURED 06/28 3.875 | 0.0% |
| 612 | ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125 | 0.0% |
| 613 | GNMA II POOL MA8149 G2 07/52 FIXED 3.5 | 0.0% |
| 614 | FNMA POOL MA4515 FN 01/37 FIXED 1.5 | 0.0% |
| 615 | GNMA II POOL MA9486 G2 02/54 FIXED 4.5 | 0.0% |
| 616 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5 | 0.0% |
| 617 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 3 A | 0.0% |
| 618 | FNMA POOL BM1016 FN 05/45 FIXED VAR | 0.0% |
| 619 | FNMA POOL BM3686 FN 02/44 FIXED VAR | 0.0% |
| 620 | CARMAX AUTO OWNER TRUST CARMX 2025 2 A3 | 0.0% |
| 621 | INTL BK RECON + DEVELOP SR UNSECURED 01/32 4.625 | 0.0% |
| 622 | FED HM LN PC POOL SD3816 FR 04/52 FIXED 3 | 0.0% |
| 623 | FHLMC MULTIFAMILY STRUCTURED P FHMS K071 A2 | 0.0% |
| 624 | BANK BANK 2024 BNK47 A5 | 0.0% |
| 625 | FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.5 | 0.0% |
| 626 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | 0.0% |
| 627 | ASIAN DEVELOPMENT BANK SR UNSECURED 03/35 4.375 | 0.0% |
| 628 | INTL BK RECON + DEVELOP SR UNSECURED 04/31 4.5 | 0.0% |
| 629 | AMGEN INC SR UNSECURED 03/43 5.6 | 0.0% |
| 630 | AT+T INC SR UNSECURED 09/53 3.5 | 0.0% |
| 631 | FNMA POOL MA3211 FN 12/47 FIXED 4 | 0.0% |
| 632 | INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.5 | 0.0% |
| 633 | FNMA POOL FM0001 FN 02/45 FIXED VAR | 0.0% |
| 634 | GNMA II POOL MA4900 G2 12/47 FIXED 3.5 | 0.0% |
| 635 | FED HM LN PC POOL SD2010 FR 12/52 FIXED 5 | 0.0% |
| 636 | FNMA POOL MA4602 FN 05/37 FIXED 2 | 0.0% |
| 637 | INTL BK RECON + DEVELOP SR UNSECURED 08/33 4.5 | 0.0% |
| 638 | FED HM LN PC POOL ZT1827 FR 07/47 FIXED 3 | 0.0% |
| 639 | FNMA POOL FA6184 FN 07/56 FIXED VAR | 0.0% |
| 640 | INTL BK RECON + DEVELOP SR UNSECURED 08/28 4.625 | 0.0% |
| 641 | FEDERAL FARM CREDIT BANK BONDS 09/33 4.89 | 0.0% |
| 642 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | 0.0% |
| 644 | FNMA POOL MA4413 FN 09/51 FIXED 2 | 0.0% |
| 645 | GNMA II POOL MA3597 G2 04/46 FIXED 3.5 | 0.0% |
| 646 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/31 3.75 | 0.0% |
| 647 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/28 3.875 | 0.0% |
| 648 | MORGAN STANLEY SR UNSECURED 10/33 VAR | 0.0% |
| 649 | FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.5 | 0.0% |
| 650 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.0% |
| 651 | FED HM LN PC POOL SD8384 FR 12/53 FIXED 6 | 0.0% |
| 652 | KFW GOVT GUARANT 02/34 4.375 | 0.0% |
| 653 | FNMA POOL CB0290 FN 04/51 FIXED 2 | 0.0% |
| 654 | BANK OF AMERICA CORP SR UNSECURED 01/44 5 | 0.0% |
| 655 | CITIGROUP INC SR UNSECURED 03/36 VAR | 0.0% |
| 656 | FNMA POOL FM2933 FN 10/48 FIXED VAR | 0.0% |
| 657 | CANADA GOVERNMENT SR UNSECURED 04/28 3.75 | 0.0% |
| 658 | FED HM LN PC POOL SB8510 FR 02/36 FIXED 2 | 0.0% |
| 659 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375 | 0.0% |
| 660 | FNMA POOL CB3588 FN 05/52 FIXED 3.5 | 0.0% |
| 661 | ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.125 | 0.0% |
| 662 | GNMA II POOL MA9172 G2 09/53 FIXED 6 | 0.0% |
| 663 | FED HM LN PC POOL SL4000 FR 02/56 FIXED 5.5 | 0.0% |
| 664 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | 0.0% |
| 665 | PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5 | 0.0% |
| 666 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.0% |
| 667 | HCA INC COMPANY GUAR 06/53 5.9 | 0.0% |
| 668 | FED HM LN PC POOL SB8052 FR 07/35 FIXED 2 | 0.0% |
| 669 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0.0% |
| 670 | FED HM LN PC POOL RA7375 FR 05/52 FIXED 3 | 0.0% |
| 671 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75 | 0.0% |
| 672 | FED HM LN PC POOL SB8137 FR 01/37 FIXED 2 | 0.0% |
| 673 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.0% |
| 674 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0.0% |
| 675 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.0% |
| 676 | FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.5 | 0.0% |
| 677 | FNMA POOL FM5467 FN 12/35 FIXED VAR | 0.0% |
| 678 | AT+T INC SR UNSECURED 09/55 3.55 | 0.0% |
| 679 | FNMA POOL MA4204 FN 12/40 FIXED 2 | 0.0% |
| 680 | FNMA POOL FM1395 FN 08/34 FIXED VAR | 0.0% |
| 681 | GNMA II POOL MA3173 G2 10/45 FIXED 3.5 | 0.0% |
| 682 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | 0.0% |
| 683 | GNMA II POOL MA5137 G2 04/48 FIXED 4 | 0.0% |
| 684 | FNMA POOL MA4495 FN 12/51 FIXED 3.5 | 0.0% |
| 685 | FNMA POOL FS2040 FN 02/52 FIXED VAR | 0.0% |
| 686 | FED HM LN PC POOL RB5378 FR 12/45 FIXED 5 | 0.0% |
| 687 | FED HM LN PC POOL SD1756 FR 10/52 FIXED 5 | 0.0% |
| 688 | TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25 | 0.0% |
| 689 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.0% |
| 690 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | 0.0% |
| 691 | ASIAN DEVELOPMENT BANK SR UNSECURED 05/31 4.25 | 0.0% |
| 692 | FED HM LN PC POOL SD2071 FR 12/51 FIXED 2 | 0.0% |
| 693 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | 0.0% |
| 694 | FNMA POOL MA2804 FN 11/36 FIXED 3 | 0.0% |
| 695 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625 | 0.0% |
| 696 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5 | 0.0% |
| 697 | BOEING CO/THE SR UNSECURED 05/50 5.805 | 0.0% |
| 698 | FNMA POOL FS9695 FN 02/36 FIXED VAR | 0.0% |
| 699 | MORGAN STANLEY SR UNSECURED 03/32 VAR | 0.0% |
| 700 | GNMA II POOL MB1067 G2 04/56 FIXED 3.5 | 0.0% |
| 701 | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | 0.0% |
| 702 | FNMA POOL FM1149 FN 11/47 FIXED VAR | 0.0% |
| 703 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.0% |
| 704 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.0% |
| 705 | JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR | 0.0% |
| 706 | INTL BK RECON + DEVELOP SR UNSECURED 11/31 1.625 | 0.0% |
| 707 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 3.5 | 0.0% |
| 708 | AFRICAN DEVELOPMENT BANK SR UNSECURED 06/28 3.875 | 0.0% |
| 709 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | 0.0% |
| 710 | INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.5 | 0.0% |
| 711 | FNMA POOL FS3883 FN 02/53 FIXED VAR | 0.0% |
| 712 | FNMA POOL MA4624 FN 06/52 FIXED 3 | 0.0% |
| 713 | FED HM LN PC POOL SD0047 FR 07/45 FIXED 3.5 | 0.0% |
| 714 | KFW GOVT GUARANT 07/30 3.75 | 0.0% |
| 715 | FANNIE MAE NOTES 05/29 6.25 | 0.0% |
| 716 | FNMA POOL MA4732 FN 09/52 FIXED 4 | 0.0% |
| 717 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | 0.0% |
| 718 | GNMA II POOL MA6765 G2 07/50 FIXED 2.5 | 0.0% |
| 719 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/29 4 | 0.0% |
| 720 | FED HM LN PC POOL G08722 FG 09/46 FIXED 3.5 | 0.0% |
| 721 | GNMA II POOL MB0261 G2 03/55 FIXED 6.5 | 0.0% |
| 722 | FED HM LN PC POOL RR0062 FR 02/41 FIXED 5 | 0.0% |
| 723 | MORGAN STANLEY SR UNSECURED 01/47 4.375 | 0.0% |
| 724 | EUROPEAN INVESTMENT BANK SR UNSECURED 11/31 4.375 | 0.0% |
| 725 | KFW GOVT GUARANT 03/31 3.75 | 0.0% |
| 726 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.0% |
| 727 | EUROPEAN INVESTMENT BANK SR UNSECURED 10/28 4.5 | 0.0% |
| 729 | BOEING CO SR UNSECURED 05/30 5.15 | 0.0% |
| 730 | FANNIEMAE ACES FNA 2019 M18 A2 | 0.0% |
| 731 | FNMA POOL FM1197 FN 11/47 FIXED VAR | 0.0% |
| 732 | FNMA POOL MA5528 FN 11/54 FIXED 4 | 0.0% |
| 733 | FED HM LN PC POOL SB8148 FR 04/37 FIXED 2 | 0.0% |
| 734 | FED HM LN PC POOL G08791 FG 12/47 FIXED 3 | 0.0% |
| 735 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0.0% |
| 736 | FNMA POOL MA5864 FN 10/45 FIXED 5 | 0.0% |
| 737 | INTL BK RECON + DEVELOP SR UNSECURED 01/31 4 | 0.0% |
| 738 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.0% |
| 739 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | 0.0% |
| 740 | FED HM LN PC POOL RQ0065 FR 11/55 FIXED 6 | 0.0% |
| 741 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.0% |
| 742 | ALPHABET INC SR UNSECURED 08/36 5.45 | 0.0% |
| 743 | ABBVIE INC SR UNSECURED 11/29 3.2 | 0.0% |
| 744 | BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.9 | 0.0% |
| 745 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | 0.0% |
| 746 | SALESFORCE INC SR UNSECURED 03/36 5.55 | 0.0% |
| 747 | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | 0.0% |
| 748 | GNMA II POOL MA8041 G2 05/52 FIXED 2 | 0.0% |
| 749 | FHLMC MULTIFAMILY STRUCTURED P FHMS K559 A2 | 0.0% |
| 750 | BROADCOM INC SR UNSECURED 04/33 3.419 | 0.0% |
| 751 | FNMA POOL FA4306 FN 03/37 FIXED VAR | 0.0% |
| 752 | GNMA II POOL MA5076 G2 03/48 FIXED 3 | 0.0% |
| 753 | FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.5 | 0.0% |
| 754 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.0% |
| 755 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | 0.0% |
| 756 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 0.0% |
| 757 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0.0% |
| 758 | FNMA POOL FM3127 FN 10/47 FIXED VAR | 0.0% |
| 759 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.0% |
| 760 | BMO MORTGAGE TRUST BMO 2023 C7 A5 | 0.0% |
| 761 | BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75 | 0.0% |
| 762 | BOEING CO/THE SR UNSECURED 05/64 7.008 | 0.0% |
| 764 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | 0.0% |
| 765 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | 0.0% |
| 766 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A4 A | 0.0% |
| 767 | FNMA POOL MA5497 FN 10/54 FIXED 5.5 | 0.0% |
| 768 | GNMA II POOL MA9425 G2 01/54 FIXED 6.5 | 0.0% |
| 769 | FANNIE MAE NOTES 11/30 6.625 | 0.0% |
| 770 | FHLMC MULTIFAMILY STRUCTURED P FHMS K522 A2 | 0.0% |
| 771 | GNMA II POOL 784789 G2 02/46 FIXED 3 | 0.0% |
| 772 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A3 A | 0.0% |
| 773 | CITIGROUP INC SR UNSECURED 09/37 VAR | 0.0% |
| 774 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A3 | 0.0% |
| 775 | FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A2 | 0.0% |
| 776 | GNMA II POOL MA7937 G2 03/52 FIXED 3 | 0.0% |
| 777 | FNMA POOL MA3902 FN 01/50 FIXED 2.5 | 0.0% |
| 778 | FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A3 | 0.0% |
| 779 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125 | 0.0% |
| 780 | FED HM LN PC POOL G08726 FG 10/46 FIXED 3 | 0.0% |
| 781 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0.0% |
| 782 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.0% |
| 783 | VERIZON MASTER TRUST VZMT 2024 3 A1A | 0.0% |
| 784 | GNMA II POOL MA6040 G2 07/49 FIXED 4 | 0.0% |
| 785 | INTER AMERICAN DEVEL BK SR UNSECURED 08/31 4.25 | 0.0% |
| 786 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | 0.0% |
| 787 | TORONTO DOMINION BANK SUBORDINATED 09/34 VAR | 0.0% |
| 788 | KFW GOVT GUARANT 10/31 4.5 | 0.0% |
| 789 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | 0.0% |
| 790 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.0% |
| 791 | FED HM LN PC POOL SL3261 FR 01/54 FIXED 2.5 | 0.0% |
| 793 | EUROPEAN INVESTMENT BANK SR UNSECURED 10/31 4.375 | 0.0% |
| 794 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 0.0% |
| 795 | FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A2 | 0.0% |
| 796 | FNMA POOL CA1217 FN 02/48 FIXED 4.5 | 0.0% |
| 797 | ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9 | 0.0% |
| 798 | FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2 | 0.0% |
| 799 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | 0.0% |
| 800 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.0% |
| 801 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.0% |
| 802 | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0.0% |
| 803 | EUROPEAN BK RECON + DEV NOTES 03/28 4.375 | 0.0% |
| 804 | FED HM LN PC POOL SB0953 FR 05/37 FIXED 3 | 0.0% |
| 805 | FNMA POOL FM5430 FN 06/48 FIXED VAR | 0.0% |
| 806 | BOEING CO SR UNSECURED 05/60 5.93 | 0.0% |
| 807 | ONTARIO (PROVINCE OF) SR UNSECURED 04/31 4.05 | 0.0% |
| 808 | TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65 | 0.0% |
| 809 | FNMA POOL CB6311 FN 05/53 FIXED 5 | 0.0% |
| 810 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0.0% |
| 811 | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | 0.0% |
| 812 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | 0.0% |
| 813 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.0% |
| 814 | STATE OF ISRAEL SR UNSECURED 01/31 4.5 | 0.0% |
| 815 | FNMA POOL FA1623 FN 05/52 FIXED VAR | 0.0% |
| 816 | BARCLAYS PLC SR UNSECURED 05/34 VAR | 0.0% |
| 817 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.0% |
| 818 | EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.25 | 0.0% |
| 819 | FNMA POOL BM4197 FN 03/47 FIXED VAR | 0.0% |
| 820 | FHLMC MULTIFAMILY STRUCTURED P FHMS K748 A2 | 0.0% |
| 821 | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0.0% |
| 822 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 174 A2 | 0.0% |
| 823 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.0% |
| 824 | FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A2 | 0.0% |
| 825 | GNMA II POOL MA6542 G2 03/50 FIXED 3.5 | 0.0% |
| 827 | FNMA POOL BQ8120 FN 06/36 FIXED 2 | 0.0% |
| 828 | NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75 | 0.0% |
| 829 | CD COMMERCIAL MORTGAGE TRUST CD 2019 CD8 A4 | 0.0% |
| 830 | KFW GOVT GUARANT 05/28 3.875 | 0.0% |
| 831 | ORACLE CORP SR UNSECURED 11/27 3.25 | 0.0% |
| 832 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A2 | 0.0% |
| 833 | ORACLE CORP SR UNSECURED 04/50 3.6 | 0.0% |
| 834 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.0% |
| 835 | BANCO SANTANDER SA 11/35 5.127 | 0.0% |
| 836 | MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.0% |
| 837 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | 0.0% |
| 838 | VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | 0.0% |
| 839 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 A3 | 0.0% |
| 840 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.0% |
| 841 | ORACLE CORP SR UNSECURED 05/33 5.35 | 0.0% |
| 842 | MORGAN STANLEY SR UNSECURED 04/36 VAR | 0.0% |
| 843 | FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.5 | 0.0% |
| 844 | KFW GOVT GUARANT 07/29 4.25 | 0.0% |
| 845 | MORGAN STANLEY SR UNSECURED 01/29 VAR | 0.0% |
| 846 | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | 0.0% |
| 847 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0.0% |
| 848 | FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 | 0.0% |
| 849 | CITIGROUP INC SUBORDINATED 05/34 VAR | 0.0% |
| 851 | FNMA POOL CB2800 FN 02/52 FIXED 3 | 0.0% |
| 852 | FNMA POOL MA4606 FN 05/42 FIXED 2 | 0.0% |
| 853 | IBM CORP SR UNSECURED 05/49 4.25 | 0.0% |
| 854 | LOWE S COS INC SR UNSECURED 03/31 4.25 | 0.0% |
| 855 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/33 3.875 | 0.0% |
| 856 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.0% |
| 857 | KFW GOVT GUARANT 08/28 3.5 | 0.0% |
| 858 | LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 | 0.0% |
| 859 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 | 0.0% |
| 860 | FHLMC MULTIFAMILY STRUCTURED P FHMS K755 A2 | 0.0% |
| 861 | FHLMC MULTIFAMILY STRUCTURED P FHMS K540 A2 | 0.0% |
| 862 | UNITED MEXICAN STATES SR UNSECURED 01/46 4.6 | 0.0% |
| 863 | ASIAN DEVELOPMENT BANK SR UNSECURED 03/29 4.375 | 0.0% |
| 864 | CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375 | 0.0% |
| 865 | FNMA POOL MA5108 FN 08/53 FIXED 6 | 0.0% |
| 866 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/28 3.75 | 0.0% |
| 867 | FANNIEMAE ACES FNA 2020 M20 A2 | 0.0% |
| 868 | NVIDIA CORP SR UNSECURED 06/46 5.55 | 0.0% |
| 869 | GNMA II POOL MA3106 G2 09/45 FIXED 4 | 0.0% |
| 870 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0.0% |
| 871 | FNMA POOL BO6222 FN 12/49 FIXED 3 | 0.0% |
| 872 | FANNIE MAE NOTES 08/30 0.875 | 0.0% |
| 873 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.0% |
| 874 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | 0.0% |
| 875 | FNMA POOL MA4121 FN 09/50 FIXED 3 | 0.0% |
| 876 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 A5 | 0.0% |
| 877 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.0% |
| 878 | FED HM LN PC POOL SB1452 FR 04/40 FIXED 6 | 0.0% |
| 880 | BARCLAYS PLC SR UNSECURED 09/34 VAR | 0.0% |
| 881 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.0% |
| 882 | CITIGROUP INC SR UNSECURED 01/33 VAR | 0.0% |
| 883 | FHLMC MULTIFAMILY STRUCTURED P FHMS K520 A2 | 0.0% |
| 884 | FED HM LN PC POOL SD3049 FR 06/53 FIXED 6 | 0.0% |
| 885 | FNMA POOL BM3564 FN 07/47 FIXED VAR | 0.0% |
| 886 | FED HM LN PC POOL SL4554 FR 03/56 FIXED 4.5 | 0.0% |
| 887 | INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875 | 0.0% |
| 888 | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | 0.0% |
| 889 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/30 3.625 | 0.0% |
| 890 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | 0.0% |
| 891 | ING GROEP NV SR UNSECURED 03/37 VAR | 0.0% |
| 892 | FNMA POOL BM4022 FN 11/46 FIXED VAR | 0.0% |
| 893 | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | 0.0% |
| 894 | STATE OF ISRAEL SR UNSECURED 07/30 2.75 | 0.0% |
| 895 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/34 4.125 | 0.0% |
| 896 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B A3 | 0.0% |
| 897 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.0% |
| 899 | GNMA II POOL MA0461 G2 10/42 FIXED 3 | 0.0% |
| 900 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | 0.0% |
| 901 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | 0.0% |
| 902 | FNMA POOL MA4894 FN 01/53 FIXED 6 | 0.0% |
| 903 | CITIBANK NA SR UNSECURED 06/32 VAR | 0.0% |
| 904 | KFW GOVT GUARANT 07/31 4.125 | 0.0% |
| 905 | FHLMC MULTIFAMILY STRUCTURED P FHMS K140 A2 | 0.0% |
| 906 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | 0.0% |
| 907 | FANNIEMAE ACES FNA 2021 M17 A2 | 0.0% |
| 908 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | 0.0% |
| 909 | FED HM LN PC POOL SL2967 FR 08/53 FIXED 4.5 | 0.0% |
| 910 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | 0.0% |
| 911 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | 0.0% |
| 912 | FNMA POOL FS2805 FN 09/52 FIXED VAR | 0.0% |
| 913 | INTL BK RECON + DEVELOP SR UNSECURED 08/35 4.375 | 0.0% |
| 914 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.0% |
| 915 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.0% |
| 916 | US TREASURY N/B 08/28 2.875 | 0.0% |
| 917 | TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 | 0.0% |
| 918 | NVIDIA CORP SR UNSECURED 04/60 3.7 | 0.0% |
| 919 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0.0% |
| 920 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | 0.0% |
| 921 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 3.625 | 0.0% |
| 922 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0.0% |
| 923 | BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2 | 0.0% |
| 924 | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | 0.0% |
| 925 | KFW GOVT GUARANT 02/28 3.75 | 0.0% |
| 926 | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.25 | 0.0% |
| 927 | PROVINCE OF QUEBEC SR UNSECURED 01/31 3.875 | 0.0% |
| 928 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | 0.0% |
| 929 | ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 | 0.0% |
| 930 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | 0.0% |
| 931 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.0% |
| 932 | CITIGROUP INC SUBORDINATED 01/36 VAR | 0.0% |
| 933 | CITIGROUP INC SR UNSECURED 03/31 VAR | 0.0% |
| 934 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0.0% |
| 935 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | 0.0% |
| 936 | FNMA POOL CA3971 FN 08/49 FIXED 3.5 | 0.0% |
| 937 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.0% |
| 938 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0.0% |
| 939 | FNMA POOL CB4970 FN 10/52 FIXED 5.5 | 0.0% |
| 940 | FNMA POOL FS5110 FN 07/53 FIXED VAR | 0.0% |
| 941 | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 | 0.0% |
| 942 | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.0% |
| 943 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/33 4.375 | 0.0% |
| 944 | TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.7 | 0.0% |
| 945 | FNMA POOL MA4473 FN 11/41 FIXED 1.5 | 0.0% |
| 946 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.0% |
| 947 | ASIAN INFRASTRUCTURE INV SR UNSECURED 05/35 4.5 | 0.0% |
| 948 | EUROPEAN INVESTMENT BANK SR UNSECURED 10/30 3.875 | 0.0% |
| 949 | DEUTSCHE BANK NY 08/31 VAR | 0.0% |
| 950 | ONTARIO (PROVINCE OF) SR UNSECURED 01/29 3.8 | 0.0% |
| 951 | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | 0.0% |
| 952 | GNMA II POOL MA4003 G2 10/46 FIXED 3 | 0.0% |
| 953 | FNMA POOL MA5534 FN 11/39 FIXED 4.5 | 0.0% |
| 954 | KFW GOVT GUARANT 05/29 3.5 | 0.0% |
| 955 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | 0.0% |
| 956 | MORGAN STANLEY SR UNSECURED 01/37 VAR | 0.0% |
| 957 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.0% |
| 958 | FNMA POOL FS3360 FN 12/52 FIXED VAR | 0.0% |
| 959 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2026 A A3 | 0.0% |
| 960 | FED HM LN PC POOL SD8398 FR 01/54 FIXED 7 | 0.0% |
| 961 | FHLMC MULTIFAMILY STRUCTURED P FHMS K566 A2 | 0.0% |
| 962 | AMAZON.COM INC SR UNSECURED 07/46 6 | 0.0% |
| 963 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | 0.0% |
| 964 | FED HM LN PC POOL RQ0051 FR 09/55 FIXED 6.5 | 0.0% |
| 965 | BENCHMARK MORTGAGE TRUST BMARK 2025 V18 A3 | 0.0% |
| 966 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 0.0% |
| 967 | PACIFICORP 1ST MORTGAGE 01/39 6 | 0.0% |
| 968 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | 0.0% |
| 969 | FNMA POOL FS3757 FN 02/53 FIXED VAR | 0.0% |
| 970 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.0% |
| 971 | SKYDANCE CORP SR SECURED 144A 10/33 7.55 | 0.0% |
| 972 | FNMA POOL MA3972 FN 03/50 FIXED 4.5 | 0.0% |
| 973 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 0.0% |
| 974 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | 0.0% |
| 975 | INTL BK RECON + DEVELOP SR UNSECURED 07/30 4 | 0.0% |
| 976 | MORGAN STANLEY SUBORDINATED 09/36 VAR | 0.0% |
| 977 | FNMA POOL FM3544 FN 01/49 FIXED VAR | 0.0% |
| 978 | ABBVIE INC SR UNSECURED 03/54 5.4 | 0.0% |
| 979 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | 0.0% |
| 980 | NUTRIEN LTD SR UNSECURED 03/35 4.125 | 0.0% |
| 981 | AT+T INC SR UNSECURED 02/34 5.4 | 0.0% |
| 982 | ABBVIE INC SR UNSECURED 11/39 4.05 | 0.0% |
| 983 | ALPHABET INC SR UNSECURED 11/55 5.45 | 0.0% |
| 984 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0.0% |
| 985 | BLACKROCK INC SR UNSECURED 05/33 4.75 | 0.0% |
| 986 | UNITED MEXICAN STATES SR UNSECURED 01/45 5.55 | 0.0% |
| 987 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 988 | PROVINCE OF QUEBEC SR UNSECURED 04/28 3.625 | 0.0% |
| 989 | RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125 | 0.0% |
| 990 | PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5 | 0.0% |
| 991 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.0% |
| 992 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.0% |
| 993 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5 | 0.0% |
| 994 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | 0.0% |
| 995 | SALESFORCE INC SR UNSECURED 03/56 6.55 | 0.0% |
| 996 | FNMA POOL BT9374 FN 11/51 FIXED 2 | 0.0% |
| 997 | FNMA POOL MA3275 FN 02/48 FIXED 3 | 0.0% |
| 998 | FNMA POOL FM7941 FN 02/35 FIXED VAR | 0.0% |
| 999 | CITIGROUP INC SUBORDINATED 02/35 VAR | 0.0% |
| 1000 | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | 0.0% |
| 1001 | OKLAHOMA G+E CO SR UNSECURED 04/56 5.9 | 0.0% |
| 1002 | JPN BANK FOR INT L COOP GOVT GUARANT 07/36 4.625 | 0.0% |
| 1003 | SAN DIEGO G + E SR SECURED 10/30 1.7 | 0.0% |
| 1004 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | 0.0% |
| 1005 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.0% |
| 1006 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0.0% |
| 1007 | AT+T INC SR UNSECURED 12/57 3.8 | 0.0% |
| 1008 | BRITISH COLUMBIA PROV OF SR UNSECURED 11/28 4.8 | 0.0% |
| 1009 | FHLMC MULTIFAMILY STRUCTURED P FHMS K545 A2 | 0.0% |
| 1010 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.0% |
| 1011 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 0.0% |
| 1012 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | 0.0% |
| 1013 | CITIBANK NA SR UNSECURED 09/28 5.803 | 0.0% |
| 1014 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | 0.0% |
| 1015 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | 0.0% |
| 1016 | MORGAN STANLEY SR UNSECURED 01/35 VAR | 0.0% |
| 1017 | GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | 0.0% |
| 1018 | INTEL CORP SR UNSECURED 11/29 2.45 | 0.0% |
| 1019 | US TREASURY N/B 05/43 2.875 | 0.0% |
| 1020 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | 0.0% |
| 1021 | CITIGROUP INC SUBORDINATED 05/46 4.75 | 0.0% |
| 1022 | BROADCOM INC SR UNSECURED 07/32 4.9 | 0.0% |
| 1023 | CITIGROUP INC SR UNSECURED 09/31 VAR | 0.0% |
| 1024 | AT+T INC SR UNSECURED 09/59 3.65 | 0.0% |
| 1025 | FNMA POOL MA5083 FN 07/53 FIXED 6.5 | 0.0% |
| 1026 | FNMA POOL MA3930 FN 02/35 FIXED 2.5 | 0.0% |
| 1027 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0.0% |
| 1028 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75 | 0.0% |
| 1029 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0.0% |
| 1030 | FNMA POOL MA5772 FN 07/40 FIXED 5.5 | 0.0% |
| 1031 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | 0.0% |
| 1032 | CITIGROUP INC SR UNSECURED 03/33 VAR | 0.0% |
| 1033 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/30 3.75 | 0.0% |
| 1034 | FHLMC MULTIFAMILY STRUCTURED P FHMS K079 A2 | 0.0% |
| 1035 | GNMA II POOL MA4069 G2 11/46 FIXED 3.5 | 0.0% |
| 1036 | ORACLE CORP SR UNSECURED 09/30 4.45 | 0.0% |
| 1037 | GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | 0.0% |
| 1038 | META PLATFORMS INC SR UNSECURED 05/46 6.2 | 0.0% |
| 1039 | FNMA POOL FS5191 FN 08/42 FIXED VAR | 0.0% |
| 1041 | ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2 | 0.0% |
| 1042 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | 0.0% |
| 1043 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.0% |
| 1044 | AT+T INC SR UNSECURED 12/33 2.55 | 0.0% |
| 1045 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | 0.0% |
| 1046 | FED HM LN PC POOL G08779 FG 09/47 FIXED 3.5 | 0.0% |
| 1047 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0.0% |
| 1048 | INTL BK RECON + DEVELOP SR UNSECURED 08/30 0.75 | 0.0% |
| 1050 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.0% |
| 1051 | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 | 0.0% |
| 1052 | AMAZON.COM INC SR UNSECURED 08/37 3.875 | 0.0% |
| 1053 | FED HM LN PC POOL SD2852 FR 11/48 FIXED 3 | 0.0% |
| 1054 | TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 | 0.0% |
| 1055 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 0.0% |
| 1056 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | 0.0% |
| 1057 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316 | 0.0% |
| 1058 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.0% |
| 1060 | MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.0% |
| 1061 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 0.0% |
| 1062 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | 0.0% |
| 1063 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | 0.0% |
| 1064 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | 0.0% |
| 1065 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0.0% |
| 1066 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.0% |
| 1067 | INTL BK RECON + DEVELOP SR UNSECURED 08/34 3.875 | 0.0% |
| 1068 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | 0.0% |
| 1069 | FED HM LN PC POOL SL3961 FR 02/53 FIXED 3 | 0.0% |
| 1070 | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | 0.0% |
| 1071 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0.0% |
| 1072 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | 0.0% |
| 1073 | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | 0.0% |
| 1074 | FNMA POOL BM3279 FN 05/44 FIXED VAR | 0.0% |
| 1075 | FED HM LN PC POOL G08800 FG 02/48 FIXED 3.5 | 0.0% |
| 1076 | UNITED MEXICAN STATES SR UNSECURED 08/41 4.28 | 0.0% |
| 1077 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.0% |
| 1078 | FNMA POOL BW9917 FN 10/52 FIXED 5 | 0.0% |
| 1079 | FNMA POOL BC1158 FN 02/46 FIXED 3.5 | 0.0% |
| 1080 | GNMA II POOL MA3735 G2 06/46 FIXED 3 | 0.0% |
| 1081 | PROLOGIS LP SR UNSECURED 03/54 5.25 | 0.0% |
| 1082 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55 | 0.0% |
| 1083 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5 | 0.0% |
| 1084 | CITIGROUP INC SR UNSECURED 03/30 VAR | 0.0% |
| 1085 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.0% |
| 1086 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/36 4.25 | 0.0% |
| 1087 | IBM CORP SR UNSECURED 02/32 5 | 0.0% |
| 1088 | FISERV INC SR UNSECURED 07/29 3.5 | 0.0% |
| 1089 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 0.0% |
| 1090 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0.0% |
| 1091 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.0% |
| 1092 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0.0% |
| 1093 | FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5 | 0.0% |
| 1094 | META PLATFORMS INC SR UNSECURED 08/34 4.75 | 0.0% |
| 1095 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | 0.0% |
| 1096 | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | 0.0% |
| 1097 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 0.0% |
| 1098 | MORGAN STANLEY SR UNSECURED 04/34 VAR | 0.0% |
| 1099 | CITIGROUP INC SR UNSECURED 09/30 VAR | 0.0% |
| 1100 | FNMA POOL BM4754 FN 05/47 FIXED VAR | 0.0% |
| 1102 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | 0.0% |
| 1103 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | 0.0% |
| 1104 | PHILLIPS 66 COMPANY GUAR 12/30 2.15 | 0.0% |
| 1105 | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.0% |
| 1106 | FNMA POOL AE1761 FN 09/40 FIXED 4 | 0.0% |
| 1107 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | 0.0% |
| 1109 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 1.25 | 0.0% |
| 1110 | INTER AMERICAN DEVEL BK SR UNSECURED 09/33 4.5 | 0.0% |
| 1111 | US TREASURY N/B 11/27 0.625 | 0.0% |
| 1112 | BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | 0.0% |
| 1113 | FNMA POOL MA4049 FN 06/50 FIXED 3.5 | 0.0% |
| 1114 | CITIGROUP INC SR UNSECURED 02/30 VAR | 0.0% |
| 1115 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 | 0.0% |
| 1116 | FNMA POOL BM5275 FN 11/47 FIXED VAR | 0.0% |
| 1117 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | 0.0% |
| 1118 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.0% |
| 1119 | ALPHABET INC SR UNSECURED 11/45 5.35 | 0.0% |
| 1120 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | 0.0% |
| 1121 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | 0.0% |
| 1122 | CIGNA GROUP/THE SR UNSECURED 02/54 5.6 | 0.0% |
| 1123 | VALERO ENERGY CORP SR UNSECURED 06/37 6.625 | 0.0% |
| 1124 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.0% |
| 1125 | IBM CORP SR UNSECURED 05/29 3.5 | 0.0% |
| 1126 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR | 0.0% |
| 1127 | GNMA II POOL MA5077 G2 03/48 FIXED 3.5 | 0.0% |
| 1128 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | 0.0% |
| 1129 | REPUBLIC OF PERU SR UNSECURED 01/31 2.783 | 0.0% |
| 1130 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | 0.0% |
| 1131 | GNMA II POOL MA9778 G2 07/54 FIXED 5 | 0.0% |
| 1132 | FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 | 0.0% |
| 1133 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 | 0.0% |
| 1134 | SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR | 0.0% |
| 1135 | APPLE INC SR UNSECURED 02/28 1.2 | 0.0% |
| 1136 | FHLMC MULTIFAMILY STRUCTURED P FHMS K542 A2 | 0.0% |
| 1137 | INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125 | 0.0% |
| 1138 | GNMA II POOL MA8492 G2 12/52 FIXED 6 | 0.0% |
| 1139 | FNMA POOL MA3692 FN 07/49 FIXED 3.5 | 0.0% |
| 1140 | US TREASURY N/B 02/37 4.75 | 0.0% |
| 1141 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 | 0.0% |
| 1142 | FNMA POOL CB7272 FN 10/53 FIXED 6 | 0.0% |
| 1143 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0.0% |
| 1144 | FED HM LN PC POOL SD8016 FR 10/49 FIXED 3 | 0.0% |
| 1145 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.0% |
| 1146 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | 0.0% |
| 1147 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | 0.0% |
| 1148 | AT+T INC SR UNSECURED 02/28 4.1 | 0.0% |
| 1149 | EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25 | 0.0% |
| 1150 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.0% |
| 1151 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.0% |
| 1153 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | 0.0% |
| 1154 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 0.0% |
| 1155 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 A3 | 0.0% |
| 1156 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | 0.0% |
| 1157 | BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3 | 0.0% |
| 1158 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 | 0.0% |
| 1159 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | 0.0% |
| 1160 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.0% |
| 1161 | VERIZON MASTER TRUST VZMT 2026 2 A1A | 0.0% |
| 1162 | UNITED MEXICAN STATES SR UNSECURED 04/33 7.5 | 0.0% |
| 1163 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | 0.0% |
| 1164 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | 0.0% |
| 1165 | FED HM LN PC POOL SD0620 FR 02/51 FIXED 4 | 0.0% |
| 1166 | BMO MORTGAGE TRUST BMO 2026 5C16 A3 | 0.0% |
| 1167 | FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE | 0.0% |
| 1168 | EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61 | 0.0% |
| 1169 | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | 0.0% |
| 1170 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | 0.0% |
| 1171 | CENCORA INC SR UNSECURED 02/56 5.65 | 0.0% |
| 1172 | ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85 | 0.0% |
| 1173 | BANK BANK 2022 BNK44 A5 | 0.0% |
| 1174 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | 0.0% |
| 1175 | UNITED MEXICAN STATES SR UNSECURED 02/56 6.75 | 0.0% |
| 1176 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | 0.0% |
| 1177 | HOME DEPOT INC SR UNSECURED 12/36 5.875 | 0.0% |
| 1178 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | 0.0% |
| 1179 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | 0.0% |
| 1180 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0.0% |
| 1181 | RTX CORP SR UNSECURED 06/42 4.5 | 0.0% |
| 1182 | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | 0.0% |
| 1183 | BANK5 BANK5 2026 5YR23 A3 | 0.0% |
| 1184 | COMCAST CORP COMPANY GUAR 11/56 2.937 | 0.0% |
| 1185 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | 0.0% |
| 1186 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3 | 0.0% |
| 1187 | WELLS FARGO CARD ISSUANCE TRUS WFCIT 2025 A1 A | 0.0% |
| 1188 | ONTARIO (PROVINCE OF) SR UNSECURED 01/30 4.7 | 0.0% |
| 1189 | BAIN CAPITAL PRIVATE CRE SR UNSECURED 144A 10/31 7.6 | 0.0% |
| 1190 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | 0.0% |
| 1191 | BENCHMARK MORTGAGE TRUST BMARK 2026 V22 A3 | 0.0% |
| 1192 | FNMA POOL FS9204 FN 09/54 FIXED VAR | 0.0% |
| 1193 | MORGAN STANLEY SR UNSECURED 03/47 VAR | 0.0% |
| 1194 | BMO MORTGAGE TRUST BMO 2025 C11 A5 | 0.0% |
| 1195 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4 | 0.0% |
| 1196 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 0.0% |
| 1197 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 | 0.0% |
| 1198 | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | 0.0% |
| 1199 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/36 5 | 0.0% |
| 1200 | FNMA POOL FA2233 FN 07/54 FIXED VAR | 0.0% |
| 1201 | BARCLAYS PLC SR UNSECURED 11/33 VAR | 0.0% |
| 1202 | CHASE ISSUANCE TRUST CHAIT 2026 A1 A | 0.0% |
| 1203 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.0% |
| 1204 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355 | 0.0% |
| 1205 | JPN BANK FOR INT L COOP GOVT GUARANT 04/31 1.875 | 0.0% |
| 1206 | INTL BK RECON + DEVELOP SR UNSECURED 10/29 3.875 | 0.0% |
| 1207 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0.0% |
| 1208 | CALIFORNIA ST CAS 10/41 FIXED OID 5.875 | 0.0% |
| 1209 | BANK OF AMERICA CORP SR UNSECURED 10/30 VAR | 0.0% |
| 1210 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | 0.0% |
| 1211 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 4.25 | 0.0% |
| 1212 | UNITED MEXICAN STATES SR UNSECURED 04/29 4.5 | 0.0% |
| 1213 | T MOBILE USA INC COMPANY GUAR 06/55 5.25 | 0.0% |
| 1214 | BMO MORTGAGE TRUST BMO 2026 5C14 A3 | 0.0% |
| 1215 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0.0% |
| 1216 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 0.0% |
| 1217 | VISA INC SR UNSECURED 12/45 4.3 | 0.0% |
| 1218 | INTER AMERICAN DEVEL BK SR UNSECURED 09/29 3.5 | 0.0% |
| 1219 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | 0.0% |
| 1220 | FHLMC MULTIFAMILY STRUCTURED P FHMS K751 A2 | 0.0% |
| 1221 | COMM MORTGAGE TRUST COMM 2018 COR3 A3 | 0.0% |
| 1222 | RYDER SYSTEM INC SR UNSECURED 09/31 5 | 0.0% |
| 1223 | FNMA POOL MA3121 FN 09/47 FIXED 4 | 0.0% |
| 1225 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.0% |
| 1226 | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | 0.0% |
| 1227 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6 | 0.0% |
| 1228 | UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05 | 0.0% |
| 1229 | CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 | 0.0% |
| 1230 | GNMA II POOL MA4585 G2 07/47 FIXED 3 | 0.0% |
| 1231 | BRITISH COLUMBIA PROV OF SR UNSECURED 09/36 5.3 | 0.0% |
| 1232 | REPUBLIC OF POLAND SR UNSECURED 11/32 5.75 | 0.0% |
| 1233 | INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 | 0.0% |
| 1234 | ITALY GOV T INT BOND SR UNSECURED 05/51 3.875 | 0.0% |
| 1235 | FNMA POOL BH9277 FN 02/48 FIXED 3.5 | 0.0% |
| 1236 | AT+T INC SR UNSECURED 06/31 2.75 | 0.0% |
| 1237 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 07/31 4.25 | 0.0% |
| 1238 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.0% |
| 1239 | FANNIEMAE ACES FNA 2026 G5 A2 | 0.0% |
| 1240 | REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87 | 0.0% |
| 1241 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | 0.0% |
| 1242 | NATWEST GROUP PLC SR UNSECURED 06/32 VAR | 0.0% |
| 1243 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0.0% |
| 1244 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | 0.0% |
| 1245 | TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 | 0.0% |
| 1246 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125 | 0.0% |
| 1247 | AMAZON.COM INC SR UNSECURED 05/31 2.1 | 0.0% |
| 1248 | SWEDISH EXPORT CREDIT SR UNSECURED 06/28 4.125 | 0.0% |
| 1250 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5 | 0.0% |
| 1251 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | 0.0% |
| 1252 | MORGAN STANLEY SR UNSECURED 01/33 VAR | 0.0% |
| 1253 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | 0.0% |
| 1254 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | 0.0% |
| 1255 | AMAZON.COM INC SR UNSECURED 12/29 4.65 | 0.0% |
| 1256 | AT+T INC SR UNSECURED 03/29 4.35 | 0.0% |
| 1257 | GNMA II POOL MA6930 G2 10/50 FIXED 2 | 0.0% |
| 1258 | MORGAN STANLEY SUBORDINATED 01/38 VAR | 0.0% |
| 1259 | FNMA POOL AZ7353 FN 11/45 FIXED 3.5 | 0.0% |
| 1260 | FNMA POOL MA4442 FN 10/36 FIXED 2 | 0.0% |
| 1261 | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | 0.0% |
| 1262 | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.0% |
| 1263 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | 0.0% |
| 1264 | RTX CORP SR UNSECURED 11/28 4.125 | 0.0% |
| 1265 | SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | 0.0% |
| 1266 | US TREASURY N/B 02/43 3.125 | 0.0% |
| 1267 | FNMA POOL FS6606 FN 10/52 FIXED VAR | 0.0% |
| 1268 | FNMA POOL MA2863 FN 01/47 FIXED 3 | 0.0% |
| 1269 | BOEING CO/THE SR UNSECURED 05/34 6.528 | 0.0% |
| 1270 | FED HM LN PC POOL SD2278 FR 08/52 FIXED 3 | 0.0% |
| 1271 | HOME DEPOT INC SR UNSECURED 02/44 4.875 | 0.0% |
| 1272 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | 0.0% |
| 1273 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | 0.0% |
| 1274 | BANK5 BANK5 2025 5YR16 A3 | 0.0% |
| 1275 | CITIGROUP INC SR UNSECURED 09/36 VAR | 0.0% |
| 1276 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0.0% |
| 1277 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A2 | 0.0% |
| 1278 | FNMA POOL MA3238 FN 01/48 FIXED 3.5 | 0.0% |
| 1279 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 | 0.0% |
| 1280 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | 0.0% |
| 1281 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | 0.0% |
| 1282 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | 0.0% |
| 1283 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | 0.0% |
| 1284 | ALPHABET INC SR UNSECURED 11/75 5.7 | 0.0% |
| 1285 | FNMA POOL MA4268 FN 02/41 FIXED 2 | 0.0% |
| 1286 | NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR | 0.0% |
| 1287 | FNMA POOL MA5190 FN 11/53 FIXED 5.5 | 0.0% |
| 1288 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0.0% |
| 1289 | CITIGROUP INC SR UNSECURED 05/32 VAR | 0.0% |
| 1290 | FED HM LN PC POOL SD8321 FR 05/53 FIXED 4 | 0.0% |
| 1291 | CALIFORNIA ST CAS 11/32 FIXED 4.35 | 0.0% |
| 1292 | HALLIBURTON CO SR UNSECURED 11/45 5 | 0.0% |
| 1293 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | 0.0% |
| 1294 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | 0.0% |
| 1295 | NETFLIX INC SR UNSECURED 04/28 4.875 | 0.0% |
| 1296 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | 0.0% |
| 1297 | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | 0.0% |
| 1299 | US TREASURY N/B 10/28 1.375 | 0.0% |
| 1300 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.0% |
| 1301 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.0% |
| 1302 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/33 4 | 0.0% |
| 1303 | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | 0.0% |
| 1304 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 183 A2 | 0.0% |
| 1305 | FED HM LN PC POOL SD1985 FR 12/52 FIXED 5.5 | 0.0% |
| 1306 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.0% |
| 1307 | GNMA II POOL MA5398 G2 08/48 FIXED 4 | 0.0% |
| 1308 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | 0.0% |
| 1309 | NVIDIA CORP SR UNSECURED 04/30 2.85 | 0.0% |
| 1310 | ORACLE CORP SR UNSECURED 09/32 4.8 | 0.0% |
| 1311 | FNMA POOL FS3607 FN 02/37 FIXED VAR | 0.0% |
| 1312 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | 0.0% |
| 1313 | AT+T INC SR UNSECURED 02/30 4.3 | 0.0% |
| 1315 | ELI LILLY + CO SR UNSECURED 02/53 4.875 | 0.0% |
| 1316 | ORACLE CORP SR UNSECURED 04/38 6.5 | 0.0% |
| 1317 | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4 | 0.0% |
| 1318 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.0% |
| 1319 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5 | 0.0% |
| 1320 | BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298 | 0.0% |
| 1321 | ORANGE SA SR UNSECURED 03/31 9 | 0.0% |
| 1322 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 A5 | 0.0% |
| 1324 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | 0.0% |
| 1325 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | 0.0% |
| 1326 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | 0.0% |
| 1327 | FNMA POOL BJ9252 FN 06/48 FIXED 4 | 0.0% |
| 1328 | BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | 0.0% |
| 1329 | ITALY GOV T INT BOND SR UNSECURED 10/49 4 | 0.0% |
| 1330 | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | 0.0% |
| 1331 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 0.0% |
| 1332 | FNMA POOL MA3182 FN 11/47 FIXED 3.5 | 0.0% |
| 1333 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1 | 0.0% |
| 1334 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 178 A2 | 0.0% |
| 1335 | ALTRIA GROUP INC COMPANY GUAR 02/32 2.45 | 0.0% |
| 1336 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | 0.0% |
| 1337 | BANK BANK 2019 BN24 A3 | 0.0% |
| 1338 | BARCLAYS PLC SR UNSECURED 08/46 VAR | 0.0% |
| 1339 | HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732 | 0.0% |
| 1340 | SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 | 0.0% |
| 1341 | SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR | 0.0% |
| 1343 | ENERGY TRANSFER LP SR UNSECURED 05/50 5 | 0.0% |
| 1344 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | 0.0% |
| 1345 | KFW GOVT GUARANT 03/29 4 | 0.0% |
| 1346 | CITIGROUP INC SR UNSECURED 01/31 VAR | 0.0% |
| 1347 | CITIGROUP INC SR UNSECURED 06/31 VAR | 0.0% |
| 1348 | SALESFORCE INC SR UNSECURED 03/33 5.2 | 0.0% |
| 1349 | BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 | 0.0% |
| 1350 | UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | 0.0% |
| 1351 | PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3 | 0.0% |
| 1352 | GNMA II POOL MA2223 G2 09/44 FIXED 3.5 | 0.0% |
| 1353 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.0% |
| 1354 | FNMA POOL MA5193 FN 11/53 FIXED 7 | 0.0% |
| 1355 | FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE | 0.0% |
| 1356 | INTER AMERICAN DEVEL BK SR UNSECURED 06/30 3.75 | 0.0% |
| 1357 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | 0.0% |
| 1359 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0.0% |
| 1360 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.0% |
| 1361 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0.0% |
| 1362 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.0% |
| 1364 | KFW GOVT GUARANT 10/30 4.75 | 0.0% |
| 1365 | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | 0.0% |
| 1366 | UNITED MEXICAN STATES SR UNSECURED 01/50 4.5 | 0.0% |
| 1367 | KFW GOVT GUARANT 03/30 4.625 | 0.0% |
| 1368 | HCA INC COMPANY GUAR 09/30 3.5 | 0.0% |
| 1369 | REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375 | 0.0% |
| 1370 | ORACLE CORP SR UNSECURED 09/55 5.95 | 0.0% |
| 1371 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | 0.0% |
| 1372 | ORACLE CORP SR UNSECURED 04/30 2.95 | 0.0% |
| 1373 | FOX CORP SR UNSECURED 01/39 5.476 | 0.0% |
| 1374 | UNITED MEXICAN STATES SR UNSECURED 01/40 6.05 | 0.0% |
| 1375 | FED HM LN PC POOL Q45094 FG 12/46 FIXED 3 | 0.0% |
| 1376 | DEUTSCHE BANK NY 09/31 VAR | 0.0% |
| 1377 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25 | 0.0% |
| 1378 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | 0.0% |
| 1380 | BANK OF MONTREAL SUBORDINATED 01/37 VAR | 0.0% |
| 1381 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | 0.0% |
| 1382 | FED HM LN PC POOL G08799 FG 02/48 FIXED 3 | 0.0% |
| 1383 | REPUBLIC OF POLAND BONDS 02/30 4.875 | 0.0% |
| 1384 | WORKDAY INC SR UNSECURED 04/32 3.8 | 0.0% |
| 1385 | AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625 | 0.0% |
| 1386 | SKYDANCE CORP SR SECURED 144A 10/31 7.05 | 0.0% |
| 1387 | KINDER MORGAN INC COMPANY GUAR 06/45 5.55 | 0.0% |
| 1388 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | 0.0% |
| 1389 | FED HM LN PC POOL SL4197 FR 02/56 FIXED 5 | 0.0% |
| 1390 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | 0.0% |
| 1391 | INTER AMERICAN DEVEL BK SR UNSECURED 06/29 2.25 | 0.0% |
| 1392 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | 0.0% |
| 1393 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | 0.0% |
| 1394 | FNMA POOL FM3528 FN 08/49 FIXED VAR | 0.0% |
| 1395 | FED HM LN PC POOL G08842 FG 10/48 FIXED 4 | 0.0% |
| 1396 | FED HM LN PC POOL SD2081 FR 12/52 FIXED 5 | 0.0% |
| 1397 | INTL FINANCE CORP SR UNSECURED 07/29 4.25 | 0.0% |
| 1398 | BOEING CO/THE SR UNSECURED 05/54 6.858 | 0.0% |
| 1399 | PROVINCE OF QUEBEC SR UNSECURED 05/30 1.35 | 0.0% |
| 1400 | FED HM LN PC POOL ZS4639 FR 11/45 FIXED 4 | 0.0% |
| 1401 | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | 0.0% |
| 1402 | FHLMC MULTIFAMILY STRUCTURED P FHMS K763 A2 | 0.0% |
| 1403 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.0% |
| 1404 | NVIDIA CORP SR UNSECURED 06/56 5.625 | 0.0% |
| 1405 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 0.0% |
| 1406 | CHASE ISSUANCE TRUST CHAIT 2025 A1 A | 0.0% |
| 1407 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | 0.0% |
| 1408 | AT+T INC SR UNSECURED 02/28 1.65 | 0.0% |
| 1409 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534 | 0.0% |
| 1410 | FED HM LN PC POOL SD6018 FR 01/54 FIXED 5.5 | 0.0% |
| 1411 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | 0.0% |
| 1412 | MORGAN STANLEY SR UNSECURED 10/31 VAR | 0.0% |
| 1413 | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | 0.0% |
| 1414 | CITIBANK NA SR UNSECURED 05/30 4.914 | 0.0% |
| 1415 | BANK5 BANK5 2023 5YR4 A3 | 0.0% |
| 1416 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | 0.0% |
| 1417 | FNMA POOL MA5217 FN 12/53 FIXED 6.5 | 0.0% |
| 1418 | WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR | 0.0% |
| 1419 | FED HM LN PC POOL G08747 FG 02/47 FIXED 3 | 0.0% |
| 1420 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | 0.0% |
| 1421 | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | 0.0% |
| 1422 | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0.0% |
| 1423 | GNMA II POOL MA6933 G2 10/50 FIXED 3.5 | 0.0% |
| 1424 | CORP ANDINA DE FOMENTO SR UNSECURED 01/30 5 | 0.0% |
| 1425 | US TREASURY N/B 11/40 4.25 | 0.0% |
| 1426 | HCA INC COMPANY GUAR 04/54 6 | 0.0% |
| 1427 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | 0.0% |
| 1428 | FHLMC MULTIFAMILY STRUCTURED P FHMS K513 A2 | 0.0% |
| 1429 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | 0.0% |
| 1430 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.0% |
| 1431 | PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 | 0.0% |
| 1432 | BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 | 0.0% |
| 1433 | STATE OF ISRAEL SR UNSECURED 03/54 5.75 | 0.0% |
| 1435 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | 0.0% |
| 1436 | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | 0.0% |
| 1437 | ILLINOIS ST ILS 06/33 FIXED 5.1 | 0.0% |
| 1438 | INTEL CORP SR UNSECURED 02/63 5.9 | 0.0% |
| 1439 | BANK BANK 2021 BN36 A5 | 0.0% |
| 1440 | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 | 0.0% |
| 1441 | FHLMC MULTIFAMILY STRUCTURED P FHMS K131 A2 | 0.0% |
| 1442 | ABBVIE INC SR UNSECURED 05/35 4.5 | 0.0% |
| 1443 | FNMA POOL MA2077 FN 11/34 FIXED 3.5 | 0.0% |
| 1444 | BANK BANK 2020 BN29 A4 | 0.0% |
| 1445 | BENCHMARK MORTGAGE TRUST BMARK 2022 B32 A5 | 0.0% |
| 1446 | METLIFE INC SR UNSECURED 01/54 5.25 | 0.0% |
| 1447 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | 0.0% |
| 1448 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0.0% |
| 1449 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 1512 A3 | 0.0% |
| 1450 | BARCLAYS PLC SR UNSECURED 11/32 VAR | 0.0% |
| 1451 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | 0.0% |
| 1452 | JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4 | 0.0% |
| 1453 | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | 0.0% |
| 1454 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 0.0% |
| 1455 | AMGEN INC SR UNSECURED 03/33 4.2 | 0.0% |
| 1456 | COMCAST CORP COMPANY GUAR 10/38 4.6 | 0.0% |
| 1457 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | 0.0% |
| 1458 | VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | 0.0% |
| 1459 | REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442 | 0.0% |
| 1460 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | 0.0% |
| 1461 | AT+T INC SR UNSECURED 11/45 5.55 | 0.0% |
| 1462 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935 | 0.0% |
| 1463 | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 0.0% |
| 1465 | COMCAST CORP COMPANY GUAR 11/51 2.887 | 0.0% |
| 1466 | MORGAN STANLEY SR UNSECURED 02/32 VAR | 0.0% |
| 1467 | FNMA POOL MA4152 FN 10/40 FIXED 2 | 0.0% |
| 1468 | UNITED MEXICAN STATES SR UNSECURED 05/53 6.338 | 0.0% |
| 1469 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | 0.0% |
| 1470 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 0.0% |
| 1471 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.0% |
| 1472 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | 0.0% |
| 1473 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | 0.0% |
| 1474 | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | 0.0% |
| 1475 | FNMA POOL FM1963 FN 11/49 FIXED VAR | 0.0% |
| 1476 | UNITED MEXICAN STATES SR UNSECURED 02/52 4.4 | 0.0% |
| 1477 | ORACLE CORP SR UNSECURED 11/32 6.25 | 0.0% |
| 1478 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | 0.0% |
| 1479 | GNMA II POOL MA4262 G2 02/47 FIXED 3.5 | 0.0% |
| 1480 | CLOROX COMPANY SR UNSECURED 05/30 1.8 | 0.0% |
| 1481 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 | 0.0% |
| 1482 | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 | 0.0% |
| 1483 | BROADCOM INC COMPANY GUAR 02/31 2.45 | 0.0% |
| 1484 | PHILLIPS 66 COMPANY GUAR 11/44 4.875 | 0.0% |
| 1485 | UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 | 0.0% |
| 1487 | FNMA POOL MA4016 FN 05/40 FIXED 2.5 | 0.0% |
| 1488 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 0.0% |
| 1489 | FEDERAL HOME LOAN BANK SR UNSECURED 10/27 3.5 | 0.0% |
| 1490 | FEDERAL HOME LOAN BANK SR UNSECURED 03/28 3.5 | 0.0% |
| 1491 | FANNIE MAE NOTES 05/30 7.25 | 0.0% |
| 1492 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR | 0.0% |
| 1493 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | 0.0% |
| 1494 | INTEL CORP SR UNSECURED 05/36 5.3 | 0.0% |
| 1495 | AFRICAN DEVELOPMENT BANK SR UNSECURED 03/30 4 | 0.0% |
| 1496 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | 0.0% |
| 1497 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | 0.0% |
| 1498 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | 0.0% |
| 1499 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | 0.0% |
| 1500 | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | 0.0% |
| 1501 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.0% |
| 1502 | PROVINCE OF ALBERTA SR UNSECURED 11/35 4.3 | 0.0% |
| 1503 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.0% |
| 1504 | BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0.0% |
| 1505 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | 0.0% |
| 1506 | VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 | 0.0% |
| 1507 | CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | 0.0% |
| 1508 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | 0.0% |
| 1509 | QUALCOMM INC SR UNSECURED 05/45 4.8 | 0.0% |
| 1510 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | 0.0% |
| 1511 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/34 4.125 | 0.0% |
| 1512 | BARCLAYS PLC SR UNSECURED 05/29 VAR | 0.0% |
| 1514 | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | 0.0% |
| 1515 | INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75 | 0.0% |
| 1516 | BOEING CO SR UNSECURED 02/30 2.95 | 0.0% |
| 1517 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.0% |
| 1518 | ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8 | 0.0% |
| 1519 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | 0.0% |
| 1520 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | 0.0% |
| 1521 | INTL BK RECON + DEVELOP SR UNSECURED 03/30 4.125 | 0.0% |
| 1522 | NVIDIA CORP SR UNSECURED 04/40 3.5 | 0.0% |
| 1523 | ZOETIS INC SR UNSECURED 05/50 3 | 0.0% |
| 1524 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0.0% |
| 1525 | FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2 | 0.0% |
| 1526 | ORACLE CORP SR UNSECURED 08/28 4.8 | 0.0% |
| 1527 | HCA INC COMPANY GUAR 06/49 5.25 | 0.0% |
| 1528 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 0.0% |
| 1529 | COMCAST CORP COMPANY GUAR 06/54 5.65 | 0.0% |
| 1530 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | 0.0% |
| 1531 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0.0% |
| 1532 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR | 0.0% |
| 1533 | ALPHABET INC SR UNSECURED 11/28 3.875 | 0.0% |
| 1534 | SKYDANCE CORP SR SECURED 144A 10/36 7.9 | 0.0% |
| 1535 | AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375 | 0.0% |
| 1536 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | 0.0% |
| 1537 | FED HM LN PC POOL G16550 FG 05/33 FIXED 3 | 0.0% |
| 1538 | BROADCOM INC SR UNSECURED 07/35 5.2 | 0.0% |
| 1539 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | 0.0% |
| 1540 | CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | 0.0% |
| 1541 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 0.0% |
| 1542 | CITIGROUP INC SR UNSECURED 07/39 8.125 | 0.0% |
| 1543 | MORGAN STANLEY SR UNSECURED 04/31 VAR | 0.0% |
| 1544 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | 0.0% |
| 1545 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.0% |
| 1546 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | 0.0% |
| 1547 | LOWE S COS INC SR UNSECURED 04/52 4.25 | 0.0% |
| 1548 | TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 | 0.0% |
| 1549 | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | 0.0% |
| 1550 | AMGEN INC SR UNSECURED 02/56 5.65 | 0.0% |
| 1551 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.0% |
| 1552 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55 | 0.0% |
| 1553 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | 0.0% |
| 1554 | BROADCOM INC SR UNSECURED 04/34 3.469 | 0.0% |
| 1555 | MORGAN STANLEY SR UNSECURED 10/32 VAR | 0.0% |
| 1556 | AT+T INC SR UNSECURED 05/35 4.5 | 0.0% |
| 1557 | BENCHMARK MORTGAGE TRUST BMARK 2021 B28 A5 | 0.0% |
| 1558 | BROADCOM INC SR UNSECURED 04/32 4.15 | 0.0% |
| 1559 | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | 0.0% |
| 1560 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | 0.0% |
| 1561 | MORGAN STANLEY SR UNSECURED 10/28 VAR | 0.0% |
| 1562 | BENCHMARK MORTGAGE TRUST BMARK 2025 V15 A3 | 0.0% |
| 1563 | BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 | 0.0% |
| 1564 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | 0.0% |
| 1565 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | 0.0% |
| 1566 | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 3 A | 0.0% |
| 1567 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.0% |
| 1568 | FNMA POOL FM3135 FN 05/47 FIXED VAR | 0.0% |
| 1569 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | 0.0% |
| 1570 | ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6 | 0.0% |
| 1571 | ALPHABET INC SR UNSECURED 11/30 4.1 | 0.0% |
| 1572 | FOX CORP SR UNSECURED 01/29 4.709 | 0.0% |
| 1573 | BANK5 2024 5YR9 BANK5 2024 5YR9 A3 | 0.0% |
| 1574 | ELI LILLY + CO SR UNSECURED 02/34 4.7 | 0.0% |
| 1575 | FNMA POOL FS1310 FN 04/37 FIXED VAR | 0.0% |
| 1576 | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | 0.0% |
| 1577 | ALPHABET INC SR UNSECURED 02/29 3.7 | 0.0% |
| 1578 | PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 | 0.0% |
| 1579 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 | 0.0% |
| 1580 | WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4 | 0.0% |
| 1581 | ASIAN DEVELOPMENT BANK SR UNSECURED 10/29 4.875 | 0.0% |
| 1582 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | 0.0% |
| 1583 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | 0.0% |
| 1584 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | 0.0% |
| 1585 | STATE OF ISRAEL SR UNSECURED 02/35 5.625 | 0.0% |
| 1587 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | 0.0% |
| 1588 | FHLMC MULTIFAMILY STRUCTURED P FHMS K108 A2 | 0.0% |
| 1589 | FED HM LN PC POOL SI2107 FR 07/51 FIXED 2.5 | 0.0% |
| 1590 | ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | 0.0% |
| 1591 | META PLATFORMS INC SR UNSECURED 05/53 5.6 | 0.0% |
| 1592 | BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 | 0.0% |
| 1593 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | 0.0% |
| 1594 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0.0% |
| 1595 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | 0.0% |
| 1596 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | 0.0% |
| 1597 | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | 0.0% |
| 1598 | FNMA POOL MA3522 FN 11/48 FIXED 4.5 | 0.0% |
| 1599 | DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 | 0.0% |
| 1600 | FED HM LN PC POOL G61341 FG 08/46 FIXED 3.5 | 0.0% |
| 1601 | ONEOK LLC COMPANY GUAR 10/36 6.65 | 0.0% |
| 1603 | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | 0.0% |
| 1604 | CNOOC PETROLEUM NORTH COMPANY GUAR 05/37 6.4 | 0.0% |
| 1605 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 | 0.0% |
| 1606 | BENCHMARK MORTGAGE TRUST BMARK 2026 V21 A3 | 0.0% |
| 1607 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/34 4.75 | 0.0% |
| 1608 | MERCK + CO INC SR UNSECURED 12/35 4.75 | 0.0% |
| 1609 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | 0.0% |
| 1610 | INTL DEVELOPMENT ASSOC SR UNSECURED 09/31 4.875 | 0.0% |
| 1611 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | 0.0% |
| 1612 | FNMA POOL MA4330 FN 05/36 FIXED 2.5 | 0.0% |
| 1613 | AMGEN INC SR UNSECURED 08/28 1.65 | 0.0% |
| 1614 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | 0.0% |
| 1616 | FHLMC MULTIFAMILY STRUCTURED P FHMS K086 A2 | 0.0% |
| 1617 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.0% |
| 1618 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | 0.0% |
| 1619 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | 0.0% |
| 1620 | UBS AG LONDON SR UNSECURED 09/28 5.65 | 0.0% |
| 1621 | MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 | 0.0% |
| 1622 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | 0.0% |
| 1623 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | 0.0% |
| 1624 | MORGAN STANLEY SR UNSECURED 01/45 4.3 | 0.0% |
| 1625 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | 0.0% |
| 1626 | AT+T INC SR UNSECURED 02/32 2.25 | 0.0% |
| 1628 | REPUBLIC OF POLAND SR UNSECURED 04/31 4.625 | 0.0% |
| 1629 | WALMART INC SR UNSECURED 09/32 4.15 | 0.0% |
| 1630 | T MOBILE USA INC COMPANY GUAR 04/50 4.5 | 0.0% |
| 1631 | NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 | 0.0% |
| 1632 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4 | 0.0% |
| 1633 | CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 | 0.0% |
| 1634 | GNMA II POOL MA6338 G2 12/49 FIXED 3 | 0.0% |
| 1635 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | 0.0% |
| 1636 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | 0.0% |
| 1637 | AMGEN INC SR UNSECURED 03/63 5.75 | 0.0% |
| 1638 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5 | 0.0% |
| 1639 | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC38 A4 | 0.0% |
| 1640 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.0% |
| 1641 | INTEL CORP SR UNSECURED 02/28 4.875 | 0.0% |
| 1642 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425 | 0.0% |
| 1643 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.0% |
| 1644 | WEIBO CORP SR UNSECURED 07/30 3.375 | 0.0% |
| 1645 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | 0.0% |
| 1646 | SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 | 0.0% |
| 1647 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR | 0.0% |
| 1648 | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | 0.0% |
| 1649 | ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 | 0.0% |
| 1650 | REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | 0.0% |
| 1651 | FED HM LN PC POOL SD8030 FR 12/49 FIXED 3 | 0.0% |
| 1652 | APPLE INC SR UNSECURED 02/31 1.65 | 0.0% |
| 1653 | FNMA POOL MA3745 FN 08/49 FIXED 3.5 | 0.0% |
| 1654 | GENERAL MOTORS CO SR UNSECURED 04/45 5.2 | 0.0% |
| 1655 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | 0.0% |
| 1656 | TSMC ARIZONA CORP COMPANY GUAR 10/51 3.25 | 0.0% |
| 1657 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | 0.0% |
| 1658 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 0.0% |
| 1659 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 | 0.0% |
| 1660 | HCA INC COMPANY GUAR 09/28 5.625 | 0.0% |
| 1661 | FANNIEMAE ACES FNA 2020 M8 A2 | 0.0% |
| 1662 | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | 0.0% |
| 1663 | FED HM LN PC POOL SB0083 FR 04/33 FIXED 3 | 0.0% |
| 1664 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 151 A2 | 0.0% |
| 1665 | ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | 0.0% |
| 1666 | FNMA POOL MA4377 FN 07/51 FIXED 1.5 | 0.0% |
| 1667 | REPUBLIC OF CHILE SR UNSECURED 07/33 2.55 | 0.0% |
| 1668 | CVS HEALTH CORP SR UNSECURED 06/53 5.875 | 0.0% |
| 1669 | CITIGROUP INC SR UNSECURED 06/35 VAR | 0.0% |
| 1670 | AMAZON.COM INC SR UNSECURED 12/34 4.8 | 0.0% |
| 1671 | INTER AMERICAN DEVEL BK SR UNSECURED 09/31 3.625 | 0.0% |
| 1672 | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | 0.0% |
| 1673 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.0% |
| 1674 | ABBVIE INC SR UNSECURED 03/31 4.95 | 0.0% |
| 1675 | AFRICAN DEVELOPMENT BANK SR UNSECURED 03/28 4.375 | 0.0% |
| 1676 | GNMA II POOL MA2963 G2 07/45 FIXED 4.5 | 0.0% |
| 1677 | CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95 | 0.0% |
| 1678 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 | 0.0% |
| 1679 | WYETH LLC COMPANY GUAR 04/37 5.95 | 0.0% |
| 1680 | CITIGROUP INC SR UNSECURED 11/30 VAR | 0.0% |
| 1681 | FHLMC MULTIFAMILY STRUCTURED P FHMS K518 A2 | 0.0% |
| 1682 | INTER AMERICAN DEVEL BK SR UNSECURED 07/34 4.375 | 0.0% |
| 1683 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625 | 0.0% |
