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State Street® SPDR® Portfolio Aggregate Bond ETF
SPDR · US78464A6495
State Street® SPDR® Portfolio Aggregate Bond 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 be…
· 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) ?
€8.8B
1-year return ?
-1.8%
Price Return · to 2026-08-11
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 8,544 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 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-2.6%
1 year-1.8%
3 years+0.3%
5 years-3.5%
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?
3.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.06
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-16.2%
Since inception
Total growth since launch — about -3.4% 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 8.0% of the fund — the rest is spread across roughly 8484 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 3.7% |
| 2 | US TREASURY N/B 12/28 3.5 | 0.7% |
| 3 | US TREASURY N/B 12/30 3.625 | 0.6% |
| 4 | US TREASURY N/B 11/27 3.375 | 0.4% |
| 5 | US TREASURY N/B 11/35 4 | 0.4% |
| 6 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.4% |
| 7 | US TREASURY N/B 05/36 4.375 | 0.4% |
| 8 | US TREASURY N/B 11/28 4.375 | 0.4% |
| 9 | US TREASURY N/B 02/36 4.125 | 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 | |
| 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 2026-08-11 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 3.7% |
| 2 | US TREASURY N/B 12/28 3.5 | 0.7% |
| 3 | US TREASURY N/B 12/30 3.625 | 0.6% |
| 4 | US TREASURY N/B 11/27 3.375 | 0.4% |
| 5 | US TREASURY N/B 11/35 4 | 0.4% |
| 6 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.4% |
| 7 | US TREASURY N/B 05/36 4.375 | 0.4% |
| 8 | US TREASURY N/B 11/28 4.375 | 0.4% |
| 9 | US TREASURY N/B 02/36 4.125 | 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 12/27 3.375 | 0.4% |
| 13 | US TREASURY N/B 11/34 4.25 | 0.4% |
| 14 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.4% |
| 15 | US TREASURY N/B 09/31 3.625 | 0.4% |
| 16 | US TREASURY N/B 02/34 4 | 0.4% |
| 17 | US TREASURY N/B 06/32 4 | 0.4% |
| 18 | US TREASURY N/B 05/35 4.25 | 0.3% |
| 19 | US TREASURY N/B 05/34 4.375 | 0.3% |
| 20 | US TREASURY N/B 11/33 4.5 | 0.3% |
| 21 | US TREASURY N/B 02/35 4.625 | 0.3% |
| 22 | US TREASURY N/B 08/34 3.875 | 0.3% |
| 23 | US TREASURY N/B 05/56 5 | 0.3% |
| 24 | US TREASURY N/B 08/28 1.125 | 0.3% |
| 25 | US TREASURY N/B 08/35 4.25 | 0.3% |
| 26 | US TREASURY N/B 02/31 3.5 | 0.3% |
| 27 | US TREASURY N/B 04/31 3.875 | 0.3% |
| 28 | US TREASURY N/B 11/27 4.125 | 0.3% |
| 29 | US TREASURY N/B 08/33 3.875 | 0.3% |
| 30 | US TREASURY N/B 02/28 4.25 | 0.3% |
| 31 | US TREASURY N/B 07/28 4.25 | 0.3% |
| 32 | US TREASURY N/B 08/29 3.625 | 0.3% |
| 33 | US TREASURY N/B 05/28 4 | 0.3% |
| 34 | US TREASURY N/B 11/45 4.625 | 0.3% |
| 35 | US TREASURY N/B 02/32 1.875 | 0.3% |
| 36 | US TREASURY N/B 09/28 3.375 | 0.3% |
| 37 | US TREASURY N/B 07/30 3.875 | 0.3% |
| 38 | US TREASURY N/B 09/27 3.5 | 0.3% |
| 39 | US TREASURY N/B 06/28 4.125 | 0.3% |
| 40 | US TREASURY N/B 08/55 4.75 | 0.3% |
| 41 | GNMA II TBA 30 YR 5 JUMBOS | 0.3% |
| 42 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.3% |
| 43 | US TREASURY N/B 12/30 3.75 | 0.3% |
| 44 | US TREASURY N/B 05/33 3.375 | 0.3% |
| 45 | US TREASURY N/B 05/46 5 | 0.3% |
| 47 | GNMA II TBA 30 YR 5.5 JUMBOS | 0.3% |
| 48 | US TREASURY N/B 05/55 4.75 | 0.3% |
| 49 | US TREASURY N/B 08/32 2.75 | 0.3% |
| 50 | US TREASURY N/B 01/31 3.75 | 0.3% |
| 51 | US TREASURY N/B 10/30 3.625 | 0.3% |
| 52 | US TREASURY N/B 06/31 4.125 | 0.3% |
| 53 | US TREASURY N/B 05/31 4.625 | 0.2% |
| 54 | US TREASURY N/B 02/55 4.625 | 0.2% |
| 55 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.2% |
| 56 | US TREASURY N/B 02/56 4.75 | 0.2% |
| 57 | US TREASURY N/B 12/28 3.75 | 0.2% |
| 58 | US TREASURY N/B 10/28 3.5 | 0.2% |
| 59 | US TREASURY N/B 10/29 4.125 | 0.2% |
| 60 | US TREASURY N/B 11/30 3.5 | 0.2% |
| 61 | US TREASURY N/B 04/29 3.875 | 0.2% |
| 62 | US TREASURY N/B 09/29 3.5 | 0.2% |
| 63 | US TREASURY N/B 03/31 4.125 | 0.2% |
| 64 | US TREASURY N/B 06/29 4.25 | 0.2% |
| 65 | US TREASURY N/B 02/30 4 | 0.2% |
| 66 | US TREASURY N/B 02/45 4.75 | 0.2% |
| 67 | US TREASURY N/B 10/28 4.875 | 0.2% |
| 68 | US TREASURY N/B 02/29 3.5 | 0.2% |
| 69 | US TREASURY N/B 06/30 3.875 | 0.2% |
| 70 | US TREASURY N/B 05/31 1.625 | 0.2% |
| 71 | US TREASURY N/B 08/31 1.25 | 0.2% |
| 72 | US TREASURY N/B 02/33 3.5 | 0.2% |
| 73 | US TREASURY N/B 12/29 4.375 | 0.2% |
| 74 | US TREASURY N/B 01/30 4.25 | 0.2% |
| 75 | US TREASURY N/B 03/29 3.5 | 0.2% |
| 76 | US TREASURY N/B 04/30 3.875 | 0.2% |
| 77 | US TREASURY N/B 10/27 3.5 | 0.2% |
| 78 | US TREASURY N/B 08/45 4.875 | 0.2% |
| 79 | US TREASURY N/B 11/54 4.5 | 0.2% |
| 80 | US TREASURY N/B 08/30 3.625 | 0.2% |
| 81 | US TREASURY N/B 02/28 4 | 0.2% |
| 82 | US TREASURY N/B 02/31 1.125 | 0.2% |
| 83 | US TREASURY N/B 05/31 4.125 | 0.2% |
| 84 | US TREASURY N/B 07/29 4.125 | 0.2% |
| 85 | US TREASURY N/B 09/28 4.625 | 0.2% |
| 86 | US TREASURY N/B 07/29 2.625 | 0.2% |
| 87 | US TREASURY N/B 06/28 1.25 | 0.2% |
| 88 | US TREASURY N/B 02/28 3.375 | 0.2% |
| 89 | US TREASURY N/B 02/54 4.25 | 0.2% |
| 90 | US TREASURY N/B 01/31 4 | 0.2% |
| 92 | US TREASURY N/B 08/42 3.375 | 0.2% |
| 93 | US TREASURY N/B 07/31 4.375 | 0.2% |
| 94 | US TREASURY N/B 04/28 3.5 | 0.2% |
| 95 | US TREASURY N/B 12/27 4 | 0.2% |
| 96 | US TREASURY N/B 05/28 3.75 | 0.2% |
| 97 | GNMA II TBA 30 YR 4.5 JUMBOS | 0.2% |
| 98 | US TREASURY N/B 11/28 3.5 | 0.2% |
| 99 | US TREASURY N/B 10/30 4.875 | 0.2% |
| 100 | US TREASURY N/B 07/31 4.125 | 0.2% |
| 101 | US TREASURY N/B 01/28 0.75 | 0.2% |
| 102 | US TREASURY N/B 12/31 4.5 | 0.2% |
| 103 | US TREASURY N/B 09/30 4.625 | 0.2% |
| 104 | FNMA POOL MA4465 FN 11/51 FIXED 2 | 0.2% |
| 105 | US TREASURY N/B 05/45 5 | 0.2% |
| 106 | US TREASURY N/B 11/55 4.625 | 0.2% |
| 107 | US TREASURY N/B 08/44 4.125 | 0.2% |
| 108 | US TREASURY N/B 09/30 3.625 | 0.2% |
| 109 | US TREASURY N/B 04/28 3.75 | 0.2% |
| 110 | US TREASURY N/B 05/42 3.25 | 0.2% |
| 111 | US TREASURY N/B 02/31 4.25 | 0.2% |
| 112 | US TREASURY N/B 05/54 4.625 | 0.2% |
| 113 | US TREASURY N/B 08/28 3.625 | 0.2% |
| 114 | GNMA II POOL MB1216 G2 06/56 FIXED 5 | 0.2% |
| 115 | US TREASURY N/B 05/29 4.5 | 0.2% |
| 116 | US TREASURY N/B 12/29 3.875 | 0.2% |
| 117 | US TREASURY N/B 03/28 1.25 | 0.2% |
| 118 | US TREASURY N/B 10/32 3.75 | 0.2% |
| 119 | US TREASURY N/B 10/27 3.875 | 0.2% |
| 120 | US TREASURY N/B 06/33 4.25 | 0.2% |
| 121 | US TREASURY N/B 11/53 4.75 | 0.2% |
| 122 | US TREASURY N/B 01/28 4.25 | 0.2% |
| 123 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | 0.2% |
| 124 | US TREASURY N/B 08/27 3.625 | 0.2% |
| 125 | US TREASURY N/B 05/29 3.875 | 0.2% |
| 126 | US TREASURY N/B 09/27 4.125 | 0.2% |
| 127 | FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5 | 0.2% |
| 128 | US TREASURY N/B 07/28 1 | 0.2% |
| 129 | US TREASURY N/B 08/54 4.25 | 0.2% |
| 130 | US TREASURY N/B 03/28 3.875 | 0.2% |
| 131 | US TREASURY N/B 11/27 2.25 | 0.2% |
| 132 | US TREASURY N/B 07/30 4 | 0.2% |
| 133 | US TREASURY N/B 08/28 4.375 | 0.2% |
| 134 | US TREASURY N/B 02/29 4.25 | 0.2% |
| 135 | FED HM LN PC POOL SD8106 FR 11/50 FIXED 2 | 0.2% |
| 136 | US TREASURY N/B 05/30 3.75 | 0.2% |
| 137 | US TREASURY N/B 05/41 2.25 | 0.2% |
| 138 | US TREASURY N/B 08/27 3.75 | 0.2% |
| 139 | US TREASURY N/B 11/27 3.875 | 0.2% |
| 140 | US TREASURY N/B 11/43 4.75 | 0.2% |
| 141 | US TREASURY N/B 07/28 4.125 | 0.2% |
| 142 | US TREASURY N/B 08/53 4.125 | 0.2% |
| 143 | US TREASURY N/B 04/29 4.625 | 0.2% |
| 144 | US TREASURY N/B 06/28 3.875 | 0.2% |
| 145 | US TREASURY N/B 08/32 3.875 | 0.2% |
| 146 | US TREASURY N/B 08/30 4.125 | 0.2% |
| 147 | US TREASURY N/B 10/29 4 | 0.2% |
| 148 | US TREASURY N/B 01/29 1.75 | 0.2% |
| 149 | US TREASURY N/B 10/27 4.125 | 0.2% |
| 150 | US TREASURY N/B 08/27 3.125 | 0.2% |
| 151 | US TREASURY N/B 02/29 1.875 | 0.2% |
| 152 | US TREASURY N/B 02/44 4.5 | 0.2% |
| 153 | US TREASURY N/B 03/30 4 | 0.2% |
| 154 | US TREASURY N/B 01/29 3.5 | 0.2% |
| 155 | US TREASURY N/B 06/28 4 | 0.2% |
| 156 | US TREASURY N/B 05/43 3.875 | 0.2% |
| 157 | US TREASURY N/B 12/27 3.875 | 0.2% |
| 158 | US TREASURY N/B 05/28 3.625 | 0.2% |
| 159 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.2% |
| 160 | US TREASURY N/B 05/44 4.625 | 0.2% |
| 161 | US TREASURY N/B 07/33 4.375 | 0.2% |
| 162 | US TREASURY N/B 09/27 3.375 | 0.2% |
| 163 | US TREASURY N/B 08/41 1.75 | 0.2% |
| 164 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | 0.2% |
| 165 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | 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 11/42 4 | 0.1% |
| 169 | US TREASURY N/B 06/30 3.75 | 0.1% |
| 170 | US TREASURY N/B 05/40 1.125 | 0.1% |
| 171 | US TREASURY N/B 10/31 4.125 | 0.1% |
| 172 | US TREASURY N/B 11/52 4 | 0.1% |
| 173 | US TREASURY N/B 05/33 4.25 | 0.1% |
| 174 | FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | 0.1% |
| 175 | US TREASURY N/B 04/28 1.25 | 0.1% |
| 176 | US TREASURY N/B 07/28 3.875 | 0.1% |
| 177 | US TREASURY N/B 11/32 4.125 | 0.1% |
| 178 | US TREASURY N/B 05/47 3 | 0.1% |
| 179 | US TREASURY N/B 02/46 4.625 | 0.1% |
| 180 | US TREASURY N/B 12/32 3.875 | 0.1% |
| 181 | FNMA POOL MA4158 FN 10/50 FIXED 2 | 0.1% |
| 182 | FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | 0.1% |
| 183 | US DOLLAR | 0.1% |
| 184 | US TREASURY N/B 11/32 3.75 | 0.1% |
| 185 | US TREASURY N/B 07/32 4 | 0.1% |
| 186 | US TREASURY N/B 05/30 4 | 0.1% |
| 187 | US TREASURY N/B 11/29 4.125 | 0.1% |
| 188 | US TREASURY N/B 03/33 4.25 | 0.1% |
| 189 | US TREASURY N/B 02/43 3.875 | 0.1% |
| 190 | US TREASURY N/B 08/30 0.625 | 0.1% |
| 191 | US TREASURY N/B 11/31 4.125 | 0.1% |
| 192 | US TREASURY N/B 04/30 3.5 | 0.1% |
| 193 | US TREASURY N/B 05/53 3.625 | 0.1% |
| 194 | FED HM LN PC POOL SL4468 FR 01/54 FIXED 2.5 | 0.1% |
| 195 | FED HM LN PC POOL SD8341 FR 07/53 FIXED 5 | 0.1% |
| 196 | FNMA POOL MA4437 FN 10/51 FIXED 2 | 0.1% |
| 197 | US TREASURY N/B 11/44 4.625 | 0.1% |
| 198 | US TREASURY N/B 06/29 3.25 | 0.1% |
| 199 | US TREASURY N/B 02/53 3.625 | 0.1% |
| 200 | FED HM LN PC POOL SD8121 FR 01/51 FIXED 2 | 0.1% |
| 201 | US TREASURY N/B 11/30 4.375 | 0.1% |
| 202 | GNMA II TBA 30 YR 6 JUMBOS | 0.1% |
| 203 | US TREASURY N/B 02/33 3.75 | 0.1% |
| 204 | US TREASURY N/B 05/29 2.75 | 0.1% |
| 205 | US TREASURY N/B 04/32 4 | 0.1% |
| 206 | US TREASURY N/B 09/32 3.875 | 0.1% |
| 207 | FED HM LN PC POOL QB2547 FR 08/50 FIXED 2 | 0.1% |
| 208 | US TREASURY N/B 05/48 3.125 | 0.1% |
| 209 | FED HM LN PC POOL SD8166 FR 09/51 FIXED 2 | 0.1% |
| 210 | US TREASURY N/B 02/47 3 | 0.1% |
| 211 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | 0.1% |
| 212 | FNMA POOL MA4208 FN 12/50 FIXED 2 | 0.1% |
| 213 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 0.1% |
| 214 | US TREASURY N/B 03/28 3.625 | 0.1% |
| 215 | GNMA II TBA 30 YR 2.5 JUMBOS | 0.1% |
| 216 | US TREASURY N/B 01/33 4 | 0.1% |
| 217 | US TREASURY N/B 08/43 4.375 | 0.1% |
| 218 | US TREASURY N/B 07/29 4 | 0.1% |
| 219 | US TREASURY N/B 11/41 2 | 0.1% |
| 220 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0.1% |
| 221 | US TREASURY N/B 03/29 2.375 | 0.1% |
| 222 | US TREASURY N/B 08/52 3 | 0.1% |
| 223 | FED HM LN PC POOL RQ0050 FR 09/55 FIXED 6 | 0.1% |
| 224 | US TREASURY N/B 11/29 3.875 | 0.1% |
| 225 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | 0.1% |
| 226 | US TREASURY N/B 03/32 4.125 | 0.1% |
| 227 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | 0.1% |
| 228 | US TREASURY N/B 02/28 1.125 | 0.1% |
| 229 | US TREASURY N/B 04/33 4.125 | 0.1% |
| 230 | US TREASURY N/B 02/41 1.875 | 0.1% |
| 231 | GNMA II POOL MB1284 G2 07/56 FIXED 5 | 0.1% |
| 232 | US TREASURY N/B 01/32 4.375 | 0.1% |
| 233 | US TREASURY N/B 09/27 0.375 | 0.1% |
| 234 | FNMA POOL MA4378 FN 07/51 FIXED 2 | 0.1% |
| 235 | FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6 | 0.1% |
| 236 | US TREASURY N/B 08/47 2.75 | 0.1% |
| 237 | US TREASURY N/B 06/29 4.125 | 0.1% |
| 238 | FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.5 | 0.1% |
| 239 | US TREASURY N/B 11/42 2.75 | 0.1% |
| 240 | US TREASURY N/B 09/28 1.25 | 0.1% |
| 241 | US TREASURY N/B 04/31 4.625 | 0.1% |
| 242 | US TREASURY N/B 02/49 3 | 0.1% |
| 243 | FNMA POOL MA4305 FN 04/51 FIXED 2 | 0.1% |
| 244 | US TREASURY N/B 08/29 1.625 | 0.1% |
| 245 | US TREASURY N/B 08/51 2 | 0.1% |
| 246 | US TREASURY N/B 08/48 3 | 0.1% |
| 247 | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.1% |
| 248 | FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5 | 0.1% |
| 249 | US TREASURY N/B 05/52 2.875 | 0.1% |
| 250 | US TREASURY N/B 02/51 1.875 | 0.1% |
| 251 | US TREASURY N/B 08/31 3.75 | 0.1% |
| 252 | GNMA II POOL MA9016 G2 07/53 FIXED 5 | 0.1% |
| 253 | GNMA II POOL MA7417 G2 06/51 FIXED 2 | 0.1% |
| 254 | US TREASURY N/B 05/51 2.375 | 0.1% |
| 255 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | 0.1% |
| 256 | US TREASURY N/B 08/29 3.125 | 0.1% |
| 257 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | 0.1% |
| 258 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.1% |
| 259 | FED HM LN PC POOL SD8373 FR 11/53 FIXED 6 | 0.1% |
| 260 | GNMA II TBA 30 YR 3.5 JUMBOS | 0.1% |
| 261 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | 0.1% |
| 262 | FNMA POOL MA4379 FN 07/51 FIXED 2.5 | 0.1% |
| 263 | FNMA POOL MA4159 FN 10/50 FIXED 2.5 | 0.1% |
| 264 | FNMA POOL FA4573 FN 01/52 FIXED VAR | 0.1% |
| 265 | FNMA POOL MA4464 FN 11/51 FIXED 1.5 | 0.1% |
| 266 | US TREASURY N/B 03/30 3.625 | 0.1% |
| 267 | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | 0.1% |
| 268 | US TREASURY N/B 11/40 1.375 | 0.1% |
| 269 | US TREASURY N/B 05/49 2.875 | 0.1% |
| 270 | GNMA II POOL MA7135 G2 01/51 FIXED 2 | 0.1% |
| 271 | US TREASURY N/B 01/30 3.5 | 0.1% |
| 272 | US TREASURY N/B 05/32 4.125 | 0.1% |
| 273 | FNMA POOL MA4511 FN 01/52 FIXED 2 | 0.1% |
| 274 | FNMA POOL MA4438 FN 10/51 FIXED 2.5 | 0.1% |
| 275 | FNMA POOL MA6054 FN 05/56 FIXED 5.5 | 0.1% |
| 276 | FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5 | 0.1% |
| 277 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | 0.1% |
| 278 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.1% |
| 279 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.1% |
| 280 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | 0.1% |
| 281 | FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5 | 0.1% |
| 282 | US TREASURY N/B 03/29 4.125 | 0.1% |
| 283 | GNMA II POOL MA7705 G2 11/51 FIXED 2.5 | 0.1% |
| 284 | GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | 0.1% |
| 285 | FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5 | 0.1% |
| 286 | GNMA II TBA 30 YR 4 JUMBOS | 0.1% |
| 287 | FNMA POOL MA5445 FN 08/54 FIXED 6 | 0.1% |
| 288 | US TREASURY N/B 06/31 4.25 | 0.1% |
| 289 | FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5 | 0.1% |
| 290 | FNMA POOL CB1388 FN 08/51 FIXED 2.5 | 0.1% |
| 291 | FNMA POOL MA4325 FN 05/51 FIXED 2 | 0.1% |
| 292 | US TREASURY N/B 10/27 0.5 | 0.1% |
| 293 | FNMA POOL MA3905 FN 01/50 FIXED 3 | 0.1% |
| 294 | FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.5 | 0.1% |
| 295 | FNMA POOL MA4566 FN 03/37 FIXED 1.5 | 0.1% |
| 296 | GNMA II POOL MA7534 G2 08/51 FIXED 2.5 | 0.1% |
| 297 | US TREASURY N/B 02/52 2.25 | 0.1% |
| 298 | FNMA POOL MA5138 FN 09/53 FIXED 5.5 | 0.1% |
| 299 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 | 0.1% |
| 300 | FNMA POOL BP6626 FN 08/50 FIXED 2 | 0.1% |
| 301 | US TREASURY N/B 08/27 2.25 | 0.1% |
| 302 | FNMA POOL MA4436 FN 10/51 FIXED 1.5 | 0.1% |
| 303 | GNMA II POOL MA8878 G2 05/53 FIXED 5 | 0.1% |
| 304 | US TREASURY N/B 08/40 1.125 | 0.1% |
| 305 | US TREASURY N/B 05/29 2.375 | 0.1% |
| 306 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.1% |
| 307 | GNMA II POOL MA8346 G2 10/52 FIXED 4 | 0.1% |
| 308 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.1% |
| 309 | GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | 0.1% |
| 310 | FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5 | 0.1% |
| 311 | FNMA POOL CB1867 FN 10/51 FIXED 2.5 | 0.1% |
| 312 | GNMA II POOL MA6766 G2 07/50 FIXED 3 | 0.1% |
| 313 | FNMA POOL CA8404 FN 01/51 FIXED 3 | 0.1% |
| 314 | FNMA POOL MA4497 FN 12/36 FIXED 2 | 0.1% |
| 315 | FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5 | 0.1% |
| 316 | FED HM LN PC POOL QD9881 FR 03/52 FIXED 3 | 0.1% |
| 317 | US TREASURY N/B 05/28 1.25 | 0.1% |
| 318 | GNMA II POOL MA7766 G2 12/51 FIXED 2 | 0.1% |
| 319 | GNMA II TBA 30 YR 3 JUMBOS | 0.1% |
| 320 | FNMA POOL MA4382 FN 07/36 FIXED 1.5 | 0.1% |
| 321 | GNMA II POOL MA9906 G2 09/54 FIXED 5.5 | 0.1% |
| 322 | FNMA POOL MA4306 FN 04/51 FIXED 2.5 | 0.1% |
| 323 | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 0.1% |
| 324 | FNMA POOL CA6998 FN 09/50 FIXED 3 | 0.1% |
| 325 | US TREASURY N/B 11/28 3.125 | 0.1% |
| 326 | GNMA II POOL MB0686 G2 10/55 FIXED 5.5 | 0.1% |
| 327 | GNMA II POOL MA7826 G2 01/52 FIXED 2 | 0.1% |
| 328 | FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.5 | 0.1% |
| 329 | FNMA POOL MA4562 FN 03/52 FIXED 2 | 0.1% |
| 330 | FNMA POOL MA4255 FN 02/51 FIXED 2 | 0.1% |
| 331 | US TREASURY N/B 02/48 3 | 0.1% |
| 332 | US TREASURY N/B 02/42 2.375 | 0.1% |
| 333 | GNMA II POOL MB0146 G2 01/55 FIXED 5 | 0.1% |
| 334 | FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.5 | 0.1% |
| 335 | GNMA II POOL MA7366 G2 05/51 FIXED 2 | 0.1% |
| 336 | FNMA POOL MA4237 FN 01/51 FIXED 2 | 0.1% |
| 337 | FED HM LN PC POOL RC1914 FR 06/36 FIXED 2 | 0.1% |
| 338 | FNMA POOL CB1552 FN 09/51 FIXED 2.5 | 0.1% |
| 339 | FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.5 | 0.1% |
| 340 | FNMA POOL MA5038 FN 06/53 FIXED 5 | 0.1% |
| 341 | FNMA POOL MA5530 FN 11/54 FIXED 5 | 0.1% |
| 342 | FNMA POOL MA5165 FN 10/53 FIXED 5.5 | 0.1% |
| 343 | US TREASURY N/B 02/50 2 | 0.1% |
| 344 | FNMA POOL FA2035 FN 11/54 FIXED VAR | 0.1% |
| 345 | GNMA II POOL MA7311 G2 04/51 FIXED 2 | 0.1% |
| 346 | FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.5 | 0.1% |
| 347 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | 0.1% |
| 348 | FNMA POOL MA4599 FN 05/52 FIXED 3 | 0.1% |
| 349 | FNMA POOL MA5553 FN 12/54 FIXED 5.5 | 0.1% |
| 350 | US TREASURY N/B 11/47 2.75 | 0.1% |
| 351 | GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | 0.1% |
| 352 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | 0.1% |
| 353 | FEDERAL FARM CREDIT BANK BONDS 04/29 3.75 | 0.1% |
| 354 | US TREASURY N/B 02/45 2.5 | 0.1% |
| 355 | FNMA POOL MA4625 FN 06/52 FIXED 3.5 | 0.1% |
| 356 | FNMA POOL FA4947 FN 06/52 FIXED VAR | 0.1% |
| 357 | US TREASURY N/B 11/48 3.375 | 0.1% |
| 358 | FNMA POOL MA5444 FN 08/54 FIXED 5.5 | 0.1% |
| 359 | FED HM LN PC POOL SL5025 FR 06/52 FIXED 2 | 0.1% |
| 360 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.1% |
| 361 | US TREASURY N/B 01/29 4 | 0.1% |
| 362 | GNMA II POOL MA8489 G2 12/52 FIXED 4.5 | 0.1% |
| 363 | FED HM LN PC POOL SD1406 FR 08/52 FIXED 2 | 0.1% |
| 364 | GNMA II POOL MA7768 G2 12/51 FIXED 3 | 0.1% |
| 365 | FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5 | 0.1% |
| 366 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 | 0.1% |
| 367 | GNMA II POOL MA9668 G2 05/54 FIXED 5.5 | 0.1% |
| 368 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 0.1% |
| 369 | GNMA II POOL MA7588 G2 09/51 FIXED 2 | 0.1% |
| 370 | US TREASURY N/B 02/40 4.625 | 0.1% |
| 371 | US TREASURY N/B 11/50 1.625 | 0.1% |
| 372 | GNMA II POOL MA7535 G2 08/51 FIXED 3 | 0.1% |
| 373 | FNMA POOL FS0694 FN 12/47 FIXED VAR | 0.1% |
| 374 | US TREASURY N/B 02/29 2.625 | 0.1% |
| 375 | FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.5 | 0.1% |
| 376 | FNMA POOL MA4360 FN 06/36 FIXED 2 | 0.1% |
| 377 | US TREASURY N/B 05/40 4.375 | 0.1% |
| 378 | FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5 | 0.1% |
| 379 | US TREASURY N/B 08/44 3.125 | 0.1% |
| 380 | FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.5 | 0.1% |
| 381 | FANNIE MAE UNSECURED 10/27 0.75 | 0.1% |
| 382 | FNMA POOL MA5010 FN 05/53 FIXED 5.5 | 0.1% |
| 383 | FNMA POOL MA4281 FN 03/51 FIXED 2 | 0.1% |
| 384 | FNMA POOL FS1016 FN 03/52 FIXED VAR | 0.1% |
| 385 | FNMA POOL FA2168 FN 05/52 FIXED VAR | 0.1% |
| 386 | FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5 | 0.0% |
| 387 | FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5 | 0.0% |
| 388 | FNMA POOL CB9024 FN 08/54 FIXED 6.5 | 0.0% |
| 389 | GNMA II POOL MB1069 G2 04/56 FIXED 4.5 | 0.0% |
| 390 | GNMA II POOL MB0425 G2 06/55 FIXED 6 | 0.0% |
| 391 | FED HM LN PC POOL SL0544 FR 03/55 FIXED 6 | 0.0% |
| 392 | GNMA II TBA 30 YR 6.5 JUMBOS | 0.0% |
| 393 | US TREASURY N/B 08/49 2.25 | 0.0% |
| 394 | US TREASURY N/B 12/27 0.625 | 0.0% |
| 395 | GNMA II POOL MB1143 G2 05/56 FIXED 5.5 | 0.0% |
| 396 | FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | 0.0% |
| 397 | FNMA POOL MA3148 FN 10/47 FIXED 3.5 | 0.0% |
| 398 | GNMA II POOL MA6710 G2 06/50 FIXED 3 | 0.0% |
| 399 | FNMA POOL BO7475 FN 12/49 FIXED 3 | 0.0% |
| 400 | GNMA II POOL MA7051 G2 12/50 FIXED 2 | 0.0% |
| 401 | FED HM LN PC POOL SD6787 FR 05/53 FIXED 4 | 0.0% |
| 402 | FED HM LN PC POOL RQ0015 FR 06/55 FIXED 6.5 | 0.0% |
| 403 | GNMA II POOL MA8879 G2 05/53 FIXED 5.5 | 0.0% |
| 404 | FNMA POOL MA5354 FN 05/54 FIXED 6 | 0.0% |
| 405 | FNMA POOL MA4096 FN 08/50 FIXED 2.5 | 0.0% |