| 1684 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | 0.0% |
| 1685 | MEDTRONIC INC COMPANY GUAR 03/35 4.375 | 0.0% |
| 1686 | TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875 | 0.0% |
| 1687 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.0% |
| 1688 | MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR | 0.0% |
| 1689 | BANK OF AMERICA CORP SR UNSECURED 10/29 VAR | 0.0% |
| 1690 | PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR | 0.0% |
| 1691 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | 0.0% |
| 1692 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | 0.0% |
| 1693 | ATLAS WAREHOUSE LEND COMPANY GUAR 144A 11/32 VAR | 0.0% |
| 1694 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | 0.0% |
| 1695 | HCA INC COMPANY GUAR 04/31 5.45 | 0.0% |
| 1696 | UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 | 0.0% |
| 1697 | BANK OF AMERICA CORP SR UNSECURED 10/37 VAR | 0.0% |
| 1698 | FNMA POOL FA3540 FN 09/52 FIXED VAR | 0.0% |
| 1699 | WALMART INC SR UNSECURED 10/36 5.55 | 0.0% |
| 1700 | WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 | 0.0% |
| 1701 | JAPAN INT L COOP AGENCY GOVT GUARANT 06/28 3.375 | 0.0% |
| 1702 | INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3 | 0.0% |
| 1703 | AMAZON.COM INC SR UNSECURED 12/32 4.7 | 0.0% |
| 1704 | APPLE INC SR UNSECURED 05/35 4.75 | 0.0% |
| 1705 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | 0.0% |
| 1706 | BARCLAYS PLC SR UNSECURED 03/30 VAR | 0.0% |
| 1707 | HCA INC COMPANY GUAR 06/47 5.5 | 0.0% |
| 1708 | FNMA POOL MA3239 FN 01/48 FIXED 4 | 0.0% |
| 1709 | SALESFORCE INC SR UNSECURED 03/66 6.7 | 0.0% |
| 1710 | INTL FINANCE CORP SR UNSECURED 07/28 4.5 | 0.0% |
| 1711 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0.0% |
| 1712 | KENVUE INC COMPANY GUAR 03/33 4.9 | 0.0% |
| 1713 | FANNIE MAE NOTES 01/30 7.125 | 0.0% |
| 1714 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C53 A4 | 0.0% |
| 1715 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | 0.0% |
| 1716 | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | 0.0% |
| 1717 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | 0.0% |
| 1718 | KOREA DEVELOPMENT BANK SR UNSECURED 09/29 4.625 | 0.0% |
| 1719 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | 0.0% |
| 1720 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | 0.0% |
| 1721 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | 0.0% |
| 1722 | APPLE INC SR UNSECURED 09/29 2.2 | 0.0% |
| 1723 | ING GROEP NV SR UNSECURED 03/32 VAR | 0.0% |
| 1724 | ONEOK LLC COMPANY GUAR 09/53 6.625 | 0.0% |
| 1725 | CHICAGO IL CHI 01/31 FIXED 5.879 | 0.0% |
| 1727 | ORACLE CORP SR UNSECURED 09/45 5.875 | 0.0% |
| 1728 | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 | 0.0% |
| 1729 | FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5 | 0.0% |
| 1730 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | 0.0% |
| 1731 | PAYCHEX INC SR UNSECURED 04/30 5.1 | 0.0% |
| 1732 | BANK OF MONTREAL SR UNSECURED 01/32 VAR | 0.0% |
| 1733 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625 | 0.0% |
| 1734 | FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5 | 0.0% |
| 1735 | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | 0.0% |
| 1736 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125 | 0.0% |
| 1737 | MORGAN STANLEY SR UNSECURED 11/29 VAR | 0.0% |
| 1738 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 | 0.0% |
| 1739 | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | 0.0% |
| 1740 | NORDIC INVESTMENT BANK SR UNSECURED 08/28 3.75 | 0.0% |
| 1741 | AT+T INC SR UNSECURED 04/46 5.85 | 0.0% |
| 1742 | KOREA DEVELOPMENT BANK SR UNSECURED 09/31 4.75 | 0.0% |
| 1743 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR | 0.0% |
| 1744 | INTER AMERICAN DEVEL BK SR UNSECURED 01/36 4.125 | 0.0% |
| 1745 | MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4 | 0.0% |
| 1746 | FED HM LN PC POOL SD8302 FR 02/53 FIXED 6.5 | 0.0% |
| 1747 | INTEL CORP SR UNSECURED 02/33 5.2 | 0.0% |
| 1748 | FNMA POOL FS3744 FN 07/51 FIXED VAR | 0.0% |
| 1749 | TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15 | 0.0% |
| 1750 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | 0.0% |
| 1751 | VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 | 0.0% |
| 1752 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | 0.0% |
| 1753 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.0% |
| 1754 | ASIAN INFRASTRUCTURE INV SR UNSECURED 04/31 3.875 | 0.0% |
| 1755 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | 0.0% |
| 1756 | ITALY GOV T INT BOND SR UNSECURED 06/33 5.375 | 0.0% |
| 1757 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 | 0.0% |
| 1758 | BRITISH COLUMBIA PROV OF SR UNSECURED 04/31 4.05 | 0.0% |
| 1759 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | 0.0% |
| 1760 | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | 0.0% |
| 1761 | GNMA II POOL MA0699 G2 01/43 FIXED 3.5 | 0.0% |
| 1762 | INTL FINANCE CORP SR UNSECURED 07/31 4.25 | 0.0% |
| 1763 | LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7 | 0.0% |
| 1764 | AID ISRAEL US GOVT GUAR 09/33 5.5 | 0.0% |
| 1765 | MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 A5 | 0.0% |
| 1766 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 0.0% |
| 1767 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | 0.0% |
| 1768 | FNMA POOL FM2977 FN 12/33 FIXED VAR | 0.0% |
| 1769 | JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR | 0.0% |
| 1770 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | 0.0% |
| 1771 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7 | 0.0% |
| 1772 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 | 0.0% |
| 1773 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | 0.0% |
| 1774 | AES CORP/THE SR UNSECURED 03/32 5.8 | 0.0% |
| 1775 | ENERGY TRANSFER LP SR UNSECURED 06/48 6 | 0.0% |
| 1776 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0.0% |
| 1777 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | 0.0% |
| 1778 | RTX CORP SR UNSECURED 07/30 2.25 | 0.0% |
| 1779 | PFIZER INC SR UNSECURED 03/39 7.2 | 0.0% |
| 1780 | SALESFORCE INC SR UNSECURED 03/46 6.4 | 0.0% |
| 1781 | ELI LILLY + CO SR UNSECURED 08/54 5.05 | 0.0% |
| 1782 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.0% |
| 1783 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213 | 0.0% |
| 1784 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85 | 0.0% |
| 1785 | FNMA POOL CA7799 FN 11/50 FIXED 2 | 0.0% |
| 1786 | INTER AMERICAN INVEST CO SR UNSECURED 05/31 4.375 | 0.0% |
| 1787 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | 0.0% |
| 1788 | EATON CORP COMPANY GUAR 03/31 4.2 | 0.0% |
| 1789 | INTEL CORP SR UNSECURED 03/50 4.75 | 0.0% |
| 1790 | CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3 | 0.0% |
| 1791 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | 0.0% |
| 1792 | ALPHABET INC SR UNSECURED 08/30 1.1 | 0.0% |
| 1793 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | 0.0% |
| 1794 | ORACLE CORP SR UNSECURED 11/52 6.9 | 0.0% |
| 1795 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | 0.0% |
| 1796 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | 0.0% |
| 1797 | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 | 0.0% |
| 1798 | PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 | 0.0% |
| 1799 | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | 0.0% |
| 1800 | ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05 | 0.0% |
| 1801 | BROADCOM INC COMPANY GUAR 04/29 4.75 | 0.0% |
| 1802 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | 0.0% |
| 1803 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | 0.0% |
| 1804 | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | 0.0% |
| 1805 | ALPHABET INC SR UNSECURED 02/31 4.1 | 0.0% |
| 1806 | CSX CORP SR UNSECURED 06/35 5.05 | 0.0% |
| 1807 | GNMA II POOL MA6995 G2 11/50 FIXED 2.5 | 0.0% |
| 1808 | FNMA POOL FM6571 FN 10/46 FIXED VAR | 0.0% |
| 1809 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 0.0% |
| 1810 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 | 0.0% |
| 1811 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2 | 0.0% |
| 1812 | FREDDIE MAC NOTES 11/38 0.00000 | 0.0% |
| 1813 | ORACLE CORP SR UNSECURED 03/31 2.875 | 0.0% |
| 1814 | SWEDISH EXPORT CREDIT SR UNSECURED 06/31 4.5 | 0.0% |
| 1815 | AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2 | 0.0% |
| 1816 | APPLE INC SR UNSECURED 11/27 3 | 0.0% |
| 1817 | FNMA POOL BM3635 FN 07/47 FIXED VAR | 0.0% |
| 1818 | WALMART INC SR UNSECURED 04/38 6.2 | 0.0% |
| 1819 | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0.0% |
| 1820 | KROGER CO SR UNSECURED 09/34 5 | 0.0% |
| 1821 | PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625 | 0.0% |
| 1822 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75 | 0.0% |
| 1823 | NEWMARKET CORP SR UNSECURED 03/31 2.7 | 0.0% |
| 1824 | APPLE INC SR UNSECURED 02/36 4.5 | 0.0% |
| 1825 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 0.0% |
| 1826 | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | 0.0% |
| 1827 | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 | 0.0% |
| 1828 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.0% |
| 1829 | MERCK + CO INC SR UNSECURED 03/29 3.4 | 0.0% |
| 1830 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0.0% |
| 1831 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.0% |
| 1832 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8 | 0.0% |
| 1833 | INTL FINANCE CORP SR UNSECURED 07/30 3.875 | 0.0% |
| 1834 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.0% |
| 1835 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25 | 0.0% |
| 1836 | STATE OF ISRAEL SR UNSECURED 01/36 5 | 0.0% |
| 1837 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.0% |
| 1838 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434 | 0.0% |
| 1839 | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | 0.0% |
| 1840 | DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 | 0.0% |
| 1841 | REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45 | 0.0% |
| 1842 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.0% |
| 1843 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | 0.0% |
| 1844 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | 0.0% |
| 1845 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 | 0.0% |
| 1846 | FED HM LN PC POOL ZS8689 FR 03/33 FIXED 2.5 | 0.0% |
| 1847 | WALMART INC SR UNSECURED 08/37 6.5 | 0.0% |
| 1848 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | 0.0% |
| 1849 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | 0.0% |
| 1850 | REPUBLIC OF CHILE SR UNSECURED 02/28 3.24 | 0.0% |
| 1851 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | 0.0% |
| 1852 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | 0.0% |
| 1853 | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | 0.0% |
| 1854 | AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7 | 0.0% |
| 1855 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0.0% |
| 1856 | CANADA GOVERNMENT SR UNSECURED 03/30 4 | 0.0% |
| 1857 | CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | 0.0% |
| 1858 | ORACLE CORP SR UNSECURED 03/51 3.95 | 0.0% |
| 1859 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.0% |
| 1860 | MORGAN STANLEY SUBORDINATED 04/37 VAR | 0.0% |
| 1861 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | 0.0% |
| 1862 | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | 0.0% |
| 1863 | GNMA II POOL MA6658 G2 05/50 FIXED 4 | 0.0% |
| 1864 | KOREA DEVELOPMENT BANK SR UNSECURED 02/33 4.375 | 0.0% |
| 1865 | PROVINCE OF ALBERTA SR UNSECURED 07/30 1.3 | 0.0% |
| 1866 | REPUBLIC OF POLAND SR UNSECURED 04/56 6.125 | 0.0% |
| 1867 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | 0.0% |
| 1868 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4 | 0.0% |
| 1869 | MERCK + CO INC SR UNSECURED 05/33 4.5 | 0.0% |
| 1870 | APPLE INC SR UNSECURED 05/43 3.85 | 0.0% |
| 1871 | US BANCORP SR UNSECURED 06/34 VAR | 0.0% |
| 1872 | FANNIE MAE NOTES 07/37 5.625 | 0.0% |
| 1873 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | 0.0% |
| 1874 | HOME DEPOT INC SR UNSECURED 04/52 3.625 | 0.0% |
| 1875 | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | 0.0% |
| 1876 | AT+T INC SR UNSECURED 10/36 5.25 | 0.0% |
| 1877 | TRUIST BANK SR UNSECURED 01/29 VAR | 0.0% |
| 1878 | INTEL CORP SR UNSECURED 05/56 6.125 | 0.0% |
| 1879 | EATON CORP COMPANY GUAR 03/28 3.85 | 0.0% |
| 1880 | EXPORT IMPORT BANK KOREA SR UNSECURED 07/29 4.375 | 0.0% |
| 1881 | UNITED MEXICAN STATES SR UNSECURED 04/51 5 | 0.0% |
| 1882 | REPUBLIC OF KOREA SR UNSECURED 02/31 3.875 | 0.0% |
| 1883 | MORGAN STANLEY SR UNSECURED 07/34 VAR | 0.0% |
| 1884 | ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75 | 0.0% |
| 1885 | MORGAN STANLEY SR UNSECURED 01/31 VAR | 0.0% |
| 1886 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 0.0% |
| 1887 | T MOBILE USA INC COMPANY GUAR 01/34 5.75 | 0.0% |
| 1888 | COCA COLA CO/THE SR UNSECURED 06/30 1.65 | 0.0% |
| 1889 | BOEING CO SR UNSECURED 05/40 5.705 | 0.0% |
| 1890 | FNMA POOL MA5274 FN 02/54 FIXED 7 | 0.0% |
| 1891 | BROADCOM INC SR UNSECURED 07/30 4.6 | 0.0% |
| 1892 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | 0.0% |
| 1893 | BROADCOM INC SR UNSECURED 11/35 3.137 | 0.0% |
| 1894 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | 0.0% |
| 1895 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 3.75 | 0.0% |
| 1896 | BROADCOM INC SR UNSECURED 11/36 3.187 | 0.0% |
| 1897 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | 0.0% |
| 1898 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.0% |
| 1899 | AT+T INC SR UNSECURED 04/33 4.75 | 0.0% |
| 1900 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/29 4.5 | 0.0% |
| 1901 | FANNIEMAE ACES FNA 2022 M1G A2 | 0.0% |
| 1902 | FNMA POOL FA1224 FN 06/36 FIXED VAR | 0.0% |
| 1903 | ORACLE CORP SR UNSECURED 07/46 4 | 0.0% |
| 1904 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 0.0% |
| 1905 | REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.1 | 0.0% |
| 1906 | BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 | 0.0% |
| 1907 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | 0.0% |
| 1908 | KOREA DEVELOPMENT BANK SR UNSECURED 09/30 3.75 | 0.0% |
| 1909 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | 0.0% |
| 1910 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | 0.0% |
| 1911 | CORP ANDINA DE FOMENTO SR UNSECURED 01/29 5 | 0.0% |
| 1912 | HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR | 0.0% |
| 1913 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR | 0.0% |
| 1914 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85 | 0.0% |
| 1915 | PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5 | 0.0% |
| 1916 | CITIGROUP INC SUBORDINATED 10/33 6 | 0.0% |
| 1917 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5 | 0.0% |
| 1918 | REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6 | 0.0% |
| 1919 | APPLE INC SR UNSECURED 02/51 2.65 | 0.0% |
| 1920 | FNMA POOL AS9454 FN 04/47 FIXED 4 | 0.0% |
| 1921 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75 | 0.0% |
| 1922 | ELI LILLY + CO SR UNSECURED 05/31 4.375 | 0.0% |
| 1923 | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 | 0.0% |
| 1924 | ABBOTT LABORATORIES SR UNSECURED 03/66 5.6 | 0.0% |
| 1925 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | 0.0% |
| 1926 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 0.0% |
| 1927 | FNMA POOL FS4139 FN 04/53 FIXED VAR | 0.0% |
| 1928 | NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4 | 0.0% |
| 1929 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | 0.0% |
| 1930 | LOWE S COS INC SR UNSECURED 04/31 2.625 | 0.0% |
| 1931 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | 0.0% |
| 1932 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | 0.0% |
| 1933 | GNMA II POOL MA4777 G2 10/47 FIXED 3 | 0.0% |
| 1934 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 | 0.0% |
| 1935 | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | 0.0% |
| 1936 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/28 3.625 | 0.0% |
| 1937 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | 0.0% |
| 1938 | HCA INC COMPANY GUAR 06/29 4.125 | 0.0% |
| 1939 | RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | 0.0% |
| 1940 | VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55 | 0.0% |
| 1941 | ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 | 0.0% |
| 1942 | AMDOCS LTD SR UNSECURED 06/30 2.538 | 0.0% |
| 1943 | CITIGROUP INC SR UNSECURED 05/33 VAR | 0.0% |
| 1944 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0.0% |
| 1945 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | 0.0% |
| 1946 | NEW YORK NY NYC 02/52 FIXED 5.796 | 0.0% |
| 1947 | ORACLE CORP SR UNSECURED 04/40 3.6 | 0.0% |
| 1948 | ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2 | 0.0% |
| 1949 | AMGEN INC SR UNSECURED 08/29 4.05 | 0.0% |
| 1950 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/31 3.75 | 0.0% |
| 1951 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | 0.0% |
| 1953 | EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44 | 0.0% |
| 1954 | GNMA II POOL MA6474 G2 02/50 FIXED 3 | 0.0% |
| 1955 | OGLETHORPE POWER CORP 1ST MORTGAGE 08/50 3.75 | 0.0% |
| 1956 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | 0.0% |
| 1957 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | 0.0% |
| 1958 | EXXON MOBIL CORPORATION COMPANY GUAR 03/30 3.482 | 0.0% |
| 1959 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5 | 0.0% |
| 1960 | RTX CORP SR UNSECURED 11/38 4.45 | 0.0% |
| 1961 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | 0.0% |
| 1962 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0.0% |
| 1963 | BROADCOM INC SR UNSECURED 02/36 4.8 | 0.0% |
| 1964 | TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5 | 0.0% |
| 1965 | WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9 | 0.0% |
| 1966 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 0.0% |
| 1967 | PFIZER INC SR UNSECURED 09/48 4.2 | 0.0% |
| 1968 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | 0.0% |
| 1969 | REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 | 0.0% |
| 1970 | EQUINOR ASA COMPANY GUAR 11/35 4.75 | 0.0% |
| 1971 | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.0% |
| 1972 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 5 | 0.0% |
| 1973 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | 0.0% |
| 1974 | ABBVIE INC SR UNSECURED 11/42 4.4 | 0.0% |
| 1975 | UNITED MEXICAN STATES SR UNSECURED 09/34 6.75 | 0.0% |
| 1976 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | 0.0% |
| 1977 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | 0.0% |
| 1978 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | 0.0% |
| 1979 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | 0.0% |
| 1980 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | 0.0% |
| 1981 | PEPSICO INC SR UNSECURED 07/35 5 | 0.0% |
| 1982 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | 0.0% |
| 1983 | BANK BANK 2022 BNK39 A4 | 0.0% |
| 1984 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5 | 0.0% |
| 1985 | US BANCORP SR UNSECURED 06/29 VAR | 0.0% |
| 1986 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | 0.0% |
| 1987 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C8 A5 | 0.0% |
| 1988 | HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR | 0.0% |
| 1989 | FED HM LN PC POOL G61807 FG 05/45 FIXED 4 | 0.0% |
| 1990 | ORACLE CORP SR UNSECURED 02/46 6.55 | 0.0% |
| 1991 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0.0% |
| 1992 | UBS AG STAMFORD CT SR UNSECURED 11/30 VAR | 0.0% |
| 1993 | UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | 0.0% |
| 1994 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 | 0.0% |
| 1995 | FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 | 0.0% |
| 1996 | FED HM LN PC POOL SD5578 FR 09/52 FIXED 3.5 | 0.0% |
| 1997 | ORACLE CORP SR UNSECURED 02/66 6.85 | 0.0% |
| 1998 | FNMA POOL BJ3862 FN 01/38 FIXED 3 | 0.0% |
| 1999 | TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | 0.0% |
| 2000 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 5 A | 0.0% |
| 2001 | BROADCOM INC COMPANY GUAR 02/41 3.5 | 0.0% |
| 2002 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | 0.0% |
| 2003 | APPLE INC SR UNSECURED 05/50 2.65 | 0.0% |
| 2004 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 07/29 FIXED 3.349 | 0.0% |
| 2005 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75 | 0.0% |
| 2006 | GNMA II POOL MA5020 G2 02/48 FIXED 4 | 0.0% |
| 2007 | HUBBELL INC SR UNSECURED 11/35 4.8 | 0.0% |
| 2008 | NORDIC INVESTMENT BANK SR UNSECURED 01/31 3.75 | 0.0% |
| 2009 | KINDER MORGAN INC COMPANY GUAR 08/36 5.55 | 0.0% |
| 2010 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | 0.0% |
| 2011 | APPLE INC SR UNSECURED 08/28 1.4 | 0.0% |
| 2012 | AT+T INC SR UNSECURED 04/56 6 | 0.0% |
| 2013 | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | 0.0% |
| 2014 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0.0% |
| 2015 | EBAY INC SR UNSECURED 11/35 5.125 | 0.0% |
| 2016 | FNMA POOL BM2007 FN 09/48 FIXED VAR | 0.0% |
| 2017 | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | 0.0% |
| 2018 | ORACLE CORP SR UNSECURED 09/54 5.375 | 0.0% |
| 2019 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | 0.0% |
| 2020 | ORACLE CORP SR UNSECURED 08/35 5.5 | 0.0% |
| 2021 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | 0.0% |
| 2022 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 0.0% |
| 2023 | COMCAST CORP COMPANY GUAR 01/33 4.25 | 0.0% |
| 2024 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | 0.0% |
| 2025 | EUROPEAN INVESTMENT BANK SR UNSECURED 07/30 3.625 | 0.0% |
| 2026 | US BANCORP SR UNSECURED 02/29 VAR | 0.0% |
| 2027 | NVIDIA CORP SR UNSECURED 04/50 3.5 | 0.0% |
| 2028 | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | 0.0% |
| 2029 | MICROSOFT CORP SR UNSECURED 06/60 2.675 | 0.0% |
| 2030 | KROGER CO SR UNSECURED 09/54 5.5 | 0.0% |
| 2031 | MASTERCARD INC SR UNSECURED 01/35 4.55 | 0.0% |
| 2032 | COMCAST CORP COMPANY GUAR 02/50 3.45 | 0.0% |
| 2033 | AMAZON.COM INC SR UNSECURED 03/46 5.65 | 0.0% |
| 2034 | SERVICENOW INC SR UNSECURED 09/30 1.4 | 0.0% |
| 2035 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | 0.0% |
| 2036 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | 0.0% |
| 2037 | FNMA POOL BC0326 FN 12/45 FIXED 3.5 | 0.0% |
| 2038 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | 0.0% |
| 2039 | PACIFICORP 1ST MORTGAGE 12/53 5.35 | 0.0% |
| 2040 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | 0.0% |
| 2041 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | 0.0% |
| 2042 | REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5 | 0.0% |
| 2043 | TENN VALLEY AUTHORITY SR UNSECURED 08/30 3.875 | 0.0% |
| 2044 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | 0.0% |
| 2045 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | 0.0% |
| 2046 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | 0.0% |
| 2047 | BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | 0.0% |
| 2048 | JOHNSON + JOHNSON SR UNSECURED 01/38 3.4 | 0.0% |
| 2049 | UNITED MEXICAN STATES SR UNSECURED 05/33 4.875 | 0.0% |
| 2050 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | 0.0% |
| 2051 | FNMA POOL MA4100 FN 08/50 FIXED 2 | 0.0% |
| 2052 | FNMA POOL MA3383 FN 06/48 FIXED 3.5 | 0.0% |
| 2053 | HOME DEPOT INC SR UNSECURED 04/32 3.25 | 0.0% |
| 2054 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | 0.0% |
| 2055 | UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | 0.0% |
| 2056 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | 0.0% |
| 2057 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7 | 0.0% |
| 2058 | FNMA POOL MA5389 FN 06/54 FIXED 6 | 0.0% |
| 2059 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | 0.0% |
| 2060 | BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539 | 0.0% |
| 2061 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | 0.0% |
| 2062 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | 0.0% |
| 2063 | GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | 0.0% |
| 2064 | UNION PACIFIC CORP SR UNSECURED 04/36 2.891 | 0.0% |
| 2065 | COMCAST CORP COMPANY GUAR 01/31 1.95 | 0.0% |
| 2066 | JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | 0.0% |
| 2067 | SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 | 0.0% |
| 2068 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | 0.0% |
| 2069 | FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 A1 | 0.0% |
| 2070 | HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR | 0.0% |
| 2071 | FEDERAL HOME LOAN BANK SR UNSECURED 09/28 4.5 | 0.0% |
| 2072 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 B A3 | 0.0% |
| 2073 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | 0.0% |
| 2074 | KFW GOVT GUARANT 06/28 3.875 | 0.0% |
| 2075 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | 0.0% |
| 2076 | SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 | 0.0% |
| 2077 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | 0.0% |
| 2078 | TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125 | 0.0% |
| 2079 | MASTERCARD INC SR UNSECURED 03/30 3.35 | 0.0% |
| 2080 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | 0.0% |
| 2081 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.0% |
| 2082 | EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 | 0.0% |
| 2083 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/47 5.95 | 0.0% |
| 2084 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75 | 0.0% |
| 2085 | ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 | 0.0% |
| 2086 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65 | 0.0% |
| 2087 | ECOLAB INC SR UNSECURED 06/36 5.35 | 0.0% |
| 2088 | PFIZER INC SR UNSECURED 05/30 1.7 | 0.0% |
| 2089 | INTUIT INC SR UNSECURED 09/33 5.2 | 0.0% |
| 2090 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 0.0% |
| 2091 | LENNAR CORP SR UNSECURED 07/30 5.2 | 0.0% |
| 2092 | JPN BANK FOR INT L COOP GOVT GUARANT 07/28 4.625 | 0.0% |
| 2093 | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | 0.0% |
| 2094 | JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | 0.0% |
| 2095 | APPLE INC SR UNSECURED 02/45 3.45 | 0.0% |
| 2097 | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | 0.0% |
| 2098 | UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875 | 0.0% |
| 2099 | EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327 | 0.0% |
| 2100 | CITIGROUP INC SUBORDINATED 07/28 4.125 | 0.0% |
| 2101 | METLIFE INC SR UNSECURED 03/30 4.55 | 0.0% |
| 2102 | ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | 0.0% |
| 2103 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0.0% |
| 2104 | OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25 | 0.0% |
| 2105 | WALMART INC SR UNSECURED 04/35 4.9 | 0.0% |
| 2106 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | 0.0% |
| 2107 | FNMA POOL FS8486 FN 12/52 FIXED VAR | 0.0% |
| 2108 | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | 0.0% |
| 2109 | FED HM LN PC POOL SB1160 FR 06/37 FIXED 2 | 0.0% |
| 2110 | ABBVIE INC SR UNSECURED 03/35 4.55 | 0.0% |
| 2111 | FANNIEMAE ACES FNA 2020 M53 A2 | 0.0% |
| 2112 | GNMA II POOL MA0781 G2 02/43 FIXED 2.5 | 0.0% |
| 2113 | PG+E WILDFIRE RECOVERY SR SECURED 12/49 4.451 | 0.0% |
| 2114 | HUMANA INC SR UNSECURED 04/31 5.375 | 0.0% |
| 2115 | EQUINOR ASA COMPANY GUAR 04/30 3.125 | 0.0% |
| 2116 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0.0% |
| 2117 | FNMA POOL FM5035 FN 07/50 FIXED VAR | 0.0% |
| 2118 | FNMA POOL MA4017 FN 05/40 FIXED 3 | 0.0% |
| 2119 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | 0.0% |
| 2120 | KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875 | 0.0% |
| 2121 | HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR | 0.0% |
| 2122 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | 0.0% |
| 2123 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 C A3 | 0.0% |
| 2124 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4 | 0.0% |
| 2125 | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | 0.0% |
| 2126 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.0% |
| 2127 | JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 | 0.0% |
| 2128 | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | 0.0% |
| 2129 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | 0.0% |
| 2130 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.0% |
| 2131 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2021 C59 A5 | 0.0% |
| 2132 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | 0.0% |
| 2133 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | 0.0% |
| 2134 | ORACLE CORP SR UNSECURED 09/34 4.7 | 0.0% |
| 2135 | REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85 | 0.0% |
| 2136 | GNMA II POOL MA5399 G2 08/48 FIXED 4.5 | 0.0% |
| 2137 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | 0.0% |
| 2138 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | 0.0% |
| 2139 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | 0.0% |
| 2140 | GNMA II POOL MA5136 G2 04/48 FIXED 3.5 | 0.0% |
| 2141 | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | 0.0% |
| 2142 | ILLINOIS ST ILS 07/35 FIXED 7.35 | 0.0% |
| 2143 | JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.875 | 0.0% |
| 2144 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | 0.0% |
| 2145 | BMO MORTGAGE TRUST BMO 2026 C15 A5 | 0.0% |
| 2146 | MORGAN STANLEY SR UNSECURED 04/35 VAR | 0.0% |
| 2147 | GNMA II POOL MA5019 G2 02/48 FIXED 3.5 | 0.0% |
| 2148 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.0% |
| 2149 | KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15 | 0.0% |
| 2150 | CORP ANDINA DE FOMENTO SR UNSECURED 01/36 4.625 | 0.0% |
| 2151 | EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125 | 0.0% |
| 2152 | SYNOPSYS INC SR UNSECURED 04/32 5 | 0.0% |
| 2153 | AMERICAN EXPRESS CO SUB NOTES 05/33 VAR | 0.0% |
| 2154 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR | 0.0% |
| 2155 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 0.0% |
| 2156 | MPLX LP SR UNSECURED 04/38 4.5 | 0.0% |
| 2157 | NORDIC INVESTMENT BANK SR UNSECURED 03/28 4.375 | 0.0% |
| 2158 | MCDONALD S CORP SR UNSECURED 09/29 2.625 | 0.0% |
| 2159 | AMGEN INC SR UNSECURED 05/45 4.4 | 0.0% |
| 2160 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | 0.0% |
| 2161 | MPLX LP SR UNSECURED 03/28 4 | 0.0% |
| 2162 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | 0.0% |
| 2163 | AFRICAN DEVELOPMENT BANK UNSECURED 06/35 4.5 | 0.0% |
| 2164 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | 0.0% |
| 2165 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0.0% |
| 2166 | SWEDISH EXPORT CREDIT SR UNSECURED 05/28 3.75 | 0.0% |
| 2167 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | 0.0% |
| 2168 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | 0.0% |
| 2169 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | 0.0% |
| 2170 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | 0.0% |
| 2171 | AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR | 0.0% |
| 2172 | AT+T INC SR UNSECURED 08/30 4.7 | 0.0% |
| 2173 | BANCO SANTANDER SA 08/28 5.588 | 0.0% |
| 2174 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | 0.0% |
| 2175 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | 0.0% |
| 2176 | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | 0.0% |
| 2177 | CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35 | 0.0% |
| 2178 | GNMA II POOL MA5711 G2 01/49 FIXED 4.5 | 0.0% |
| 2179 | CITIGROUP INC SR UNSECURED 11/32 VAR | 0.0% |
| 2180 | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | 0.0% |
| 2181 | COCA COLA CO/THE SR UNSECURED 03/28 1 | 0.0% |
| 2182 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | 0.0% |
| 2183 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | 0.0% |
| 2184 | ORACLE CORP SR UNSECURED 05/35 3.9 | 0.0% |
| 2185 | BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 2186 | BANK OF AMERICA CORP SR UNSECURED 04/38 VAR | 0.0% |
| 2187 | AT+T INC SR UNSECURED 06/51 3.65 | 0.0% |
| 2188 | GNMA II POOL MA8571 G2 01/53 FIXED 6 | 0.0% |
| 2189 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/31 4.125 | 0.0% |
| 2190 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0.0% |
| 2191 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 A3 | 0.0% |
| 2192 | CITIGROUP INC SR UNSECURED 04/29 VAR | 0.0% |
| 2193 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | 0.0% |
| 2194 | MICROSOFT CORP SR UNSECURED 11/35 4.2 | 0.0% |
| 2195 | ABBVIE INC SR UNSECURED 05/36 4.3 | 0.0% |
| 2196 | CVS HEALTH CORP SR UNSECURED 01/29 5 | 0.0% |
| 2197 | ORACLE CORP SR UNSECURED 03/28 2.3 | 0.0% |
| 2198 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/29 4.125 | 0.0% |
| 2199 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 0.0% |
| 2200 | ALPHABET INC SR UNSECURED 08/31 4.875 | 0.0% |
| 2201 | JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 | 0.0% |
| 2202 | GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 | 0.0% |
| 2203 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | 0.0% |
| 2204 | INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75 | 0.0% |
| 2205 | JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95 | 0.0% |
| 2206 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | 0.0% |
| 2207 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A3 | 0.0% |
| 2208 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 A5 | 0.0% |
| 2209 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 5C9 A3 | 0.0% |
| 2210 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | 0.0% |
| 2211 | BARCLAYS PLC SR UNSECURED 09/30 VAR | 0.0% |
| 2212 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | 0.0% |
| 2213 | ELI LILLY + CO SR UNSECURED 08/29 4.2 | 0.0% |
| 2214 | INTEL CORP SR UNSECURED 02/30 5.125 | 0.0% |
| 2215 | FED HM LN PC POOL G08846 FG 11/48 FIXED 3.5 | 0.0% |
| 2216 | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | 0.0% |
| 2217 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | 0.0% |
| 2218 | MASTERCARD INC SR UNSECURED 03/28 4.875 | 0.0% |
| 2219 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | 0.0% |
| 2220 | COMCAST CORP COMPANY GUAR 11/39 3.25 | 0.0% |
| 2221 | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | 0.0% |
| 2222 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | 0.0% |
| 2223 | WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 | 0.0% |
| 2224 | FNMA POOL MA3029 FN 06/32 FIXED 3 | 0.0% |
| 2225 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.0% |
| 2226 | ELI LILLY + CO SR UNSECURED 02/32 4.9 | 0.0% |
| 2227 | ORACLE CORP SR UNSECURED 04/60 3.85 | 0.0% |
| 2228 | FED HM LN PC POOL SD8070 FR 06/50 FIXED 4 | 0.0% |
| 2229 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.0% |
| 2230 | NIKE INC SR UNSECURED 03/30 2.85 | 0.0% |
| 2231 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | 0.0% |
| 2232 | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | 0.0% |
| 2233 | ABBVIE INC SR UNSECURED 05/46 4.45 | 0.0% |
| 2234 | STARBUCKS CORP SR UNSECURED 11/30 2.55 | 0.0% |
| 2235 | CROWN CASTLE INC SR UNSECURED 01/28 5 | 0.0% |
| 2236 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | 0.0% |
| 2237 | CHEVRON USA INC COMPANY GUAR 10/29 3.25 | 0.0% |
| 2238 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.0% |
| 2239 | DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 | 0.0% |
| 2240 | FANNIEMAE ACES FNA 2019 M1 A2 | 0.0% |
| 2241 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | 0.0% |
| 2242 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | 0.0% |
| 2243 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.0% |
| 2244 | DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 | 0.0% |
| 2245 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2026 A1 A | 0.0% |
| 2246 | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | 0.0% |
| 2247 | PAYCHEX INC SR UNSECURED 04/32 5.35 | 0.0% |
| 2248 | SOUTHERN CO JR SUBORDINA 03/55 VAR | 0.0% |
| 2249 | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | 0.0% |
| 2250 | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | 0.0% |
| 2251 | BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR | 0.0% |
| 2252 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | 0.0% |
| 2253 | AFLAC INC SR UNSECURED 04/30 3.6 | 0.0% |
| 2254 | METLIFE INC SR UNSECURED 07/52 5 | 0.0% |
| 2255 | ORACLE CORP SR UNSECURED 07/39 6.125 | 0.0% |
| 2256 | AMAZON.COM INC SR UNSECURED 08/57 4.25 | 0.0% |
| 2257 | AMGEN INC SR UNSECURED 02/32 3.35 | 0.0% |
| 2258 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 0.0% |
| 2259 | APPLE INC SR UNSECURED 05/45 4.375 | 0.0% |
| 2260 | ABBVIE INC SR UNSECURED 11/48 4.875 | 0.0% |
| 2261 | FNMA POOL MA3276 FN 02/48 FIXED 3.5 | 0.0% |
| 2262 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | 0.0% |
| 2263 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7 | 0.0% |
| 2264 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | 0.0% |
| 2265 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.0% |
| 2266 | COOPERAT RABOBANK UA/NY 01/28 3.743 | 0.0% |
| 2267 | AIRBNB INC SR UNSECURED 03/31 4.65 | 0.0% |
| 2268 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/30 4.875 | 0.0% |
| 2269 | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | 0.0% |
| 2270 | MPLX LP SR UNSECURED 06/34 5.5 | 0.0% |
| 2271 | MPLX LP SR UNSECURED 02/31 4.8 | 0.0% |
| 2272 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | 0.0% |
| 2273 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | 0.0% |
| 2274 | PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 | 0.0% |
| 2275 | BROADCOM INC COMPANY GUAR 11/30 4.15 | 0.0% |
| 2276 | GNMA II POOL MA2962 G2 07/45 FIXED 4 | 0.0% |
| 2277 | MORGAN STANLEY SUBORDINATED 02/39 VAR | 0.0% |
| 2278 | BANK OF AMERICA CORP SR UNSECURED 03/50 VAR | 0.0% |
| 2279 | UNITED MEXICAN STATES SR UNSECURED 01/47 4.35 | 0.0% |
| 2280 | AMAZON.COM INC SR UNSECURED 05/51 3.1 | 0.0% |
| 2281 | REPUBLIC OF PERU SR UNSECURED 01/34 3 | 0.0% |
| 2282 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.087 | 0.0% |
| 2283 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | 0.0% |
| 2284 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | 0.0% |
| 2285 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | 0.0% |
| 2286 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55 | 0.0% |
| 2287 | VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 | 0.0% |
| 2288 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | 0.0% |
| 2289 | FNMA POOL CA2631 FN 11/48 FIXED 4 | 0.0% |
| 2290 | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | 0.0% |
| 2291 | COMCAST CORP COMPANY GUAR 11/63 2.987 | 0.0% |
| 2292 | INTL BK RECON + DEVELOP SR UNSECURED 11/33 4.75 | 0.0% |
| 2293 | FISERV INC SR UNSECURED 08/33 5.625 | 0.0% |
| 2295 | TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 | 0.0% |
| 2296 | ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 | 0.0% |
| 2297 | REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 | 0.0% |
| 2298 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | 0.0% |
| 2299 | UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | 0.0% |
| 2300 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | 0.0% |
| 2301 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | 0.0% |
| 2302 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 0.0% |
| 2303 | ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75 | 0.0% |
| 2304 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 | 0.0% |
| 2305 | HSBC USA INC SR UNSECURED 06/28 4.65 | 0.0% |
| 2306 | CALIFORNIA ST CAS 04/31 FIXED 4.05 | 0.0% |
| 2307 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/31 5 | 0.0% |
| 2308 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0.0% |
| 2309 | STRYKER CORP SR UNSECURED 02/30 4.85 | 0.0% |
| 2310 | ORACLE CORP SR UNSECURED 02/56 6.7 | 0.0% |
| 2311 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35 | 0.0% |
| 2312 | WESTERN UNION CO/THE SR UNSECURED 06/29 4.75 | 0.0% |
| 2313 | MASTERCARD INC SR UNSECURED 11/31 2 | 0.0% |
| 2314 | FHLMC MULTIFAMILY STRUCTURED P FHMS K128 A2 | 0.0% |
| 2315 | FED HM LN PC POOL G08814 FG 05/48 FIXED 4 | 0.0% |
| 2316 | FISERV INC SR UNSECURED 03/34 5.45 | 0.0% |
| 2317 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | 0.0% |
| 2318 | KINDER MORGAN INC COMPANY GUAR 06/30 5.15 | 0.0% |
| 2319 | BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 | 0.0% |
| 2320 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | 0.0% |
| 2321 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | 0.0% |
| 2322 | T MOBILE USA INC COMPANY GUAR 10/52 3.4 | 0.0% |
| 2323 | FNMA POOL FS7814 FN 04/52 FIXED VAR | 0.0% |
| 2324 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | 0.0% |
| 2325 | ECOLAB INC SR UNSECURED 01/28 5.25 | 0.0% |
| 2326 | BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5 | 0.0% |
| 2327 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 | 0.0% |
| 2328 | FHLMC MULTIFAMILY STRUCTURED P FHMS K109 A2 | 0.0% |
| 2329 | FNMA POOL MA3833 FN 11/49 FIXED 2.5 | 0.0% |
| 2330 | XCEL ENERGY INC SR UNSECURED 12/49 3.5 | 0.0% |
| 2331 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | 0.0% |
| 2332 | SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9 | 0.0% |
| 2333 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | 0.0% |
| 2334 | HCA INC COMPANY GUAR 06/33 5.5 | 0.0% |
| 2335 | STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | 0.0% |
| 2336 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | 0.0% |
| 2337 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/31 4.25 | 0.0% |
| 2338 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | 0.0% |
| 2339 | EXELON CORP SR UNSECURED 04/30 4.05 | 0.0% |
| 2340 | COCA COLA CO/THE SR UNSECURED 01/32 2.25 | 0.0% |
| 2341 | BANCO SANTANDER SA 02/28 3.8 | 0.0% |
| 2342 | ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 | 0.0% |
| 2343 | QUALCOMM INC SR UNSECURED 05/28 1.3 | 0.0% |
| 2344 | US BANCORP SR UNSECURED 07/30 1.375 | 0.0% |
| 2345 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | 0.0% |
| 2346 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | 0.0% |
| 2347 | UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | 0.0% |
| 2348 | TRUIST BANK SR UNSECURED 10/29 VAR | 0.0% |
| 2349 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | 0.0% |
| 2350 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A2 A | 0.0% |
| 2351 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | 0.0% |
| 2352 | 3M COMPANY SR UNSECURED 08/29 2.375 | 0.0% |
| 2353 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | 0.0% |
| 2354 | SHELL FINANCE US INC COMPANY GUAR 01/36 4.75 | 0.0% |
| 2355 | EXPORT IMPORT BANK KOREA SR UNSECURED 10/27 4.125 | 0.0% |
| 2356 | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | 0.0% |
| 2357 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | 0.0% |
| 2358 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | 0.0% |
| 2359 | HOUSTON TX HOU 03/47 FIXED 3.961 | 0.0% |
| 2360 | WALMART INC SR UNSECURED 10/29 5.05 | 0.0% |
| 2361 | CVS HEALTH CORP SR UNSECURED 08/30 1.75 | 0.0% |
| 2362 | FNMA POOL MA3444 FN 08/48 FIXED 4.5 | 0.0% |
| 2363 | VIATRIS INC COMPANY GUAR 06/40 3.85 | 0.0% |
| 2364 | LOWE S COS INC SR UNSECURED 10/30 1.7 | 0.0% |
| 2365 | ERP OPERATING LP SR UNSECURED 02/30 2.5 | 0.0% |
| 2366 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375 | 0.0% |
| 2367 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0.0% |
| 2368 | MSCI INC SR UNSECURED 09/35 5.25 | 0.0% |
| 2369 | COCA COLA CO/THE SR UNSECURED 05/64 5.4 | 0.0% |
| 2370 | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A3 | 0.0% |
| 2371 | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | 0.0% |
| 2372 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | 0.0% |
| 2373 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | 0.0% |
| 2374 | BROADCOM INC COMPANY GUAR 04/30 5 | 0.0% |
| 2375 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | 0.0% |
| 2376 | UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05 | 0.0% |
| 2377 | CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95 | 0.0% |
| 2378 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2020 COR7 A5 | 0.0% |
| 2379 | NASDAQ INC SR UNSECURED 02/34 5.55 | 0.0% |
| 2380 | MORGAN STANLEY SR UNSECURED 04/32 VAR | 0.0% |
| 2381 | FANNIEMAE ACES FNA 2018 M2 A2 | 0.0% |
| 2382 | ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | 0.0% |
| 2383 | ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | 0.0% |
| 2384 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 0.0% |
| 2385 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR | 0.0% |
| 2386 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | 0.0% |
| 2387 | JPN BANK FOR INT L COOP GOVT GUARANT 01/31 1.25 | 0.0% |
| 2388 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | 0.0% |
| 2389 | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | 0.0% |
| 2390 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR | 0.0% |
| 2391 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.0% |
| 2392 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | 0.0% |
| 2393 | BARCLAYS PLC SUBORDINATED 06/30 VAR | 0.0% |
| 2394 | COUNCIL OF EUROPE SR UNSECURED 01/31 3.75 | 0.0% |
| 2395 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7 | 0.0% |
| 2396 | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | 0.0% |
| 2397 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.0% |
| 2398 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6 | 0.0% |
| 2399 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | 0.0% |
| 2400 | CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 | 0.0% |
| 2401 | BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A4 | 0.0% |
| 2402 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | 0.0% |
| 2403 | ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 | 0.0% |
| 2404 | REPUBLIC OF PANAMA SR UNSECURED 03/38 8 | 0.0% |
| 2405 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | 0.0% |
| 2406 | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | 0.0% |
| 2407 | COMCAST CORP COMPANY GUAR 10/30 4.25 | 0.0% |
| 2408 | BROADCOM INC SR UNSECURED 11/31 5.15 | 0.0% |
| 2409 | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | 0.0% |
| 2410 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55 | 0.0% |
| 2411 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0.0% |
| 2412 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | 0.0% |
| 2413 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | 0.0% |
| 2414 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | 0.0% |
| 2415 | MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15 | 0.0% |
| 2416 | HOME DEPOT INC SR UNSECURED 06/54 5.3 | 0.0% |
| 2417 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.0% |
| 2418 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | 0.0% |
| 2419 | SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 | 0.0% |
| 2420 | BANK BANK 2020 BN25 A5 | 0.0% |
| 2421 | DELL INT LLC / EMC CORP COMPANY GUAR 10/29 5.3 | 0.0% |
| 2422 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | 0.0% |
| 2423 | FED HM LN PC POOL G08789 FG 11/47 FIXED 4 | 0.0% |
| 2424 | KROGER CO SR UNSECURED 09/64 5.65 | 0.0% |
| 2425 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | 0.0% |
| 2426 | REALTY INCOME CORP SR UNSECURED 12/29 3.1 | 0.0% |
| 2427 | MORGAN STANLEY SR UNSECURED 07/37 VAR | 0.0% |
| 2428 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15 | 0.0% |
| 2429 | WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | 0.0% |
| 2430 | JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR | 0.0% |
| 2431 | CHEVRON USA INC COMPANY GUAR 10/35 4.85 | 0.0% |
| 2432 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0.0% |
| 2433 | PG+E WILDFIRE RECOVERY SR SECURED 12/49 5.212 | 0.0% |
| 2434 | MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 | 0.0% |
| 2435 | FNMA POOL AS8650 FN 01/47 FIXED 3 | 0.0% |
| 2436 | VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | 0.0% |
| 2437 | EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114 | 0.0% |
| 2438 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | 0.0% |
| 2439 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | 0.0% |
| 2440 | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | 0.0% |
| 2441 | APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 | 0.0% |
| 2442 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 0.0% |
| 2443 | BELL CANADA COMPANY GUAR 05/33 5.1 | 0.0% |
| 2444 | CVS HEALTH CORP SR UNSECURED 06/44 6 | 0.0% |
| 2445 | JPN BANK FOR INT L COOP GOVT GUARANT 11/27 2.75 | 0.0% |
| 2446 | VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875 | 0.0% |
| 2447 | GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418 | 0.0% |
| 2448 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | 0.0% |
| 2449 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | 0.0% |
| 2450 | CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75 | 0.0% |
| 2451 | FREDDIE MAC NOTES 09/29 6.75 | 0.0% |
| 2452 | WALMART INC SR UNSECURED 09/28 1.5 | 0.0% |
| 2453 | NATIONAL GRID PLC SR UNSECURED 01/34 5.418 | 0.0% |
| 2454 | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | 0.0% |
| 2455 | PACIFICORP 1ST MORTGAGE 01/55 5.8 | 0.0% |
| 2456 | GNMA II POOL MA6041 G2 07/49 FIXED 4.5 | 0.0% |
| 2457 | HUNGARY SR UNSECURED 03/41 7.625 | 0.0% |
| 2458 | CITIBANK NA SR UNSECURED 04/34 5.57 | 0.0% |
| 2459 | REPUBLIC OF CHILE SR UNSECURED 01/32 2.55 | 0.0% |
| 2460 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 0.0% |
| 2461 | CALIFORNIA ST CAS 04/38 FIXED 4.6 | 0.0% |
| 2462 | REPUBLIC OF POLAND SR UNSECURED 11/27 5.5 | 0.0% |
| 2463 | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | 0.0% |
| 2464 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 | 0.0% |
| 2465 | FEDERAL FARM CREDIT BANK BONDS 03/41 5.15 | 0.0% |
| 2466 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 0.0% |
| 2467 | PEPSICO INC SR UNSECURED 10/31 1.95 | 0.0% |
| 2468 | TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 | 0.0% |
| 2469 | FED HM LN PC POOL SD1937 FR 03/52 FIXED 3 | 0.0% |
| 2470 | AMGEN INC SR UNSECURED 11/27 3.2 | 0.0% |
| 2471 | PFIZER INC SR UNSECURED 11/35 4.875 | 0.0% |
| 2472 | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | 0.0% |
| 2473 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/41 FIXED 4.28 | 0.0% |
| 2474 | VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875 | 0.0% |
| 2475 | PROLOGIS LP SR UNSECURED 01/33 4.625 | 0.0% |
| 2476 | GNMA II POOL MA3376 G2 01/46 FIXED 3.5 | 0.0% |
| 2477 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | 0.0% |
| 2478 | UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | 0.0% |
| 2479 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | 0.0% |
| 2480 | TAKEDA US FIN COMPANY GUAR 07/55 5.9 | 0.0% |
| 2481 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 | 0.0% |
| 2482 | MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 | 0.0% |
| 2483 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | 0.0% |
| 2484 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | 0.0% |
| 2485 | TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 | 0.0% |
| 2486 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45 | 0.0% |
| 2487 | PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375 | 0.0% |
| 2488 | WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75 | 0.0% |
| 2489 | MICROSOFT CORP SR UNSECURED 03/62 3.041 | 0.0% |
| 2490 | PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448 | 0.0% |
| 2491 | UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 | 0.0% |
| 2492 | HOME DEPOT INC SR UNSECURED 04/50 3.35 | 0.0% |
| 2493 | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | 0.0% |
| 2494 | ORACLE CORP SR UNSECURED 07/40 5.375 | 0.0% |
| 2495 | CSX CORP SR UNSECURED 03/29 4.25 | 0.0% |
| 2496 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 0.0% |
| 2497 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | 0.0% |
| 2498 | LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 | 0.0% |
| 2499 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | 0.0% |
| 2500 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4 | 0.0% |
| 2501 | ANALOG DEVICES INC SR UNSECURED 06/30 4.5 | 0.0% |
| 2502 | TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 | 0.0% |
| 2503 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0.0% |
| 2504 | FNMA POOL MA4582 FN 04/37 FIXED 2 | 0.0% |
| 2505 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | 0.0% |
| 2506 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | 0.0% |
| 2507 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | 0.0% |
| 2508 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | 0.0% |
| 2509 | BARCLAYS PLC SR UNSECURED 02/37 VAR | 0.0% |
| 2510 | JOHNSON + JOHNSON SR UNSECURED 08/37 5.95 | 0.0% |
| 2511 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 | 0.0% |
| 2512 | MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5 | 0.0% |
| 2513 | ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 | 0.0% |
| 2514 | DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 | 0.0% |
| 2515 | FNMA POOL FS3461 FN 01/38 FIXED VAR | 0.0% |
| 2516 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | 0.0% |
| 2517 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25 | 0.0% |
| 2518 | BENCHMARK MORTGAGE TRUST BMARK 2021 B24 A5 | 0.0% |
| 2519 | US TREASURY N/B 11/28 1.5 | 0.0% |
| 2520 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05 | 0.0% |
| 2521 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0.0% |
| 2522 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | 0.0% |
| 2523 | INTEL CORP SR UNSECURED 11/49 3.25 | 0.0% |
| 2524 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 | 0.0% |
| 2525 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | 0.0% |
| 2526 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2 | 0.0% |
| 2527 | AUTOZONE INC SR UNSECURED 08/32 4.75 | 0.0% |
| 2528 | JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR | 0.0% |
| 2529 | WRKCO INC COMPANY GUAR 03/29 4.9 | 0.0% |
| 2530 | ABBVIE INC SR UNSECURED 03/28 3.775 | 0.0% |
| 2531 | KINDER MORGAN INC SR UNSECURED 02/34 5.4 | 0.0% |
| 2532 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR | 0.0% |
| 2533 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | 0.0% |
| 2534 | VERISIGN INC SR UNSECURED 06/32 5.25 | 0.0% |
| 2535 | COMMONSPIRIT HEALTH SECURED 11/42 4.35 | 0.0% |
| 2536 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | 0.0% |
| 2537 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | 0.0% |
| 2538 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | 0.0% |
| 2539 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | 0.0% |
| 2540 | FISERV INC SR UNSECURED 02/31 4.55 | 0.0% |
| 2541 | CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577 | 0.0% |
| 2542 | AMAZON.COM INC SR UNSECURED 05/41 2.875 | 0.0% |
| 2543 | T MOBILE USA INC COMPANY GUAR 04/40 4.375 | 0.0% |
| 2544 | FOX CORP SR UNSECURED 10/33 6.5 | 0.0% |
| 2545 | EQUINOR ASA COMPANY GUAR 06/28 4.25 | 0.0% |
| 2546 | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | 0.0% |
| 2547 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | 0.0% |
| 2548 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | 0.0% |
| 2549 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C22 A5 | 0.0% |
| 2550 | AMGEN INC SR UNSECURED 06/51 4.663 | 0.0% |
| 2551 | KROGER CO SR UNSECURED 10/46 3.875 | 0.0% |
| 2552 | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | 0.0% |
| 2553 | SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75 | 0.0% |
| 2554 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875 | 0.0% |
| 2555 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 | 0.0% |
| 2556 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | 0.0% |
| 2557 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | 0.0% |
| 2558 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | 0.0% |
| 2559 | ELI LILLY + CO SR UNSECURED 02/55 5.5 | 0.0% |
| 2560 | ALPHABET INC SR UNSECURED 08/56 6.375 | 0.0% |
| 2561 | ONEOK LLC COMPANY GUAR 11/54 5.7 | 0.0% |
| 2562 | MICROSOFT CORP SR UNSECURED 08/46 3.7 | 0.0% |
| 2563 | MERCK + CO INC SR UNSECURED 05/53 5 | 0.0% |
| 2564 | WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6 | 0.0% |
| 2565 | ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875 | 0.0% |
| 2566 | GENUINE PARTS CO SR UNSECURED 11/33 6.875 | 0.0% |
| 2567 | RTX CORP SR UNSECURED 11/48 4.625 | 0.0% |
| 2568 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | 0.0% |
| 2569 | REPUBLIC OF INDONESIA SR UNSECURED 10/50 4.2 | 0.0% |
| 2570 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 | 0.0% |
| 2571 | ALIBABA GROUP HOLDING SR UNSECURED 12/37 4 | 0.0% |
| 2572 | VISA INC SR UNSECURED 12/35 4.15 | 0.0% |
| 2573 | GENERAL MILLS INC SR UNSECURED 01/30 4.875 | 0.0% |
| 2574 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | 0.0% |
| 2575 | WELLS FARGO BANK NA SUBORDINATED 01/38 6.6 | 0.0% |
| 2576 | FHLMC MULTIFAMILY STRUCTURED P FHMS K083 A2 | 0.0% |
| 2577 | MICROSOFT CORP SR UNSECURED 02/35 3.5 | 0.0% |
| 2578 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | 0.0% |
| 2579 | US BANCORP SUBORDINATED 05/41 VAR | 0.0% |
| 2580 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0.0% |
| 2581 | CALIFORNIA ST CAS 10/31 FIXED 5.75 | 0.0% |
| 2582 | ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 | 0.0% |
| 2583 | T MOBILE USA INC COMPANY GUAR 01/53 5.65 | 0.0% |
| 2585 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | 0.0% |
| 2586 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895 | 0.0% |
| 2587 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | 0.0% |
| 2588 | FNMA POOL CB0684 FN 06/51 FIXED 2 | 0.0% |
| 2589 | MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | 0.0% |
| 2590 | FANNIEMAE ACES FNA 2021 M11 A2 | 0.0% |
| 2591 | FNMA POOL FM1656 FN 07/44 FIXED VAR | 0.0% |
| 2592 | COMCAST CORP COMPANY GUAR 05/33 4.8 | 0.0% |
| 2593 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 | 0.0% |
| 2594 | SHELL FINANCE US INC COMPANY GUAR 09/46 3.75 | 0.0% |
| 2595 | INTL FINANCE CORP SR UNSECURED 01/29 3.5 | 0.0% |
| 2596 | MERCK + CO INC SR UNSECURED 02/45 3.7 | 0.0% |
| 2597 | COMCAST CORP COMPANY GUAR 06/34 5.3 | 0.0% |
| 2599 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.0% |
| 2600 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0.0% |
| 2601 | BOEING CO/THE SR UNSECURED 05/31 6.388 | 0.0% |
| 2602 | ELI LILLY + CO SR UNSECURED 02/33 4.7 | 0.0% |
| 2603 | INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375 | 0.0% |
| 2604 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | 0.0% |
| 2605 | HCA INC COMPANY GUAR 06/39 5.125 | 0.0% |
| 2606 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | 0.0% |
| 2607 | BMO MORTGAGE TRUST BMO 2024 5C4 A3 | 0.0% |
| 2608 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 0.0% |
| 2609 | GNMA II POOL MA5078 G2 03/48 FIXED 4 | 0.0% |
| 2610 | QUALCOMM INC SR UNSECURED 05/35 4.65 | 0.0% |
| 2611 | FEDERAL HOME LOAN BANK BONDS 07/36 5.5 | 0.0% |
| 2612 | RTX CORP SR UNSECURED 07/38 6.125 | 0.0% |
| 2613 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 1520 A2 | 0.0% |
| 2614 | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | 0.0% |
| 2615 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | 0.0% |
| 2616 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | 0.0% |
| 2617 | APPLE INC SR UNSECURED 05/30 1.65 | 0.0% |
| 2618 | GNMA II POOL MA4837 G2 11/47 FIXED 3.5 | 0.0% |
| 2619 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | 0.0% |
| 2620 | BOSTON PROPERTIES LP SR UNSECURED 10/36 6.05 | 0.0% |
| 2621 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | 0.0% |
| 2622 | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 | 0.0% |
| 2623 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | 0.0% |
| 2624 | ENBRIDGE INC COMPANY GUAR 11/28 6 | 0.0% |
| 2625 | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.0% |
| 2626 | ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 | 0.0% |
| 2627 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | 0.0% |
| 2628 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 | 0.0% |
| 2629 | MASTERCARD INC SR UNSECURED 01/28 4.1 | 0.0% |
| 2630 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | 0.0% |
| 2631 | PECO ENERGY CO 1ST REF MORT 10/36 5.95 | 0.0% |
| 2632 | KELLANOVA SR UNSECURED 04/46 4.5 | 0.0% |
| 2633 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | 0.0% |
| 2634 | FNMA POOL MA3693 FN 07/49 FIXED 4 | 0.0% |
| 2635 | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | 0.0% |
| 2636 | HOME DEPOT INC SR UNSECURED 04/46 4.25 | 0.0% |
| 2637 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | 0.0% |
| 2638 | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | 0.0% |
| 2639 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0.0% |
| 2640 | KROGER CO SR UNSECURED 11/36 6.2 | 0.0% |
| 2641 | WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 | 0.0% |
| 2642 | KROGER CO SR UNSECURED 02/32 5.8 | 0.0% |
| 2643 | CHEVRON CORP SR UNSECURED 05/30 2.236 | 0.0% |
| 2644 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | 0.0% |
| 2645 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | 0.0% |
| 2646 | INTER AMERICAN INVEST CO SR UNSECURED 04/30 4.25 | 0.0% |
| 2647 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | 0.0% |
| 2648 | SALESFORCE INC SR UNSECURED 04/28 3.7 | 0.0% |
| 2649 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 | 0.0% |
| 2650 | HESS CORP SR UNSECURED 02/41 5.6 | 0.0% |
| 2651 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | 0.0% |
| 2652 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | 0.0% |
| 2653 | METLIFE INC SR UNSECURED 06/35 5.7 | 0.0% |
| 2654 | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | 0.0% |
| 2655 | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | 0.0% |
| 2656 | MCDONALD S CORP SR UNSECURED 12/35 4.7 | 0.0% |
| 2657 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0.0% |
| 2658 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95 | 0.0% |
| 2659 | FHLMC MULTIFAMILY STRUCTURED P FHMS K094 A2 | 0.0% |
| 2660 | DEUTSCHE BANK NY 01/29 VAR | 0.0% |
| 2661 | SPIRE INC SR UNSECURED 09/31 4.6 | 0.0% |
| 2662 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | 0.0% |
| 2663 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | 0.0% |
| 2664 | EQUINIX INC SR UNSECURED 07/30 2.15 | 0.0% |
| 2665 | WP CAREY INC SR UNSECURED 07/30 4.65 | 0.0% |
| 2666 | HCA INC COMPANY GUAR 05/33 5 | 0.0% |
| 2667 | US BANCORP SR UNSECURED 01/30 VAR | 0.0% |
| 2668 | REPUBLIC OF INDONESIA SR UNSECURED 09/32 4.65 | 0.0% |
| 2669 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.0% |
| 2670 | LENNAR CORP COMPANY GUAR 10/29 5.7 | 0.0% |
| 2671 | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | 0.0% |
| 2672 | ELI LILLY + CO SR UNSECURED 10/55 5.55 | 0.0% |
| 2673 | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | 0.0% |
| 2674 | NATWEST GROUP PLC SR UNSECURED 10/32 VAR | 0.0% |
| 2675 | FED HM LN PC POOL G08824 FG 07/48 FIXED 4 | 0.0% |
| 2676 | JOHNSON + JOHNSON SR UNSECURED 09/30 1.3 | 0.0% |
| 2677 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR | 0.0% |
| 2678 | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | 0.0% |
| 2679 | PEPSICO INC SR UNSECURED 10/41 2.625 | 0.0% |
| 2680 | US BANCORP SR UNSECURED 05/31 VAR | 0.0% |
| 2681 | PEPSICO INC SR UNSECURED 10/27 3 | 0.0% |
| 2682 | AT+T INC SR UNSECURED 06/41 3.5 | 0.0% |
| 2683 | COOPERAT RABOBANK UA/NY 09/29 5.189 | 0.0% |
| 2684 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | 0.0% |
| 2685 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 | 0.0% |
| 2686 | GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345 | 0.0% |
| 2687 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 0.0% |
| 2688 | AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5 | 0.0% |
| 2689 | REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | 0.0% |
| 2690 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | 0.0% |
| 2691 | COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.0% |
| 2692 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | 0.0% |
| 2693 | BMO MORTGAGE TRUST BMO 2026 5C15 A3 | 0.0% |
| 2694 | LENNAR CORP COMPANY GUAR 01/32 5.95 | 0.0% |
| 2695 | IBM CORP SR UNSECURED 02/28 4.65 | 0.0% |
| 2696 | EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 | 0.0% |
| 2697 | PEPSICO INC SR UNSECURED 02/28 4.45 | 0.0% |
| 2698 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A3 | 0.0% |
| 2699 | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | 0.0% |
| 2700 | FNMA POOL MA3384 FN 06/48 FIXED 4 | 0.0% |
| 2701 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | 0.0% |
| 2702 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | 0.0% |
| 2703 | FANNIE MAE NOTES 07/28 4.6 | 0.0% |
| 2704 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | 0.0% |
| 2705 | FISERV INC SR UNSECURED 06/30 2.65 | 0.0% |
| 2706 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 | 0.0% |
| 2707 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | 0.0% |
| 2708 | FNMA POOL BK9049 FN 11/48 FIXED 4 | 0.0% |
| 2709 | ALPHABET INC SR UNSECURED 05/55 5.25 | 0.0% |
| 2710 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | 0.0% |
| 2711 | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR | 0.0% |
| 2712 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | 0.0% |
| 2713 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 | 0.0% |
| 2714 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | 0.0% |
| 2715 | JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | 0.0% |
| 2716 | BANCO SANTANDER SA 07/31 5.439 | 0.0% |
| 2717 | STATE OF ISRAEL SR UNSECURED 01/48 4.125 | 0.0% |
| 2718 | AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3 | 0.0% |
| 2719 | GNMA II POOL MA4511 G2 06/47 FIXED 4 | 0.0% |
| 2720 | BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR | 0.0% |
| 2721 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | 0.0% |
| 2722 | PFIZER INC SR UNSECURED 11/27 3.875 | 0.0% |
| 2723 | INTEL CORP SR UNSECURED 02/53 5.7 | 0.0% |
| 2724 | COMCAST CORP COMPANY GUAR 05/64 5.5 | 0.0% |
| 2725 | AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875 | 0.0% |
| 2726 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | 0.0% |
| 2727 | COOPERAT RABOBANK UA/NY 09/31 5.336 | 0.0% |
| 2728 | ALABAMA POWER CO SR UNSECURED 01/46 4.3 | 0.0% |
| 2729 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | 0.0% |
| 2730 | AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 | 0.0% |
| 2731 | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | 0.0% |
| 2732 | BROWN FORMAN CORP SR UNSECURED 10/31 5.375 | 0.0% |
| 2733 | UNION PACIFIC CORP SR UNSECURED 02/53 3.5 | 0.0% |
| 2734 | CITIGROUP INC SR UNSECURED 03/56 VAR | 0.0% |
| 2735 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | 0.0% |
| 2736 | COOPERAT RABOBANK UA/NY 06/28 4.345 | 0.0% |
| 2737 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0.0% |
| 2738 | JOHN DEERE OWNER TRUST JDOT 2025 B A3 | 0.0% |
| 2739 | LOWE S COS INC SR UNSECURED 04/53 5.625 | 0.0% |
| 2740 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | 0.0% |
| 2741 | REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 | 0.0% |
| 2742 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | 0.0% |
| 2743 | LOWE S COS INC SR UNSECURED 10/35 4.85 | 0.0% |
| 2744 | APPLE INC SR UNSECURED 05/32 4.5 | 0.0% |
| 2745 | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | 0.0% |
| 2746 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | 0.0% |
| 2747 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | 0.0% |
| 2748 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | 0.0% |
| 2749 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2026 1 A3 | 0.0% |
| 2750 | FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5 | 0.0% |
| 2751 | TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 | 0.0% |
| 2752 | WALMART INC SR UNSECURED 04/30 4.35 | 0.0% |
| 2753 | BROADCOM INC SR UNSECURED 01/33 4.6 | 0.0% |
| 2754 | APPLE INC SR UNSECURED 05/28 4 | 0.0% |
| 2755 | EASTERN ENERGY GAS SR UNSECURED 01/35 5.8 | 0.0% |
| 2756 | AT+T INC SR UNSECURED 05/46 4.75 | 0.0% |
| 2757 | MCDONALD S CORP SR UNSECURED 03/38 6.3 | 0.0% |
| 2758 | MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | 0.0% |
| 2759 | METLIFE INC SR UNSECURED 11/43 4.875 | 0.0% |
| 2760 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | 0.0% |
| 2761 | FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526 | 0.0% |
| 2762 | ECOLAB INC SR UNSECURED 06/29 4.6 | 0.0% |
| 2763 | ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 | 0.0% |
| 2764 | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | 0.0% |
| 2765 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | 0.0% |
| 2766 | ONEOK LLC COMPANY GUAR 10/55 6.25 | 0.0% |
| 2767 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | 0.0% |
| 2768 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | 0.0% |
| 2769 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 | 0.0% |
| 2770 | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | 0.0% |
| 2771 | SHELL FINANCE US INC COMPANY GUAR 05/46 4 | 0.0% |
| 2772 | SWEDISH EXPORT CREDIT SR UNSECURED 03/29 3.625 | 0.0% |
| 2773 | AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95 | 0.0% |
| 2774 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3 | 0.0% |
| 2775 | ONEOK LLC COMPANY GUAR 11/34 5.05 | 0.0% |
| 2776 | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | 0.0% |
| 2777 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | 0.0% |
| 2778 | UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.858 | 0.0% |
| 2779 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | 0.0% |
| 2780 | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 B A3 | 0.0% |
| 2781 | GNMA II POOL MA6154 G2 09/49 FIXED 3.5 | 0.0% |
| 2782 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C7 A4 | 0.0% |
| 2783 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | 0.0% |
| 2784 | AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1 | 0.0% |
| 2785 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | 0.0% |
| 2786 | LOWE S COS INC SR UNSECURED 10/50 3 | 0.0% |
| 2787 | SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093 | 0.0% |
| 2788 | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | 0.0% |
| 2789 | COOPERAT RABOBANK UA/NY 04/29 4.322 | 0.0% |
| 2790 | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | 0.0% |
| 2791 | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | 0.0% |
| 2792 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | 0.0% |
| 2793 | KEYCORP SR UNSECURED 04/31 VAR | 0.0% |
| 2794 | HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 | 0.0% |
| 2795 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 | 0.0% |
| 2796 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6 | 0.0% |
| 2797 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | 0.0% |
| 2798 | WALMART INC SR UNSECURED 09/35 5.25 | 0.0% |
| 2799 | FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A3 | 0.0% |
| 2800 | ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR | 0.0% |
| 2801 | BARCLAYS PLC SR UNSECURED 06/30 VAR | 0.0% |
| 2802 | SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6 | 0.0% |
| 2803 | BANK5 BANK5 2025 5YR18 A3 | 0.0% |
| 2804 | MCDONALD S CORP SR UNSECURED 05/30 4.6 | 0.0% |
| 2805 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A | 0.0% |
| 2806 | HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15 | 0.0% |
| 2807 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 A4 | 0.0% |
| 2808 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | 0.0% |
| 2809 | NISOURCE INC SR UNSECURED 04/55 5.85 | 0.0% |
| 2810 | ING GROEP NV SR UNSECURED 03/35 VAR | 0.0% |
| 2811 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | 0.0% |
| 2812 | PECO ENERGY CO 1ST MORTGAGE 09/54 5.25 | 0.0% |
| 2813 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | 0.0% |
| 2814 | PROLOGIS LP COMPANY GUAR 09/28 3.875 | 0.0% |
| 2815 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | 0.0% |
| 2816 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | 0.0% |
| 2817 | ABBVIE INC SR UNSECURED 11/28 4.25 | 0.0% |
| 2818 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | 0.0% |
| 2819 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 CX12 A4 | 0.0% |
| 2820 | VMWARE LLC SR UNSECURED 08/28 1.8 | 0.0% |
| 2821 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | 0.0% |
| 2822 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 0.0% |
| 2823 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 C14 A4 | 0.0% |
| 2824 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | 0.0% |
| 2825 | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | 0.0% |
| 2826 | INTER AMERICAN DEVEL BK SR UNSECURED 07/35 4.375 | 0.0% |
| 2827 | COMCAST CORP COMPANY GUAR 05/35 5.3 | 0.0% |
| 2828 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0.0% |
| 2829 | UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65 | 0.0% |
| 2830 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | 0.0% |
| 2831 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | 0.0% |
| 2832 | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | 0.0% |
| 2833 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | 0.0% |
| 2834 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A3 | 0.0% |
| 2835 | PHILLIPS 66 COMPANY GUAR 12/29 3.15 | 0.0% |
| 2836 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/42 3.7 | 0.0% |
| 2837 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | 0.0% |
| 2838 | ECOLAB INC SR UNSECURED 06/31 4.8 | 0.0% |
| 2839 | APPLE INC SR UNSECURED 05/30 4.2 | 0.0% |
| 2840 | MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2 | 0.0% |
| 2841 | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | 0.0% |
| 2842 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0.0% |
| 2843 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 | 0.0% |
| 2844 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 3.75 | 0.0% |
| 2845 | AUTONATION INC SR UNSECURED 01/29 4.45 | 0.0% |
| 2846 | TRUIST BANK SUBORDINATED 03/30 2.25 | 0.0% |
| 2847 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | 0.0% |
| 2848 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A5 | 0.0% |
| 2849 | PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95 | 0.0% |
| 2850 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | 0.0% |
| 2851 | SCE RECOVERY FUNDING LLC SR SECURED 12/43 5.388 | 0.0% |
| 2852 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 0.0% |
| 2853 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 0.0% |
| 2854 | REPUBLIC OF CHILE SR UNSECURED 01/31 2.45 | 0.0% |
| 2855 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | 0.0% |
| 2856 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | 0.0% |
| 2857 | MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR | 0.0% |
| 2858 | SOUTHERN CO SR UNSECURED 04/30 3.7 | 0.0% |
| 2859 | SCE RECOVERY FUNDING LLC SR SECURED 12/52 6.036 | 0.0% |
| 2860 | KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | 0.0% |
| 2861 | ONTARIO (PROVINCE OF) SR UNSECURED 02/31 1.6 | 0.0% |
| 2862 | ALPHABET INC SR UNSECURED 08/46 6.25 | 0.0% |
| 2864 | RELX CAPITAL INC COMPANY GUAR 03/29 4 | 0.0% |
| 2865 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 | 0.0% |
| 2866 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3 | 0.0% |
| 2867 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | 0.0% |
| 2868 | QUANTA SERVICES INC SR UNSECURED 08/33 5.3 | 0.0% |
| 2869 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0.0% |
| 2870 | COMMONWEALTH BK AUSTR NY SR UNSECURED 07/29 4.8 | 0.0% |
| 2871 | BIOGEN INC SR UNSECURED 05/30 2.25 | 0.0% |
| 2872 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | 0.0% |
| 2873 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | 0.0% |
| 2874 | KENVUE INC SR UNSECURED 05/32 4.85 | 0.0% |
| 2875 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125 | 0.0% |
| 2876 | AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9 | 0.0% |
| 2877 | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | 0.0% |
| 2878 | AMERICAN TOWER CORP SR UNSECURED 09/36 5.75 | 0.0% |
| 2879 | ELI LILLY + CO SR UNSECURED 05/33 4.65 | 0.0% |
| 2880 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | 0.0% |
| 2881 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.0% |
| 2882 | SKYDANCE CORP SR SECURED 144A 10/56 8.75 | 0.0% |
| 2883 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | 0.0% |
| 2884 | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | 0.0% |
| 2885 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75 | 0.0% |
| 2886 | DEUTSCHE BANK NY 09/35 VAR | 0.0% |
| 2887 | MASTERCARD INC SR UNSECURED 06/31 4.6 | 0.0% |
| 2888 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | 0.0% |
| 2889 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | 0.0% |
| 2890 | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | 0.0% |
| 2891 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | 0.0% |
| 2892 | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | 0.0% |
| 2893 | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | 0.0% |
| 2894 | BARCLAYS PLC SR UNSECURED 06/32 VAR | 0.0% |
| 2895 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR | 0.0% |
| 2896 | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | 0.0% |
| 2897 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | 0.0% |
| 2898 | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | 0.0% |
| 2899 | GNMA II POOL MA1157 G2 07/43 FIXED 3.5 | 0.0% |
| 2900 | HUMANA INC SR UNSECURED 02/32 2.15 | 0.0% |
| 2901 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0.0% |
| 2902 | EQUINIX INC SR UNSECURED 08/33 5.5 | 0.0% |
| 2903 | STARBUCKS CORP SR UNSECURED 11/28 4 | 0.0% |
| 2904 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55 | 0.0% |
| 2905 | US BANCORP SR UNSECURED 01/32 VAR | 0.0% |
| 2906 | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | 0.0% |
| 2907 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | 0.0% |
| 2908 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 | 0.0% |
| 2909 | AT+T INC SR UNSECURED 03/39 4.85 | 0.0% |
| 2910 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 | 0.0% |
| 2911 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | 0.0% |
| 2912 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.0% |
| 2913 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | 0.0% |
| 2914 | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653 | 0.0% |
| 2915 | US BANCORP SR UNSECURED 01/37 VAR | 0.0% |
| 2916 | MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65 | 0.0% |
| 2917 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | 0.0% |
| 2918 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 | 0.0% |
| 2919 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | 0.0% |
| 2920 | HCA INC COMPANY GUAR 05/31 4.7 | 0.0% |
| 2921 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | 0.0% |
| 2922 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 | 0.0% |
| 2923 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832 | 0.0% |
| 2924 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | 0.0% |
| 2925 | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | 0.0% |
| 2926 | AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25 | 0.0% |
| 2927 | ORACLE CORP SR UNSECURED 02/32 5.25 | 0.0% |
| 2928 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | 0.0% |
| 2929 | HAWAII ST HIS 04/31 FIXED 4.212 | 0.0% |
| 2930 | DOMINION ENERGY INC SR UNSECURED 03/35 5.45 | 0.0% |
| 2931 | BANCO SANTANDER SA 04/31 4.867 | 0.0% |
| 2932 | BARCLAYS PLC SR UNSECURED 01/28 4.337 | 0.0% |
| 2933 | JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75 | 0.0% |
| 2934 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | 0.0% |
| 2935 | M+T BANK CORPORATION SUBORDINATED 04/36 VAR | 0.0% |
| 2936 | AMEREN CORP SR UNSECURED 03/35 5.375 | 0.0% |
| 2937 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | 0.0% |
| 2938 | AMGEN INC SR UNSECURED 02/50 3.375 | 0.0% |
| 2939 | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | 0.0% |
| 2940 | JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | 0.0% |
| 2941 | PEPSICO INC SR UNSECURED 02/35 5 | 0.0% |
| 2942 | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | 0.0% |
| 2943 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A | 0.0% |
| 2944 | ONEOK LLC COMPANY GUAR 10/32 4.95 | 0.0% |
| 2945 | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | 0.0% |
| 2946 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR | 0.0% |
| 2947 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95 | 0.0% |
| 2948 | FNMA POOL MA3184 FN 11/47 FIXED 4.5 | 0.0% |
| 2949 | MERCK + CO INC COMPANY GUAR 09/32 4.55 | 0.0% |
| 2950 | EQUINIX INC SR UNSECURED 08/36 5.8 | 0.0% |
| 2951 | BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR | 0.0% |
| 2952 | FNMA POOL MA3246 FN 01/33 FIXED 2.5 | 0.0% |
| 2953 | BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR | 0.0% |
| 2954 | FHLMC MULTIFAMILY STRUCTURED P FHMS K092 A2 | 0.0% |
| 2955 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 0.0% |
| 2956 | AON CORP COMPANY GUAR 05/30 2.8 | 0.0% |
| 2957 | QUANTA SERVICES INC SR UNSECURED 08/36 5.55 | 0.0% |
| 2958 | ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | 0.0% |
| 2959 | NISOURCE INC SR UNSECURED 07/35 5.35 | 0.0% |
| 2960 | ONTARIO (PROVINCE OF) SR UNSECURED 05/36 4.85 | 0.0% |
| 2961 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4 | 0.0% |
| 2962 | FNMA POOL MA3472 FN 09/48 FIXED 5 | 0.0% |
| 2963 | CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR | 0.0% |
| 2964 | RTX CORP SR UNSECURED 05/35 5.4 | 0.0% |
| 2965 | MPLX LP SR UNSECURED 01/33 5 | 0.0% |
| 2966 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45 | 0.0% |
| 2967 | KINDER MORGAN INC COMPANY GUAR 08/56 6.15 | 0.0% |
| 2968 | ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 | 0.0% |
| 2969 | NUCOR CORP SR UNSECURED 06/35 5.1 | 0.0% |
| 2970 | APPLE INC SR UNSECURED 09/49 2.95 | 0.0% |
| 2971 | SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 | 0.0% |
| 2972 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | 0.0% |
| 2973 | ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 | 0.0% |
| 2974 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 A3 | 0.0% |
| 2975 | FHLMC MULTIFAMILY STRUCTURED P FHMS K555 A2 | 0.0% |
| 2976 | MERCADOLIBRE INC COMPANY GUAR 09/36 5.85 | 0.0% |
| 2977 | REPUBLIC OF POLAND BONDS 02/35 5.375 | 0.0% |
| 2978 | FHLMC MULTIFAMILY STRUCTURED P FHMS K743 A2 | 0.0% |
| 2979 | HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR | 0.0% |
| 2980 | FNMA POOL FM2622 FN 04/38 FIXED VAR | 0.0% |
| 2981 | APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 | 0.0% |
| 2982 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.0% |
| 2983 | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | 0.0% |
| 2984 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | 0.0% |
| 2985 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | 0.0% |
| 2986 | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | 0.0% |
| 2987 | ONEOK LLC COMPANY GUAR 10/35 5.4 | 0.0% |
| 2988 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 0.0% |
| 2989 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C3 A4 | 0.0% |
| 2990 | CORNING INC SR UNSECURED 08/40 5.75 | 0.0% |
| 2991 | DEUTSCHE BANK NY 05/29 5.414 | 0.0% |
| 2992 | NETAPP INC SR UNSECURED 06/30 2.7 | 0.0% |
| 2993 | NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 | 0.0% |
| 2994 | FHLMC MULTIFAMILY STRUCTURED P FHMS K556 A2 | 0.0% |
| 2995 | FNMA POOL MA3564 FN 01/49 FIXED 4.5 | 0.0% |
| 2996 | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | 0.0% |
| 2997 | BANCO SANTANDER SA 11/30 4.551 | 0.0% |
| 2998 | APPLE INC SR UNSECURED 05/44 4.45 | 0.0% |
| 2999 | SOUTHERN CO SR UNSECURED 06/33 5.2 | 0.0% |
| 3000 | FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5 | 0.0% |
| 3001 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | 0.0% |
| 3002 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | 0.0% |
| 3003 | ARES CAPITAL CORP SR UNSECURED 09/33 6.25 | 0.0% |
| 3004 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | 0.0% |
| 3005 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | 0.0% |
| 3006 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 | 0.0% |
| 3007 | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | 0.0% |
| 3008 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | 0.0% |
| 3009 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | 0.0% |
| 3010 | MERCK + CO INC SR UNSECURED 12/32 4.45 | 0.0% |
| 3011 | QUANTA SERVICES INC SR UNSECURED 08/35 5.1 | 0.0% |
| 3012 | DEERE + COMPANY SR UNSECURED 06/42 3.9 | 0.0% |
| 3013 | REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85 | 0.0% |
| 3014 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | 0.0% |
| 3015 | TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | 0.0% |
| 3016 | KENVUE INC COMPANY GUAR 03/28 5.05 | 0.0% |
| 3017 | BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375 | 0.0% |
| 3018 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | 0.0% |
| 3019 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | 0.0% |
| 3020 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/33 5 | 0.0% |
| 3021 | FOMENTO ECONOMICO MEX SR UNSECURED 01/50 3.5 | 0.0% |
| 3022 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | 0.0% |
| 3023 | SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875 | 0.0% |
| 3024 | BANK OF MONTREAL SR UNSECURED 06/37 VAR | 0.0% |
| 3025 | PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5 | 0.0% |
| 3026 | FEDERAL FARM CREDIT BANK BONDS 02/34 4.47 | 0.0% |
| 3027 | FNMA POOL BD7122 FN 04/47 FIXED 4 | 0.0% |
| 3028 | BANK BANK 2019 BN18 A4 | 0.0% |
| 3029 | HP ENTERPRISE CO SR UNSECURED 10/45 6.35 | 0.0% |
| 3030 | NATIONAL GRID PLC SR UNSECURED 06/36 5.405 | 0.0% |
| 3031 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5 | 0.0% |
| 3032 | PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR | 0.0% |
| 3033 | MASTERCARD INC SR UNSECURED 06/36 5 | 0.0% |
| 3034 | MORGAN STANLEY SR UNSECURED 07/38 VAR | 0.0% |
| 3035 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | 0.0% |
| 3036 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | 0.0% |
| 3037 | STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75 | 0.0% |
| 3038 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | 0.0% |
| 3039 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | 0.0% |
| 3040 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6 | 0.0% |
| 3041 | SNAP ON INC SR UNSECURED 05/50 3.1 | 0.0% |
| 3042 | WALMART INC SR UNSECURED 04/36 4.75 | 0.0% |
| 3043 | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | 0.0% |
| 3044 | REPUBLIC OF INDONESIA SR UNSECURED 10/49 3.7 | 0.0% |
| 3045 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | 0.0% |
| 3046 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR | 0.0% |
| 3047 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | 0.0% |
| 3048 | ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875 | 0.0% |
| 3049 | INTUIT INC SR UNSECURED 06/36 5.5 | 0.0% |
| 3050 | OMNICOM GROUP INC SR UNSECURED 06/33 5 | 0.0% |
| 3051 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | 0.0% |
| 3052 | HCA INC COMPANY GUAR 05/36 5.3 | 0.0% |
| 3053 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | 0.0% |
| 3054 | PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR | 0.0% |
| 3055 | WALMART INC SR UNSECURED 10/33 5.35 | 0.0% |
| 3056 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | 0.0% |
| 3057 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | 0.0% |
| 3058 | ERP OPERATING LP SR UNSECURED 08/35 5 | 0.0% |
| 3059 | PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 | 0.0% |
| 3060 | COOPERAT RABOBANK UA/NY 06/36 5.119 | 0.0% |
| 3061 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | 0.0% |
| 3062 | ELI LILLY + CO SR UNSECURED 05/36 4.85 | 0.0% |
| 3063 | AETNA INC SR UNSECURED 06/36 6.625 | 0.0% |
| 3064 | FORTIVE CORPORATION SR UNSECURED 05/36 5.25 | 0.0% |
| 3065 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 | 0.0% |
| 3066 | IBM CORP SR UNSECURED 05/39 4.15 | 0.0% |
| 3067 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | 0.0% |
| 3068 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.0% |
| 3069 | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | 0.0% |
| 3070 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | 0.0% |
| 3071 | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | 0.0% |
| 3072 | KFW GOVT GUARANT 07/33 4.125 | 0.0% |
| 3073 | SOUTHERN CO SR UNSECURED 06/28 4.85 | 0.0% |
| 3074 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | 0.0% |
| 3075 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | 0.0% |
| 3076 | DICK S SPORTING GOODS SR UNSECURED 09/56 6.9 | 0.0% |
| 3077 | BARCLAYS PLC SR UNSECURED 06/37 VAR | 0.0% |
| 3078 | DOMINION ENERGY INC SR UNSECURED 06/35 5.95 | 0.0% |
| 3079 | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | 0.0% |
| 3080 | MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 | 0.0% |
| 3081 | UNITED MEXICAN STATES SR UNSECURED 02/34 5.625 | 0.0% |
| 3082 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175 | 0.0% |
| 3083 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | 0.0% |
| 3084 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.0% |
| 3085 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | 0.0% |
| 3086 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | 0.0% |
| 3087 | NUCOR CORP SR UNSECURED 05/28 3.95 | 0.0% |
| 3088 | APPLE INC SR UNSECURED 08/32 3.35 | 0.0% |
| 3089 | DTE ENERGY CO SR UNSECURED 10/35 5.05 | 0.0% |
| 3090 | ABBVIE INC SR UNSECURED 03/45 4.75 | 0.0% |
| 3091 | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | 0.0% |
| 3092 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | 0.0% |
| 3093 | XCEL ENERGY INC SR UNSECURED 12/29 2.6 | 0.0% |
| 3094 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2 | 0.0% |
| 3095 | REPUBLIC OF PERU SR UNSECURED 06/55 6.2 | 0.0% |
| 3096 | FIRSTENERGY CORP SR UNSECURED 03/50 3.4 | 0.0% |
| 3097 | EQUINIX INC SR UNSECURED 03/28 1.55 | 0.0% |
| 3098 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 | 0.0% |
| 3099 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | 0.0% |
| 3100 | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | 0.0% |
| 3101 | TRIMBLE INC SR UNSECURED 03/33 6.1 | 0.0% |
| 3102 | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | 0.0% |
| 3103 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 | 0.0% |
| 3104 | ORIX CORP SR UNSECURED 09/30 4.45 | 0.0% |
| 3105 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.0% |
| 3106 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50 FIXED 5.569 | 0.0% |
| 3107 | MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 | 0.0% |
| 3108 | UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25 | 0.0% |
| 3109 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | 0.0% |
| 3110 | AMAZON.COM INC SR UNSECURED 03/33 4.35 | 0.0% |
| 3111 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 | 0.0% |
| 3112 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 | 0.0% |
| 3113 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 | 0.0% |
| 3114 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | 0.0% |
| 3115 | FHLMC MULTIFAMILY STRUCTURED P FHMS K093 A2 | 0.0% |
| 3116 | FHLMC MULTIFAMILY STRUCTURED P FHMS K101 A2 | 0.0% |
| 3117 | SEMPRA SR UNSECURED 02/38 3.8 | 0.0% |
| 3118 | TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | 0.0% |
| 3119 | VISA INC SR UNSECURED 04/30 2.05 | 0.0% |
| 3120 | NISSAN AUTO LEASE TRUST NALT 2026 B A3 | 0.0% |
| 3121 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | 0.0% |
| 3122 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 | 0.0% |
| 3123 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | 0.0% |
| 3124 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | 0.0% |
| 3125 | VERIZON COMMUNICATIONS SR UNSECURED 11/60 3 | 0.0% |
| 3126 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | 0.0% |
| 3127 | MERCK + CO INC COMPANY GUAR 09/55 5.7 | 0.0% |
| 3128 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 | 0.0% |
| 3129 | CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25 | 0.0% |
| 3130 | ELI LILLY + CO SR UNSECURED 10/28 4 | 0.0% |
| 3131 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR | 0.0% |
| 3132 | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | 0.0% |
| 3133 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | 0.0% |
| 3134 | OMNICOM GROUP INC SR UNSECURED 06/36 5.3 | 0.0% |
| 3135 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | 0.0% |
| 3136 | UNITED MEXICAN STATES SR UNSECURED 03/31 4.75 | 0.0% |
| 3137 | PFIZER INC SR UNSECURED 11/55 5.6 | 0.0% |
| 3138 | PEPSICO INC SR UNSECURED 03/30 2.75 | 0.0% |
| 3139 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7 | 0.0% |
| 3140 | ADOBE INC SR UNSECURED 02/30 2.3 | 0.0% |
| 3141 | STATE OF ISRAEL SR UNSECURED 12/99 4.5 | 0.0% |
| 3142 | LOWE S COS INC SR UNSECURED 04/33 5 | 0.0% |
| 3143 | GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | 0.0% |
| 3144 | MSCI INC SR UNSECURED 03/36 5.15 | 0.0% |
| 3145 | DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 | 0.0% |
| 3146 | LOEWS CORP SR UNSECURED 04/36 4.94 | 0.0% |
| 3147 | COMM MORTGAGE TRUST COMM 2019 GC44 A5 | 0.0% |
| 3148 | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.0% |
| 3149 | ABBVIE INC SR UNSECURED 05/45 4.7 | 0.0% |
| 3150 | PHILLIPS 66 COMPANY GUAR 11/34 4.65 | 0.0% |
| 3151 | RLI CORP SR UNSECURED 06/36 5.375 | 0.0% |
| 3152 | AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 | 0.0% |
| 3153 | ZOETIS INC SR UNSECURED 02/43 4.7 | 0.0% |
| 3154 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65 | 0.0% |
| 3155 | ALPHABET INC SR UNSECURED 05/35 4.5 | 0.0% |
| 3156 | BARCLAYS PLC SR UNSECURED 11/28 VAR | 0.0% |
| 3157 | REALTY INCOME CORP SR UNSECURED 02/33 4.5 | 0.0% |
| 3158 | STRYKER CORP SR UNSECURED 02/28 4.7 | 0.0% |
| 3159 | COMCAST CORP COMPANY GUAR 10/58 4.95 | 0.0% |
| 3160 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5 | 0.0% |
| 3161 | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | 0.0% |
| 3162 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | 0.0% |
| 3163 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | 0.0% |
| 3164 | TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | 0.0% |
| 3165 | FED HM LN PC POOL SD8012 FR 09/49 FIXED 4 | 0.0% |
| 3166 | DEUTSCHE BANK NY 12/31 VAR | 0.0% |
| 3167 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | 0.0% |
| 3168 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | 0.0% |
| 3169 | T MOBILE USA INC COMPANY GUAR 02/36 5 | 0.0% |
| 3170 | GILEAD SCIENCES INC SR UNSECURED 10/53 5.55 | 0.0% |
| 3171 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A1 A | 0.0% |
| 3172 | FNMA POOL MA3443 FN 08/48 FIXED 4 | 0.0% |
| 3173 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/36 4.25 | 0.0% |
| 3174 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | 0.0% |
| 3175 | ING GROEP NV SR UNSECURED 03/31 VAR | 0.0% |
| 3176 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3 | 0.0% |
| 3177 | US TREASURY N/B 08/28 5.5 | 0.0% |
| 3178 | TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 | 0.0% |
| 3179 | NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75 | 0.0% |
| 3180 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | 0.0% |
| 3181 | TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25 | 0.0% |
| 3182 | DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45 | 0.0% |
| 3183 | CVS HEALTH CORP SR UNSECURED 02/53 5.625 | 0.0% |
| 3184 | FED HM LN PC POOL SB0762 FR 04/37 FIXED 2.5 | 0.0% |
| 3185 | IDAHO POWER CO 1ST MORTGAGE 03/55 5.7 | 0.0% |
| 3186 | ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375 | 0.0% |
| 3187 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9 | 0.0% |
| 3188 | FEDERAL FARM CREDIT BANK BONDS 04/31 2.02 | 0.0% |
| 3189 | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | 0.0% |
| 3190 | SOLVENTUM CORP SR UNSECURED 04/54 5.9 | 0.0% |
| 3191 | T MOBILE USA INC COMPANY GUAR 02/51 3.3 | 0.0% |
| 3192 | NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103 | 0.0% |
| 3193 | SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 | 0.0% |
| 3194 | HCA INC COMPANY GUAR 09/54 5.95 | 0.0% |
| 3195 | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | 0.0% |
| 3196 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | 0.0% |
| 3197 | MERCK + CO INC SR UNSECURED 12/65 5.7 | 0.0% |
| 3198 | INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125 | 0.0% |
| 3199 | FNMA POOL BM5048 FN 04/47 FIXED VAR | 0.0% |
| 3200 | ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 | 0.0% |
| 3201 | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 2 A3 | 0.0% |
| 3202 | WALMART INC SR UNSECURED 04/33 4.1 | 0.0% |
| 3203 | LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4 | 0.0% |
| 3204 | CIGNA GROUP/THE SR UNSECURED 03/30 2.4 | 0.0% |
| 3205 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | 0.0% |
| 3206 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | 0.0% |
| 3207 | FNMA POOL FM1975 FN 05/49 FIXED VAR | 0.0% |
| 3208 | QUALCOMM INC SR UNSECURED 05/47 4.3 | 0.0% |
| 3209 | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | 0.0% |
| 3210 | AMPHENOL CORP SR UNSECURED 02/30 2.8 | 0.0% |
| 3211 | FEDERAL FARM CREDIT BANK BONDS 10/45 5.47 | 0.0% |
| 3212 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | 0.0% |
| 3213 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | 0.0% |
| 3214 | LOWE S COS INC SR UNSECURED 05/47 4.05 | 0.0% |
| 3215 | HCA INC COMPANY GUAR 09/34 5.45 | 0.0% |
| 3216 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | 0.0% |
| 3217 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | 0.0% |
| 3218 | KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125 | 0.0% |
| 3219 | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | 0.0% |
| 3220 | MPLX LP SR UNSECURED 09/35 5.4 | 0.0% |
| 3221 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.0% |
| 3222 | BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 | 0.0% |
| 3223 | MPLX LP SR UNSECURED 02/49 5.5 | 0.0% |
| 3224 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | 0.0% |
| 3225 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0.0% |
| 3226 | WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9 | 0.0% |
| 3227 | MERCEDES BENZ AUTO LEASE TRUST MBALT 2026 B A3 | 0.0% |
| 3228 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/50 2.5 | 0.0% |
| 3229 | CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | 0.0% |
| 3230 | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869 | 0.0% |
| 3231 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 0.0% |
| 3232 | NORTHERN TRUST CORP SR UNSECURED 05/30 1.95 | 0.0% |
| 3233 | ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | 0.0% |
| 3234 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/51 5.75 | 0.0% |
| 3235 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | 0.0% |
| 3236 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0.0% |
| 3237 | FNMA POOL MA2866 FN 01/37 FIXED 3 | 0.0% |
| 3238 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | 0.0% |
| 3239 | HOME DEPOT INC SR UNSECURED 12/48 4.5 | 0.0% |
| 3240 | UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2 | 0.0% |
| 3241 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7 | 0.0% |
| 3242 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | 0.0% |
| 3243 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | 0.0% |
| 3244 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5 | 0.0% |
| 3245 | DELL INT LLC / EMC CORP COMPANY GUAR 07/30 6.2 | 0.0% |
| 3246 | GILEAD SCIENCES INC SR UNSECURED 03/47 4.15 | 0.0% |
| 3247 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 | 0.0% |
| 3248 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | 0.0% |
| 3249 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | 0.0% |
| 3250 | GE VERNOVA INC SR UNSECURED 02/31 4.25 | 0.0% |
| 3251 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | 0.0% |
| 3252 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 FIXED 3.126 | 0.0% |
| 3253 | APPLE INC SR UNSECURED 05/33 4.3 | 0.0% |
| 3254 | ABBVIE INC SR UNSECURED 03/33 4.4 | 0.0% |
| 3255 | ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65 | 0.0% |
| 3256 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | 0.0% |
| 3257 | ONEOK LLC COMPANY GUAR 10/31 4.75 | 0.0% |
| 3258 | INGERSOLL RAND INC SR UNSECURED 06/34 5.45 | 0.0% |
| 3259 | ELI LILLY + CO SR UNSECURED 02/29 4.5 | 0.0% |
| 3260 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | 0.0% |
| 3261 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | 0.0% |
| 3262 | GENERAL MOTORS CO SR UNSECURED 10/43 6.25 | 0.0% |
| 3263 | COCA COLA CO/THE SR UNSECURED 05/54 5.3 | 0.0% |
| 3264 | LPL HOLDINGS INC COMPANY GUAR 05/34 6 | 0.0% |
| 3265 | VIATRIS INC COMPANY GUAR 06/50 4 | 0.0% |
| 3266 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | 0.0% |
| 3267 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | 0.0% |
| 3268 | HP INC SR UNSECURED 01/33 5.5 | 0.0% |
| 3269 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | 0.0% |
| 3270 | S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | 0.0% |
| 3271 | CITIGROUP INC SUBORDINATED 09/39 VAR | 0.0% |
| 3273 | PROVINCE OF SASKATCHEWAN SR UNSECURED 01/30 4.65 | 0.0% |
| 3274 | PHILLIPS 66 COMPANY GUAR 03/52 3.3 | 0.0% |
| 3275 | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | 0.0% |
| 3276 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | 0.0% |
| 3277 | KINDER MORGAN INC COMPANY GUAR 02/31 2 | 0.0% |
| 3279 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 | 0.0% |
| 3280 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | 0.0% |
| 3281 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 | 0.0% |
| 3282 | COMCAST CORP COMPANY GUAR 07/36 3.2 | 0.0% |
| 3283 | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | 0.0% |
| 3284 | COMMONSPIRIT HEALTH SR SECURED 12/31 5.205 | 0.0% |
| 3285 | NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | 0.0% |
| 3286 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | 0.0% |
| 3287 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | 0.0% |
| 3288 | RTX CORP SR UNSECURED 02/33 5.15 | 0.0% |
| 3289 | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | 0.0% |
| 3290 | FED HM LN PC POOL SD8001 FR 07/49 FIXED 3.5 | 0.0% |
| 3291 | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | 0.0% |
| 3292 | MICROSOFT CORP SR UNSECURED 02/37 4.1 | 0.0% |
| 3293 | BROADCOM INC SR UNSECURED 01/36 4.95 | 0.0% |
| 3294 | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | 0.0% |
| 3295 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375 | 0.0% |
| 3296 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 0.0% |
| 3297 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 | 0.0% |
| 3298 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/31 1.25 | 0.0% |
| 3299 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR | 0.0% |
| 3300 | DEERE + COMPANY SR UNSECURED 01/35 5.45 | 0.0% |
| 3301 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 | 0.0% |
| 3302 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | 0.0% |
| 3303 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | 0.0% |
| 3304 | FNMA POOL CA9152 FN 02/36 FIXED 2.5 | 0.0% |
| 3305 | UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 | 0.0% |
| 3306 | PEPSICO INC SR UNSECURED 01/29 4.1 | 0.0% |
| 3307 | MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A4 | 0.0% |
| 3308 | US BANCORP SR UNSECURED 01/35 VAR | 0.0% |
| 3309 | AT+T INC SR UNSECURED 11/54 5.7 | 0.0% |
| 3310 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | 0.0% |
| 3311 | BANK BANK 2021 BN32 A5 | 0.0% |
| 3312 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 4.5 | 0.0% |
| 3313 | FANNIEMAE ACES FNA 2019 M22 A2 | 0.0% |
| 3314 | APPLE INC SR UNSECURED 08/46 3.85 | 0.0% |
| 3315 | GNMA II POOL MA3245 G2 11/45 FIXED 4 | 0.0% |
| 3316 | PACIFICORP 1ST MORTGAGE 02/50 4.15 | 0.0% |
| 3317 | FEDERAL FARM CREDIT BANK BONDS 10/35 5 | 0.0% |
| 3318 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | 0.0% |
| 3319 | IQVIA INC SR SECURED 02/29 6.25 | 0.0% |
| 3320 | COCA COLA CO/THE SR UNSECURED 09/29 2.125 | 0.0% |
| 3321 | GENERAL MOTORS CO SR UNSECURED 10/28 5 | 0.0% |
| 3322 | REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45 | 0.0% |
| 3323 | BARCLAYS PLC SR UNSECURED 02/31 VAR | 0.0% |
| 3324 | ONEOK LLC COMPANY GUAR 06/30 3.25 | 0.0% |
| 3325 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | 0.0% |
| 3326 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65 | 0.0% |
| 3327 | AMEREN CORP SR UNSECURED 05/36 5 | 0.0% |
| 3328 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | 0.0% |
| 3329 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337 | 0.0% |
| 3330 | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | 0.0% |
| 3331 | KOREA DEVELOPMENT BANK SR UNSECURED 01/29 3.75 | 0.0% |
| 3332 | BROADCOM INC SR UNSECURED 04/32 5.2 | 0.0% |
| 3333 | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | 0.0% |
| 3334 | MERCK + CO INC SR UNSECURED 03/31 4.15 | 0.0% |
| 3335 | DTE ENERGY CO SR UNSECURED 06/28 4.875 | 0.0% |
| 3336 | CITIGROUP INC SR UNSECURED 05/31 VAR | 0.0% |
| 3337 | T MOBILE USA INC COMPANY GUAR 02/56 5.85 | 0.0% |
| 3338 | ENBRIDGE INC COMPANY GUAR 08/33 2.5 | 0.0% |
| 3339 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 | 0.0% |
| 3340 | DEUTSCHE BANK NY 11/29 VAR | 0.0% |
| 3341 | ECOLAB INC SR UNSECURED 06/33 5.15 | 0.0% |
| 3342 | REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853 | 0.0% |
| 3343 | FHLMC MULTIFAMILY STRUCTURED P FHMS K115 A2 | 0.0% |
| 3344 | TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 | 0.0% |
| 3345 | ABBVIE INC SR UNSECURED 09/38 5.45 | 0.0% |
| 3346 | KENVUE INC COMPANY GUAR 03/63 5.2 | 0.0% |
| 3347 | DOMINION ENERGY INC SR UNSECURED 11/32 5.375 | 0.0% |
| 3348 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 | 0.0% |
| 3349 | BOEING CO SR UNSECURED 02/40 5.875 | 0.0% |
| 3350 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 | 0.0% |
| 3351 | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 4.875 | 0.0% |
| 3352 | REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3 | 0.0% |
| 3353 | FED HM LN PC POOL G61340 FG 08/45 FIXED 3 | 0.0% |
| 3354 | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | 0.0% |
| 3355 | BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 | 0.0% |
| 3356 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | 0.0% |
| 3357 | NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2 | 0.0% |
| 3358 | ILLUMINA INC SR UNSECURED 12/30 4.75 | 0.0% |
| 3359 | HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.622 | 0.0% |
| 3360 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | 0.0% |
| 3361 | FNMA POOL BH9215 FN 01/48 FIXED 3.5 | 0.0% |
| 3362 | HP ENTERPRISE CO SR UNSECURED 10/30 4.4 | 0.0% |
| 3363 | GNMA II POOL MA4836 G2 11/47 FIXED 3 | 0.0% |
| 3364 | MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 | 0.0% |
| 3365 | STARBUCKS CORP SR UNSECURED 03/28 3.5 | 0.0% |
| 3366 | JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6 | 0.0% |
| 3367 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | 0.0% |
| 3368 | CONOCOPHILLIPS COMPANY GUAR 10/32 5.9 | 0.0% |
| 3369 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | 0.0% |
| 3370 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | 0.0% |
| 3371 | HOME DEPOT INC SR UNSECURED 12/28 3.9 | 0.0% |
| 3372 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | 0.0% |
| 3373 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C14 A5 | 0.0% |
| 3374 | EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 | 0.0% |
| 3375 | AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5 | 0.0% |
| 3376 | CME GROUP INC SR UNSECURED 03/32 2.65 | 0.0% |
| 3377 | AES CORP/THE SR UNSECURED 01/31 2.45 | 0.0% |
| 3378 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | 0.0% |
| 3379 | MORGAN STANLEY CAPITAL I TRUST MSC 2021 L6 A4 | 0.0% |
| 3380 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | 0.0% |
| 3381 | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | 0.0% |
| 3382 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8 | 0.0% |
| 3383 | CIGNA GROUP/THE SR UNSECURED 09/32 4.875 | 0.0% |
| 3384 | ABBVIE INC SR UNSECURED 03/31 4.125 | 0.0% |
| 3385 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | 0.0% |
| 3386 | BENCHMARK MORTGAGE TRUST BMARK 2020 B21 A5 | 0.0% |
| 3387 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | 0.0% |
| 3388 | AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4 | 0.0% |
| 3389 | BARCLAYS PLC SR UNSECURED 09/35 VAR | 0.0% |
| 3390 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | 0.0% |
| 3391 | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | 0.0% |
| 3392 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | 0.0% |
| 3393 | TYSON FOODS INC SR UNSECURED 02/36 4.95 | 0.0% |
| 3394 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | 0.0% |
| 3395 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 2 A | 0.0% |
| 3396 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75 | 0.0% |
| 3397 | SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45 | 0.0% |
| 3398 | PEPSICO INC SR UNSECURED 07/32 3.9 | 0.0% |
| 3399 | UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 | 0.0% |
| 3400 | ORACLE CORP SR UNSECURED 02/33 4.9 | 0.0% |
| 3401 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | 0.0% |
| 3402 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 0.0% |
| 3403 | BENCHMARK MORTGAGE TRUST BMARK 2021 B30 A5 | 0.0% |
| 3404 | FLEX LTD SR UNSECURED 01/32 5.25 | 0.0% |
| 3405 | ENBRIDGE INC COMPANY GUAR 03/36 5.45 | 0.0% |
| 3406 | UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 | 0.0% |
| 3407 | ORACLE CORP SR UNSECURED 02/53 5.55 | 0.0% |
| 3408 | ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | 0.0% |
| 3409 | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | 0.0% |
| 3410 | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | 0.0% |
| 3411 | IBM CORP SR UNSECURED 02/55 5.7 | 0.0% |
| 3412 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/30 0.875 | 0.0% |
| 3413 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/37 5 | 0.0% |
| 3414 | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | 0.0% |
| 3415 | FED HM LN PC POOL G08795 FG 01/48 FIXED 3 | 0.0% |
| 3416 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0.0% |
| 3417 | LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07 | 0.0% |
| 3418 | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | 0.0% |
| 3419 | ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR | 0.0% |
| 3420 | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | 0.0% |
| 3421 | BARCLAYS PLC SR UNSECURED 05/30 VAR | 0.0% |
| 3422 | APPLE INC SR UNSECURED 08/52 3.95 | 0.0% |
| 3423 | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | 0.0% |
| 3424 | FED HM LN PC POOL Q55429 FG 04/48 FIXED 4 | 0.0% |
| 3425 | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | 0.0% |
| 3426 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | 0.0% |
| 3427 | PFIZER INC SR UNSECURED 11/30 4.2 | 0.0% |
| 3428 | RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 | 0.0% |
| 3429 | ORACLE CORP SR UNSECURED 03/41 3.65 | 0.0% |
| 3430 | FED HM LN PC POOL SD0291 FR 03/50 FIXED 5 | 0.0% |
| 3431 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | 0.0% |
| 3432 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7 | 0.0% |
| 3433 | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | 0.0% |
| 3434 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 | 0.0% |
| 3435 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | 0.0% |
| 3436 | WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 | 0.0% |
| 3437 | ALPHABET INC SR UNSECURED 02/46 5.5 | 0.0% |
| 3438 | CATERPILLAR INC SR UNSECURED 08/42 3.803 | 0.0% |
| 3439 | SALESFORCE INC SR UNSECURED 03/28 4.5 | 0.0% |
| 3440 | ABBVIE INC SR UNSECURED 03/64 5.5 | 0.0% |
| 3441 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 0.0% |
| 3442 | IBM CORP SR UNSECURED 02/35 5.2 | 0.0% |
| 3443 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | 0.0% |
| 3444 | AUTODESK INC SR UNSECURED 12/31 2.4 | 0.0% |
| 3445 | LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8 | 0.0% |
| 3446 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | 0.0% |
| 3447 | BOEING CO SR UNSECURED 02/31 3.625 | 0.0% |
| 3448 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 | 0.0% |
| 3449 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | 0.0% |
| 3450 | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | 0.0% |
| 3451 | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | 0.0% |
| 3452 | PFIZER INC SR UNSECURED 11/32 4.5 | 0.0% |
| 3453 | FISERV INC SR UNSECURED 03/30 4.75 | 0.0% |
| 3454 | HP INC SR UNSECURED 01/28 4.75 | 0.0% |
| 3455 | SALESFORCE INC SR UNSECURED 07/31 1.95 | 0.0% |
| 3456 | UNITED MEXICAN STATES SR UNSECURED 02/48 4.6 | 0.0% |
| 3457 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | 0.0% |
| 3458 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | 0.0% |
| 3459 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR | 0.0% |
| 3460 | DTE ELECTRIC CO GENL REF MOR 05/48 4.05 | 0.0% |
| 3461 | RTX CORP SR UNSECURED 04/47 4.35 | 0.0% |
| 3462 | FNMA POOL FM4889 FN 02/48 FIXED VAR | 0.0% |
| 3463 | EATON CORP COMPANY GUAR 03/33 4.5 | 0.0% |
| 3464 | JOHNSON + JOHNSON SR UNSECURED 03/46 3.7 | 0.0% |
| 3465 | TRAVELERS COS INC SR UNSECURED 07/55 5.7 | 0.0% |
| 3466 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | 0.0% |
| 3467 | ERP OPERATING LP SR UNSECURED 12/30 4.35 | 0.0% |
| 3468 | FED HM LN PC POOL G08852 FG 12/48 FIXED 4 | 0.0% |
| 3469 | ORACLE CORP SR UNSECURED 11/37 3.8 | 0.0% |
| 3470 | NISOURCE INC SR UNSECURED 06/52 5 | 0.0% |
| 3471 | AMGEN INC SR UNSECURED 02/62 4.4 | 0.0% |
| 3472 | ING GROEP NV SR UNSECURED 03/36 VAR | 0.0% |
| 3473 | ING GROEP NV SR UNSECURED 10/28 4.55 | 0.0% |
| 3474 | HP INC SR UNSECURED 09/41 6 | 0.0% |
| 3475 | EXELON CORP SR UNSECURED 06/35 4.95 | 0.0% |
| 3476 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | 0.0% |
| 3478 | GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95 | 0.0% |
| 3479 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | 0.0% |
| 3480 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | 0.0% |
| 3481 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55 | 0.0% |
| 3482 | EASTERN ENERGY GAS SR UNSECURED 10/54 5.65 | 0.0% |
| 3483 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/29 4.75 | 0.0% |
| 3484 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | 0.0% |
| 3485 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 0.0% |
| 3486 | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | 0.0% |
| 3487 | COMCAST CORP COMPANY GUAR 06/35 5.65 | 0.0% |
| 3488 | BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 | 0.0% |
| 3489 | KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8 | 0.0% |
| 3490 | NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/29 FIXED 7.425 | 0.0% |
| 3491 | CITIGROUP INC SR UNSECURED 11/42 VAR | 0.0% |
| 3492 | REPUBLIC OF INDONESIA SR UNSECURED 01/48 4.35 | 0.0% |
| 3493 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 | 0.0% |
| 3494 | UNIV OF MICHIGAN MI UNVHGR 04/40 FIXED 2.437 | 0.0% |
| 3495 | AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75 | 0.0% |
| 3496 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | 0.0% |
| 3497 | QUALCOMM INC SR UNSECURED 05/50 3.25 | 0.0% |
| 3498 | BOEING CO SR UNSECURED 02/28 3.25 | 0.0% |
| 3499 | WEYERHAEUSER CO SR UNSECURED 03/52 4 | 0.0% |
| 3500 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | 0.0% |
| 3501 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | 0.0% |
| 3502 | FED HM LN PC POOL G31058 FG 03/38 FIXED 3.5 | 0.0% |
| 3503 | IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25 | 0.0% |
| 3504 | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | 0.0% |
| 3505 | JPN BANK FOR INT L COOP GOVT GUARANT 02/29 2.125 | 0.0% |
| 3506 | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 7.055 | 0.0% |
| 3507 | MPLX LP SR UNSECURED 04/48 4.7 | 0.0% |
| 3508 | CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625 | 0.0% |
| 3509 | SHELL FINANCE US INC COMPANY GUAR 05/35 4.125 | 0.0% |
| 3510 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | 0.0% |
| 3511 | PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | 0.0% |
| 3512 | FNMA POOL FM2747 FN 11/48 FIXED VAR | 0.0% |
| 3513 | WALMART INC SR UNSECURED 09/52 4.5 | 0.0% |
| 3514 | EQT CORP SR UNSECURED 02/34 5.75 | 0.0% |
| 3515 | HCA INC COMPANY GUAR 02/29 5.875 | 0.0% |
| 3516 | JPMORGAN CHASE + CO SR UNSECURED 10/37 VAR | 0.0% |
| 3517 | FNMA POOL AL9285 FN 10/46 FIXED VAR | 0.0% |
| 3518 | IBM CORP SR UNSECURED 12/96 7.125 | 0.0% |
| 3519 | PACIFICORP 1ST MORTGAGE 06/52 2.9 | 0.0% |
| 3520 | MERCK + CO INC SR UNSECURED 12/51 2.75 | 0.0% |
| 3521 | METLIFE INC SR UNSECURED 12/34 5.3 | 0.0% |
| 3522 | ORACLE CORP SR UNSECURED 05/45 4.125 | 0.0% |
| 3523 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75 | 0.0% |
| 3524 | ASCENSION HEALTH SR UNSECURED 11/46 3.945 | 0.0% |
| 3525 | BARCLAYS PLC SUBORDINATED 06/34 VAR | 0.0% |
| 3526 | EOG RESOURCES INC SR UNSECURED 04/35 3.9 | 0.0% |
| 3527 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | 0.0% |
| 3528 | GNMA II POOL MA2892 G2 06/45 FIXED 3.5 | 0.0% |
| 3529 | APPLIED MATERIALS INC SR UNSECURED 06/29 4.8 | 0.0% |
| 3530 | MPLX LP SR UNSECURED 09/55 6.2 | 0.0% |
| 3531 | VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5 | 0.0% |
| 3532 | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | 0.0% |
| 3533 | FNMA POOL MA3336 FN 04/38 FIXED 3.5 | 0.0% |
| 3534 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 | 0.0% |
| 3535 | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | 0.0% |
| 3536 | GNMA II POOL MA5018 G2 02/48 FIXED 3 | 0.0% |
| 3537 | ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7 | 0.0% |
| 3538 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 | 0.0% |
| 3539 | VISA INC SR UNSECURED 02/29 3.8 | 0.0% |
| 3540 | UDR INC COMPANY GUAR 09/34 5.125 | 0.0% |
| 3541 | COMMONSPIRIT HEALTH SECURED 09/35 4.825 | 0.0% |
| 3542 | ALPHABET INC SR UNSECURED 11/32 4.375 | 0.0% |
| 3543 | NNN REIT INC SR UNSECURED 10/27 3.5 | 0.0% |
| 3544 | META PLATFORMS INC SR UNSECURED 08/62 4.65 | 0.0% |
| 3545 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45 | 0.0% |
| 3546 | FNMA POOL AS7863 FN 09/46 FIXED 3 | 0.0% |
| 3547 | UNITED MEXICAN STATES SR UNSECURED 08/31 8.3 | 0.0% |
| 3548 | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | 0.0% |
| 3549 | EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 | 0.0% |
| 3550 | MERCK + CO INC SR UNSECURED 05/43 4.15 | 0.0% |
| 3551 | FANNIEMAE ACES FNA 2019 M5 A2 | 0.0% |
| 3552 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | 0.0% |
| 3553 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | 0.0% |
| 3554 | FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 | 0.0% |
| 3555 | KINDER MORGAN INC COMPANY GUAR 02/33 4.8 | 0.0% |
| 3556 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 | 0.0% |
| 3557 | LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | 0.0% |
| 3558 | REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75 | 0.0% |
| 3559 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 | 0.0% |
| 3560 | BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625 | 0.0% |
| 3561 | BLACKROCK INC COMPANY GUAR 03/34 5 | 0.0% |
| 3562 | AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | 0.0% |
| 3563 | KROGER CO SR UNSECURED 01/29 4.5 | 0.0% |
| 3564 | MOODY S CORPORATION SR UNSECURED 08/32 4.25 | 0.0% |
| 3565 | HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852 | 0.0% |
| 3566 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 | 0.0% |
| 3567 | REPUBLIC OF PERU SR UNSECURED 06/30 2.844 | 0.0% |
| 3568 | STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4 | 0.0% |
| 3569 | UDR INC COMPANY GUAR 01/29 4.4 | 0.0% |
| 3570 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | 0.0% |
| 3571 | BIOGEN INC SR UNSECURED 09/45 5.2 | 0.0% |
| 3572 | WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0.0% |
| 3573 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | 0.0% |
| 3574 | ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7 | 0.0% |
| 3575 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | 0.0% |
| 3576 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | 0.0% |
| 3577 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/50 3.1 | 0.0% |
| 3578 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25 | 0.0% |
| 3579 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05 | 0.0% |
| 3580 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | 0.0% |
| 3581 | DOMINION ENERGY INC SR UNSECURED 06/30 5 | 0.0% |
| 3582 | BANCO SANTANDER SA 11/28 6.607 | 0.0% |
| 3583 | FED HM LN PC POOL Q53751 FG 01/48 FIXED 3.5 | 0.0% |
| 3584 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 0.0% |
| 3585 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | 0.0% |
| 3586 | NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55 | 0.0% |
| 3587 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | 0.0% |
| 3588 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | 0.0% |
| 3589 | INTEL CORP SR UNSECURED 08/29 4 | 0.0% |
| 3590 | BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 | 0.0% |
| 3591 | EQUINIX INC SR UNSECURED 08/29 5 | 0.0% |
| 3592 | VMWARE LLC SR UNSECURED 08/31 2.2 | 0.0% |
| 3593 | CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 | 0.0% |
| 3594 | RTX CORP SR UNSECURED 03/31 6 | 0.0% |
| 3595 | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | 0.0% |
| 3596 | ORIX CORP SR UNSECURED 02/35 5.4 | 0.0% |
| 3597 | BARCLAYS PLC SR UNSECURED 02/29 VAR | 0.0% |
| 3598 | FED HM LN PC POOL G18659 FG 09/32 FIXED 3 | 0.0% |
| 3599 | COOPERAT RABOBANK UA/NY 10/28 3.957 | 0.0% |
| 3600 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395 | 0.0% |
| 3601 | JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR | 0.0% |
| 3602 | NORDIC INVESTMENT BANK SR UNSECURED 09/29 4.25 | 0.0% |
| 3603 | DELL INT LLC / EMC CORP COMPANY GUAR 09/31 5.4 | 0.0% |
| 3604 | RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 | 0.0% |
| 3605 | FHLMC MULTIFAMILY STRUCTURED P FHMS K747 A2 | 0.0% |
| 3606 | SEMPRA SR UNSECURED 08/33 5.5 | 0.0% |
| 3607 | FNMA POOL CA2209 FN 08/48 FIXED 4.5 | 0.0% |
| 3608 | EATON CORP COMPANY GUAR 03/33 4.15 | 0.0% |
| 3609 | REPUBLIC OF KOREA SR UNSECURED 09/30 1 | 0.0% |
| 3610 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | 0.0% |
| 3611 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.0% |
| 3612 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | 0.0% |
| 3613 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | 0.0% |
| 3614 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | 0.0% |
| 3615 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C10 A5 | 0.0% |
| 3616 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0.0% |
| 3617 | SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 | 0.0% |
| 3618 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8 | 0.0% |
| 3619 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | 0.0% |
| 3620 | FNMA POOL FS7430 FN 09/52 FIXED VAR | 0.0% |
| 3621 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.0% |
| 3622 | DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | 0.0% |
| 3623 | GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 | 0.0% |
| 3624 | DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 | 0.0% |
| 3625 | TORONTO DOMINION BANK SR UNSECURED 09/31 2 | 0.0% |
| 3626 | ORACLE CORP SR UNSECURED 11/29 6.15 | 0.0% |
| 3627 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | 0.0% |
| 3628 | COMCAST CORP COMPANY GUAR 03/37 6.45 | 0.0% |
| 3629 | MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 | 0.0% |
| 3630 | COMCAST CORP COMPANY GUAR 11/47 3.969 | 0.0% |
| 3631 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | 0.0% |
| 3632 | ENTERGY CORP JR SUBORDINA 12/54 VAR | 0.0% |
| 3633 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75 | 0.0% |
| 3634 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | 0.0% |
| 3635 | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | 0.0% |
| 3636 | MERCK + CO INC SR UNSECURED 06/30 1.45 | 0.0% |
| 3637 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | 0.0% |
| 3638 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | 0.0% |
| 3639 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | 0.0% |
| 3640 | PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 | 0.0% |
| 3641 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | 0.0% |
| 3642 | AMERICAN TOWER CORP SR UNSECURED 01/30 5 | 0.0% |
| 3643 | MCDONALD S CORP SR UNSECURED 10/37 6.3 | 0.0% |
| 3644 | ONEOK LLC COMPANY GUAR 09/33 6.05 | 0.0% |
| 3645 | EATON CORP COMPANY GUAR 08/52 4.7 | 0.0% |
| 3646 | WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 | 0.0% |
| 3647 | CALIFORNIA ST CAS 11/39 FIXED 7.35 | 0.0% |
| 3648 | FNMA POOL AS7800 FN 08/46 FIXED 3 | 0.0% |
| 3649 | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | 0.0% |
| 3650 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 0.0% |
| 3651 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2 | 0.0% |
| 3652 | SOUTHERN CO SR UNSECURED 03/29 5.5 | 0.0% |
| 3653 | ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 | 0.0% |
| 3654 | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | 0.0% |
| 3655 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0.0% |
| 3656 | FANNIEMAE ACES FNA 2020 M14 A2 | 0.0% |
| 3657 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | 0.0% |
| 3658 | SALESFORCE INC SR UNSECURED 07/51 2.9 | 0.0% |
| 3659 | HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 | 0.0% |
| 3660 | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | 0.0% |
| 3661 | LKQ CORP COMPANY GUAR 06/28 5.75 | 0.0% |
| 3662 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 | 0.0% |
| 3663 | ENBRIDGE INC COMPANY GUAR 06/35 5.55 | 0.0% |
| 3664 | UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | 0.0% |
| 3665 | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 A | 0.0% |
| 3666 | GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9 | 0.0% |
| 3667 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 | 0.0% |
| 3668 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 | 0.0% |
| 3669 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215 | 0.0% |
| 3670 | EQUINOR ASA COMPANY GUAR 05/30 2.375 | 0.0% |
| 3671 | NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65 | 0.0% |
| 3672 | QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625 | 0.0% |
| 3673 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0.0% |
| 3674 | GNMA II POOL MA4899 G2 12/47 FIXED 3 | 0.0% |
| 3675 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.0% |
| 3676 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 0.0% |
| 3677 | KLA CORP SR UNSECURED 07/52 4.95 | 0.0% |
| 3678 | ELI LILLY + CO SR UNSECURED 10/65 5.65 | 0.0% |
| 3679 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | 0.0% |
| 3680 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0.0% |
| 3681 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5 | 0.0% |
| 3682 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 0.0% |
| 3683 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/69 FIXED 3.287 | 0.0% |
| 3684 | LOWE S COS INC SR UNSECURED 10/32 4.5 | 0.0% |
| 3685 | ERP OPERATING LP SR UNSECURED 02/33 5 | 0.0% |
| 3686 | HESS CORP SR UNSECURED 01/40 6 | 0.0% |
| 3687 | WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 | 0.0% |
| 3688 | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | 0.0% |
| 3689 | AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15 | 0.0% |
| 3690 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | 0.0% |
| 3691 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 0.0% |
| 3692 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418 | 0.0% |
| 3693 | ALPHABET INC SR UNSECURED 05/30 4 | 0.0% |
| 3694 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 | 0.0% |
| 3695 | WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 | 0.0% |
| 3696 | TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15 | 0.0% |
| 3697 | BANCO SANTANDER SA 01/30 5.565 | 0.0% |
| 3698 | CITIGROUP INC SR UNSECURED 09/29 VAR | 0.0% |
| 3699 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 4.625 | 0.0% |
| 3700 | HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 | 0.0% |
| 3701 | UNION PACIFIC CORP SR UNSECURED 02/50 3.25 | 0.0% |
| 3702 | WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | 0.0% |
| 3703 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 0.0% |
| 3704 | HCA INC COMPANY GUAR 11/32 4.6 | 0.0% |
| 3705 | CARLISLE COS INC SR UNSECURED 12/27 3.75 | 0.0% |
| 3706 | ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | 0.0% |
| 3707 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 0.0% |
| 3708 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | 0.0% |
| 3709 | PEPSICO INC SR UNSECURED 07/34 4.8 | 0.0% |
| 3710 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0.0% |
| 3711 | LOEWS CORP SR UNSECURED 05/30 3.2 | 0.0% |
| 3712 | MCDONALD S CORP SR UNSECURED 09/32 4.6 | 0.0% |
| 3713 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR | 0.0% |
| 3714 | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4 | 0.0% |
| 3715 | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | 0.0% |
| 3716 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6 | 0.0% |
| 3717 | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | 0.0% |
| 3718 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | 0.0% |
| 3719 | EMERSON ELECTRIC CO SR UNSECURED 03/35 5 | 0.0% |
| 3720 | HOME DEPOT INC SR UNSECURED 09/35 4.65 | 0.0% |
| 3721 | REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 | 0.0% |
| 3722 | CATERPILLAR INC SR UNSECURED 08/36 6.05 | 0.0% |
| 3723 | FED HM LN PC POOL G08833 FG 07/48 FIXED 5 | 0.0% |
| 3724 | AEGON LTD SUBORDINATED 04/48 VAR | 0.0% |
| 3725 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 | 0.0% |
| 3726 | HALLIBURTON CO SR UNSECURED 11/35 4.85 | 0.0% |
| 3727 | AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 | 0.0% |
| 3728 | ADOBE INC SR UNSECURED 01/30 4.95 | 0.0% |