| 406 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.0% |
| 407 | GNMA II POOL MA7986 G2 04/52 FIXED 2 | 0.0% |
| 408 | GNMA II POOL MA8568 G2 01/53 FIXED 4.5 | 0.0% |
| 409 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | 0.0% |
| 410 | GNMA II POOL MA6931 G2 10/50 FIXED 2.5 | 0.0% |
| 411 | GNMA II POOL MB0259 G2 03/55 FIXED 5.5 | 0.0% |
| 412 | FNMA POOL FA1097 FN 05/52 FIXED VAR | 0.0% |
| 413 | FNMA POOL MA4415 FN 09/51 FIXED 3 | 0.0% |
| 414 | FNMA POOL MA5446 FN 08/54 FIXED 6.5 | 0.0% |
| 415 | FNMA POOL MA5878 FN 11/55 FIXED 5 | 0.0% |
| 416 | US TREASURY N/B 05/46 2.5 | 0.0% |
| 417 | FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.5 | 0.0% |
| 418 | US TREASURY N/B 02/30 1.5 | 0.0% |
| 419 | FEDERAL HOME LOAN BANK BONDS 03/34 4.75 | 0.0% |
| 420 | FNMA POOL CC0118 FN 03/55 FIXED 6 | 0.0% |
| 421 | FNMA POOL MA4474 FN 11/41 FIXED 2 | 0.0% |
| 422 | FREDDIE MAC NOTES 07/32 6.25 | 0.0% |
| 423 | FNMA POOL FA1094 FN 04/52 FIXED VAR | 0.0% |
| 424 | GNMA II POOL MA8426 G2 11/52 FIXED 4 | 0.0% |
| 425 | US TREASURY N/B 11/30 0.875 | 0.0% |
| 426 | GNMA II POOL MA9907 G2 09/54 FIXED 6 | 0.0% |
| 427 | GNMA II POOL MA8487 G2 12/52 FIXED 3.5 | 0.0% |
| 428 | FED HM LN PC POOL SD0934 FR 04/51 FIXED 2 | 0.0% |
| 429 | FED HM LN PC POOL SL2893 FR 02/53 FIXED 4 | 0.0% |
| 430 | FNMA POOL MA4700 FN 08/52 FIXED 4 | 0.0% |
| 431 | FNMA POOL BO4656 FN 11/49 FIXED 2.5 | 0.0% |
| 432 | FNMA POOL MA4513 FN 01/52 FIXED 3 | 0.0% |
| 433 | FNMA POOL CA5231 FN 02/50 FIXED 3.5 | 0.0% |
| 434 | FED HM LN PC POOL QA9049 FR 04/50 FIXED 3 | 0.0% |
| 435 | FNMA POOL MA4078 FN 07/50 FIXED 2.5 | 0.0% |
| 436 | FNMA POOL FA0837 FN 10/51 FIXED VAR | 0.0% |
| 437 | FNMA POOL FM7460 FN 03/51 FIXED VAR | 0.0% |
| 438 | FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.5 | 0.0% |
| 439 | GNMA II POOL MA9106 G2 08/53 FIXED 5.5 | 0.0% |
| 440 | FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5 | 0.0% |
| 441 | GNMA II POOL MA8345 G2 10/52 FIXED 3.5 | 0.0% |
| 442 | FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5 | 0.0% |
| 443 | FNMA POOL MA4446 FN 10/41 FIXED 2 | 0.0% |
| 444 | FNMA POOL MA5825 FN 09/55 FIXED 7 | 0.0% |
| 445 | FNMA POOL MA5390 FN 06/54 FIXED 6.5 | 0.0% |
| 446 | GNMA II POOL MA7988 G2 04/52 FIXED 3 | 0.0% |
| 447 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 | 0.0% |
| 448 | FNMA POOL FA2727 FN 08/54 FIXED VAR | 0.0% |
| 449 | FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.5 | 0.0% |
| 450 | FNMA POOL FS8066 FN 09/53 FIXED VAR | 0.0% |
| 451 | GNMA II POOL MA7136 G2 01/51 FIXED 2.5 | 0.0% |
| 452 | FNMA POOL FM7576 FN 06/49 FIXED VAR | 0.0% |
| 453 | FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.5 | 0.0% |
| 454 | FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6 | 0.0% |
| 455 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | 0.0% |
| 456 | GNMA II POOL MA9727 G2 06/54 FIXED 6.5 | 0.0% |
| 457 | GNMA II POOL MA7987 G2 04/52 FIXED 2.5 | 0.0% |
| 458 | US TREASURY N/B 02/28 2.75 | 0.0% |
| 459 | GNMA II POOL MB0998 G2 03/56 FIXED 6 | 0.0% |
| 460 | FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.5 | 0.0% |
| 461 | FNMA POOL FS2463 FN 02/52 FIXED VAR | 0.0% |
| 462 | FNMA POOL FM8624 FN 07/41 FIXED VAR | 0.0% |
| 463 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.0% |
| 464 | FED HM LN PC POOL SD8246 FR 09/52 FIXED 5 | 0.0% |
| 465 | GNMA II POOL MA9017 G2 07/53 FIXED 5.5 | 0.0% |
| 466 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | 0.0% |
| 467 | GNMA II POOL MA9851 G2 08/54 FIXED 5.5 | 0.0% |
| 468 | FNMA POOL MA4261 FN 02/36 FIXED 2 | 0.0% |
| 469 | FNMA POOL FS2462 FN 02/52 FIXED VAR | 0.0% |
| 470 | GNMA II POOL MA7053 G2 12/50 FIXED 3 | 0.0% |
| 471 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | 0.0% |
| 472 | FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5 | 0.0% |
| 473 | FREDDIE MAC NOTES 03/31 6.75 | 0.0% |
| 474 | FNMA POOL FM4297 FN 01/44 FIXED VAR | 0.0% |
| 475 | FNMA POOL MA5471 FN 09/54 FIXED 6 | 0.0% |
| 476 | GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | 0.0% |
| 477 | FNMA POOL FS5598 FN 08/37 FIXED VAR | 0.0% |
| 478 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 | 0.0% |
| 479 | GNMA II POOL MA9489 G2 02/54 FIXED 6 | 0.0% |
| 480 | FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.5 | 0.0% |
| 481 | FNMA POOL MA4179 FN 11/35 FIXED 2 | 0.0% |
| 482 | US TREASURY N/B 11/43 3.75 | 0.0% |
| 483 | FNMA POOL MA4123 FN 09/35 FIXED 2 | 0.0% |
| 484 | GNMA II POOL MA8099 G2 06/52 FIXED 3.5 | 0.0% |
| 485 | GNMA II POOL MA7590 G2 09/51 FIXED 3 | 0.0% |
| 486 | FED HM LN PC POOL SL3781 FR 01/56 FIXED 5.5 | 0.0% |
| 487 | GNMA II POOL MA6819 G2 08/50 FIXED 2.5 | 0.0% |
| 488 | FNMA POOL BM5149 FN 08/45 FIXED VAR | 0.0% |
| 489 | FNMA POOL CB4333 FN 08/52 FIXED 4 | 0.0% |
| 490 | GNMA II POOL MA8267 G2 09/52 FIXED 4 | 0.0% |
| 491 | INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5 | 0.0% |
| 492 | FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5 | 0.0% |
| 493 | FED HM LN PC POOL SD8492 FR 01/55 FIXED 5 | 0.0% |
| 494 | FED HM LN PC POOL RA9851 FR 09/53 FIXED 6 | 0.0% |
| 495 | GNMA II POOL MA8042 G2 05/52 FIXED 2.5 | 0.0% |
| 496 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2 | 0.0% |
| 497 | FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5 | 0.0% |
| 498 | FNMA POOL MA4632 FN 06/42 FIXED 3 | 0.0% |
| 499 | FNMA POOL FM3735 FN 01/44 FIXED VAR | 0.0% |
| 500 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 0.0% |
| 501 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0.0% |
| 502 | INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125 | 0.0% |
| 503 | FED HM LN PC POOL SL3307 FR 11/55 FIXED 6 | 0.0% |
| 504 | FED HM LN PC POOL SD8286 FR 01/53 FIXED 4 | 0.0% |
| 505 | FNMA POOL MA4920 FN 02/53 FIXED 6 | 0.0% |
| 506 | EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75 | 0.0% |
| 507 | FED HM LN PC POOL SD8301 FR 02/53 FIXED 6 | 0.0% |
| 508 | FEDERAL HOME LOAN BANK BONDS 06/28 4 | 0.0% |
| 509 | US TREASURY N/B 08/50 1.375 | 0.0% |
| 510 | FEDERAL HOME LOAN BANK BONDS 11/28 3.25 | 0.0% |
| 511 | FANNIEMAE ACES FNA 2024 M4 A2 | 0.0% |
| 512 | FNMA POOL FA1621 FN 01/54 FIXED VAR | 0.0% |
| 513 | GNMA II POOL MA6283 G2 11/49 FIXED 3 | 0.0% |
| 514 | FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5 | 0.0% |
| 515 | FNMA POOL BP5878 FN 06/50 FIXED 2.5 | 0.0% |
| 516 | FNMA POOL FA4896 FN 08/50 FIXED VAR | 0.0% |
| 517 | FNMA POOL MA4917 FN 02/53 FIXED 4.5 | 0.0% |
| 518 | FNMA POOL MA5352 FN 05/54 FIXED 5 | 0.0% |
| 519 | FED HM LN PC POOL SL3996 FR 08/51 FIXED 4 | 0.0% |
| 520 | FANNIEMAE ACES FNA 2025 M5 A2 | 0.0% |
| 521 | US TREASURY N/B 02/46 2.5 | 0.0% |
| 522 | FNMA POOL FA3140 FN 08/51 FIXED VAR | 0.0% |
| 523 | FNMA POOL MA4652 FN 07/52 FIXED 2.5 | 0.0% |
| 524 | GNMA II POOL MA9726 G2 06/54 FIXED 6 | 0.0% |
| 525 | FNMA POOL FM1155 FN 06/32 FIXED VAR | 0.0% |
| 526 | GNMA II POOL MB0206 G2 02/55 FIXED 6 | 0.0% |
| 527 | FNMA POOL MA4079 FN 07/50 FIXED 3 | 0.0% |
| 528 | REPUBLIC OF KOREA SR UNSECURED 02/29 3.625 | 0.0% |
| 529 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75 | 0.0% |
| 530 | GNMA II POOL MA1995 G2 06/44 FIXED 3.5 | 0.0% |
| 531 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.0% |
| 532 | FED HM LN PC POOL SD3579 FR 05/52 FIXED 2 | 0.0% |
| 533 | FNMA POOL FS5205 FN 07/53 FIXED VAR | 0.0% |
| 534 | FNMA POOL FA4775 FN 07/50 FIXED VAR | 0.0% |
| 535 | FED HM LN PC POOL SD8044 FR 02/50 FIXED 3 | 0.0% |
| 536 | INTL BK RECON + DEVELOP SR UNSECURED 05/32 4 | 0.0% |
| 537 | FNMA POOL MA5164 FN 10/53 FIXED 5 | 0.0% |
| 538 | FNMA POOL MA4581 FN 04/37 FIXED 1.5 | 0.0% |
| 539 | FNMA POOL MA5011 FN 05/53 FIXED 6 | 0.0% |
| 540 | GNMA II POOL MA8724 G2 03/53 FIXED 4.5 | 0.0% |
| 541 | US TREASURY N/B 08/45 2.875 | 0.0% |
| 542 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | 0.0% |
| 543 | GNMA II POOL MA8946 G2 06/53 FIXED 4.5 | 0.0% |
| 544 | GNMA II POOL MA9667 G2 05/54 FIXED 5 | 0.0% |
| 545 | FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A2 | 0.0% |
| 546 | GNMA II POOL MA4962 G2 01/48 FIXED 3.5 | 0.0% |
| 547 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR | 0.0% |
| 548 | FNMA POOL BM3823 FN 02/45 FIXED VAR | 0.0% |
| 549 | FNMA POOL MA4540 FN 02/42 FIXED 2 | 0.0% |
| 550 | FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | 0.0% |
| 551 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.0% |
| 552 | FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5 | 0.0% |
| 553 | FNMA POOL FS0652 FN 09/50 FIXED VAR | 0.0% |
| 554 | KFW GOVT GUARANT 07/29 4.25 | 0.0% |
| 556 | FNMA POOL FS3155 FN 07/52 FIXED VAR | 0.0% |
| 557 | FNMA POOL MA4587 FN 04/42 FIXED 2.5 | 0.0% |
| 558 | FNMA POOL FM2768 FN 04/48 FIXED VAR | 0.0% |
| 559 | FED HM LN PC POOL RB5391 FR 03/46 FIXED 5 | 0.0% |
| 560 | FNMA POOL BQ6994 FN 01/42 FIXED 1.5 | 0.0% |
| 561 | US TREASURY N/B 05/28 2.875 | 0.0% |
| 562 | FED HM LN PC POOL SB0950 FR 02/37 FIXED 2 | 0.0% |
| 563 | ALPHABET INC SR UNSECURED 02/36 4.8 | 0.0% |
| 564 | KFW GOVT GUARANT 08/33 4.375 | 0.0% |
| 565 | FNMA POOL FM1552 FN 12/47 FIXED VAR | 0.0% |
| 566 | FED HM LN PC POOL SD8036 FR 01/50 FIXED 3 | 0.0% |
| 567 | FED HM LN PC POOL QD3162 FR 12/51 FIXED 2 | 0.0% |
| 568 | FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4 | 0.0% |
| 569 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467 | 0.0% |
| 570 | FNMA POOL MA4176 FN 11/40 FIXED 2 | 0.0% |
| 571 | FED HM LN PC POOL SD8206 FR 04/52 FIXED 3 | 0.0% |
| 572 | INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.5 | 0.0% |
| 573 | CANADA GOVERNMENT SR UNSECURED 05/31 4.25 | 0.0% |
| 574 | FNMA POOL MA4568 FN 03/37 FIXED 2.5 | 0.0% |
| 575 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.0% |
| 576 | GNMA II POOL MA7192 G2 02/51 FIXED 2 | 0.0% |
| 577 | GNMA II POOL MB0260 G2 03/55 FIXED 6 | 0.0% |
| 578 | US TREASURY N/B 12/28 1.375 | 0.0% |
| 579 | FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5 | 0.0% |
| 580 | FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2 | 0.0% |
| 581 | US TREASURY N/B 05/44 3.375 | 0.0% |
| 582 | FNMA POOL FM4401 FN 09/50 FIXED VAR | 0.0% |
| 583 | INTL BK RECON + DEVELOP SR UNSECURED 04/31 4.5 | 0.0% |
| 584 | FNMA POOL MA5529 FN 11/54 FIXED 4.5 | 0.0% |
| 585 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 0.0% |
| 586 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | 0.0% |
| 587 | FED HM LN PC POOL SL3994 FR 06/52 FIXED 3.5 | 0.0% |
| 588 | GNMA II POOL MA8149 G2 07/52 FIXED 3.5 | 0.0% |
| 589 | ALPHABET INC SR UNSECURED 02/33 4.4 | 0.0% |
| 590 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | 0.0% |
| 591 | INTL BK RECON + DEVELOP SR UNSECURED 05/36 4.5 | 0.0% |
| 592 | US TREASURY N/B 11/45 3 | 0.0% |
| 593 | JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR | 0.0% |
| 594 | FNMA POOL MA4515 FN 01/37 FIXED 1.5 | 0.0% |
| 595 | FNMA POOL BM3686 FN 02/44 FIXED VAR | 0.0% |
| 596 | EUROPEAN INVESTMENT BANK SR UNSECURED 05/29 3.75 | 0.0% |
| 597 | GNMA II POOL MA9486 G2 02/54 FIXED 4.5 | 0.0% |
| 598 | FNMA POOL BM1016 FN 05/45 FIXED VAR | 0.0% |
| 599 | FED HM LN PC POOL SD3816 FR 04/52 FIXED 3 | 0.0% |
| 600 | FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A2 | 0.0% |
| 601 | BANK OF AMERICA CORP SR UNSECURED 01/44 5 | 0.0% |
| 602 | ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125 | 0.0% |
| 603 | BANK BANK 2024 BNK47 A5 | 0.0% |
| 604 | AT+T INC SR UNSECURED 09/53 3.5 | 0.0% |
| 605 | FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.5 | 0.0% |
| 606 | FED HM LN PC POOL SD2010 FR 12/52 FIXED 5 | 0.0% |
| 607 | FNMA POOL MA3211 FN 12/47 FIXED 4 | 0.0% |
| 608 | GNMA II POOL MA4900 G2 12/47 FIXED 3.5 | 0.0% |
| 609 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5 | 0.0% |
| 610 | FNMA POOL FM0001 FN 02/45 FIXED VAR | 0.0% |
| 611 | ASIAN DEVELOPMENT BANK SR UNSECURED 03/35 4.375 | 0.0% |
| 612 | FED HM LN PC POOL ZT1827 FR 07/47 FIXED 3 | 0.0% |
| 613 | AMGEN INC SR UNSECURED 03/43 5.6 | 0.0% |
| 614 | FNMA POOL MA4602 FN 05/37 FIXED 2 | 0.0% |
| 615 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | 0.0% |
| 616 | CARMAX AUTO OWNER TRUST CARMX 2025 2 A3 | 0.0% |
| 617 | FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.5 | 0.0% |
| 618 | CAPITAL ONE MULTI ASSET EXECUT COMET 2024 A1 A | 0.0% |
| 619 | FNMA POOL MA4413 FN 09/51 FIXED 2 | 0.0% |
| 620 | FNMA POOL FA6184 FN 07/56 FIXED VAR | 0.0% |
| 621 | GNMA II POOL MA3597 G2 04/46 FIXED 3.5 | 0.0% |
| 622 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | 0.0% |
| 623 | FED HM LN PC POOL SD8384 FR 12/53 FIXED 6 | 0.0% |
| 624 | FHLMC MULTIFAMILY STRUCTURED P FHMS K071 A2 | 0.0% |
| 625 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | 0.0% |
| 626 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75 | 0.0% |
| 627 | FEDERAL FARM CREDIT BANK BONDS 09/33 4.89 | 0.0% |
| 628 | MORGAN STANLEY SR UNSECURED 10/33 VAR | 0.0% |
| 629 | FNMA POOL CB0290 FN 04/51 FIXED 2 | 0.0% |
| 630 | FNMA POOL CB3588 FN 05/52 FIXED 3.5 | 0.0% |
| 631 | FNMA POOL FM2933 FN 10/48 FIXED VAR | 0.0% |
| 632 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/31 3.75 | 0.0% |
| 634 | GNMA II POOL MA9172 G2 09/53 FIXED 6 | 0.0% |
| 635 | INTL BK RECON + DEVELOP SR UNSECURED 08/28 4.625 | 0.0% |
| 636 | FED HM LN PC POOL SB8510 FR 02/36 FIXED 2 | 0.0% |
| 637 | KFW GOVT GUARANT 02/34 4.375 | 0.0% |
| 638 | FED HM LN PC POOL SL4000 FR 02/56 FIXED 5.5 | 0.0% |
| 639 | CITIGROUP INC SR UNSECURED 03/36 VAR | 0.0% |
| 640 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.0% |
| 641 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.0% |
| 642 | FED HM LN PC POOL RA7375 FR 05/52 FIXED 3 | 0.0% |
| 643 | FED HM LN PC POOL SB8052 FR 07/35 FIXED 2 | 0.0% |
| 644 | FED HM LN PC POOL SB8137 FR 01/37 FIXED 2 | 0.0% |
| 645 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0.0% |
| 646 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | 0.0% |
| 647 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0.0% |
| 648 | ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.125 | 0.0% |
| 649 | HCA INC COMPANY GUAR 06/53 5.9 | 0.0% |
| 650 | FNMA POOL FM1395 FN 08/34 FIXED VAR | 0.0% |
| 651 | FNMA POOL MA4495 FN 12/51 FIXED 3.5 | 0.0% |
| 652 | FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.5 | 0.0% |
| 653 | AT+T INC SR UNSECURED 09/55 3.55 | 0.0% |
| 654 | MORGAN STANLEY SR UNSECURED 01/47 4.375 | 0.0% |
| 655 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375 | 0.0% |
| 656 | FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | 0.0% |
| 657 | GNMA II POOL MA5137 G2 04/48 FIXED 4 | 0.0% |
| 658 | FNMA POOL FM5467 FN 12/35 FIXED VAR | 0.0% |
| 659 | T MOBILE USA INC COMPANY GUAR 06/55 5.25 | 0.0% |
| 660 | PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5 | 0.0% |
| 661 | GNMA II POOL MA3173 G2 10/45 FIXED 3.5 | 0.0% |
| 662 | FNMA POOL MA4204 FN 12/40 FIXED 2 | 0.0% |
| 663 | FNMA POOL FS2040 FN 02/52 FIXED VAR | 0.0% |
| 664 | FED HM LN PC POOL RB5378 FR 12/45 FIXED 5 | 0.0% |
| 665 | TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25 | 0.0% |
| 666 | GNMA II POOL MB0261 G2 03/55 FIXED 6.5 | 0.0% |
| 667 | FED HM LN PC POOL SD1756 FR 10/52 FIXED 5 | 0.0% |
| 668 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.0% |
| 669 | FED HM LN PC POOL SD2071 FR 12/51 FIXED 2 | 0.0% |
| 670 | FNMA POOL MA2804 FN 11/36 FIXED 3 | 0.0% |
| 671 | INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.5 | 0.0% |
| 672 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | 0.0% |
| 673 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | 0.0% |
| 674 | FNMA POOL FS9695 FN 02/36 FIXED VAR | 0.0% |
| 675 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625 | 0.0% |
| 676 | UNITED MEXICAN STATES SR UNSECURED 04/29 4.5 | 0.0% |
| 677 | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | 0.0% |
| 678 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.0% |
| 679 | FNMA POOL FM1149 FN 11/47 FIXED VAR | 0.0% |
| 680 | FNMA POOL MA4624 FN 06/52 FIXED 3 | 0.0% |
| 681 | FNMA POOL FS3883 FN 02/53 FIXED VAR | 0.0% |
| 682 | GNMA II POOL MA6765 G2 07/50 FIXED 2.5 | 0.0% |
| 683 | FNMA POOL MA4732 FN 09/52 FIXED 4 | 0.0% |
| 684 | FED HM LN PC POOL SD0047 FR 07/45 FIXED 3.5 | 0.0% |
| 685 | FED HM LN PC POOL G08722 FG 09/46 FIXED 3.5 | 0.0% |
| 686 | MORGAN STANLEY SR UNSECURED 03/32 VAR | 0.0% |
| 687 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | 0.0% |
| 688 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | 0.0% |
| 689 | FED HM LN PC POOL RR0062 FR 02/41 FIXED 5 | 0.0% |
| 690 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.0% |
| 691 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5 | 0.0% |
| 692 | FNMA POOL MA5528 FN 11/54 FIXED 4 | 0.0% |
| 693 | FANNIE MAE NOTES 05/29 6.25 | 0.0% |
| 694 | FED HM LN PC POOL G08791 FG 12/47 FIXED 3 | 0.0% |
| 695 | FNMA POOL FM1197 FN 11/47 FIXED VAR | 0.0% |
| 696 | FANNIEMAE ACES FNA 2019 M18 A2 | 0.0% |
| 697 | KFW GOVT GUARANT 03/31 3.75 | 0.0% |
| 698 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/29 4 | 0.0% |
| 699 | FED HM LN PC POOL SB8148 FR 04/37 FIXED 2 | 0.0% |
| 700 | FNMA POOL MA5864 FN 10/45 FIXED 5 | 0.0% |
| 702 | INTL BK RECON + DEVELOP SR UNSECURED 01/32 4.625 | 0.0% |
| 703 | BOEING CO SR UNSECURED 05/30 5.15 | 0.0% |
| 704 | FED HM LN PC POOL RQ0065 FR 11/55 FIXED 6 | 0.0% |
| 705 | GNMA II POOL MA8041 G2 05/52 FIXED 2 | 0.0% |
| 706 | EUROPEAN INVESTMENT BANK SR UNSECURED 10/28 4.5 | 0.0% |
| 707 | FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.5 | 0.0% |
| 708 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | 0.0% |
| 709 | FNMA POOL FA4306 FN 03/37 FIXED VAR | 0.0% |
| 710 | INTL BK RECON + DEVELOP SR UNSECURED 01/31 4 | 0.0% |
| 711 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/28 3.875 | 0.0% |
| 712 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.0% |
| 713 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0.0% |
| 714 | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | 0.0% |
| 715 | BROADCOM INC SR UNSECURED 04/33 3.419 | 0.0% |
| 716 | GNMA II POOL MA5076 G2 03/48 FIXED 3 | 0.0% |
| 717 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | 0.0% |
| 718 | INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375 | 0.0% |
| 719 | FNMA POOL FM3127 FN 10/47 FIXED VAR | 0.0% |
| 720 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.0% |
| 721 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | 0.0% |
| 722 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | 0.0% |
| 723 | GNMA II POOL MA9425 G2 01/54 FIXED 6.5 | 0.0% |
| 724 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 3.5 | 0.0% |
| 725 | FHLMC MULTIFAMILY STRUCTURED P FHMS K559 A2 | 0.0% |
| 726 | ABBVIE INC SR UNSECURED 11/29 3.2 | 0.0% |
| 727 | BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.9 | 0.0% |
| 728 | BOEING CO/THE SR UNSECURED 05/64 7.008 | 0.0% |
| 729 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | 0.0% |
| 730 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.0% |
| 731 | GNMA II POOL 784789 G2 02/46 FIXED 3 | 0.0% |
| 732 | GNMA II POOL MA7937 G2 03/52 FIXED 3 | 0.0% |
| 733 | BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75 | 0.0% |
| 734 | BMO MORTGAGE TRUST BMO 2023 C7 A5 | 0.0% |
| 735 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.0% |
| 736 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | 0.0% |
| 737 | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | 0.0% |
| 738 | FNMA POOL MA3902 FN 01/50 FIXED 2.5 | 0.0% |
| 739 | FED HM LN PC POOL G08726 FG 10/46 FIXED 3 | 0.0% |
| 740 | GNMA II POOL MA6040 G2 07/49 FIXED 4 | 0.0% |
| 741 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 0.0% |
| 742 | FED HM LN PC POOL SL3261 FR 01/54 FIXED 2.5 | 0.0% |
| 743 | FANNIE MAE NOTES 11/30 6.625 | 0.0% |
| 744 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.0% |
| 745 | ORACLE CORP SR UNSECURED 04/50 3.6 | 0.0% |
| 746 | FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A3 | 0.0% |
| 747 | FHLMC MULTIFAMILY STRUCTURED P FHMS K522 A2 | 0.0% |
| 748 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0.0% |
| 749 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0.0% |
| 750 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.0% |
| 751 | FNMA POOL CB6311 FN 05/53 FIXED 5 | 0.0% |
| 752 | MORGAN STANLEY SR UNSECURED 03/47 VAR | 0.0% |
| 753 | FNMA POOL CA1217 FN 02/48 FIXED 4.5 | 0.0% |
| 754 | INTER AMERICAN DEVEL BK SR UNSECURED 08/31 4.25 | 0.0% |
| 755 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | 0.0% |
| 756 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.0% |
| 757 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 0.0% |
| 758 | FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A2 | 0.0% |
| 759 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | 0.0% |
| 760 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A3 | 0.0% |
| 761 | BOEING CO SR UNSECURED 05/60 5.93 | 0.0% |
| 762 | FED HM LN PC POOL SB0953 FR 05/37 FIXED 3 | 0.0% |
| 763 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125 | 0.0% |
| 764 | FNMA POOL FM5430 FN 06/48 FIXED VAR | 0.0% |
| 765 | EUROPEAN INVESTMENT BANK SR UNSECURED 10/31 4.375 | 0.0% |
| 766 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0.0% |
| 767 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | 0.0% |
| 768 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | 0.0% |
| 769 | FNMA POOL FA1623 FN 05/52 FIXED VAR | 0.0% |
| 770 | TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65 | 0.0% |