| 3729 | CITIGROUP INC SR UNSECURED 07/48 4.65 | 0.0% |
| 3730 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3 | 0.0% |
| 3731 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 0.0% |
| 3732 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0.0% |
| 3733 | MASSACHUSETTS ST MAS 12/39 FIXED 5.456 | 0.0% |
| 3734 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | 0.0% |
| 3735 | HUMANA INC SR UNSECURED 03/34 5.95 | 0.0% |
| 3736 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | 0.0% |
| 3737 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | 0.0% |
| 3738 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | 0.0% |
| 3739 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | 0.0% |
| 3740 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | 0.0% |
| 3741 | WALMART INC SR UNSECURED 04/40 5.625 | 0.0% |
| 3742 | VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 | 0.0% |
| 3743 | REPUBLIC OF CHILE SR UNSECURED 01/34 3.5 | 0.0% |
| 3744 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | 0.0% |
| 3745 | ONEOK LLC COMPANY GUAR 10/29 4.4 | 0.0% |
| 3746 | HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75 | 0.0% |
| 3747 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.0% |
| 3748 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | 0.0% |
| 3749 | AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3 | 0.0% |
| 3750 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3 | 0.0% |
| 3751 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR | 0.0% |
| 3752 | EATON CORP COMPANY GUAR 03/56 5.45 | 0.0% |
| 3753 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0.0% |
| 3754 | NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3 | 0.0% |
| 3755 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | 0.0% |
| 3756 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | 0.0% |
| 3757 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | 0.0% |
| 3758 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | 0.0% |
| 3759 | FED HM LN PC POOL ZS4680 FR 09/46 FIXED 2.5 | 0.0% |
| 3760 | REPUBLIC OF KOREA SR UNSECURED 10/30 3.625 | 0.0% |
| 3761 | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 3 A3 | 0.0% |
| 3762 | HSBC HOLDINGS PLC SR UNSECURED 01/42 6.1 | 0.0% |
| 3763 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8 | 0.0% |
| 3764 | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | 0.0% |
| 3765 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | 0.0% |
| 3766 | HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9 | 0.0% |
| 3767 | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | 0.0% |
| 3768 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | 0.0% |
| 3769 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5 | 0.0% |
| 3770 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | 0.0% |
| 3772 | GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | 0.0% |
| 3773 | UNION PACIFIC CORP SR UNSECURED 03/60 3.839 | 0.0% |
| 3774 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | 0.0% |
| 3775 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | 0.0% |
| 3776 | REPUBLIC OF CHILE SR UNSECURED 01/36 4.95 | 0.0% |
| 3777 | BLACKROCK INC COMPANY GUAR 03/54 5.25 | 0.0% |
| 3778 | BANCO BILBAO VIZCAYA ARG 09/29 4.977 | 0.0% |
| 3779 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 | 0.0% |
| 3780 | ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65 | 0.0% |
| 3781 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | 0.0% |
| 3782 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0.0% |
| 3783 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95 | 0.0% |
| 3784 | LOWE S COS INC SR UNSECURED 04/30 4.5 | 0.0% |
| 3785 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | 0.0% |
| 3786 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 A A3 | 0.0% |
| 3787 | CALIFORNIA ST CAS 04/28 FIXED 3.5 | 0.0% |
| 3788 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | 0.0% |
| 3789 | HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25 | 0.0% |
| 3790 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | 0.0% |
| 3791 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | 0.0% |
| 3792 | US BANCORP SUBORDINATED 11/36 VAR | 0.0% |
| 3793 | INTER AMERICAN DEVEL BK SR UNSECURED 01/28 4 | 0.0% |
| 3794 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | 0.0% |
| 3795 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5 | 0.0% |
| 3796 | OMNICOM GROUP INC SR UNSECURED 04/30 2.45 | 0.0% |
| 3797 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | 0.0% |
| 3798 | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 | 0.0% |
| 3799 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | 0.0% |
| 3800 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | 0.0% |
| 3801 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | 0.0% |
| 3802 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0.0% |
| 3803 | PROGRESSIVE CORP SR UNSECURED 04/47 4.125 | 0.0% |
| 3804 | PHILLIPS 66 CO COMPANY GUAR 06/33 5.3 | 0.0% |
| 3805 | NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35 | 0.0% |
| 3806 | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | 0.0% |
| 3807 | BANK BANK 2018 BN15 A4 | 0.0% |
| 3808 | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | 0.0% |
| 3809 | FNMA POOL BM1281 FN 05/44 FIXED VAR | 0.0% |
| 3810 | ONEOK LLC COMPANY GUAR 02/41 6.125 | 0.0% |
| 3811 | EOG RESOURCES INC SR UNSECURED 07/32 5 | 0.0% |
| 3812 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | 0.0% |
| 3813 | CSX CORP SR UNSECURED 11/32 4.1 | 0.0% |
| 3814 | HUMANA INC SR UNSECURED 03/33 5.875 | 0.0% |
| 3815 | VERALTO CORP COMPANY GUAR 09/33 5.45 | 0.0% |
| 3816 | LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2 | 0.0% |
| 3817 | FEDERAL HOME LOAN BANK BONDS 06/28 3.25 | 0.0% |
| 3818 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625 | 0.0% |
| 3819 | STATE OF ISRAEL SR UNSECURED 01/56 5.875 | 0.0% |
| 3820 | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | 0.0% |
| 3821 | CITIGROUP INC SR UNSECURED 01/42 5.875 | 0.0% |
| 3822 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | 0.0% |
| 3823 | REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625 | 0.0% |
| 3824 | FNMA POOL FM3869 FN 06/35 FIXED VAR | 0.0% |
| 3825 | STATE OF ISRAEL SR UNSECURED 01/28 3.25 | 0.0% |
| 3826 | MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9 | 0.0% |
| 3827 | NORDSON CORP SR UNSECURED 12/29 4.5 | 0.0% |
| 3828 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | 0.0% |
| 3829 | AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4 | 0.0% |
| 3830 | STRYKER CORP SR UNSECURED 02/35 5.2 | 0.0% |
| 3831 | TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR | 0.0% |
| 3832 | STARBUCKS CORP SR UNSECURED 02/34 5 | 0.0% |
| 3833 | WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 | 0.0% |
| 3834 | ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.2 | 0.0% |
| 3835 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.25 | 0.0% |
| 3836 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | 0.0% |
| 3837 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95 | 0.0% |
| 3838 | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | 0.0% |
| 3839 | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | 0.0% |
| 3840 | REALTY INCOME CORP COMPANY GUAR 01/30 3.4 | 0.0% |
| 3841 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107 | 0.0% |
| 3842 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | 0.0% |
| 3843 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857 | 0.0% |
| 3844 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/29 3.75 | 0.0% |
| 3845 | MOSAIC CO SR UNSECURED 08/31 5.35 | 0.0% |
| 3846 | NISOURCE INC JR SUBORDINA 07/56 VAR | 0.0% |
| 3847 | TRAVELERS COS INC SR UNSECURED 06/36 6.75 | 0.0% |
| 3848 | HP INC SR UNSECURED 04/29 4 | 0.0% |
| 3849 | FED HM LN PC POOL G18676 FG 02/33 FIXED 2.5 | 0.0% |
| 3850 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | 0.0% |
| 3851 | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | 0.0% |
| 3852 | FED HM LN PC POOL ZM6488 FR 05/48 FIXED 4.5 | 0.0% |
| 3853 | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | 0.0% |
| 3854 | GENERAL MILLS INC SR UNSECURED 01/35 5.25 | 0.0% |
| 3855 | PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25 | 0.0% |
| 3856 | CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95 | 0.0% |
| 3857 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/56 6.3 | 0.0% |
| 3858 | HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 | 0.0% |
| 3859 | MPLX LP SR UNSECURED 05/32 5 | 0.0% |
| 3860 | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | 0.0% |
| 3861 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | 0.0% |
| 3862 | FED HM LN PC POOL ZS8598 FR 02/31 FIXED 3 | 0.0% |
| 3863 | MCDONALD S CORP SR UNSECURED 12/45 4.875 | 0.0% |
| 3864 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | 0.0% |
| 3865 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | 0.0% |
| 3866 | ENTERGY LOUISIANA LLC COLLATERAL T 09/36 5.5 | 0.0% |
| 3867 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8 | 0.0% |
| 3868 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | 0.0% |
| 3869 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 | 0.0% |
| 3870 | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | 0.0% |
| 3871 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | 0.0% |
| 3872 | CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.939 | 0.0% |
| 3873 | SEMPRA SR UNSECURED 02/48 4 | 0.0% |
| 3874 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | 0.0% |
| 3875 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | 0.0% |
| 3876 | COCA COLA CO/THE SR UNSECURED 03/31 1.375 | 0.0% |
| 3877 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | 0.0% |
| 3878 | REVVITY INC SR UNSECURED 09/29 3.3 | 0.0% |
| 3879 | BARCLAYS PLC SR UNSECURED 08/45 5.25 | 0.0% |
| 3880 | KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875 | 0.0% |
| 3881 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | 0.0% |
| 3882 | NORTHROP GRUMMAN CORP SR UNSECURED 03/33 4.7 | 0.0% |
| 3883 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | 0.0% |
| 3884 | MERCK + CO INC SR UNSECURED 05/36 5.2 | 0.0% |
| 3885 | BANK BANK 2025 BNK51 A5 | 0.0% |
| 3886 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | 0.0% |
| 3887 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | 0.0% |
| 3888 | GNMA II POOL MA3662 G2 05/46 FIXED 3 | 0.0% |
| 3889 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | 0.0% |
| 3890 | NISOURCE INC SR UNSECURED 05/47 4.375 | 0.0% |
| 3891 | 3M COMPANY SR UNSECURED 03/29 3.375 | 0.0% |
| 3892 | CUMMINS INC SR UNSECURED 05/35 5.3 | 0.0% |
| 3893 | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | 0.0% |
| 3894 | BANK5 BANK5 2025 5YR13 A3 | 0.0% |
| 3895 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | 0.0% |
| 3896 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5 | 0.0% |
| 3897 | TEXTRON INC SR UNSECURED 03/36 4.95 | 0.0% |
| 3898 | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | 0.0% |
| 3899 | DTE ELECTRIC CO GENL REF MOR 05/55 5.85 | 0.0% |
| 3900 | NATWEST GROUP PLC SUBORDINATED 11/35 VAR | 0.0% |
| 3901 | BECTON DICKINSON + CO SR UNSECURED 02/34 5.11 | 0.0% |
| 3902 | HOME DEPOT INC SR UNSECURED 09/32 4.5 | 0.0% |
| 3903 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25 | 0.0% |
| 3904 | COMCAST CORP COMPANY GUAR 11/49 3.999 | 0.0% |
| 3905 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | 0.0% |
| 3906 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | 0.0% |
| 3907 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | 0.0% |
| 3908 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6 | 0.0% |
| 3909 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4 | 0.0% |
| 3910 | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | 0.0% |
| 3911 | EXELON CORP SR UNSECURED 03/53 5.6 | 0.0% |
| 3912 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR | 0.0% |
| 3913 | INTEL CORP SR UNSECURED 02/54 5.6 | 0.0% |
| 3914 | METLIFE INC SR UNSECURED 07/33 5.375 | 0.0% |
| 3915 | EUROPEAN INVESTMENT BANK SR UNSECURED 05/30 0.875 | 0.0% |
| 3916 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | 0.0% |
| 3917 | AMGEN INC SR UNSECURED 02/31 2.3 | 0.0% |
| 3918 | COMMONSPIRIT HEALTH SR SECURED 12/34 5.318 | 0.0% |
| 3919 | REPUBLIC OF CHILE SR UNSECURED 01/50 3.5 | 0.0% |
| 3920 | MCDONALD S CORP SR UNSECURED 09/49 3.625 | 0.0% |
| 3921 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | 0.0% |
| 3922 | GILEAD SCIENCES INC SR UNSECURED 09/36 4 | 0.0% |
| 3923 | KLA CORP SR UNSECURED 07/32 4.65 | 0.0% |
| 3924 | BANK BANK 2018 BN13 A5 | 0.0% |
| 3925 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | 0.0% |
| 3926 | SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375 | 0.0% |
| 3927 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95 | 0.0% |
| 3928 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | 0.0% |
| 3929 | WALMART INC SR UNSECURED 04/33 4.45 | 0.0% |
| 3930 | CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 | 0.0% |
| 3931 | MPLX LP SR UNSECURED 11/36 5.5 | 0.0% |
| 3932 | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | 0.0% |
| 3933 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | 0.0% |
| 3934 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125 | 0.0% |
| 3935 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | 0.0% |
| 3936 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | 0.0% |
| 3937 | FHLMC MULTIFAMILY STRUCTURED P FHMS K1522 A2 | 0.0% |
| 3938 | SHELL FINANCE US INC COMPANY GUAR 04/50 3.25 | 0.0% |
| 3939 | SEAGATE DATA STOR COMPANY GUAR 12/34 5.75 | 0.0% |
| 3940 | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | 0.0% |
| 3941 | WORLD OMNI SELECT AUTO TRUST WOSAT 2026 A A3 | 0.0% |
| 3942 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95 | 0.0% |
| 3943 | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | 0.0% |
| 3944 | STRYKER CORP SR UNSECURED 09/29 4.25 | 0.0% |
| 3945 | FNMA POOL MA3938 FN 02/50 FIXED 4 | 0.0% |
| 3946 | ALLSTATE CORP SR UNSECURED 03/33 5.25 | 0.0% |
| 3947 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9 | 0.0% |
| 3948 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0.0% |
| 3949 | MERCK + CO INC SR UNSECURED 12/31 2.15 | 0.0% |
| 3950 | DUKE ENERGY CORP SR UNSECURED 06/41 3.3 | 0.0% |
| 3951 | TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461 | 0.0% |
| 3952 | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR | 0.0% |
| 3953 | ONEOK LLC COMPANY GUAR 03/30 3.1 | 0.0% |
| 3954 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | 0.0% |
| 3955 | CSX CORP SR UNSECURED 04/41 5.5 | 0.0% |
| 3956 | HOME DEPOT INC SR UNSECURED 06/31 4.85 | 0.0% |
| 3957 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | 0.0% |
| 3958 | MCDONALD S CORP SR UNSECURED 03/35 4.95 | 0.0% |
| 3959 | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | 0.0% |
| 3960 | VISA INC SR UNSECURED 02/33 4.4 | 0.0% |
| 3961 | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR | 0.0% |
| 3962 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | 0.0% |
| 3963 | BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 | 0.0% |
| 3964 | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | 0.0% |
| 3965 | FNMA POOL MA4093 FN 08/40 FIXED 2 | 0.0% |
| 3966 | MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45 | 0.0% |
| 3967 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | 0.0% |
| 3968 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | 0.0% |
| 3969 | CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 | 0.0% |
| 3970 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | 0.0% |
| 3971 | GNMA II POOL MA5712 G2 01/49 FIXED 5 | 0.0% |
| 3972 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | 0.0% |
| 3973 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | 0.0% |
| 3974 | PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875 | 0.0% |
| 3975 | EQUIFAX INC SR UNSECURED 12/27 5.1 | 0.0% |
| 3976 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0.0% |
| 3977 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | 0.0% |
| 3978 | FNMA POOL AS8269 FN 11/46 FIXED 3 | 0.0% |
| 3979 | BROADCOM INC SR UNSECURED 04/30 5.05 | 0.0% |
| 3980 | LOWE S COS INC SR UNSECURED 09/28 1.7 | 0.0% |
| 3981 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35 | 0.0% |
| 3982 | TENCENT MUSIC ENT GRP SR UNSECURED 09/36 5.65 | 0.0% |
| 3983 | NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 | 0.0% |
| 3984 | ONEOK LLC COMPANY GUAR 11/64 5.85 | 0.0% |
| 3985 | ITALY GOV T INT BOND SR UNSECURED 10/29 2.875 | 0.0% |
| 3986 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 | 0.0% |
| 3987 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.0% |
| 3988 | FNMA POOL MA4047 FN 06/50 FIXED 2 | 0.0% |
| 3989 | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | 0.0% |
| 3990 | FEDERAL FARM CREDIT BANK BONDS 02/30 3.84 | 0.0% |
| 3991 | JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 | 0.0% |
| 3992 | DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 | 0.0% |
| 3993 | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | 0.0% |
| 3994 | DEUTSCHE BANK NY 05/31 VAR | 0.0% |
| 3995 | HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 | 0.0% |
| 3996 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | 0.0% |
| 3997 | US BANCORP SR UNSECURED 02/36 VAR | 0.0% |
| 3998 | COMCAST CORP COMPANY GUAR 02/30 2.65 | 0.0% |
| 3999 | MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 | 0.0% |
| 4000 | ENTERGY CORP SR UNSECURED 06/31 2.4 | 0.0% |
| 4001 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0.0% |
| 4002 | IBM CORP SR UNSECURED 05/30 1.95 | 0.0% |
| 4003 | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | 0.0% |
| 4004 | DUKE ENE CA SC STORM FUN SR SECURED 03/46 4.898 | 0.0% |
| 4005 | COUNCIL OF EUROPE SR UNSECURED 05/29 4 | 0.0% |
| 4007 | PG+E WILDFIRE RECOVERY SR SECURED 06/41 4.377 | 0.0% |
| 4008 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0.0% |
| 4009 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4 | 0.0% |
| 4010 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | 0.0% |
| 4011 | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | 0.0% |
| 4012 | PNC BANK NA SR UNSECURED 01/28 3.25 | 0.0% |
| 4013 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 01/45 4.95 | 0.0% |
| 4014 | VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 | 0.0% |
| 4015 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 | 0.0% |
| 4016 | XYLEM INC SR UNSECURED 01/28 1.95 | 0.0% |
| 4017 | FNMA POOL FM6559 FN 03/51 FIXED VAR | 0.0% |
| 4018 | ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8 | 0.0% |
| 4019 | REPUBLIC OF INDONESIA SR UNSECURED 01/30 5.25 | 0.0% |
| 4021 | BROWN + BROWN INC SR UNSECURED 06/55 6.25 | 0.0% |
| 4022 | SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | 0.0% |
| 4023 | UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | 0.0% |
| 4024 | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | 0.0% |
| 4025 | KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 | 0.0% |
| 4026 | HOME DEPOT INC SR UNSECURED 06/47 3.9 | 0.0% |
| 4027 | JM SMUCKER CO SR UNSECURED 11/53 6.5 | 0.0% |
| 4028 | GNMA II POOL MA5265 G2 06/48 FIXED 4.5 | 0.0% |
| 4029 | BANK OF AMERICA CORP SR UNSECURED 03/52 VAR | 0.0% |
| 4030 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | 0.0% |
| 4031 | GNMA II POOL MA6337 G2 12/49 FIXED 2.5 | 0.0% |
| 4032 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | 0.0% |
| 4033 | ENERGY TRANSFER LP SR UNSECURED 10/36 6.625 | 0.0% |
| 4034 | HALLIBURTON CO SR UNSECURED 03/30 2.92 | 0.0% |
| 4035 | HOME DEPOT INC SR UNSECURED 04/40 3.3 | 0.0% |
| 4036 | FNMA POOL BA3989 FN 02/46 FIXED 3.5 | 0.0% |
| 4037 | UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 | 0.0% |
| 4038 | RTX CORP SR UNSECURED 03/32 2.375 | 0.0% |
| 4039 | REPUBLIC OF CHILE SR UNSECURED 01/61 3.1 | 0.0% |
| 4040 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/42 3.55 | 0.0% |
| 4041 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | 0.0% |
| 4042 | RTX CORP SR UNSECURED 03/34 6.1 | 0.0% |
| 4043 | LEIDOS INC COMPANY GUAR 03/36 5 | 0.0% |
| 4044 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | 0.0% |
| 4045 | NVENT FINANCE SARL COMPANY GUAR 05/33 5.65 | 0.0% |
| 4046 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751 | 0.0% |
| 4047 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | 0.0% |
| 4048 | SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 | 0.0% |
| 4049 | HUMANA INC SR UNSECURED 03/29 3.7 | 0.0% |
| 4050 | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | 0.0% |
| 4051 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | 0.0% |
| 4052 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 | 0.0% |
| 4053 | ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25 | 0.0% |
| 4054 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | 0.0% |
| 4055 | BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 | 0.0% |
| 4056 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | 0.0% |
| 4057 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875 | 0.0% |
| 4058 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.0% |
| 4059 | TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5 | 0.0% |
| 4060 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0.0% |
| 4061 | GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 | 0.0% |
| 4062 | WALMART INC SR UNSECURED 04/53 4.5 | 0.0% |
| 4063 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | 0.0% |
| 4064 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75 | 0.0% |
| 4065 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9 | 0.0% |
| 4066 | AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9 | 0.0% |
| 4067 | NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 | 0.0% |
| 4068 | GNMA II POOL MA4961 G2 01/48 FIXED 3 | 0.0% |
| 4069 | TENCENT MUSIC ENT GRP SR UNSECURED 09/31 5.05 | 0.0% |
| 4070 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | 0.0% |
| 4071 | UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 | 0.0% |
| 4072 | MPLX LP SR UNSECURED 04/55 5.95 | 0.0% |
| 4073 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | 0.0% |
| 4074 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | 0.0% |
| 4075 | LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15 | 0.0% |
| 4076 | ALPHABET INC SR UNSECURED 02/56 5.65 | 0.0% |
| 4077 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.0% |
| 4078 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.375 | 0.0% |
| 4079 | CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 | 0.0% |
| 4080 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375 | 0.0% |
| 4081 | BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5 | 0.0% |
| 4082 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | 0.0% |
| 4083 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | 0.0% |
| 4084 | WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75 | 0.0% |
| 4085 | PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625 | 0.0% |
| 4086 | NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 | 0.0% |
| 4087 | PNC BANK NA SUBORDINATED 07/28 4.05 | 0.0% |
| 4088 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/28 3.125 | 0.0% |
| 4089 | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | 0.0% |
| 4090 | TRIMBLE INC SR UNSECURED 06/28 4.9 | 0.0% |
| 4091 | HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95 | 0.0% |
| 4092 | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | 0.0% |
| 4093 | GATX CORP SR UNSECURED 06/32 3.5 | 0.0% |
| 4094 | PEPSICO INC SR UNSECURED 07/32 4.65 | 0.0% |
| 4095 | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | 0.0% |
| 4096 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | 0.0% |
| 4097 | BARCLAYS PLC SR UNSECURED 06/31 VAR | 0.0% |
| 4098 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 | 0.0% |
| 4099 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | 0.0% |
| 4100 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | 0.0% |
| 4101 | AT+T INC SR UNSECURED 03/41 6.375 | 0.0% |
| 4102 | REPUBLIC OF INDONESIA SR UNSECURED 07/31 2.15 | 0.0% |
| 4103 | WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625 | 0.0% |
| 4104 | GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 | 0.0% |
| 4105 | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | 0.0% |
| 4106 | MCCORMICK + CO SR UNSECURED 04/30 2.5 | 0.0% |
| 4107 | COMCAST CORP COMPANY GUAR 04/40 3.75 | 0.0% |
| 4108 | TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 | 0.0% |
| 4109 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | 0.0% |
| 4110 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | 0.0% |
| 4111 | COMCAST CORP COMPANY GUAR 05/53 5.35 | 0.0% |
| 4112 | KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266 | 0.0% |
| 4113 | IDAHO POWER CO 1ST MORTGAGE 03/36 4.85 | 0.0% |
| 4114 | TARGET CORP SR UNSECURED 06/28 4.35 | 0.0% |
| 4115 | PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35 | 0.0% |
| 4116 | ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR | 0.0% |
| 4117 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | 0.0% |
| 4118 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | 0.0% |
| 4119 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102 | 0.0% |
| 4120 | AMGEN INC SR UNSECURED 02/40 3.15 | 0.0% |
| 4121 | FNMA POOL FM1988 FN 10/49 FIXED VAR | 0.0% |
| 4122 | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | 0.0% |
| 4123 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375 | 0.0% |
| 4124 | MICROSOFT CORP SR UNSECURED 08/36 3.45 | 0.0% |
| 4125 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | 0.0% |
| 4126 | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | 0.0% |
| 4127 | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | 0.0% |
| 4128 | UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 | 0.0% |
| 4129 | DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | 0.0% |
| 4130 | ASIAN DEVELOPMENT BANK SR UNSECURED 11/27 2.5 | 0.0% |
| 4131 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | 0.0% |
| 4132 | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | 0.0% |
| 4133 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | 0.0% |
| 4134 | GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 | 0.0% |
| 4135 | RTX CORP SR UNSECURED 02/53 5.375 | 0.0% |
| 4136 | AETNA INC SR UNSECURED 12/37 6.75 | 0.0% |
| 4137 | EATON CORP COMPANY GUAR 03/29 3.95 | 0.0% |
| 4138 | REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.55 | 0.0% |
| 4139 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 | 0.0% |
| 4140 | WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 | 0.0% |
| 4141 | NIKE INC SR UNSECURED 11/45 3.875 | 0.0% |
| 4142 | FED HM LN PC POOL ZT1322 FR 11/48 FIXED 5 | 0.0% |
| 4143 | FED HM LN PC POOL G08701 FG 04/46 FIXED 3 | 0.0% |
| 4144 | LOWE S COS INC SR UNSECURED 07/33 5.15 | 0.0% |
| 4145 | BROADCOM INC SR UNSECURED 10/30 4.2 | 0.0% |
| 4146 | NEW YORK NY NYC 02/46 FIXED 5.65 | 0.0% |
| 4147 | OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 | 0.0% |
| 4148 | WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 | 0.0% |
| 4149 | JM SMUCKER CO SR UNSECURED 11/33 6.2 | 0.0% |
| 4150 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | 0.0% |
| 4151 | SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 | 0.0% |
| 4152 | MCDONALD S CORP SR UNSECURED 02/39 5.7 | 0.0% |
| 4153 | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | 0.0% |
| 4154 | REPUBLIC OF PHILIPPINES SR UNSECURED 09/32 3.556 | 0.0% |
| 4155 | GENERAL MOTORS CO SR UNSECURED 04/38 5.15 | 0.0% |
| 4156 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875 | 0.0% |
| 4157 | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | 0.0% |
| 4158 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 | 0.0% |
| 4159 | ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5 | 0.0% |
| 4160 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724 | 0.0% |
| 4161 | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | 0.0% |
| 4162 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 | 0.0% |
| 4163 | GNMA II POOL MA5263 G2 06/48 FIXED 3.5 | 0.0% |
| 4164 | ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 | 0.0% |
| 4165 | EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 | 0.0% |
| 4166 | MCKESSON CORP SR UNSECURED 09/29 4.25 | 0.0% |
| 4167 | ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 | 0.0% |
| 4168 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | 0.0% |
| 4169 | AEP TEXAS INC SR UNSECURED 10/55 5.85 | 0.0% |
| 4170 | BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3 | 0.0% |
| 4171 | ECOLAB INC SR UNSECURED 03/30 4.8 | 0.0% |
| 4172 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | 0.0% |
| 4173 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 | 0.0% |
| 4174 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | 0.0% |
| 4175 | ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65 | 0.0% |
| 4176 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15 | 0.0% |
| 4177 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | 0.0% |
| 4178 | NETFLIX INC SR UNSECURED 08/36 5.25 | 0.0% |
| 4179 | NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05 | 0.0% |
| 4180 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 0.0% |
| 4181 | COMCAST CORP COMPANY GUAR 10/48 4.7 | 0.0% |
| 4182 | MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | 0.0% |
| 4183 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | 0.0% |
| 4184 | MPLX LP SR UNSECURED 03/52 4.95 | 0.0% |
| 4185 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | 0.0% |
| 4186 | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | 0.0% |
| 4187 | TORONTO DOMINION BANK SR UNSECURED 01/31 4.411 | 0.0% |
| 4188 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | 0.0% |
| 4189 | MERCK + CO INC SR UNSECURED 03/29 3.85 | 0.0% |
| 4190 | ALPHABET INC SR UNSECURED 08/66 6.5 | 0.0% |
| 4191 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35 | 0.0% |
| 4192 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3 | 0.0% |
| 4193 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | 0.0% |
| 4194 | REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05 | 0.0% |
| 4195 | AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | 0.0% |
| 4196 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4 | 0.0% |
| 4197 | XCEL ENERGY INC SR UNSECURED 03/34 5.5 | 0.0% |
| 4198 | CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 | 0.0% |
| 4199 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | 0.0% |
| 4200 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625 | 0.0% |
| 4201 | BOEING CO SR UNSECURED 05/49 3.9 | 0.0% |
| 4202 | TR FINANCE LLC COMPANY GUAR 09/28 5.1 | 0.0% |
| 4203 | KIMBERLY CLARK CORP SR UNSECURED 144A 10/36 5.8 | 0.0% |
| 4204 | AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 | 0.0% |
| 4205 | ABBVIE INC SR UNSECURED 03/55 5.6 | 0.0% |
| 4206 | MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765 | 0.0% |
| 4207 | EVERGY INC SR UNSECURED 09/29 2.9 | 0.0% |
| 4208 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125 | 0.0% |
| 4209 | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | 0.0% |
| 4210 | REPUBLIC OF INDONESIA SR UNSECURED 09/54 5.15 | 0.0% |
| 4211 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | 0.0% |
| 4212 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0.0% |
| 4213 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 | 0.0% |
| 4214 | BANK OF MONTREAL SR UNSECURED 06/32 VAR | 0.0% |
| 4215 | NETAPP INC SR UNSECURED 03/32 5.5 | 0.0% |
| 4216 | CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 | 0.0% |
| 4217 | FEDERAL FARM CREDIT BANK BONDS 09/35 4.97 | 0.0% |
| 4218 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | 0.0% |
| 4219 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | 0.0% |
| 4220 | FED HM LN PC POOL G08658 FG 08/45 FIXED 3 | 0.0% |
| 4221 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | 0.0% |
| 4222 | PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25 | 0.0% |
| 4223 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 0.0% |
| 4224 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7 | 0.0% |
| 4225 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2 | 0.0% |
| 4226 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | 0.0% |
| 4227 | CITIGROUP INC SUBORDINATED 11/34 VAR | 0.0% |
| 4228 | GNMA II POOL AD1744 G2 02/43 FIXED 3 | 0.0% |
| 4229 | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | 0.0% |
| 4230 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558 | 0.0% |
| 4231 | UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 | 0.0% |
| 4232 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.0% |
| 4233 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | 0.0% |
| 4234 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 | 0.0% |
| 4235 | PG+E WILDFIRE RECOVERY SR SECURED 06/54 5.099 | 0.0% |
| 4236 | VENTAS REALTY LP COMPANY GUAR 01/35 5 | 0.0% |
| 4237 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | 0.0% |
| 4238 | PEPSICO INC SR UNSECURED 02/30 4.6 | 0.0% |
| 4239 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55 | 0.0% |
| 4240 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794 | 0.0% |
| 4241 | ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125 | 0.0% |
| 4242 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.0% |
| 4243 | JPN BANK FOR INT L COOP GOVT GUARANT 10/28 3.5 | 0.0% |
| 4244 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | 0.0% |
| 4245 | GNMA II POOL MA4195 G2 01/47 FIXED 3 | 0.0% |
| 4246 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4 | 0.0% |
| 4247 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | 0.0% |
| 4248 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | 0.0% |
| 4249 | KLA CORP SR UNSECURED 03/29 4.1 | 0.0% |
| 4250 | REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 | 0.0% |
| 4251 | INTEL CORP SR UNSECURED 06/31 4.65 | 0.0% |
| 4252 | CHEVRON USA INC COMPANY GUAR 04/35 4.98 | 0.0% |
| 4253 | GNMA II POOL MA5931 G2 05/49 FIXED 4 | 0.0% |
| 4254 | TARGET CORP SR UNSECURED 09/32 4.5 | 0.0% |
| 4255 | EXELON CORP SR UNSECURED 04/46 4.45 | 0.0% |
| 4256 | CALIFORNIA ST CAS 04/34 FIXED 7.5 | 0.0% |
| 4257 | CHEVRON USA INC COMPANY GUAR 04/32 4.819 | 0.0% |
| 4258 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | 0.0% |
| 4259 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65 | 0.0% |
| 4260 | COMCAST CORP COMPANY GUAR 05/32 4.95 | 0.0% |
| 4261 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | 0.0% |
| 4262 | HP INC SR UNSECURED 06/31 2.65 | 0.0% |
| 4263 | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | 0.0% |
| 4264 | PROGRESSIVE CORP SR UNSECURED 03/30 3.2 | 0.0% |
| 4265 | BLACKROCK FINANCE INC SR UNSECURED 01/31 1.9 | 0.0% |
| 4266 | FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875 | 0.0% |
| 4267 | BROADCOM INC SR UNSECURED 01/31 4.3 | 0.0% |
| 4268 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25 | 0.0% |
| 4269 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | 0.0% |
| 4270 | BANCO SANTANDER SA 04/29 4.6 | 0.0% |
| 4271 | EQT CORP SR UNSECURED 01/31 4.75 | 0.0% |
| 4272 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | 0.0% |
| 4273 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7 | 0.0% |
| 4274 | SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2 | 0.0% |
| 4275 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | 0.0% |
| 4276 | FNMA POOL MA3127 FN 09/37 FIXED 3 | 0.0% |
| 4277 | FANNIEMAE ACES FNA 2019 M9 A2 | 0.0% |
| 4278 | DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 | 0.0% |
| 4279 | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | 0.0% |
| 4280 | BROOKFIELD FINANCE INC COMPANY GUAR 09/31 5.65 | 0.0% |
| 4281 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | 0.0% |
| 4282 | CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR | 0.0% |
| 4283 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.0% |
| 4284 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | 0.0% |
| 4285 | OVINTIV INC COMPANY GUAR 07/33 6.25 | 0.0% |
| 4286 | FNMA POOL MA2608 FN 05/46 FIXED 3 | 0.0% |
| 4287 | GNMA II POOL MA3521 G2 03/46 FIXED 3.5 | 0.0% |
| 4288 | US BANCORP SUBORDINATED 07/29 3 | 0.0% |
| 4289 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | 0.0% |
| 4290 | DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 | 0.0% |
| 4291 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | 0.0% |
| 4292 | ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 | 0.0% |
| 4293 | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | 0.0% |
| 4294 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | 0.0% |
| 4295 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | 0.0% |
| 4296 | EASTERN ENERGY GAS SR UNSECURED 01/55 6.2 | 0.0% |
| 4297 | INTER AMERICAN INVEST CO SR UNSECURED 02/29 4.25 | 0.0% |
| 4298 | AMAZON.COM INC SR UNSECURED 06/60 2.7 | 0.0% |
| 4299 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | 0.0% |
| 4300 | SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85 | 0.0% |
| 4301 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 | 0.0% |
| 4302 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | 0.0% |
| 4303 | WESTPAC BANKING CORP SR UNSECURED 06/31 2.15 | 0.0% |
| 4304 | DTE ELECTRIC CO GENL REF MOR 03/32 3 | 0.0% |
| 4305 | WESTPAC BANKING CORP SUBORDINATED 11/36 VAR | 0.0% |
| 4306 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 05/30 4.125 | 0.0% |
| 4307 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614 | 0.0% |
| 4308 | SEMPRA SR UNSECURED 03/36 5.25 | 0.0% |
| 4309 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | 0.0% |
| 4310 | GNMA II POOL MA3936 G2 09/46 FIXED 3 | 0.0% |
| 4311 | REALTY INCOME CORP SR UNSECURED 10/32 5.625 | 0.0% |
| 4312 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | 0.0% |
| 4313 | 3M COMPANY SR UNSECURED 03/37 5.7 | 0.0% |
| 4314 | SUTTER HEALTH UNSECURED 08/35 5.537 | 0.0% |
| 4315 | TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 | 0.0% |
| 4316 | REPUBLIC OF PERU SR UNSECURED 03/41 3.3 | 0.0% |
| 4317 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | 0.0% |
| 4318 | CNH EQUIPMENT TRUST CNH 2026 B A3 | 0.0% |
| 4319 | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | 0.0% |
| 4320 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6 | 0.0% |
| 4321 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | 0.0% |
| 4322 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | 0.0% |
| 4323 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | 0.0% |
| 4324 | DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375 | 0.0% |
| 4325 | MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564 | 0.0% |
| 4326 | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | 0.0% |
| 4327 | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 | 0.0% |
| 4328 | ONE GAS INC SR UNSECURED 09/36 5.45 | 0.0% |
| 4329 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 | 0.0% |
| 4330 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | 0.0% |
| 4331 | BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75 | 0.0% |
| 4332 | AIRBNB INC SR UNSECURED 03/29 4.4 | 0.0% |
| 4333 | T MOBILE USA INC COMPANY GUAR 06/54 6 | 0.0% |
| 4334 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | 0.0% |
| 4335 | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | 0.0% |
| 4336 | BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A5 | 0.0% |
| 4337 | AUTOZONE INC SR UNSECURED 07/34 5.4 | 0.0% |
| 4338 | HOME DEPOT INC SR UNSECURED 12/49 3.125 | 0.0% |
| 4339 | FISERV INC SR UNSECURED 07/49 4.4 | 0.0% |
| 4340 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | 0.0% |
| 4341 | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | 0.0% |
| 4342 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR | 0.0% |
| 4343 | COMCAST CORP COMPANY GUAR 08/34 4.2 | 0.0% |
| 4344 | REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298 | 0.0% |
| 4345 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95 | 0.0% |
| 4346 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5 | 0.0% |
| 4347 | REPUBLIC OF PERU SR UNSECURED 11/50 5.625 | 0.0% |
| 4348 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | 0.0% |
| 4349 | CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 | 0.0% |
| 4350 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1 | 0.0% |
| 4351 | PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85 | 0.0% |
| 4352 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | 0.0% |
| 4353 | GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 | 0.0% |
| 4354 | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | 0.0% |
| 4355 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.0% |
| 4356 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901 | 0.0% |
| 4357 | BROADCOM INC SR UNSECURED 01/56 5.7 | 0.0% |
| 4358 | FNMA POOL FM1468 FN 08/49 FIXED VAR | 0.0% |
| 4359 | INTEL CORP SR UNSECURED 08/28 1.6 | 0.0% |
| 4360 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | 0.0% |
| 4361 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7 | 0.0% |
| 4362 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | 0.0% |
| 4363 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | 0.0% |
| 4364 | AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65 | 0.0% |
| 4365 | ELI LILLY + CO SR UNSECURED 10/32 4.55 | 0.0% |
| 4366 | REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5 | 0.0% |
| 4367 | INTEL CORP SR UNSECURED 08/51 3.05 | 0.0% |
| 4368 | UNION PACIFIC CORP SR UNSECURED 10/51 3.799 | 0.0% |
| 4369 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | 0.0% |
| 4370 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25 | 0.0% |
| 4371 | WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 | 0.0% |
| 4372 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | 0.0% |
| 4373 | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | 0.0% |
| 4374 | PFIZER INC SR UNSECURED 08/31 1.75 | 0.0% |
| 4375 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0.0% |
| 4376 | WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 | 0.0% |
| 4377 | JPN BANK FOR INT L COOP GOVT GUARANT 01/31 4.375 | 0.0% |
| 4378 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.2 | 0.0% |
| 4379 | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | 0.0% |
| 4380 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899 | 0.0% |
| 4381 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | 0.0% |
| 4382 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | 0.0% |
| 4383 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | 0.0% |
| 4384 | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | 0.0% |
| 4385 | SYSCO CORPORATION COMPANY GUAR 03/35 5.4 | 0.0% |
| 4386 | ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375 | 0.0% |
| 4387 | WALMART INC SR UNSECURED 10/31 5.15 | 0.0% |
| 4388 | COCA COLA CO/THE SR UNSECURED 03/31 2 | 0.0% |
| 4389 | BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486 | 0.0% |
| 4390 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05 | 0.0% |
| 4391 | DTE ENERGY CO JR SUBORDINA 07/58 VAR | 0.0% |
| 4392 | WP CAREY INC SR UNSECURED 09/36 5.2 | 0.0% |
| 4393 | WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5 | 0.0% |
| 4394 | FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 | 0.0% |
| 4395 | ONEOK LLC COMPANY GUAR 06/29 5.375 | 0.0% |
| 4396 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05 | 0.0% |
| 4397 | CENCORA INC SR UNSECURED 02/35 5.15 | 0.0% |
| 4398 | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | 0.0% |
| 4399 | MOODY S CORPORATION SR UNSECURED 07/44 5.25 | 0.0% |
| 4400 | CALIFORNIA ST CAS 04/39 FIXED 7.55 | 0.0% |
| 4401 | LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 | 0.0% |
| 4402 | ABBOTT LABORATORIES SR UNSECURED 11/37 6.15 | 0.0% |
| 4403 | HUMANA INC SR UNSECURED 03/53 5.5 | 0.0% |
| 4404 | REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35 | 0.0% |
| 4405 | REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875 | 0.0% |
| 4406 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | 0.0% |
| 4407 | NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05 | 0.0% |
| 4408 | REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 | 0.0% |
| 4409 | FED HM LN PC POOL SC0015 FR 08/36 FIXED 3 | 0.0% |
| 4410 | HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3 | 0.0% |
| 4411 | INTEL CORP SR UNSECURED 08/62 5.05 | 0.0% |
| 4412 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR | 0.0% |
| 4413 | CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | 0.0% |
| 4414 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | 0.0% |
| 4415 | FHLMC MULTIFAMILY STRUCTURED P FHMS K528 A2 | 0.0% |
| 4416 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 | 0.0% |
| 4417 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5 | 0.0% |
| 4418 | CSX CORP SR UNSECURED 11/33 5.2 | 0.0% |
| 4419 | SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125 | 0.0% |
| 4420 | COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15 | 0.0% |
| 4421 | AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625 | 0.0% |
| 4422 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | 0.0% |
| 4423 | LYB INT FINANCE III COMPANY GUAR 05/50 4.2 | 0.0% |
| 4424 | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 | 0.0% |
| 4425 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9 | 0.0% |
| 4426 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2 | 0.0% |
| 4427 | ALPHABET INC SR UNSECURED 08/50 2.05 | 0.0% |
| 4428 | ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 | 0.0% |
| 4429 | NIKE INC SR UNSECURED 03/50 3.375 | 0.0% |
| 4430 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6 | 0.0% |
| 4431 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | 0.0% |
| 4432 | BANCO SANTANDER SA 04/36 5.437 | 0.0% |
| 4433 | INTL BK RECON + DEVELOP SR UNSECURED 03/32 2.5 | 0.0% |
| 4434 | AMERICAN TOWER CORP SR UNSECURED 09/31 5.3 | 0.0% |
| 4435 | AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 | 0.0% |
| 4436 | US BANCORP SR UNSECURED 07/30 VAR | 0.0% |
| 4437 | VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7 | 0.0% |
| 4438 | MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35 | 0.0% |
| 4439 | ORACLE CORP SR UNSECURED 08/55 6 | 0.0% |
| 4440 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4 | 0.0% |
| 4441 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | 0.0% |
| 4442 | COMCAST CORP COMPANY GUAR 03/38 3.9 | 0.0% |
| 4443 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.0% |
| 4444 | US BANCORP SR UNSECURED 07/37 VAR | 0.0% |
| 4445 | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | 0.0% |
| 4446 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | 0.0% |
| 4447 | HOME DEPOT INC SR UNSECURED 09/40 5.4 | 0.0% |
| 4448 | FED HM LN PC POOL SD8090 FR 09/50 FIXED 2 | 0.0% |
| 4449 | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | 0.0% |
| 4450 | ALLY AUTO RECEIVABLES TRUST ALLYA 2026 1 A3 | 0.0% |
| 4451 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | 0.0% |
| 4452 | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | 0.0% |
| 4453 | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 | 0.0% |
| 4454 | 3M COMPANY SR UNSECURED 10/27 2.875 | 0.0% |
| 4455 | KROGER CO SR UNSECURED 01/49 5.4 | 0.0% |
| 4456 | FNMA POOL AO2979 FN 05/42 FIXED 3.5 | 0.0% |
| 4457 | GEORGIA POWER CO SR UNSECURED 10/28 4 | 0.0% |
| 4458 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 1.95 | 0.0% |
| 4459 | MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5 | 0.0% |
| 4460 | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | 0.0% |
| 4461 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | 0.0% |
| 4462 | BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9 | 0.0% |
| 4463 | AMGEN INC SR UNSECURED 02/31 4.2 | 0.0% |
| 4464 | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | 0.0% |
| 4465 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/45 FIXED 5.469 | 0.0% |
| 4466 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | 0.0% |
| 4467 | CORP ANDINA DE FOMENTO SR UNSECURED 06/28 4.125 | 0.0% |
| 4468 | REPUBLIC OF PHILIPPINES SR UNSECURED 09/49 5.175 | 0.0% |
| 4469 | ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25 | 0.0% |
| 4470 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | 0.0% |
| 4471 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 | 0.0% |
| 4472 | MOSAIC CO SR UNSECURED 11/33 5.45 | 0.0% |
| 4473 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | 0.0% |
| 4474 | ONEOK LLC COMPANY GUAR 11/32 6.1 | 0.0% |
| 4475 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | 0.0% |
| 4476 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | 0.0% |
| 4477 | MANITOBA (PROVINCE OF) SR UNSECURED 10/28 1.5 | 0.0% |
| 4478 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | 0.0% |
| 4479 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | 0.0% |
| 4480 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | 0.0% |
| 4481 | INTUIT INC SR UNSECURED 09/53 5.5 | 0.0% |
| 4482 | SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3 | 0.0% |
| 4483 | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | 0.0% |
| 4484 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | 0.0% |
| 4485 | BARCLAYS PLC SUBORDINATED 09/35 VAR | 0.0% |
| 4486 | DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35 | 0.0% |
| 4487 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | 0.0% |
| 4488 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.0% |
| 4489 | SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185 | 0.0% |
| 4490 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 154 A2 | 0.0% |
| 4491 | NETFLIX INC SR UNSECURED 08/34 4.9 | 0.0% |
| 4492 | LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 | 0.0% |
| 4493 | JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR | 0.0% |
| 4494 | HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6 | 0.0% |
| 4495 | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | 0.0% |
| 4496 | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | 0.0% |
| 4497 | HASBRO INC SR UNSECURED 11/29 3.9 | 0.0% |
| 4498 | REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3 | 0.0% |
| 4499 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | 0.0% |
| 4500 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | 0.0% |
| 4501 | MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 | 0.0% |
| 4502 | FED HM LN PC POOL G18720 FG 01/34 FIXED 3.5 | 0.0% |
| 4503 | METLIFE INC SR UNSECURED 02/41 5.875 | 0.0% |
| 4504 | TARGET CORP SR UNSECURED 02/30 2.35 | 0.0% |
| 4505 | GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1 | 0.0% |
| 4506 | PROLOGIS LP SR UNSECURED 06/28 4.875 | 0.0% |
| 4507 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 0.0% |
| 4508 | BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5 | 0.0% |
| 4509 | ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5 | 0.0% |
| 4510 | COMCAST CORP COMPANY GUAR 07/46 3.4 | 0.0% |
| 4511 | MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75 | 0.0% |
| 4512 | MERCEDES BENZ AUTO RECEIVABLES MBART 2026 1 A3 | 0.0% |
| 4513 | AMPHENOL CORP SR UNSECURED 11/30 4.125 | 0.0% |
| 4514 | COCA COLA CO/THE SR UNSECURED 08/34 4.65 | 0.0% |
| 4515 | BAIDU INC SR UNSECURED 04/30 3.425 | 0.0% |
| 4516 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55 | 0.0% |
| 4517 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4 | 0.0% |
| 4518 | BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | 0.0% |
| 4519 | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | 0.0% |
| 4520 | SHELL FINANCE US INC COMPANY GUAR 11/51 3 | 0.0% |
| 4521 | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | 0.0% |
| 4522 | KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6 | 0.0% |
| 4523 | JOHNSON + JOHNSON SR UNSECURED 09/40 2.1 | 0.0% |
| 4524 | FEDEX CORP COMPANY GUAR 05/50 5.25 | 0.0% |
| 4525 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | 0.0% |
| 4526 | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | 0.0% |
| 4527 | VISA INC SR UNSECURED 02/36 4.7 | 0.0% |
| 4528 | MASS INSTITUTE OF TECH UNSECURED 12/99 3.885 | 0.0% |
| 4529 | NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 | 0.0% |
| 4530 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25 | 0.0% |
| 4531 | CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 | 0.0% |
| 4532 | APPLE INC SR UNSECURED 08/50 2.4 | 0.0% |
| 4533 | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | 0.0% |
| 4534 | INTER AMERICAN INVEST CO SR UNSECURED 11/28 3.625 | 0.0% |
| 4535 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1 | 0.0% |
| 4536 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/37 5.65 | 0.0% |
| 4537 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR | 0.0% |
| 4538 | ABBVIE INC SR UNSECURED 09/31 4.875 | 0.0% |
| 4539 | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | 0.0% |
| 4540 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 | 0.0% |
| 4541 | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | 0.0% |
| 4542 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/31 4.829 | 0.0% |
| 4543 | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | 0.0% |
| 4544 | BMO MORTGAGE TRUST BMO 2025 C12 A5 | 0.0% |
| 4545 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | 0.0% |
| 4546 | INGREDION INC SR UNSECURED 06/30 2.9 | 0.0% |
| 4547 | FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 | 0.0% |
| 4548 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1 | 0.0% |
| 4549 | ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35 | 0.0% |
| 4550 | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | 0.0% |
| 4551 | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | 0.0% |
| 4552 | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | 0.0% |
| 4553 | MANUF + TRADERS TRUST CO MANUF + TRADERS TRUST CO | 0.0% |
| 4554 | CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 | 0.0% |
| 4555 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | 0.0% |
| 4556 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 | 0.0% |
| 4557 | JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375 | 0.0% |
| 4558 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | 0.0% |
| 4559 | FIFTH THIRD BANCORP SR UNSECURED 02/29 4 | 0.0% |
| 4560 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375 | 0.0% |
| 4561 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/38 FIXED 5.72 | 0.0% |
| 4562 | JPN BANK FOR INT L COOP GOVT GUARANT 10/29 2 | 0.0% |
| 4563 | CONAGRA BRANDS INC SR UNSECURED 11/48 5.4 | 0.0% |
| 4564 | BLACKROCK INC SR UNSECURED 04/29 3.25 | 0.0% |
| 4565 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6 | 0.0% |
| 4566 | MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 | 0.0% |
| 4567 | COMCAST CORP COMPANY GUAR 03/48 4 | 0.0% |
| 4568 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85 | 0.0% |
| 4569 | ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 | 0.0% |
| 4570 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR | 0.0% |
| 4571 | JPN BANK FOR INT L COOP JPN BANK FOR INT L COOP | 0.0% |
| 4573 | LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.0% |
| 4574 | ANALOG DEVICES INC SR UNSECURED 09/29 5.1 | 0.0% |
| 4575 | NNN REIT INC SR UNSECURED 06/34 5.5 | 0.0% |
| 4576 | GNMA II POOL MA3663 G2 05/46 FIXED 3.5 | 0.0% |
| 4577 | UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 | 0.0% |
| 4578 | MPLX LP SR UNSECURED 12/27 4.25 | 0.0% |
| 4579 | ALPHABET INC SR UNSECURED 02/66 5.75 | 0.0% |
| 4580 | WALMART INC SR UNSECURED 06/48 4.05 | 0.0% |
| 4581 | KKR + CO INC COMPANY GUAR 08/35 5.1 | 0.0% |
| 4582 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55 | 0.0% |
| 4583 | WALMART INC SR UNSECURED 04/31 4.15 | 0.0% |
| 4584 | AT+T INC SR UNSECURED 11/35 4.9 | 0.0% |
| 4585 | ARCELORMITTAL SR UNSECURED 10/39 7 | 0.0% |
| 4586 | ALLEGION PLC COMPANY GUAR 10/29 3.5 | 0.0% |
| 4587 | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | 0.0% |
| 4588 | CITIGROUP INC SR UNSECURED 04/48 VAR | 0.0% |
| 4589 | FNMA POOL MA4918 FN 02/53 FIXED 5 | 0.0% |
| 4590 | GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6 | 0.0% |
| 4591 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25 | 0.0% |
| 4592 | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | 0.0% |
| 4593 | ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55 | 0.0% |
| 4594 | CSX CORP SR UNSECURED 11/52 4.5 | 0.0% |
| 4595 | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | 0.0% |
| 4596 | MCDONALD S CORP SR UNSECURED 09/48 4.45 | 0.0% |
| 4597 | HALLIBURTON CO SR UNSECURED 09/38 6.7 | 0.0% |
| 4598 | LEIDOS INC COMPANY GUAR 03/35 5.5 | 0.0% |
| 4599 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | 0.0% |
| 4600 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0.0% |
| 4601 | FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.2 | 0.0% |
| 4602 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | 0.0% |
| 4603 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | 0.0% |
| 4604 | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | 0.0% |
| 4605 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8 | 0.0% |
| 4606 | ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4 | 0.0% |
| 4607 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/30 4.25 | 0.0% |
| 4608 | SERVICENOW INC SR UNSECURED 05/28 4.25 | 0.0% |
| 4609 | IBM CORP SR UNSECURED 02/36 4.95 | 0.0% |
| 4610 | ONEOK LLC COMPANY GUAR 03/29 4.35 | 0.0% |
| 4611 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2 | 0.0% |
| 4612 | TENN VALLEY AUTHORITY SR UNSECURED 09/60 4.625 | 0.0% |
| 4613 | VODAFONE GROUP PLC SR UNSECURED 02/30 7.875 | 0.0% |
| 4614 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | 0.0% |
| 4615 | VULCAN MATERIALS CO SR UNSECURED 03/48 4.7 | 0.0% |
| 4616 | AUTOZONE INC SR UNSECURED 04/30 4 | 0.0% |
| 4617 | NISOURCE INC SR UNSECURED 02/31 1.7 | 0.0% |
| 4618 | UBS AG LONDON SR UNSECURED 06/48 4.5 | 0.0% |
| 4619 | NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55 | 0.0% |
| 4620 | US BANCORP SR UNSECURED 02/34 VAR | 0.0% |
| 4621 | BRITISH COLUMBIA PROV OF SR UNSECURED 01/28 4.7 | 0.0% |
| 4622 | ZOETIS INC SR UNSECURED 08/35 5 | 0.0% |
| 4623 | HOME DEPOT INC SR UNSECURED 03/51 2.375 | 0.0% |
| 4624 | CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 | 0.0% |
| 4625 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | 0.0% |
| 4626 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | 0.0% |
| 4627 | NISSAN AUTO RECEIVABLES OWNER NAROT 2026 B A3 | 0.0% |
| 4628 | BENCHMARK MORTGAGE TRUST BMARK 2020 B18 A5 | 0.0% |
| 4629 | AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25 | 0.0% |
| 4630 | UNION PACIFIC CORP SR UNSECURED 02/35 5.1 | 0.0% |
| 4631 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35 | 0.0% |
| 4632 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | 0.0% |
| 4633 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | 0.0% |
| 4634 | MOSAIC CO SR UNSECURED 11/43 5.625 | 0.0% |
| 4635 | T MOBILE USA INC COMPANY GUAR 11/55 5.875 | 0.0% |
| 4636 | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | 0.0% |
| 4637 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9 | 0.0% |
| 4638 | JOHNSON + JOHNSON SR UNSECURED 09/40 4.5 | 0.0% |
| 4639 | KEYCORP SR UNSECURED 10/29 2.55 | 0.0% |
| 4640 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 | 0.0% |
| 4641 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | 0.0% |
| 4642 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | 0.0% |
| 4643 | FED HM LN PC POOL G08797 FG 01/48 FIXED 4 | 0.0% |
| 4644 | QUALCOMM INC SR UNSECURED 05/53 6 | 0.0% |
| 4645 | EVERSOURCE ENERGY SR UNSECURED 08/30 1.65 | 0.0% |
| 4646 | SALESFORCE INC SR UNSECURED 07/28 1.5 | 0.0% |
| 4647 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | 0.0% |
| 4648 | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | 0.0% |
| 4649 | STATE OF ISRAEL SR UNSECURED 01/30 2.5 | 0.0% |
| 4650 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.0% |
| 4651 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR | 0.0% |
| 4652 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | 0.0% |
| 4653 | SKYDANCE CORP SR SECURED 144A 10/46 8.65 | 0.0% |
| 4654 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85 | 0.0% |
| 4655 | DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3 | 0.0% |
| 4656 | PEPSICO INC SR UNSECURED 03/50 3.625 | 0.0% |
| 4657 | GENERAL MOTORS CO SR UNSECURED 04/30 5.625 | 0.0% |
| 4658 | WALMART INC SR UNSECURED 07/29 3.25 | 0.0% |
| 4659 | REPUBLIC OF INDONESIA SR UNSECURED 02/49 5.35 | 0.0% |
| 4660 | ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625 | 0.0% |
| 4661 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0.0% |
| 4662 | ANALOG DEVICES INC SR UNSECURED 10/36 5.75 | 0.0% |
| 4663 | CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9 | 0.0% |
| 4664 | MPLX LP SR UNSECURED 02/29 4.8 | 0.0% |
| 4665 | NVIDIA CORP SR UNSECURED 06/31 2 | 0.0% |
| 4666 | ENERGY TRANSFER LP SR UNSECURED 10/27 4 | 0.0% |
| 4667 | SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15 | 0.0% |
| 4668 | BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR | 0.0% |
| 4669 | WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3 | 0.0% |
| 4670 | DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | 0.0% |
| 4671 | VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 | 0.0% |
| 4672 | KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5 | 0.0% |
| 4673 | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | 0.0% |
| 4674 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0.0% |
| 4675 | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 0.0% |
| 4676 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 | 0.0% |
| 4677 | AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9 | 0.0% |
| 4678 | KIMBERLY CLARK CORP SR UNSECURED 144A 10/31 5.45 | 0.0% |
| 4679 | FEDERAL FARM CREDIT BANK BONDS 03/41 4.95 | 0.0% |
| 4680 | SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5.911 | 0.0% |
| 4681 | GILEAD SCIENCES INC SR UNSECURED 11/64 5.6 | 0.0% |
| 4682 | SCE RECOVERY FUNDING LLC SR SECURED 12/49 5.112 | 0.0% |
| 4683 | METLIFE INC SR UNSECURED 03/45 4.05 | 0.0% |
| 4684 | BRITISH COLUMBIA PROV OF BONDS 09/36 7.25 | 0.0% |
| 4685 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5 | 0.0% |
| 4686 | HEALTHPEAK OP LLC COMPANY GUAR 01/30 3 | 0.0% |
| 4687 | OHIO POWER COMPANY SR UNSECURED 10/51 2.9 | 0.0% |
| 4688 | CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 | 0.0% |
| 4689 | MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375 | 0.0% |
| 4690 | NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR | 0.0% |
| 4691 | KLA CORP SR UNSECURED 03/50 3.3 | 0.0% |
| 4692 | OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112 | 0.0% |
| 4693 | SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95 | 0.0% |
| 4694 | ECOLAB INC SR UNSECURED 09/35 5 | 0.0% |
| 4695 | S+P GLOBAL INC COMPANY GUAR 03/52 3.7 | 0.0% |
| 4696 | JABIL INC SR UNSECURED 01/31 3 | 0.0% |
| 4697 | CDW LLC/CDW FINANCE COMPANY GUAR 09/33 6.35 | 0.0% |
| 4698 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2 | 0.0% |
| 4699 | BROADCOM INC COMPANY GUAR 02/33 2.6 | 0.0% |
| 4701 | BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05 | 0.0% |
| 4702 | MASTERCARD INC SR UNSECURED 06/28 4.325 | 0.0% |
| 4703 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | 0.0% |
| 4704 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | 0.0% |
| 4705 | WALMART INC SR UNSECURED 09/51 2.65 | 0.0% |
| 4706 | DICK S SPORTING GOODS SR UNSECURED 09/36 6.2 | 0.0% |
| 4707 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/48 FIXED 4.031 | 0.0% |
| 4708 | HALEON US CAPITAL LLC COMPANY GUAR 03/52 4 | 0.0% |
| 4709 | ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 | 0.0% |
| 4710 | BANCO SANTANDER SA SUBORDINATED 11/32 VAR | 0.0% |
| 4711 | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | 0.0% |
| 4712 | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | 0.0% |
| 4713 | T MOBILE USA INC COMPANY GUAR 12/33 6.7 | 0.0% |
| 4714 | UNIV OF MICHIGAN MI UNVHGR 04/47 FIXED 3.599 | 0.0% |
| 4715 | FNMA POOL MA3277 FN 02/48 FIXED 4 | 0.0% |
| 4716 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/55 5.9 | 0.0% |
| 4717 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | 0.0% |
| 4718 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548 | 0.0% |
| 4719 | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | 0.0% |
| 4720 | FNMA POOL MA3217 FN 12/32 FIXED 2.5 | 0.0% |
| 4721 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | 0.0% |
| 4722 | FED HM LN PC POOL G08827 FG 07/48 FIXED 4.5 | 0.0% |
| 4723 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | 0.0% |
| 4724 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | 0.0% |
| 4725 | ORACLE CORP SR UNSECURED 09/64 5.5 | 0.0% |
| 4726 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 | 0.0% |
| 4727 | NEW YORK NY NYC 10/37 FIXED 5.517 | 0.0% |
| 4728 | FNMA POOL BM3611 FN 01/45 FIXED VAR | 0.0% |
| 4729 | BMO MORTGAGE TRUST BMO 2024 C8 A5 | 0.0% |
| 4730 | HUBBELL INC SR UNSECURED 06/31 4.65 | 0.0% |
| 4731 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3 | 0.0% |
| 4732 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75 | 0.0% |
| 4733 | JOHNSON + JOHNSON SR UNSECURED 06/34 4.95 | 0.0% |
| 4734 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 | 0.0% |
| 4735 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | 0.0% |
| 4736 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 | 0.0% |
| 4737 | IBM CORP SR UNSECURED 02/56 5.8 | 0.0% |
| 4738 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | 0.0% |
| 4739 | HCA INC COMPANY GUAR 03/52 4.625 | 0.0% |
| 4740 | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | 0.0% |
| 4741 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | 0.0% |
| 4742 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.0% |
| 4743 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2 | 0.0% |
| 4744 | FED HM LN PC POOL G08698 FG 03/46 FIXED 3.5 | 0.0% |
| 4745 | AMERICAN TOWER CORP SR UNSECURED 09/33 5.56 | 0.0% |
| 4746 | EOG RESOURCES INC SR UNSECURED 12/54 5.65 | 0.0% |
| 4747 | JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625 | 0.0% |
| 4748 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | 0.0% |
| 4749 | CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875 | 0.0% |
| 4750 | WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 | 0.0% |
| 4751 | UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95 | 0.0% |
| 4752 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | 0.0% |
| 4753 | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | 0.0% |
| 4754 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | 0.0% |
| 4755 | COCA COLA CO/THE SR UNSECURED 03/51 2.5 | 0.0% |
| 4756 | EXELON CORP SR UNSECURED 03/29 5.15 | 0.0% |
| 4757 | TRAVELERS COS INC SR UNSECURED 06/37 6.25 | 0.0% |
| 4758 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | 0.0% |
| 4759 | AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2 | 0.0% |
| 4760 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | 0.0% |
| 4761 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | 0.0% |
| 4762 | CORP ANDINA DE FOMENTO SR UNSECURED 01/28 4.125 | 0.0% |
| 4763 | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | 0.0% |
| 4764 | CSX CORP SR UNSECURED 05/37 6.15 | 0.0% |
| 4765 | STERIS PLC COMPANY GUAR 03/51 3.75 | 0.0% |
| 4766 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108 | 0.0% |
| 4767 | ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 | 0.0% |
| 4768 | VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 | 0.0% |
| 4769 | EATON CORP COMPANY GUAR 03/36 4.8 | 0.0% |
| 4770 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | 0.0% |
| 4771 | AT+T INC SR UNSECURED 12/42 4.3 | 0.0% |
| 4772 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/56 6.15 | 0.0% |
| 4773 | ENBRIDGE INC COMPANY GUAR 11/30 6.2 | 0.0% |
| 4774 | CUMMINS INC SR UNSECURED 02/34 5.15 | 0.0% |
| 4775 | ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 | 0.0% |
| 4776 | TRAVELERS COS INC SR UNSECURED 03/49 4.1 | 0.0% |
| 4777 | GNMA II POOL 005258 G2 12/41 FIXED 3.5 | 0.0% |
| 4778 | CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | 0.0% |
| 4779 | FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | 0.0% |
| 4780 | CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 | 0.0% |
| 4781 | HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 | 0.0% |
| 4782 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | 0.0% |
| 4783 | ERP OPERATING LP SR UNSECURED 01/32 2.05 | 0.0% |
| 4784 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35 | 0.0% |
| 4785 | ENBRIDGE INC SUBORDINATED 06/54 VAR | 0.0% |
| 4786 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | 0.0% |
| 4787 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | 0.0% |
| 4788 | WYETH LLC COMPANY GUAR 02/36 6 | 0.0% |
| 4789 | CATERPILLAR INC SR UNSECURED 05/41 5.2 | 0.0% |
| 4790 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.0% |
| 4791 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | 0.0% |
| 4792 | PFIZER INC SR UNSECURED 12/46 4.125 | 0.0% |
| 4793 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45 | 0.0% |
| 4794 | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | 0.0% |
| 4795 | BARCLAYS PLC SR UNSECURED 02/36 VAR | 0.0% |
| 4796 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69 | 0.0% |
| 4797 | ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6 | 0.0% |
| 4798 | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | 0.0% |
| 4799 | AMEREN CORP SR UNSECURED 03/28 1.75 | 0.0% |
| 4800 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 | 0.0% |
| 4801 | GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 0.0% |
| 4802 | CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | 0.0% |
| 4803 | PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 | 0.0% |
| 4804 | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | 0.0% |
| 4805 | INTEL CORP SR UNSECURED 08/33 5 | 0.0% |
| 4806 | VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 | 0.0% |
| 4807 | GNMA POOL 783410 GN 08/41 FIXED 5 | 0.0% |
| 4808 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | 0.0% |
| 4809 | APPLE INC SR UNSECURED 11/47 3.75 | 0.0% |
| 4810 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | 0.0% |
| 4811 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 0.0% |
| 4812 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | 0.0% |
| 4813 | AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 | 0.0% |
| 4814 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | 0.0% |
| 4815 | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 | 0.0% |
| 4816 | CVS HEALTH CORP SR UNSECURED 09/32 5 | 0.0% |
| 4817 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65 | 0.0% |
| 4818 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | 0.0% |
| 4819 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 A4 | 0.0% |
| 4820 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | 0.0% |
| 4821 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894 | 0.0% |
| 4822 | QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8 | 0.0% |
| 4823 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 | 0.0% |
| 4824 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5 | 0.0% |
| 4825 | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | 0.0% |
| 4826 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | 0.0% |
| 4827 | KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375 | 0.0% |
| 4828 | DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | 0.0% |
| 4829 | FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR | 0.0% |
| 4830 | MASTERCARD INC SR UNSECURED 03/31 1.9 | 0.0% |
| 4831 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.0% |
| 4832 | FNMA POOL AT4941 FN 05/43 FIXED 3 | 0.0% |
| 4833 | FEDEX CORP COMPANY GUAR 08/29 3.1 | 0.0% |
| 4834 | GEORGIA POWER CO SR UNSECURED 05/52 5.125 | 0.0% |
| 4835 | JOHNSON + JOHNSON SR UNSECURED 09/60 2.45 | 0.0% |
| 4836 | HF SINCLAIR CORP SR UNSECURED 01/35 6.25 | 0.0% |
| 4837 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.0% |
| 4838 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 | 0.0% |
| 4839 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | 0.0% |
| 4840 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FIXED 6.668 | 0.0% |
| 4841 | ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | 0.0% |
| 4842 | ATMOS ENERGY CORP SR UNSECURED 09/49 3.375 | 0.0% |
| 4843 | DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3 | 0.0% |
| 4844 | NUTRIEN LTD SR UNSECURED 05/30 2.95 | 0.0% |
| 4845 | PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR | 0.0% |
| 4846 | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | 0.0% |
| 4847 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125 | 0.0% |
| 4848 | GNMA II POOL MA5529 G2 10/48 FIXED 4.5 | 0.0% |
| 4849 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | 0.0% |
| 4850 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | 0.0% |
| 4851 | T MOBILE USA INC COMPANY GUAR 01/56 5.7 | 0.0% |
| 4852 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 0.0% |
| 4853 | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 | 0.0% |
| 4854 | AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95 | 0.0% |
| 4855 | HERSHEY COMPANY SR UNSECURED 06/30 1.7 | 0.0% |
| 4856 | TENN VALLEY AUTHORITY SR UNSECURED 04/56 5.375 | 0.0% |
| 4857 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | 0.0% |
| 4858 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 | 0.0% |
| 4859 | PEPSICO INC SR UNSECURED 05/47 4 | 0.0% |
| 4860 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6 | 0.0% |
| 4861 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | 0.0% |
| 4862 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | 0.0% |
| 4863 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5.511 | 0.0% |
| 4864 | BROADCOM INC SR UNSECURED 04/28 4.8 | 0.0% |
| 4865 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | 0.0% |
| 4866 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | 0.0% |
| 4867 | ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 | 0.0% |
| 4868 | STRYKER CORP SR UNSECURED 12/28 4.85 | 0.0% |
| 4869 | RTX CORP SR UNSECURED 07/50 3.125 | 0.0% |
| 4870 | ATMOS ENERGY CORP SR UNSECURED 09/29 2.625 | 0.0% |
| 4871 | BLACK HILLS CORP SR UNSECURED 05/33 4.35 | 0.0% |
| 4872 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25 | 0.0% |
| 4873 | FANNIEMAE ACES FNA 2021 M19 A2 | 0.0% |
| 4874 | AT+T INC SR UNSECURED 01/38 6.3 | 0.0% |
| 4875 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | 0.0% |
| 4876 | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | 0.0% |
| 4877 | MERCK + CO INC SR UNSECURED 05/28 4.3 | 0.0% |
| 4878 | INTER AMERICAN INVEST CO SR UNSECURED 02/28 4.125 | 0.0% |
| 4879 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 1.875 | 0.0% |
| 4880 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR | 0.0% |
| 4881 | HASBRO INC SR UNSECURED 03/31 4.65 | 0.0% |
| 4882 | AMAZON.COM INC SR UNSECURED 06/50 2.5 | 0.0% |
| 4883 | REPUBLIC OF KOREA SR UNSECURED 07/29 4.5 | 0.0% |
| 4884 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/56 6.375 | 0.0% |
| 4885 | EBAY INC SR UNSECURED 03/30 2.7 | 0.0% |
| 4886 | MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A3 | 0.0% |
| 4887 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | 0.0% |
| 4888 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 | 0.0% |
| 4889 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | 0.0% |
| 4890 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05 | 0.0% |
| 4891 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | 0.0% |
| 4892 | KINDER MORGAN INC COMPANY GUAR 03/48 5.2 | 0.0% |
| 4893 | ORACLE CORP SR UNSECURED 05/55 4.375 | 0.0% |
| 4894 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 | 0.0% |
| 4895 | HCA INC COMPANY GUAR 04/64 6.1 | 0.0% |
| 4896 | WELLTOWER OP LLC COMPANY GUAR 01/31 2.75 | 0.0% |
| 4897 | RELX CAPITAL INC COMPANY GUAR 03/35 5.25 | 0.0% |
| 4898 | SYSCO CORPORATION COMPANY GUAR 12/51 3.15 | 0.0% |
| 4899 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | 0.0% |
| 4900 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | 0.0% |
| 4901 | LOWE S COS INC SR UNSECURED 10/28 4 | 0.0% |
| 4902 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 | 0.0% |
| 4903 | REPUBLIC OF INDONESIA SR UNSECURED 02/34 4.7 | 0.0% |
| 4904 | NISOURCE INC SR UNSECURED 04/34 5.35 | 0.0% |
| 4905 | AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | 0.0% |
| 4906 | HCA INC COMPANY GUAR 07/51 3.5 | 0.0% |
| 4907 | SWEDISH EXPORT CREDIT SR UNSECURED 02/29 4.25 | 0.0% |
| 4908 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | 0.0% |
| 4909 | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | 0.0% |
| 4910 | RTX CORP SR UNSECURED 03/52 3.03 | 0.0% |
| 4911 | NISOURCE INC SR UNSECURED 02/45 5.65 | 0.0% |
| 4912 | XYLEM INC SR UNSECURED 06/33 5.2 | 0.0% |
| 4913 | WESTROCK MWV LLC COMPANY GUAR 01/30 8.2 | 0.0% |
| 4914 | KEYCORP SR UNSECURED 04/28 4.1 | 0.0% |
| 4915 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9 | 0.0% |
| 4916 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 0.0% |
| 4917 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 | 0.0% |
| 4918 | WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 | 0.0% |
| 4919 | ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | 0.0% |
| 4920 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 A4 | 0.0% |
| 4921 | PG+E WILDFIRE RECOVERY SR SECURED 06/43 5.081 | 0.0% |
| 4922 | NISOURCE INC SR UNSECURED 02/44 4.8 | 0.0% |
| 4923 | CARMAX AUTO OWNER TRUST CARMX 2025 4 A3 | 0.0% |
| 4924 | MASTERCARD INC SR UNSECURED 06/29 4.425 | 0.0% |
| 4925 | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 0.0% |
| 4926 | FED HM LN PC POOL Q44452 FG 11/46 FIXED 3 | 0.0% |
| 4927 | FHLMC MULTIFAMILY STRUCTURED P FHMS K121 A2 | 0.0% |
| 4928 | MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75 | 0.0% |
| 4929 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | 0.0% |
| 4930 | SKYDANCE CORP SR SECURED 144A 10/66 8.9 | 0.0% |
| 4931 | TARGET CORP SR UNSECURED 07/42 4 | 0.0% |
| 4932 | COMCAST CORP COMPANY GUAR 03/33 7.05 | 0.0% |
| 4933 | CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 | 0.0% |
| 4934 | COMCAST CORP COMPANY GUAR 11/32 5.5 | 0.0% |
| 4935 | FNMA POOL MA3587 FN 02/34 FIXED 3 | 0.0% |
| 4936 | WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 | 0.0% |
| 4937 | JM SMUCKER CO SR UNSECURED 12/27 3.375 | 0.0% |
| 4938 | SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED 3.238 | 0.0% |
| 4939 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0.0% |
| 4940 | PROLOGIS LP SR UNSECURED 07/30 1.75 | 0.0% |
| 4941 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | 0.0% |
| 4942 | APPLE INC SR UNSECURED 09/47 3.75 | 0.0% |
| 4943 | ORACLE CORP SR UNSECURED 07/36 3.85 | 0.0% |
| 4944 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.0% |
| 4945 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | 0.0% |
| 4946 | FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 | 0.0% |
| 4947 | FED HM LN PC POOL Q17959 FG 04/43 FIXED 3 | 0.0% |
| 4948 | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 | 0.0% |
| 4949 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | 0.0% |
| 4950 | CALIFORNIA ST CAS 11/30 FIXED 1.75 | 0.0% |
| 4951 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.0% |
| 4952 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | 0.0% |
| 4953 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 A4 | 0.0% |
| 4954 | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | 0.0% |
| 4955 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | 0.0% |
| 4956 | ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95 | 0.0% |
| 4957 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | 0.0% |
| 4958 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 6.011 | 0.0% |
| 4959 | FNMA POOL MA2495 FN 01/46 FIXED 3.5 | 0.0% |
| 4960 | PROGRESS ENERGY INC SR UNSECURED 12/39 6 | 0.0% |
| 4961 | BLACKROCK FINANCE INC SR UNSECURED 04/30 2.4 | 0.0% |
| 4962 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | 0.0% |
| 4963 | SANOFI SA SR UNSECURED 11/28 3.8 | 0.0% |
| 4964 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5 | 0.0% |
| 4965 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | 0.0% |
| 4966 | AGCO CORP COMPANY GUAR 03/34 5.8 | 0.0% |
| 4967 | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | 0.0% |
| 4968 | EQUINOR ASA COMPANY GUAR 09/30 4.5 | 0.0% |
| 4969 | KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.375 | 0.0% |
| 4970 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | 0.0% |
| 4971 | AT+T INC SR UNSECURED 10/66 6.3 | 0.0% |
| 4972 | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | 0.0% |
| 4973 | CAPITAL ONE NA SR UNSECURED 02/30 2.7 | 0.0% |
| 4974 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4 | 0.0% |
| 4975 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | 0.0% |
| 4976 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3 | 0.0% |
| 4977 | BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A4 | 0.0% |
| 4978 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | 0.0% |
| 4979 | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | 0.0% |
| 4980 | PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25 | 0.0% |
| 4981 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/48 3.95 | 0.0% |
| 4982 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | 0.0% |
| 4983 | UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | 0.0% |
| 4984 | DEVON ENERGY CORPORATION SR UNSECURED 06/45 5 | 0.0% |
| 4985 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | 0.0% |
| 4986 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | 0.0% |
| 4987 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45 | 0.0% |
| 4988 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | 0.0% |
| 4989 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0.0% |
| 4990 | NUTRIEN LTD SR UNSECURED 04/29 4.2 | 0.0% |
| 4991 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | 0.0% |
| 4992 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | 0.0% |
| 4993 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 | 0.0% |
| 4994 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 D A3 | 0.0% |
| 4995 | REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75 | 0.0% |
| 4996 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 0.0% |
| 4997 | BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625 | 0.0% |
| 4998 | SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.5 | 0.0% |
| 4999 | PROLOGIS LP SR UNSECURED 01/32 2.25 | 0.0% |
| 5000 | WALMART INC SR UNSECURED 09/29 2.375 | 0.0% |
| 5001 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | 0.0% |
| 5002 | GILEAD SCIENCES INC SR UNSECURED 10/50 2.8 | 0.0% |
| 5003 | HCA INC COMPANY GUAR 11/30 4.3 | 0.0% |
| 5004 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | 0.0% |
| 5005 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | 0.0% |
| 5006 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 | 0.0% |
| 5007 | DUKE ENERGY CORP SR UNSECURED 08/52 5 | 0.0% |
| 5008 | D.R. HORTON INC COMPANY GUAR 10/34 5 | 0.0% |
| 5009 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | 0.0% |
| 5010 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 0.0% |
| 5012 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5 | 0.0% |
| 5013 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | 0.0% |
| 5014 | FNMA POOL BK7478 FN 07/48 FIXED 4 | 0.0% |
| 5015 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | 0.0% |
| 5016 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | 0.0% |
| 5017 | DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | 0.0% |
| 5018 | STRYKER CORP SR UNSECURED 03/46 4.625 | 0.0% |
| 5019 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | 0.0% |
| 5020 | MICROSOFT CORP SR UNSECURED 02/41 5.3 | 0.0% |
| 5021 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95 | 0.0% |
| 5022 | ORACLE CORP SR UNSECURED 07/34 4.3 | 0.0% |
| 5023 | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | 0.0% |
| 5024 | ROYAL BANK OF CANADA SR UNSECURED 05/33 5 | 0.0% |
| 5025 | CORNING INC SR UNSECURED 11/79 5.45 | 0.0% |
| 5026 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | 0.0% |
| 5027 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75 | 0.0% |
| 5028 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 | 0.0% |
| 5029 | MCDONALD S CORP SR UNSECURED 03/30 2.125 | 0.0% |
| 5030 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | 0.0% |
| 5031 | VYLOR INC SR UNSECURED 144A 05/33 4.8 | 0.0% |
| 5032 | ELI LILLY + CO SR UNSECURED 03/31 4.25 | 0.0% |
| 5033 | GATX CORP SR UNSECURED 06/35 5.5 | 0.0% |
| 5034 | SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418 | 0.0% |
| 5035 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65 | 0.0% |
| 5036 | D.R. HORTON INC COMPANY GUAR 10/35 5.5 | 0.0% |
| 5037 | TARGET CORP SR UNSECURED 04/29 3.375 | 0.0% |
| 5038 | RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25 | 0.0% |
| 5039 | PROLOGIS LP SR UNSECURED 01/34 5.125 | 0.0% |
| 5040 | JM SMUCKER CO COMPANY GUAR 03/45 4.375 | 0.0% |
| 5041 | UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25 | 0.0% |
| 5042 | APTARGROUP INC SR UNSECURED 03/31 4.75 | 0.0% |
| 5043 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | 0.0% |
| 5045 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | 0.0% |
| 5046 | ALLSTATE CORP JR SUBORDINA 05/67 VAR | 0.0% |
| 5047 | BROADCOM INC COMPANY GUAR 02/28 1.95 | 0.0% |
| 5048 | GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 | 0.0% |
| 5049 | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | 0.0% |
| 5050 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | 0.0% |
| 5051 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/36 4.625 | 0.0% |
| 5052 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | 0.0% |
| 5053 | IBM CORP SR UNSECURED 06/42 4 | 0.0% |
| 5054 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0.0% |
| 5055 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | 0.0% |
| 5056 | NOVANT HEALTH INC UNSECURED 11/61 3.318 | 0.0% |
| 5057 | AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 | 0.0% |
| 5058 | HUMANA INC SR UNSECURED 05/35 5.55 | 0.0% |
| 5059 | ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4 | 0.0% |
| 5060 | COCA COLA CO/THE SR UNSECURED 03/28 1.5 | 0.0% |
| 5061 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 | 0.0% |
| 5062 | CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15 | 0.0% |
| 5063 | ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15 | 0.0% |
| 5064 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 4 | 0.0% |
| 5065 | AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5 | 0.0% |
| 5066 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | 0.0% |
| 5067 | CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821 | 0.0% |
| 5068 | NVIDIA CORP SR UNSECURED 06/28 1.55 | 0.0% |
| 5069 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | 0.0% |
| 5070 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.875 | 0.0% |
| 5071 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | 0.0% |
| 5072 | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | 0.0% |
| 5073 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | 0.0% |
| 5074 | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | 0.0% |
| 5075 | SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95 | 0.0% |
| 5076 | MCDONALD S CORP SR UNSECURED 03/47 4.45 | 0.0% |
| 5077 | BANCO BILBAO VIZCAYA ARG 09/31 5.244 | 0.0% |
| 5078 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | 0.0% |
| 5079 | BANCO SANTANDER SA 08/34 VAR | 0.0% |
| 5080 | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | 0.0% |
| 5081 | WACHOVIA CORP SUBORDINATED 08/35 5.5 | 0.0% |
| 5082 | ADOBE INC SR UNSECURED 04/34 4.95 | 0.0% |
| 5083 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/31 3.875 | 0.0% |
| 5084 | UNIV OF MICHIGAN MI UNVHGR 04/50 FIXED 2.562 | 0.0% |
| 5085 | PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 | 0.0% |
| 5086 | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | 0.0% |
| 5087 | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | 0.0% |
| 5088 | UNION PACIFIC CORP SR UNSECURED 01/33 4.5 | 0.0% |
| 5089 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | 0.0% |
| 5090 | GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | 0.0% |
| 5091 | DUKE ENERGY CORP SR UNSECURED 09/55 5.7 | 0.0% |
| 5092 | VERISK ANALYTICS INC SR UNSECURED 03/31 4.45 | 0.0% |
| 5093 | MERCK + CO INC SR UNSECURED 05/63 5.15 | 0.0% |
| 5094 | BANCO SANTANDER SA 08/30 VAR | 0.0% |
| 5095 | STATE OF ISRAEL SR UNSECURED 07/50 3.875 | 0.0% |
| 5096 | US BANCORP SR UNSECURED 02/31 VAR | 0.0% |
| 5097 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | 0.0% |
| 5098 | PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05 | 0.0% |
| 5099 | FNMA POOL MA3283 FN 02/33 FIXED 3 | 0.0% |
| 5100 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63 | 0.0% |
| 5101 | US BANCORP SUBORDINATED 07/33 VAR | 0.0% |
| 5102 | SYSCO CORPORATION COMPANY GUAR 09/35 5.375 | 0.0% |
| 5103 | OWENS CORNING SR UNSECURED 06/34 5.7 | 0.0% |
| 5104 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | 0.0% |
| 5105 | BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 | 0.0% |
| 5106 | ENTERGY CORP SR UNSECURED 06/28 1.9 | 0.0% |
| 5107 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A1 A | 0.0% |
| 5108 | ZOETIS INC SR UNSECURED 11/32 5.6 | 0.0% |
| 5109 | INTEL CORP SR UNSECURED 03/30 3.9 | 0.0% |
| 5110 | ONEOK LLC COMPANY GUAR 09/29 3.4 | 0.0% |
| 5111 | UNION ELECTRIC CO SR SECURED 09/42 3.9 | 0.0% |
| 5112 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | 0.0% |
| 5113 | ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 | 0.0% |
| 5114 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 | 0.0% |
| 5115 | LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 | 0.0% |
| 5116 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905 | 0.0% |
| 5117 | WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR | 0.0% |
| 5118 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | 0.0% |
| 5119 | UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 | 0.0% |
| 5120 | ANALOG DEVICES INC SR UNSECURED 10/41 2.8 | 0.0% |
| 5121 | NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 | 0.0% |
| 5122 | SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5 | 0.0% |
| 5123 | FNMA POOL MA3392 FN 06/33 FIXED 3.5 | 0.0% |
| 5124 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0.0% |
| 5125 | RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75 | 0.0% |
| 5126 | SANOFI SA SR UNSECURED 11/32 4.2 | 0.0% |
| 5127 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | 0.0% |
| 5128 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | 0.0% |
| 5129 | DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6 | 0.0% |
| 5130 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR | 0.0% |
| 5131 | ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | 0.0% |
| 5132 | NUTRIEN LTD SR UNSECURED 04/49 5 | 0.0% |
| 5133 | ENBRIDGE INC COMPANY GUAR 11/35 5.2 | 0.0% |
| 5134 | FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR | 0.0% |
| 5135 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | 0.0% |
| 5136 | UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | 0.0% |
| 5137 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | 0.0% |
| 5138 | NASDAQ INC SR UNSECURED 06/63 6.1 | 0.0% |
| 5139 | NISOURCE INC SR UNSECURED 05/30 3.6 | 0.0% |
| 5140 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | 0.0% |
| 5141 | AMERICAN INTL GROUP SR UNSECURED 01/35 3.875 | 0.0% |
| 5142 | UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875 | 0.0% |
| 5143 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8 | 0.0% |
| 5144 | INTEL CORP SR UNSECURED 12/47 3.734 | 0.0% |
| 5145 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | 0.0% |
| 5146 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.25 | 0.0% |
| 5147 | MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5 | 0.0% |
| 5148 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | 0.0% |
| 5149 | SONOCO PRODUCTS CO SR UNSECURED 09/34 5 | 0.0% |
| 5150 | MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2 | 0.0% |
| 5151 | EQUIFAX INC SR UNSECURED 09/31 2.35 | 0.0% |
| 5152 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/41 3.25 | 0.0% |
| 5153 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/50 FIXED 6.603 | 0.0% |
| 5154 | INTEL CORP SR UNSECURED 05/47 4.1 | 0.0% |
| 5155 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | 0.0% |
| 5156 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | 0.0% |
| 5157 | NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 | 0.0% |
| 5158 | BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772 | 0.0% |
| 5159 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | 0.0% |
| 5160 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.0% |
| 5161 | FNMA POOL AT4253 FN 06/43 FIXED 3 | 0.0% |
| 5162 | KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7 | 0.0% |
| 5163 | KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 | 0.0% |
| 5164 | LOWE S COS INC SR UNSECURED 04/28 1.3 | 0.0% |
| 5165 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125 | 0.0% |
| 5166 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1 | 0.0% |
| 5167 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | 0.0% |
| 5168 | XCEL ENERGY INC SR UNSECURED 06/30 3.4 | 0.0% |
| 5169 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/31 5 | 0.0% |
| 5170 | MARKEL GROUP INC SR UNSECURED 05/49 5 | 0.0% |
| 5171 | CARDINAL HEALTH INC SR UNSECURED 11/54 5.75 | 0.0% |
| 5172 | PROLOGIS LP SR UNSECURED 11/29 2.875 | 0.0% |
| 5173 | BANK BANK 2018 BN14 A4 | 0.0% |
| 5174 | ATMOS ENERGY CORP SR UNSECURED 10/52 5.75 | 0.0% |
| 5175 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | 0.0% |
| 5176 | MPLX LP SR UNSECURED 11/29 4.7 | 0.0% |
| 5177 | AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | 0.0% |
| 5178 | BANCO SANTANDER SA 05/30 3.49 | 0.0% |
| 5179 | INVITATION HOMES OP COMPANY GUAR 04/32 4.15 | 0.0% |
| 5180 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | 0.0% |
| 5181 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | 0.0% |
| 5182 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | 0.0% |
| 5183 | STANLEY BLACK + DECKER I SR UNSECURED 05/32 3 | 0.0% |
| 5184 | BANCO SANTANDER SA 06/29 3.306 | 0.0% |
| 5185 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 | 0.0% |
| 5186 | NISOURCE INC SR UNSECURED 06/33 5.4 | 0.0% |
| 5187 | WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 | 0.0% |
| 5188 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | 0.0% |
| 5189 | GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 | 0.0% |
| 5190 | TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 | 0.0% |
| 5191 | WESTLAKE CORP SR UNSECURED 11/55 6.375 | 0.0% |
| 5192 | AMERICAN INTL GROUP SR UNSECURED 06/30 3.4 | 0.0% |
| 5193 | NORTHERN STATES PWR MINN 1ST MORTGAGE 06/52 4.5 | 0.0% |
| 5194 | SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5 | 0.0% |
| 5195 | INTERNATIONAL PAPER CO SR UNSECURED 09/35 5 | 0.0% |
| 5196 | MORGAN STANLEY SR UNSECURED 04/42 VAR | 0.0% |
| 5197 | KELLANOVA SR UNSECURED 06/30 2.1 | 0.0% |
| 5198 | WELLTOWER OP LLC COMPANY GUAR 06/31 2.8 | 0.0% |
| 5199 | LOWE S COS INC SR UNSECURED 04/46 3.7 | 0.0% |
| 5200 | KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875 | 0.0% |
| 5201 | HESS CORP SR UNSECURED 04/47 5.8 | 0.0% |
| 5202 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | 0.0% |
| 5203 | SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 | 0.0% |
| 5204 | APPLE INC SR UNSECURED 08/62 4.1 | 0.0% |
| 5205 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | 0.0% |
| 5206 | VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 | 0.0% |
| 5207 | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 | 0.0% |
| 5208 | APPLE INC SR UNSECURED 08/60 2.55 | 0.0% |
| 5209 | ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 | 0.0% |
| 5210 | PROLOGIS LP SR UNSECURED 02/31 1.75 | 0.0% |
| 5211 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.777 | 0.0% |
| 5212 | UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5 | 0.0% |
| 5213 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 | 0.0% |
| 5214 | KFW GOVT GUARANT 04/28 2.875 | 0.0% |
| 5215 | FISERV INC SR UNSECURED 08/34 5.15 | 0.0% |
| 5216 | KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 | 0.0% |
| 5217 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | 0.0% |
| 5218 | UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5 | 0.0% |
| 5219 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/40 5.69 | 0.0% |
| 5220 | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | 0.0% |
| 5221 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/36 4.375 | 0.0% |
| 5222 | APPLE INC SR UNSECURED 08/31 1.7 | 0.0% |
| 5223 | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | 0.0% |
| 5224 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922 | 0.0% |
| 5225 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5 | 0.0% |
| 5226 | HOME DEPOT INC SR UNSECURED 09/31 1.875 | 0.0% |
| 5227 | CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | 0.0% |
| 5228 | GNMA II POOL MA0933 G2 04/43 FIXED 3 | 0.0% |
| 5229 | EQUIFAX INC SR UNSECURED 05/30 3.1 | 0.0% |
| 5230 | PROLOGIS LP SR UNSECURED 06/31 4.25 | 0.0% |
| 5231 | VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 | 0.0% |
| 5232 | US BANCORP SR UNSECURED 04/28 3.9 | 0.0% |
| 5233 | RTX CORP SR UNSECURED 05/45 4.15 | 0.0% |
| 5234 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | 0.0% |
| 5235 | DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875 | 0.0% |
| 5236 | HEICO CORP COMPANY GUAR 08/28 5.25 | 0.0% |
| 5237 | FNMA POOL MA4520 FN 01/42 FIXED 2 | 0.0% |
| 5238 | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | 0.0% |
| 5239 | ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65 | 0.0% |
| 5240 | ENBRIDGE INC COMPANY GUAR 11/53 6.7 | 0.0% |
| 5241 | HOME DEPOT INC SR UNSECURED 09/52 4.95 | 0.0% |
| 5242 | MCKESSON CORP SR UNSECURED 05/32 4.95 | 0.0% |
| 5243 | GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4 | 0.0% |
| 5244 | BROWN + BROWN INC SR UNSECURED 03/32 4.2 | 0.0% |
| 5245 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | 0.0% |
| 5246 | BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75 | 0.0% |
| 5247 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4 | 0.0% |
| 5248 | FNMA POOL AS6302 FN 12/45 FIXED 3.5 | 0.0% |
| 5249 | KIMBERLY CLARK CORP SR UNSECURED 144A 01/34 5.65 | 0.0% |
| 5250 | SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2 | 0.0% |
| 5251 | AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85 | 0.0% |
| 5252 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | 0.0% |
| 5253 | MERCK + CO INC SR UNSECURED 05/56 5.85 | 0.0% |
| 5254 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | 0.0% |
| 5255 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | 0.0% |
| 5256 | FED HM LN PC POOL G08867 FG 03/49 FIXED 4.5 | 0.0% |
| 5257 | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | 0.0% |
| 5258 | CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45 | 0.0% |
| 5259 | ASTRAZENECA PLC SR UNSECURED 11/45 4.375 | 0.0% |
| 5260 | T MOBILE USA INC COMPANY GUAR 03/32 2.7 | 0.0% |
| 5261 | HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 | 0.0% |
| 5262 | ATHENE HOLDING LTD SR UNSECURED 05/51 3.95 | 0.0% |
| 5263 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | 0.0% |
| 5264 | SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95 | 0.0% |
| 5265 | UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95 | 0.0% |
| 5266 | SIXTH STREET LENDING PAR SR UNSECURED 144A 12/31 6.5 | 0.0% |
| 5267 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45 | 0.0% |
| 5268 | CVS HEALTH CORP SR UNSECURED 06/63 6 | 0.0% |
| 5269 | SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/49 FIXED 6.138 | 0.0% |
| 5270 | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | 0.0% |
| 5271 | OMNICOM GROUP INC SR UNSECURED 08/31 2.6 | 0.0% |
| 5272 | TARGET CORP SR UNSECURED 01/38 7 | 0.0% |
| 5273 | T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5 | 0.0% |
| 5274 | IBM CORP SR UNSECURED 11/39 5.6 | 0.0% |
| 5275 | GATX CORP SR UNSECURED 06/54 6.05 | 0.0% |
| 5276 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | 0.0% |
| 5277 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | 0.0% |
| 5278 | BLACK HILLS CORP SR UNSECURED 10/49 3.875 | 0.0% |
| 5279 | PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5 | 0.0% |
| 5280 | INVITATION HOMES OP COMPANY GUAR 08/31 2 | 0.0% |
| 5281 | MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25 | 0.0% |
| 5282 | WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85 | 0.0% |
| 5283 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.0% |
| 5284 | HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55 | 0.0% |
| 5285 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | 0.0% |
| 5286 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A5 | 0.0% |
| 5287 | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | 0.0% |
| 5288 | CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | 0.0% |
| 5289 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | 0.0% |
| 5290 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | 0.0% |
| 5291 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1 | 0.0% |
| 5292 | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | 0.0% |
| 5293 | AEP TEXAS INC SR UNSECURED 04/36 5.2 | 0.0% |
| 5294 | MERCK + CO INC SR UNSECURED 05/33 4.95 | 0.0% |
| 5295 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | 0.0% |
| 5296 | FNMA POOL BM3800 FN 08/43 FIXED VAR | 0.0% |
| 5297 | STARBUCKS CORP SR UNSECURED 03/30 2.25 | 0.0% |
| 5298 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | 0.0% |
| 5299 | HUMANA INC SR UNSECURED 05/55 6 | 0.0% |
| 5300 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | 0.0% |
| 5301 | REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75 | 0.0% |
| 5302 | REPUBLIC OF PERU SR UNSECURED 03/37 6.55 | 0.0% |
| 5303 | MCDONALD S CORP SR UNSECURED 04/50 4.2 | 0.0% |
| 5304 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | 0.0% |
| 5305 | ALLY FINANCIAL INC SR UNSECURED 11/31 8 | 0.0% |
| 5306 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85 | 0.0% |
| 5307 | CME GROUP INC SR UNSECURED 06/28 3.75 | 0.0% |
| 5308 | ONEOK LLC COMPANY GUAR 07/28 4.55 | 0.0% |
| 5309 | KINDER MORGAN ENER PART COMPANY GUAR 03/43 5 | 0.0% |
| 5310 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | 0.0% |
| 5311 | CUMMINS INC SR UNSECURED 02/54 5.45 | 0.0% |
| 5312 | ABBVIE INC SR UNSECURED 09/36 5.3 | 0.0% |
| 5313 | KROGER CO SR UNSECURED 01/50 3.95 | 0.0% |
| 5314 | MPLX LP SR UNSECURED 03/47 5.2 | 0.0% |
| 5315 | BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45 | 0.0% |
| 5316 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | 0.0% |
| 5317 | CSX CORP SR UNSECURED 03/48 4.3 | 0.0% |
| 5318 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.0% |
| 5319 | REALTY INCOME CORP SR UNSECURED 04/33 4.75 | 0.0% |
| 5320 | ORANGE SA SR UNSECURED 01/42 5.375 | 0.0% |
| 5321 | MORGAN STANLEY SR UNSECURED 04/39 VAR | 0.0% |
| 5322 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 | 0.0% |
| 5323 | INTEL CORP SR UNSECURED 02/43 5.625 | 0.0% |
| 5324 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875 | 0.0% |
| 5325 | AON CORP COMPANY GUAR 05/29 3.75 | 0.0% |
| 5326 | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | 0.0% |
| 5327 | EXELON CORP SR UNSECURED 03/34 5.45 | 0.0% |
| 5328 | FNMA POOL AR2462 FN 01/43 FIXED 3 | 0.0% |
| 5329 | BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05 | 0.0% |
| 5330 | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/43 FIXED 3.477 | 0.0% |
| 5331 | BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 | 0.0% |
| 5332 | ALABAMA POWER CO SR UNSECURED 03/45 3.75 | 0.0% |
| 5333 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6 | 0.0% |
| 5334 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 | 0.0% |
| 5335 | QUANTA SERVICES INC SR UNSECURED 01/31 4.5 | 0.0% |
| 5336 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | 0.0% |
| 5337 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8 | 0.0% |
| 5338 | COMCAST CORP COMPANY GUAR 08/35 4.4 | 0.0% |
| 5339 | PECO ENERGY CO 1ST MORTGAGE 09/55 5.65 | 0.0% |
| 5340 | DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1 | 0.0% |
| 5341 | CITIGROUP INC SR UNSECURED 01/39 VAR | 0.0% |
| 5342 | CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 | 0.0% |
| 5343 | ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887 | 0.0% |
| 5344 | APPLE INC SR UNSECURED 08/61 2.85 | 0.0% |
| 5345 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | 0.0% |
| 5346 | LOCKHEED MARTIN CORP SR UNSECURED 08/35 5 | 0.0% |
| 5347 | MERCK + CO INC SR UNSECURED 05/44 4.9 | 0.0% |
| 5348 | CORNING INC SR UNSECURED 03/37 4.7 | 0.0% |
| 5349 | FNMA POOL AZ7347 FN 11/45 FIXED 3 | 0.0% |
| 5350 | FED HM LN PC POOL G08721 FG 09/46 FIXED 3 | 0.0% |
| 5351 | NEW YORK NY NYC 10/53 FIXED 5.828 | 0.0% |
| 5352 | FISERV INC SR UNSECURED 08/35 5.25 | 0.0% |
| 5353 | UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | 0.0% |
| 5354 | COCA COLA CO/THE SR UNSECURED 05/41 2.875 | 0.0% |
| 5355 | ASSURANT INC SR UNSECURED 02/30 3.7 | 0.0% |
| 5356 | STEEL DYNAMICS INC SR UNSECURED 05/35 5.25 | 0.0% |
| 5357 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.9 | 0.0% |
| 5358 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | 0.0% |
| 5359 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/31 4.375 | 0.0% |
| 5360 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 | 0.0% |
| 5361 | BMW VEHICLE LEASE TRUST BMWLT 2026 1 A3 | 0.0% |
| 5362 | FORD MOTOR CREDI SR UNSECURED 06/31 3.625 | 0.0% |
| 5363 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | 0.0% |
| 5364 | AEP TEXAS INC SR UNSECURED 07/30 2.1 | 0.0% |
| 5365 | ASTRAZENECA PLC SR UNSECURED 08/50 2.125 | 0.0% |
| 5366 | DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4 | 0.0% |
| 5367 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | 0.0% |
| 5368 | NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | 0.0% |
| 5369 | DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 | 0.0% |
| 5370 | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | 0.0% |
| 5371 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052 | 0.0% |
| 5372 | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | 0.0% |
| 5373 | HORMEL FOODS CORP SR UNSECURED 06/51 3.05 | 0.0% |
| 5374 | METHODIST HOSPITAL/THE UNSECURED 12/50 2.705 | 0.0% |
| 5375 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3 | 0.0% |
| 5376 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 | 0.0% |
| 5377 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8 | 0.0% |
| 5378 | FNMA POOL BM3848 FN 03/46 FIXED VAR | 0.0% |
| 5379 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/66 6.6 | 0.0% |
| 5380 | LEIDOS INC COMPANY GUAR 03/32 5.4 | 0.0% |
| 5381 | ALLEGHANY CORP SR UNSECURED 08/51 3.25 | 0.0% |
| 5382 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 | 0.0% |
| 5383 | VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 | 0.0% |
| 5384 | MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3 | 0.0% |
| 5385 | REPUBLIC OF CHILE SR UNSECURED 06/47 3.86 | 0.0% |
| 5386 | BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15 | 0.0% |
| 5387 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85 | 0.0% |
| 5388 | LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25 | 0.0% |
| 5389 | EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95 | 0.0% |
| 5390 | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | 0.0% |
| 5391 | EXELON CORP SR UNSECURED 04/50 4.7 | 0.0% |
| 5392 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5 | 0.0% |
| 5393 | CIGNA GROUP/THE SR UNSECURED 01/56 6 | 0.0% |
| 5394 | OSHKOSH CORP SR UNSECURED 03/30 3.1 | 0.0% |
| 5395 | FEDEX CORP COMPANY GUAR 05/31 2.4 | 0.0% |
| 5396 | CENCORA INC SR UNSECURED 03/31 2.7 | 0.0% |
| 5397 | SERVICENOW INC SR UNSECURED 05/33 5.05 | 0.0% |
| 5398 | AMEREN ILLINOIS CO 1ST MORTGAGE 09/36 5.5 | 0.0% |
| 5399 | EQT CORP SR UNSECURED 06/30 7.5 | 0.0% |
| 5400 | T MOBILE USA INC COMPANY GUAR 01/35 4.7 | 0.0% |
| 5401 | FNMA POOL AX5316 FN 01/42 FIXED 4.5 | 0.0% |
| 5402 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | 0.0% |
| 5403 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | 0.0% |
| 5404 | FNMA POOL MA3537 FN 12/48 FIXED 4.5 | 0.0% |
| 5405 | MARKEL GROUP INC SR UNSECURED 05/54 6 | 0.0% |
| 5406 | TEXAS ST TXS 04/39 FIXED 5.517 | 0.0% |
| 5407 | QUALCOMM INC SR UNSECURED 05/32 1.65 | 0.0% |
| 5408 | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | 0.0% |
| 5409 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | 0.0% |
| 5410 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | 0.0% |
| 5411 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | 0.0% |
| 5412 | ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | 0.0% |
| 5413 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | 0.0% |
| 5414 | EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4 | 0.0% |
| 5415 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75 | 0.0% |
| 5416 | AUTOZONE INC SR UNSECURED 06/30 5.125 | 0.0% |
| 5417 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | 0.0% |
| 5418 | BOEING CO SR UNSECURED 05/34 3.6 | 0.0% |
| 5419 | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 | 0.0% |
| 5420 | CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8 | 0.0% |
| 5421 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 | 0.0% |
| 5422 | TR FINANCE LLC COMPANY GUAR 09/33 5.75 | 0.0% |
| 5423 | AMERICAN TOWER CORP SR UNSECURED 09/31 2.3 | 0.0% |
| 5424 | PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95 | 0.0% |
| 5425 | CARLISLE COS INC SR UNSECURED 03/30 2.75 | 0.0% |
| 5426 | UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 | 0.0% |
| 5427 | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 | 0.0% |
| 5428 | STARBUCKS CORP SR UNSECURED 11/50 3.5 | 0.0% |
| 5429 | VODAFONE GROUP PLC SR UNSECURED 09/50 4.25 | 0.0% |
| 5430 | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | 0.0% |
| 5431 | HUMANA INC SR UNSECURED 04/54 5.75 | 0.0% |
| 5432 | AT+T INC SR UNSECURED 08/56 6.05 | 0.0% |
| 5433 | FED HM LN PC POOL C04619 FG 03/43 FIXED 3 | 0.0% |
| 5434 | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | 0.0% |
| 5435 | DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 | 0.0% |
| 5436 | BANK BANK 2020 BN28 A4 | 0.0% |
| 5437 | INTEL CORP SR UNSECURED 05/66 6.2 | 0.0% |
| 5438 | DTE ELECTRIC CO GENL REF MOR 03/49 3.95 | 0.0% |
| 5439 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0.0% |
| 5440 | FED HM LN PC POOL G18600 FG 05/31 FIXED 2.5 | 0.0% |
| 5441 | MCDONALD S CORP SR UNSECURED 02/31 4.4 | 0.0% |
| 5442 | PFIZER INC SR UNSECURED 03/29 3.45 | 0.0% |
| 5443 | GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85 | 0.0% |
| 5444 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.0% |
| 5445 | LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625 | 0.0% |
| 5446 | REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45 | 0.0% |
| 5447 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25 | 0.0% |
| 5448 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | 0.0% |
| 5449 | LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15 | 0.0% |
| 5450 | TRAVELERS COS INC SR UNSECURED 11/40 5.35 | 0.0% |
| 5451 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 | 0.0% |
| 5452 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | 0.0% |
| 5453 | FNMA POOL AS6730 FN 02/46 FIXED 3.5 | 0.0% |
| 5454 | REPUBLIC OF PERU SR UNSECURED 12/32 1.862 | 0.0% |
| 5455 | COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 | 0.0% |
| 5456 | HCA INC COMPANY GUAR 07/31 2.375 | 0.0% |
| 5457 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | 0.0% |
| 5458 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 | 0.0% |
| 5459 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | 0.0% |
| 5460 | PEPSICO INC SR UNSECURED 04/46 4.45 | 0.0% |
| 5461 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | 0.0% |
| 5462 | FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 | 0.0% |
| 5463 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | 0.0% |
| 5464 | VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 | 0.0% |
| 5465 | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | 0.0% |
| 5466 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | 0.0% |
| 5467 | NEWMONT CORP COMPANY GUAR 07/32 2.6 | 0.0% |
| 5468 | L3HARRIS TECH INC SR UNSECURED 04/45 5.054 | 0.0% |
| 5469 | NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15 | 0.0% |
| 5470 | VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75 | 0.0% |
| 5471 | QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2 | 0.0% |
| 5472 | COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099 | 0.0% |
| 5473 | BLUE OWL FINANCE LLC COMPANY GUAR 08/36 6.75 | 0.0% |
| 5474 | VERISIGN INC SR UNSECURED 07/31 5.1 | 0.0% |
| 5475 | CORNING INC SR UNSECURED 03/42 4.75 | 0.0% |
| 5476 | UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 | 0.0% |
| 5477 | ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125 | 0.0% |
| 5478 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | 0.0% |
| 5479 | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | 0.0% |
| 5480 | SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 | 0.0% |
| 5481 | ORACLE CORP SR UNSECURED 07/44 4.5 | 0.0% |
| 5482 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75 | 0.0% |
| 5483 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95 | 0.0% |
| 5484 | WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 | 0.0% |
| 5485 | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 0.0% |
| 5486 | JOHNSON + JOHNSON SR UNSECURED 03/36 3.55 | 0.0% |
| 5487 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | 0.0% |
| 5488 | GNMA II POOL AM4971 G2 04/45 FIXED 3.5 | 0.0% |
| 5489 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | 0.0% |
| 5490 | FRANKLIN TEMPLETON INC SR UNSECURED 10/30 1.6 | 0.0% |
| 5491 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | 0.0% |
| 5492 | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR | 0.0% |
| 5493 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 | 0.0% |
| 5494 | LINDE INC/CT COMPANY GUAR 08/30 1.1 | 0.0% |
| 5495 | PG+E WILDFIRE RECOVERY SR SECURED 06/38 4.263 | 0.0% |
| 5496 | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | 0.0% |
| 5497 | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 C A3 | 0.0% |
| 5498 | AUTOZONE INC SR UNSECURED 08/33 5.2 | 0.0% |
| 5499 | UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 | 0.0% |
| 5500 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.0% |
| 5501 | MERCK + CO INC SR UNSECURED 12/28 1.9 | 0.0% |
| 5502 | FED HM LN PC POOL G18665 FG 11/32 FIXED 2.5 | 0.0% |
| 5503 | ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15 | 0.0% |
| 5504 | CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5 | 0.0% |
| 5505 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2007 A3 A3 | 0.0% |
| 5506 | MOODY S CORPORATION SR UNSECURED 02/29 4.25 | 0.0% |
| 5507 | CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75 | 0.0% |
| 5508 | FNMA POOL MA3933 FN 02/40 FIXED 2.5 | 0.0% |
| 5509 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0.0% |
| 5510 | ORACLE CORP SR UNSECURED 11/47 4 | 0.0% |
| 5511 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | 0.0% |
| 5512 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | 0.0% |
| 5513 | MICROSOFT CORP SR UNSECURED 11/45 4.45 | 0.0% |
| 5514 | UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 | 0.0% |
| 5515 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546 | 0.0% |
| 5516 | REPUBLIC OF INDONESIA SR UNSECURED 02/36 4.95 | 0.0% |
| 5517 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | 0.0% |
| 5518 | CLOROX COMPANY SR UNSECURED 05/33 4.95 | 0.0% |
| 5519 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3 | 0.0% |
| 5520 | STARBUCKS CORP SR UNSECURED 08/29 3.55 | 0.0% |
| 5521 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7 | 0.0% |
| 5522 | MICROSOFT CORP SR UNSECURED 02/57 4.5 | 0.0% |
| 5523 | ALLSTATE CORP SR UNSECURED 04/36 5.95 | 0.0% |
| 5524 | SOUTHERN CO SR UNSECURED 10/32 5.7 | 0.0% |
| 5525 | TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125 | 0.0% |
| 5526 | AUTOZONE INC SR UNSECURED 11/28 6.25 | 0.0% |
| 5527 | AMGEN INC SR UNSECURED 06/48 4.563 | 0.0% |
| 5528 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45 | 0.0% |
| 5529 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95 | 0.0% |
| 5530 | PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385 | 0.0% |
| 5531 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | 0.0% |
| 5532 | ABBOTT LABORATORIES SR UNSECURED 04/43 4.75 | 0.0% |
| 5533 | ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55 | 0.0% |
| 5534 | INTEL CORP SR UNSECURED 08/31 2 | 0.0% |
| 5535 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9 | 0.0% |
| 5536 | ELI LILLY + CO SR UNSECURED 08/34 4.6 | 0.0% |
| 5537 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.0% |
| 5538 | WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1 | 0.0% |
| 5539 | BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5 | 0.0% |
| 5540 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | 0.0% |
| 5541 | REALTY INCOME CORP COMPANY GUAR 07/29 4 | 0.0% |
| 5542 | CALIFORNIA ST CAS 04/29 FIXED 3.05 | 0.0% |
| 5543 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0.0% |
| 5544 | UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05 | 0.0% |
| 5545 | NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4 | 0.0% |
| 5546 | INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8 | 0.0% |
| 5547 | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | 0.0% |
| 5548 | OWENS CORNING SR UNSECURED 12/36 7 | 0.0% |
| 5549 | RTX CORP SR UNSECURED 01/29 5.75 | 0.0% |
| 5550 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4 | 0.0% |
| 5551 | STARBUCKS CORP SR UNSECURED 08/49 4.45 | 0.0% |
| 5552 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | 0.0% |
| 5553 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.5 | 0.0% |
| 5554 | FHLMC MULTIFAMILY STRUCTURED P FHMS K087 A2 | 0.0% |
| 5555 | AVERY DENNISON CORP SR UNSECURED 02/32 2.25 | 0.0% |
| 5556 | ATMOS ENERGY CORP SR UNSECURED 11/33 5.9 | 0.0% |
| 5557 | US TREASURY N/B 02/29 5.25 | 0.0% |
| 5558 | PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 | 0.0% |
| 5559 | GE VERNOVA INC SR UNSECURED 02/36 4.875 | 0.0% |
| 5560 | TAPESTRY INC SR UNSECURED 03/30 5.1 | 0.0% |
| 5561 | SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 | 0.0% |
| 5562 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 2.994 | 0.0% |
| 5563 | CSX CORP SR UNSECURED 02/30 2.4 | 0.0% |
| 5564 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | 0.0% |
| 5565 | REVVITY INC SR UNSECURED 09/31 2.25 | 0.0% |
| 5566 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236 | 0.0% |
| 5567 | CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2 | 0.0% |
| 5568 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7 | 0.0% |
| 5569 | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | 0.0% |
| 5570 | CSX CORP SR UNSECURED 03/28 3.8 | 0.0% |
| 5571 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | 0.0% |
| 5572 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | 0.0% |
| 5573 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 0.0% |
| 5574 | CARLISLE COS INC SR UNSECURED 03/32 2.2 | 0.0% |
| 5575 | FNMA POOL MA4303 FN 04/36 FIXED 2 | 0.0% |
| 5576 | MASTEC INC SR UNSECURED 06/29 5.9 | 0.0% |
| 5577 | NUTRIEN LTD SR UNSECURED 03/32 5.25 | 0.0% |
| 5578 | GNMA II POOL MA4451 G2 05/47 FIXED 3.5 | 0.0% |
| 5579 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/27 5.17 | 0.0% |
| 5580 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 0.0% |
| 5581 | BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 | 0.0% |
| 5582 | INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6 | 0.0% |
| 5583 | FNMA POOL AR9198 FN 03/43 FIXED 3 | 0.0% |
| 5584 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | 0.0% |
| 5585 | GENERAL MOTORS CO SR UNSECURED 04/48 5.4 | 0.0% |
| 5586 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4 | 0.0% |
| 5587 | BANK OF NOVA SCOTIA SR UNSECURED 10/30 VAR | 0.0% |
| 5588 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | 0.0% |
| 5589 | KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7 | 0.0% |
| 5590 | DEUTSCHE BANK NY 11/30 VAR | 0.0% |
| 5591 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | 0.0% |
| 5592 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 8.084 | 0.0% |
| 5593 | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | 0.0% |
| 5594 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | 0.0% |
| 5595 | FNMA POOL AS0015 FN 07/43 FIXED 3 | 0.0% |
| 5596 | ELI LILLY + CO SR UNSECURED 02/54 5 | 0.0% |
| 5597 | KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5 | 0.0% |
| 5598 | BEST BUY CO INC SR UNSECURED 10/28 4.45 | 0.0% |
| 5599 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | 0.0% |
| 5600 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6 | 0.0% |
| 5601 | FED HM LN PC POOL G08648 FG 06/45 FIXED 3 | 0.0% |
| 5602 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45 | 0.0% |
| 5603 | COUNCIL OF EUROPE SR UNSECURED 01/29 4.125 | 0.0% |
| 5604 | GENERAL MOTORS CO SR UNSECURED 04/35 6.25 | 0.0% |
| 5605 | AON CORP COMPANY GUAR 09/40 6.25 | 0.0% |
| 5606 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | 0.0% |
| 5607 | NUTRIEN LTD SR UNSECURED 05/50 3.95 | 0.0% |
| 5608 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | 0.0% |
| 5609 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | 0.0% |
| 5610 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85 | 0.0% |
| 5611 | CDW LLC/CDW FINANCE COMPANY GUAR 01/32 6.1 | 0.0% |
| 5612 | CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375 | 0.0% |
| 5613 | PARKER HANNIFIN CORP SR UNSECURED 09/28 4.75 | 0.0% |
| 5614 | AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8 | 0.0% |
| 5615 | WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5 | 0.0% |
| 5616 | QUALCOMM INC SR UNSECURED 05/52 4.5 | 0.0% |
| 5617 | ANALOG DEVICES INC SR UNSECURED 10/33 5.6 | 0.0% |
| 5618 | INTEL CORP SR UNSECURED 07/45 4.9 | 0.0% |
| 5619 | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | 0.0% |
| 5620 | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | 0.0% |
| 5621 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | 0.0% |
| 5622 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 | 0.0% |
| 5623 | CAPITAL ONE PRIME AUTO RECEIVA COPAR 2026 1 A3 | 0.0% |
| 5624 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | 0.0% |
| 5625 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | 0.0% |
| 5626 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | 0.0% |
| 5627 | AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55 | 0.0% |
| 5628 | BANK BANK 2017 BNK9 A4 | 0.0% |
| 5629 | UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7 | 0.0% |
| 5630 | ZIONS BANCORP NA SR UNSECURED 10/29 VAR | 0.0% |
| 5631 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | 0.0% |
| 5632 | REALTY INCOME CORP SR UNSECURED 12/32 2.85 | 0.0% |
| 5633 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0.0% |
| 5634 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | 0.0% |
| 5635 | CITIGROUP INC SR UNSECURED 09/32 VAR | 0.0% |
| 5636 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 | 0.0% |
| 5637 | PUGET SOUND ENERGY INC SR SECURED 09/49 3.25 | 0.0% |
| 5638 | RTX CORP SR UNSECURED 09/31 1.9 | 0.0% |
| 5639 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/49 FIXED 4.472 | 0.0% |
| 5640 | CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3 | 0.0% |
| 5641 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | 0.0% |
| 5642 | GNMA II POOL MA5466 G2 09/48 FIXED 4 | 0.0% |
| 5643 | IDEX CORP SR UNSECURED 09/29 4.95 | 0.0% |
| 5644 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | 0.0% |
| 5645 | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | 0.0% |
| 5646 | RYDER SYSTEM INC SR UNSECURED 12/29 4.9 | 0.0% |
| 5647 | DUKE ENERGY CORP SR UNSECURED 12/45 4.8 | 0.0% |
| 5648 | MOODY S CORPORATION SR UNSECURED 12/48 4.875 | 0.0% |
| 5649 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176 | 0.0% |
| 5650 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | 0.0% |
| 5651 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | 0.0% |
| 5652 | FNMA POOL FM1151 FN 07/30 FIXED VAR | 0.0% |
| 5653 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | 0.0% |
| 5654 | FORD CREDIT AUTO OWNER TRUST FORDO 2026 B A3 | 0.0% |
| 5655 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | 0.0% |
| 5656 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | 0.0% |
| 5657 | WW GRAINGER INC SR UNSECURED 06/45 4.6 | 0.0% |
| 5658 | CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 | 0.0% |
| 5659 | MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45 | 0.0% |
| 5660 | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048 | 0.0% |
| 5661 | BENCHMARK MORTGAGE TRUST BMARK 2023 B38 A4 | 0.0% |
| 5662 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | 0.0% |
| 5663 | REPUBLIC OF INDONESIA SR UNSECURED 02/56 5.475 | 0.0% |
| 5664 | COUNCIL OF EUROPE SR UNSECURED 05/28 3.625 | 0.0% |
| 5665 | PARKER HANNIFIN CORP SR UNSECURED 09/33 5.3 | 0.0% |
| 5666 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | 0.0% |
| 5667 | UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75 | 0.0% |
| 5668 | XCEL ENERGY INC SR UNSECURED 06/28 4 | 0.0% |
| 5669 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/36 5.65 | 0.0% |
| 5670 | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | 0.0% |
| 5671 | STATE OF ISRAEL SR UNSECURED 01/50 3.375 | 0.0% |
| 5672 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/34 VAR | 0.0% |
| 5673 | EQUIFAX INC SR UNSECURED 09/29 4.8 | 0.0% |
| 5674 | TARGET CORP SR UNSECURED 02/36 5.25 | 0.0% |
| 5675 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | 0.0% |
| 5676 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05 | 0.0% |
| 5677 | UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 | 0.0% |
| 5678 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 | 0.0% |
| 5679 | AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45 | 0.0% |
| 5680 | CSX CORP SR UNSECURED 11/66 4.25 | 0.0% |
| 5681 | MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25 | 0.0% |
| 5682 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55 | 0.0% |
| 5683 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35 | 0.0% |
| 5684 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375 | 0.0% |
| 5685 | AVNET INC SR UNSECURED 09/31 5.65 | 0.0% |
| 5686 | QUALCOMM INC SR UNSECURED 05/30 4.5 | 0.0% |
| 5687 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | 0.0% |
| 5688 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7 | 0.0% |
| 5689 | COMCAST CORP COMPANY GUAR 08/45 4.6 | 0.0% |
| 5690 | CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5 | 0.0% |
| 5691 | PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6 | 0.0% |
| 5692 | CREDIT AGRICOLE SA 144A 05/31 VAR | 0.0% |
| 5693 | MCKESSON CORP SR UNSECURED 05/30 4.65 | 0.0% |
| 5694 | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 | 0.0% |
| 5695 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 0.0% |
| 5696 | ONEOK LLC COMPANY GUAR 09/34 5.65 | 0.0% |
| 5697 | TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2 | 0.0% |
| 5698 | ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75 | 0.0% |
| 5699 | PEPSICO INC SR UNSECURED 02/28 3.6 | 0.0% |
| 5700 | DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25 | 0.0% |
| 5701 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | 0.0% |
| 5702 | AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35 | 0.0% |
| 5703 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | 0.0% |
| 5704 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2 | 0.0% |
| 5705 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | 0.0% |
| 5706 | REPUBLIC OF INDONESIA SR UNSECURED 05/31 5.03 | 0.0% |
| 5707 | AMERICAN TOWER CORP SR UNSECURED 06/50 3.1 | 0.0% |
| 5708 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | 0.0% |
| 5709 | WEYERHAEUSER CO SR UNSECURED 03/33 3.375 | 0.0% |
| 5710 | CUMMINS INC SR UNSECURED 02/31 4.7 | 0.0% |
| 5711 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0.0% |
| 5712 | MCCORMICK + CO SR UNSECURED 10/34 4.7 | 0.0% |
| 5713 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35 | 0.0% |
| 5714 | COMCAST CORP COMPANY GUAR 05/55 6.05 | 0.0% |
| 5715 | CITIGROUP INC SR UNSECURED 07/45 4.65 | 0.0% |
| 5716 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | 0.0% |
| 5717 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | 0.0% |
| 5718 | EVERGY METRO GENL REF MOR 04/34 5.4 | 0.0% |
| 5719 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125 | 0.0% |
| 5720 | MATTEL INC SR UNSECURED 11/30 5 | 0.0% |
| 5721 | RTX CORP SR UNSECURED 04/40 5.7 | 0.0% |
| 5722 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | 0.0% |
| 5723 | GNMA II POOL 005235 G2 11/41 FIXED 5 | 0.0% |
| 5724 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3 | 0.0% |
| 5725 | WRKCO INC COMPANY GUAR 06/28 3.9 | 0.0% |
| 5726 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | 0.0% |
| 5727 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | 0.0% |
| 5728 | PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875 | 0.0% |
| 5729 | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | 0.0% |
| 5730 | KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625 | 0.0% |
| 5731 | VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85 | 0.0% |
| 5732 | BOKF NA SUBORDINATED 11/40 VAR | 0.0% |
| 5733 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR | 0.0% |
| 5734 | KELLANOVA SR UNSECURED 11/27 3.4 | 0.0% |
| 5735 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0.0% |
| 5736 | FANNIEMAE ACES FNA 2020 M42 A2 | 0.0% |
| 5737 | MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5 | 0.0% |
| 5738 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | 0.0% |
| 5739 | MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 | 0.0% |
| 5740 | DELL INT LLC / EMC CORP COMPANY GUAR 04/37 5.9 | 0.0% |