| 771 | VERIZON MASTER TRUST VZMT 2024 3 A1A | 0.0% |
| 772 | CANADA GOVERNMENT BONDS 04/28 3.75 | 0.0% |
| 773 | FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2 | 0.0% |
| 774 | FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A2 | 0.0% |
| 775 | ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9 | 0.0% |
| 776 | FNMA POOL BM4197 FN 03/47 FIXED VAR | 0.0% |
| 777 | ONTARIO (PROVINCE OF) SR UNSECURED 04/31 4.05 | 0.0% |
| 778 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | 0.0% |
| 779 | ORACLE CORP SR UNSECURED 05/33 5.35 | 0.0% |
| 780 | GNMA II POOL MA6542 G2 03/50 FIXED 3.5 | 0.0% |
| 781 | BARCLAYS PLC SR UNSECURED 05/34 VAR | 0.0% |
| 782 | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | 0.0% |
| 783 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0.0% |
| 784 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 174 A2 | 0.0% |
| 785 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.0% |
| 786 | STATE OF ISRAEL SR UNSECURED 01/31 4.5 | 0.0% |
| 787 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.0% |
| 788 | EUROPEAN BK RECON + DEV NOTES 03/28 4.375 | 0.0% |
| 789 | FNMA POOL BQ8120 FN 06/36 FIXED 2 | 0.0% |
| 790 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.0% |
| 791 | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0.0% |
| 792 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.0% |
| 793 | EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.25 | 0.0% |
| 794 | BANCO SANTANDER SA 11/35 5.127 | 0.0% |
| 795 | VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | 0.0% |
| 796 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR | 0.0% |
| 797 | INTL BK RECON + DEVELOP SR UNSECURED 11/31 1.625 | 0.0% |
| 798 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.0% |
| 799 | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0.0% |
| 800 | FNMA POOL CB2800 FN 02/52 FIXED 3 | 0.0% |
| 801 | FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.5 | 0.0% |
| 802 | MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.0% |
| 803 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A2 | 0.0% |
| 804 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.0% |
| 805 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75 | 0.0% |
| 806 | FHLMC MULTIFAMILY STRUCTURED P FHMS K748 A2 | 0.0% |
| 807 | INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.875 | 0.0% |
| 808 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0.0% |
| 809 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | 0.0% |
| 810 | FISERV INC SR UNSECURED 06/30 2.65 | 0.0% |
| 811 | FHLMC MULTIFAMILY STRUCTURED P FHMS K069 A2 | 0.0% |
| 813 | INTEL CORP SR UNSECURED 02/53 5.7 | 0.0% |
| 814 | FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 | 0.0% |
| 815 | FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A2 | 0.0% |
| 816 | SALESFORCE INC SR UNSECURED 03/36 5.55 | 0.0% |
| 817 | FNMA POOL MA4606 FN 05/42 FIXED 2 | 0.0% |
| 818 | UNITED MEXICAN STATES SR UNSECURED 01/46 4.6 | 0.0% |
| 819 | CD COMMERCIAL MORTGAGE TRUST CD 2019 CD8 A4 | 0.0% |
| 820 | NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75 | 0.0% |
| 821 | MORGAN STANLEY SR UNSECURED 04/36 VAR | 0.0% |
| 822 | FNMA POOL BO6222 FN 12/49 FIXED 3 | 0.0% |
| 823 | FNMA POOL MA5108 FN 08/53 FIXED 6 | 0.0% |
| 824 | FED HM LN PC POOL SB1452 FR 04/40 FIXED 6 | 0.0% |
| 825 | ORACLE CORP SR UNSECURED 11/27 3.25 | 0.0% |
| 826 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.0% |
| 827 | KFW GOVT GUARANT 07/30 3.75 | 0.0% |
| 828 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/33 3.875 | 0.0% |
| 829 | FNMA POOL MA4121 FN 09/50 FIXED 3 | 0.0% |
| 830 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.0% |
| 831 | GNMA II POOL MA3106 G2 09/45 FIXED 4 | 0.0% |
| 832 | IBM CORP SR UNSECURED 05/49 4.25 | 0.0% |
| 833 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 | 0.0% |
| 834 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0.0% |
| 835 | LOWE S COS INC SR UNSECURED 03/31 4.25 | 0.0% |
| 837 | ASIAN INFRASTRUCTURE INV SR UNSECURED 05/35 4.5 | 0.0% |
| 838 | FHLMC MULTIFAMILY STRUCTURED P FHMS K755 A2 | 0.0% |
| 839 | KFW GOVT GUARANT 05/28 3.875 | 0.0% |
| 841 | FNMA POOL BM3564 FN 07/47 FIXED VAR | 0.0% |
| 842 | FED HM LN PC POOL SL4554 FR 03/56 FIXED 4.5 | 0.0% |
| 843 | FHLMC MULTIFAMILY STRUCTURED P FHMS K540 A2 | 0.0% |
| 844 | FED HM LN PC POOL SD3049 FR 06/53 FIXED 6 | 0.0% |
| 845 | ASIAN DEVELOPMENT BANK SR UNSECURED 05/31 4.25 | 0.0% |
| 846 | FANNIEMAE ACES FNA 2020 M20 A2 | 0.0% |
| 847 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.0% |
| 848 | FNMA POOL BM4022 FN 11/46 FIXED VAR | 0.0% |
| 849 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 A5 | 0.0% |
| 850 | KFW GOVT GUARANT 08/28 3.5 | 0.0% |
| 851 | FNMA POOL MA4894 FN 01/53 FIXED 6 | 0.0% |
| 852 | BARCLAYS PLC SR UNSECURED 09/34 VAR | 0.0% |
| 853 | ASIAN DEVELOPMENT BANK SR UNSECURED 03/29 4.375 | 0.0% |
| 854 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | 0.0% |
| 855 | CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375 | 0.0% |
| 856 | FNMA POOL FS2805 FN 09/52 FIXED VAR | 0.0% |
| 857 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.0% |
| 858 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | 0.0% |
| 859 | GNMA II POOL MA0461 G2 10/42 FIXED 3 | 0.0% |
| 860 | FED HM LN PC POOL SL2967 FR 08/53 FIXED 4.5 | 0.0% |
| 861 | TSMC ARIZONA CORP COMPANY GUAR 10/51 3.25 | 0.0% |
| 862 | CITIGROUP INC SR UNSECURED 01/33 VAR | 0.0% |
| 863 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/28 3.75 | 0.0% |
| 864 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | 0.0% |
| 865 | FANNIE MAE NOTES 08/30 0.875 | 0.0% |
| 866 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/34 4.125 | 0.0% |
| 867 | LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 | 0.0% |
| 868 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0.0% |
| 870 | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | 0.0% |
| 871 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | 0.0% |
| 872 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/30 3.625 | 0.0% |
| 873 | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | 0.0% |
| 874 | FNMA POOL CA3971 FN 08/49 FIXED 3.5 | 0.0% |
| 875 | INTL BK RECON + DEVELOP SR UNSECURED 08/35 4.375 | 0.0% |
| 876 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | 0.0% |
| 877 | CITIBANK NA SR UNSECURED 06/32 VAR | 0.0% |
| 878 | STATE OF ISRAEL SR UNSECURED 07/30 2.75 | 0.0% |
| 879 | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | 0.0% |
| 880 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | 0.0% |
| 881 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.0% |
| 882 | ING GROEP NV SR UNSECURED 03/37 VAR | 0.0% |
| 883 | FHLMC MULTIFAMILY STRUCTURED P FHMS K520 A2 | 0.0% |
| 884 | INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875 | 0.0% |
| 885 | FHLMC MULTIFAMILY STRUCTURED P FHMS K140 A2 | 0.0% |
| 887 | EUROPEAN INVESTMENT BANK SR UNSECURED 06/28 3.875 | 0.0% |
| 888 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B A3 | 0.0% |
| 889 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | 0.0% |
| 890 | FNMA POOL FS3360 FN 12/52 FIXED VAR | 0.0% |
| 891 | TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 | 0.0% |
| 892 | NVIDIA CORP SR UNSECURED 04/60 3.7 | 0.0% |
| 893 | FANNIEMAE ACES FNA 2021 M17 A2 | 0.0% |
| 894 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.0% |
| 895 | FNMA POOL FS5110 FN 07/53 FIXED VAR | 0.0% |
| 896 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | 0.0% |
| 897 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.0% |
| 898 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | 0.0% |
| 899 | FNMA POOL MA5534 FN 11/39 FIXED 4.5 | 0.0% |
| 900 | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.25 | 0.0% |
| 901 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | 0.0% |
| 902 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0.0% |
| 903 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | 0.0% |
| 904 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | 0.0% |
| 905 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | 0.0% |
| 906 | FED HM LN PC POOL SD8398 FR 01/54 FIXED 7 | 0.0% |
| 907 | ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 | 0.0% |
| 908 | FED HM LN PC POOL RQ0051 FR 09/55 FIXED 6.5 | 0.0% |
| 909 | CITIGROUP INC SUBORDINATED 01/36 VAR | 0.0% |
| 910 | FNMA POOL MA4473 FN 11/41 FIXED 1.5 | 0.0% |
| 911 | GNMA II POOL MA4003 G2 10/46 FIXED 3 | 0.0% |
| 912 | PROVINCE OF QUEBEC SR UNSECURED 01/31 3.875 | 0.0% |
| 914 | TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.7 | 0.0% |
| 915 | MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.0% |
| 916 | US TREASURY N/B 08/28 2.875 | 0.0% |
| 917 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | 0.0% |
| 918 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/33 4.375 | 0.0% |
| 919 | CITIGROUP INC SR UNSECURED 03/31 VAR | 0.0% |
| 920 | KFW GOVT GUARANT 02/28 3.75 | 0.0% |
| 921 | FNMA POOL MA3972 FN 03/50 FIXED 4.5 | 0.0% |
| 922 | MORGAN STANLEY SR UNSECURED 01/37 VAR | 0.0% |
| 923 | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 | 0.0% |
| 924 | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.0% |
| 925 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0.0% |
| 926 | MORGAN STANLEY SR UNSECURED 01/29 VAR | 0.0% |
| 927 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | 0.0% |
| 928 | FNMA POOL FS3757 FN 02/53 FIXED VAR | 0.0% |
| 929 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.0% |
| 930 | EUROPEAN INVESTMENT BANK SR UNSECURED 10/30 3.875 | 0.0% |
| 931 | EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25 | 0.0% |
| 932 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | 0.0% |
| 933 | FNMA POOL FM3544 FN 01/49 FIXED VAR | 0.0% |
| 934 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.0% |
| 935 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 0.0% |
| 936 | ONTARIO (PROVINCE OF) SR UNSECURED 01/29 3.8 | 0.0% |
| 937 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | 0.0% |
| 938 | ALPHABET INC SR UNSECURED 11/55 5.45 | 0.0% |
| 939 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 0.0% |
| 940 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/27 3.125 | 0.0% |
| 941 | FNMA POOL FM7941 FN 02/35 FIXED VAR | 0.0% |
| 942 | KFW GOVT GUARANT 05/29 3.5 | 0.0% |
| 943 | PACIFICORP 1ST MORTGAGE 01/39 6 | 0.0% |
| 944 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.0% |
| 945 | CITIGROUP INC SUBORDINATED 09/27 4.45 | 0.0% |
| 946 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | 0.0% |
| 947 | NUTRIEN LTD SR UNSECURED 03/35 4.125 | 0.0% |
| 948 | AT+T INC SR UNSECURED 02/34 5.4 | 0.0% |
| 949 | ABBVIE INC SR UNSECURED 11/39 4.05 | 0.0% |
| 950 | FNMA POOL MA3275 FN 02/48 FIXED 3 | 0.0% |
| 951 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.0% |
| 952 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2026 A A3 | 0.0% |
| 953 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 3.625 | 0.0% |
| 954 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.0% |
| 955 | FNMA POOL BT9374 FN 11/51 FIXED 2 | 0.0% |
| 956 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | 0.0% |
| 957 | BLACKROCK INC SR UNSECURED 05/33 4.75 | 0.0% |
| 958 | AT+T INC SR UNSECURED 12/57 3.8 | 0.0% |
| 959 | RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125 | 0.0% |
| 960 | UNITED MEXICAN STATES SR UNSECURED 08/41 4.28 | 0.0% |
| 961 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5 | 0.0% |
| 962 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.0% |
| 963 | INTL BK RECON + DEVELOP SR UNSECURED 07/30 4 | 0.0% |
| 964 | JPN BANK FOR INT L COOP GOVT GUARANT 07/36 4.625 | 0.0% |
| 965 | FNMA POOL MA5083 FN 07/53 FIXED 6.5 | 0.0% |
| 966 | GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | 0.0% |
| 967 | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | 0.0% |
| 968 | OKLAHOMA G+E CO SR UNSECURED 04/56 5.9 | 0.0% |
| 969 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | 0.0% |
| 970 | AMAZON.COM INC SR UNSECURED 07/46 6 | 0.0% |
| 971 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.0% |
| 972 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 | 0.0% |
| 973 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.0% |
| 974 | PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5 | 0.0% |
| 975 | FNMA POOL MA3930 FN 02/35 FIXED 2.5 | 0.0% |
| 976 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | 0.0% |
| 977 | ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2 | 0.0% |
| 978 | AT+T INC SR UNSECURED 09/59 3.65 | 0.0% |
| 979 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 980 | SALESFORCE INC SR UNSECURED 03/56 6.55 | 0.0% |
| 981 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | 0.0% |
| 982 | FNMA POOL MA5772 FN 07/40 FIXED 5.5 | 0.0% |
| 983 | CITIGROUP INC SUBORDINATED 05/46 4.75 | 0.0% |
| 984 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | 0.0% |
| 985 | MORGAN STANLEY SR UNSECURED 01/35 VAR | 0.0% |
| 986 | SAN DIEGO G + E SR SECURED 10/30 1.7 | 0.0% |
| 987 | GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | 0.0% |
| 988 | BROADCOM INC SR UNSECURED 07/32 4.9 | 0.0% |
| 989 | FHLMC MULTIFAMILY STRUCTURED P FHMS K545 A2 | 0.0% |
| 990 | ORACLE CORP SR UNSECURED 09/30 4.45 | 0.0% |
| 991 | US TREASURY N/B 05/43 2.875 | 0.0% |
| 992 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 0.0% |
| 993 | CISCO SYSTEMS INC SR UNSECURED 02/64 5.35 | 0.0% |
| 994 | GNMA II POOL MA4069 G2 11/46 FIXED 3.5 | 0.0% |
| 995 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0.0% |
| 996 | BRITISH COLUMBIA PROV OF SR UNSECURED 11/28 4.8 | 0.0% |
| 997 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0.0% |
| 998 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.0% |
| 999 | META PLATFORMS INC SR UNSECURED 05/46 6.2 | 0.0% |
| 1000 | CITIBANK NA SR UNSECURED 09/28 5.803 | 0.0% |
| 1001 | FNMA POOL FS5191 FN 08/42 FIXED VAR | 0.0% |
| 1002 | FED HM LN PC POOL G08779 FG 09/47 FIXED 3.5 | 0.0% |
| 1003 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | 0.0% |
| 1004 | FED HM LN PC POOL SD2852 FR 11/48 FIXED 3 | 0.0% |
| 1005 | REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442 | 0.0% |
| 1006 | INTEL CORP SR UNSECURED 11/29 2.45 | 0.0% |
| 1007 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.0% |
| 1008 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/30 3.75 | 0.0% |
| 1009 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | 0.0% |
| 1010 | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | 0.0% |
| 1011 | MORGAN STANLEY SUBORDINATED 09/36 VAR | 0.0% |
| 1012 | AMAZON.COM INC SR UNSECURED 08/37 3.875 | 0.0% |
| 1013 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | 0.0% |
| 1014 | FED HM LN PC POOL SL3961 FR 02/53 FIXED 3 | 0.0% |
| 1015 | TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 | 0.0% |
| 1016 | AT+T INC SR UNSECURED 02/30 4.3 | 0.0% |
| 1017 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | 0.0% |
| 1018 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 0.0% |
| 1019 | FED HM LN PC POOL G08800 FG 02/48 FIXED 3.5 | 0.0% |
| 1020 | FNMA POOL BM3279 FN 05/44 FIXED VAR | 0.0% |
| 1021 | GNMA II POOL MA3735 G2 06/46 FIXED 3 | 0.0% |
| 1022 | FNMA POOL BW9917 FN 10/52 FIXED 5 | 0.0% |
| 1023 | WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 | 0.0% |
| 1024 | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 | 0.0% |
| 1025 | FHLMC MULTIFAMILY STRUCTURED P FHMS K079 A2 | 0.0% |
| 1026 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | 0.0% |
| 1027 | INTL BK RECON + DEVELOP SR UNSECURED 08/34 3.875 | 0.0% |
| 1028 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0.0% |
| 1029 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | 0.0% |
| 1030 | FNMA POOL BC1158 FN 02/46 FIXED 3.5 | 0.0% |
| 1031 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.0% |
| 1032 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55 | 0.0% |
| 1033 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0.0% |
| 1034 | FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5 | 0.0% |
| 1035 | PROLOGIS LP SR UNSECURED 03/54 5.25 | 0.0% |
| 1036 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | 0.0% |
| 1037 | KFW GOVT GUARANT 07/31 4.125 | 0.0% |
| 1038 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.0% |
| 1040 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316 | 0.0% |
| 1041 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/36 4.25 | 0.0% |
| 1042 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0.0% |
| 1043 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.0% |
| 1044 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | 0.0% |
| 1045 | META PLATFORMS INC SR UNSECURED 08/34 4.75 | 0.0% |
| 1046 | ABBVIE INC SR UNSECURED 03/35 4.55 | 0.0% |
| 1047 | FNMA POOL BM4754 FN 05/47 FIXED VAR | 0.0% |
| 1048 | FNMA POOL MA4049 FN 06/50 FIXED 3.5 | 0.0% |
| 1050 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5 | 0.0% |
| 1051 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.0% |
| 1052 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 0.0% |
| 1053 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0.0% |
| 1054 | MORGAN STANLEY SR UNSECURED 04/34 VAR | 0.0% |
| 1055 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.0% |
| 1056 | FNMA POOL FA2233 FN 07/54 FIXED VAR | 0.0% |
| 1057 | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | 0.0% |
| 1058 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0.0% |
| 1059 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0.0% |
| 1060 | BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | 0.0% |
| 1061 | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | 0.0% |
| 1062 | CITIGROUP INC SR UNSECURED 03/30 VAR | 0.0% |
| 1063 | FISERV INC SR UNSECURED 07/29 3.5 | 0.0% |
| 1064 | FNMA POOL AE1761 FN 09/40 FIXED 4 | 0.0% |
| 1065 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | 0.0% |
| 1066 | FNMA POOL BM5275 FN 11/47 FIXED VAR | 0.0% |
| 1067 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | 0.0% |
| 1068 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4 | 0.0% |
| 1069 | CITIGROUP INC SR UNSECURED 09/30 VAR | 0.0% |
| 1070 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.0% |
| 1071 | REPUBLIC OF PERU SR UNSECURED 01/31 2.783 | 0.0% |
| 1072 | INTER AMERICAN DEVEL BK SR UNSECURED 09/33 4.5 | 0.0% |
| 1073 | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | 0.0% |
| 1074 | GNMA II POOL MA9778 G2 07/54 FIXED 5 | 0.0% |
| 1075 | GNMA II POOL MA5077 G2 03/48 FIXED 3.5 | 0.0% |
| 1076 | GNMA II POOL MA8492 G2 12/52 FIXED 6 | 0.0% |
| 1077 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | 0.0% |
| 1078 | FNMA POOL MA3692 FN 07/49 FIXED 3.5 | 0.0% |
| 1079 | COMCAST CORP COMPANY GUAR 11/56 2.937 | 0.0% |
| 1080 | VALERO ENERGY CORP SR UNSECURED 06/37 6.625 | 0.0% |
| 1082 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 | 0.0% |
| 1083 | FED HM LN PC POOL SD8016 FR 10/49 FIXED 3 | 0.0% |
| 1084 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.0% |
| 1085 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 0.0% |
| 1086 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 1.25 | 0.0% |
| 1087 | PHILLIPS 66 COMPANY GUAR 12/30 2.15 | 0.0% |
| 1088 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | 0.0% |
| 1089 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR | 0.0% |
| 1090 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.0% |
| 1091 | FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 | 0.0% |
| 1092 | CITIGROUP INC SR UNSECURED 09/31 VAR | 0.0% |
| 1093 | FNMA POOL CB7272 FN 10/53 FIXED 6 | 0.0% |
| 1094 | GENUINE PARTS CO SR UNSECURED 11/33 6.875 | 0.0% |
| 1095 | SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR | 0.0% |
| 1096 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.0% |
| 1097 | CITIGROUP INC SR UNSECURED 02/30 VAR | 0.0% |
| 1098 | CITIGROUP INC SUBORDINATED 05/34 VAR | 0.0% |
| 1099 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | 0.0% |
| 1100 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | 0.0% |
| 1101 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.0% |
| 1102 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | 0.0% |
| 1103 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | 0.0% |
| 1104 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.0% |
| 1105 | CIGNA GROUP/THE SR UNSECURED 02/54 5.6 | 0.0% |
| 1106 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | 0.0% |
| 1107 | US TREASURY N/B 02/37 4.75 | 0.0% |
| 1108 | US TREASURY N/B 11/27 0.625 | 0.0% |
| 1109 | UNITED MEXICAN STATES SR UNSECURED 02/56 6.75 | 0.0% |
| 1110 | IBM CORP SR UNSECURED 05/29 3.5 | 0.0% |
| 1111 | ALPHABET INC SR UNSECURED 11/35 4.7 | 0.0% |
| 1112 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | 0.0% |
| 1113 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 0.0% |
| 1114 | FED HM LN PC POOL SD0620 FR 02/51 FIXED 4 | 0.0% |
| 1115 | UNITED MEXICAN STATES SR UNSECURED 04/33 7.5 | 0.0% |
| 1116 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 | 0.0% |
| 1117 | FHLMC MULTIFAMILY STRUCTURED P FHMS K542 A2 | 0.0% |
| 1118 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95 | 0.0% |
| 1119 | ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85 | 0.0% |
| 1120 | CENCORA INC SR UNSECURED 02/56 5.65 | 0.0% |
| 1121 | FNMA POOL FS9204 FN 09/54 FIXED VAR | 0.0% |
| 1122 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | 0.0% |