| 5741 | ONE GAS INC SR UNSECURED 11/48 4.5 | 0.0% |
| 5742 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | 0.0% |
| 5743 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5 | 0.0% |
| 5744 | ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 | 0.0% |
| 5745 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | 0.0% |
| 5746 | AEP TEXAS INC SR UNSECURED 05/32 4.7 | 0.0% |
| 5747 | BLACKROCK INC COMPANY GUAR 01/55 5.35 | 0.0% |
| 5748 | IBM CORP SR UNSECURED 05/50 2.95 | 0.0% |
| 5749 | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | 0.0% |
| 5750 | TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 | 0.0% |
| 5751 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/40 FIXED 6.561 | 0.0% |
| 5752 | BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | 0.0% |
| 5753 | FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.5 | 0.0% |
| 5754 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | 0.0% |
| 5755 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | 0.0% |
| 5756 | TRAVELERS COS INC SR UNSECURED 07/35 5.05 | 0.0% |
| 5757 | VERISIGN INC SR UNSECURED 06/31 2.7 | 0.0% |
| 5758 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | 0.0% |
| 5759 | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475 | 0.0% |
| 5760 | MCKESSON CORP SR UNSECURED 05/35 5.25 | 0.0% |
| 5761 | SERVICENOW INC SR UNSECURED 08/31 4.7 | 0.0% |
| 5762 | CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 | 0.0% |
| 5763 | VISA INC SR UNSECURED 04/40 2.7 | 0.0% |
| 5764 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25 | 0.0% |
| 5765 | OWENS CORNING SR UNSECURED 08/29 3.95 | 0.0% |
| 5766 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | 0.0% |
| 5767 | BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 0.0% |
| 5768 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | 0.0% |
| 5769 | STATE OF ISRAEL SR UNSECURED 01/43 4.5 | 0.0% |
| 5770 | 3M COMPANY SR UNSECURED 08/49 3.25 | 0.0% |
| 5771 | VISA INC SR UNSECURED 02/31 4.1 | 0.0% |
| 5772 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507 | 0.0% |
| 5773 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | 0.0% |
| 5774 | UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05 | 0.0% |
| 5775 | MARKEL GROUP INC SR UNSECURED 09/29 3.35 | 0.0% |
| 5776 | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9 | 0.0% |
| 5777 | PECO ENERGY CO 1ST MORTGAGE 06/33 4.9 | 0.0% |
| 5778 | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | 0.0% |
| 5779 | AT+T INC SR UNSECURED 08/35 5.375 | 0.0% |
| 5780 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71 | 0.0% |
| 5781 | FED HM LN PC POOL C04061 FG 06/42 FIXED 4 | 0.0% |
| 5782 | AMERICAN TOWER CORP SR UNSECURED 01/35 5.4 | 0.0% |
| 5783 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | 0.0% |
| 5784 | KIMBERLY CLARK CORP SR UNSECURED 144A 10/28 5.1 | 0.0% |
| 5785 | BROWN + BROWN INC SR UNSECURED 06/34 5.65 | 0.0% |
| 5786 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/34 4.625 | 0.0% |
| 5787 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5 | 0.0% |
| 5788 | DANAHER CORP SR UNSECURED 12/51 2.8 | 0.0% |
| 5789 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55 | 0.0% |
| 5790 | KITE REALTY GROUP LP SR UNSECURED 12/31 4.95 | 0.0% |
| 5791 | ASCENSION HEALTH SR UNSECURED 11/30 4.294 | 0.0% |
| 5792 | FNMA POOL CA0858 FN 12/47 FIXED 3.5 | 0.0% |
| 5793 | FNMA POOL MA1959 FN 07/34 FIXED 3.5 | 0.0% |
| 5794 | WALMART INC SR UNSECURED 04/29 4 | 0.0% |
| 5795 | SWEDISH EXPORT CREDIT SR UNSECURED 07/30 3.75 | 0.0% |
| 5796 | INTEL CORP SR UNSECURED 03/40 4.6 | 0.0% |
| 5797 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | 0.0% |
| 5798 | MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625 | 0.0% |
| 5799 | CROWN CASTLE INC SR UNSECURED 01/31 2.25 | 0.0% |
| 5800 | DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 | 0.0% |
| 5801 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | 0.0% |
| 5802 | JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95 | 0.0% |
| 5803 | WELLS FARGO + COMPANY JR SUBORDINA 12/86 5.95 | 0.0% |
| 5804 | KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 | 0.0% |
| 5805 | ELI LILLY + CO SR UNSECURED 05/29 4.15 | 0.0% |
| 5806 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | 0.0% |
| 5807 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 | 0.0% |
| 5808 | TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 | 0.0% |
| 5809 | BANCO SANTANDER SA 03/30 VAR | 0.0% |
| 5810 | PROLOGIS LP SR UNSECURED 05/35 5.25 | 0.0% |
| 5811 | SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 | 0.0% |
| 5812 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5 | 0.0% |
| 5813 | NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95 | 0.0% |
| 5814 | ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 | 0.0% |
| 5815 | MPLX LP SR UNSECURED 04/35 5.4 | 0.0% |
| 5816 | ELI LILLY + CO SR UNSECURED 02/65 5.6 | 0.0% |
| 5817 | MASTEC INC SR UNSECURED 09/36 5.85 | 0.0% |
| 5818 | NORTHERN TRUST CORP SR UNSECURED 05/29 3.15 | 0.0% |
| 5819 | NISOURCE INC SR UNSECURED 07/29 5.2 | 0.0% |
| 5820 | KINDER MORGAN INC SR UNSECURED 08/54 5.95 | 0.0% |
| 5821 | OVINTIV INC COMPANY GUAR 11/31 7.2 | 0.0% |
| 5822 | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | 0.0% |
| 5823 | JABIL INC SR UNSECURED 01/30 3.6 | 0.0% |
| 5824 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 | 0.0% |
| 5825 | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 | 0.0% |
| 5826 | FNMA POOL MA3521 FN 11/48 FIXED 4 | 0.0% |
| 5827 | IBM CORP SR UNSECURED 02/31 4.3 | 0.0% |
| 5828 | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | 0.0% |
| 5829 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05 | 0.0% |
| 5830 | ASTRAZENECA PLC SR UNSECURED 09/42 4 | 0.0% |
| 5831 | ERP OPERATING LP SR UNSECURED 06/29 3.3 | 0.0% |
| 5832 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05 | 0.0% |
| 5833 | FNMA POOL BM3385 FN 06/45 FIXED VAR | 0.0% |
| 5834 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | 0.0% |
| 5835 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 | 0.0% |
| 5836 | UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 | 0.0% |
| 5837 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | 0.0% |
| 5838 | BIOGEN INC SR UNSECURED 05/35 5.75 | 0.0% |
| 5839 | ECOLAB INC SR UNSECURED 12/51 2.7 | 0.0% |
| 5840 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | 0.0% |
| 5841 | AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2 | 0.0% |
| 5842 | LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55 | 0.0% |
| 5843 | EQT CORP SR UNSECURED 01/29 5 | 0.0% |
| 5844 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 | 0.0% |
| 5845 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | 0.0% |
| 5846 | UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 | 0.0% |
| 5847 | SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8 | 0.0% |
| 5848 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | 0.0% |
| 5849 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457 | 0.0% |
| 5850 | VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 0.0% |
| 5851 | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0.0% |
| 5852 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | 0.0% |
| 5853 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6 | 0.0% |
| 5854 | CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95 | 0.0% |
| 5855 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | 0.0% |
| 5856 | SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7 | 0.0% |
| 5857 | ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 | 0.0% |
| 5858 | ORACLE CORP SR UNSECURED 09/65 6.1 | 0.0% |
| 5859 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.0% |
| 5860 | INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05 | 0.0% |
| 5861 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | 0.0% |
| 5862 | BERRY GLOBAL INC SR SECURED 06/31 5.8 | 0.0% |
| 5863 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 | 0.0% |
| 5864 | PFIZER INC SR UNSECURED 05/50 2.7 | 0.0% |
| 5865 | CME GROUP INC SR UNSECURED 03/30 4.4 | 0.0% |
| 5866 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | 0.0% |
| 5867 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | 0.0% |
| 5868 | MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5 | 0.0% |
| 5869 | LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 | 0.0% |
| 5870 | CUBESMART LP COMPANY GUAR 02/31 2 | 0.0% |
| 5871 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35 | 0.0% |
| 5872 | ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 | 0.0% |
| 5873 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875 | 0.0% |
| 5874 | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | 0.0% |
| 5875 | MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65 | 0.0% |
| 5876 | CROWN CASTLE INC SR UNSECURED 02/49 5.2 | 0.0% |
| 5877 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 | 0.0% |
| 5878 | PECO ENERGY CO 1ST MORTGAGE 03/48 3.9 | 0.0% |
| 5879 | PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85 | 0.0% |
| 5880 | L3HARRIS TECH INC SR UNSECURED 12/40 6.15 | 0.0% |
| 5881 | SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15 | 0.0% |
| 5882 | CHEVRON CORP SR UNSECURED 05/50 3.078 | 0.0% |
| 5883 | CENCORA INC SR UNSECURED 02/33 4.6 | 0.0% |
| 5884 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | 0.0% |
| 5885 | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 A3 | 0.0% |
| 5886 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843 | 0.0% |
| 5887 | FNMA POOL BM5570 FN 07/47 FIXED VAR | 0.0% |
| 5888 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | 0.0% |
| 5889 | PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745 | 0.0% |
| 5890 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | 0.0% |
| 5891 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | 0.0% |
| 5892 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6 | 0.0% |
| 5893 | RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875 | 0.0% |
| 5894 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | 0.0% |
| 5895 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25 | 0.0% |
| 5896 | PEPSICO INC SR UNSECURED 11/40 4.875 | 0.0% |
| 5897 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | 0.0% |
| 5898 | SUTTER HEALTH UNSECURED 08/30 2.294 | 0.0% |
| 5899 | KINDER MORGAN INC SR UNSECURED 08/29 5.1 | 0.0% |
| 5900 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | 0.0% |
| 5901 | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | 0.0% |
| 5902 | RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75 | 0.0% |
| 5903 | VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 | 0.0% |
| 5904 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85 | 0.0% |
| 5905 | FEDEX CORP COMPANY GUAR 09/36 5.75 | 0.0% |
| 5906 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | 0.0% |
| 5907 | ANALOG DEVICES INC SR UNSECURED 10/31 2.1 | 0.0% |
| 5908 | KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8 | 0.0% |
| 5909 | BROADCOM INC SR UNSECURED 02/32 4.55 | 0.0% |
| 5910 | CNA FINANCIAL CORP SR UNSECURED 08/35 5.2 | 0.0% |
| 5911 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | 0.0% |
| 5912 | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | 0.0% |
| 5913 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25 | 0.0% |
| 5914 | MASTERCARD INC SR UNSECURED 01/32 4.35 | 0.0% |
| 5915 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/50 2.75 | 0.0% |
| 5916 | MPLX LP SR UNSECURED 04/56 6.1 | 0.0% |
| 5917 | AT+T INC SR UNSECURED 11/32 4.55 | 0.0% |
| 5918 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | 0.0% |
| 5919 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6 | 0.0% |
| 5920 | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | 0.0% |
| 5921 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | 0.0% |
| 5922 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7 | 0.0% |
| 5923 | CSX CORP SR UNSECURED 03/44 4.1 | 0.0% |
| 5924 | CIGNA GROUP/THE SR UNSECURED 03/51 3.4 | 0.0% |
| 5925 | LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 | 0.0% |
| 5926 | DOMINION ENERGY INC SR UNSECURED 08/32 4.35 | 0.0% |
| 5927 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4 | 0.0% |
| 5928 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR | 0.0% |
| 5929 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65 | 0.0% |
| 5930 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8 | 0.0% |
| 5931 | CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 | 0.0% |
| 5932 | COMCAST CORP COMPANY GUAR 05/28 3.55 | 0.0% |
| 5933 | SOUTHERN CO SR UNSECURED 03/35 4.85 | 0.0% |
| 5934 | PUGET ENERGY INC SR SECURED 03/32 4.224 | 0.0% |
| 5935 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2 | 0.0% |
| 5936 | JABIL INC SR UNSECURED 02/29 4.2 | 0.0% |
| 5937 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875 | 0.0% |
| 5938 | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | 0.0% |
| 5939 | CENCORA INC SR UNSECURED 02/36 4.9 | 0.0% |
| 5940 | NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608 | 0.0% |
| 5941 | AT+T INC SR UNSECURED 08/41 5.55 | 0.0% |
| 5942 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/60 FIXED 3.175 | 0.0% |
| 5943 | WW GRAINGER INC SR UNSECURED 09/34 4.45 | 0.0% |
| 5944 | FED HM LN PC POOL Q52955 FG 12/47 FIXED 3.5 | 0.0% |
| 5945 | LAZARD GROUP LLC SR UNSECURED 03/31 6 | 0.0% |
| 5946 | AUTODESK INC SR UNSECURED 09/33 5.65 | 0.0% |
| 5947 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 | 0.0% |
| 5948 | COCA COLA CO/THE SR UNSECURED 06/60 2.75 | 0.0% |
| 5949 | PUGET ENERGY INC SR SECURED 03/35 5.725 | 0.0% |
| 5950 | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | 0.0% |
| 5951 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6 | 0.0% |
| 5952 | SUMMA HEALTH SECURED 11/51 3.511 | 0.0% |
| 5953 | UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | 0.0% |
| 5954 | VERALTO CORP SR UNSECURED 01/32 4.85 | 0.0% |
| 5955 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C19 A5 | 0.0% |
| 5956 | NEWMONT CORP COMPANY GUAR 04/35 5.875 | 0.0% |
| 5957 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | 0.0% |
| 5958 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024 | 0.0% |
| 5959 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 | 0.0% |
| 5960 | ASCENSION HEALTH SR UNSECURED 11/39 3.106 | 0.0% |
| 5961 | DALLAS TX CONVENTION CENTER HO DALFAC 01/42 FIXED 7.088 | 0.0% |
| 5962 | HERSHEY COMPANY SR UNSECURED 05/28 4.25 | 0.0% |
| 5963 | EATON CORP COMPANY GUAR 11/32 4 | 0.0% |
| 5964 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR | 0.0% |
| 5965 | SYSCO CORPORATION COMPANY GUAR 03/36 4.95 | 0.0% |
| 5966 | LOWE S COS INC SR UNSECURED 07/53 5.75 | 0.0% |
| 5967 | TAPESTRY INC SR UNSECURED 03/35 5.5 | 0.0% |
| 5968 | BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | 0.0% |
| 5969 | ABBVIE INC SR UNSECURED 03/44 5.35 | 0.0% |
| 5970 | AT+T INC SR UNSECURED 04/36 5.125 | 0.0% |
| 5971 | FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2 | 0.0% |
| 5972 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR | 0.0% |
| 5973 | AMPHENOL CORP SR UNSECURED 09/31 2.2 | 0.0% |
| 5974 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | 0.0% |
| 5975 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/49 FIXED 6.263 | 0.0% |
| 5976 | GNMA II POOL MA5194 G2 05/48 FIXED 5 | 0.0% |
| 5977 | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | 0.0% |
| 5978 | UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61 | 0.0% |
| 5979 | CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45 | 0.0% |
| 5980 | JOHNSON + JOHNSON SR UNSECURED 03/47 3.75 | 0.0% |
| 5981 | DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 | 0.0% |
| 5982 | MASTERCARD INC SR UNSECURED 03/28 4.55 | 0.0% |
| 5983 | BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85 | 0.0% |
| 5984 | FNMA POOL CA2366 FN 09/48 FIXED 3.5 | 0.0% |
| 5985 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | 0.0% |
| 5986 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/47 VAR | 0.0% |
| 5987 | UNION PACIFIC CORP SR UNSECURED 01/63 5.15 | 0.0% |
| 5988 | CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95 | 0.0% |
| 5989 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | 0.0% |
| 5990 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 0.0% |
| 5991 | HP INC SR UNSECURED 04/30 5.4 | 0.0% |
| 5992 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0.0% |
| 5993 | STRYKER CORP SR UNSECURED 05/44 4.375 | 0.0% |
| 5994 | PG+E WILDFIRE RECOVERY SR SECURED 12/53 4.674 | 0.0% |
| 5995 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 | 0.0% |
| 5996 | RADY CHILDREN HOSP/SD CA SECURED 08/51 3.154 | 0.0% |
| 5997 | ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55 | 0.0% |
| 5998 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 | 0.0% |
| 5999 | ELI LILLY + CO SR UNSECURED 05/50 2.25 | 0.0% |
| 6000 | NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 | 0.0% |
| 6001 | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | 0.0% |
| 6002 | CALIFORNIA ST CAS 04/33 FIXED 4.5 | 0.0% |
| 6003 | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | 0.0% |
| 6004 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/40 FIXED 3.089 | 0.0% |
| 6005 | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | 0.0% |
| 6006 | MORGAN STANLEY SR UNSECURED 11/34 VAR | 0.0% |
| 6007 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | 0.0% |
| 6008 | FREDDIE MAC NOTES 12/29 0.00000 | 0.0% |
| 6009 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 0.0% |
| 6010 | VISA INC SR UNSECURED 09/47 3.65 | 0.0% |
| 6011 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8 | 0.0% |
| 6012 | PEPSICO INC SR UNSECURED 07/29 2.625 | 0.0% |
| 6013 | JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 | 0.0% |
| 6014 | NOVANT HEALTH INC UNSECURED 11/51 3.168 | 0.0% |
| 6015 | CARLISLE COS INC SR UNSECURED 09/35 5.25 | 0.0% |
| 6016 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 | 0.0% |
| 6017 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 | 0.0% |
| 6018 | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | 0.0% |
| 6019 | XYLEM INC SR UNSECURED 06/36 5.45 | 0.0% |
| 6020 | FNMA POOL AT2723 FN 05/43 FIXED 3 | 0.0% |
| 6021 | RIVERSIDE CNTY CA PENSN OBLG RIV 02/38 FIXED 3.818 | 0.0% |
| 6022 | GNMA II POOL MA4653 G2 08/47 FIXED 4 | 0.0% |
| 6023 | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | 0.0% |
| 6024 | WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7 | 0.0% |
| 6025 | COMMONSPIRIT HEALTH SR SECURED 10/50 3.91 | 0.0% |
| 6026 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65 | 0.0% |
| 6027 | GNMA II POOL MA5264 G2 06/48 FIXED 4 | 0.0% |
| 6028 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | 0.0% |
| 6029 | ERP OPERATING LP SR UNSECURED 03/30 2.3 | 0.0% |
| 6030 | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 | 0.0% |
| 6031 | FNMA POOL MA3310 FN 03/38 FIXED 4 | 0.0% |
| 6032 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | 0.0% |
| 6033 | KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 | 0.0% |
| 6034 | TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4 | 0.0% |
| 6035 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125 | 0.0% |
| 6036 | L3HARRIS TECH INC SR UNSECURED 06/34 5.35 | 0.0% |
| 6037 | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | 0.0% |
| 6038 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | 0.0% |
| 6039 | INVITATION HOMES OP COMPANY GUAR 02/32 4.95 | 0.0% |
| 6040 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | 0.0% |
| 6041 | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | 0.0% |
| 6042 | REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 | 0.0% |
| 6043 | ELI LILLY + CO SR UNSECURED 03/59 4.15 | 0.0% |
| 6044 | MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342 | 0.0% |
| 6045 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | 0.0% |
| 6046 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2 | 0.0% |
| 6047 | GILEAD SCIENCES INC SR UNSECURED 05/34 4.9 | 0.0% |
| 6048 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 | 0.0% |
| 6049 | LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8 | 0.0% |
| 6050 | ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 | 0.0% |
| 6051 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | 0.0% |
| 6052 | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | 0.0% |
| 6053 | INTL FINANCE CORP SR UNSECURED 01/28 4.5 | 0.0% |
| 6054 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55 | 0.0% |
| 6055 | PFIZER INC SR UNSECURED 11/65 5.7 | 0.0% |
| 6056 | OHIO POWER COMPANY SR UNSECURED 06/33 5 | 0.0% |
| 6057 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | 0.0% |
| 6058 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55 | 0.0% |
| 6059 | AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375 | 0.0% |
| 6060 | GEORGIA POWER CO SR UNSECURED 10/55 5.5 | 0.0% |
| 6061 | FED HM LN PC POOL Q53754 FG 01/48 FIXED 4.5 | 0.0% |
| 6062 | REPUBLIC OF INDONESIA SR UNSECURED 09/52 5.45 | 0.0% |
| 6063 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3 | 0.0% |
| 6064 | MOODY S CORPORATION SR UNSECURED 08/34 5 | 0.0% |
| 6065 | ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55 | 0.0% |
| 6066 | ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | 0.0% |
| 6067 | GNMA POOL 783390 GN 08/41 FIXED 4 | 0.0% |
| 6068 | JOHNSON + JOHNSON SR UNSECURED 03/35 5 | 0.0% |
| 6069 | TARGET CORP SR UNSECURED 09/34 4.5 | 0.0% |
| 6070 | PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05 | 0.0% |
| 6071 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | 0.0% |
| 6072 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 | 0.0% |
| 6073 | L3HARRIS TECH INC SR UNSECURED 08/54 5.5 | 0.0% |
| 6074 | GILEAD SCIENCES INC SR UNSECURED 10/40 2.6 | 0.0% |
| 6075 | SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.936 | 0.0% |
| 6076 | ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05 | 0.0% |
| 6077 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | 0.0% |
| 6078 | HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4 | 0.0% |
| 6079 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0.0% |
| 6080 | GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 | 0.0% |
| 6081 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.0% |
| 6082 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 0.0% |
| 6083 | BANK5 BANK5 2024 5YR10 A3 | 0.0% |
| 6084 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9 | 0.0% |
| 6085 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 01/34 5.6 | 0.0% |
| 6086 | REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | 0.0% |
| 6087 | MERCK + CO INC SR UNSECURED 06/50 2.45 | 0.0% |
| 6088 | NUTRIEN LTD SR UNSECURED 05/36 5.35 | 0.0% |
| 6089 | RYDER SYSTEM INC SR UNSECURED 09/29 4.95 | 0.0% |
| 6090 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/50 FIXED 7.043 | 0.0% |
| 6091 | SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95 | 0.0% |
| 6092 | ZOETIS INC SR UNSECURED 05/30 2 | 0.0% |
| 6093 | NORTHWELL HEALTHCARE INC SECURED 11/46 3.979 | 0.0% |
| 6094 | PORT OF MORROW OR TRANSMISSION PTMTRN 09/40 FIXED 2.543 | 0.0% |
| 6095 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 | 0.0% |
| 6096 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5 | 0.0% |
| 6097 | ELEVANCE HEALTH INC SR UNSECURED 05/50 3.125 | 0.0% |
| 6098 | COUNCIL OF EUROPE SR UNSECURED 01/28 3.625 | 0.0% |
| 6099 | DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 | 0.0% |
| 6100 | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7 | 0.0% |
| 6101 | BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35 | 0.0% |
| 6102 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7 | 0.0% |
| 6103 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | 0.0% |
| 6104 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 | 0.0% |
| 6105 | LAM RESEARCH CORP SR UNSECURED 06/30 1.9 | 0.0% |
| 6106 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063 | 0.0% |
| 6107 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | 0.0% |
| 6108 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85 | 0.0% |
| 6109 | SHELL FINANCE US INC COMPANY GUAR 11/49 3.125 | 0.0% |
| 6110 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | 0.0% |
| 6111 | SEKISUI HOUSE US COMPANY GUAR 08/61 3.966 | 0.0% |
| 6112 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | 0.0% |
| 6113 | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/29 4.125 | 0.0% |
| 6114 | ATMOS ENERGY CORP SR UNSECURED 12/54 5 | 0.0% |
| 6115 | CIGNA GROUP/THE SR UNSECURED 03/50 3.4 | 0.0% |
| 6116 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | 0.0% |
| 6117 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | 0.0% |
| 6118 | SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR | 0.0% |
| 6119 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | 0.0% |
| 6120 | UNUM GROUP SR UNSECURED 12/35 5.25 | 0.0% |
| 6121 | NASDAQ INC SR UNSECURED 08/53 5.95 | 0.0% |
| 6122 | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | 0.0% |
| 6123 | DEERE + COMPANY SR UNSECURED 04/50 3.75 | 0.0% |
| 6124 | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | 0.0% |
| 6125 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 0.0% |
| 6126 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | 0.0% |
| 6127 | PROLOGIS LP SR UNSECURED 01/31 4.75 | 0.0% |
| 6128 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1 | 0.0% |
| 6129 | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | 0.0% |
| 6130 | QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4 | 0.0% |
| 6131 | HUMANA INC SR UNSECURED 03/28 5.75 | 0.0% |
| 6132 | MORGAN STANLEY SR UNSECURED 11/55 VAR | 0.0% |
| 6133 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 | 0.0% |
| 6134 | VALERO ENERGY CORP SR UNSECURED 12/31 2.8 | 0.0% |
| 6135 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0.0% |
| 6136 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875 | 0.0% |
| 6137 | CORNING INC SR UNSECURED 11/57 4.375 | 0.0% |
| 6138 | MOSAIC CO SR UNSECURED 11/30 4.6 | 0.0% |
| 6139 | SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 3.587 | 0.0% |
| 6140 | LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 | 0.0% |
| 6141 | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | 0.0% |
| 6142 | ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4 | 0.0% |
| 6143 | GNMA II POOL MA7257 G2 03/51 FIXED 3.5 | 0.0% |
| 6144 | GATX CORP SR UNSECURED 03/33 4.9 | 0.0% |
| 6145 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | 0.0% |
| 6146 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85 | 0.0% |
| 6147 | CHEVRON USA INC COMPANY GUAR 10/32 4.5 | 0.0% |
| 6148 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6 | 0.0% |
| 6149 | CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25 | 0.0% |
| 6150 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.0% |
| 6151 | FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6 | 0.0% |
| 6152 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | 0.0% |
| 6153 | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | 0.0% |
| 6154 | LOWE S COS INC SR UNSECURED 10/27 3.95 | 0.0% |
| 6155 | TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05 | 0.0% |
| 6156 | FHLMC MULTIFAMILY STRUCTURED P FHMS K114 A2 | 0.0% |
| 6157 | FNMA POOL BM3446 FN 02/48 FIXED VAR | 0.0% |
| 6158 | MERCK + CO INC SR UNSECURED 05/46 5.75 | 0.0% |
| 6159 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25 | 0.0% |
| 6160 | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | 0.0% |
| 6161 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C17 ASB | 0.0% |
| 6162 | NISOURCE INC SR UNSECURED 05/31 4.75 | 0.0% |
| 6163 | NISOURCE INC SR UNSECURED 05/36 5.3 | 0.0% |
| 6164 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/56 5.9 | 0.0% |
| 6165 | VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 | 0.0% |
| 6166 | OHIO EDISON CO SR UNSECURED 07/36 6.875 | 0.0% |
| 6167 | ASIAN DEVELOPMENT BANK SR UNSECURED 02/30 4.75 | 0.0% |
| 6168 | SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3 | 0.0% |
| 6169 | BOEING CO SR UNSECURED 08/59 3.95 | 0.0% |
| 6170 | DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 | 0.0% |
| 6171 | APPLE INC SR UNSECURED 05/53 4.85 | 0.0% |
| 6172 | FED HM LN PC POOL G08793 FG 12/47 FIXED 4 | 0.0% |
| 6173 | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | 0.0% |
| 6174 | REPUBLIC OF PANAMA SR UNSECURED 04/29 9.375 | 0.0% |
| 6175 | FNMA POOL AU2555 FN 07/43 FIXED 3 | 0.0% |
| 6176 | FED HM LN PC POOL G08823 FG 07/48 FIXED 3.5 | 0.0% |
| 6177 | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3 | 0.0% |
| 6178 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/36 5.8 | 0.0% |
| 6179 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 0.0% |
| 6180 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | 0.0% |
| 6181 | FED HM LN PC POOL G08738 FG 12/46 FIXED 3.5 | 0.0% |
| 6182 | KINDER MORGAN INC COMPANY GUAR 08/52 5.45 | 0.0% |
| 6183 | CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45 | 0.0% |
| 6184 | CVS HEALTH CORP SR UNSECURED 04/40 4.125 | 0.0% |
| 6185 | CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 | 0.0% |
| 6186 | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | 0.0% |
| 6187 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 | 0.0% |
| 6188 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | 0.0% |
| 6189 | ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25 | 0.0% |
| 6190 | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4 | 0.0% |
| 6191 | AT+T INC SR UNSECURED 03/49 4.55 | 0.0% |
| 6192 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 | 0.0% |
| 6193 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | 0.0% |
| 6194 | DOLLAR GENERAL CORP SR UNSECURED 11/32 5 | 0.0% |
| 6195 | APA CORP COMPANY GUAR 02/55 6.75 | 0.0% |
| 6196 | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | 0.0% |
| 6197 | ERP OPERATING LP SR UNSECURED 07/29 3 | 0.0% |
| 6198 | PROLOGIS LP SR UNSECURED 09/28 4 | 0.0% |
| 6199 | L3HARRIS TECH INC SR UNSECURED 01/31 1.8 | 0.0% |
| 6200 | FNMA POOL FM1759 FN 11/48 FIXED VAR | 0.0% |
| 6201 | HYATT HOTELS CORP SR UNSECURED 12/31 5.375 | 0.0% |
| 6202 | NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 | 0.0% |
| 6203 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | 0.0% |
| 6204 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/52 2.875 | 0.0% |
| 6205 | AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR | 0.0% |
| 6206 | KIMBERLY CLARK CORP SR UNSECURED 144A 10/29 5.3 | 0.0% |
| 6207 | CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | 0.0% |
| 6208 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 | 0.0% |
| 6209 | NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 | 0.0% |
| 6210 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45 | 0.0% |
| 6211 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | 0.0% |
| 6212 | COMCAST CORP COMPANY GUAR 01/51 2.8 | 0.0% |
| 6213 | MCCORMICK + CO SR UNSECURED 04/33 4.95 | 0.0% |
| 6214 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | 0.0% |
| 6215 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 | 0.0% |
| 6216 | UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 | 0.0% |
| 6217 | SALESFORCE INC SR UNSECURED 07/61 3.05 | 0.0% |
| 6218 | ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95 | 0.0% |
| 6219 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | 0.0% |
| 6220 | AUTOZONE INC SR UNSECURED 07/31 4.95 | 0.0% |
| 6221 | MERCK + CO INC SR UNSECURED 12/61 2.9 | 0.0% |
| 6222 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/33 4.8 | 0.0% |
| 6223 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | 0.0% |
| 6224 | HOME DEPOT INC SR UNSECURED 03/31 1.375 | 0.0% |
| 6225 | STANFORD HEALTH CARE UNSECURED 11/48 3.795 | 0.0% |
| 6226 | AFRICAN DEVELOPMENT BANK SR UNSECURED 03/31 3.625 | 0.0% |
| 6227 | KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45 | 0.0% |
| 6228 | ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25 | 0.0% |
| 6229 | OHIOHEALTH CORP SECURED 11/31 2.297 | 0.0% |
| 6230 | CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75 | 0.0% |
| 6231 | CATERPILLAR INC SR UNSECURED 09/49 3.25 | 0.0% |
| 6232 | FED HM LN PC POOL G18669 FG 12/32 FIXED 2.5 | 0.0% |
| 6233 | CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2 | 0.0% |
| 6234 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | 0.0% |
| 6235 | BROADCOM INC SR UNSECURED 10/34 4.8 | 0.0% |
| 6236 | ROHM + HAAS CO SR UNSECURED 07/29 7.85 | 0.0% |
| 6237 | AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 | 0.0% |
| 6238 | INTEL CORP SR UNSECURED 05/46 4.1 | 0.0% |
| 6239 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75 | 0.0% |
| 6240 | MICROSOFT CORP SR UNSECURED 02/47 4.25 | 0.0% |
| 6241 | OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375 | 0.0% |
| 6242 | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | 0.0% |
| 6243 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | 0.0% |
| 6244 | PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | 0.0% |
| 6245 | TARGET CORP SR UNSECURED 09/30 2.65 | 0.0% |
| 6246 | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | 0.0% |
| 6247 | GATX CORP SR UNSECURED 06/31 1.9 | 0.0% |
| 6248 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 | 0.0% |
| 6249 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875 | 0.0% |
| 6250 | DOC DR LLC COMPANY GUAR 01/28 3.95 | 0.0% |
| 6251 | JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 | 0.0% |
| 6252 | AUTONATION INC COMPANY GUAR 11/27 3.8 | 0.0% |
| 6253 | JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR | 0.0% |
| 6254 | PROV OF NEW BRUNSWICK SR UNSECURED 02/28 3.625 | 0.0% |
| 6255 | NEWMONT CORP COMPANY GUAR 06/44 5.45 | 0.0% |
| 6256 | PG+E ENERGY RECOVERY FND SR SECURED 07/33 1.46 | 0.0% |
| 6257 | NORDSON CORP SR UNSECURED 09/28 5.6 | 0.0% |
| 6258 | VYLOR INC SR UNSECURED 144A 07/30 2.3 | 0.0% |
| 6259 | CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405 | 0.0% |
| 6260 | BOEING CO SR UNSECURED 03/39 6.875 | 0.0% |
| 6261 | AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8 | 0.0% |
| 6262 | XL GROUP LTD SR UNSECURED 12/43 5.25 | 0.0% |
| 6263 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75 | 0.0% |
| 6264 | PECO ENERGY CO 1ST MORTGAGE 09/35 4.875 | 0.0% |
| 6265 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 0.0% |
| 6266 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398 | 0.0% |
| 6267 | AVANGRID INC SR UNSECURED 06/29 3.8 | 0.0% |
| 6268 | CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125 | 0.0% |
| 6269 | FNMA POOL AS5629 FN 08/45 FIXED 3.5 | 0.0% |
| 6270 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95 | 0.0% |
| 6271 | SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5 | 0.0% |
| 6272 | HOME DEPOT INC SR UNSECURED 09/51 2.75 | 0.0% |
| 6273 | TAPESTRY INC SR UNSECURED 03/32 3.05 | 0.0% |
| 6274 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | 0.0% |
| 6275 | HUBBELL INC SR UNSECURED 06/33 4.9 | 0.0% |
| 6276 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | 0.0% |
| 6277 | VERIZON MASTER TRUST VZMT 2025 5 A1A | 0.0% |
| 6278 | FEDERAL HOME LOAN BANK BONDS 03/28 4.5 | 0.0% |
| 6280 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95 | 0.0% |
| 6281 | TRAVELERS COS INC SR UNSECURED 03/48 4.05 | 0.0% |
| 6282 | ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95 | 0.0% |
| 6283 | FNMA POOL MA3334 FN 04/48 FIXED 4.5 | 0.0% |
| 6284 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | 0.0% |
| 6285 | SERVICENOW INC SR UNSECURED 05/36 5.4 | 0.0% |
| 6286 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | 0.0% |
| 6287 | MASTERCARD INC SR UNSECURED 02/28 3.5 | 0.0% |
| 6288 | SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 | 0.0% |
| 6289 | EXELON CORP SR UNSECURED 03/55 5.875 | 0.0% |
| 6290 | ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65 | 0.0% |
| 6291 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | 0.0% |
| 6292 | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | 0.0% |
| 6293 | SUNCOR ENERGY INC SR UNSECURED 12/34 5.95 | 0.0% |
| 6294 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | 0.0% |
| 6295 | AT+T INC SR UNSECURED 03/47 5.45 | 0.0% |
| 6296 | REPUBLIC OF CHILE SR UNSECURED 09/71 3.25 | 0.0% |
| 6297 | ALABAMA POWER CO SR UNSECURED 12/47 3.7 | 0.0% |
| 6298 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85 | 0.0% |
| 6299 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | 0.0% |
| 6300 | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | 0.0% |
| 6301 | EUROPEAN BK RECON + DEV SR UNSECURED 03/34 4.25 | 0.0% |
| 6302 | UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5 | 0.0% |
| 6303 | EXPAND ENERGY CORP SR UNSECURED 09/31 5.65 | 0.0% |
| 6304 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | 0.0% |
| 6305 | CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65 | 0.0% |
| 6306 | AFLAC INC SR UNSECURED 05/36 5.15 | 0.0% |
| 6307 | S+P GLOBAL INC COMPANY GUAR 12/35 4.8 | 0.0% |
| 6308 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | 0.0% |
| 6309 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 | 0.0% |
| 6310 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VAR | 0.0% |
| 6311 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | 0.0% |
| 6312 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 | 0.0% |
| 6313 | OMNICOM GROUP INC SR UNSECURED 10/28 4.65 | 0.0% |
| 6314 | AUTOZONE INC SR UNSECURED 11/33 6.55 | 0.0% |
| 6315 | DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 | 0.0% |
| 6316 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR | 0.0% |
| 6317 | FED HM LN PC POOL G60556 FG 10/41 FIXED 4.5 | 0.0% |
| 6318 | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | 0.0% |
| 6319 | CSX CORP SR UNSECURED 05/50 3.95 | 0.0% |
| 6320 | TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25 | 0.0% |
| 6321 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | 0.0% |
| 6322 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65 | 0.0% |
| 6323 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | 0.0% |
| 6324 | CUBESMART LP COMPANY GUAR 02/30 3 | 0.0% |
| 6325 | EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65 | 0.0% |
| 6326 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | 0.0% |
| 6327 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | 0.0% |
| 6328 | NUCOR CORP SR UNSECURED 12/37 6.4 | 0.0% |
| 6329 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | 0.0% |
| 6330 | INTEL CORP SR UNSECURED 10/41 4.8 | 0.0% |
| 6331 | RIVERSIDE CA PENSN OBLG RIVGEN 06/45 FIXED 3.857 | 0.0% |
| 6332 | AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8 | 0.0% |
| 6333 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/29 4.125 | 0.0% |
| 6334 | GNMA II POOL MA6339 G2 12/49 FIXED 3.5 | 0.0% |
| 6335 | PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625 | 0.0% |
| 6336 | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655 | 0.0% |
| 6337 | ELI LILLY + CO SR UNSECURED 05/66 5.7 | 0.0% |
| 6338 | PEPSICO INC SR UNSECURED 10/46 3.45 | 0.0% |
| 6339 | MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625 | 0.0% |
| 6340 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | 0.0% |
| 6341 | GATX CORP SR UNSECURED 06/51 3.1 | 0.0% |
| 6342 | ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9 | 0.0% |
| 6343 | UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4 | 0.0% |
| 6344 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 | 0.0% |
| 6345 | OVINTIV INC COMPANY GUAR 08/37 6.625 | 0.0% |
| 6346 | UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25 | 0.0% |
| 6347 | SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | 0.0% |
| 6348 | NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 | 0.0% |
| 6349 | WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65 | 0.0% |
| 6350 | O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2 | 0.0% |
| 6351 | FED HM LN PC POOL G08672 FG 10/45 FIXED 4 | 0.0% |
| 6352 | FED HM LN PC POOL C91867 FG 04/36 FIXED 3 | 0.0% |
| 6353 | SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 | 0.0% |
| 6354 | COOPERAT RABOBANK UA/NY 01/29 4.8 | 0.0% |
| 6355 | OVINTIV INC COMPANY GUAR 08/34 6.5 | 0.0% |
| 6356 | HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75 | 0.0% |
| 6357 | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | 0.0% |
| 6358 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45 | 0.0% |
| 6359 | ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25 | 0.0% |
| 6360 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 | 0.0% |
| 6361 | BANK OF NOVA SCOTIA SR UNSECURED 10/29 VAR | 0.0% |
| 6362 | CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85 | 0.0% |
| 6363 | VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4 | 0.0% |
| 6364 | DUKE ENERGY FL PROJ FIN SR SECURED 09/31 2.538 | 0.0% |
| 6365 | ORACLE CORP SR UNSECURED 09/29 4.2 | 0.0% |
| 6366 | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | 0.0% |
| 6367 | GNMA II POOL MA4965 G2 01/48 FIXED 5 | 0.0% |
| 6368 | GNMA II POOL MA5331 G2 07/48 FIXED 4.5 | 0.0% |
| 6369 | WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4 | 0.0% |
| 6370 | OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 | 0.0% |
| 6371 | ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 | 0.0% |
| 6372 | PFIZER INC SR UNSECURED 06/43 4.3 | 0.0% |
| 6373 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4 | 0.0% |
| 6374 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | 0.0% |
| 6375 | CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85 | 0.0% |
| 6376 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724 | 0.0% |
| 6377 | ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935 | 0.0% |
| 6378 | PORSCHE FINANCIAL AUTO SECURIT PFAST 2026 1 A3 | 0.0% |
| 6379 | YAMANA GOLD INC COMPANY GUAR 08/31 2.63 | 0.0% |
| 6380 | KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 | 0.0% |
| 6381 | AMGEN INC SR UNSECURED 02/39 6.4 | 0.0% |
| 6382 | KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2 | 0.0% |
| 6383 | FHLMC MULTIFAMILY STRUCTURED P FHMS K110 A2 | 0.0% |
| 6384 | FORD FOUNDATION/THE UNSECURED 06/70 2.815 | 0.0% |
| 6385 | ORACLE CORP SR UNSECURED 03/61 4.1 | 0.0% |
| 6386 | UNIV OF MINNESOTA MN UNIHGR 04/52 FIXED 4.048 | 0.0% |
| 6387 | RTX CORP SR UNSECURED 06/36 6.05 | 0.0% |
| 6388 | KINROSS GOLD CORP SR UNSECURED 07/33 6.25 | 0.0% |
| 6389 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 04/29 4.625 | 0.0% |
| 6390 | INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | 0.0% |
| 6391 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | 0.0% |
| 6392 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 | 0.0% |
| 6393 | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | 0.0% |
| 6394 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | 0.0% |
| 6395 | BARCLAYS PLC SR UNSECURED 09/29 VAR | 0.0% |
| 6396 | SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 | 0.0% |
| 6397 | WEYERHAEUSER CO SR UNSECURED 10/27 6.95 | 0.0% |
| 6398 | TEXTRON INC SR UNSECURED 09/29 3.9 | 0.0% |
| 6399 | ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 | 0.0% |
| 6400 | REPUBLIC OF POLAND SR UNSECURED 03/29 4.625 | 0.0% |
| 6401 | PRIMERICA INC SR UNSECURED 11/31 2.8 | 0.0% |
| 6402 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 0.0% |
| 6403 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/49 FIXED 4.094 | 0.0% |
| 6404 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/50 3 | 0.0% |
| 6405 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | 0.0% |
| 6406 | WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8 | 0.0% |
| 6407 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | 0.0% |
| 6408 | JOHN SEVIER COMB CYCLE SECURED 01/42 4.626 | 0.0% |
| 6409 | CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 | 0.0% |
| 6410 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 5.82 | 0.0% |
| 6411 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 0.0% |
| 6412 | GNMA II POOL MA4839 G2 11/47 FIXED 4.5 | 0.0% |
| 6413 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/35 5.25 | 0.0% |
| 6414 | MICROSOFT CORP SR UNSECURED 06/39 5.2 | 0.0% |
| 6415 | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | 0.0% |
| 6416 | VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 | 0.0% |
| 6417 | CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625 | 0.0% |
| 6418 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9 | 0.0% |
| 6419 | OVINTIV INC COMPANY GUAR 02/38 6.5 | 0.0% |
| 6420 | REALTY INCOME CORP SR UNSECURED 01/28 3.65 | 0.0% |
| 6421 | FHLMC MULTIFAMILY STRUCTURED P FHMS K123 A2 | 0.0% |
| 6422 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0.0% |
| 6423 | REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85 | 0.0% |
| 6424 | ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7 | 0.0% |
| 6425 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9 | 0.0% |
| 6426 | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | 0.0% |
| 6427 | DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | 0.0% |
| 6428 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 | 0.0% |
| 6429 | MICROSOFT CORP SR UNSECURED 09/50 2.5 | 0.0% |
| 6430 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | 0.0% |
| 6431 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | 0.0% |
| 6432 | STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | 0.0% |
| 6433 | HUMANA INC SR UNSECURED 12/28 5.75 | 0.0% |
| 6434 | SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR | 0.0% |
| 6435 | JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 | 0.0% |
| 6436 | FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125 | 0.0% |
| 6437 | WELLTOWER OP LLC COMPANY GUAR 09/48 4.95 | 0.0% |
| 6438 | DOMINION ENERGY INC SR UNSECURED 08/33 5.25 | 0.0% |
| 6439 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | 0.0% |
| 6440 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | 0.0% |
| 6441 | ZOETIS INC SR UNSECURED 08/28 4.15 | 0.0% |
| 6442 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | 0.0% |
| 6443 | JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6 | 0.0% |
| 6444 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05 | 0.0% |
| 6445 | ONEOK LLC COMPANY GUAR 11/28 5.65 | 0.0% |
| 6446 | ASSOC BANC CORP SR UNSECURED 08/30 VAR | 0.0% |
| 6447 | ILLUMINA INC SR UNSECURED 12/27 5.75 | 0.0% |
| 6448 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | 0.0% |
| 6449 | ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8 | 0.0% |
| 6450 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 0.0% |
| 6451 | EATON CORP COMPANY GUAR 11/42 4.15 | 0.0% |
| 6452 | KLA CORP SR UNSECURED 03/49 5 | 0.0% |
| 6453 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5 | 0.0% |
| 6454 | IQVIA INC SR SECURED 05/28 5.7 | 0.0% |
| 6455 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | 0.0% |
| 6456 | NMI HOLDINGS SR UNSECURED 08/29 6 | 0.0% |
| 6457 | AON NA/AON GLOBAL COMPANY GUAR 09/56 6.45 | 0.0% |
| 6458 | EQUINIX INC SR UNSECURED 07/50 3 | 0.0% |
| 6459 | ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95 | 0.0% |
| 6460 | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | 0.0% |
| 6461 | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | 0.0% |
| 6462 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05 | 0.0% |
| 6463 | RYDER SYSTEM INC SR UNSECURED 03/29 5.375 | 0.0% |
| 6464 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | 0.0% |
| 6465 | HASBRO INC SR UNSECURED 05/34 6.05 | 0.0% |
| 6466 | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | 0.0% |
| 6467 | HYATT HOTELS CORP SR UNSECURED 04/30 5.75 | 0.0% |
| 6468 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/33 5.625 | 0.0% |
| 6469 | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | 0.0% |
| 6470 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635 | 0.0% |
| 6471 | BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 | 0.0% |
| 6472 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0.0% |
| 6473 | HF SINCLAIR CORP SR UNSECURED 01/31 5.75 | 0.0% |
| 6474 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | 0.0% |
| 6475 | HCA INC COMPANY GUAR 04/34 5.6 | 0.0% |
| 6476 | EVERGY INC SR UNSECURED 03/29 4.25 | 0.0% |
| 6477 | AES CORP/THE SR UNSECURED 06/28 5.45 | 0.0% |
| 6478 | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | 0.0% |
| 6479 | RUTGERS NJ ST UNIV RUTHGR 05/40 FIXED 5.665 | 0.0% |
| 6480 | LOS ANGELES CA DEPT OF ARPTS C LAATRN 05/48 FIXED 4.242 | 0.0% |
| 6481 | VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | 0.0% |
| 6482 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 0.0% |
| 6483 | ZIONS BANCORP NA SUBORDINATED 11/35 VAR | 0.0% |
| 6484 | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | 0.0% |
| 6485 | ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95 | 0.0% |
| 6486 | ADOBE INC SR UNSECURED 01/28 4.75 | 0.0% |
| 6487 | HP INC SR UNSECURED 04/35 6.1 | 0.0% |
| 6488 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808 | 0.0% |
| 6489 | ALABAMA POWER CO SR UNSECURED 09/30 1.45 | 0.0% |
| 6490 | ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 | 0.0% |
| 6491 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4 | 0.0% |
| 6492 | PROLOGIS LP COMPANY GUAR 03/31 1.625 | 0.0% |
| 6493 | CITIGROUP INC SUBORDINATED 02/33 5.875 | 0.0% |
| 6494 | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | 0.0% |
| 6495 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | 0.0% |
| 6496 | QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 0.0% |
| 6497 | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0.0% |
| 6498 | NORDSON CORP SR UNSECURED 09/33 5.8 | 0.0% |
| 6499 | DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6 | 0.0% |
| 6500 | GNMA II POOL MA4068 G2 11/46 FIXED 3 | 0.0% |
| 6501 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | 0.0% |
| 6502 | BGC GROUP INC SR UNSECURED 04/30 6.15 | 0.0% |
| 6503 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.0% |
| 6504 | EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | 0.0% |
| 6505 | EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375 | 0.0% |
| 6506 | HOME DEPOT INC SR UNSECURED 03/28 0.9 | 0.0% |
| 6507 | DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 | 0.0% |
| 6508 | ADOBE INC SR UNSECURED 04/29 4.8 | 0.0% |
| 6509 | AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45 | 0.0% |
| 6510 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | 0.0% |
| 6511 | ERP OPERATING LP SR UNSECURED 09/34 4.65 | 0.0% |
| 6512 | CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 | 0.0% |
| 6513 | MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 | 0.0% |
| 6514 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | 0.0% |
| 6515 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1 | 0.0% |
| 6516 | CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5 | 0.0% |
| 6517 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | 0.0% |
| 6518 | LINCOLN NATIONAL CORP SR UNSECURED 10/37 6.3 | 0.0% |
| 6519 | MCDONALD S CORP SR UNSECURED 02/36 5 | 0.0% |
| 6520 | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.0% |
| 6521 | INGERSOLL RAND INC SR UNSECURED 06/31 5.314 | 0.0% |
| 6522 | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | 0.0% |
| 6523 | JPMORGAN CHASE + CO SR UNSECURED 11/41 VAR | 0.0% |
| 6524 | SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75 | 0.0% |
| 6525 | VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 | 0.0% |
| 6526 | INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625 | 0.0% |
| 6527 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | 0.0% |
| 6528 | MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 | 0.0% |
| 6529 | VENTAS REALTY LP COMPANY GUAR 04/49 4.875 | 0.0% |
| 6530 | REPUBLIC OF INDONESIA SR UNSECURED 03/52 4.3 | 0.0% |
| 6531 | HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 | 0.0% |
| 6532 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 0.0% |
| 6533 | COMMONSPIRIT HEALTH SR SECURED 11/52 6.461 | 0.0% |
| 6534 | CITIBANK NA SR UNSECURED 08/29 4.838 | 0.0% |
| 6535 | HONDA AUTO RECEIVABLES OWNER T HAROT 2025 3 A3 | 0.0% |
| 6536 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.125 | 0.0% |
| 6537 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | 0.0% |
| 6538 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | 0.0% |
| 6539 | REALTY INCOME CORP SR UNSECURED 12/28 4.7 | 0.0% |
| 6540 | CISCO SYSTEMS INC SR UNSECURED 02/55 5.5 | 0.0% |
| 6541 | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 04/40 6.5 | 0.0% |
| 6542 | IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 | 0.0% |
| 6543 | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | 0.0% |
| 6544 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | 0.0% |
| 6545 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | 0.0% |
| 6546 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15 | 0.0% |
| 6547 | INVITATION HOMES OP COMPANY GUAR 08/30 5.45 | 0.0% |
| 6548 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | 0.0% |
| 6549 | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | 0.0% |
| 6550 | ENEL CHILE SA SR UNSECURED 06/28 4.875 | 0.0% |
| 6551 | AIRBNB INC SR UNSECURED 03/36 5.25 | 0.0% |
| 6552 | REPUBLIC OF PHILIPPINES SR UNSECURED 04/33 5.609 | 0.0% |
| 6553 | GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377 | 0.0% |
| 6554 | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 0.0% |
| 6555 | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | 0.0% |
| 6556 | SOUTHERN CO SR UNSECURED 03/34 5.7 | 0.0% |
| 6557 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0.0% |
| 6558 | CVS HEALTH CORP SR UNSECURED 01/31 5.25 | 0.0% |
| 6559 | MCKESSON CORP SR UNSECURED 02/28 3.95 | 0.0% |
| 6560 | PVH CORP SR UNSECURED 06/30 5.5 | 0.0% |
| 6561 | ATMOS ENERGY CORP SR UNSECURED 11/53 6.2 | 0.0% |
| 6562 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | 0.0% |
| 6563 | GNMA II POOL MA3033 G2 08/45 FIXED 3 | 0.0% |
| 6564 | UNION PACIFIC CORP SR UNSECURED 08/39 3.55 | 0.0% |
| 6565 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95 | 0.0% |
| 6566 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0.0% |
| 6567 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1 | 0.0% |
| 6568 | OKLAHOMA G+E CO SR UNSECURED 01/33 5.4 | 0.0% |
| 6569 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55 | 0.0% |
| 6570 | BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 | 0.0% |
| 6571 | FNB CORP SR UNSECURED 12/30 VAR | 0.0% |
| 6572 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR | 0.0% |
| 6573 | ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 | 0.0% |
| 6574 | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 | 0.0% |
| 6575 | MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2 | 0.0% |
| 6576 | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 | 0.0% |
| 6577 | AT+T INC SR UNSECURED 06/44 4.8 | 0.0% |
| 6578 | SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR | 0.0% |
| 6579 | 3M COMPANY SR UNSECURED 03/30 4.8 | 0.0% |
| 6580 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | 0.0% |
| 6581 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 | 0.0% |
| 6582 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431 | 0.0% |
| 6583 | EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | 0.0% |
| 6584 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | 0.0% |
| 6585 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | 0.0% |
| 6586 | SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 | 0.0% |
| 6587 | VENTAS REALTY LP COMPANY GUAR 01/30 3 | 0.0% |
| 6588 | PAYCHEX INC SR UNSECURED 04/35 5.6 | 0.0% |
| 6589 | OHIO POWER COMPANY SR UNSECURED 06/34 5.65 | 0.0% |
| 6590 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | 0.0% |
| 6591 | SOUTHERN POWER CO SR UNSECURED 07/43 5.25 | 0.0% |
| 6592 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 | 0.0% |
| 6593 | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | 0.0% |
| 6594 | GATX CORP SR UNSECURED 04/29 4.7 | 0.0% |
| 6595 | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | 0.0% |
| 6596 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | 0.0% |
| 6597 | ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 | 0.0% |
| 6598 | PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 | 0.0% |
| 6599 | HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625 | 0.0% |
| 6600 | HOME DEPOT INC SR UNSECURED 03/45 4.4 | 0.0% |
| 6601 | WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95 | 0.0% |
| 6602 | TR FINANCE LLC COMPANY GUAR 08/35 5.5 | 0.0% |
| 6603 | ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1 | 0.0% |
| 6604 | CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75 | 0.0% |
| 6605 | NISOURCE INC JR SUBORDINA 03/55 VAR | 0.0% |
| 6606 | EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | 0.0% |
| 6607 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | 0.0% |
| 6608 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | 0.0% |
| 6609 | ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411 | 0.0% |
| 6610 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625 | 0.0% |
| 6611 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | 0.0% |
| 6612 | HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 | 0.0% |
| 6613 | PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 | 0.0% |
| 6614 | SANOFI SA SR UNSECURED 06/28 3.625 | 0.0% |
| 6615 | TARGET CORP SR UNSECURED 01/52 2.95 | 0.0% |
| 6616 | INTERSTATE POWER + LIGHT SR UNSECURED 09/31 5.1 | 0.0% |
| 6617 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625 | 0.0% |
| 6618 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | 0.0% |
| 6619 | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | 0.0% |
| 6620 | HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85 | 0.0% |
| 6621 | SANTANDER HOLDINGS USA SUBORDINATED 09/35 VAR | 0.0% |
| 6622 | BRIXMOR OPERATING PART SR UNSECURED 02/35 5.75 | 0.0% |
| 6623 | NNN REIT INC SR UNSECURED 10/33 5.6 | 0.0% |
| 6624 | RYDER SYSTEM INC SR UNSECURED 06/30 4.85 | 0.0% |
| 6625 | CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2 | 0.0% |
| 6626 | SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125 | 0.0% |
| 6627 | CUBESMART LP COMPANY GUAR 12/28 2.25 | 0.0% |
| 6628 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | 0.0% |
| 6629 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | 0.0% |
| 6630 | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | 0.0% |
| 6631 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375 | 0.0% |
| 6632 | PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 | 0.0% |
| 6633 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | 0.0% |
| 6634 | PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2 | 0.0% |
| 6635 | WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 | 0.0% |
| 6636 | ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75 | 0.0% |
| 6637 | HCA INC COMPANY GUAR 03/35 5.75 | 0.0% |
| 6638 | HF SINCLAIR CORP SR UNSECURED 09/32 5.5 | 0.0% |
| 6639 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9 | 0.0% |
| 6640 | MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8 | 0.0% |
| 6641 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | 0.0% |
| 6642 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 | 0.0% |
| 6643 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | 0.0% |
| 6644 | TYSON FOODS INC SR UNSECURED 08/31 5.1 | 0.0% |
| 6645 | HUMANA INC SR UNSECURED 04/30 4.875 | 0.0% |
| 6646 | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 | 0.0% |
| 6647 | OLD NATL BANCORP SUBORDINATED 02/36 VAR | 0.0% |
| 6648 | DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3 | 0.0% |
| 6649 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | 0.0% |
| 6650 | VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65 | 0.0% |
| 6651 | CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85 | 0.0% |
| 6652 | JABIL INC SR UNSECURED 02/33 4.75 | 0.0% |
| 6653 | SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6 | 0.0% |
| 6654 | CATERPILLAR INC SR UNSECURED 09/35 5.3 | 0.0% |
| 6655 | AEP TEXAS INC SR UNSECURED 05/51 3.45 | 0.0% |
| 6656 | GEORGIA POWER CO SR UNSECURED 03/30 4.55 | 0.0% |
| 6657 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | 0.0% |
| 6658 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/66 6.35 | 0.0% |
| 6659 | NYSEG STORM FUNDING LLC SR SECURED 05/32 4.866 | 0.0% |
| 6660 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | 0.0% |
| 6661 | CGI INC SR UNSECURED 03/30 4.95 | 0.0% |
| 6662 | UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95 | 0.0% |
| 6663 | PARKER HANNIFIN CORP SR UNSECURED 06/49 4 | 0.0% |
| 6664 | DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | 0.0% |
| 6665 | BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 | 0.0% |
| 6666 | S+P GLOBAL INC COMPANY GUAR 09/33 5.25 | 0.0% |
| 6667 | IBM CORP SR UNSECURED 02/29 4 | 0.0% |
| 6668 | ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 | 0.0% |
| 6669 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995 | 0.0% |
| 6670 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85 | 0.0% |
| 6671 | SUTTER HEALTH UNSECURED 08/48 4.091 | 0.0% |
| 6672 | INTEL CORP SR UNSECURED 02/31 5 | 0.0% |
| 6673 | 3M COMPANY SR UNSECURED 09/28 3.625 | 0.0% |
| 6674 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | 0.0% |
| 6675 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | 0.0% |
| 6676 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | 0.0% |
| 6677 | FED HM LN PC POOL G08853 FG 12/48 FIXED 4.5 | 0.0% |
| 6678 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 0.0% |
| 6679 | HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875 | 0.0% |
| 6680 | GNMA II POOL MA0624 G2 12/42 FIXED 3 | 0.0% |
| 6681 | TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45 | 0.0% |
| 6682 | HEICO CORP SR UNSECURED 08/31 4.95 | 0.0% |
| 6683 | AMPHENOL CORP SR UNSECURED 04/34 5.25 | 0.0% |
| 6684 | WESTPAC BANKING CORP SR UNSECURED 07/30 4.354 | 0.0% |
| 6685 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | 0.0% |
| 6686 | DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273 | 0.0% |
| 6687 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65 | 0.0% |
| 6688 | PACIFICORP 1ST MORTGAGE 05/54 5.5 | 0.0% |
| 6689 | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | 0.0% |
| 6690 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 0.0% |
| 6691 | ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45 | 0.0% |
| 6692 | OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 | 0.0% |
| 6693 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/51 3.45 | 0.0% |
| 6694 | FEDERAL FARM CREDIT BANK BONDS 11/29 4.2 | 0.0% |
| 6695 | JAPAN INT L COOP AGENCY GOVT GUARANT 07/30 1 | 0.0% |
| 6696 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05 | 0.0% |
| 6697 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625 | 0.0% |
| 6698 | ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 | 0.0% |
| 6699 | ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375 | 0.0% |
| 6700 | SANDS CHINA LTD SR UNSECURED 08/31 3.25 | 0.0% |
| 6701 | TEXTRON INC SR UNSECURED 05/35 5.5 | 0.0% |
| 6702 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | 0.0% |
| 6703 | PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25 | 0.0% |
| 6704 | VENTAS REALTY LP COMPANY GUAR 11/30 4.75 | 0.0% |
| 6705 | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | 0.0% |
| 6706 | WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR | 0.0% |
| 6707 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8 | 0.0% |
| 6708 | NUTRIEN LTD SR UNSECURED 06/34 5.4 | 0.0% |
| 6709 | SONY GROUP CORP SR UNSECURED 06/31 4.657 | 0.0% |
| 6710 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1 | 0.0% |
| 6711 | HERSHEY COMPANY SR UNSECURED 02/35 5.1 | 0.0% |
| 6712 | ABBVIE INC SR UNSECURED 03/66 5.65 | 0.0% |
| 6713 | LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 | 0.0% |
| 6714 | QUALCOMM INC SR UNSECURED 05/32 4.75 | 0.0% |
| 6715 | PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1 | 0.0% |
| 6716 | HEXCEL CORP SR UNSECURED 05/31 4.9 | 0.0% |
| 6717 | PEPSICO INC SR UNSECURED 01/40 5.5 | 0.0% |
| 6718 | JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67 | 0.0% |
| 6719 | VULCAN MATERIALS CO SR UNSECURED 12/34 5.35 | 0.0% |
| 6720 | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | 0.0% |
| 6721 | CNA FINANCIAL CORP SR UNSECURED 02/34 5.125 | 0.0% |
| 6722 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95 | 0.0% |
| 6723 | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | 0.0% |
| 6724 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | 0.0% |
| 6725 | FERGUSON ENTERPRISES INC COMPANY GUAR 08/36 5.6 | 0.0% |
| 6726 | BANKUNITED INC SUBORDINATED 06/30 5.125 | 0.0% |
| 6727 | HCA INC COMPANY GUAR 11/35 4.9 | 0.0% |
| 6728 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | 0.0% |
| 6729 | TENN VALLEY AUTHORITY SR UNSECURED 09/52 4.25 | 0.0% |
| 6730 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75 | 0.0% |
| 6731 | STANFORD UNIVERSITY SECURED 08/30 4.146 | 0.0% |
| 6732 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.0% |
| 6733 | ATMOS ENERGY CORP SR UNSECURED 06/41 5.5 | 0.0% |
| 6734 | EQUINOR ASA COMPANY GUAR 06/35 5.125 | 0.0% |
| 6735 | NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491 | 0.0% |
| 6736 | STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 | 0.0% |
| 6737 | REPUBLIC OF INDONESIA SR UNSECURED 05/36 5.69 | 0.0% |
| 6738 | VYLOR INC SR UNSECURED 144A 05/32 5.125 | 0.0% |
| 6739 | AUTOZONE INC SR UNSECURED 04/29 3.75 | 0.0% |
| 6740 | TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75 | 0.0% |
| 6741 | IDAHO POWER CO 1ST MORTGAGE 08/34 5.2 | 0.0% |
| 6742 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/30 4.375 | 0.0% |
| 6743 | WISCONSIN PUBLIC SERVICE SR UNSECURED 08/56 6.05 | 0.0% |
| 6744 | UNIVERSAL HEALTH SVCS SR SECURED 09/36 6 | 0.0% |
| 6745 | WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75 | 0.0% |
| 6746 | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | 0.0% |
| 6747 | AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5 | 0.0% |
| 6748 | PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 | 0.0% |
| 6749 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR | 0.0% |
| 6750 | PROGRESSIVE CORP SR UNSECURED 06/33 4.95 | 0.0% |
| 6751 | FEDEX CORP COMPANY GUAR 05/30 4.25 | 0.0% |
| 6752 | UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 | 0.0% |
| 6753 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875 | 0.0% |
| 6754 | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | 0.0% |
| 6755 | IBM CORP SR UNSECURED 07/52 4.9 | 0.0% |
| 6756 | CABOT CORP SR UNSECURED 07/29 4 | 0.0% |
| 6757 | DOVER CORP SR UNSECURED 10/35 5.375 | 0.0% |
| 6758 | NNN REIT INC SR UNSECURED 02/31 4.6 | 0.0% |
| 6759 | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | 0.0% |
| 6760 | BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15 | 0.0% |
| 6761 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625 | 0.0% |
| 6762 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | 0.0% |
| 6763 | TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053 | 0.0% |
| 6764 | DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5 | 0.0% |
| 6765 | EVERSOURCE ENERGY SR UNSECURED 01/50 3.45 | 0.0% |
| 6766 | REALTY INCOME CORP SR UNSECURED 07/33 4.9 | 0.0% |
| 6767 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25 | 0.0% |
| 6768 | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95 | 0.0% |
| 6769 | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 | 0.0% |
| 6770 | VYLOR INC COMPANY GUAR 144A 08/36 5.625 | 0.0% |
| 6771 | RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922 | 0.0% |
| 6772 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | 0.0% |
| 6773 | ALABAMA POWER CO SR UNSECURED 04/35 5.1 | 0.0% |
| 6774 | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | 0.0% |
| 6775 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | 0.0% |
| 6776 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 3 A3 | 0.0% |
| 6777 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | 0.0% |
| 6778 | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | 0.0% |
| 6779 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6 | 0.0% |
| 6780 | TYSON FOODS INC SR UNSECURED 01/37 5.6 | 0.0% |
| 6781 | STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 | 0.0% |
| 6782 | HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375 | 0.0% |
| 6783 | NEVADA POWER CO GENL REF MOR 05/53 5.9 | 0.0% |
| 6784 | FED HM LN PC POOL SD8091 FR 09/50 FIXED 2.5 | 0.0% |
| 6785 | JPN BANK FOR INT L COOP GOVT GUARANT 04/34 4.625 | 0.0% |
| 6786 | CISCO SYSTEMS INC SR UNSECURED 02/35 5.1 | 0.0% |
| 6787 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 | 0.0% |
| 6788 | SHELL FINANCE US INC COMPANY GUAR 03/40 5.5 | 0.0% |
| 6789 | 3M COMPANY SR UNSECURED 03/35 5.15 | 0.0% |
| 6790 | FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2 | 0.0% |
| 6791 | UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25 | 0.0% |
| 6792 | REALTY INCOME CORP SR UNSECURED 02/34 5.125 | 0.0% |
| 6793 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | 0.0% |
| 6794 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5 | 0.0% |
| 6795 | MOSAIC CO SR UNSECURED 01/34 5.65 | 0.0% |
| 6796 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | 0.0% |
| 6797 | LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 | 0.0% |
| 6798 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | 0.0% |
| 6799 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | 0.0% |
| 6800 | TENN VALLEY AUTHORITY SR UNSECURED 06/35 4.65 | 0.0% |
| 6801 | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | 0.0% |
| 6802 | HEICO CORP SR UNSECURED 08/36 5.4 | 0.0% |
| 6803 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | 0.0% |
| 6804 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758 | 0.0% |
| 6805 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | 0.0% |
| 6806 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375 | 0.0% |
| 6807 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125 | 0.0% |
| 6808 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647 | 0.0% |
| 6809 | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | 0.0% |
| 6810 | COMCAST CORP COMPANY GUAR 08/52 2.45 | 0.0% |
| 6811 | NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1 | 0.0% |
| 6812 | MASCO CORP SR UNSECURED 02/28 1.5 | 0.0% |
| 6813 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3 | 0.0% |
| 6814 | REPUBLIC OF CHILE SR UNSECURED 04/31 4.35 | 0.0% |
| 6815 | BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | 0.0% |
| 6816 | GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315 | 0.0% |
| 6817 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | 0.0% |
| 6818 | PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15 | 0.0% |
| 6819 | WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 | 0.0% |
| 6820 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | 0.0% |
| 6821 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | 0.0% |
| 6822 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 | 0.0% |
| 6823 | REPUBLIC OF INDONESIA SR UNSECURED 09/29 3.4 | 0.0% |
| 6824 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | 0.0% |
| 6825 | PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517 | 0.0% |
| 6826 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | 0.0% |
| 6827 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | 0.0% |
| 6828 | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 | 0.0% |
| 6829 | COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1 | 0.0% |
| 6830 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 | 0.0% |
| 6831 | DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 | 0.0% |
| 6832 | CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 | 0.0% |
| 6833 | KOREA DEVELOPMENT BANK SR UNSECURED 09/32 4.25 | 0.0% |
| 6834 | PFIZER INC SR UNSECURED 03/39 3.9 | 0.0% |
| 6835 | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | 0.0% |
| 6836 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75 | 0.0% |
| 6837 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 | 0.0% |
| 6838 | PROGRESSIVE CORP SR UNSECURED 04/44 4.35 | 0.0% |
| 6839 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473 | 0.0% |
| 6840 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 | 0.0% |
| 6841 | BARCLAYS PLC SR UNSECURED 02/32 VAR | 0.0% |
| 6842 | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | 0.0% |
| 6843 | PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 | 0.0% |
| 6844 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | 0.0% |
| 6845 | TARGET CORP SR UNSECURED 01/33 4.4 | 0.0% |
| 6846 | KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.625 | 0.0% |
| 6847 | FNMA POOL MA4077 FN 07/50 FIXED 2 | 0.0% |
| 6848 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 0.0% |
| 6849 | ABBOTT LABORATORIES SR UNSECURED 05/40 5.3 | 0.0% |
| 6850 | PEPSICO INC SR UNSECURED 02/31 1.4 | 0.0% |
| 6851 | PHILLIPS 66 CO COMPANY GUAR 03/35 4.95 | 0.0% |
| 6852 | AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 | 0.0% |
| 6853 | JD.COM INC SR UNSECURED 01/30 3.375 | 0.0% |
| 6854 | OMNICOM GROUP INC SR UNSECURED 11/34 5.3 | 0.0% |
| 6855 | PUGET ENERGY INC SR SECURED 06/30 4.1 | 0.0% |
| 6856 | NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94 | 0.0% |
| 6857 | CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 | 0.0% |
| 6858 | ROLLINS INC COMPANY GUAR 02/35 5.25 | 0.0% |
| 6859 | APPLE INC SR UNSECURED 08/51 2.7 | 0.0% |
| 6860 | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | 0.0% |
| 6861 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7 | 0.0% |
| 6862 | NEW YORK NY NYC 10/52 FIXED 5.263 | 0.0% |
| 6863 | ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 | 0.0% |
| 6864 | CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65 | 0.0% |
| 6865 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65 | 0.0% |
| 6866 | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | 0.0% |
| 6867 | SONY GROUP CORP SR UNSECURED 06/36 5.089 | 0.0% |
| 6868 | DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | 0.0% |
| 6869 | NOV INC SR UNSECURED 12/29 3.6 | 0.0% |
| 6870 | FNMA POOL BM4690 FN 11/46 FIXED VAR | 0.0% |
| 6871 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6 | 0.0% |
| 6872 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125 | 0.0% |
| 6873 | EXELON CORP SR UNSECURED 06/35 5.625 | 0.0% |
| 6874 | DEUTSCHE BANK NY SR UNSECURED 09/29 VAR | 0.0% |
| 6875 | CSX CORP SR UNSECURED 09/49 3.35 | 0.0% |
| 6876 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | 0.0% |
| 6877 | GNMA II POOL MA1089 G2 06/43 FIXED 3 | 0.0% |
| 6878 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | 0.0% |
| 6879 | REPUBLIC OF KOREA SR UNSECURED 06/29 2.5 | 0.0% |
| 6880 | KENVUE INC COMPANY GUAR 03/43 5.1 | 0.0% |
| 6881 | REPUBLIC SERVICES INC SR UNSECURED 07/36 5 | 0.0% |
| 6882 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/51 FIXED 4.926 | 0.0% |
| 6883 | GNMA II POOL MA2754 G2 04/45 FIXED 3.5 | 0.0% |
| 6884 | KEYCORP SR UNSECURED 06/33 VAR | 0.0% |
| 6885 | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | 0.0% |
| 6886 | STANFORD UNIVERSITY SR UNSECURED 03/35 4.679 | 0.0% |
| 6887 | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | 0.0% |
| 6888 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3 | 0.0% |
| 6889 | PROGRESSIVE CORP SR UNSECURED 03/48 4.2 | 0.0% |
| 6890 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5 | 0.0% |
| 6891 | AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 | 0.0% |
| 6892 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/47 FIXED 3.354 | 0.0% |
| 6893 | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 0.0% |
| 6894 | CLOROX COMPANY SR UNSECURED 05/32 4.6 | 0.0% |
| 6895 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | 0.0% |
| 6896 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/36 5.1 | 0.0% |
| 6897 | ELI LILLY + CO SR UNSECURED 08/64 5.2 | 0.0% |
| 6898 | WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15 | 0.0% |
| 6899 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | 0.0% |
| 6900 | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | 0.0% |
| 6901 | PG+E WILDFIRE RECOVERY SR SECURED 06/37 4.722 | 0.0% |
| 6902 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25 | 0.0% |
| 6903 | BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5 | 0.0% |
| 6904 | MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95 | 0.0% |
| 6905 | FED HM LN PC POOL G18578 FG 12/30 FIXED 3 | 0.0% |
| 6906 | JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15 | 0.0% |
| 6907 | HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5 | 0.0% |
| 6908 | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | 0.0% |
| 6909 | FNMA POOL AS5887 FN 09/45 FIXED 4 | 0.0% |
| 6910 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25 | 0.0% |
| 6911 | VULCAN MATERIALS CO SR UNSECURED 06/30 3.5 | 0.0% |
| 6912 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 | 0.0% |
| 6913 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/57 FIXED 3.652 | 0.0% |
| 6914 | METLIFE INC SUBORDINATED 03/56 VAR | 0.0% |
| 6915 | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | 0.0% |
| 6916 | UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65 | 0.0% |
| 6917 | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | 0.0% |
| 6918 | FNMA POOL AZ2936 FN 09/45 FIXED 3 | 0.0% |
| 6919 | HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 | 0.0% |
| 6920 | FOX CORP SR UNSECURED 04/30 3.5 | 0.0% |
| 6921 | STEEL DYNAMICS INC SR UNSECURED 04/30 3.45 | 0.0% |
| 6922 | EXXON MOBIL CORPORATION COMPANY GUAR 08/39 2.995 | 0.0% |
| 6923 | ERP OPERATING LP SR UNSECURED 12/28 1.9 | 0.0% |
| 6924 | FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 | 0.0% |
| 6925 | UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 12/99 FIXED 3.227 | 0.0% |
| 6926 | SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55 | 0.0% |
| 6927 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | 0.0% |
| 6928 | BELL CANADA COMPANY GUAR 11/36 5.45 | 0.0% |
| 6929 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | 0.0% |
| 6930 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15 | 0.0% |
| 6931 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | 0.0% |
| 6932 | AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6 | 0.0% |
| 6933 | FNMA POOL AU4346 FN 07/43 FIXED 3.5 | 0.0% |
| 6934 | TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25 | 0.0% |
| 6935 | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | 0.0% |
| 6936 | OWENS CORNING SR UNSECURED 06/54 5.95 | 0.0% |
| 6937 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 | 0.0% |
| 6938 | LAM RESEARCH CORP SR UNSECURED 06/50 2.875 | 0.0% |
| 6939 | NETFLIX INC SR UNSECURED 08/54 5.4 | 0.0% |
| 6940 | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25 | 0.0% |
| 6941 | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 | 0.0% |
| 6942 | CALIFORNIA ST CAS 10/29 FIXED 2.5 | 0.0% |
| 6943 | KEYCORP SR UNSECURED 01/37 VAR | 0.0% |
| 6944 | AMGEN INC SR UNSECURED 02/36 4.85 | 0.0% |
| 6945 | L3HARRIS TECH INC SR UNSECURED 12/29 2.9 | 0.0% |
| 6946 | CUBESMART LP COMPANY GUAR 11/35 5.125 | 0.0% |
| 6947 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | 0.0% |
| 6948 | BOEING CO SR UNSECURED 03/29 3.2 | 0.0% |
| 6949 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724 | 0.0% |
| 6950 | ABBVIE INC SR UNSECURED 03/30 4.875 | 0.0% |
| 6951 | CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6 | 0.0% |
| 6952 | GNMA II POOL MA4004 G2 10/46 FIXED 3.5 | 0.0% |
| 6953 | RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65 | 0.0% |
| 6954 | AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 | 0.0% |
| 6955 | CVS HEALTH CORP SR UNSECURED 09/65 6.25 | 0.0% |
| 6956 | FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR | 0.0% |
| 6957 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | 0.0% |
| 6958 | JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 | 0.0% |
| 6959 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | 0.0% |
| 6960 | TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375 | 0.0% |
| 6961 | ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35 | 0.0% |
| 6962 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875 | 0.0% |
| 6963 | WRKCO INC COMPANY GUAR 06/32 4.2 | 0.0% |
| 6964 | DOVER CORP SR UNSECURED 03/41 5.375 | 0.0% |
| 6965 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2 | 0.0% |
| 6966 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245 | 0.0% |
| 6967 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR | 0.0% |
| 6968 | FNMA POOL AW6663 FN 07/44 FIXED 5 | 0.0% |
| 6969 | ALPHABET INC SR UNSECURED 08/40 1.9 | 0.0% |
| 6970 | CENOVUS ENERGY INC SR UNSECURED 06/37 5.25 | 0.0% |
| 6971 | COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 | 0.0% |
| 6972 | CENCORA INC SR UNSECURED 03/45 4.25 | 0.0% |
| 6973 | ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 | 0.0% |
| 6974 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | 0.0% |
| 6975 | NORTHERN TRUST CORP SUBORDINATED 11/40 VAR | 0.0% |
| 6976 | ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6 | 0.0% |
| 6977 | MERCK + CO INC SR UNSECURED 03/46 5.5 | 0.0% |
| 6978 | UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15 | 0.0% |
| 6979 | ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9 | 0.0% |
| 6980 | FEDERAL HOME LOAN BANK BONDS 12/27 4.25 | 0.0% |
| 6981 | FNMA POOL FS0396 FN 01/52 FIXED VAR | 0.0% |
| 6982 | UNUM GROUP SR UNSECURED 08/42 5.75 | 0.0% |
| 6983 | XYLEM INC SR UNSECURED 09/29 5.25 | 0.0% |
| 6984 | REPUBLIC OF INDONESIA SR UNSECURED 02/50 3.5 | 0.0% |
| 6985 | HP INC SR UNSECURED 04/32 4.2 | 0.0% |
| 6986 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | 0.0% |
| 6987 | RELX CAPITAL INC COMPANY GUAR 05/30 3 | 0.0% |
| 6988 | CROWN CASTLE INC SR UNSECURED 07/30 3.3 | 0.0% |
| 6989 | DTE ELECTRIC CO GENL REF MOR 08/47 3.75 | 0.0% |
| 6990 | NIKE INC SR UNSECURED 11/46 3.375 | 0.0% |
| 6991 | REPUBLICA ORIENT URUGUAY SR UNSECURED 11/45 4.125 | 0.0% |
| 6992 | SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | 0.0% |
| 6993 | S+P GLOBAL INC COMPANY GUAR 12/49 3.25 | 0.0% |
| 6994 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | 0.0% |
| 6995 | EIDP INC SR UNSECURED 144A 08/36 6 | 0.0% |
| 6996 | S+P GLOBAL INC COMPANY GUAR 08/30 1.25 | 0.0% |
| 6997 | IDEX CORP SR UNSECURED 05/30 3 | 0.0% |
| 6998 | NVR INC SR UNSECURED 05/30 3 | 0.0% |
| 6999 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | 0.0% |
| 7000 | NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 | 0.0% |
| 7001 | KFW GOVT GUARANT 09/29 1.75 | 0.0% |
| 7002 | MASS INSTITUTE OF TECH UNSECURED 04/52 3.067 | 0.0% |
| 7003 | CENOVUS ENERGY INC SR UNSECURED 02/52 3.75 | 0.0% |
| 7004 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/29 1.75 | 0.0% |
| 7005 | FNMA POOL AS4899 FN 05/45 FIXED 4 | 0.0% |
| 7006 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | 0.0% |
| 7007 | PEPSICO INC SR UNSECURED 10/51 2.75 | 0.0% |
| 7008 | VYLOR INC COMPANY GUAR 144A 08/31 5.125 | 0.0% |
| 7009 | GARTNER INC SR UNSECURED 11/35 5.6 | 0.0% |
| 7010 | LEGG MASON INC COMPANY GUAR 01/44 5.625 | 0.0% |
| 7011 | GENERAL MILLS INC SR UNSECURED 04/30 2.875 | 0.0% |
| 7012 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5.628 | 0.0% |
| 7013 | TEXAS ST TXS 04/40 FIXED 4.681 | 0.0% |
| 7014 | CUMMINS INC SR UNSECURED 09/50 2.6 | 0.0% |
| 7015 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.0% |
| 7016 | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | 0.0% |
| 7017 | FLEX LTD SR UNSECURED 11/35 5.375 | 0.0% |
| 7018 | CENCORA INC SR UNSECURED 05/30 2.8 | 0.0% |
| 7019 | FORD CREDIT AUTO OWNER TRUST FORDO 2026 C A3 | 0.0% |
| 7020 | MORGAN STANLEY SR UNSECURED 10/36 VAR | 0.0% |
| 7021 | CVS HEALTH CORP SR UNSECURED 12/43 5.3 | 0.0% |
| 7022 | INVITATION HOMES OP COMPANY GUAR 02/35 4.875 | 0.0% |
| 7023 | FED HM LN PC POOL G60176 FG 07/45 FIXED 3.5 | 0.0% |
| 7024 | NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65 | 0.0% |
| 7025 | CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125 | 0.0% |
| 7026 | FEDERAL FARM CREDIT BANK BONDS 03/32 3.3 | 0.0% |
| 7027 | NOV INC SR UNSECURED 12/42 3.95 | 0.0% |
| 7028 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7 | 0.0% |
| 7029 | FNMA POOL 256844 FN 08/37 FIXED 6 | 0.0% |
| 7030 | CMWLTH FING AUTH PA CMNGEN 06/38 FIXED 4.144 | 0.0% |
| 7031 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45 | 0.0% |
| 7032 | GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875 | 0.0% |
| 7033 | T MOBILE USA INC COMPANY GUAR 01/33 4.625 | 0.0% |
| 7034 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | 0.0% |
| 7035 | UPMC SECURED 05/43 5.377 | 0.0% |
| 7036 | IBM CORP SR UNSECURED 02/52 3.43 | 0.0% |
| 7037 | BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968 | 0.0% |
| 7038 | GENERAL MILLS INC SR UNSECURED 06/40 5.4 | 0.0% |
| 7039 | NATWEST GROUP PLC SUBORDINATED 03/47 VAR | 0.0% |
| 7040 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | 0.0% |
| 7041 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 | 0.0% |
| 7042 | CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7 | 0.0% |
| 7043 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855 | 0.0% |
| 7044 | DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75 | 0.0% |
| 7045 | AVERY DENNISON CORP SR UNSECURED 04/30 2.65 | 0.0% |
| 7046 | DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25 | 0.0% |
| 7047 | COLUMBIA UNIVERSITY UNSECURED 10/35 4.355 | 0.0% |
| 7048 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 | 0.0% |
| 7049 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 | 0.0% |
| 7050 | GNMA II POOL MA2370 G2 11/44 FIXED 3 | 0.0% |
| 7051 | FNMA POOL AR3887 FN 01/43 FIXED 3 | 0.0% |
| 7052 | VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8 | 0.0% |
| 7053 | NEVADA POWER CO GENL REF MOR 05/30 2.4 | 0.0% |
| 7054 | AGREE LP COMPANY GUAR 10/30 2.9 | 0.0% |
| 7055 | DUKE ENERGY NC ST FDG II SR SECURED 01/48 5.07 | 0.0% |
| 7056 | SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75 | 0.0% |
| 7057 | AMGEN INC SR UNSECURED 02/46 5.5 | 0.0% |
| 7058 | FEDERAL FARM CREDIT BANK BONDS 09/45 5.54 | 0.0% |
| 7059 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 11/27 2.5 | 0.0% |
| 7060 | OKLAHOMA G+E CO SR UNSECURED 04/53 5.6 | 0.0% |
| 7061 | ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3 | 0.0% |
| 7062 | VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 | 0.0% |
| 7063 | PORSCHE INNOVATIVE LEASE OWNER PILOT 2026 1A A3 | 0.0% |
| 7064 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | 0.0% |
| 7065 | KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875 | 0.0% |
| 7066 | DOLLAR TREE INC SR UNSECURED 12/51 3.375 | 0.0% |
| 7067 | UNIV OF TEXAS TX UNIHGR 08/46 FIXED 4.794 | 0.0% |
| 7068 | HORMEL FOODS CORP SR UNSECURED 06/30 1.8 | 0.0% |
| 7069 | ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1 | 0.0% |
| 7070 | FNMA POOL MA3088 FN 08/47 FIXED 4 | 0.0% |
| 7071 | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | 0.0% |
| 7072 | STRYKER CORP SR UNSECURED 06/50 2.9 | 0.0% |
| 7073 | SALT RIVER AZ PROJ AGRIC IMPT SALPWR 01/41 FIXED 4.839 | 0.0% |
| 7074 | MORGAN STANLEY SR UNSECURED 03/51 VAR | 0.0% |
| 7075 | FNMA POOL AX5297 FN 01/42 FIXED 5 | 0.0% |
| 7076 | GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | 0.0% |
| 7077 | GNMA II POOL MA4322 G2 03/47 FIXED 4 | 0.0% |
| 7078 | TRAVELERS COS INC SR UNSECURED 06/51 3.05 | 0.0% |
| 7079 | ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 | 0.0% |
| 7080 | AGREE LP COMPANY GUAR 10/32 4.8 | 0.0% |
| 7081 | AUTONATION INC SR UNSECURED 03/32 3.85 | 0.0% |
| 7082 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 0.0% |
| 7083 | TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5 | 0.0% |
| 7084 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 | 0.0% |
| 7085 | IDAHO POWER CO 1ST MORTGAGE 03/53 5.5 | 0.0% |
| 7086 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4 | 0.0% |
| 7087 | MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35 | 0.0% |
| 7088 | KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9 | 0.0% |
| 7089 | PENNSYLVANIA ST UNIV PSUHGR 09/43 FIXED 2.79 | 0.0% |
| 7090 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 | 0.0% |
| 7091 | CANADA GOVERNMENT SR UNSECURED 04/29 4.625 | 0.0% |
| 7092 | NUCOR CORP SR UNSECURED 04/32 3.125 | 0.0% |
| 7093 | SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.0% |
| 7094 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3 | 0.0% |
| 7095 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | 0.0% |
| 7096 | PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 | 0.0% |
| 7097 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.0% |
| 7098 | PEPSICO INC SR UNSECURED 07/54 5.25 | 0.0% |
| 7099 | MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 | 0.0% |
| 7100 | INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375 | 0.0% |
| 7101 | MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 | 0.0% |
| 7102 | MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2 | 0.0% |
| 7103 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 | 0.0% |
| 7104 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75 | 0.0% |
| 7105 | LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | 0.0% |
| 7106 | CALIFORNIA ST CAS 03/40 FIXED 7.625 | 0.0% |
| 7107 | AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55 | 0.0% |
| 7108 | SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 | 0.0% |
| 7109 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | 0.0% |
| 7110 | KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 | 0.0% |
| 7111 | SYSCO CORPORATION COMPANY GUAR 02/30 2.4 | 0.0% |
| 7112 | AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | 0.0% |
| 7113 | STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75 | 0.0% |
| 7114 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | 0.0% |
| 7115 | KROGER CO SR UNSECURED 08/43 5.15 | 0.0% |
| 7116 | NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9 | 0.0% |
| 7117 | AT+T INC SR UNSECURED 08/37 4.9 | 0.0% |
| 7118 | TARGET CORP SR UNSECURED 01/53 4.8 | 0.0% |
| 7119 | BROOKFIELD FINANCE INC COMPANY GUAR 03/55 5.813 | 0.0% |
| 7120 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | 0.0% |
| 7121 | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | 0.0% |
| 7122 | SOUTHERN POWER CO SR UNSECURED 09/41 5.15 | 0.0% |
| 7123 | EPR PROPERTIES SR UNSECURED 11/31 3.6 | 0.0% |
| 7124 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8 | 0.0% |
| 7125 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3 | 0.0% |
| 7126 | 3M COMPANY SR UNSECURED 10/47 3.625 | 0.0% |
| 7127 | COMMONSPIRIT HEALTH SECURED 09/55 5.662 | 0.0% |
| 7128 | TRAVELERS COS INC SR UNSECURED 05/53 5.45 | 0.0% |
| 7129 | VONTIER CORP COMPANY GUAR 04/31 2.95 | 0.0% |
| 7130 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | 0.0% |
| 7131 | AT+T INC SR UNSECURED 09/40 5.35 | 0.0% |
| 7132 | FNMA POOL MA2937 FN 03/37 FIXED 4 | 0.0% |
| 7133 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0.0% |
| 7134 | MCDONALD S CORP SR UNSECURED 08/53 5.45 | 0.0% |
| 7135 | AEP TEXAS INC SR UNSECURED 05/52 5.25 | 0.0% |
| 7136 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 0.0% |
| 7137 | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | 0.0% |
| 7138 | PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45 | 0.0% |
| 7139 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | 0.0% |
| 7140 | RELIANCE INC SR UNSECURED 08/30 2.15 | 0.0% |
| 7141 | FED HM LN PC POOL RA2415 FR 04/50 FIXED 3 | 0.0% |
| 7142 | PROGRESSIVE CORP SR UNSECURED 03/32 3 | 0.0% |
| 7143 | LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7 | 0.0% |
| 7144 | COMCAST CORP COMPANY GUAR 07/42 4.65 | 0.0% |
| 7145 | FNMA POOL AP8904 FN 10/42 FIXED 3.5 | 0.0% |
| 7146 | SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142 | 0.0% |
| 7147 | HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25 | 0.0% |
| 7148 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 | 0.0% |
| 7149 | INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 | 0.0% |
| 7150 | CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5 | 0.0% |
| 7151 | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | 0.0% |
| 7152 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/56 6 | 0.0% |
| 7153 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8 | 0.0% |
| 7154 | GLOBE LIFE INC SR UNSECURED 08/30 2.15 | 0.0% |
| 7155 | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | 0.0% |
| 7156 | CSX CORP SR UNSECURED 04/50 3.8 | 0.0% |
| 7157 | BAXALTA INC COMPANY GUAR 06/45 5.25 | 0.0% |
| 7158 | ILLUMINA INC SR UNSECURED 03/31 2.55 | 0.0% |
| 7159 | FNMA POOL AS4771 FN 04/45 FIXED 3.5 | 0.0% |
| 7160 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3 | 0.0% |
| 7161 | KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875 | 0.0% |
| 7162 | ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2 | 0.0% |
| 7163 | NEWMONT CORP COMPANY GUAR 03/42 4.875 | 0.0% |
| 7164 | AMPHENOL CORP SR UNSECURED 01/35 5 | 0.0% |
| 7165 | AMPHENOL CORP SR UNSECURED 11/55 5.3 | 0.0% |
| 7166 | PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 | 0.0% |
| 7167 | ALABAMA POWER CO SR UNSECURED 03/52 3 | 0.0% |
| 7168 | CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 | 0.0% |
| 7169 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | 0.0% |
| 7170 | AMERICAN HONDA FINANCE SR UNSECURED 10/28 5.5 | 0.0% |
| 7171 | MCDONALD S CORP SR UNSECURED 07/40 4.875 | 0.0% |
| 7172 | EQUIFAX INC SR UNSECURED 08/33 5.65 | 0.0% |
| 7173 | D.R. HORTON INC COMPANY GUAR 10/30 4.85 | 0.0% |
| 7174 | VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 | 0.0% |
| 7175 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | 0.0% |
| 7176 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55 | 0.0% |
| 7177 | CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | 0.0% |
| 7178 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 | 0.0% |
| 7179 | AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 0.0% |
| 7180 | RAYONIER LP COMPANY GUAR 05/31 2.75 | 0.0% |
| 7181 | MERCK + CO INC SR UNSECURED 05/31 4.65 | 0.0% |
| 7182 | ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15 | 0.0% |
| 7183 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3 | 0.0% |
| 7184 | TELUS CORP SR UNSECURED 05/32 3.4 | 0.0% |
| 7185 | EVERGY METRO 1ST MORTGAGE 08/35 5.125 | 0.0% |
| 7186 | GNMA II POOL 783976 G2 04/43 FIXED 3.5 | 0.0% |
| 7187 | ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4 | 0.0% |
| 7188 | FHLMC MULTIFAMILY STRUCTURED P FHMS K533 A2 | 0.0% |
| 7189 | TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65 | 0.0% |
| 7190 | GNMA II POOL MA4902 G2 12/47 FIXED 4.5 | 0.0% |
| 7191 | OMNICOM GROUP INC SR UNSECURED 03/31 2.4 | 0.0% |
| 7192 | TYSON FOODS INC SR UNSECURED 06/47 4.55 | 0.0% |
| 7193 | CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975 | 0.0% |
| 7194 | FNMA POOL AS5696 FN 08/45 FIXED 3.5 | 0.0% |
| 7195 | FNMA POOL MA3155 FN 10/32 FIXED 3 | 0.0% |
| 7196 | FNMA POOL MA4280 FN 03/51 FIXED 1.5 | 0.0% |
| 7197 | CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7 | 0.0% |
| 7198 | BMO MORTGAGE TRUST BMO 2024 5C8 A3 | 0.0% |
| 7199 | KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 | 0.0% |
| 7200 | SKYDANCE CORP SR SECURED 144A 10/28 6.3 | 0.0% |
| 7201 | RTX CORP SR UNSECURED 12/43 4.8 | 0.0% |
| 7202 | DTE ELECT SECUR FND II SR SECURED 09/38 6.09 | 0.0% |
| 7203 | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | 0.0% |
| 7204 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | 0.0% |
| 7205 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 | 0.0% |
| 7206 | SUTTER HEALTH UNSECURED 08/40 3.161 | 0.0% |
| 7207 | ANALOG DEVICES INC SR UNSECURED 04/54 5.3 | 0.0% |
| 7208 | INTUIT INC SR UNSECURED 07/30 1.65 | 0.0% |
| 7209 | NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556 | 0.0% |
| 7210 | LOCKHEED MARTIN CORP SR UNSECURED 03/35 3.6 | 0.0% |
| 7211 | SOUTHERN CO SR UNSECURED 07/36 4.25 | 0.0% |
| 7212 | TORONTO DOMINION BANK SR UNSECURED 01/32 2.45 | 0.0% |
| 7213 | BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9 | 0.0% |
| 7214 | ABBVIE INC SR UNSECURED 09/33 5.05 | 0.0% |
| 7215 | MASCO CORP SR UNSECURED 10/30 2 | 0.0% |
| 7216 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/36 5.625 | 0.0% |
| 7217 | DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5 | 0.0% |
| 7218 | HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9 | 0.0% |
| 7219 | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | 0.0% |
| 7220 | RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75 | 0.0% |
| 7221 | SKYDANCE CORP SR SECURED 144A 10/29 6.55 | 0.0% |
| 7222 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 3.197 | 0.0% |
| 7223 | APPLOVIN CORP SR UNSECURED 12/54 5.95 | 0.0% |
| 7224 | ZIMMER BIOMET HOLDINGS SR UNSECURED 11/31 2.6 | 0.0% |
| 7225 | CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 | 0.0% |
| 7226 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 0.0% |
| 7227 | REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15 | 0.0% |
| 7228 | TANGER PROPERTIES LP SR UNSECURED 09/31 2.75 | 0.0% |
| 7229 | REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75 | 0.0% |
| 7230 | JPN BANK FOR INT L COOP GOVT GUARANT 10/27 4.375 | 0.0% |
| 7231 | EAGLE MATERIALS SR UNSECURED 07/31 2.5 | 0.0% |
| 7232 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0.0% |
| 7233 | PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 | 0.0% |
| 7234 | BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR | 0.0% |
| 7235 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05 | 0.0% |
| 7236 | UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375 | 0.0% |
| 7237 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | 0.0% |
| 7238 | TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 | 0.0% |
| 7239 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0.0% |
| 7240 | ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 | 0.0% |
| 7241 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 1.25 | 0.0% |
| 7242 | KENNAMETAL INC SR UNSECURED 05/36 5.8 | 0.0% |
| 7243 | SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35 | 0.0% |
| 7244 | BARCLAYS PLC SR UNSECURED 11/42 VAR | 0.0% |
| 7245 | JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078 | 0.0% |
| 7246 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6 | 0.0% |
| 7247 | QUANTA SERVICES INC SR UNSECURED 08/29 4.85 | 0.0% |
| 7248 | AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55 | 0.0% |
| 7249 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | 0.0% |
| 7250 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | 0.0% |
| 7251 | TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 | 0.0% |
| 7252 | TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 0.0% |
| 7253 | KOREA DEVELOPMENT BANK SR UNSECURED 10/31 2 | 0.0% |
| 7254 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 | 0.0% |
| 7255 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3 | 0.0% |
| 7256 | AEP TEXAS INC SR UNSECURED 10/47 3.8 | 0.0% |
| 7257 | JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125 | 0.0% |
| 7258 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 | 0.0% |
| 7259 | EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2 | 0.0% |
| 7260 | DEUTSCHE BANK NY 02/32 VAR | 0.0% |
| 7261 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 | 0.0% |
| 7262 | NASDAQ INC SR UNSECURED 01/31 1.65 | 0.0% |
| 7263 | MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375 | 0.0% |
| 7264 | KROGER CO SR UNSECURED 01/31 1.7 | 0.0% |
| 7265 | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 | 0.0% |
| 7266 | TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386 | 0.0% |
| 7267 | WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349 | 0.0% |
| 7268 | BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45 | 0.0% |
| 7269 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.0% |
| 7270 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15 | 0.0% |
| 7271 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/51 3.5 | 0.0% |
| 7272 | NEW YORK NY NYC 10/49 FIXED 5.094 | 0.0% |
| 7273 | RTX CORP SR UNSECURED 09/51 2.82 | 0.0% |
| 7274 | ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3 | 0.0% |
| 7275 | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.0% |
| 7276 | LEAR CORP SR UNSECURED 01/32 2.6 | 0.0% |
| 7277 | EVEREST REINSURANCE HLDG SR UNSECURED 10/52 3.125 | 0.0% |
| 7278 | STANFORD UNIVERSITY UNSECURED 05/48 3.647 | 0.0% |
| 7279 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5 | 0.0% |
| 7280 | UMASS MEM HEALTH CARE UNSECURED 07/52 5.363 | 0.0% |
| 7281 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | 0.0% |
| 7282 | CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9 | 0.0% |
| 7283 | GNMA POOL 778882 GN 02/42 FIXED 3.5 | 0.0% |
| 7284 | JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85 | 0.0% |
| 7285 | AUTONATION INC SR UNSECURED 08/31 2.4 | 0.0% |
| 7286 | FNMA POOL AS8327 FN 11/46 FIXED 4 | 0.0% |
| 7287 | INTERSTATE POWER + LIGHT SR UNSECURED 09/54 5.45 | 0.0% |
| 7288 | GNMA II POOL MA4321 G2 03/47 FIXED 3.5 | 0.0% |
| 7289 | GNMA POOL AA4609 GN 12/42 FIXED 3 | 0.0% |
| 7290 | KIMBERLY CLARK CORP SR UNSECURED 11/31 2 | 0.0% |
| 7291 | ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | 0.0% |
| 7292 | RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25 | 0.0% |
| 7293 | FED HM LN PC POOL G08595 FG 07/44 FIXED 4 | 0.0% |
| 7294 | EXELON CORP SR UNSECURED 06/45 5.1 | 0.0% |
| 7295 | REPUBLIC OF PANAMA SR UNSECURED 02/38 5.662 | 0.0% |
| 7296 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9 | 0.0% |
| 7297 | GNMA II POOL MA3596 G2 04/46 FIXED 3 | 0.0% |
| 7298 | UNION PACIFIC CORP SR UNSECURED 02/35 3.375 | 0.0% |
| 7299 | HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3 | 0.0% |
| 7300 | CUMMINS INC SR UNSECURED 09/30 1.5 | 0.0% |
| 7301 | MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9 | 0.0% |
| 7302 | GENUINE PARTS CO SR UNSECURED 02/32 2.75 | 0.0% |
| 7303 | KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085 | 0.0% |
| 7304 | VISA INC SR UNSECURED 02/31 1.1 | 0.0% |
| 7305 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/38 FIXED 3.115 | 0.0% |
| 7306 | WRKCO INC COMPANY GUAR 06/33 3 | 0.0% |
| 7307 | DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 | 0.0% |
| 7308 | GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868 | 0.0% |
| 7309 | FNMA POOL MA3386 FN 06/48 FIXED 5 | 0.0% |
| 7310 | BELL CANADA COMPANY GUAR 02/32 2.15 | 0.0% |
| 7311 | FNMA POOL MA1731 FN 01/44 FIXED 3.5 | 0.0% |
| 7312 | ABBVIE INC SR UNSECURED 10/42 4.625 | 0.0% |
| 7313 | LYB INT FINANCE III COMPANY GUAR 04/51 3.625 | 0.0% |
| 7314 | FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 | 0.0% |
| 7315 | AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15 | 0.0% |
| 7316 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15 | 0.0% |
| 7317 | REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 | 0.0% |
| 7318 | LOWE S COS INC SR UNSECURED 04/63 5.85 | 0.0% |
| 7319 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976 | 0.0% |
| 7320 | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | 0.0% |
| 7321 | GEORGIA POWER CO SR UNSECURED 03/43 4.3 | 0.0% |
| 7322 | FNMA POOL FM7079 FN 04/51 FIXED VAR | 0.0% |
| 7323 | PIEDMONT HEALTHCARE INC SECURED 01/32 2.044 | 0.0% |
| 7324 | INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15 | 0.0% |
| 7325 | 3M COMPANY SR UNSECURED 06/44 3.875 | 0.0% |
| 7326 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | 0.0% |
| 7327 | BROWN FORMAN CORP SR UNSECURED 04/38 4 | 0.0% |
| 7328 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9 | 0.0% |
| 7329 | HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 | 0.0% |
| 7330 | BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR | 0.0% |
| 7331 | KLA CORP SR UNSECURED 07/62 5.25 | 0.0% |
| 7332 | LAM RESEARCH CORP SR UNSECURED 03/49 4.875 | 0.0% |
| 7333 | QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5 | 0.0% |
| 7334 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5 | 0.0% |
| 7335 | UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375 | 0.0% |
| 7336 | FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5 | 0.0% |
| 7337 | TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5 | 0.0% |
| 7338 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8 | 0.0% |
| 7339 | TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 | 0.0% |
| 7340 | WILLIAMS COMPANIES INC SR UNSECURED 03/55 6 | 0.0% |
| 7341 | FNMA POOL FM4798 FN 11/50 FIXED VAR | 0.0% |
| 7342 | JM SMUCKER CO SR UNSECURED 03/32 2.125 | 0.0% |
| 7343 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C50 A5 | 0.0% |
| 7344 | HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 | 0.0% |
| 7345 | TARGET CORP SR UNSECURED 04/35 5 | 0.0% |
| 7346 | GNMA II POOL MA0154 G2 06/42 FIXED 3.5 | 0.0% |
| 7347 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375 | 0.0% |
| 7348 | S+P GLOBAL INC COMPANY GUAR 01/31 4.25 | 0.0% |
| 7349 | PECO ENERGY CO 1ST MORTGAGE 08/52 4.375 | 0.0% |
| 7350 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 | 0.0% |
| 7351 | LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7 | 0.0% |
| 7352 | LOWE S COS INC SR UNSECURED 04/42 4.65 | 0.0% |
| 7353 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3 | 0.0% |
| 7354 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | 0.0% |
| 7355 | EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8 | 0.0% |
| 7356 | WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5 | 0.0% |
| 7357 | CARDINAL HEALTH INC SR UNSECURED 09/45 4.9 | 0.0% |
| 7358 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05 | 0.0% |
| 7359 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 | 0.0% |
| 7360 | PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259 | 0.0% |
| 7361 | NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4 | 0.0% |
| 7362 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | 0.0% |
| 7363 | METLIFE INC SR UNSECURED 12/44 4.721 | 0.0% |
| 7364 | CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 | 0.0% |
| 7365 | MASTERCARD INC SR UNSECURED 05/34 4.875 | 0.0% |
| 7366 | LEAR CORP SR UNSECURED 05/49 5.25 | 0.0% |
| 7367 | GE VERNOVA INC SR UNSECURED 02/56 5.5 | 0.0% |
| 7368 | PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3 | 0.0% |
| 7369 | ROCKEFELLER FOUNDATION UNSECURED 10/50 2.492 | 0.0% |
| 7370 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | 0.0% |
| 7371 | NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95 | 0.0% |
| 7372 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75 | 0.0% |
| 7373 | MICHIGAN ST UNIV REVENUES MISHGR 08/22 FIXED 4.165 | 0.0% |
| 7374 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 A5 | 0.0% |
| 7375 | PEPSICO INC SR UNSECURED 07/49 3.375 | 0.0% |
| 7376 | BANK OF NOVA SCOTIA SR UNSECURED 10/32 VAR | 0.0% |
| 7377 | WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9 | 0.0% |
| 7378 | BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75 | 0.0% |
| 7379 | SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625 | 0.0% |
| 7380 | NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 | 0.0% |
| 7381 | FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375 | 0.0% |
| 7382 | MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125 | 0.0% |
| 7383 | GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 | 0.0% |
| 7384 | JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 | 0.0% |
| 7385 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | 0.0% |
| 7386 | BANK OF AMERICA CORP SUBORDINATED 04/45 4.75 | 0.0% |
| 7387 | TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/30 FIXED 5.178 | 0.0% |
| 7388 | CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 | 0.0% |
| 7389 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375 | 0.0% |
| 7390 | QUEENS HEALTH SYSTEMS SECURED 07/52 4.81 | 0.0% |
| 7391 | REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5 | 0.0% |
| 7392 | VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875 | 0.0% |
| 7393 | ALPHABET INC SR UNSECURED 08/28 4.5 | 0.0% |
| 7394 | ANALOG DEVICES INC SR UNSECURED 10/31 5.35 | 0.0% |
| 7395 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | 0.0% |
| 7396 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | 0.0% |
| 7397 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7 | 0.0% |
| 7398 | ENBRIDGE INC COMPANY GUAR 06/44 4.5 | 0.0% |
| 7399 | ESTEE LAUDER CO INC SR UNSECURED 06/45 4.375 | 0.0% |
| 7400 | COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487 | 0.0% |
| 7401 | JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5 | 0.0% |
| 7402 | EATON CORP COMPANY GUAR 09/47 3.915 | 0.0% |
| 7403 | AMGEN INC SR UNSECURED 09/53 2.77 | 0.0% |
| 7404 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05 | 0.0% |
| 7405 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6 | 0.0% |
| 7406 | XCEL ENERGY INC SR UNSECURED 07/36 6.5 | 0.0% |
| 7407 | SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2 | 0.0% |
| 7408 | CSX CORP SR UNSECURED 11/48 4.75 | 0.0% |
| 7409 | CON EDISON CO OF NY INC SR UNSECURED 06/36 6.2 | 0.0% |
| 7410 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45 | 0.0% |
| 7411 | FED HM LN PC POOL Q55997 FG 05/48 FIXED 4 | 0.0% |
| 7412 | CUMMINS INC SR UNSECURED 05/28 4.25 | 0.0% |
| 7413 | KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5 | 0.0% |
| 7414 | KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | 0.0% |
| 7415 | GNMA II POOL MA5468 G2 09/48 FIXED 5 | 0.0% |
| 7416 | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/47 5.5 | 0.0% |
| 7417 | ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089 | 0.0% |
| 7418 | FED HM LN PC POOL Q15841 FG 02/43 FIXED 3 | 0.0% |
| 7419 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C29 A3 | 0.0% |
| 7420 | ELI LILLY + CO SR UNSECURED 02/63 4.95 | 0.0% |
| 7421 | CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5 | 0.0% |
| 7422 | COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7 | 0.0% |
| 7423 | APPLE INC SR UNSECURED 02/41 2.375 | 0.0% |
| 7424 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1 | 0.0% |
| 7425 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 | 0.0% |
| 7426 | BAT CAPITAL CORP COMPANY GUAR 03/52 5.65 | 0.0% |
| 7427 | BIOGEN INC SR UNSECURED 01/31 5.05 | 0.0% |
| 7428 | EPR PROPERTIES SR UNSECURED 08/29 3.75 | 0.0% |
| 7429 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | 0.0% |
| 7430 | ELI LILLY + CO SR UNSECURED 05/56 5.6 | 0.0% |
| 7431 | INTEL CORP SR UNSECURED 08/41 2.8 | 0.0% |
| 7432 | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 | 0.0% |
| 7433 | AMERICAN INTL GROUP SR UNSECURED 07/44 4.5 | 0.0% |
| 7434 | AETNA INC SR UNSECURED 03/44 4.75 | 0.0% |
| 7435 | FEDEX CORP COMPANY GUAR 04/46 4.55 | 0.0% |
| 7436 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 | 0.0% |
| 7437 | WILLIS KNIGHTON MED CTR SECURED 09/48 4.813 | 0.0% |
| 7438 | UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25 | 0.0% |
| 7439 | COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 | 0.0% |
| 7440 | NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1 | 0.0% |
| 7441 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/36 5.55 | 0.0% |
| 7442 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | 0.0% |
| 7443 | ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75 | 0.0% |
| 7444 | WP CAREY INC SR UNSECURED 04/33 2.25 | 0.0% |
| 7445 | DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625 | 0.0% |
| 7446 | STRYKER CORP SR UNSECURED 04/43 4.1 | 0.0% |
| 7447 | ALPHABET INC SR UNSECURED 08/33 5.2 | 0.0% |
| 7448 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | 0.0% |
| 7449 | ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8 | 0.0% |
| 7450 | FED HM LN PC POOL G07293 FG 05/40 FIXED 6 | 0.0% |
| 7451 | BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 | 0.0% |
| 7452 | CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5 | 0.0% |
| 7453 | TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 | 0.0% |
| 7454 | INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | 0.0% |
| 7455 | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | 0.0% |
| 7456 | FEDERAL FARM CREDIT BANK BONDS 04/35 4.99 | 0.0% |
| 7457 | FED HM LN PC POOL G08784 FG 10/47 FIXED 3.5 | 0.0% |
| 7458 | PORT AUTH OF NEW YORK NEW JE PORTRN 02/51 FIXED 3.139 | 0.0% |
| 7459 | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | 0.0% |
| 7460 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 | 0.0% |
| 7461 | CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2 | 0.0% |
| 7462 | ERP OPERATING LP SR UNSECURED 06/32 4.95 | 0.0% |
| 7463 | CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973 | 0.0% |
| 7464 | FNMA POOL BM3802 FN 10/46 FIXED VAR | 0.0% |
| 7465 | 3M COMPANY SR UNSECURED 04/30 3.05 | 0.0% |
| 7466 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | 0.0% |
| 7467 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125 | 0.0% |
| 7468 | PEPSICO INC SR UNSECURED 10/44 4.25 | 0.0% |
| 7469 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5 | 0.0% |
| 7470 | JOHN DEERE OWNER TRUST JDOT 2024 B A3 | 0.0% |
| 7471 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/32 2.85 | 0.0% |
| 7472 | JOHNSON + JOHNSON SR UNSECURED 09/50 2.25 | 0.0% |
| 7473 | KROGER CO SR UNSECURED 02/47 4.45 | 0.0% |
| 7474 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45 | 0.0% |
| 7475 | PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7 | 0.0% |
| 7476 | WALMART INC SR UNSECURED 04/43 4 | 0.0% |
| 7477 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | 0.0% |
| 7478 | CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7 | 0.0% |
| 7479 | CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3 | 0.0% |
| 7480 | AT+T INC SR UNSECURED 02/50 5.15 | 0.0% |
| 7481 | CARDINAL HEALTH INC SR UNSECURED 11/44 4.5 | 0.0% |
| 7482 | PECO ENERGY CO 1ST MORTGAGE 05/52 4.6 | 0.0% |
| 7483 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.05 | 0.0% |
| 7484 | COLGATE PALMOLIVE CO SR UNSECURED 08/45 4 | 0.0% |
| 7485 | PECO ENERGY CO 1ST MORTGAGE 09/47 3.7 | 0.0% |
| 7486 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/29 FIXED 3.985 | 0.0% |
| 7487 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25 | 0.0% |
| 7488 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35 | 0.0% |
| 7489 | SPIRE MISSOURI INC 1ST MORTGAGE 10/36 6.2 | 0.0% |
| 7490 | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | 0.0% |
| 7491 | MICROSOFT CORP SR UNSECURED 08/56 3.95 | 0.0% |
| 7492 | FNMA POOL MA2541 FN 02/31 FIXED 2.5 | 0.0% |
| 7493 | PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223 | 0.0% |
| 7494 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | 0.0% |
| 7495 | ALLY FINANCIAL INC SR UNSECURED 01/31 VAR | 0.0% |
| 7496 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | 0.0% |
| 7497 | HOWARD UNIVERSITY SR UNSECURED 10/52 5.209 | 0.0% |
| 7498 | AON NA/AON GLOBAL COMPANY GUAR 09/46 6.45 | 0.0% |
| 7499 | TRAVELERS COS INC SR UNSECURED 05/46 3.75 | 0.0% |
| 7500 | TJX COS INC SR UNSECURED 04/50 4.5 | 0.0% |
| 7501 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.0% |
| 7502 | SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.25 | 0.0% |
| 7503 | ATMOS ENERGY CORP SR UNSECURED 01/31 1.5 | 0.0% |
| 7504 | WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR | 0.0% |
| 7505 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4 | 0.0% |
| 7506 | PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125 | 0.0% |
| 7507 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 4 A | 0.0% |
| 7508 | KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375 | 0.0% |
| 7509 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.2 | 0.0% |
| 7510 | APPLE INC SR UNSECURED 02/47 4.25 | 0.0% |
| 7511 | FNMA POOL MA1458 FN 06/43 FIXED 3 | 0.0% |
| 7512 | GNMA II POOL MA5597 G2 11/48 FIXED 5 | 0.0% |
| 7513 | GENERAL ELECTRIC CO SR UNSECURED 05/50 4.35 | 0.0% |
| 7514 | PEPSICO INC SR UNSECURED 03/40 3.5 | 0.0% |
| 7515 | PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9 | 0.0% |
| 7516 | HUBBELL INC SR UNSECURED 06/36 5.15 | 0.0% |
| 7517 | TRAVELERS COS INC SR UNSECURED 08/45 4.3 | 0.0% |
| 7518 | WW GRAINGER INC SR UNSECURED 05/47 4.2 | 0.0% |
| 7519 | KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4 | 0.0% |
| 7520 | SYSCO CORPORATION COMPANY GUAR 04/46 4.5 | 0.0% |
| 7521 | MASCO CORP SR UNSECURED 05/47 4.5 | 0.0% |
| 7522 | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | 0.0% |
| 7523 | ARCHER DANIELS MIDLAND C SR UNSECURED 04/43 4.016 | 0.0% |
| 7524 | DTE ELECTRIC CO GENL REF MOR 03/45 3.7 | 0.0% |
| 7525 | XYLEM INC SR UNSECURED 11/46 4.375 | 0.0% |
| 7526 | FED HM LN PC POOL SD0607 FR 05/51 FIXED 2.5 | 0.0% |
| 7527 | FNMA POOL 932862 FN 12/40 FIXED 3.5 | 0.0% |
| 7528 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | 0.0% |
| 7529 | ZOETIS INC SR UNSECURED 08/48 4.45 | 0.0% |
| 7530 | OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5 | 0.0% |
| 7531 | LINDE INC/CT COMPANY GUAR 11/42 3.55 | 0.0% |
| 7532 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185 | 0.0% |
| 7533 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05 | 0.0% |
| 7534 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | 0.0% |
| 7535 | FED HM LN PC POOL G18601 FG 05/31 FIXED 3 | 0.0% |
| 7536 | DEUTSCHE BANK NY 04/32 VAR | 0.0% |
| 7537 | GNMA POOL 736661 GN 04/40 FIXED 4 | 0.0% |
| 7538 | CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858 | 0.0% |
| 7539 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8 | 0.0% |
| 7540 | EQUINIX INC SR UNSECURED 09/51 2.95 | 0.0% |
| 7541 | PUGET SOUND ENERGY INC SR SECURED 10/39 5.757 | 0.0% |
| 7542 | FNMA POOL BM5632 FN 12/47 FIXED VAR | 0.0% |
| 7543 | PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 2.84 | 0.0% |
| 7544 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839 | 0.0% |
| 7545 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15 | 0.0% |
| 7546 | UNION PACIFIC CORP SR UNSECURED 05/61 3.55 | 0.0% |
| 7547 | MCLAREN HEALTH CARE CORP SECURED 05/48 4.386 | 0.0% |
| 7548 | PG+E ENERGY RECOVERY FND SR SECURED 07/46 2.822 | 0.0% |
| 7549 | FNMA POOL MA2523 FN 02/36 FIXED 3 | 0.0% |
| 7550 | RUTGERS NJ ST UNIV RUTHGR 05/19 FIXED 3.915 | 0.0% |
| 7551 | MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5 | 0.0% |
| 7552 | CVS HEALTH CORP SR UNSECURED 09/31 2.125 | 0.0% |
| 7553 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9 | 0.0% |
| 7554 | REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 | 0.0% |
| 7555 | APPLIED MATERIALS INC SR UNSECURED 06/50 2.75 | 0.0% |
| 7556 | CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25 | 0.0% |
| 7557 | COCA COLA CO/THE SR UNSECURED 03/50 4.2 | 0.0% |
| 7558 | TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4 | 0.0% |
| 7559 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | 0.0% |
| 7560 | FED HM LN PC POOL G08627 FG 02/45 FIXED 3.5 | 0.0% |
| 7561 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 | 0.0% |
| 7562 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064 | 0.0% |
| 7563 | SYSCO CORPORATION COMPANY GUAR 03/48 4.45 | 0.0% |
| 7564 | DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55 | 0.0% |
| 7565 | TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3 | 0.0% |
| 7566 | FNMA POOL BM5078 FN 05/47 FIXED VAR | 0.0% |
| 7567 | GNMA II POOL AA5927 G2 12/42 FIXED 3 | 0.0% |
| 7568 | AMGEN INC SR UNSECURED 02/52 4.2 | 0.0% |
| 7569 | WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.4 | 0.0% |
| 7570 | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | 0.0% |
| 7571 | INTEL CORP SR UNSECURED 12/42 4.25 | 0.0% |
| 7572 | ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393 | 0.0% |
| 7573 | FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5 | 0.0% |
| 7574 | REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | 0.0% |
| 7575 | UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 | 0.0% |
| 7576 | DOMINION ENERGY SOUTH 1ST MORTGAGE 10/56 6.15 | 0.0% |
| 7577 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/56 5.65 | 0.0% |
| 7578 | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | 0.0% |
| 7579 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/45 FIXED 6.574 | 0.0% |
| 7580 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 | 0.0% |
| 7581 | NOVANT HEALTH INC UNSECURED 11/36 2.637 | 0.0% |
| 7582 | EVERGY METRO MORTGAGE 03/48 4.2 | 0.0% |
| 7583 | MAYO CLINIC UNSECURED 11/47 4 | 0.0% |
| 7584 | GNMA II POOL MA4719 G2 09/47 FIXED 3.5 | 0.0% |
| 7585 | AMERICAN UNIVERSITY UNSECURED 04/49 3.672 | 0.0% |
| 7586 | OWENS CORNING SR UNSECURED 07/47 4.3 | 0.0% |
| 7587 | GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126 | 0.0% |
| 7588 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 0.0% |
| 7589 | PEPSICO INC SR UNSECURED 07/52 4.2 | 0.0% |
| 7590 | MASS INSTITUTE OF TECH UNSECURED 12/99 4.678 | 0.0% |
| 7591 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625 | 0.0% |
| 7592 | FED HM LN PC POOL G08732 FG 11/46 FIXED 3 | 0.0% |
| 7593 | COTTAGE HEALTH SYSTEM SECURED 11/49 3.304 | 0.0% |
| 7594 | SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4 | 0.0% |
| 7595 | NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 | 0.0% |
| 7596 | JM SMUCKER CO SR UNSECURED 03/30 2.375 | 0.0% |
| 7597 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 11/55 FIXED 6.224 | 0.0% |
| 7598 | NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 | 0.0% |
| 7599 | JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9 | 0.0% |
| 7600 | CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5 | 0.0% |
| 7601 | PACKAGING CORP OF AMERIC SR UNSECURED 10/51 3.05 | 0.0% |
| 7602 | AUTODESK INC SR UNSECURED 09/29 5.05 | 0.0% |
| 7603 | FED HM LN PC POOL SD0764 FR 10/51 FIXED 2.5 | 0.0% |
| 7604 | FED HM LN PC POOL Q04674 FG 12/41 FIXED 4 | 0.0% |
| 7605 | GNMA II POOL MA5762 G2 02/49 FIXED 3.5 | 0.0% |
| 7606 | FED HM LN PC POOL G08868 FG 03/49 FIXED 5 | 0.0% |
| 7607 | FNMA POOL MA3615 FN 03/49 FIXED 4 | 0.0% |
| 7608 | LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8 | 0.0% |
| 7609 | PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 | 0.0% |
| 7610 | GNMA II POOL MA4652 G2 08/47 FIXED 3.5 | 0.0% |
| 7611 | FNMA POOL AS1332 FN 12/43 FIXED 4.5 | 0.0% |
| 7612 | PACIFICORP 1ST MORTGAGE 03/51 3.3 | 0.0% |
| 7613 | FREDDIE MAC NOTES 05/28 4.3 | 0.0% |
| 7614 | UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841 | 0.0% |
| 7615 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 | 0.0% |
| 7616 | ABBVIE INC SR UNSECURED 03/36 4.75 | 0.0% |
| 7617 | INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35 | 0.0% |
| 7618 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | 0.0% |
| 7619 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | 0.0% |
| 7620 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2 | 0.0% |
| 7621 | FNMA POOL MA3360 FN 05/38 FIXED 3.5 | 0.0% |
| 7622 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05 | 0.0% |
| 7623 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A3 | 0.0% |
| 7624 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7 | 0.0% |
| 7625 | DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92 | 0.0% |
| 7626 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 | 0.0% |
| 7627 | UNION PACIFIC CORP SR UNSECURED 04/47 4 | 0.0% |
| 7628 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85 | 0.0% |
| 7629 | BELL CANADA COMPANY GUAR 04/48 4.464 | 0.0% |
| 7630 | ALTRIA GROUP INC COMPANY GUAR 05/50 4.45 | 0.0% |
| 7631 | BENCHMARK MORTGAGE TRUST BMARK 2026 V23 A3 | 0.0% |
| 7632 | TEXAS HEALTH RESOURCES SR UNSECURED 11/50 2.328 | 0.0% |
| 7633 | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | 0.0% |
| 7634 | PROLOGIS LP SR UNSECURED 12/27 3.375 | 0.0% |
| 7635 | UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125 | 0.0% |
| 7636 | VALERO ENERGY CORP SR UNSECURED 12/51 3.65 | 0.0% |
| 7637 | TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25 | 0.0% |
| 7638 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 | 0.0% |
| 7639 | RICE UNIVERSITY UNSECURED 05/45 3.574 | 0.0% |
| 7640 | NIKE INC SR UNSECURED 03/40 3.25 | 0.0% |
| 7641 | FREDDIE MAC NOTES 03/29 4.25 | 0.0% |
| 7642 | NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 | 0.0% |
| 7643 | CORP ANDINA DE FOMENTO SR UNSECURED 09/31 4.75 | 0.0% |
| 7644 | FED HM LN PC POOL G60358 FG 12/45 FIXED 3.5 | 0.0% |
| 7645 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | 0.0% |
| 7646 | PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 | 0.0% |
| 7647 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6 | 0.0% |
| 7648 | SOUTHWEST GAS CORP SR UNSECURED 08/51 3.18 | 0.0% |
| 7649 | GNMA II POOL MA4964 G2 01/48 FIXED 4.5 | 0.0% |
| 7650 | OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131 | 0.0% |
| 7651 | UNION ELECTRIC CO 1ST MORTGAGE 10/49 3.25 | 0.0% |
| 7652 | FNMA POOL FM6550 FN 03/51 FIXED VAR | 0.0% |
| 7653 | AT+T INC SR UNSECURED 10/56 6.2 | 0.0% |
| 7654 | INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 | 0.0% |
| 7655 | ADVENTHEALTH OBL GRP UNSECURED 11/51 2.795 | 0.0% |
| 7656 | REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2 | 0.0% |
| 7657 | NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5 | 0.0% |
| 7658 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5.44 | 0.0% |
| 7659 | NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7 | 0.0% |
| 7660 | BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 | 0.0% |
| 7661 | ERP OPERATING LP SR UNSECURED 12/33 5.3 | 0.0% |
| 7662 | FLEX LTD SR UNSECURED 01/28 6 | 0.0% |
| 7663 | GNMA II POOL MA5330 G2 07/48 FIXED 4 | 0.0% |
| 7664 | MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 | 0.0% |
| 7665 | REPUBLIC OF CHILE SR UNSECURED 10/42 3.625 | 0.0% |
| 7666 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95 | 0.0% |
| 7667 | CARDINAL HEALTH INC SR UNSECURED 06/47 4.368 | 0.0% |
| 7668 | FNMA POOL AL6078 FN 03/42 FIXED VAR | 0.0% |
| 7669 | WILLIS KNIGHTON MED CTR SECURED 03/51 3.065 | 0.0% |
| 7670 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | 0.0% |
| 7671 | MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287 | 0.0% |
| 7672 | ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2 | 0.0% |
| 7673 | UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063 | 0.0% |
| 7674 | REPUBLIC SERVICES INC SR UNSECURED 12/33 5 | 0.0% |
| 7675 | FED HM LN PC POOL SD8149 FR 06/51 FIXED 1.5 | 0.0% |
| 7676 | 3M COMPANY SR UNSECURED 09/48 4 | 0.0% |
| 7677 | WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 | 0.0% |
| 7678 | EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2 | 0.0% |
| 7679 | PINNACLE BANK TN SUBORDINATED 01/36 VAR | 0.0% |
| 7680 | UNUM GROUP SR UNSECURED 06/29 4 | 0.0% |
| 7681 | ABBVIE INC SR UNSECURED 09/66 6.1 | 0.0% |
| 7682 | HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812 | 0.0% |
| 7683 | AEP TEXAS INC SR UNSECURED 01/50 3.45 | 0.0% |
| 7684 | PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05 | 0.0% |
| 7685 | AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 | 0.0% |
| 7686 | FNMA POOL 310104 FN 08/37 FIXED VAR | 0.0% |
| 7687 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5 | 0.0% |
| 7688 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | 0.0% |
| 7689 | NATIONAL FIN AUTH NH FEDERAL L NFAGEN 04/32 FIXED 3.3 | 0.0% |
| 7690 | FNMA POOL AL4338 FN 10/43 FIXED VAR | 0.0% |
| 7691 | UNIV OF NOTRE DAME UNSECURED 02/45 3.438 | 0.0% |
| 7692 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 157 A2 | 0.0% |
| 7693 | ALLY FINANCIAL INC SR UNSECURED 09/30 VAR | 0.0% |
| 7694 | ALPHABET INC SR UNSECURED 08/29 4.625 | 0.0% |
| 7695 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 | 0.0% |
| 7696 | CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 | 0.0% |
| 7697 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 0.0% |
| 7698 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | 0.0% |
| 7699 | CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928 | 0.0% |
| 7700 | TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 | 0.0% |
| 7701 | PROLOGIS LP SR UNSECURED 06/36 4.9 | 0.0% |
| 7702 | ALABAMA POWER CO SR UNSECURED 07/51 3.125 | 0.0% |
| 7703 | BANK OF AMERICA CORP SR UNSECURED 01/49 VAR | 0.0% |
| 7704 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0.0% |
| 7705 | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | 0.0% |
| 7706 | FNMA POOL AR9117 FN 03/43 FIXED 3 | 0.0% |
| 7707 | STARBUCKS CORP SR UNSECURED 02/32 3 | 0.0% |
| 7708 | WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8 | 0.0% |
| 7709 | FNMA POOL AH6623 FN 03/41 FIXED 4 | 0.0% |
| 7710 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4 | 0.0% |
| 7711 | KROGER CO SR UNSECURED 07/40 5.4 | 0.0% |
| 7712 | GNMA II POOL MA2304 G2 10/44 FIXED 4 | 0.0% |
| 7713 | AMERICAN HONDA FINANCE SR UNSECURED 10/31 6 | 0.0% |
| 7714 | FNMA POOL AL2753 FN 12/41 FIXED VAR | 0.0% |
| 7715 | PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93 | 0.0% |
| 7716 | TARGET CORP SR UNSECURED 04/46 3.625 | 0.0% |
| 7717 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/50 3.95 | 0.0% |
| 7718 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1 | 0.0% |
| 7719 | DUKE ENERGY CORP SR UNSECURED 08/47 3.95 | 0.0% |
| 7720 | EBAY INC SR UNSECURED 05/31 2.6 | 0.0% |
| 7721 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/50 FIXED 3.492 | 0.0% |
| 7722 | AT+T INC SR UNSECURED 03/48 4.5 | 0.0% |
| 7723 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3 | 0.0% |
| 7724 | PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 | 0.0% |
| 7725 | MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618 | 0.0% |
| 7726 | UNION PACIFIC CORP SR UNSECURED 09/67 4.1 | 0.0% |
| 7727 | UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75 | 0.0% |
| 7728 | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | 0.0% |
| 7729 | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 A A3 | 0.0% |
| 7730 | CORNELL UNIVERSITY SR UNSECURED 06/35 4.733 | 0.0% |
| 7731 | PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744 | 0.0% |
| 7732 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | 0.0% |
| 7733 | UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 | 0.0% |
| 7734 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8 | 0.0% |
| 7735 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55 | 0.0% |
| 7736 | CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6 | 0.0% |