| 1123 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0.0% |
| 1124 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | 0.0% |
| 1125 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | 0.0% |
| 1126 | HOME DEPOT INC SR UNSECURED 12/36 5.875 | 0.0% |
| 1127 | RTX CORP SR UNSECURED 06/42 4.5 | 0.0% |
| 1128 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 A3 | 0.0% |
| 1129 | BANK BANK 2022 BNK44 A5 | 0.0% |
| 1130 | BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3 | 0.0% |
| 1132 | APPLE INC SR UNSECURED 02/28 1.2 | 0.0% |
| 1133 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | 0.0% |
| 1134 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | 0.0% |
| 1135 | VERIZON MASTER TRUST VZMT 2026 2 A1A | 0.0% |
| 1136 | INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125 | 0.0% |
| 1137 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | 0.0% |
| 1138 | EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61 | 0.0% |
| 1139 | CALIFORNIA ST CAS 10/41 FIXED OID 5.875 | 0.0% |
| 1140 | GNMA II POOL MA4585 G2 07/47 FIXED 3 | 0.0% |
| 1141 | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | 0.0% |
| 1142 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | 0.0% |
| 1143 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 | 0.0% |
| 1144 | BMO MORTGAGE TRUST BMO 2025 C11 A5 | 0.0% |
| 1145 | AT+T INC SR UNSECURED 02/28 4.1 | 0.0% |
| 1146 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.0% |
| 1147 | BANK5 BANK5 2026 5YR23 A3 | 0.0% |
| 1148 | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | 0.0% |
| 1149 | BARCLAYS PLC SR UNSECURED 11/33 VAR | 0.0% |
| 1150 | FNMA POOL MA3121 FN 09/47 FIXED 4 | 0.0% |
| 1151 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | 0.0% |
| 1152 | REPUBLIC OF PERU SR UNSECURED 11/50 5.625 | 0.0% |
| 1153 | ABBVIE INC SR UNSECURED 11/42 4.4 | 0.0% |
| 1154 | FNMA POOL BH9277 FN 02/48 FIXED 3.5 | 0.0% |
| 1155 | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | 0.0% |
| 1156 | BENCHMARK MORTGAGE TRUST BMARK 2026 V22 A3 | 0.0% |
| 1157 | ORACLE CORP SR UNSECURED 04/38 6.5 | 0.0% |
| 1158 | ITALY GOV T INT BOND SR UNSECURED 05/51 3.875 | 0.0% |
| 1159 | UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05 | 0.0% |
| 1160 | GNMA II POOL MA6930 G2 10/50 FIXED 2 | 0.0% |
| 1161 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | 0.0% |
| 1162 | FED HM LN PC POOL SD1985 FR 12/52 FIXED 5.5 | 0.0% |
| 1163 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | 0.0% |
| 1164 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | 0.0% |
| 1165 | FED HM LN PC POOL SD2278 FR 08/52 FIXED 3 | 0.0% |
| 1166 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | 0.0% |
| 1167 | BMO MORTGAGE TRUST BMO 2026 5C14 A3 | 0.0% |
| 1168 | MORGAN STANLEY SUBORDINATED 02/39 VAR | 0.0% |
| 1169 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 0.0% |
| 1170 | REPUBLIC OF POLAND SR UNSECURED 11/32 5.75 | 0.0% |
| 1171 | FNMA POOL AZ7353 FN 11/45 FIXED 3.5 | 0.0% |
| 1172 | FNMA POOL MA2863 FN 01/47 FIXED 3 | 0.0% |
| 1173 | JPN BANK FOR INT L COOP GOVT GUARANT 04/31 1.875 | 0.0% |
| 1174 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3 | 0.0% |
| 1175 | WELLS FARGO CARD ISSUANCE TRUS WFCIT 2025 A1 A | 0.0% |
| 1176 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 3 A | 0.0% |
| 1177 | REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87 | 0.0% |
| 1178 | FNMA POOL FS6606 FN 10/52 FIXED VAR | 0.0% |
| 1179 | CHASE ISSUANCE TRUST CHAIT 2026 A1 A | 0.0% |
| 1180 | FNMA POOL MA4442 FN 10/36 FIXED 2 | 0.0% |
| 1181 | INTL BK RECON + DEVELOP SR UNSECURED 10/29 3.875 | 0.0% |
| 1182 | BANK OF AMERICA CORP SR UNSECURED 10/30 VAR | 0.0% |
| 1183 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355 | 0.0% |
| 1184 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5 | 0.0% |
| 1185 | RYDER SYSTEM INC SR UNSECURED 09/31 5 | 0.0% |
| 1186 | FHLMC MULTIFAMILY STRUCTURED P FHMS K751 A2 | 0.0% |
| 1187 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | 0.0% |
| 1188 | AT+T INC SR UNSECURED 06/31 2.75 | 0.0% |
| 1189 | FED HM LN PC POOL SD8321 FR 05/53 FIXED 4 | 0.0% |
| 1190 | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | 0.0% |
| 1191 | FNMA POOL MA3238 FN 01/48 FIXED 3.5 | 0.0% |
| 1192 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | 0.0% |
| 1193 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 | 0.0% |
| 1194 | MORGAN STANLEY SUBORDINATED 01/38 VAR | 0.0% |
| 1195 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 07/31 4.25 | 0.0% |
| 1196 | NATWEST GROUP PLC SR UNSECURED 06/32 VAR | 0.0% |
| 1197 | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/30 4.6 | 0.0% |
| 1198 | INTER AMERICAN DEVEL BK SR UNSECURED 09/29 3.5 | 0.0% |
| 1199 | CITIGROUP INC SR UNSECURED 09/36 VAR | 0.0% |
| 1200 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0.0% |
| 1201 | MORGAN STANLEY SR UNSECURED 01/33 VAR | 0.0% |
| 1202 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 0.0% |
| 1203 | CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 | 0.0% |
| 1204 | ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6 | 0.0% |
| 1205 | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.0% |
| 1206 | FNMA POOL MA5190 FN 11/53 FIXED 5.5 | 0.0% |
| 1207 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | 0.0% |
| 1208 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | 0.0% |
| 1209 | COMM MORTGAGE TRUST COMM 2018 COR3 A3 | 0.0% |
| 1210 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | 0.0% |
| 1211 | BOEING CO/THE SR UNSECURED 05/34 6.528 | 0.0% |
| 1212 | FNMA POOL MA4268 FN 02/41 FIXED 2 | 0.0% |
| 1213 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | 0.0% |
| 1214 | US TREASURY N/B 02/43 3.125 | 0.0% |
| 1215 | HOME DEPOT INC SR UNSECURED 02/44 4.875 | 0.0% |
| 1216 | AT+T INC SR UNSECURED 12/33 2.55 | 0.0% |
| 1217 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | 0.0% |
| 1218 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | 0.0% |
| 1219 | VISA INC SR UNSECURED 12/45 4.3 | 0.0% |
| 1220 | FNMA POOL MA5193 FN 11/53 FIXED 7 | 0.0% |
| 1221 | GNMA II POOL MA5398 G2 08/48 FIXED 4 | 0.0% |
| 1222 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | 0.0% |
| 1223 | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.0% |
| 1224 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A2 | 0.0% |
| 1225 | CALIFORNIA ST CAS 11/32 FIXED 4.35 | 0.0% |
| 1226 | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | 0.0% |
| 1227 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 | 0.0% |
| 1228 | TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 | 0.0% |
| 1229 | INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 | 0.0% |
| 1230 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0.0% |
| 1231 | SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | 0.0% |
| 1232 | FNMA POOL BJ9252 FN 06/48 FIXED 4 | 0.0% |
| 1233 | FNMA POOL FS3607 FN 02/37 FIXED VAR | 0.0% |
| 1234 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125 | 0.0% |
| 1235 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.0% |
| 1236 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | 0.0% |
| 1237 | AMAZON.COM INC SR UNSECURED 12/29 4.65 | 0.0% |
| 1238 | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | 0.0% |
| 1239 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0.0% |
| 1240 | AT+T INC SR UNSECURED 03/29 4.35 | 0.0% |
| 1241 | SWEDISH EXPORT CREDIT SR UNSECURED 06/28 4.125 | 0.0% |
| 1242 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | 0.0% |
| 1243 | BANK5 BANK5 2025 5YR16 A3 | 0.0% |
| 1244 | ITALY GOV T INT BOND SR UNSECURED 10/49 4 | 0.0% |
| 1245 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | 0.0% |
| 1246 | NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR | 0.0% |
| 1247 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.0% |
| 1248 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | 0.0% |
| 1249 | FNMA POOL MA3182 FN 11/47 FIXED 3.5 | 0.0% |
| 1250 | CITIGROUP INC SR UNSECURED 05/32 VAR | 0.0% |
| 1251 | RTX CORP SR UNSECURED 11/28 4.125 | 0.0% |
| 1252 | ABBVIE INC SR UNSECURED 03/54 5.4 | 0.0% |
| 1253 | SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 | 0.0% |
| 1254 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | 0.0% |
| 1255 | BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298 | 0.0% |
| 1256 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | 0.0% |
| 1257 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 178 A2 | 0.0% |
| 1258 | BARCLAYS PLC SR UNSECURED 08/46 VAR | 0.0% |
| 1259 | ELI LILLY + CO SR UNSECURED 02/53 4.875 | 0.0% |
| 1260 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | 0.0% |
| 1261 | SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR | 0.0% |
| 1262 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0.0% |
| 1263 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.0% |
| 1264 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | 0.0% |
| 1265 | ORANGE SA SR UNSECURED 03/31 9 | 0.0% |
| 1266 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | 0.0% |
| 1268 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | 0.0% |
| 1270 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.0% |
| 1271 | UNITED MEXICAN STATES SR UNSECURED 01/40 6.05 | 0.0% |
| 1273 | INTER AMERICAN DEVEL BK SR UNSECURED 06/29 2.25 | 0.0% |
| 1274 | NVIDIA CORP SR UNSECURED 04/30 2.85 | 0.0% |
| 1275 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/56 5.732 | 0.0% |
| 1276 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1 | 0.0% |
| 1277 | GNMA II POOL MA2223 G2 09/44 FIXED 3.5 | 0.0% |
| 1278 | FOX CORP SR UNSECURED 01/39 5.476 | 0.0% |
| 1279 | FED HM LN PC POOL Q45094 FG 12/46 FIXED 3 | 0.0% |
| 1280 | NETFLIX INC SR UNSECURED 04/28 4.875 | 0.0% |
| 1281 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.0% |
| 1282 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.0% |
| 1284 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0.0% |
| 1285 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | 0.0% |
| 1286 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | 0.0% |
| 1287 | BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2 | 0.0% |
| 1288 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.0% |
| 1289 | UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | 0.0% |
| 1290 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | 0.0% |
| 1291 | FED HM LN PC POOL SL4197 FR 02/56 FIXED 5 | 0.0% |
| 1292 | ALTRIA GROUP INC COMPANY GUAR 02/32 2.45 | 0.0% |
| 1293 | BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | 0.0% |
| 1294 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5 | 0.0% |
| 1295 | FED HM LN PC POOL SD2081 FR 12/52 FIXED 5 | 0.0% |
| 1296 | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4 | 0.0% |
| 1297 | ORACLE CORP SR UNSECURED 04/30 2.95 | 0.0% |
| 1298 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 A5 | 0.0% |
| 1299 | FED HM LN PC POOL G08799 FG 02/48 FIXED 3 | 0.0% |
| 1301 | US TREASURY N/B 10/28 1.375 | 0.0% |
| 1302 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 5.82 | 0.0% |
| 1303 | SALESFORCE INC SR UNSECURED 03/33 5.2 | 0.0% |
| 1304 | ENERGY TRANSFER LP SR UNSECURED 05/50 5 | 0.0% |
| 1305 | FNMA POOL FM3528 FN 08/49 FIXED VAR | 0.0% |
| 1306 | BANK BANK 2019 BN24 A3 | 0.0% |
| 1307 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | 0.0% |
| 1308 | CITIGROUP INC SR UNSECURED 03/33 VAR | 0.0% |
| 1309 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0.0% |
| 1310 | FED HM LN PC POOL G08842 FG 10/48 FIXED 4 | 0.0% |
| 1311 | INTER AMERICAN DEVEL BK SR UNSECURED 06/30 3.75 | 0.0% |
| 1312 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.0% |
| 1313 | FNMA POOL MA5217 FN 12/53 FIXED 6.5 | 0.0% |
| 1314 | BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 | 0.0% |
| 1315 | KFW GOVT GUARANT 03/29 4 | 0.0% |
| 1316 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.0% |
| 1317 | FED HM LN PC POOL ZS4639 FR 11/45 FIXED 4 | 0.0% |
| 1318 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125 | 0.0% |
| 1321 | REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375 | 0.0% |
| 1322 | BANK OF MONTREAL SUBORDINATED 01/37 VAR | 0.0% |
| 1323 | KFW GOVT GUARANT 03/30 4.625 | 0.0% |
| 1324 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.0% |
| 1325 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | 0.0% |
| 1326 | GNMA II POOL MA6933 G2 10/50 FIXED 3.5 | 0.0% |
| 1327 | KINDER MORGAN INC COMPANY GUAR 06/45 5.55 | 0.0% |
| 1328 | DEUTSCHE BANK NY 09/31 VAR | 0.0% |
| 1329 | HCA INC COMPANY GUAR 09/30 3.5 | 0.0% |
| 1330 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25 | 0.0% |
| 1331 | BOEING CO/THE SR UNSECURED 05/54 6.858 | 0.0% |
| 1332 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0.0% |
| 1333 | PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3 | 0.0% |
| 1334 | WORKDAY INC SR UNSECURED 04/32 3.8 | 0.0% |
| 1335 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | 0.0% |
| 1336 | FED HM LN PC POOL G08747 FG 02/47 FIXED 3 | 0.0% |
| 1337 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/33 4 | 0.0% |
| 1339 | CITIGROUP INC SR UNSECURED 06/31 VAR | 0.0% |
| 1340 | BOEING CO SR UNSECURED 05/40 5.705 | 0.0% |
| 1341 | KFW GOVT GUARANT 10/30 4.75 | 0.0% |
| 1342 | NVIDIA CORP SR UNSECURED 06/46 5.55 | 0.0% |
| 1343 | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | 0.0% |
| 1344 | FNMA POOL MA2077 FN 11/34 FIXED 3.5 | 0.0% |
| 1345 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | 0.0% |
| 1346 | FED HM LN PC POOL SD6018 FR 01/54 FIXED 5.5 | 0.0% |
| 1347 | COMCAST CORP COMPANY GUAR 11/51 2.887 | 0.0% |
| 1348 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | 0.0% |
| 1349 | ORACLE CORP SR UNSECURED 11/32 6.25 | 0.0% |
| 1350 | FHLMC MULTIFAMILY STRUCTURED P FHMS K763 A2 | 0.0% |
| 1351 | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0.0% |
| 1352 | ORACLE CORP SR UNSECURED 09/32 4.8 | 0.0% |
| 1353 | BOEING CO SR UNSECURED 05/50 5.805 | 0.0% |
| 1354 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.0% |
| 1355 | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | 0.0% |
| 1357 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.0% |
| 1358 | STATE OF ISRAEL SR UNSECURED 03/54 5.75 | 0.0% |
| 1359 | INTEL CORP SR UNSECURED 02/63 5.9 | 0.0% |
| 1360 | BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 | 0.0% |
| 1362 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.0% |
| 1363 | US TREASURY N/B 11/40 4.25 | 0.0% |
| 1364 | INTL FINANCE CORP SR UNSECURED 07/29 4.25 | 0.0% |
| 1365 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | 0.0% |
| 1366 | MORGAN STANLEY SR UNSECURED 10/31 VAR | 0.0% |
| 1367 | PROVINCE OF QUEBEC SR UNSECURED 05/30 1.35 | 0.0% |
| 1368 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | 0.0% |
| 1369 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | 0.0% |
| 1370 | METLIFE INC SR UNSECURED 01/54 5.25 | 0.0% |
| 1371 | CITIBANK NA SR UNSECURED 05/30 4.914 | 0.0% |
| 1372 | WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR | 0.0% |
| 1373 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | 0.0% |
| 1374 | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | 0.0% |
| 1375 | JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4 | 0.0% |
| 1376 | US TREASURY N/B 08/27 0.5 | 0.0% |
| 1377 | NVIDIA CORP SR UNSECURED 06/56 5.625 | 0.0% |
| 1378 | COMCAST CORP COMPANY GUAR 10/38 4.6 | 0.0% |
| 1379 | AT+T INC SR UNSECURED 11/45 5.55 | 0.0% |
| 1380 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 0.0% |
| 1381 | CITIGROUP INC SR UNSECURED 01/31 VAR | 0.0% |
| 1382 | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 | 0.0% |
| 1383 | CORP ANDINA DE FOMENTO SR UNSECURED 01/30 5 | 0.0% |
| 1384 | VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | 0.0% |
| 1385 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0.0% |
| 1386 | BANK5 BANK5 2023 5YR4 A3 | 0.0% |
| 1387 | UNITED MEXICAN STATES SR UNSECURED 05/53 6.338 | 0.0% |
| 1388 | ABBVIE INC SR UNSECURED 05/35 4.5 | 0.0% |
| 1389 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.0% |
| 1390 | CHASE ISSUANCE TRUST CHAIT 2025 A1 A | 0.0% |
| 1391 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 1512 A3 | 0.0% |
| 1392 | BANK BANK 2021 BN36 A5 | 0.0% |
| 1393 | FNMA POOL FM1963 FN 11/49 FIXED VAR | 0.0% |
| 1394 | FNMA POOL MA4152 FN 10/40 FIXED 2 | 0.0% |
| 1395 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | 0.0% |
| 1396 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | 0.0% |
| 1397 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35 | 0.0% |
| 1398 | FHLMC MULTIFAMILY STRUCTURED P FHMS K131 A2 | 0.0% |
| 1399 | AT+T INC SR UNSECURED 02/28 1.65 | 0.0% |
| 1400 | BENCHMARK MORTGAGE TRUST BMARK 2022 B32 A5 | 0.0% |
| 1401 | BARCLAYS PLC SR UNSECURED 11/32 VAR | 0.0% |
| 1402 | COMCAST CORP COMPANY GUAR 06/54 5.65 | 0.0% |
| 1403 | HCA INC COMPANY GUAR 04/54 6 | 0.0% |
| 1404 | ILLINOIS ST ILS 06/33 FIXED 5.1 | 0.0% |
| 1405 | META PLATFORMS INC SR UNSECURED 08/27 3.5 | 0.0% |
| 1406 | GNMA II POOL MA4262 G2 02/47 FIXED 3.5 | 0.0% |
| 1407 | BANK BANK 2020 BN29 A4 | 0.0% |
| 1408 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | 0.0% |
| 1409 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | 0.0% |
| 1410 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935 | 0.0% |
| 1411 | REPUBLIC OF POLAND BONDS 02/30 4.875 | 0.0% |
| 1412 | FHLMC MULTIFAMILY STRUCTURED P FHMS K513 A2 | 0.0% |
| 1413 | FNMA POOL MA4016 FN 05/40 FIXED 2.5 | 0.0% |
| 1414 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75 | 0.0% |
| 1415 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.0% |
| 1416 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | 0.0% |
| 1417 | VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 | 0.0% |
| 1418 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0.0% |
| 1419 | PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 | 0.0% |
| 1420 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | 0.0% |
| 1421 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | 0.0% |
| 1422 | INTEL CORP SR UNSECURED 05/36 5.3 | 0.0% |
| 1423 | PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 | 0.0% |
| 1424 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 0.0% |
| 1425 | FED HM LN PC POOL G16550 FG 05/33 FIXED 3 | 0.0% |
| 1426 | BROADCOM INC COMPANY GUAR 02/31 2.45 | 0.0% |
| 1427 | MORGAN STANLEY SR UNSECURED 02/32 VAR | 0.0% |
| 1428 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 0.0% |
| 1430 | CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | 0.0% |
| 1431 | PHILLIPS 66 COMPANY GUAR 11/44 4.875 | 0.0% |
| 1432 | FNMA POOL FA5333 FN 12/53 FIXED VAR | 0.0% |
| 1433 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 | 0.0% |
| 1434 | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 | 0.0% |
| 1435 | UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 | 0.0% |
| 1436 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | 0.0% |
| 1437 | NVIDIA CORP SR UNSECURED 04/40 3.5 | 0.0% |
| 1438 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.0% |
| 1439 | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | 0.0% |
| 1440 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | 0.0% |
| 1441 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | 0.0% |
| 1443 | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | 0.0% |
| 1444 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 0.0% |
| 1445 | FANNIE MAE NOTES 05/30 7.25 | 0.0% |
| 1446 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/34 4.125 | 0.0% |
| 1447 | CLOROX COMPANY SR UNSECURED 05/30 1.8 | 0.0% |
| 1448 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | 0.0% |
| 1449 | BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0.0% |
| 1450 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | 0.0% |
| 1451 | AFRICAN DEVELOPMENT BANK SR UNSECURED 03/30 4 | 0.0% |
| 1452 | QUALCOMM INC SR UNSECURED 05/45 4.8 | 0.0% |
| 1453 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | 0.0% |
| 1454 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | 0.0% |
| 1455 | BROADCOM INC SR UNSECURED 04/34 3.469 | 0.0% |
| 1456 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.0% |
| 1457 | HCA INC COMPANY GUAR 06/49 5.25 | 0.0% |
| 1458 | ZOETIS INC SR UNSECURED 05/50 3 | 0.0% |
| 1459 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.0% |
| 1460 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | 0.0% |
| 1461 | ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8 | 0.0% |
| 1462 | BANK OF AMERICA CORP SR UNSECURED 03/50 VAR | 0.0% |
| 1463 | CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | 0.0% |
| 1464 | FNMA POOL FM3135 FN 05/47 FIXED VAR | 0.0% |
| 1466 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | 0.0% |
| 1467 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | 0.0% |
| 1468 | LOWE S COS INC SR UNSECURED 04/52 4.25 | 0.0% |
| 1469 | FEDERAL HOME LOAN BANK SR UNSECURED 03/28 3.5 | 0.0% |
| 1470 | BOEING CO SR UNSECURED 02/30 2.95 | 0.0% |
| 1471 | FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2 | 0.0% |
| 1472 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | 0.0% |
| 1473 | ORACLE CORP SR UNSECURED 08/28 4.8 | 0.0% |
| 1474 | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | 0.0% |
| 1475 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | 0.0% |
| 1476 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | 0.0% |
| 1477 | COMCAST CORP COMPANY GUAR 11/32 5.5 | 0.0% |
| 1478 | INTL BK RECON + DEVELOP SR UNSECURED 03/30 4.125 | 0.0% |