| 7737 | NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5 | 0.0% |
| 7738 | BIOGEN INC SR UNSECURED 05/55 6.45 | 0.0% |
| 7739 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7 | 0.0% |
| 7740 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | 0.0% |
| 7741 | BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR | 0.0% |
| 7742 | FNMA POOL AS5475 FN 07/45 FIXED 4 | 0.0% |
| 7743 | FNMA POOL MA1921 FN 06/34 FIXED 3.5 | 0.0% |
| 7744 | TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 | 0.0% |
| 7745 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | 0.0% |
| 7746 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 | 0.0% |
| 7747 | XYLEM INC SR UNSECURED 01/32 5.45 | 0.0% |
| 7748 | FEDERAL FARM CREDIT BANK BONDS 04/32 3.8 | 0.0% |
| 7749 | PACCAR FINANCIAL CORP SR UNSECURED 09/29 4.75 | 0.0% |
| 7750 | CBRE SERVICES INC COMPANY GUAR 06/35 5.5 | 0.0% |
| 7751 | FNMA POOL BU5905 FN 12/51 FIXED 2 | 0.0% |
| 7752 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 | 0.0% |
| 7753 | OKLAHOMA ST DEV FIN AUTH OKSDEV 02/52 FIXED 5.087 | 0.0% |
| 7754 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875 | 0.0% |
| 7755 | FNMA POOL CA8118 FN 12/50 FIXED 2 | 0.0% |
| 7756 | FNMA POOL AH6578 FN 02/41 FIXED 4.5 | 0.0% |
| 7757 | FED HM LN PC POOL G08671 FG 10/45 FIXED 3.5 | 0.0% |
| 7758 | TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 | 0.0% |
| 7759 | SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85 | 0.0% |
| 7760 | COMMONSPIRIT HEALTH SR SECURED 10/49 3.817 | 0.0% |
| 7761 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75 | 0.0% |
| 7762 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 | 0.0% |
| 7763 | FED HM LN PC POOL G18692 FG 06/33 FIXED 3.5 | 0.0% |
| 7764 | PULTEGROUP INC COMPANY GUAR 03/31 4.25 | 0.0% |
| 7765 | FED HM LN PC POOL G08537 FG 07/43 FIXED 3 | 0.0% |
| 7766 | WESTPAC BANKING CORP SUBORDINATED 11/40 2.963 | 0.0% |
| 7767 | ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4 | 0.0% |
| 7768 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 | 0.0% |
| 7769 | TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129 | 0.0% |
| 7770 | VODAFONE GROUP PLC SR UNSECURED 06/49 4.875 | 0.0% |
| 7771 | FNMA POOL MA3147 FN 10/47 FIXED 3 | 0.0% |
| 7772 | PEPSICO INC SR UNSECURED 08/42 3.6 | 0.0% |
| 7773 | LYB INT FINANCE III COMPANY GUAR 10/49 4.2 | 0.0% |
| 7774 | BANK BANK 2026 BNK52 A5 | 0.0% |
| 7775 | UNIV OF NOTRE DAME UNSECURED 02/48 3.394 | 0.0% |
| 7776 | BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 | 0.0% |
| 7777 | MPLX LP SR UNSECURED 04/36 5.3 | 0.0% |
| 7778 | STANFORD UNIVERSITY UNSECURED 06/50 2.413 | 0.0% |
| 7779 | AHS HOSPITAL CORP SR UNSECURED 07/51 2.78 | 0.0% |
| 7780 | REPUBLIC OF INDONESIA SR UNSECURED 09/61 3.2 | 0.0% |
| 7781 | CONOCOPHILLIPS COMPANY GUAR 05/38 5.9 | 0.0% |
| 7782 | RUTGERS NJ ST UNIV RUTHGR 05/43 FIXED 3.27 | 0.0% |
| 7783 | FED HM LN PC POOL A95831 FG 12/40 FIXED 4.5 | 0.0% |
| 7784 | NEW YORK NY NYC 10/54 FIXED 5.114 | 0.0% |
| 7785 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 | 0.0% |
| 7786 | HCA INC COMPANY GUAR 11/55 5.7 | 0.0% |
| 7787 | COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 | 0.0% |
| 7788 | FED HM LN PC POOL Q17674 FG 04/43 FIXED 3 | 0.0% |
| 7789 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2 | 0.0% |
| 7790 | FNMA POOL CB2542 FN 01/52 FIXED 2.5 | 0.0% |
| 7791 | INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25 | 0.0% |
| 7792 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55 | 0.0% |
| 7793 | FED HM LN PC POOL G08688 FG 01/46 FIXED 4 | 0.0% |
| 7794 | MOSAIC CO SR UNSECURED 01/29 4.35 | 0.0% |
| 7795 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | 0.0% |
| 7796 | ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7 | 0.0% |
| 7797 | MASTERCARD INC SR UNSECURED 03/51 2.95 | 0.0% |
| 7798 | CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75 | 0.0% |
| 7799 | PROGRESSIVE CORP SR UNSECURED 03/52 3.7 | 0.0% |
| 7800 | PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5 | 0.0% |
| 7801 | FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154 | 0.0% |
| 7802 | CROWN CASTLE INC SR UNSECURED 04/41 2.9 | 0.0% |
| 7803 | WALMART INC SR UNSECURED 09/41 2.5 | 0.0% |
| 7804 | UNION PACIFIC CORP SR UNSECURED 08/46 3.35 | 0.0% |
| 7805 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C56 A5 | 0.0% |
| 7806 | MASSACHUSETTS ST MAS 05/29 FIXED 4.91 | 0.0% |
| 7807 | EXELON CORP SR UNSECURED 03/36 4.95 | 0.0% |
| 7808 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4.427 | 0.0% |
| 7809 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/46 3.25 | 0.0% |
| 7810 | MERCK + CO INC SR UNSECURED 06/40 2.35 | 0.0% |
| 7811 | DUKE ENERGY FL PROJ FIN SR SECURED 03/33 2.858 | 0.0% |
| 7812 | TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 | 0.0% |
| 7813 | FNMA POOL AO4422 FN 08/42 FIXED 3.5 | 0.0% |
| 7814 | KEMPER CORP SR UNSECURED 09/30 2.4 | 0.0% |
| 7815 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/32 3.15 | 0.0% |
| 7816 | LOWE S COS INC SR UNSECURED 09/41 2.8 | 0.0% |
| 7817 | CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 | 0.0% |
| 7818 | WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8 | 0.0% |
| 7819 | ATMOS ENERGY CORP SR UNSECURED 02/52 2.85 | 0.0% |
| 7820 | OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362 | 0.0% |
| 7821 | FNMA POOL MA3389 FN 06/38 FIXED 4 | 0.0% |
| 7822 | S+P GLOBAL INC COMPANY GUAR 03/62 3.9 | 0.0% |
| 7823 | GNMA II POOL MA4587 G2 07/47 FIXED 4 | 0.0% |
| 7824 | NYU LANGONE HOSPITALS SECURED 07/55 3.38 | 0.0% |
| 7825 | NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155 | 0.0% |
| 7826 | AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 | 0.0% |
| 7827 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 | 0.0% |
| 7828 | THOMAS JEFFERSON UNIV SECURED 11/57 3.847 | 0.0% |
| 7829 | PROLOGIS LP SR UNSECURED 04/50 3 | 0.0% |
| 7830 | WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524 | 0.0% |
| 7831 | BAPTIST HEALTHCARE UNSECURED 08/50 3.54 | 0.0% |
| 7832 | FED HM LN PC POOL G08654 FG 07/45 FIXED 3.5 | 0.0% |
| 7833 | FNMA POOL AS6180 FN 11/45 FIXED 3 | 0.0% |
| 7834 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | 0.0% |
| 7835 | PHILLIPS 66 CO COMPANY GUAR 03/55 5.5 | 0.0% |
| 7836 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45 | 0.0% |
| 7837 | PIEDMONT HEALTHCARE INC SECURED 01/42 2.719 | 0.0% |
| 7838 | FNMA POOL AH0946 FN 12/40 FIXED 4 | 0.0% |
| 7839 | DANAHER CORP SR UNSECURED 09/45 4.375 | 0.0% |
| 7840 | CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65 | 0.0% |
| 7841 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | 0.0% |
| 7842 | LOWE S COS INC SR UNSECURED 04/51 3.5 | 0.0% |
| 7843 | GNMA II POOL MA4261 G2 02/47 FIXED 3 | 0.0% |
| 7844 | ADVENT HEALTH SYSTEM BONDS 03/49 3.63 | 0.0% |
| 7845 | MYMICHIGAN HEALTH SECURED 06/50 3.409 | 0.0% |
| 7846 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15 | 0.0% |
| 7847 | FED HM LN PC POOL G08706 FG 05/46 FIXED 3.5 | 0.0% |
| 7848 | AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45 | 0.0% |
| 7849 | FREDDIE MAC NOTES 03/31 4.5 | 0.0% |
| 7850 | ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327 | 0.0% |
| 7851 | MSD INVESTMENT CORP SR UNSECURED 144A 10/29 6.875 | 0.0% |
| 7852 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | 0.0% |
| 7853 | FNMA POOL MA2909 FN 02/37 FIXED 3.5 | 0.0% |
| 7854 | S+P GLOBAL INC COMPANY GUAR 08/60 2.3 | 0.0% |
| 7855 | FNMA POOL MA3247 FN 01/33 FIXED 3 | 0.0% |
| 7856 | SUTTER HEALTH UNSECURED 08/50 3.361 | 0.0% |
| 7857 | FED HM LN PC POOL Q17034 FG 03/43 FIXED 3 | 0.0% |
| 7858 | REPUBLIC OF CHILE SR UNSECURED 04/53 3.5 | 0.0% |
| 7859 | EATON CORP COMPANY GUAR 05/28 4.35 | 0.0% |
| 7860 | FNMA POOL FM7324 FN 05/51 FIXED VAR | 0.0% |
| 7861 | ECOLAB INC SR UNSECURED 06/28 4.3 | 0.0% |
| 7862 | DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 | 0.0% |
| 7863 | REPUBLIC OF PERU SR UNSECURED 03/51 3.55 | 0.0% |
| 7864 | VERISK ANALYTICS INC SR UNSECURED 05/50 3.625 | 0.0% |
| 7865 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125 | 0.0% |
| 7866 | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | 0.0% |
| 7867 | CENCORA INC SR UNSECURED 12/47 4.3 | 0.0% |
| 7868 | BROWN UNIVERSITY BONDS 09/50 2.924 | 0.0% |
| 7869 | ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351 | 0.0% |
| 7870 | FNMA POOL AR8293 FN 05/43 FIXED 3 | 0.0% |
| 7871 | FED HM LN PC POOL RA2680 FR 06/50 FIXED 2 | 0.0% |
| 7872 | MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447 | 0.0% |
| 7873 | BIOGEN INC SR UNSECURED 02/51 3.25 | 0.0% |
| 7874 | MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477 | 0.0% |
| 7875 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 0.0% |
| 7876 | ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6 | 0.0% |
| 7877 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65 | 0.0% |
| 7878 | DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | 0.0% |
| 7879 | GNMA II POOL MA4778 G2 10/47 FIXED 3.5 | 0.0% |
| 7880 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A3 | 0.0% |
| 7881 | ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35 | 0.0% |
| 7882 | GNMA II POOL MA2446 G2 12/44 FIXED 4 | 0.0% |
| 7883 | GNMA II POOL MA2373 G2 11/44 FIXED 4.5 | 0.0% |
| 7884 | MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192 | 0.0% |
| 7885 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 1.625 | 0.0% |
| 7886 | STARBUCKS CORP SR UNSECURED 03/50 3.35 | 0.0% |
| 7887 | FNMA POOL FM3278 FN 11/48 FIXED VAR | 0.0% |
| 7888 | OHIOHEALTH CORP UNSECURED 11/50 3.042 | 0.0% |
| 7889 | JACKSON FINANCIAL INC SR UNSECURED 11/51 4 | 0.0% |
| 7890 | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | 0.0% |
| 7891 | OKLAHOMA G+E CO SR UNSECURED 04/55 5.8 | 0.0% |
| 7892 | MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955 | 0.0% |
| 7893 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | 0.0% |
| 7894 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 | 0.0% |
| 7895 | FNMA POOL BR2618 FN 02/51 FIXED 2 | 0.0% |
| 7896 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A | 0.0% |
| 7897 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35 | 0.0% |
| 7898 | PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3 | 0.0% |
| 7899 | LEAR CORP SR UNSECURED 01/52 3.55 | 0.0% |
| 7900 | OHIO POWER COMPANY SR UNSECURED 01/31 1.625 | 0.0% |
| 7901 | CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2 | 0.0% |
| 7902 | FNMA POOL AJ4047 FN 10/41 FIXED 4 | 0.0% |
| 7903 | MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 | 0.0% |
| 7904 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65 | 0.0% |
| 7905 | GNMA POOL 736666 GN 04/40 FIXED 4.5 | 0.0% |
| 7906 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | 0.0% |
| 7907 | HERSHEY COMPANY SR UNSECURED 11/49 3.125 | 0.0% |
| 7908 | COMMONWEALTH EDISON CO 1ST MORTGAGE 11/49 3.2 | 0.0% |
| 7909 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/29 4.8 | 0.0% |
| 7910 | DUKE ENERGY PROGRESS NC SR SECURED 07/39 2.387 | 0.0% |
| 7911 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 | 0.0% |
| 7912 | STEEL DYNAMICS INC SR UNSECURED 10/50 3.25 | 0.0% |
| 7913 | AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7 | 0.0% |
| 7914 | FED HM LN PC POOL G08681 FG 12/45 FIXED 3.5 | 0.0% |
| 7915 | PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125 | 0.0% |
| 7916 | KFW GOVT GUARANT 04/36 0.00000 | 0.0% |
| 7917 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 5.05 | 0.0% |
| 7918 | XYLEM INC SR UNSECURED 01/37 5.85 | 0.0% |
| 7919 | WESTLAKE CORP SR UNSECURED 08/61 3.375 | 0.0% |
| 7920 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/65 FIXED 4.81 | 0.0% |
| 7921 | FNMA POOL AS6102 FN 11/45 FIXED 3.5 | 0.0% |
| 7922 | PEPSICO INC SR UNSECURED 10/49 2.875 | 0.0% |
| 7923 | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2 | 0.0% |
| 7924 | FNMA POOL AQ5175 FN 12/42 FIXED 3 | 0.0% |
| 7925 | APPLE INC SR UNSECURED 02/61 2.8 | 0.0% |
| 7926 | TEXAS ST A M UNIV PERM UNIV TAMHGR 07/47 FIXED 3.66 | 0.0% |
| 7927 | ABBVIE INC SR UNSECURED 03/30 4.65 | 0.0% |
| 7928 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/40 FIXED 5.731 | 0.0% |
| 7929 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | 0.0% |
| 7930 | OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7 | 0.0% |
| 7931 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | 0.0% |
| 7932 | SIMON PROPERTY GROUP LP SR UNSECURED 10/36 5.65 | 0.0% |
| 7933 | INTUIT INC SR UNSECURED 06/31 4.95 | 0.0% |
| 7934 | COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 | 0.0% |
| 7935 | BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15 | 0.0% |
| 7936 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65 | 0.0% |
| 7937 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/51 3.125 | 0.0% |
| 7938 | FNMA POOL MA4229 FN 01/36 FIXED 2 | 0.0% |
| 7939 | SOUTHWESTERN ELEC POWER SR UNSECURED 11/51 3.25 | 0.0% |
| 7940 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3 | 0.0% |
| 7941 | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | 0.0% |
| 7942 | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | 0.0% |
| 7943 | COMMONWEALTH EDISON CO 1ST MORTGAGE 09/51 2.75 | 0.0% |
| 7944 | GNMA II POOL MA2149 G2 08/44 FIXED 4 | 0.0% |
| 7945 | EMORY UNIVERSITY UNSECURED 09/50 2.969 | 0.0% |
| 7946 | FNMA POOL BU1061 FN 10/51 FIXED 2.5 | 0.0% |
| 7947 | CLARK CNTY NV ARPT REVENUE CLAAPT 07/45 FIXED 6.82 | 0.0% |
| 7948 | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | 0.0% |
| 7949 | GNMA II POOL MA1839 G2 04/44 FIXED 4 | 0.0% |
| 7950 | PG+E ENERGY RECOVERY FND SR SECURED 01/38 2.28 | 0.0% |
| 7951 | GNMA II POOL MA7767 G2 12/51 FIXED 2.5 | 0.0% |
| 7952 | ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 | 0.0% |
| 7953 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375 | 0.0% |
| 7954 | AMGEN INC SR UNSECURED 01/52 3 | 0.0% |
| 7955 | PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 | 0.0% |
| 7956 | CENCORA INC SR UNSECURED 11/30 4.25 | 0.0% |
| 7957 | ELI LILLY + CO SR UNSECURED 05/47 3.95 | 0.0% |
| 7958 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45 | 0.0% |
| 7959 | PULTEGROUP INC COMPANY GUAR 03/36 4.9 | 0.0% |
| 7960 | BANK OF AMERICA CREDIT CARD TR BACCT 2025 A1 A | 0.0% |
| 7961 | FNMA POOL AL8272 FN 03/31 FIXED VAR | 0.0% |
| 7962 | FNMA POOL CA9439 FN 03/36 FIXED 2.5 | 0.0% |
| 7963 | MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 A A3 | 0.0% |
| 7964 | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | 0.0% |
| 7965 | FNMA POOL AY5036 FN 03/45 FIXED 4 | 0.0% |
| 7966 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 A5 | 0.0% |
| 7967 | EQUINIX INC SR UNSECURED 05/31 2.5 | 0.0% |
| 7968 | WEST VA HEALTH SYS OBL SECURED 06/50 3.129 | 0.0% |
| 7969 | FNMA POOL BC4439 FN 04/46 FIXED 4 | 0.0% |
| 7970 | FNMA POOL FM6185 FN 03/51 FIXED VAR | 0.0% |
| 7971 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35 | 0.0% |
| 7972 | NUTRIEN LTD SR UNSECURED 06/43 4.9 | 0.0% |
| 7973 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35 | 0.0% |
| 7974 | SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719 | 0.0% |
| 7975 | IBM CORP SR UNSECURED 02/30 4.8 | 0.0% |
| 7976 | FNMA POOL AY4230 FN 05/30 FIXED 2.5 | 0.0% |
| 7977 | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | 0.0% |
| 7978 | TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516 | 0.0% |
| 7979 | FNMA POOL MA2896 FN 02/47 FIXED 3.5 | 0.0% |
| 7980 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | 0.0% |
| 7981 | GNMA II POOL MA7418 G2 06/51 FIXED 2.5 | 0.0% |
| 7982 | DUKE UNIVERSITY UNSECURED 10/50 2.757 | 0.0% |
| 7983 | ALLINA HEALTH SYSTEM SECURED 11/51 2.902 | 0.0% |
| 7984 | GNMA II POOL MA4509 G2 06/47 FIXED 3 | 0.0% |
| 7985 | MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 | 0.0% |
| 7986 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 | 0.0% |
| 7987 | LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09 | 0.0% |
| 7988 | AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 | 0.0% |
| 7989 | TRAVELERS COS INC SR UNSECURED 05/47 4 | 0.0% |
| 7990 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8 | 0.0% |
| 7991 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805 | 0.0% |
| 7992 | ECOLAB INC SR UNSECURED 08/50 2.125 | 0.0% |
| 7993 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75 | 0.0% |
| 7994 | SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 | 0.0% |
| 7995 | UNION PACIFIC CORP SR UNSECURED 09/37 3.6 | 0.0% |
| 7996 | BROADCOM INC COMPANY GUAR 11/32 4.3 | 0.0% |
| 7997 | ATMOS ENERGY CORP SR UNSECURED 11/36 6 | 0.0% |
| 7998 | HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875 | 0.0% |
| 7999 | FNMA POOL AS6276 FN 12/30 FIXED 3 | 0.0% |
| 8000 | AGREE LP COMPANY GUAR 10/36 5.65 | 0.0% |
| 8001 | FNMA POOL FS5342 FN 07/53 FIXED VAR | 0.0% |
| 8002 | UNIV OF PITTSBURGH PA OF THE C UVPHGR 09/19 FIXED 3.555 | 0.0% |
| 8003 | GNMA POOL 666270 GN 10/42 FIXED 3 | 0.0% |
| 8004 | MASS INSTITUTE OF TECH UNSECURED 07/51 2.294 | 0.0% |
| 8005 | GNMA II POOL MA2753 G2 04/45 FIXED 3 | 0.0% |
| 8006 | AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5 | 0.0% |
| 8007 | TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201 | 0.0% |
| 8008 | CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704 | 0.0% |
| 8009 | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | 0.0% |
| 8010 | FED HM LN PC POOL G08599 FG 08/44 FIXED 3.5 | 0.0% |
| 8011 | INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5 | 0.0% |
| 8012 | KINDER MORGAN INC COMPANY GUAR 08/50 3.25 | 0.0% |
| 8013 | PECO ENERGY CO 1ST MORTGAGE 09/51 2.85 | 0.0% |
| 8014 | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | 0.0% |
| 8015 | UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625 | 0.0% |
| 8016 | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | 0.0% |
| 8017 | FED HM LN PC POOL ZA5476 FR 06/48 FIXED 4.5 | 0.0% |
| 8018 | FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 | 0.0% |
| 8019 | GNMA II POOL MA3175 G2 10/45 FIXED 4.5 | 0.0% |
| 8020 | FED HM LN PC POOL G08637 FG 04/45 FIXED 4 | 0.0% |
| 8021 | AT+T INC SR UNSECURED 02/52 3.3 | 0.0% |
| 8022 | GNMA II POOL MA1996 G2 06/44 FIXED 4 | 0.0% |
| 8023 | NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 | 0.0% |
| 8024 | FNMA POOL BA4721 FN 12/45 FIXED 4 | 0.0% |
| 8025 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | 0.0% |
| 8026 | FNMA POOL AP9633 FN 10/42 FIXED 2.5 | 0.0% |
| 8027 | GNMA POOL 677193 GN 06/38 FIXED 5.5 | 0.0% |
| 8028 | CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498 | 0.0% |
| 8029 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR | 0.0% |
| 8030 | TEXAS INSTRUMENTS INC SR UNSECURED 09/51 2.7 | 0.0% |
| 8031 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | 0.0% |
| 8032 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65 | 0.0% |
| 8033 | GNMA II POOL MA1448 G2 11/43 FIXED 3.5 | 0.0% |
| 8034 | YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496 | 0.0% |
| 8035 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | 0.0% |
| 8036 | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/48 FIXED 2.613 | 0.0% |
| 8037 | UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547 | 0.0% |
| 8038 | FNMA POOL AA7720 FN 08/39 FIXED 4 | 0.0% |
| 8039 | FNMA POOL 932745 FN 04/40 FIXED 4.5 | 0.0% |
| 8040 | CARDINAL HEALTH INC SR UNSECURED 09/35 5.15 | 0.0% |
| 8041 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/50 3.15 | 0.0% |
| 8042 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | 0.0% |
| 8043 | FED HM LN PC POOL G08623 FG 01/45 FIXED 3.5 | 0.0% |
| 8044 | GNMA II POOL MA2303 G2 10/44 FIXED 3.5 | 0.0% |
| 8045 | PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 | 0.0% |
| 8046 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7 | 0.0% |
| 8047 | FNMA POOL AS9562 FN 05/47 FIXED 3 | 0.0% |
| 8048 | FNMA POOL AB4681 FN 03/42 FIXED 3.5 | 0.0% |
| 8049 | UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 | 0.0% |
| 8050 | CHUBB INA HOLDINGS LLC COMPANY GUAR 12/61 3.05 | 0.0% |
| 8051 | YALE UNIVERSITY UNSECURED 04/50 2.402 | 0.0% |
| 8052 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 B A3 | 0.0% |
| 8053 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | 0.0% |
| 8054 | AT+T INC SR UNSECURED 02/61 3.5 | 0.0% |
| 8055 | EQUIFAX INC SR UNSECURED 08/29 5 | 0.0% |
| 8056 | CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2 | 0.0% |
| 8057 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 3.384 | 0.0% |
| 8058 | CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511 | 0.0% |
| 8059 | TARGET CORP SR UNSECURED 11/47 3.9 | 0.0% |
| 8060 | FED HM LN PC POOL QC6447 FR 09/51 FIXED 2.5 | 0.0% |
| 8061 | CSX CORP SR UNSECURED 05/51 2.5 | 0.0% |
| 8062 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | 0.0% |
| 8063 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | 0.0% |
| 8064 | CUBESMART LP COMPANY GUAR 02/29 4.375 | 0.0% |
| 8065 | FNMA POOL FM7197 FN 05/51 FIXED VAR | 0.0% |
| 8066 | DUKE UNIVERSITY UNSECURED 10/44 2.682 | 0.0% |
| 8067 | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | 0.0% |
| 8068 | FNMA POOL MA0583 FN 12/40 FIXED 4 | 0.0% |
| 8069 | FNMA POOL AS7099 FN 05/46 FIXED 3 | 0.0% |
| 8070 | ABBVIE INC SR UNSECURED 03/35 5.2 | 0.0% |
| 8071 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85 | 0.0% |
| 8072 | COMCAST CORP COMPANY GUAR 08/62 2.65 | 0.0% |
| 8073 | ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | 0.0% |
| 8074 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A3 | 0.0% |
| 8075 | HSBC HOLDINGS PLC SUBORDINATED 05/32 7.625 | 0.0% |
| 8076 | FED HM LN PC POOL C91840 FG 07/35 FIXED 3 | 0.0% |
| 8077 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 | 0.0% |
| 8078 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375 | 0.0% |
| 8079 | CABOT CORP SR UNSECURED 08/29 4.95 | 0.0% |
| 8080 | AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75 | 0.0% |
| 8081 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.0% |
| 8082 | CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.719 | 0.0% |
| 8083 | FNMA POOL FM9724 FN 11/36 FIXED VAR | 0.0% |
| 8084 | GNMA II POOL MA3174 G2 10/45 FIXED 4 | 0.0% |
| 8085 | CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 | 0.0% |
| 8086 | MASTERCARD INC SR UNSECURED 06/49 3.65 | 0.0% |
| 8087 | FNMA POOL BU5917 FN 12/51 FIXED 2.5 | 0.0% |
| 8088 | GNMA II POOL MA3244 G2 11/45 FIXED 3.5 | 0.0% |
| 8089 | FED HM LN PC POOL Q21798 FG 09/43 FIXED 3 | 0.0% |
| 8090 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | 0.0% |
| 8091 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | 0.0% |
| 8092 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/49 3 | 0.0% |
| 8093 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/56 6.1 | 0.0% |
| 8094 | FED HM LN PC POOL G08615 FG 11/44 FIXED 3.5 | 0.0% |
| 8095 | FED HM LN PC POOL G18604 FG 06/31 FIXED 2.5 | 0.0% |
| 8096 | GATX CORP SR UNSECURED 11/28 4.55 | 0.0% |
| 8097 | ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | 0.0% |
| 8098 | FNMA POOL AX7340 FN 10/44 FIXED 3.5 | 0.0% |
| 8099 | LEAR CORP SR UNSECURED 05/29 4.25 | 0.0% |
| 8100 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5 | 0.0% |
| 8101 | FNMA POOL 735676 FN 07/35 FIXED VAR | 0.0% |
| 8102 | KITE REALTY GROUP LP SR UNSECURED 08/32 5.2 | 0.0% |
| 8103 | ABBVIE INC SR UNSECURED 09/56 6 | 0.0% |
| 8104 | FED HM LN PC POOL G07828 FG 09/44 FIXED 4.5 | 0.0% |
| 8105 | UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/50 FIXED 2.256 | 0.0% |
| 8106 | ELI LILLY + CO SR UNSECURED 09/60 2.5 | 0.0% |
| 8107 | BANK5 BANK5 2026 5YR24 A3 | 0.0% |
| 8108 | GNMA II POOL MA4510 G2 06/47 FIXED 3.5 | 0.0% |
| 8109 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35 | 0.0% |
| 8110 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9 | 0.0% |
| 8111 | GNMA II POOL MA5930 G2 05/49 FIXED 3.5 | 0.0% |
| 8112 | CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8 | 0.0% |
| 8113 | BLACK HILLS CORP SR UNSECURED 01/35 6 | 0.0% |
| 8114 | RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75 | 0.0% |
| 8115 | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | 0.0% |
| 8116 | CIGNA HOLDING CO COMPANY GUAR 02/42 5.375 | 0.0% |
| 8117 | TRAVELERS COS INC SR UNSECURED 04/50 2.55 | 0.0% |
| 8118 | FNMA POOL FM4517 FN 10/35 FIXED VAR | 0.0% |
| 8119 | MISSISSIPPI ST MSS 11/34 FIXED 5.245 | 0.0% |
| 8120 | FHLMC MULTIFAMILY STRUCTURED P FHMS K076 A2 | 0.0% |
| 8121 | FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8 | 0.0% |
| 8122 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 A2 | 0.0% |
| 8123 | GNMA II POOL MA8569 G2 01/53 FIXED 5 | 0.0% |
| 8124 | EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095 | 0.0% |
| 8125 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | 0.0% |
| 8126 | FNMA POOL AS4170 FN 12/44 FIXED 4 | 0.0% |
| 8127 | GNMA II POOL MA2224 G2 09/44 FIXED 4 | 0.0% |
| 8128 | GNMA II POOL MA3375 G2 01/46 FIXED 3 | 0.0% |
| 8129 | NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 | 0.0% |
| 8130 | LINDE INC/CT COMPANY GUAR 08/50 2 | 0.0% |
| 8131 | FED HM LN PC POOL G61351 FG 03/46 FIXED 4 | 0.0% |
| 8132 | FED HM LN PC POOL G07387 FG 04/42 FIXED 4 | 0.0% |
| 8133 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | 0.0% |
| 8134 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | 0.0% |
| 8135 | AGREE LP COMPANY GUAR 06/35 5.6 | 0.0% |
| 8136 | FED HM LN PC POOL ZL5671 FR 04/43 FIXED 3.5 | 0.0% |
| 8137 | GNMA II POOL 004882 G2 12/40 FIXED 4 | 0.0% |
| 8138 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875 | 0.0% |
| 8139 | CNOOC FINANCE 2014 ULC COMPANY GUAR 04/44 4.875 | 0.0% |
| 8140 | UNIV OF NEBRASKA NE FACS CORP UNIHGR 10/49 FIXED 3.037 | 0.0% |
| 8141 | NVIDIA CORP SR UNSECURED 06/33 4.75 | 0.0% |
| 8142 | PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 | 0.0% |
| 8143 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6 | 0.0% |
| 8144 | HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | 0.0% |
| 8145 | FED HM LN PC POOL G08333 FG 03/39 FIXED 5 | 0.0% |
| 8146 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | 0.0% |
| 8147 | GNMA II POOL MA8098 G2 06/52 FIXED 3 | 0.0% |
| 8148 | SEMPRA JR SUBORDINA 10/54 VAR | 0.0% |
| 8149 | FNMA POOL 930982 FN 04/39 FIXED 4.5 | 0.0% |
| 8150 | FNMA POOL CA7587 FN 11/50 FIXED 1.5 | 0.0% |
| 8151 | UNUM GROUP SR UNSECURED 06/54 6 | 0.0% |
| 8152 | FNMA POOL AE0349 FN 04/40 FIXED VAR | 0.0% |
| 8153 | GATX CORP SR UNSECURED 06/30 4 | 0.0% |
| 8154 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5 | 0.0% |
| 8155 | CENCORA INC SR UNSECURED 02/29 3.95 | 0.0% |
| 8156 | CALIFORNIA ST CAS 03/38 FIXED OID 5.125 | 0.0% |
| 8157 | BANNER HEALTH UNSECURED 01/50 3.181 | 0.0% |
| 8158 | DUKE ENERGY NC ST FDG II SR SECURED 07/37 4.226 | 0.0% |
| 8159 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/57 FIXED 4.229 | 0.0% |
| 8160 | ATMOS ENERGY CORP SR UNSECURED 01/56 5.45 | 0.0% |
| 8161 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | 0.0% |
| 8162 | FED HM LN PC POOL Q30391 FG 12/44 FIXED 3.5 | 0.0% |
| 8163 | AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1 | 0.0% |
| 8164 | FNMA POOL AS2730 FN 06/44 FIXED 4.5 | 0.0% |
| 8165 | FED HM LN PC POOL ZL5996 FR 05/43 FIXED 3.5 | 0.0% |
| 8166 | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | 0.0% |
| 8167 | GNMA II POOL MA7255 G2 03/51 FIXED 2.5 | 0.0% |
| 8168 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/51 3.35 | 0.0% |
| 8169 | OKLAHOMA ST DEV FIN AUTH OKSDEV 02/45 FIXED 4.851 | 0.0% |
| 8170 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | 0.0% |
| 8171 | PG+E WILDFIRE RECOVERY SR SECURED 06/33 4.022 | 0.0% |
| 8172 | GNMA II POOL MA2602 G2 02/45 FIXED 4 | 0.0% |
| 8173 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5 | 0.0% |
| 8174 | NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1 | 0.0% |
| 8175 | FNMA POOL FM8839 FN 09/51 FIXED VAR | 0.0% |
| 8176 | FED HM LN PC POOL G08794 FG 12/47 FIXED 4.5 | 0.0% |
| 8177 | BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5 | 0.0% |
| 8178 | OKLAHOMA ST DEV FIN AUTH OKSDEV 06/44 FIXED 4.623 | 0.0% |
| 8179 | JOHNSON + JOHNSON SR UNSECURED 05/41 4.85 | 0.0% |
| 8180 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | 0.0% |
| 8181 | GNMA II POOL MA4720 G2 09/47 FIXED 4 | 0.0% |
| 8182 | FNMA POOL FM2094 FN 12/49 FIXED VAR | 0.0% |
| 8183 | FNMA POOL AO5929 FN 06/42 FIXED 3 | 0.0% |
| 8184 | FED HM LN PC POOL SD7517 FR 05/50 FIXED 3 | 0.0% |
| 8185 | FNMA POOL CA1231 FN 02/38 FIXED 3.5 | 0.0% |
| 8186 | FNMA POOL BM4340 FN 03/47 FIXED VAR | 0.0% |
| 8187 | KINDER MORGAN INC COMPANY GUAR 06/35 5.85 | 0.0% |
| 8188 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | 0.0% |
| 8189 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.0% |
| 8190 | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | 0.0% |
| 8191 | FNMA POOL BQ2046 FN 09/50 FIXED 2 | 0.0% |
| 8192 | CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5 | 0.0% |
| 8193 | FED HM LN PC POOL Q52093 FG 11/47 FIXED 3.5 | 0.0% |
| 8194 | CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A3 | 0.0% |
| 8195 | FED HM LN PC POOL G08780 FG 09/47 FIXED 4 | 0.0% |
| 8196 | HERSHEY COMPANY SR UNSECURED 08/46 3.375 | 0.0% |
| 8197 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/60 FIXED 3.256 | 0.0% |
| 8198 | GXO LOGISTICS INC SR UNSECURED 07/31 2.65 | 0.0% |
| 8199 | SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 4.637 | 0.0% |
| 8200 | FNMA POOL AE0392 FN 12/39 FIXED VAR | 0.0% |
| 8201 | FNMA POOL AL4296 FN 07/41 FIXED VAR | 0.0% |
| 8202 | FNMA POOL AS2705 FN 06/44 FIXED 4 | 0.0% |
| 8203 | GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95 | 0.0% |
| 8204 | COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25 | 0.0% |
| 8205 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15 | 0.0% |
| 8206 | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | 0.0% |
| 8207 | INDIANA ST FIN AUTH REVENUE INSFIN 01/51 FIXED 3.051 | 0.0% |
| 8208 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/20 FIXED 3.706 | 0.0% |
| 8209 | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4.787 | 0.0% |
| 8210 | FANNIEMAE ACES FNA 2022 M1 A2 | 0.0% |
| 8211 | GNMA II POOL MA2678 G2 03/45 FIXED 3.5 | 0.0% |
| 8212 | FEDERAL FARM CREDIT BANK BONDS 06/35 1.79 | 0.0% |
| 8213 | MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375 | 0.0% |
| 8214 | WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8 | 0.0% |
| 8215 | VENTAS REALTY LP COMPANY GUAR 02/36 5 | 0.0% |
| 8216 | FED HM LN PC POOL G18581 FG 01/31 FIXED 2.5 | 0.0% |
| 8217 | KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35 | 0.0% |
| 8218 | GNMA POOL 487847 GN 04/39 FIXED 5 | 0.0% |
| 8219 | MID AMERICA APARTMENTS SR UNSECURED 03/34 5 | 0.0% |
| 8220 | FNMA POOL MA2136 FN 01/45 FIXED 3.5 | 0.0% |
| 8221 | FED HM LN PC POOL G08838 FG 09/48 FIXED 5 | 0.0% |
| 8222 | FNMA POOL BP9659 FN 07/50 FIXED 2.5 | 0.0% |
| 8223 | FNMA POOL MA3442 FN 08/48 FIXED 3.5 | 0.0% |
| 8224 | FED HM LN PC POOL A95734 FG 12/40 FIXED 4 | 0.0% |
| 8225 | GNMA II POOL MA1375 G2 10/43 FIXED 3.5 | 0.0% |
| 8226 | FNMA POOL 725228 FN 03/34 FIXED VAR | 0.0% |
| 8227 | BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3 | 0.0% |
| 8228 | KANSAS ST DEV FIN AUTH REVENUE KSSDEV 04/45 FIXED 4.927 | 0.0% |
| 8229 | GNMA II POOL MA2445 G2 12/44 FIXED 3.5 | 0.0% |
| 8230 | FED HM LN PC POOL G07527 FG 10/43 FIXED 3 | 0.0% |
| 8231 | INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95 | 0.0% |
| 8232 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | 0.0% |
| 8233 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/51 FIXED 3.204 | 0.0% |
| 8234 | FNMA POOL MA2121 FN 12/34 FIXED 4 | 0.0% |
| 8235 | FED HM LN PC POOL Q17675 FG 04/43 FIXED 3.5 | 0.0% |
| 8236 | CALIFORNIA ST UNIV REVENUE CASHGR 11/47 FIXED 3.899 | 0.0% |
| 8237 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/49 FIXED 6.718 | 0.0% |
| 8238 | FED HM LN PC POOL Q05340 FG 12/41 FIXED 3.5 | 0.0% |
| 8239 | ABBVIE INC SR UNSECURED 03/56 5.55 | 0.0% |
| 8240 | APA CORP SR UNSECURED 04/43 4.75 | 0.0% |
| 8241 | INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6 | 0.0% |
| 8242 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458 | 0.0% |
| 8243 | GNMA POOL AD4337 GN 04/43 FIXED 3 | 0.0% |
| 8244 | FNMA POOL AS7248 FN 05/46 FIXED 4 | 0.0% |
| 8245 | FED HM LN PC POOL G04951 FG 11/38 FIXED 5 | 0.0% |
| 8246 | FED HM LN PC POOL G04385 FG 07/38 FIXED 5.5 | 0.0% |
| 8247 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | 0.0% |
| 8248 | FNMA POOL AS4418 FN 02/45 FIXED 4 | 0.0% |
| 8249 | FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.5 | 0.0% |
| 8250 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85 | 0.0% |
| 8251 | FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 | 0.0% |
| 8252 | CLAREMONT MCKENNA UNSECURED 01/22 3.775 | 0.0% |
| 8253 | FNMA POOL AQ9301 FN 01/43 FIXED 3 | 0.0% |
| 8254 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | 0.0% |
| 8255 | GNMA POOL 745068 GN 06/40 FIXED 4.5 | 0.0% |
| 8256 | MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 | 0.0% |
| 8257 | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 3.82 | 0.0% |
| 8258 | FEDERAL FARM CREDIT BANK BONDS 08/30 1.15 | 0.0% |
| 8259 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | 0.0% |
| 8260 | FANNIEMAE ACES FNA 2018 M1 A2 | 0.0% |
| 8261 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | 0.0% |
| 8262 | FED HM LN PC POOL G08540 FG 08/43 FIXED 3 | 0.0% |
| 8263 | GNMA II POOL MA3035 G2 08/45 FIXED 4 | 0.0% |
| 8264 | FNMA POOL AB9237 FN 05/43 FIXED 3 | 0.0% |
| 8265 | FNMA POOL AU1628 FN 07/43 FIXED 3 | 0.0% |
| 8266 | REALTY INCOME CORP SR UNSECURED 09/54 5.375 | 0.0% |
| 8267 | GNMA II POOL MA2677 G2 03/45 FIXED 3 | 0.0% |
| 8268 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 3.144 | 0.0% |
| 8269 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05 | 0.0% |
| 8270 | GNMA II POOL MA3309 G2 12/45 FIXED 3 | 0.0% |
| 8271 | FED HM LN PC POOL G08588 FG 05/44 FIXED 4 | 0.0% |
| 8272 | FNMA POOL AD0496 FN 10/39 FIXED VAR | 0.0% |
| 8273 | FNMA POOL AE7731 FN 11/40 FIXED 4.5 | 0.0% |
| 8274 | FNMA POOL AS4488 FN 02/30 FIXED 2.5 | 0.0% |
| 8275 | GNMA II POOL MA2444 G2 12/44 FIXED 3 | 0.0% |
| 8276 | GNMA II POOL MA4383 G2 04/47 FIXED 4 | 0.0% |
| 8277 | FNMA POOL AV8196 FN 02/44 FIXED 4.5 | 0.0% |
| 8278 | GNMA II POOL MA6042 G2 07/49 FIXED 5 | 0.0% |
| 8279 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | 0.0% |
| 8280 | FNMA POOL 995738 FN 12/38 FIXED VAR | 0.0% |
| 8281 | FNMA POOL AB9187 FN 04/43 FIXED 3 | 0.0% |
| 8282 | DTE ELECTRIC CO 1ST MORTGAGE 03/50 2.95 | 0.0% |
| 8283 | FNMA POOL AX7677 FN 01/45 FIXED 3.5 | 0.0% |
| 8284 | ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2 | 0.0% |
| 8285 | FNMA POOL AL8706 FN 03/29 FIXED VAR | 0.0% |
| 8286 | FNMA POOL AL0160 FN 05/41 FIXED VAR | 0.0% |
| 8287 | FNMA POOL AS3292 FN 09/44 FIXED 4 | 0.0% |
| 8288 | HOUSTON TX HOU 03/32 FIXED 6.29 | 0.0% |
| 8289 | FNMA POOL MA2176 FN 02/35 FIXED 3 | 0.0% |
| 8290 | PROLOGIS LP SR UNSECURED 01/35 5 | 0.0% |
| 8291 | GNMA II POOL MA1600 G2 01/44 FIXED 3.5 | 0.0% |
| 8292 | FED HM LN PC POOL G08609 FG 10/44 FIXED 3.5 | 0.0% |
| 8293 | FNMA POOL AB4307 FN 01/42 FIXED 4 | 0.0% |
| 8294 | GNMA II POOL 004696 G2 05/40 FIXED 4.5 | 0.0% |
| 8295 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | 0.0% |
| 8296 | KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/51 FIXED 2.774 | 0.0% |
| 8297 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 0.0% |
| 8298 | FED HM LN PC POOL C91440 FG 03/32 FIXED 3.5 | 0.0% |
| 8299 | FNMA POOL MA4094 FN 08/40 FIXED 2.5 | 0.0% |
| 8300 | FNMA POOL BR0965 FN 04/36 FIXED 1.5 | 0.0% |
| 8301 | GNMA II POOL MA3599 G2 04/46 FIXED 4.5 | 0.0% |
| 8302 | GNMA II POOL MA3598 G2 04/46 FIXED 4 | 0.0% |
| 8303 | FED HM LN PC POOL C09070 FG 12/44 FIXED 4 | 0.0% |
| 8304 | FNMA POOL AS0427 FN 09/43 FIXED 4.5 | 0.0% |
| 8305 | GNMA II POOL MA1760 G2 03/44 FIXED 3.5 | 0.0% |
| 8306 | FED HM LN PC POOL Q18537 FG 05/43 FIXED 3.5 | 0.0% |
| 8307 | FREDDIE MAC NOTES 01/29 4 | 0.0% |
| 8308 | FNMA POOL AL6951 FN 10/43 FIXED VAR | 0.0% |
| 8309 | FNMA POOL AQ9345 FN 01/43 FIXED 3.5 | 0.0% |
| 8310 | GNMA II POOL MA3036 G2 08/45 FIXED 4.5 | 0.0% |
| 8311 | FED HM LN PC POOL V80326 FG 08/43 FIXED 3.5 | 0.0% |
| 8312 | ASSURANT INC SR UNSECURED 02/36 5.55 | 0.0% |
| 8313 | FNMA POOL AX3162 FN 10/44 FIXED 4 | 0.0% |
| 8314 | GNMA POOL AN1007 GN 05/45 FIXED 4 | 0.0% |
| 8315 | GNMA II POOL MA2601 G2 02/45 FIXED 3.5 | 0.0% |
| 8316 | FED HM LN PC POOL G60195 FG 06/42 FIXED 4 | 0.0% |
| 8317 | GNMA II POOL MA1840 G2 04/44 FIXED 4.5 | 0.0% |
| 8318 | FNMA POOL AL1341 FN 01/42 FIXED VAR | 0.0% |
| 8319 | FED HM LN PC POOL G04264 FG 04/38 FIXED 5.5 | 0.0% |
| 8320 | AUTODESK INC SR UNSECURED 01/30 2.85 | 0.0% |
| 8321 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 | 0.0% |
| 8322 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | 0.0% |
| 8323 | FED HM LN PC POOL G18550 FG 04/30 FIXED 3 | 0.0% |
| 8324 | GNMA II POOL MA1923 | 0.0% |
| 8325 | FNMA POOL AU1759 FN 06/43 FIXED 3 | 0.0% |
| 8326 | FED HM LN PC POOL G08591 FG 06/44 FIXED 3.5 | 0.0% |
| 8327 | FREDDIE MAC NOTES 03/29 4.15 | 0.0% |
| 8328 | UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.767 | 0.0% |
| 8329 | FED HM LN PC POOL G08632 FG 03/45 FIXED 3.5 | 0.0% |
| 8330 | FNMA POOL AW8597 FN 08/29 FIXED 3 | 0.0% |
| 8331 | FED HM LN PC POOL G04013 FG 01/38 FIXED 5.5 | 0.0% |
| 8332 | FNMA POOL MA3240 FN 01/48 FIXED 4.5 | 0.0% |
| 8333 | IDAHO ENERGY RESOURCES AUTH TR IERPWR 09/46 FIXED 2.861 | 0.0% |
| 8334 | FNMA POOL MA3122 FN 09/47 FIXED 4.5 | 0.0% |
| 8335 | FNMA POOL MA4054 FN 06/40 FIXED 2.5 | 0.0% |
| 8336 | FNMA POOL AS7108 FN 05/46 FIXED 4 | 0.0% |
| 8337 | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 1 A3 | 0.0% |
| 8338 | FNMA POOL MA2197 FN 03/35 FIXED 3 | 0.0% |
| 8339 | GNMA II POOL MA3310 G2 12/45 FIXED 3.5 | 0.0% |
| 8340 | OREGON ST SCH BRDS ASSN SHORT ORSEDU 06/28 FIXED 5.68 | 0.0% |
| 8341 | CHEVRON USA INC COMPANY GUAR 08/50 2.343 | 0.0% |
| 8342 | FHLMC MULTIFAMILY STRUCTURED P FHMS K105 A2 | 0.0% |
| 8343 | FNMA POOL AS7452 FN 04/31 FIXED 3 | 0.0% |
| 8344 | GNMA II POOL MA1997 G2 06/44 FIXED 4.5 | 0.0% |
| 8345 | FNMA POOL FM3058 FN 03/49 FIXED VAR | 0.0% |
| 8346 | FED HM LN PC POOL ZA4425 FR 12/43 FIXED 4 | 0.0% |
| 8347 | GNMA POOL 677101 GN 07/38 FIXED 5.5 | 0.0% |
| 8348 | FANNIEMAE ACES FNA 2021 M1 A2 | 0.0% |
| 8349 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40 FIXED 6.814 | 0.0% |
| 8350 | FED HM LN PC POOL Q35136 FG 08/45 FIXED 3.5 | 0.0% |
| 8351 | FNMA POOL AE6086 FN 10/40 FIXED 4.5 | 0.0% |
| 8352 | FNMA POOL AL9848 FN 03/47 FIXED VAR | 0.0% |
| 8353 | FNMA POOL 829181 FN 07/35 FIXED 5.5 | 0.0% |
| 8354 | FNMA POOL BR7662 FN 04/36 FIXED 2 | 0.0% |
| 8355 | FED HM LN PC POOL G18524 FG 09/29 FIXED 3 | 0.0% |
| 8356 | FNMA POOL AS3637 FN 10/44 FIXED 4 | 0.0% |
| 8357 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/44 FIXED 6.449 | 0.0% |
| 8358 | GNMA POOL 743761 GN 11/40 FIXED 4 | 0.0% |
| 8359 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0.0% |
| 8360 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | 0.0% |
| 8361 | FNMA POOL AS4375 FN 02/45 FIXED 4 | 0.0% |
| 8362 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5 | 0.0% |
| 8363 | FED HM LN PC POOL G08676 FG 11/45 FIXED 3.5 | 0.0% |
| 8364 | FED HM LN PC POOL A94605 FG 10/40 FIXED 4 | 0.0% |
| 8365 | FNMA POOL AY8282 FN 06/30 FIXED 3 | 0.0% |
| 8366 | BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31 6.5 | 0.0% |
| 8367 | FED HM LN PC POOL G08798 FG 01/48 FIXED 4.5 | 0.0% |
| 8368 | FED HM LN PC POOL G18529 FG 10/29 FIXED 2.5 | 0.0% |
| 8369 | FNMA POOL AB0281 FN 02/37 FIXED 6 | 0.0% |
| 8370 | MASSACHUSETTS ST MAS 09/49 FIXED 2.9 | 0.0% |
| 8371 | REGL TRANSPRTN DIST CO SALES T REGTRN 11/50 FIXED 5.844 | 0.0% |
| 8372 | GNMA II POOL MA4721 G2 09/47 FIXED 4.5 | 0.0% |
| 8373 | BANK BANK 2019 BN20 A3 | 0.0% |
| 8374 | FNMA POOL AV0631 FN 11/28 FIXED 3 | 0.0% |
| 8375 | BANK BANK 2019 BN22 A4 | 0.0% |
| 8376 | FNMA POOL MA3058 FN 07/47 FIXED 4 | 0.0% |
| 8377 | FED HM LN PC POOL G04126 FG 06/37 FIXED 6 | 0.0% |
| 8378 | FNMA POOL MA2738 FN 09/36 FIXED 3 | 0.0% |
| 8379 | FED HM LN PC POOL ZS3325 FR 10/41 FIXED 3.5 | 0.0% |
| 8380 | FED HM LN PC POOL G08803 FG 03/48 FIXED 3 | 0.0% |
| 8381 | FNMA POOL AB9512 FN 05/43 FIXED 3.5 | 0.0% |
| 8382 | GNMA POOL AO7568 GN 08/45 FIXED 3 | 0.0% |
| 8383 | FNMA POOL AS6311 FN 12/45 FIXED 3.5 | 0.0% |
| 8384 | GNMA II POOL MA4005 G2 10/46 FIXED 4 | 0.0% |
| 8385 | FNMA POOL AD7784 FN 07/40 FIXED 5 | 0.0% |
| 8386 | FED HM LN PC POOL J30583 FG 02/30 FIXED 3.5 | 0.0% |
| 8387 | FNMA POOL AS6652 FN 02/46 FIXED 3.5 | 0.0% |
| 8388 | FNMA POOL MA0562 FN 11/40 FIXED 4.5 | 0.0% |
| 8389 | GNMA POOL AD2336 GN 04/43 FIXED 3.5 | 0.0% |
| 8390 | FNMA POOL AP9736 FN 10/42 FIXED 3.5 | 0.0% |
| 8391 | FNMA POOL AS5355 FN 07/30 FIXED 2.5 | 0.0% |
| 8392 | FNMA POOL AS2954 FN 07/44 FIXED 4 | 0.0% |
| 8393 | BRITISH COLUMBIA PROV OF SR UNSECURED 01/31 1.3 | 0.0% |
| 8394 | FNMA POOL AS2959 FN 07/44 FIXED 4 | 0.0% |
| 8395 | GNMA II POOL MA1922 G2 05/44 FIXED 5 | 0.0% |
| 8396 | GNMA II POOL MA3243 G2 11/45 FIXED 3 | 0.0% |
| 8397 | FED HM LN PC POOL Q26319 FG 05/44 FIXED 4 | 0.0% |
| 8398 | FED HM LN PC POOL G08737 FG 12/46 FIXED 3 | 0.0% |
| 8399 | FNMA POOL AL7767 FN 06/44 FIXED VAR | 0.0% |
| 8400 | FED HM LN PC POOL G18532 FG 11/29 FIXED 3.5 | 0.0% |
| 8401 | GNMA II POOL MA2374 G2 11/44 FIXED 5 | 0.0% |
| 8402 | FNMA POOL AR7206 FN 04/43 FIXED 3 | 0.0% |
| 8403 | FNMA POOL AC1876 FN 09/39 FIXED 4 | 0.0% |
| 8404 | GNMA POOL 783276 GN 03/41 FIXED 4.5 | 0.0% |
| 8405 | FED HM LN PC POOL Q34165 FG 06/45 FIXED 4 | 0.0% |
| 8406 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | 0.0% |
| 8407 | FNMA POOL BN4309 FN 01/49 FIXED 4.5 | 0.0% |
| 8408 | FNMA POOL AZ2947 FN 09/45 FIXED 4 | 0.0% |
| 8409 | GNMA II POOL MA2447 G2 12/44 FIXED 4.5 | 0.0% |
| 8410 | SCE RECOVERY FUNDING LLC SR SECURED 06/42 4.697 | 0.0% |
| 8411 | GNMA POOL AD7260 GN 03/43 FIXED 3 | 0.0% |
| 8412 | GNMA II POOL MA0462 G2 10/42 FIXED 3.5 | 0.0% |
| 8413 | GNMA POOL AC3737 GN 12/42 FIXED 3 | 0.0% |
| 8414 | GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | 0.0% |
| 8415 | GNMA II POOL MA5467 G2 09/48 FIXED 4.5 | 0.0% |
| 8416 | FED HM LN PC POOL G05484 FG 06/39 FIXED 4.5 | 0.0% |
| 8417 | GNMA II POOL 005175 G2 09/41 FIXED 4.5 | 0.0% |
| 8418 | FED HM LN PC POOL G06085 FG 09/38 FIXED 6.5 | 0.0% |
| 8419 | FNMA POOL AL9107 FN 03/46 FIXED VAR | 0.0% |
| 8420 | FNMA POOL MA1685 FN 12/43 FIXED 3.5 | 0.0% |
| 8421 | FNMA POOL AS6675 FN 02/46 FIXED 4 | 0.0% |
| 8422 | FED HM LN PC POOL Q28607 FG 09/44 FIXED 3.5 | 0.0% |
| 8423 | AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2 | 0.0% |
| 8424 | FNMA POOL AT4145 FN 06/43 FIXED 3 | 0.0% |
| 8425 | FNMA POOL AU2171 FN 08/28 FIXED 2.5 | 0.0% |
| 8426 | FED HM LN PC POOL G03854 FG 02/38 FIXED 5 | 0.0% |
| 8427 | FNMA POOL AB3938 FN 11/41 FIXED 3.5 | 0.0% |
| 8428 | FNMA POOL MA3357 FN 05/48 FIXED 4 | 0.0% |
| 8429 | FNMA POOL AS0203 FN 08/43 FIXED 3 | 0.0% |
| 8430 | FNMA POOL 890756 FN 12/35 FIXED VAR | 0.0% |
| 8431 | CARLISLE COS INC SR UNSECURED 09/40 5.55 | 0.0% |
| 8432 | FED HM LN PC POOL A88071 FG 08/39 FIXED 4 | 0.0% |
| 8433 | FNMA POOL AU1661 FN 07/28 FIXED 2.5 | 0.0% |
| 8434 | FNMA POOL MA3777 FN 09/49 FIXED 4.5 | 0.0% |
| 8435 | FNMA POOL MA1273 FN 12/42 FIXED 3.5 | 0.0% |
| 8436 | GNMA POOL 782483 GN 12/38 FIXED 5 | 0.0% |
| 8437 | GNMA POOL 770402 GN 06/41 FIXED 4.5 | 0.0% |
| 8438 | FNMA POOL AB3740 FN 06/41 FIXED 3.5 | 0.0% |
| 8439 | FNMA POOL AS5183 FN 06/45 FIXED 3.5 | 0.0% |
| 8440 | FED HM LN PC POOL A68323 FG 11/37 FIXED 6 | 0.0% |
| 8441 | FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | 0.0% |
| 8442 | TUCSON ELECTRIC POWER CO SR UNSECURED 05/51 3.25 | 0.0% |
| 8443 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 A3 | 0.0% |
| 8444 | FED HM LN PC POOL G04668 FG 03/38 FIXED 5 | 0.0% |
| 8445 | FNMA POOL AZ5682 FN 08/45 FIXED 4 | 0.0% |
| 8446 | GNMA POOL 779700 GN 11/41 FIXED 4 | 0.0% |
| 8447 | AES CORP/THE SR UNSECURED 07/33 5.75 | 0.0% |
| 8448 | FED HM LN PC POOL G16422 FG 11/27 FIXED 3 | 0.0% |
| 8449 | FED HM LN PC POOL A88297 FG 09/39 FIXED 4.5 | 0.0% |
| 8450 | FNMA POOL AB6786 FN 11/42 FIXED 3.5 | 0.0% |
| 8451 | GNMA II POOL MA6039 G2 07/49 FIXED 3.5 | 0.0% |
| 8452 | FED HM LN PC POOL A71807 FG 02/38 FIXED 5 | 0.0% |
| 8453 | FED HM LN PC POOL Z40045 FG 02/39 FIXED 5 | 0.0% |
| 8454 | GNMA POOL 783701 GN 06/41 FIXED 6 | 0.0% |
| 8455 | GNMA POOL AN5721 GN 06/45 FIXED 3 | 0.0% |
| 8456 | FNMA POOL 889273 FN 04/38 FIXED VAR | 0.0% |
| 8457 | FNMA POOL AL5959 FN 12/43 FIXED VAR | 0.0% |
| 8458 | FED HM LN PC POOL G08682 FG 12/45 FIXED 4 | 0.0% |
| 8459 | GNMA II POOL MA1521 G2 12/43 FIXED 3.5 | 0.0% |
| 8460 | FNMA POOL AB8615 FN 03/43 FIXED 3 | 0.0% |
| 8461 | FNMA POOL 889730 FN 06/37 FIXED VAR | 0.0% |
| 8462 | GNMA POOL AH2000 GN 01/44 FIXED 3.5 | 0.0% |
| 8463 | FNMA POOL AU3781 FN 08/28 FIXED 2.5 | 0.0% |
| 8464 | FNMA POOL AT2128 FN 04/43 FIXED 3.5 | 0.0% |
| 8465 | FNMA POOL AB9402 FN 05/33 FIXED 3 | 0.0% |
| 8466 | FNMA POOL AW8351 FN 09/29 FIXED 3 | 0.0% |
| 8467 | GNMA II POOL MA3107 G2 09/45 FIXED 4.5 | 0.0% |
| 8468 | FNMA POOL AK2561 FN 02/42 FIXED 4 | 0.0% |
| 8469 | FED HM LN PC POOL V60494 FG 02/29 FIXED 3 | 0.0% |
| 8470 | FED HM LN PC POOL J32243 FG 07/30 FIXED 3 | 0.0% |
| 8471 | FNMA POOL 758596 FN 03/35 FIXED 6 | 0.0% |
| 8472 | FED HM LN PC POOL G08848 FG 11/48 FIXED 4.5 | 0.0% |
| 8473 | FED HM LN PC POOL G18518 FG 07/29 FIXED 3 | 0.0% |
| 8474 | FNMA POOL AS8129 FN 10/46 FIXED 3.5 | 0.0% |
| 8475 | FNMA POOL AU1632 FN 07/43 FIXED 3 | 0.0% |
| 8476 | GNMA II POOL MA6090 G2 08/49 FIXED 3.5 | 0.0% |
| 8477 | FNMA POOL BA3031 FN 12/45 FIXED 3.5 | 0.0% |
| 8478 | GNMA II POOL MA3874 G2 08/46 FIXED 3.5 | 0.0% |
| 8479 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | 0.0% |
| 8480 | FNMA POOL AH9700 FN 04/31 FIXED 4.5 | 0.0% |
| 8481 | GNMA II POOL MA3736 G2 06/46 FIXED 3.5 | 0.0% |
| 8482 | FED HM LN PC POOL G08759 FG 04/47 FIXED 4.5 | 0.0% |
| 8483 | GNMA II POOL MA5332 G2 07/48 FIXED 5 | 0.0% |
| 8484 | FNMA POOL AE5840 FN 10/40 FIXED 4.5 | 0.0% |
| 8485 | GNMA II POOL MA5652 G2 12/48 FIXED 4.5 | 0.0% |
| 8486 | FNMA POOL MA2448 FN 11/30 FIXED 3 | 0.0% |
| 8487 | FNMA POOL MA3415 FN 07/48 FIXED 4 | 0.0% |
| 8488 | GNMA POOL 783613 GN 01/42 FIXED 4.5 | 0.0% |
| 8489 | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | 0.0% |
| 8490 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49 FIXED 2.439 | 0.0% |
| 8491 | FED HM LN PC POOL G08786 FG 10/47 FIXED 4.5 | 0.0% |
| 8492 | FNMA POOL AS3117 FN 08/29 FIXED 3 | 0.0% |
| 8493 | FED HM LN PC POOL G07568 FG 09/41 FIXED 4.5 | 0.0% |
| 8494 | FNMA POOL AU8074 FN 09/43 FIXED 4 | 0.0% |
| 8495 | FED HM LN PC POOL A83067 FG 11/38 FIXED 5 | 0.0% |
| 8496 | FED HM LN PC POOL G30646 FG 05/33 FIXED 3 | 0.0% |
| 8497 | FED HM LN PC POOL G08831 FG 08/48 FIXED 4 | 0.0% |
| 8498 | FED HM LN PC POOL A95308 FG 12/40 FIXED 4 | 0.0% |
| 8499 | FNMA POOL MA3467 FN 09/48 FIXED 4 | 0.0% |
| 8500 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 2.919 | 0.0% |
| 8501 | FED HM LN PC POOL A85727 FG 04/39 FIXED 5.5 | 0.0% |
| 8502 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.175 | 0.0% |
| 8503 | GNMA POOL 720107 GN 06/39 FIXED 4.5 | 0.0% |
| 8504 | FNMA POOL AU3779 FN 08/28 FIXED 2.5 | 0.0% |
| 8505 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 09/47 FIXED 3.225 | 0.0% |
| 8506 | FNMA POOL 735230 FN 02/35 FIXED VAR | 0.0% |
| 8507 | FNMA POOL AH3394 FN 01/41 FIXED 4 | 0.0% |
| 8508 | FNMA POOL AV2302 FN 12/43 FIXED 4.5 | 0.0% |
| 8509 | FED HM LN PC POOL G08757 FG 04/47 FIXED 3.5 | 0.0% |
| 8510 | GNMA II POOL MA3664 G2 05/46 FIXED 4 | 0.0% |
| 8511 | FNMA POOL AL5250 FN 10/28 FIXED VAR | 0.0% |
| 8512 | FNMA POOL AC1877 FN 09/39 FIXED 4.5 | 0.0% |
| 8513 | FNMA POOL 256749 FN 06/37 FIXED 6 | 0.0% |
| 8514 | FNMA POOL BC0825 FN 04/46 FIXED 3.5 | 0.0% |
| 8515 | GNMA II POOL MA1761 G2 03/44 FIXED 4 | 0.0% |
| 8516 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95 | 0.0% |
| 8517 | FED HM LN PC POOL A91165 FG 02/40 FIXED 5 | 0.0% |
| 8518 | FNMA POOL AH3783 FN 01/41 FIXED 4 | 0.0% |
| 8519 | FNMA POOL 745432 FN 04/36 FIXED VAR | 0.0% |
| 8520 | FNMA POOL 821761 FN 06/35 FIXED 6 | 0.0% |
| 8521 | GNMA II POOL MA1377 G2 10/43 FIXED 4.5 | 0.0% |
| 8522 | FED HM LN PC POOL Q04088 FG 10/41 FIXED 3.5 | 0.0% |
| 8523 | FNMA POOL BE1265 FN 11/46 FIXED 3.5 | 0.0% |
| 8524 | GNMA POOL 698402 GN 07/39 FIXED 4.5 | 0.0% |
| 8525 | FNMA POOL AS6527 FN 01/46 FIXED 4 | 0.0% |
| 8526 | FNMA POOL AS4928 FN 05/45 FIXED 3.5 | 0.0% |
| 8527 | FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5 | 0.0% |
| 8528 | FNMA POOL AY0018 FN 01/30 FIXED 3.5 | 0.0% |
| 8529 | FED HM LN PC POOL Q20542 FG 07/43 FIXED 3 | 0.0% |
| 8530 | GNMA II POOL AO1099 G2 09/45 FIXED 3.5 | 0.0% |
| 8531 | FNMA POOL 889274 FN 12/35 FIXED VAR | 0.0% |
| 8532 | FED HM LN PC POOL G06669 FG 09/39 FIXED 6.5 | 0.0% |
| 8533 | FED HM LN PC POOL A90222 FG 12/39 FIXED 4.5 | 0.0% |
| 8534 | FED HM LN PC POOL Q41903 FG 07/46 FIXED 3.5 | 0.0% |
| 8535 | FNMA POOL AT0859 FN 06/43 FIXED 3 | 0.0% |
| 8536 | FNMA POOL MA5192 FN 11/53 FIXED 6.5 | 0.0% |
| 8537 | FED HM LN PC POOL G18592 FG 03/31 FIXED 3 | 0.0% |
| 8538 | FNMA POOL AV0662 FN 12/43 FIXED 4 | 0.0% |
| 8539 | FNMA POOL AS5411 FN 07/30 FIXED 2.5 | 0.0% |
| 8540 | FNMA POOL AC8518 FN 12/39 FIXED 5 | 0.0% |
| 8541 | FNMA POOL AZ3017 FN 06/45 FIXED 3 | 0.0% |
| 8542 | FNMA POOL AL4260 FN 09/36 FIXED VAR | 0.0% |
| 8543 | FED HM LN PC POOL A71408 FG 01/38 FIXED 5.5 | 0.0% |
| 8544 | FNMA POOL AL0292 FN 05/41 FIXED VAR | 0.0% |
| 8545 | FNMA POOL AB8552 FN 03/28 FIXED 2.5 | 0.0% |
| 8546 | FNMA POOL BC0823 FN 04/46 FIXED 3.5 | 0.0% |
| 8547 | FED HM LN PC POOL A56495 FG 01/37 FIXED 5.5 | 0.0% |
| 8548 | GNMA POOL 729011 GN 02/40 FIXED 4.5 | 0.0% |
| 8549 | FED HM LN PC POOL Q42596 FG 08/46 FIXED 3.5 | 0.0% |
| 8550 | PEPSICO INC SR UNSECURED 03/60 3.875 | 0.0% |
| 8551 | FNMA POOL AW3640 FN 06/29 FIXED 3 | 0.0% |
| 8552 | FED HM LN PC POOL Q40089 FG 04/46 FIXED 4 | 0.0% |
| 8553 | FNMA POOL MA2578 FN 04/46 FIXED 3.5 | 0.0% |
| 8554 | FNMA POOL AB9236 FN 05/43 FIXED 3 | 0.0% |
| 8555 | FED HM LN PC POOL V81873 FG 08/45 FIXED 4 | 0.0% |
| 8556 | GNMA II POOL MA4263 G2 02/47 FIXED 4 | 0.0% |
| 8557 | FED HM LN PC POOL Q39230 FG 03/46 FIXED 3.5 | 0.0% |
| 8558 | FNMA POOL BC4991 FN 04/46 FIXED 3.5 | 0.0% |
| 8559 | GNMA POOL 774274 GN 12/41 FIXED 4.5 | 0.0% |
| 8560 | FNMA POOL 730181 FN 05/34 FIXED 5 | 0.0% |
| 8561 | FED HM LN PC POOL G02251 FG 08/36 FIXED 6 | 0.0% |
| 8562 | FNMA POOL BC1809 FN 05/46 FIXED 3.5 | 0.0% |
| 8563 | GNMA POOL 675324 GN 04/38 FIXED 6 | 0.0% |
| 8564 | FNMA POOL AL5259 FN 05/29 FIXED VAR | 0.0% |
| 8565 | FNMA POOL BC8396 FN 04/46 FIXED 3.5 | 0.0% |
| 8566 | GNMA POOL 764992 GN 03/42 FIXED 3.5 | 0.0% |
| 8567 | FED HM LN PC POOL G05205 FG 01/39 FIXED 5 | 0.0% |
| 8568 | FED HM LN PC POOL G08693 FG 03/46 FIXED 3.5 | 0.0% |
| 8569 | FNMA POOL AB9403 FN 05/33 FIXED 3 | 0.0% |
| 8570 | FNMA POOL AK5850 FN 04/42 FIXED 3.5 | 0.0% |
| 8571 | FED HM LN PC POOL G08733 FG 11/46 FIXED 3.5 | 0.0% |
| 8572 | FED HM LN PC POOL Q40718 FG 05/46 FIXED 3.5 | 0.0% |
| 8573 | FNMA POOL AZ0968 FN 08/45 FIXED 4 | 0.0% |
| 8574 | FNMA POOL 725419 FN 10/33 FIXED VAR | 0.0% |
| 8575 | FED HM LN PC POOL A91259 FG 02/40 FIXED 4.5 | 0.0% |
| 8576 | FNMA POOL AX4110 FN 10/44 FIXED 4 | 0.0% |
| 8577 | FED HM LN PC POOL G08699 FG 03/46 FIXED 4 | 0.0% |
| 8578 | GNMA POOL 737660 GN 11/40 FIXED 4 | 0.0% |
| 8579 | FNMA POOL AV0944 FN 01/44 FIXED 4.5 | 0.0% |
| 8580 | FNMA POOL 985661 FN 06/38 FIXED 5.5 | 0.0% |
| 8581 | FED HM LN PC POOL V82617 FG 09/46 FIXED 3.5 | 0.0% |
| 8582 | FED HM LN PC POOL G18483 FG 09/28 FIXED 2.5 | 0.0% |
| 8583 | GNMA POOL 782560 GN 02/39 FIXED 5.5 | 0.0% |
| 8584 | NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A3 | 0.0% |
| 8585 | FED HM LN PC POOL G04691 FG 06/38 FIXED 5 | 0.0% |
| 8586 | GNMA POOL 734224 GN 02/41 FIXED 4.5 | 0.0% |
| 8587 | FED HM LN PC POOL G30642 FG 05/33 FIXED 3 | 0.0% |
| 8588 | GNMA II POOL MA3938 G2 09/46 FIXED 4 | 0.0% |
| 8589 | FNMA POOL AS5312 FN 07/45 FIXED 3.5 | 0.0% |
| 8590 | GNMA POOL 548510 GN 07/31 FIXED 6.5 | 0.0% |
| 8591 | FNMA POOL AW8167 FN 02/42 FIXED 3.5 | 0.0% |
| 8592 | FNMA POOL AS5729 FN 09/30 FIXED 3 | 0.0% |
| 8593 | FED HM LN PC POOL A68726 FG 11/37 FIXED 6.5 | 0.0% |
| 8594 | GNMA II POOL AO1103 G2 09/45 FIXED 3.5 | 0.0% |
| 8595 | FED HM LN PC POOL G08707 FG 05/46 FIXED 4 | 0.0% |
| 8596 | FED HM LN PC POOL G60342 FG 05/42 FIXED 4.5 | 0.0% |
| 8597 | FED HM LN PC POOL J33361 FG 12/30 FIXED 3 | 0.0% |
| 8598 | FNMA POOL 916908 FN 05/37 FIXED 5.5 | 0.0% |
| 8599 | FNMA POOL 821579 FN 06/35 FIXED 6 | 0.0% |
| 8600 | FNMA POOL AB9300 FN 05/33 FIXED 3 | 0.0% |
| 8601 | FED HM LN PC POOL A91386 FG 03/40 FIXED 4.5 | 0.0% |
| 8602 | GNMA POOL 717796 GN 06/39 FIXED 4.5 | 0.0% |
| 8603 | GNMA POOL 677205 GN 08/38 FIXED 5.5 | 0.0% |
| 8604 | FED HM LN PC POOL G08702 FG 04/46 FIXED 3.5 | 0.0% |
| 8605 | FNMA POOL 795200 FN 10/34 FIXED 5.5 | 0.0% |
| 8606 | FNMA POOL AR9247 FN 03/28 FIXED 2.5 | 0.0% |
| 8607 | FNMA POOL 815631 FN 05/35 FIXED 6 | 0.0% |
| 8608 | FNMA POOL AL9867 FN 02/32 FIXED VAR | 0.0% |
| 8609 | FNMA POOL AS0487 FN 09/28 FIXED 2.5 | 0.0% |
| 8610 | FNMA POOL AS6799 FN 03/31 FIXED 3 | 0.0% |
| 8611 | FED HM LN PC POOL G06067 FG 10/39 FIXED 5 | 0.0% |
| 8612 | GNMA POOL 745125 GN 06/40 FIXED 4 | 0.0% |
| 8613 | FED HM LN PC POOL G18587 FG 02/31 FIXED 3 | 0.0% |
| 8614 | GNMA POOL 783143 GN 10/40 FIXED 4 | 0.0% |
| 8615 | GNMA II POOL MA3737 G2 06/46 FIXED 4 | 0.0% |
| 8616 | FNMA POOL MA3090 FN 08/32 FIXED 3 | 0.0% |
| 8617 | FED HM LN PC POOL G14953 FG 01/29 FIXED 3.5 | 0.0% |
| 8618 | GNMA POOL 698340 GN 05/39 FIXED 5 | 0.0% |
| 8619 | GNMA II POOL MA3105 G2 09/45 FIXED 3.5 | 0.0% |
| 8620 | FED HM LN PC POOL A44893 FG 04/36 FIXED 5 | 0.0% |
| 8621 | FED HM LN PC POOL G60397 FG 12/45 FIXED 4 | 0.0% |
| 8622 | GNMA POOL 603786 GN 06/33 FIXED 5.5 | 0.0% |
| 8623 | FED HM LN PC POOL G18605 FG 06/31 FIXED 3 | 0.0% |
| 8624 | FED HM LN PC POOL C28911 FG 07/29 FIXED 7 | 0.0% |
| 8625 | FNMA POOL 809693 FN 02/35 FIXED 5 | 0.0% |
| 8626 | FED HM LN PC POOL Q39434 FG 03/46 FIXED 3.5 | 0.0% |
| 8627 | FED HM LN PC POOL Q02430 FG 08/41 FIXED 4 | 0.0% |
| 8628 | FNMA POOL AZ5718 FN 09/30 FIXED 3 | 0.0% |
| 8629 | FNMA POOL AL0615 FN 09/40 FIXED VAR | 0.0% |
| 8630 | FED HM LN PC POOL Q02448 FG 08/41 FIXED 4.5 | 0.0% |
| 8631 | FNMA POOL BC5090 FN 10/44 FIXED 4 | 0.0% |
| 8632 | FNMA POOL 933019 FN 10/37 FIXED 6.5 | 0.0% |
| 8633 | FNMA POOL AS6833 FN 03/46 FIXED 3.5 | 0.0% |
| 8634 | FNMA POOL AS7760 FN 08/46 FIXED 4 | 0.0% |
| 8635 | GNMA POOL 680678 GN 01/38 FIXED 6 | 0.0% |
| 8636 | FNMA POOL AA4113 FN 07/39 FIXED 4.5 | 0.0% |
| 8637 | FED HM LN PC POOL G02629 FG 01/37 FIXED 5.5 | 0.0% |
| 8638 | FED HM LN PC POOL G15100 FG 07/28 FIXED 2.5 | 0.0% |
| 8639 | FNMA POOL AS4874 FN 04/30 FIXED 3 | 0.0% |
| 8640 | FED HM LN PC POOL Q39440 FG 03/46 FIXED 4 | 0.0% |
| 8641 | FED HM LN PC POOL Q38643 FG 02/46 FIXED 3.5 | 0.0% |
| 8642 | FNMA POOL AS6795 FN 03/46 FIXED 4 | 0.0% |
| 8643 | FNMA POOL AR1829 FN 02/43 FIXED 3 | 0.0% |
| 8644 | FNMA POOL BA2164 FN 11/45 FIXED 3 | 0.0% |
| 8645 | GNMA POOL 671458 GN 08/37 FIXED 6 | 0.0% |
| 8646 | GNMA POOL 432258 GN 09/34 FIXED 6 | 0.0% |
| 8647 | GNMA POOL 712759 GN 05/39 FIXED 5 | 0.0% |
| 8648 | FNMA POOL AZ9234 FN 10/30 FIXED 3.5 | 0.0% |
| 8649 | FED HM LN PC POOL K90535 FG 05/33 FIXED 3 | 0.0% |
| 8650 | FED HM LN PC POOL Q38357 FG 01/46 FIXED 4 | 0.0% |
| 8651 | FNMA POOL 604605 FN 09/31 FIXED 6.5 | 0.0% |
| 8652 | FED HM LN PC POOL A39735 FG 11/35 FIXED 5 | 0.0% |
| 8653 | AMERITRADE HOLDING LLC SR UNSECURED 04/27 3.3 | 0.0% |
| 8654 | ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25 | 0.0% |
| 8655 | FED HM LN PC POOL G60662 FG 07/46 FIXED 3.5 | 0.0% |
| 8656 | FNMA POOL 256309 FN 07/36 FIXED 6.5 | 0.0% |
| 8657 | FED HM LN PC POOL J33315 FG 12/30 FIXED 3 | 0.0% |
| 8658 | FNMA POOL AS5717 FN 08/30 FIXED 3 | 0.0% |
| 8659 | FED HM LN PC POOL G60400 FG 01/45 FIXED 4.5 | 0.0% |
| 8660 | FED HM LN PC POOL Q42203 FG 08/46 FIXED 3.5 | 0.0% |
| 8661 | FNMA POOL AC7832 FN 12/39 FIXED 4.5 | 0.0% |
| 8662 | FED HM LN PC POOL G08600 FG 08/44 FIXED 4.5 | 0.0% |
| 8663 | GNMA II POOL AM4381 G2 05/45 FIXED 3.5 | 0.0% |
| 8664 | FED HM LN PC POOL A73116 FG 02/38 FIXED 6.5 | 0.0% |
| 8665 | FNMA POOL BC0320 FN 03/31 FIXED 3.5 | 0.0% |
| 8666 | FNMA POOL AX6122 FN 10/44 FIXED 4 | 0.0% |
| 8667 | FNMA POOL 975105 FN 06/38 FIXED 5.5 | 0.0% |
| 8668 | FNMA POOL AL8077 FN 12/29 FIXED VAR | 0.0% |
| 8669 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75 | 0.0% |
| 8670 | GNMA II POOL MA3377 G2 01/46 FIXED 4 | 0.0% |
| 8671 | FED HM LN PC POOL Q22516 FG 10/43 FIXED 4.5 | 0.0% |
| 8672 | FNMA POOL 504249 FN 09/29 FIXED 7 | 0.0% |
| 8673 | FED HM LN PC POOL Q41860 FG 07/46 FIXED 3.5 | 0.0% |
| 8674 | FNMA POOL AS7387 FN 06/46 FIXED 3.5 | 0.0% |
| 8675 | FNMA POOL AD9673 FN 07/40 FIXED 5 | 0.0% |
| 8676 | FNMA POOL AB4103 FN 12/41 FIXED 3.5 | 0.0% |
| 8677 | FNMA POOL AS5560 FN 08/30 FIXED 3 | 0.0% |
| 8678 | FED HM LN PC POOL Q42393 FG 08/46 FIXED 3.5 | 0.0% |
| 8679 | FNMA POOL BC2819 FN 09/46 FIXED 4 | 0.0% |
| 8680 | FNMA POOL AS6174 FN 11/30 FIXED 3.5 | 0.0% |
| 8681 | FNMA POOL BA2993 FN 11/30 FIXED 3 | 0.0% |
| 8682 | FNMA POOL AS7648 FN 08/46 FIXED 4 | 0.0% |
| 8683 | FNMA POOL AS7026 FN 04/46 FIXED 4 | 0.0% |
| 8684 | FED HM LN PC POOL G02141 FG 03/36 FIXED 6 | 0.0% |
| 8685 | FNMA POOL AL9324 FN 07/46 FIXED VAR | 0.0% |
| 8686 | FNMA POOL AJ7128 FN 12/41 FIXED 3.5 | 0.0% |
| 8687 | GNMA POOL 697897 GN 06/40 FIXED 4.5 | 0.0% |
| 8688 | FNMA POOL AD8057 FN 06/40 FIXED 5 | 0.0% |
| 8689 | FNMA POOL AX3597 FN 08/27 FIXED 3 | 0.0% |
| 8690 | FNMA POOL AS7795 FN 08/46 FIXED 4 | 0.0% |
| 8691 | FNMA POOL AD5995 FN 06/40 FIXED 5 | 0.0% |
| 8692 | FNMA POOL 926242 FN 06/40 FIXED 5 | 0.0% |
| 8693 | FED HM LN PC POOL C79962 FG 06/33 FIXED 6 | 0.0% |
| 8694 | FED HM LN PC POOL A14235 FG 10/33 FIXED 5 | 0.0% |
| 8695 | FNMA POOL BA3545 FN 12/30 FIXED 3 | 0.0% |
| 8696 | GNMA POOL 656294 GN 12/38 FIXED 5 | 0.0% |
| 8697 | FED HM LN PC POOL Q00436 FG 04/41 FIXED 4.5 | 0.0% |
| 8698 | FNMA POOL AC8573 FN 01/40 FIXED 5 | 0.0% |
| 8699 | FNMA POOL 785164 FN 07/34 FIXED 5 | 0.0% |
| 8700 | FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5 | 0.0% |
| 8701 | FNMA POOL BC4410 FN 03/31 FIXED 3.5 | 0.0% |
| 8702 | GNMA POOL 598839 GN 11/32 FIXED 6 | 0.0% |
| 8703 | FNMA POOL BA3123 FN 02/46 FIXED 3.5 | 0.0% |
| 8704 | FED HM LN PC POOL C75229 FG 01/33 FIXED 6 | 0.0% |
| 8705 | FED HM LN PC POOL C58480 FG 09/31 FIXED 7 | 0.0% |
| 8706 | FED HM LN PC POOL G03695 FG 11/37 FIXED 5.5 | 0.0% |
| 8707 | FED HM LN PC POOL G04814 FG 10/38 FIXED 5.5 | 0.0% |
| 8708 | FNMA POOL AL0934 FN 02/41 FIXED VAR | 0.0% |
| 8709 | GNMA POOL 720159 GN 07/39 FIXED 4.5 | 0.0% |
| 8710 | SKYDANCE CORP SECURED 144A 09/47 5.2 | 0.0% |
| 8711 | FED HM LN PC POOL G02596 FG 01/37 FIXED 6 | 0.0% |
| 8712 | FNMA POOL AS5412 FN 07/30 FIXED 2.5 | 0.0% |
| 8713 | FED HM LN PC POOL C74861 FG 11/32 FIXED 6 | 0.0% |
| 8714 | FNMA POOL AD5220 FN 06/40 FIXED 5 | 0.0% |
| 8715 | GNMA POOL 485685 GN 08/31 FIXED 6.5 | 0.0% |
| 8716 | FED HM LN PC POOL A82379 FG 10/38 FIXED 6 | 0.0% |
| 8717 | FED HM LN PC POOL Q04358 FG 11/41 FIXED 3.5 | 0.0% |
| 8718 | FED HM LN PC POOL G03698 FG 12/37 FIXED 6 | 0.0% |
| 8719 | FNMA POOL AR0095 FN 01/43 FIXED 3 | 0.0% |
| 8720 | FED HM LN PC POOL G01461 FG 10/32 FIXED 6 | 0.0% |
| 8721 | GNMA POOL 451807 GN 07/27 FIXED 7.5 | 0.0% |
| 8722 | GNMA POOL 783030 GN 07/40 FIXED 4 | 0.0% |
| 8723 | FED HM LN PC POOL C77285 FG 03/33 FIXED 6 | 0.0% |
| 8724 | FNMA POOL 545759 FN 07/32 FIXED VAR | 0.0% |
| 8725 | GNMA POOL 705125 GN 08/40 FIXED 4.5 | 0.0% |
| 8726 | FED HM LN PC POOL C01235 FG 08/31 FIXED 6 | 0.0% |
| 8727 | EURO CURRENCY | 0.0% |
| 8728 | GNMA POOL 708713 GN 04/39 FIXED 4.5 | 0.0% |
| 8729 | FED HM LN PC POOL C01210 FG 08/31 FIXED 6.5 | 0.0% |
| 8730 | FED HM LN PC POOL G05900 FG 03/40 FIXED 6 | 0.0% |
| 8731 | GNMA POOL 582857 GN 11/32 FIXED 6 | 0.0% |
| 8732 | FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5 | 0.0% |
| 8733 | FNMA POOL AV6139 FN 01/29 FIXED 3.5 | 0.0% |
| 8734 | FED HM LN PC POOL A84640 FG 02/39 FIXED 4.5 | 0.0% |
| 8735 | FED HM LN PC POOL G01519 FG 02/33 FIXED 6 | 0.0% |
| 8736 | FNMA POOL AH4385 FN 02/41 FIXED 4.5 | 0.0% |
| 8737 | FED HM LN PC POOL C01271 FG 12/31 FIXED 6.5 | 0.0% |
| 8738 | FED HM LN PC POOL G01477 FG 12/32 FIXED 6 | 0.0% |
| 8739 | FED HM LN PC POOL G03408 FG 12/36 FIXED 5 | 0.0% |
| 8740 | FNMA POOL AW7396 FN 01/27 FIXED 3.5 | 0.0% |
| 8741 | GNMA POOL 782150 GN 04/37 FIXED 5.5 | 0.0% |
| 8742 | LIFE STORAGE LP COMPANY GUAR 06/29 4 | 0.0% |
| 8743 | FNMA POOL 357456 FN 11/33 FIXED 5 | 0.0% |
| 8744 | FED HM LN PC POOL G08660 FG 08/45 FIXED 4 | 0.0% |
| 8745 | FED HM LN PC POOL ZT1998 FR 07/29 FIXED 4 | 0.0% |
| 8746 | FED HM LN PC POOL A14087 FG 07/33 FIXED 5.5 | 0.0% |
| 8747 | FED HM LN PC POOL A92594 FG 06/40 FIXED 4.5 | 0.0% |
| 8748 | FNMA POOL 662829 FN 10/32 FIXED 7 | 0.0% |
| 8749 | FED HM LN PC POOL G00888 FG 03/28 FIXED 7.5 | 0.0% |
| 8750 | FED HM LN PC POOL C76795 FG 02/33 FIXED 6 | 0.0% |
| 8751 | FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5 | 0.0% |
| 8752 | GNMA POOL 698099 GN 04/39 FIXED 5 | 0.0% |
| 8753 | FED HM LN PC POOL C76829 FG 01/33 FIXED 6 | 0.0% |
| 8754 | FNMA POOL 800493 FN 10/34 FIXED 5.5 | 0.0% |
| 8755 | FED HM LN PC POOL G08177 FG 12/36 FIXED 5 | 0.0% |
| 8756 | GNMA POOL 518506 GN 10/29 FIXED 7.5 | 0.0% |
| 8757 | FED HM LN PC POOL C46106 FG 11/29 FIXED 6 | 0.0% |
| 8758 | FED HM LN PC POOL C01375 FG 07/32 FIXED 6.5 | 0.0% |
| 8759 | FED HM LN PC POOL A79022 FG 07/38 FIXED 5.5 | 0.0% |
| 8760 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65 | 0.0% |
| 8761 | GNMA POOL 465934 GN 02/28 FIXED 7 | 0.0% |
| 8762 | FED HM LN PC POOL A65647 FG 09/37 FIXED 5.5 | 0.0% |
| 8763 | FED HM LN PC POOL C75371 FG 01/33 FIXED 6 | 0.0% |
| 8764 | GNMA POOL 658121 GN 10/36 FIXED 6 | 0.0% |
| 8765 | FED HM LN PC POOL G01157 FG 12/30 FIXED 6.5 | 0.0% |
| 8766 | GNMA POOL 458718 GN 12/27 FIXED 7.5 | 0.0% |
| 8767 | GNMA POOL 684668 GN 03/38 FIXED 4.5 | 0.0% |
| 8768 | FED HM LN PC POOL C35363 FG 01/30 FIXED 7 | 0.0% |
| 8769 | GNMA POOL 417005 GN 12/27 FIXED 7.5 | 0.0% |
| 8770 | SYSCO CORPORATION COMPANY GUAR 04/50 6.6 | 0.0% |
| 8771 | FNMA POOL AL1391 FN 01/27 FIXED VAR | 0.0% |
| 8772 | FED HM LN PC POOL A72748 FG 02/38 FIXED 5 | 0.0% |
| 8773 | FED HM LN PC POOL C90999 FG 11/26 FIXED 5.5 | 0.0% |
| 8774 | FNMA POOL 253673 FN 03/31 FIXED 7.5 | 0.0% |
| 8775 | FNMA POOL 607037 FN 10/31 FIXED 7 | 0.0% |
| 8776 | FNMA POOL 252644 FN 08/29 FIXED 6 | 0.0% |
| 8777 | FED HM LN PC POOL C37697 FG 04/30 FIXED 7 | 0.0% |
| 8778 | GNMA POOL 447529 GN 04/27 FIXED 7.5 | 0.0% |
| 8779 | FNMA POOL 545197 FN 09/31 FIXED VAR | 0.0% |
| 8780 | FED HM LN PC POOL G00887 FG 02/28 FIXED 6 | 0.0% |
| 8781 | GNMA POOL 780551 GN 04/27 FIXED 7.5 | 0.0% |
| 8782 | US DOLLAR | -0.2% |
How it ranks vs peers
🪙 Cheaper than 91% of similar ETFs📈 Higher 1-yr return than 28%📈 Higher 3-yr return than 60%📈 Higher 5-yr return than 32%📊 Behind its category by 2.8% (1-yr) (category average -1.6%)📊 Behind its category by 2.1% (3-yr) (category average +2.6%)📊 Behind its category by 1.5% (5-yr) (category average -2.1%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
0.16
Sortino (3y) ?
0.07
Calmar (3y) ?
3.2%
Downside deviation ?
25%
Up months (hit rate) ?
$26.16
52-week high ?
$24.25
52-week low ?
Concentration depth
~459 ?
Effective number of holdings
Roughly 8,782 companies are held, but the largest names carry most of the weight — so it behaves like ~459 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
Compare side by side
6 similar funds
| State Street® SPDR® Portfolio Aggregate Bond Index ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Intermediate Term Treasury Index ETFSPDRBroader match | State Street® SPDR® Portfolio High Yield Bond Index ETFSPDRBroader match | State Street® SPDR® Portfolio Long Term Treasury Index ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsUnknownPhysical Tracks a different index in the same category. | BondsUnknownPhysical Tracks a different index in the same category. | BondsUnknownPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg U.S. Aggregate Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | Bloomberg 3-10 Year U.S. Treasury Index | ICE BofA US High Yield Index | Bloomberg Long U.S. Treasury Index |
| Yearly fee (TER) | 0.03% | 0.10% | 0.10% | 0.10% | 0.03% | 0.05% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% |
| Fund size | €9.6B | €14.9B | €14.9B | €11.1B | €11.1B | €11B | €10.6B |
| Domicile | United States | Ireland | Ireland | Ireland | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.6% | +2.1% | +0.2% | +0.3% | +0.2% | -1.3% | |
| 5-yr return p.a. | -3.6% | -0.1% | -3.4% | -3.0% | -3.2% | -10.1% | |
| # holdings | 8,782 | 97 | 97 | 93 | 105 | 1,932 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.