| 1479 | FEDERAL HOME LOAN BANK SR UNSECURED 10/27 3.5 | 0.0% |
| 1480 | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | 0.0% |
| 1481 | AT+T INC SR UNSECURED 05/35 4.5 | 0.0% |
| 1482 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0.0% |
| 1483 | INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75 | 0.0% |
| 1484 | AMGEN INC SR UNSECURED 02/56 5.65 | 0.0% |
| 1485 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | 0.0% |
| 1486 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.0% |
| 1487 | FED HM LN PC POOL SB0083 FR 04/33 FIXED 3 | 0.0% |
| 1488 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | 0.0% |
| 1489 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | 0.0% |
| 1490 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | 0.0% |
| 1491 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0.0% |
| 1492 | FNMA POOL FS1310 FN 04/37 FIXED VAR | 0.0% |
| 1493 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55 | 0.0% |
| 1494 | MORGAN STANLEY SR UNSECURED 04/31 VAR | 0.0% |
| 1495 | REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 | 0.0% |
| 1496 | META PLATFORMS INC SR UNSECURED 05/53 5.6 | 0.0% |
| 1497 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | 0.0% |
| 1498 | FED HM LN PC POOL SI2107 FR 07/51 FIXED 2.5 | 0.0% |
| 1499 | CITIGROUP INC SR UNSECURED 07/48 4.65 | 0.0% |
| 1500 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | 0.0% |
| 1501 | AMGEN INC SR UNSECURED 03/33 4.2 | 0.0% |
| 1502 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 0.0% |
| 1503 | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | 0.0% |
| 1504 | BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 | 0.0% |
| 1505 | WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4 | 0.0% |
| 1506 | BENCHMARK MORTGAGE TRUST BMARK 2021 B28 A5 | 0.0% |
| 1508 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/31 3.75 | 0.0% |
| 1509 | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | 0.0% |
| 1510 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | 0.0% |
| 1511 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.0% |
| 1512 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | 0.0% |
| 1513 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | 0.0% |
| 1514 | ONEOK INC COMPANY GUAR 09/27 4.25 | 0.0% |
| 1515 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | 0.0% |
| 1516 | FNMA POOL MA3522 FN 11/48 FIXED 4.5 | 0.0% |
| 1517 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.0% |
| 1518 | AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375 | 0.0% |
| 1519 | TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 | 0.0% |
| 1520 | FED HM LN PC POOL G61341 FG 08/46 FIXED 3.5 | 0.0% |
| 1521 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.0% |
| 1522 | STATE OF ISRAEL SR UNSECURED 02/35 5.625 | 0.0% |
| 1523 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 0.0% |
| 1524 | BENCHMARK MORTGAGE TRUST BMARK 2025 V15 A3 | 0.0% |
| 1525 | FNMA POOL MA4330 FN 05/36 FIXED 2.5 | 0.0% |
| 1526 | ELI LILLY + CO SR UNSECURED 02/34 4.7 | 0.0% |
| 1527 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.0% |
| 1528 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | 0.0% |
| 1529 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | 0.0% |
| 1530 | BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 | 0.0% |
| 1531 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | 0.0% |
| 1532 | BROADCOM INC SR UNSECURED 04/32 4.15 | 0.0% |
| 1533 | ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | 0.0% |
| 1534 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | 0.0% |
| 1535 | GNMA II POOL MA6338 G2 12/49 FIXED 3 | 0.0% |
| 1536 | BOEING CO SR UNSECURED 02/31 3.625 | 0.0% |
| 1537 | BANK5 2024 5YR9 BANK5 2024 5YR9 A3 | 0.0% |
| 1538 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.0% |
| 1539 | MORGAN STANLEY SR UNSECURED 10/28 VAR | 0.0% |
| 1540 | CNOOC PETROLEUM NORTH COMPANY GUAR 05/37 6.4 | 0.0% |
| 1541 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/34 4.75 | 0.0% |
| 1542 | FED HM LN PC POOL SD8030 FR 12/49 FIXED 3 | 0.0% |
| 1543 | ALPHABET INC SR UNSECURED 11/30 4.1 | 0.0% |
| 1544 | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | 0.0% |
| 1545 | FNMA POOL MA3745 FN 08/49 FIXED 3.5 | 0.0% |
| 1546 | FOX CORP SR UNSECURED 01/29 4.709 | 0.0% |
| 1547 | MORGAN STANLEY SR UNSECURED 01/45 4.3 | 0.0% |
| 1548 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4 | 0.0% |
| 1550 | MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 | 0.0% |
| 1551 | MERCK + CO INC SR UNSECURED 12/35 4.75 | 0.0% |
| 1552 | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | 0.0% |
| 1553 | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | 0.0% |
| 1554 | ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65 | 0.0% |
| 1555 | REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | 0.0% |
| 1556 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 | 0.0% |
| 1557 | ALPHABET INC SR UNSECURED 02/29 3.7 | 0.0% |
| 1558 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | 0.0% |
| 1559 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.0% |
| 1560 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | 0.0% |
| 1561 | FHLMC MULTIFAMILY STRUCTURED P FHMS K108 A2 | 0.0% |
| 1562 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | 0.0% |
| 1563 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | 0.0% |
| 1564 | BENCHMARK MORTGAGE TRUST BMARK 2026 V21 A3 | 0.0% |
| 1565 | CITIGROUP INC SUBORDINATED 10/33 6 | 0.0% |
| 1566 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | 0.0% |
| 1567 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | 0.0% |
| 1568 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR | 0.0% |
| 1569 | AT+T INC SR UNSECURED 02/32 2.25 | 0.0% |
| 1570 | REPUBLIC OF POLAND SR UNSECURED 04/31 4.625 | 0.0% |
| 1571 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213 | 0.0% |
| 1572 | DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 | 0.0% |
| 1574 | AMGEN INC SR UNSECURED 03/63 5.75 | 0.0% |
| 1575 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | 0.0% |
| 1576 | WALMART INC SR UNSECURED 09/32 4.15 | 0.0% |
| 1577 | GENERAL MOTORS CO SR UNSECURED 04/45 5.2 | 0.0% |
| 1578 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | 0.0% |
| 1579 | ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 | 0.0% |
| 1580 | GNMA II POOL MA2963 G2 07/45 FIXED 4.5 | 0.0% |
| 1581 | ORACLE CORP SR UNSECURED 09/55 5.95 | 0.0% |
| 1582 | FED HM LN PC POOL SD8302 FR 02/53 FIXED 6.5 | 0.0% |
| 1583 | SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 | 0.0% |
| 1584 | FNMA POOL MA4377 FN 07/51 FIXED 1.5 | 0.0% |
| 1585 | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | 0.0% |
| 1586 | FANNIEMAE ACES FNA 2020 M8 A2 | 0.0% |
| 1588 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | 0.0% |
| 1589 | FHLMC MULTIFAMILY STRUCTURED P FHMS K086 A2 | 0.0% |
| 1590 | INTER AMERICAN DEVEL BK SR UNSECURED 07/34 4.375 | 0.0% |
| 1591 | CITIGROUP INC SR UNSECURED 06/35 VAR | 0.0% |
| 1592 | UBS AG LONDON SR UNSECURED 09/28 5.65 | 0.0% |
| 1593 | ENERGY TRANSFER LP SR UNSECURED 06/48 6 | 0.0% |
| 1594 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.0% |
| 1595 | NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 | 0.0% |
| 1596 | WEIBO CORP SR UNSECURED 07/30 3.375 | 0.0% |
| 1597 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 | 0.0% |
| 1598 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | 0.0% |
| 1599 | FNMA POOL FA3540 FN 09/52 FIXED VAR | 0.0% |
| 1600 | AMGEN INC SR UNSECURED 08/28 1.65 | 0.0% |
| 1601 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | 0.0% |
| 1602 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5 | 0.0% |
| 1603 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | 0.0% |
| 1604 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | 0.0% |
| 1605 | APPLE INC SR UNSECURED 02/31 1.65 | 0.0% |
| 1606 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 151 A2 | 0.0% |
| 1608 | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | 0.0% |
| 1609 | AMAZON.COM INC SR UNSECURED 12/34 4.8 | 0.0% |
| 1610 | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC38 A4 | 0.0% |
| 1611 | INTL BK RECON + DEVELOP SR UNSECURED 08/30 0.75 | 0.0% |
| 1612 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625 | 0.0% |
| 1613 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 0.0% |
| 1614 | ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | 0.0% |
| 1615 | FNMA POOL FM2977 FN 12/33 FIXED VAR | 0.0% |
| 1616 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.0% |
| 1617 | FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5 | 0.0% |
| 1618 | INTEL CORP SR UNSECURED 02/28 4.875 | 0.0% |
| 1619 | WYETH LLC COMPANY GUAR 04/37 5.95 | 0.0% |
| 1620 | FNMA POOL MA3239 FN 01/48 FIXED 4 | 0.0% |
| 1621 | ORACLE CORP SR UNSECURED 04/60 3.85 | 0.0% |
| 1622 | INTER AMERICAN DEVEL BK SR UNSECURED 09/31 3.625 | 0.0% |
| 1623 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | 0.0% |
| 1624 | MEDTRONIC INC COMPANY GUAR 03/35 4.375 | 0.0% |
| 1625 | FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5 | 0.0% |
| 1626 | INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3 | 0.0% |
| 1627 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | 0.0% |
| 1628 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | 0.0% |
| 1629 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 0.0% |
| 1630 | AFRICAN DEVELOPMENT BANK UNSECURED 06/35 4.5 | 0.0% |
| 1631 | UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 | 0.0% |
| 1632 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | 0.0% |
| 1633 | FNMA POOL FS3744 FN 07/51 FIXED VAR | 0.0% |
| 1634 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | 0.0% |
| 1636 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | 0.0% |
| 1637 | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 | 0.0% |
| 1638 | KENVUE INC COMPANY GUAR 03/33 4.9 | 0.0% |
| 1639 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7 | 0.0% |
| 1640 | AMAZON.COM INC SR UNSECURED 12/32 4.7 | 0.0% |
| 1641 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | 0.0% |
| 1642 | APPLE INC SR UNSECURED 05/35 4.75 | 0.0% |
| 1643 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75 | 0.0% |
| 1644 | CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95 | 0.0% |
| 1645 | CITIGROUP INC SR UNSECURED 11/30 VAR | 0.0% |
| 1646 | HCA INC COMPANY GUAR 04/31 5.45 | 0.0% |
| 1647 | HCA INC COMPANY GUAR 06/47 5.5 | 0.0% |
| 1648 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 | 0.0% |
| 1649 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.0% |
| 1650 | AT+T INC SR UNSECURED 04/46 5.85 | 0.0% |
| 1651 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.0% |
| 1652 | PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR | 0.0% |
| 1653 | FHLMC MULTIFAMILY STRUCTURED P FHMS K518 A2 | 0.0% |
| 1654 | BROADCOM INC SR UNSECURED 07/35 5.2 | 0.0% |
| 1655 | AFRICAN DEVELOPMENT BANK SR UNSECURED 03/28 4.375 | 0.0% |
| 1656 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625 | 0.0% |
| 1657 | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | 0.0% |
| 1658 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.0% |
| 1659 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 | 0.0% |
| 1660 | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | 0.0% |
| 1661 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | 0.0% |
| 1662 | GNMA II POOL MA0699 G2 01/43 FIXED 3.5 | 0.0% |
| 1663 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | 0.0% |
| 1664 | INTER AMERICAN DEVEL BK SR UNSECURED 01/36 4.125 | 0.0% |
| 1665 | FANNIE MAE NOTES 01/30 7.125 | 0.0% |
| 1666 | ING GROEP NV SR UNSECURED 03/32 VAR | 0.0% |
| 1667 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | 0.0% |
| 1668 | INTEL CORP SR UNSECURED 02/33 5.2 | 0.0% |
| 1669 | ASIAN INFRASTRUCTURE INV SR UNSECURED 04/31 3.875 | 0.0% |
| 1670 | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | 0.0% |
| 1671 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0.0% |
| 1672 | FNMA POOL CA7799 FN 11/50 FIXED 2 | 0.0% |
| 1673 | BARCLAYS PLC SR UNSECURED 03/30 VAR | 0.0% |
| 1674 | TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15 | 0.0% |
| 1675 | JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR | 0.0% |
| 1676 | BANK OF MONTREAL SR UNSECURED 01/32 VAR | 0.0% |
| 1677 | ITALY GOV T INT BOND SR UNSECURED 06/33 5.375 | 0.0% |
| 1678 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C53 A4 | 0.0% |
| 1679 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.0% |
| 1680 | ORACLE CORP SR UNSECURED 07/46 4 | 0.0% |
| 1681 | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | 0.0% |
| 1682 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | 0.0% |
| 1683 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | 0.0% |
| 1684 | CHICAGO IL CHI 01/31 FIXED 5.879 | 0.0% |
| 1685 | JAPAN INT L COOP AGENCY GOVT GUARANT 06/28 3.375 | 0.0% |
| 1686 | GNMA II POOL MA6995 G2 11/50 FIXED 2.5 | 0.0% |
| 1687 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | 0.0% |
| 1688 | PAYCHEX INC SR UNSECURED 04/30 5.1 | 0.0% |
| 1689 | ORACLE CORP SR UNSECURED 03/31 2.875 | 0.0% |
| 1690 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 | 0.0% |
| 1691 | LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7 | 0.0% |
| 1692 | APPLE INC SR UNSECURED 09/29 2.2 | 0.0% |
| 1693 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | 0.0% |
| 1694 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0.0% |
| 1695 | SALESFORCE INC SR UNSECURED 03/66 6.7 | 0.0% |
| 1696 | MORGAN STANLEY SR UNSECURED 11/29 VAR | 0.0% |
| 1697 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | 0.0% |
| 1698 | INTEL CORP SR UNSECURED 03/50 4.75 | 0.0% |
| 1699 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | 0.0% |
| 1700 | PFIZER INC SR UNSECURED 03/39 7.2 | 0.0% |
| 1701 | UNITED MEXICAN STATES SR UNSECURED 01/45 5.55 | 0.0% |
| 1702 | INTER AMERICAN INVEST CO SR UNSECURED 05/31 4.375 | 0.0% |
| 1703 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.0% |
| 1704 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85 | 0.0% |
| 1705 | FNMA POOL MA5274 FN 02/54 FIXED 7 | 0.0% |
| 1706 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 | 0.0% |
| 1707 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0.0% |
| 1708 | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 | 0.0% |
| 1709 | REPUBLIC OF CHILE SR UNSECURED 07/33 2.55 | 0.0% |
| 1710 | AT+T INC SR UNSECURED 06/41 3.5 | 0.0% |
| 1711 | INTL FINANCE CORP SR UNSECURED 07/31 4.25 | 0.0% |
| 1712 | BRITISH COLUMBIA PROV OF SR UNSECURED 04/31 4.05 | 0.0% |
| 1713 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | 0.0% |
| 1714 | ELI LILLY + CO SR UNSECURED 08/54 5.05 | 0.0% |
| 1715 | AID ISRAEL US GOVT GUAR 09/33 5.5 | 0.0% |
| 1716 | T MOBILE USA INC COMPANY GUAR 04/50 4.5 | 0.0% |
| 1717 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | 0.0% |
| 1718 | VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55 | 0.0% |
| 1719 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | 0.0% |
| 1720 | NORDIC INVESTMENT BANK SR UNSECURED 08/28 3.75 | 0.0% |
| 1721 | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | 0.0% |
| 1722 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 0.0% |
| 1723 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | 0.0% |
| 1724 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | 0.0% |
| 1725 | FNMA POOL FM6571 FN 10/46 FIXED VAR | 0.0% |
| 1726 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.0% |
| 1727 | CSX CORP SR UNSECURED 06/35 5.05 | 0.0% |
| 1728 | ORACLE CORP SR UNSECURED 04/40 3.6 | 0.0% |
| 1729 | MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4 | 0.0% |
| 1730 | CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3 | 0.0% |
| 1731 | FED HM LN PC POOL ZS8689 FR 03/33 FIXED 2.5 | 0.0% |
| 1732 | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | 0.0% |
| 1733 | FNMA POOL BM3635 FN 07/47 FIXED VAR | 0.0% |
| 1734 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | 0.0% |
| 1735 | WALMART INC SR UNSECURED 04/38 6.2 | 0.0% |
| 1736 | ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05 | 0.0% |
| 1737 | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | 0.0% |
| 1738 | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | 0.0% |
| 1739 | TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875 | 0.0% |
| 1740 | RTX CORP SR UNSECURED 07/30 2.25 | 0.0% |
| 1741 | EATON CORP COMPANY GUAR 03/31 4.2 | 0.0% |
| 1742 | AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2 | 0.0% |
| 1743 | SALESFORCE INC SR UNSECURED 03/46 6.4 | 0.0% |
| 1744 | MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 A5 | 0.0% |
| 1745 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 0.0% |
| 1746 | ORACLE CORP SR UNSECURED 09/45 5.875 | 0.0% |
| 1747 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | 0.0% |
| 1748 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0.0% |
| 1749 | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | 0.0% |
| 1750 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3 | 0.0% |
| 1751 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25 | 0.0% |
| 1752 | REPUBLIC OF POLAND SR UNSECURED 04/56 6.125 | 0.0% |
| 1753 | KROGER CO SR UNSECURED 09/34 5 | 0.0% |
| 1754 | FREDDIE MAC NOTES 11/38 0.00000 | 0.0% |
| 1755 | APPLE INC SR UNSECURED 02/36 4.5 | 0.0% |
| 1756 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.0% |
| 1757 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.0% |
| 1758 | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 | 0.0% |
| 1759 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | 0.0% |
| 1760 | REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45 | 0.0% |
| 1761 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | 0.0% |
| 1762 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | 0.0% |
| 1763 | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | 0.0% |
| 1764 | ALPHABET INC SR UNSECURED 02/31 4.1 | 0.0% |
| 1765 | DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 | 0.0% |
| 1766 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8 | 0.0% |
| 1767 | ALPHABET INC SR UNSECURED 08/30 1.1 | 0.0% |
| 1768 | GNMA II POOL MA6658 G2 05/50 FIXED 4 | 0.0% |
| 1769 | DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725 | 0.0% |
| 1770 | BROADCOM INC SR UNSECURED 11/36 3.187 | 0.0% |
| 1771 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | 0.0% |
| 1772 | BROADCOM INC COMPANY GUAR 04/29 4.75 | 0.0% |
| 1773 | UNITED MEXICAN STATES SR UNSECURED 04/51 5 | 0.0% |
| 1774 | INTEL CORP SR UNSECURED 05/56 6.125 | 0.0% |
| 1775 | ONEOK INC COMPANY GUAR 09/53 6.625 | 0.0% |
| 1776 | ALPHABET INC SR UNSECURED 11/75 5.7 | 0.0% |
| 1777 | WALMART INC SR UNSECURED 08/37 6.5 | 0.0% |
| 1778 | BROADCOM INC SR UNSECURED 11/35 3.137 | 0.0% |
| 1779 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | 0.0% |
| 1780 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75 | 0.0% |
| 1781 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 | 0.0% |
| 1782 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 0.0% |
| 1783 | NEWMARKET CORP SR UNSECURED 03/31 2.7 | 0.0% |
| 1784 | KFW GOVT GUARANT 08/27 3.5 | 0.0% |
| 1785 | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | 0.0% |
| 1786 | CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | 0.0% |
| 1787 | PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 | 0.0% |
| 1788 | FANNIE MAE NOTES 07/37 5.625 | 0.0% |
| 1789 | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | 0.0% |
| 1790 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | 0.0% |
| 1791 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | 0.0% |
| 1792 | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | 0.0% |
| 1793 | INTL FINANCE CORP SR UNSECURED 07/30 3.875 | 0.0% |
| 1794 | AMAZON.COM INC SR UNSECURED 05/31 2.1 | 0.0% |
| 1795 | ORACLE CORP SR UNSECURED 09/54 5.375 | 0.0% |
| 1796 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | 0.0% |
| 1797 | AT+T INC SR UNSECURED 10/36 5.25 | 0.0% |
| 1798 | HOME DEPOT INC SR UNSECURED 04/52 3.625 | 0.0% |
| 1799 | MORGAN STANLEY SUBORDINATED 04/37 VAR | 0.0% |
| 1800 | AMER AIRLINE 26 2A PTT PASS THRU CE 02/39 5.7 | 0.0% |
| 1801 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | 0.0% |
| 1802 | WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75 | 0.0% |
| 1803 | FNMA POOL FA1224 FN 06/36 FIXED VAR | 0.0% |
| 1804 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | 0.0% |
| 1805 | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | 0.0% |
| 1806 | US BANCORP SR UNSECURED 06/34 VAR | 0.0% |
| 1807 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | 0.0% |
| 1808 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 0.0% |
| 1809 | MERCK + CO INC SR UNSECURED 03/29 3.4 | 0.0% |
| 1810 | APPLE INC SR UNSECURED 11/27 3 | 0.0% |
| 1811 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434 | 0.0% |
| 1812 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.0% |
| 1813 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75 | 0.0% |
| 1814 | APPLE INC SR UNSECURED 05/43 3.85 | 0.0% |
| 1815 | KOREA DEVELOPMENT BANK SR UNSECURED 02/33 4.375 | 0.0% |
| 1816 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.0% |
| 1817 | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | 0.0% |
| 1818 | T MOBILE USA INC COMPANY GUAR 01/34 5.75 | 0.0% |
| 1819 | MORGAN STANLEY SR UNSECURED 07/34 VAR | 0.0% |
| 1820 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.0% |
| 1821 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | 0.0% |
| 1822 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.0% |
| 1823 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | 0.0% |
| 1824 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0.0% |
| 1825 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.0% |
| 1826 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | 0.0% |
| 1827 | HP INC SR UNSECURED 09/41 6 | 0.0% |
| 1828 | CANADA GOVERNMENT SR UNSECURED 03/30 4 | 0.0% |
| 1829 | HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR | 0.0% |
| 1830 | GNMA II POOL MA4777 G2 10/47 FIXED 3 | 0.0% |
| 1831 | FNMA POOL FS4139 FN 04/53 FIXED VAR | 0.0% |
| 1832 | JOHN SEVIER COMB CYCLE SECURED 01/42 4.626 | 0.0% |
| 1833 | AES CORP/THE SR UNSECURED 03/32 5.8 | 0.0% |
| 1834 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125 | 0.0% |
| 1835 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | 0.0% |
| 1836 | FNMA POOL AS9454 FN 04/47 FIXED 4 | 0.0% |
| 1837 | AT+T INC SR UNSECURED 04/33 4.75 | 0.0% |
| 1838 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4 | 0.0% |
| 1839 | BROADCOM INC SR UNSECURED 07/30 4.6 | 0.0% |
| 1840 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75 | 0.0% |
| 1841 | PROVINCE OF ALBERTA SR UNSECURED 07/30 1.3 | 0.0% |
| 1842 | REPUBLIC OF KOREA SR UNSECURED 02/31 3.875 | 0.0% |
| 1843 | ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75 | 0.0% |
| 1844 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | 0.0% |
| 1845 | MORGAN STANLEY SR UNSECURED 01/31 VAR | 0.0% |
| 1846 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85 | 0.0% |
| 1847 | GNMA II POOL MA6474 G2 02/50 FIXED 3 | 0.0% |
| 1848 | REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6 | 0.0% |
| 1849 | MORGAN STANLEY SR UNSECURED 10/32 VAR | 0.0% |
| 1850 | EXPORT IMPORT BANK KOREA SR UNSECURED 07/29 4.375 | 0.0% |
| 1851 | PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5 | 0.0% |
| 1852 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | 0.0% |
| 1853 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 | 0.0% |
| 1854 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 3.75 | 0.0% |
| 1855 | COCA COLA CO/THE SR UNSECURED 06/30 1.65 | 0.0% |
| 1856 | APPLE INC SR UNSECURED 02/51 2.65 | 0.0% |
| 1857 | BROADCOM INC SR UNSECURED 02/36 4.8 | 0.0% |
| 1858 | ABBOTT LABORATORIES SR UNSECURED 03/66 5.6 | 0.0% |
| 1859 | FED HM LN PC POOL SD5578 FR 09/52 FIXED 3.5 | 0.0% |
| 1860 | FANNIEMAE ACES FNA 2022 M1G A2 | 0.0% |
| 1861 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | 0.0% |
| 1862 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | 0.0% |
| 1863 | TRUIST BANK SR UNSECURED 01/29 VAR | 0.0% |
| 1864 | NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4 | 0.0% |
| 1865 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | 0.0% |
| 1866 | NEW YORK NY NYC 02/52 FIXED 5.796 | 0.0% |
| 1867 | KOREA DEVELOPMENT BANK SR UNSECURED 09/30 3.75 | 0.0% |
| 1868 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 | 0.0% |
| 1869 | REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | 0.0% |
| 1870 | BROADCOM INC COMPANY GUAR 02/41 3.5 | 0.0% |
| 1871 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | 0.0% |
| 1872 | CITIGROUP INC SR UNSECURED 05/33 VAR | 0.0% |
| 1873 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5 | 0.0% |
| 1874 | RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | 0.0% |
| 1875 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0.0% |
| 1876 | RTX CORP SR UNSECURED 11/38 4.45 | 0.0% |
| 1877 | WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9 | 0.0% |
| 1878 | ELI LILLY + CO SR UNSECURED 05/31 4.375 | 0.0% |
| 1879 | CORP ANDINA DE FOMENTO SR UNSECURED 01/29 5 | 0.0% |
| 1880 | REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.1 | 0.0% |
| 1881 | COMCAST CORP COMPANY GUAR 02/50 3.45 | 0.0% |
| 1882 | MORGAN STANLEY SR UNSECURED 11/55 VAR | 0.0% |
| 1883 | LOWE S COS INC SR UNSECURED 04/31 2.625 | 0.0% |
| 1884 | ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2 | 0.0% |
| 1885 | MERCK + CO INC SR UNSECURED 05/33 4.5 | 0.0% |
| 1886 | BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 | 0.0% |
| 1887 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR | 0.0% |
| 1888 | BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 | 0.0% |
| 1889 | FNMA POOL BJ3862 FN 01/38 FIXED 3 | 0.0% |
| 1890 | FED HM LN PC POOL G61807 FG 05/45 FIXED 4 | 0.0% |
| 1891 | FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 | 0.0% |
| 1892 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | 0.0% |
| 1893 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | 0.0% |
| 1894 | OGLETHORPE POWER CORP 1ST MORTGAGE 08/50 3.75 | 0.0% |
| 1895 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | 0.0% |
| 1897 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | 0.0% |
| 1898 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | 0.0% |
| 1899 | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 | 0.0% |
| 1900 | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.0% |
| 1901 | UNITED MEXICAN STATES SR UNSECURED 09/34 6.75 | 0.0% |
| 1902 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | 0.0% |
| 1903 | EQUINOR ASA COMPANY GUAR 11/35 4.75 | 0.0% |
| 1904 | HCA INC COMPANY GUAR 06/29 4.125 | 0.0% |
| 1905 | PFIZER INC SR UNSECURED 09/48 4.2 | 0.0% |
| 1906 | GNMA II POOL MA5020 G2 02/48 FIXED 4 | 0.0% |
| 1907 | FNMA POOL BM2007 FN 09/48 FIXED VAR | 0.0% |
| 1908 | UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | 0.0% |
| 1909 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | 0.0% |
| 1910 | AT+T INC SR UNSECURED 04/56 6 | 0.0% |
| 1911 | AMGEN INC SR UNSECURED 08/29 4.05 | 0.0% |
| 1912 | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | 0.0% |
| 1913 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/28 3.625 | 0.0% |
| 1914 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | 0.0% |
| 1915 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5 | 0.0% |
| 1916 | HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR | 0.0% |
| 1917 | EXXON MOBIL CORPORATION COMPANY GUAR 03/30 3.482 | 0.0% |
| 1918 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | 0.0% |
| 1919 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0.0% |
| 1920 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 | 0.0% |
| 1921 | FNMA POOL BC0326 FN 12/45 FIXED 3.5 | 0.0% |
| 1922 | EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44 | 0.0% |
| 1923 | AMDOCS LTD SR UNSECURED 06/30 2.538 | 0.0% |
| 1924 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | 0.0% |
| 1925 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | 0.0% |
| 1926 | WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9 | 0.0% |
| 1927 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.0% |
| 1928 | BANK BANK 2022 BNK39 A4 | 0.0% |
| 1929 | PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625 | 0.0% |
| 1930 | FNMA POOL MA4100 FN 08/50 FIXED 2 | 0.0% |
| 1931 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | 0.0% |
| 1932 | COMCAST CORP COMPANY GUAR 01/33 4.25 | 0.0% |
| 1933 | APPLE INC SR UNSECURED 05/50 2.65 | 0.0% |
| 1934 | TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | 0.0% |
| 1935 | TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125 | 0.0% |
| 1936 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 0.0% |
| 1937 | HUBBELL INC SR UNSECURED 11/35 4.8 | 0.0% |
| 1938 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7 | 0.0% |
| 1939 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | 0.0% |
| 1940 | FNMA POOL MA3383 FN 06/48 FIXED 3.5 | 0.0% |
| 1941 | EBAY INC SR UNSECURED 11/35 5.125 | 0.0% |
| 1942 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 | 0.0% |
| 1943 | AMAZON.COM INC SR UNSECURED 03/46 5.65 | 0.0% |
| 1944 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | 0.0% |
| 1945 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | 0.0% |
| 1946 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C8 A5 | 0.0% |
| 1947 | INTEL CORP SR UNSECURED 03/30 3.9 | 0.0% |
| 1948 | ORACLE CORP SR UNSECURED 03/51 3.95 | 0.0% |
| 1949 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | 0.0% |
| 1950 | UNITED MEXICAN STATES SR UNSECURED 01/50 4.5 | 0.0% |
| 1951 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 5 A | 0.0% |
| 1952 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | 0.0% |
| 1953 | MICROSOFT CORP SR UNSECURED 06/60 2.675 | 0.0% |
| 1954 | MASTERCARD INC SR UNSECURED 01/35 4.55 | 0.0% |
| 1955 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | 0.0% |
| 1956 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 5 | 0.0% |
| 1957 | JOHNSON + JOHNSON SR UNSECURED 01/38 3.4 | 0.0% |
| 1958 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | 0.0% |
| 1959 | CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 | 0.0% |
| 1960 | KROGER CO SR UNSECURED 09/54 5.5 | 0.0% |
| 1961 | US BANCORP SR UNSECURED 06/29 VAR | 0.0% |
| 1962 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | 0.0% |
| 1963 | NORDIC INVESTMENT BANK SR UNSECURED 01/31 3.75 | 0.0% |
| 1964 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0.0% |
| 1965 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 07/29 FIXED 3.349 | 0.0% |
| 1966 | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | 0.0% |
| 1967 | ORACLE CORP SR UNSECURED 09/34 4.7 | 0.0% |
| 1968 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | 0.0% |
| 1969 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/47 5.95 | 0.0% |
| 1970 | JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | 0.0% |
| 1971 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | 0.0% |
| 1972 | UNITED MEXICAN STATES SR UNSECURED 05/33 4.875 | 0.0% |
| 1973 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0.0% |
| 1974 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | 0.0% |
| 1975 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | 0.0% |
| 1976 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | 0.0% |
| 1977 | REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5 | 0.0% |
| 1978 | PACIFICORP 1ST MORTGAGE 12/53 5.35 | 0.0% |
| 1979 | UNION PACIFIC CORP SR UNSECURED 04/36 2.891 | 0.0% |
| 1980 | EUROPEAN INVESTMENT BANK SR UNSECURED 07/30 3.625 | 0.0% |
| 1981 | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 0.0% |
| 1982 | BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | 0.0% |
| 1983 | HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR | 0.0% |
| 1984 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | 0.0% |
| 1985 | ORACLE CORP SR UNSECURED 05/35 3.9 | 0.0% |
| 1986 | MORGAN STANLEY SR UNSECURED 03/51 VAR | 0.0% |
| 1987 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | 0.0% |
| 1988 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | 0.0% |
| 1989 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 0.0% |
| 1990 | GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | 0.0% |
| 1991 | SERVICENOW INC SR UNSECURED 09/30 1.4 | 0.0% |
| 1992 | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | 0.0% |
| 1993 | ORACLE CORP SR UNSECURED 02/46 6.55 | 0.0% |
| 1994 | FNMA POOL FS8486 FN 12/52 FIXED VAR | 0.0% |
| 1995 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | 0.0% |
| 1996 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0.0% |
| 1997 | SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 | 0.0% |
| 1998 | GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418 | 0.0% |
| 1999 | T MOBILE USA INC COMPANY GUAR 02/51 3.3 | 0.0% |
| 2000 | APPLE INC SR UNSECURED 08/28 1.4 | 0.0% |
| 2001 | BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539 | 0.0% |
| 2002 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | 0.0% |
| 2003 | US BANCORP SR UNSECURED 02/29 VAR | 0.0% |
| 2004 | COMCAST CORP COMPANY GUAR 01/31 1.95 | 0.0% |
| 2005 | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | 0.0% |
| 2006 | FNMA POOL FM5035 FN 07/50 FIXED VAR | 0.0% |
| 2007 | EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 | 0.0% |
| 2008 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | 0.0% |
| 2009 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65 | 0.0% |
| 2010 | FED HM LN PC POOL SB1160 FR 06/37 FIXED 2 | 0.0% |
| 2011 | JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | 0.0% |
| 2012 | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | 0.0% |
| 2013 | JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | 0.0% |
| 2014 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4 | 0.0% |
| 2015 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 0.0% |
| 2016 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7 | 0.0% |
| 2017 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | 0.0% |
| 2018 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | 0.0% |
| 2019 | EQUINOR ASA COMPANY GUAR 09/30 4.5 | 0.0% |
| 2020 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | 0.0% |
| 2021 | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | 0.0% |
| 2022 | UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875 | 0.0% |
| 2023 | INTUIT INC SR UNSECURED 09/33 5.2 | 0.0% |
| 2024 | GNMA II POOL MA0781 G2 02/43 FIXED 2.5 | 0.0% |
| 2025 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | 0.0% |
| 2026 | FNMA POOL MA4017 FN 05/40 FIXED 3 | 0.0% |
| 2027 | GNMA II POOL MA5136 G2 04/48 FIXED 3.5 | 0.0% |
| 2028 | APPLE INC SR UNSECURED 02/45 3.45 | 0.0% |
| 2029 | GNMA II POOL MA5399 G2 08/48 FIXED 4.5 | 0.0% |
| 2030 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.0% |
| 2031 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | 0.0% |
| 2032 | WALMART INC SR UNSECURED 04/35 4.9 | 0.0% |
| 2033 | MASTERCARD INC SR UNSECURED 03/30 3.35 | 0.0% |
| 2034 | FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 A1 | 0.0% |
| 2035 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | 0.0% |
| 2036 | EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327 | 0.0% |
| 2037 | SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 | 0.0% |
| 2038 | ORACLE CORP SR UNSECURED 02/56 6.7 | 0.0% |
| 2039 | GNMA II POOL MA5019 G2 02/48 FIXED 3.5 | 0.0% |
| 2040 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.0% |
| 2041 | PG+E WILDFIRE RECOVERY SR SECURED 12/49 4.451 | 0.0% |
| 2042 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0.0% |
| 2043 | GNMA II POOL MA8571 G2 01/53 FIXED 6 | 0.0% |
| 2044 | ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 | 0.0% |
| 2045 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 B A3 | 0.0% |
| 2046 | BARCLAYS PLC SR UNSECURED 05/29 VAR | 0.0% |
| 2047 | KFW GOVT GUARANT 06/28 3.875 | 0.0% |
| 2048 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | 0.0% |
| 2049 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | 0.0% |
| 2050 | FANNIEMAE ACES FNA 2020 M53 A2 | 0.0% |
| 2051 | KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875 | 0.0% |
| 2052 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | 0.0% |
| 2053 | PFIZER INC SR UNSECURED 05/30 1.7 | 0.0% |
| 2054 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | 0.0% |
| 2055 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | 0.0% |
| 2056 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | 0.0% |
| 2058 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.0% |
| 2059 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75 | 0.0% |
| 2060 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | 0.0% |
| 2061 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | 0.0% |
| 2062 | GNMA II POOL MA5711 G2 01/49 FIXED 4.5 | 0.0% |
| 2063 | METLIFE INC SR UNSECURED 03/30 4.55 | 0.0% |
| 2064 | HUMANA INC SR UNSECURED 04/31 5.375 | 0.0% |
| 2065 | REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85 | 0.0% |
| 2066 | JPN BANK FOR INT L COOP GOVT GUARANT 07/28 4.625 | 0.0% |
| 2067 | WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 | 0.0% |
| 2068 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | 0.0% |
| 2069 | AT+T INC SR UNSECURED 06/51 3.65 | 0.0% |
| 2070 | CORP ANDINA DE FOMENTO SR UNSECURED 01/36 4.625 | 0.0% |
| 2071 | FNMA POOL MA3029 FN 06/32 FIXED 3 | 0.0% |
| 2072 | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | 0.0% |
| 2073 | CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35 | 0.0% |
| 2074 | CITIGROUP INC SUBORDINATED 07/28 4.125 | 0.0% |
| 2075 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | 0.0% |
| 2076 | COMCAST CORP COMPANY GUAR 11/39 3.25 | 0.0% |
| 2077 | MPLX LP SR UNSECURED 04/38 4.5 | 0.0% |
| 2078 | EQUINOR ASA COMPANY GUAR 04/30 3.125 | 0.0% |
| 2079 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | 0.0% |
| 2080 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2021 C59 A5 | 0.0% |
| 2081 | VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 | 0.0% |
| 2082 | SYNOPSYS INC SR UNSECURED 04/32 5 | 0.0% |
| 2083 | AMGEN INC SR UNSECURED 05/45 4.4 | 0.0% |
| 2084 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0.0% |
| 2085 | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | 0.0% |
| 2086 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 C A3 | 0.0% |
| 2087 | OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25 | 0.0% |
| 2088 | AMERICAN EXPRESS CO SUB NOTES 05/33 VAR | 0.0% |
| 2089 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | 0.0% |
| 2090 | ILLINOIS ST ILS 07/35 FIXED 7.35 | 0.0% |
| 2091 | HALLIBURTON CO SR UNSECURED 11/45 5 | 0.0% |
| 2092 | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | 0.0% |
| 2093 | UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | 0.0% |
| 2094 | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | 0.0% |
| 2095 | JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 | 0.0% |
| 2096 | ALPHABET INC SR UNSECURED 08/36 5.45 | 0.0% |
| 2097 | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | 0.0% |
| 2098 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | 0.0% |
| 2099 | UBS GROUP AG SR UNSECURED 05/45 4.875 | 0.0% |
| 2100 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.0% |
| 2101 | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | 0.0% |
| 2102 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | 0.0% |
| 2103 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | 0.0% |
| 2104 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | 0.0% |
| 2105 | COMCAST CORP COMPANY GUAR 11/63 2.987 | 0.0% |
| 2106 | FED HM LN PC POOL G08846 FG 11/48 FIXED 3.5 | 0.0% |
| 2107 | CITIGROUP INC SUBORDINATED 02/35 VAR | 0.0% |
| 2108 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0.0% |
| 2109 | JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.875 | 0.0% |
| 2110 | US BANCORP SUBORDINATED 07/33 VAR | 0.0% |
| 2111 | AT+T INC SR UNSECURED 08/30 4.7 | 0.0% |
| 2112 | EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125 | 0.0% |
| 2113 | MICROSOFT CORP SR UNSECURED 11/35 4.2 | 0.0% |
| 2114 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | 0.0% |
| 2115 | MCDONALD S CORP SR UNSECURED 09/29 2.625 | 0.0% |
| 2116 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | 0.0% |
| 2117 | COUNCIL OF EUROPE SR UNSECURED 01/31 3.75 | 0.0% |
| 2118 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | 0.0% |
| 2119 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 0.0% |
| 2120 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | 0.0% |
| 2121 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | 0.0% |
| 2122 | FED HM LN PC POOL SD8070 FR 06/50 FIXED 4 | 0.0% |
| 2123 | ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75 | 0.0% |
| 2124 | NORDIC INVESTMENT BANK SR UNSECURED 03/28 4.375 | 0.0% |
| 2125 | GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 | 0.0% |
| 2126 | FNMA POOL MA3276 FN 02/48 FIXED 3.5 | 0.0% |
| 2127 | BANCO SANTANDER SA 08/28 5.588 | 0.0% |
| 2128 | MPLX LP SR UNSECURED 03/28 4 | 0.0% |
| 2129 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 A5 | 0.0% |
| 2130 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | 0.0% |
| 2131 | SWEDISH EXPORT CREDIT SR UNSECURED 05/28 3.75 | 0.0% |
| 2132 | WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 | 0.0% |
| 2133 | METLIFE INC SR UNSECURED 07/52 5 | 0.0% |
| 2134 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | 0.0% |
| 2135 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | 0.0% |
| 2136 | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0.0% |
| 2137 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0.0% |
| 2138 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 5C9 A3 | 0.0% |
| 2139 | SOUTHERN CO JR SUBORDINA 03/55 VAR | 0.0% |
| 2140 | UNITED MEXICAN STATES SR UNSECURED 01/47 4.35 | 0.0% |
| 2141 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | 0.0% |
| 2142 | ALPHABET INC SR UNSECURED 08/31 4.875 | 0.0% |
| 2143 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | 0.0% |
| 2144 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0.0% |
| 2145 | AMAZON.COM INC SR UNSECURED 08/57 4.25 | 0.0% |
| 2146 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | 0.0% |
| 2147 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | 0.0% |
| 2148 | CVS HEALTH CORP SR UNSECURED 01/29 5 | 0.0% |
| 2149 | GNMA II POOL MA2962 G2 07/45 FIXED 4 | 0.0% |
| 2150 | ABBVIE INC SR UNSECURED 05/46 4.45 | 0.0% |
| 2151 | VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 | 0.0% |
| 2152 | JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 | 0.0% |
| 2153 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 0.0% |
| 2154 | ORACLE CORP SR UNSECURED 03/28 2.3 | 0.0% |
| 2155 | BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 2156 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | 0.0% |
| 2157 | AMAZON.COM INC SR UNSECURED 05/51 3.1 | 0.0% |
| 2158 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | 0.0% |
| 2159 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0.0% |
| 2160 | PAYCHEX INC SR UNSECURED 04/32 5.35 | 0.0% |
| 2161 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | 0.0% |
| 2162 | INTEL CORP SR UNSECURED 02/30 5.125 | 0.0% |
| 2163 | ELI LILLY + CO SR UNSECURED 02/32 4.9 | 0.0% |
| 2164 | BARCLAYS PLC SR UNSECURED 09/30 VAR | 0.0% |
| 2165 | FNMA POOL CA2631 FN 11/48 FIXED 4 | 0.0% |
| 2166 | COCA COLA CO/THE SR UNSECURED 03/28 1 | 0.0% |
| 2167 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/29 4.125 | 0.0% |
| 2168 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | 0.0% |
| 2169 | CITIGROUP INC SR UNSECURED 04/29 VAR | 0.0% |
| 2170 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534 | 0.0% |
| 2171 | DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 | 0.0% |
| 2172 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | 0.0% |
| 2173 | ABBVIE INC SR UNSECURED 11/48 4.875 | 0.0% |
| 2174 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.0% |
| 2175 | NIKE INC SR UNSECURED 03/30 2.85 | 0.0% |
| 2176 | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | 0.0% |
| 2177 | APPLE INC SR UNSECURED 05/45 4.375 | 0.0% |
| 2178 | ELI LILLY + CO SR UNSECURED 08/29 4.2 | 0.0% |
| 2179 | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | 0.0% |
| 2180 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55 | 0.0% |
| 2181 | MPLX LP SR UNSECURED 06/34 5.5 | 0.0% |
| 2182 | STARBUCKS CORP SR UNSECURED 11/30 2.55 | 0.0% |
| 2183 | AMGEN INC SR UNSECURED 02/32 3.35 | 0.0% |
| 2184 | IBM CORP SR UNSECURED 11/39 5.6 | 0.0% |
| 2185 | FNMA POOL FS7814 FN 04/52 FIXED VAR | 0.0% |
| 2186 | REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 | 0.0% |
| 2187 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.0% |
| 2188 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR | 0.0% |
| 2189 | REPUBLIC OF PERU SR UNSECURED 01/34 3 | 0.0% |
| 2190 | FED HM LN PC POOL G08814 FG 05/48 FIXED 4 | 0.0% |
| 2191 | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | 0.0% |
| 2192 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A3 | 0.0% |
| 2193 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | 0.0% |
| 2194 | MASTERCARD INC SR UNSECURED 03/28 4.875 | 0.0% |
| 2195 | BROADCOM INC COMPANY GUAR 11/30 4.15 | 0.0% |
| 2196 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | 0.0% |
| 2197 | FNMA POOL MA3833 FN 11/49 FIXED 2.5 | 0.0% |
| 2198 | AFLAC INC SR UNSECURED 04/30 3.6 | 0.0% |
| 2199 | CHEVRON USA INC COMPANY GUAR 10/29 3.25 | 0.0% |
| 2200 | EATON CORP COMPANY GUAR 03/28 3.85 | 0.0% |
| 2201 | FISERV INC SR UNSECURED 08/33 5.625 | 0.0% |
| 2202 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 | 0.0% |
| 2203 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2026 A1 A | 0.0% |
| 2204 | FANNIEMAE ACES FNA 2019 M1 A2 | 0.0% |
| 2205 | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | 0.0% |
| 2206 | MPLX LP SR UNSECURED 02/31 4.8 | 0.0% |
| 2207 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | 0.0% |
| 2208 | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | 0.0% |
| 2209 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/31 4.125 | 0.0% |
| 2210 | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | 0.0% |
| 2211 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/30 4.875 | 0.0% |
| 2212 | CROWN CASTLE INC SR UNSECURED 01/28 5 | 0.0% |
| 2213 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.0% |
| 2214 | T MOBILE USA INC COMPANY GUAR 10/52 3.4 | 0.0% |
| 2215 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.0% |
| 2216 | CVS HEALTH CORP SR UNSECURED 06/53 5.875 | 0.0% |
| 2217 | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | 0.0% |
| 2218 | ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 | 0.0% |
| 2219 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | 0.0% |
| 2220 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 0.0% |
| 2221 | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | 0.0% |
| 2222 | FISERV INC SR UNSECURED 03/34 5.45 | 0.0% |
| 2223 | ABBVIE INC SR UNSECURED 05/36 4.3 | 0.0% |
| 2224 | CALIFORNIA ST CAS 04/31 FIXED 4.05 | 0.0% |
| 2225 | XCEL ENERGY INC SR UNSECURED 12/49 3.5 | 0.0% |
| 2226 | PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 | 0.0% |
| 2227 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | 0.0% |
| 2228 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | 0.0% |
| 2229 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | 0.0% |
| 2230 | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | 0.0% |
| 2231 | SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9 | 0.0% |
| 2232 | BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 | 0.0% |
| 2233 | FNMA POOL MA3444 FN 08/48 FIXED 4.5 | 0.0% |
| 2234 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.0% |
| 2235 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | 0.0% |
| 2236 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2 | 0.0% |
| 2237 | ORACLE CORP SR UNSECURED 07/40 5.375 | 0.0% |
| 2238 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | 0.0% |
| 2239 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | 0.0% |
| 2240 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | 0.0% |
| 2241 | COOPERAT RABOBANK UA/NY 01/28 3.743 | 0.0% |
| 2242 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35 | 0.0% |
| 2243 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 0.0% |
| 2244 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/31 4.25 | 0.0% |
| 2245 | MASTERCARD INC SR UNSECURED 11/31 2 | 0.0% |
| 2246 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 A3 | 0.0% |
| 2247 | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | 0.0% |
| 2248 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | 0.0% |
| 2249 | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | 0.0% |
| 2250 | HOUSTON TX HOU 03/47 FIXED 3.961 | 0.0% |
| 2251 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 0.0% |
| 2252 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | 0.0% |
| 2253 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 | 0.0% |
| 2254 | FHLMC MULTIFAMILY STRUCTURED P FHMS K128 A2 | 0.0% |
| 2255 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | 0.0% |
| 2257 | HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR | 0.0% |
| 2258 | STRYKER CORP SR UNSECURED 02/30 4.85 | 0.0% |
| 2259 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | 0.0% |
| 2260 | INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75 | 0.0% |
| 2261 | KINDER MORGAN INC COMPANY GUAR 06/30 5.15 | 0.0% |
| 2262 | UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | 0.0% |
| 2263 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 | 0.0% |
| 2264 | BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5 | 0.0% |
| 2265 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | 0.0% |
| 2266 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | 0.0% |
| 2267 | COCA COLA CO/THE SR UNSECURED 05/64 5.4 | 0.0% |
| 2268 | WESTERN UNION CO/THE SR UNSECURED 06/29 4.75 | 0.0% |
| 2269 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | 0.0% |
| 2270 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | 0.0% |
| 2271 | UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | 0.0% |
| 2272 | ALPHABET INC SR UNSECURED 11/28 3.875 | 0.0% |
| 2273 | SHELL FINANCE US INC COMPANY GUAR 01/36 4.75 | 0.0% |
| 2274 | HSBC USA INC SR UNSECURED 06/28 4.65 | 0.0% |
| 2275 | PEPSICO INC SR UNSECURED 07/35 5 | 0.0% |
| 2276 | COCA COLA CO/THE SR UNSECURED 01/32 2.25 | 0.0% |
| 2277 | HESS CORP SR UNSECURED 04/47 5.8 | 0.0% |
| 2278 | FHLMC MULTIFAMILY STRUCTURED P FHMS K109 A2 | 0.0% |
| 2279 | MSCI INC SR UNSECURED 09/35 5.25 | 0.0% |
| 2280 | ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 | 0.0% |
| 2281 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR | 0.0% |
| 2282 | EXELON CORP SR UNSECURED 04/30 4.05 | 0.0% |
| 2283 | US BANCORP SR UNSECURED 07/30 1.375 | 0.0% |
| 2284 | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | 0.0% |
| 2285 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | 0.0% |
| 2286 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | 0.0% |
| 2287 | OHIOHEALTH CORP SECURED 11/31 2.297 | 0.0% |
| 2288 | STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | 0.0% |
| 2289 | ECOLAB INC SR UNSECURED 01/28 5.25 | 0.0% |
| 2290 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | 0.0% |
| 2291 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | 0.0% |
| 2292 | ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | 0.0% |
| 2293 | ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | 0.0% |
| 2294 | FED HM LN PC POOL SD1937 FR 03/52 FIXED 3 | 0.0% |
| 2295 | CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95 | 0.0% |
| 2296 | SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 | 0.0% |
| 2297 | FED HM LN PC POOL G08789 FG 11/47 FIXED 4 | 0.0% |
| 2298 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | 0.0% |
| 2299 | VIATRIS INC COMPANY GUAR 06/40 3.85 | 0.0% |
| 2300 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 | 0.0% |
| 2301 | REPUBLIC OF PANAMA SR UNSECURED 03/38 8 | 0.0% |
| 2302 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6 | 0.0% |
| 2303 | BROADCOM INC COMPANY GUAR 04/30 5 | 0.0% |
| 2304 | LOWE S COS INC SR UNSECURED 10/30 1.7 | 0.0% |
| 2305 | TRUIST BANK SR UNSECURED 10/29 VAR | 0.0% |
| 2306 | 3M COMPANY SR UNSECURED 08/29 2.375 | 0.0% |
| 2307 | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | 0.0% |
| 2308 | VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875 | 0.0% |
| 2309 | BANCO SANTANDER SA 02/28 3.8 | 0.0% |
| 2310 | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | 0.0% |
| 2311 | FEDERAL FARM CREDIT BANK BONDS 03/41 5.15 | 0.0% |
| 2312 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375 | 0.0% |
| 2313 | ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 | 0.0% |
| 2314 | FNMA POOL AS8650 FN 01/47 FIXED 3 | 0.0% |
| 2315 | UBS AG STAMFORD CT SR UNSECURED 11/30 VAR | 0.0% |
| 2316 | MORGAN STANLEY SR UNSECURED 04/32 VAR | 0.0% |
| 2317 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55 | 0.0% |
| 2318 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | 0.0% |
| 2319 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15 | 0.0% |
| 2320 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | 0.0% |
| 2321 | GNMA II POOL MA6041 G2 07/49 FIXED 4.5 | 0.0% |
| 2322 | MORGAN STANLEY SR UNSECURED 04/35 VAR | 0.0% |
| 2323 | QUALCOMM INC SR UNSECURED 05/28 1.3 | 0.0% |
| 2324 | HOME DEPOT INC SR UNSECURED 06/54 5.3 | 0.0% |
| 2325 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | 0.0% |
| 2326 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 0.0% |
| 2327 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7 | 0.0% |
| 2328 | MORGAN STANLEY SR UNSECURED 07/37 VAR | 0.0% |
| 2329 | JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR | 0.0% |
| 2330 | COMCAST CORP COMPANY GUAR 10/30 4.25 | 0.0% |
| 2331 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0.0% |
| 2332 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR | 0.0% |
| 2333 | KROGER CO SR UNSECURED 09/64 5.65 | 0.0% |
| 2334 | EXPORT IMPORT BANK KOREA SR UNSECURED 10/27 4.125 | 0.0% |
| 2335 | BARCLAYS PLC SUBORDINATED 06/30 VAR | 0.0% |
| 2336 | NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75 | 0.0% |
| 2337 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | 0.0% |
| 2338 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2020 COR7 A5 | 0.0% |
| 2339 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | 0.0% |
| 2340 | VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | 0.0% |
| 2341 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | 0.0% |
| 2342 | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A3 | 0.0% |
| 2343 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | 0.0% |
| 2344 | KROGER CO SR UNSECURED 02/47 4.45 | 0.0% |
| 2345 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | 0.0% |
| 2346 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/41 FIXED 4.28 | 0.0% |
| 2347 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | 0.0% |
| 2348 | HUNGARY SR UNSECURED 03/41 7.625 | 0.0% |
| 2349 | WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | 0.0% |
| 2350 | FANNIEMAE ACES FNA 2018 M2 A2 | 0.0% |
| 2351 | VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875 | 0.0% |
| 2352 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.0% |
| 2353 | PG+E WILDFIRE RECOVERY SR SECURED 12/49 5.212 | 0.0% |
| 2354 | CHEVRON USA INC COMPANY GUAR 10/35 4.85 | 0.0% |
| 2355 | TORONTO DOMINION BANK SR UNSECURED 09/27 4.693 | 0.0% |
| 2356 | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | 0.0% |
| 2357 | EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114 | 0.0% |
| 2358 | GNMA II POOL MA3376 G2 01/46 FIXED 3.5 | 0.0% |
| 2359 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | 0.0% |
| 2360 | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | 0.0% |
| 2361 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | 0.0% |
| 2362 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | 0.0% |
| 2363 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 0.0% |
| 2364 | APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 | 0.0% |
| 2365 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 | 0.0% |
| 2366 | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | 0.0% |
| 2367 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | 0.0% |
| 2368 | CITIBANK NA SR UNSECURED 04/34 5.57 | 0.0% |
| 2369 | MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15 | 0.0% |
| 2370 | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | 0.0% |
| 2371 | MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 | 0.0% |
| 2372 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | 0.0% |
| 2373 | NATIONAL GRID PLC SR UNSECURED 01/34 5.418 | 0.0% |
| 2374 | VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 | 0.0% |
| 2375 | DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | 0.0% |
| 2376 | BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A4 | 0.0% |
| 2377 | BANK BANK 2020 BN25 A5 | 0.0% |
| 2378 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.0% |
| 2379 | FNMA POOL FS3461 FN 01/38 FIXED VAR | 0.0% |
| 2380 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0.0% |
| 2381 | ALIBABA GROUP HOLDING SR UNSECURED 12/37 4 | 0.0% |
| 2382 | REALTY INCOME CORP SR UNSECURED 12/29 3.1 | 0.0% |
| 2383 | PACIFICORP 1ST MORTGAGE 01/55 5.8 | 0.0% |
| 2384 | TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 | 0.0% |
| 2385 | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.0% |
| 2386 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | 0.0% |
| 2387 | PROLOGIS LP SR UNSECURED 01/33 4.625 | 0.0% |
| 2388 | ERP OPERATING LP SR UNSECURED 02/30 2.5 | 0.0% |
| 2389 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 | 0.0% |
| 2390 | PFIZER INC SR UNSECURED 11/35 4.875 | 0.0% |
| 2391 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | 0.0% |
| 2392 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | 0.0% |
| 2393 | REPUBLIC OF CHILE SR UNSECURED 01/32 2.55 | 0.0% |
| 2394 | ALABAMA POWER CO SR UNSECURED 01/46 4.3 | 0.0% |
| 2395 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2 | 0.0% |
| 2396 | FNMA POOL MA4582 FN 04/37 FIXED 2 | 0.0% |
| 2397 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0.0% |
| 2398 | FREDDIE MAC NOTES 09/29 6.75 | 0.0% |
| 2399 | INTL FINANCE CORP SR UNSECURED 07/28 4.5 | 0.0% |
| 2400 | HOME DEPOT INC SR UNSECURED 04/50 3.35 | 0.0% |
| 2401 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | 0.0% |
| 2402 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.0% |
| 2403 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 0.0% |
| 2404 | DEUTSCHE BANK NY 08/31 VAR | 0.0% |
| 2405 | PEPSICO INC SR UNSECURED 10/31 1.95 | 0.0% |
| 2406 | ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | 0.0% |
| 2407 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | 0.0% |
| 2408 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 0.0% |
| 2409 | MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 | 0.0% |
| 2410 | BARCLAYS PLC SR UNSECURED 02/37 VAR | 0.0% |
| 2411 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 | 0.0% |
| 2412 | TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125 | 0.0% |
| 2413 | INTEL CORP SR UNSECURED 11/49 3.25 | 0.0% |
| 2414 | LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 | 0.0% |
| 2415 | STATE OF ISRAEL SR UNSECURED 01/56 5.875 | 0.0% |
| 2416 | CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75 | 0.0% |
| 2417 | TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 | 0.0% |
| 2418 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | 0.0% |
| 2419 | KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15 | 0.0% |
| 2420 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | 0.0% |
| 2421 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | 0.0% |
| 2422 | REPUBLIC OF INDONESIA SR UNSECURED 10/50 4.2 | 0.0% |
| 2423 | TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 | 0.0% |
| 2424 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 0.0% |
| 2425 | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | 0.0% |
| 2426 | COMMONSPIRIT HEALTH SECURED 11/42 4.35 | 0.0% |
| 2427 | T MOBILE USA INC COMPANY GUAR 04/40 4.375 | 0.0% |
| 2428 | JOHNSON + JOHNSON SR UNSECURED 08/37 5.95 | 0.0% |
| 2429 | STATE OF ISRAEL SR UNSECURED 01/36 5 | 0.0% |
| 2430 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | 0.0% |
| 2431 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | 0.0% |
| 2432 | PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375 | 0.0% |
| 2433 | CALIFORNIA ST CAS 04/38 FIXED 4.6 | 0.0% |
| 2434 | REPUBLIC OF POLAND SR UNSECURED 11/27 5.5 | 0.0% |
| 2435 | JPN BANK FOR INT L COOP GOVT GUARANT 11/27 2.75 | 0.0% |
| 2436 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR | 0.0% |
| 2437 | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | 0.0% |
| 2438 | WALMART INC SR UNSECURED 09/28 1.5 | 0.0% |
| 2439 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | 0.0% |
| 2440 | AMAZON.COM INC SR UNSECURED 05/41 2.875 | 0.0% |
| 2441 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | 0.0% |
| 2442 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | 0.0% |
| 2443 | ORACLE CORP SR UNSECURED 07/39 6.125 | 0.0% |
| 2444 | CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 | 0.0% |
| 2445 | FOX CORP SR UNSECURED 10/33 6.5 | 0.0% |
| 2446 | ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 | 0.0% |
| 2447 | ANALOG DEVICES INC SR UNSECURED 06/30 4.5 | 0.0% |
| 2448 | UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 | 0.0% |
| 2449 | CSX CORP SR UNSECURED 03/29 4.25 | 0.0% |
| 2450 | KROGER CO SR UNSECURED 10/46 3.875 | 0.0% |
| 2451 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05 | 0.0% |
| 2452 | AUTOZONE INC SR UNSECURED 08/32 4.75 | 0.0% |
| 2453 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C22 A5 | 0.0% |
| 2454 | KINDER MORGAN INC SR UNSECURED 02/34 5.4 | 0.0% |
| 2455 | AMGEN INC SR UNSECURED 11/27 3.2 | 0.0% |
| 2456 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | 0.0% |
| 2457 | MPLX LP SR UNSECURED 03/47 5.2 | 0.0% |
| 2458 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0.0% |
| 2459 | WESTPAC BANKING CORP SR UNSECURED 07/30 4.354 | 0.0% |
| 2460 | FNMA POOL CB0684 FN 06/51 FIXED 2 | 0.0% |
| 2461 | HCA INC COMPANY GUAR 09/28 5.625 | 0.0% |
| 2462 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895 | 0.0% |
| 2463 | BENCHMARK MORTGAGE TRUST BMARK 2021 B24 A5 | 0.0% |
| 2464 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | 0.0% |
| 2465 | MERCK + CO INC SR UNSECURED 05/53 5 | 0.0% |
| 2466 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0.0% |
| 2467 | VISA INC SR UNSECURED 12/35 4.15 | 0.0% |
| 2468 | KINDER MORGAN INC SR UNSECURED 08/54 5.95 | 0.0% |
| 2469 | CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577 | 0.0% |
| 2470 | FISERV INC SR UNSECURED 02/31 4.55 | 0.0% |
| 2471 | EXELON CORP SR UNSECURED 06/35 4.95 | 0.0% |
| 2472 | FNMA POOL FM1656 FN 07/44 FIXED VAR | 0.0% |
| 2473 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | 0.0% |
| 2474 | FNMA POOL BK9049 FN 11/48 FIXED 4 | 0.0% |
| 2475 | COMCAST CORP COMPANY GUAR 06/34 5.3 | 0.0% |
| 2476 | FNMA POOL MA3693 FN 07/49 FIXED 4 | 0.0% |
| 2477 | AMGEN INC SR UNSECURED 06/51 4.663 | 0.0% |
| 2478 | COMCAST CORP COMPANY GUAR 05/33 4.8 | 0.0% |
| 2479 | GNMA II POOL MA4837 G2 11/47 FIXED 3.5 | 0.0% |
| 2480 | ING GROEP NV SR UNSECURED 03/31 VAR | 0.0% |
| 2481 | JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95 | 0.0% |
| 2482 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95 | 0.0% |
| 2483 | ALPHABET INC SR UNSECURED 11/45 5.35 | 0.0% |
| 2484 | GNMA II POOL MA5078 G2 03/48 FIXED 4 | 0.0% |
| 2485 | MICROSOFT CORP SR UNSECURED 08/46 3.7 | 0.0% |
| 2486 | T MOBILE USA INC COMPANY GUAR 01/53 5.65 | 0.0% |
| 2487 | WRKCO INC COMPANY GUAR 03/29 4.9 | 0.0% |
| 2488 | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | 0.0% |
| 2489 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | 0.0% |
| 2490 | ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875 | 0.0% |
| 2491 | FEDERAL HOME LOAN BANK BONDS 07/36 5.5 | 0.0% |
| 2492 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 | 0.0% |
| 2493 | MICROSOFT CORP SR UNSECURED 02/35 3.5 | 0.0% |
| 2494 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 1520 A2 | 0.0% |
| 2495 | RTX CORP SR UNSECURED 07/38 6.125 | 0.0% |
| 2496 | SHELL FINANCE US INC COMPANY GUAR 09/46 3.75 | 0.0% |
| 2497 | CALIFORNIA ST CAS 10/31 FIXED 5.75 | 0.0% |
| 2498 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 | 0.0% |
| 2499 | US TREASURY N/B 11/28 1.5 | 0.0% |
| 2500 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | 0.0% |
| 2501 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | 0.0% |
| 2502 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4 | 0.0% |
| 2503 | RTX CORP SR UNSECURED 11/48 4.625 | 0.0% |
| 2504 | MERCK + CO INC SR UNSECURED 02/45 3.7 | 0.0% |
| 2505 | FED HM LN PC POOL G08824 FG 07/48 FIXED 4 | 0.0% |
| 2506 | JPN BANK FOR INT L COOP GOVT GUARANT 01/31 1.25 | 0.0% |
| 2507 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | 0.0% |
| 2508 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | 0.0% |
| 2509 | ABBVIE INC SR UNSECURED 03/28 3.775 | 0.0% |
| 2510 | FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5 | 0.0% |
| 2511 | QUALCOMM INC SR UNSECURED 05/35 4.65 | 0.0% |
| 2512 | IBM CORP SR UNSECURED 02/30 4.8 | 0.0% |
| 2513 | GENERAL MILLS INC SR UNSECURED 01/30 4.875 | 0.0% |
| 2514 | EQUINOR ASA COMPANY GUAR 06/28 4.25 | 0.0% |
| 2515 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | 0.0% |
| 2516 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | 0.0% |
| 2517 | WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 | 0.0% |
| 2518 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | 0.0% |
| 2519 | BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5 | 0.0% |
| 2520 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | 0.0% |
| 2521 | FNMA POOL MA3384 FN 06/48 FIXED 4 | 0.0% |
| 2522 | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | 0.0% |
| 2523 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | 0.0% |
| 2524 | ELI LILLY + CO SR UNSECURED 02/33 4.7 | 0.0% |
| 2525 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 | 0.0% |
| 2526 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875 | 0.0% |
| 2527 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | 0.0% |
| 2528 | FANNIEMAE ACES FNA 2021 M11 A2 | 0.0% |
| 2529 | HOME DEPOT INC SR UNSECURED 04/46 4.25 | 0.0% |
| 2530 | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | 0.0% |
| 2531 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | 0.0% |
| 2532 | MCDONALD S CORP SR UNSECURED 12/35 4.7 | 0.0% |
| 2533 | ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 | 0.0% |
| 2534 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | 0.0% |
| 2535 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | 0.0% |
| 2536 | CITIGROUP INC SR UNSECURED 03/56 VAR | 0.0% |
| 2537 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | 0.0% |
| 2538 | GNMA II POOL MA4511 G2 06/47 FIXED 4 | 0.0% |
| 2539 | STATE OF ISRAEL SR UNSECURED 01/48 4.125 | 0.0% |
| 2540 | PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875 | 0.0% |
| 2541 | SNAP ON INC SR UNSECURED 05/50 3.1 | 0.0% |
| 2542 | FHLMC MULTIFAMILY STRUCTURED P FHMS K083 A2 | 0.0% |
| 2543 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | 0.0% |
| 2544 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9 | 0.0% |
| 2545 | PEPSICO INC SR UNSECURED 10/41 2.625 | 0.0% |
| 2546 | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | 0.0% |
| 2547 | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | 0.0% |
| 2548 | PECO ENERGY CO 1ST REF MORT 10/36 5.95 | 0.0% |
| 2549 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | 0.0% |
| 2550 | HESS CORP SR UNSECURED 02/41 5.6 | 0.0% |
| 2551 | METLIFE INC SR UNSECURED 06/35 5.7 | 0.0% |
| 2552 | BMO MORTGAGE TRUST BMO 2024 5C4 A3 | 0.0% |
| 2553 | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 | 0.0% |
| 2554 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | 0.0% |
| 2555 | GNMA II POOL MA6154 G2 09/49 FIXED 3.5 | 0.0% |
| 2556 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.0% |
| 2557 | UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.858 | 0.0% |
| 2558 | MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | 0.0% |
| 2559 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | 0.0% |
| 2560 | INTL FINANCE CORP SR UNSECURED 01/29 3.5 | 0.0% |
| 2562 | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | 0.0% |
| 2563 | REPUBLIC OF INDONESIA SR UNSECURED 09/32 4.65 | 0.0% |
| 2564 | APPLE INC SR UNSECURED 05/30 1.65 | 0.0% |
| 2565 | ENBRIDGE INC COMPANY GUAR 11/28 6 | 0.0% |
| 2566 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | 0.0% |
| 2567 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | 0.0% |
| 2568 | SPIRE INC SR UNSECURED 09/31 4.6 | 0.0% |
| 2569 | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | 0.0% |
| 2570 | AT+T INC SR UNSECURED 05/46 4.75 | 0.0% |
| 2571 | BROADCOM INC SR UNSECURED 01/33 4.6 | 0.0% |
| 2572 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | 0.0% |
| 2573 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | 0.0% |
| 2574 | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | 0.0% |
| 2575 | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | 0.0% |
| 2576 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/42 3.7 | 0.0% |
| 2577 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | 0.0% |
| 2578 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | 0.0% |
| 2579 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0.0% |
| 2580 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | 0.0% |
| 2581 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | 0.0% |
| 2582 | INTER AMERICAN INVEST CO SR UNSECURED 04/30 4.25 | 0.0% |
| 2583 | LOWE S COS INC SR UNSECURED 10/35 4.85 | 0.0% |
| 2584 | FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526 | 0.0% |
| 2585 | AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 | 0.0% |
| 2586 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | 0.0% |
| 2587 | WP CAREY INC SR UNSECURED 07/30 4.65 | 0.0% |
| 2588 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | 0.0% |
| 2589 | BMO MORTGAGE TRUST BMO 2026 5C15 A3 | 0.0% |
| 2590 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | 0.0% |
| 2591 | LOWE S COS INC SR UNSECURED 04/53 5.625 | 0.0% |
| 2592 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 | 0.0% |
| 2593 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | 0.0% |
| 2594 | METLIFE INC SR UNSECURED 11/43 4.875 | 0.0% |
| 2595 | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | 0.0% |
| 2596 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | 0.0% |
| 2597 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0.0% |
| 2598 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | 0.0% |
| 2599 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | 0.0% |
| 2600 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | 0.0% |
| 2601 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | 0.0% |
| 2602 | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | 0.0% |
| 2603 | TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 | 0.0% |
| 2604 | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | 0.0% |
| 2605 | US BANCORP SR UNSECURED 05/31 VAR | 0.0% |
| 2606 | ORACLE CORP SR UNSECURED 02/32 5.25 | 0.0% |
| 2607 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | 0.0% |
| 2608 | CHEVRON CORP SR UNSECURED 05/30 2.236 | 0.0% |
| 2609 | LOWE S COS INC SR UNSECURED 10/50 3 | 0.0% |
| 2610 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | 0.0% |
| 2611 | EQUINIX INC SR UNSECURED 07/30 2.15 | 0.0% |
| 2612 | WEYERHAEUSER CO SR UNSECURED 03/52 4 | 0.0% |
| 2613 | FNMA POOL MA3246 FN 01/33 FIXED 2.5 | 0.0% |
| 2614 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 | 0.0% |
| 2615 | AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3 | 0.0% |
| 2616 | EASTERN ENERGY GAS SR UNSECURED 01/35 5.8 | 0.0% |
| 2617 | APPLE INC SR UNSECURED 05/32 4.5 | 0.0% |
| 2618 | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR | 0.0% |
| 2619 | MASTERCARD INC SR UNSECURED 01/28 4.1 | 0.0% |
| 2620 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | 0.0% |
| 2621 | FHLMC MULTIFAMILY STRUCTURED P FHMS K094 A2 | 0.0% |
| 2622 | ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 | 0.0% |
| 2623 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 | 0.0% |
| 2624 | BANCO SANTANDER SA 07/31 5.439 | 0.0% |
| 2625 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | 0.0% |
| 2626 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 | 0.0% |
| 2627 | EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 | 0.0% |
| 2628 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR | 0.0% |
| 2629 | SALESFORCE INC SR UNSECURED 04/28 3.7 | 0.0% |
| 2630 | IBM CORP SR UNSECURED 02/32 5 | 0.0% |
| 2631 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | 0.0% |
| 2632 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0.0% |
| 2633 | JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | 0.0% |
| 2634 | SHELL FINANCE US INC COMPANY GUAR 05/46 4 | 0.0% |
| 2635 | ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 | 0.0% |
| 2636 | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | 0.0% |
| 2637 | ONEOK INC COMPANY GUAR 11/34 5.05 | 0.0% |
| 2638 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | 0.0% |
| 2639 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | 0.0% |
| 2640 | HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 | 0.0% |
| 2641 | US BANCORP SR UNSECURED 01/30 VAR | 0.0% |
| 2642 | SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093 | 0.0% |
| 2643 | ING GROEP NV SR UNSECURED 03/35 VAR | 0.0% |
| 2644 | MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2 | 0.0% |
| 2645 | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | 0.0% |
| 2646 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | 0.0% |
| 2647 | JOHNSON + JOHNSON SR UNSECURED 09/30 1.3 | 0.0% |
| 2648 | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | 0.0% |
| 2649 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | 0.0% |
| 2650 | ALPHABET INC SR UNSECURED 08/56 6.375 | 0.0% |
| 2651 | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | 0.0% |
| 2652 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | 0.0% |
| 2653 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 0.0% |
| 2654 | DEUTSCHE BANK NY 01/29 VAR | 0.0% |
| 2655 | TENN VALLEY AUTHORITY SR UNSECURED 08/30 3.875 | 0.0% |
| 2656 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.777 | 0.0% |
| 2657 | FNMA POOL FM2622 FN 04/38 FIXED VAR | 0.0% |
| 2658 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | 0.0% |
| 2659 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 | 0.0% |
| 2660 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | 0.0% |
| 2661 | NISOURCE INC SR UNSECURED 04/55 5.85 | 0.0% |
| 2662 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3 | 0.0% |
| 2663 | PECO ENERGY CO 1ST MORTGAGE 09/54 5.25 | 0.0% |
| 2664 | GNMA II POOL MA1157 G2 07/43 FIXED 3.5 | 0.0% |
| 2665 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | 0.0% |
| 2666 | REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 | 0.0% |
| 2667 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | 0.0% |
| 2668 | PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448 | 0.0% |
| 2669 | BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR | 0.0% |
| 2670 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | 0.0% |
| 2671 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 | 0.0% |
| 2672 | PVH CORP SR UNSECURED 06/30 5.5 | 0.0% |
| 2673 | SCE RECOVERY FUNDING LLC SR SECURED 12/52 6.036 | 0.0% |
| 2674 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.0% |
| 2675 | SCE RECOVERY FUNDING LLC SR SECURED 12/43 5.388 | 0.0% |
| 2676 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | 0.0% |
| 2677 | WALMART INC SR UNSECURED 04/30 4.35 | 0.0% |
| 2678 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | 0.0% |
| 2679 | DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 | 0.0% |
| 2680 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 | 0.0% |
| 2681 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | 0.0% |
| 2682 | SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 | 0.0% |
| 2683 | US BANCORP SR UNSECURED 01/37 VAR | 0.0% |
| 2684 | BANK OF MONTREAL SR UNSECURED 09/27 4.7 | 0.0% |
| 2685 | DEUTSCHE BANK NY 09/35 VAR | 0.0% |
| 2686 | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | 0.0% |
| 2687 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | 0.0% |
| 2688 | ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR | 0.0% |
| 2689 | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | 0.0% |
| 2690 | IBM CORP SR UNSECURED 02/28 4.65 | 0.0% |
| 2691 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | 0.0% |
| 2692 | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | 0.0% |
| 2693 | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | 0.0% |
| 2694 | BANK5 BANK5 2025 5YR18 A3 | 0.0% |
| 2695 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | 0.0% |
| 2696 | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | 0.0% |
| 2697 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | 0.0% |
| 2698 | TAKEDA US FIN COMPANY GUAR 07/55 5.9 | 0.0% |
| 2699 | PEPSICO INC SR UNSECURED 02/28 4.45 | 0.0% |
| 2700 | KEYCORP SR UNSECURED 04/31 VAR | 0.0% |
| 2701 | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | 0.0% |
| 2702 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | 0.0% |
| 2703 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | 0.0% |
| 2704 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | 0.0% |
| 2705 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0.0% |
| 2706 | FNMA POOL MA3184 FN 11/47 FIXED 4.5 | 0.0% |
| 2707 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A3 | 0.0% |
| 2708 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | 0.0% |
| 2709 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 | 0.0% |
| 2710 | PEPSICO INC SR UNSECURED 10/27 3 | 0.0% |
| 2711 | ALPHABET INC SR UNSECURED 08/46 6.25 | 0.0% |
| 2712 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | 0.0% |
| 2713 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3 | 0.0% |
| 2714 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | 0.0% |
| 2715 | COOPERAT RABOBANK UA/NY 06/28 4.345 | 0.0% |
| 2716 | ECOLAB INC SR UNSECURED 06/29 4.6 | 0.0% |
| 2717 | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | 0.0% |
| 2718 | VERISIGN INC SR UNSECURED 06/32 5.25 | 0.0% |
| 2719 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | 0.0% |
| 2720 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | 0.0% |
| 2721 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | 0.0% |
| 2722 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR | 0.0% |
| 2723 | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | 0.0% |
| 2724 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | 0.0% |
| 2725 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | 0.0% |
| 2726 | FNMA POOL MA3564 FN 01/49 FIXED 4.5 | 0.0% |
| 2727 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 0.0% |
| 2728 | UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65 | 0.0% |
| 2729 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | 0.0% |
| 2730 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | 0.0% |
| 2731 | MCDONALD S CORP SR UNSECURED 05/30 4.6 | 0.0% |
| 2732 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 0.0% |
| 2733 | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 B A3 | 0.0% |
| 2734 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | 0.0% |
| 2735 | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | 0.0% |
| 2736 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | 0.0% |
| 2737 | ECOLAB INC SR UNSECURED 06/31 4.8 | 0.0% |
| 2738 | WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 | 0.0% |
| 2739 | SWEDISH EXPORT CREDIT SR UNSECURED 03/29 3.625 | 0.0% |
| 2740 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 0.0% |
| 2741 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5 | 0.0% |
| 2742 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 | 0.0% |
| 2743 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | 0.0% |
| 2744 | FNMA POOL MA3472 FN 09/48 FIXED 5 | 0.0% |
| 2745 | COOPERAT RABOBANK UA/NY 04/29 4.322 | 0.0% |
| 2746 | APPLE INC SR UNSECURED 05/28 4 | 0.0% |
| 2747 | KENVUE INC SR UNSECURED 05/32 4.85 | 0.0% |
| 2748 | AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 | 0.0% |
| 2749 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995 | 0.0% |
| 2750 | JOHN DEERE OWNER TRUST JDOT 2025 B A3 | 0.0% |
| 2751 | PFIZER INC SR UNSECURED 11/27 3.875 | 0.0% |
| 2752 | CORNING INC SR UNSECURED 08/40 5.75 | 0.0% |
| 2753 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | 0.0% |
| 2754 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A | 0.0% |
| 2755 | BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR | 0.0% |
| 2756 | QUANTA SERVICES INC SR UNSECURED 08/33 5.3 | 0.0% |
| 2757 | BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR | 0.0% |
| 2758 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | 0.0% |
| 2760 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 | 0.0% |
| 2761 | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | 0.0% |
| 2762 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | 0.0% |
| 2763 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2026 1 A3 | 0.0% |
| 2764 | REPUBLIC OF POLAND BONDS 02/35 5.375 | 0.0% |
| 2765 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | 0.0% |
| 2766 | MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | 0.0% |
| 2767 | ONTARIO (PROVINCE OF) SR UNSECURED 05/36 4.85 | 0.0% |
| 2768 | EQUINIX INC SR UNSECURED 08/33 5.5 | 0.0% |
| 2769 | AMGEN INC SR UNSECURED 02/50 3.375 | 0.0% |
| 2770 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 0.0% |
| 2771 | AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9 | 0.0% |
| 2772 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 0.0% |
| 2773 | APPLE INC SR UNSECURED 05/30 4.2 | 0.0% |
| 2774 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | 0.0% |
| 2775 | MASTERCARD INC SR UNSECURED 06/31 4.6 | 0.0% |
| 2776 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | 0.0% |
| 2777 | AMEREN CORP SR UNSECURED 03/35 5.375 | 0.0% |
| 2778 | ONEOK INC COMPANY GUAR 10/55 6.25 | 0.0% |
| 2779 | EQUINIX INC SR UNSECURED 08/36 5.8 | 0.0% |
| 2780 | FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A3 | 0.0% |
| 2781 | PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95 | 0.0% |
| 2782 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 0.0% |
| 2783 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0.0% |
| 2784 | TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | 0.0% |
| 2785 | DOMINION ENERGY INC SR UNSECURED 03/35 5.45 | 0.0% |
| 2786 | QUANTA SERVICES INC SR UNSECURED 08/36 5.55 | 0.0% |
| 2787 | RTX CORP SR UNSECURED 05/35 5.4 | 0.0% |
| 2788 | BARCLAYS PLC SR UNSECURED 06/32 VAR | 0.0% |
| 2789 | SOUTHERN CO SR UNSECURED 04/30 3.7 | 0.0% |
| 2790 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A | 0.0% |
| 2791 | REPUBLIC OF CHILE SR UNSECURED 01/31 2.45 | 0.0% |
| 2792 | HUMANA INC SR UNSECURED 02/32 2.15 | 0.0% |
| 2793 | STATE OF ISRAEL SR UNSECURED 01/50 3.375 | 0.0% |
| 2794 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.0% |
| 2795 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | 0.0% |
| 2796 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | 0.0% |
| 2797 | PEPSICO INC SR UNSECURED 02/35 5 | 0.0% |
| 2798 | NISOURCE INC SR UNSECURED 07/35 5.35 | 0.0% |
| 2799 | AUTONATION INC SR UNSECURED 01/29 4.45 | 0.0% |
| 2800 | ABBVIE INC SR UNSECURED 11/28 4.25 | 0.0% |
| 2801 | FHLMC MULTIFAMILY STRUCTURED P FHMS K067 AM | 0.0% |
| 2802 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 C14 A4 | 0.0% |
| 2803 | NUCOR CORP SR UNSECURED 06/35 5.1 | 0.0% |
| 2804 | REPUBLIC OF INDONESIA SR UNSECURED 10/49 3.7 | 0.0% |
| 2805 | TRUIST BANK SUBORDINATED 03/30 2.25 | 0.0% |
| 2806 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | 0.0% |
| 2807 | AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25 | 0.0% |
| 2808 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | 0.0% |
| 2809 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 A4 | 0.0% |
| 2810 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | 0.0% |
| 2811 | ILLUMINA INC SR UNSECURED 12/30 4.75 | 0.0% |
| 2812 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0.0% |
| 2813 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 | 0.0% |
| 2814 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | 0.0% |
| 2815 | BANCO SANTANDER SA 04/31 4.867 | 0.0% |
| 2816 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 CX12 A4 | 0.0% |
| 2817 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C7 A4 | 0.0% |
| 2818 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | 0.0% |
| 2819 | PROLOGIS LP COMPANY GUAR 09/28 3.875 | 0.0% |
| 2820 | US BANCORP SR UNSECURED 01/32 VAR | 0.0% |
| 2821 | ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | 0.0% |
| 2822 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A3 | 0.0% |
| 2823 | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | 0.0% |
| 2824 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P8 A4 | 0.0% |
| 2825 | HAWAII ST HIS 04/31 FIXED 4.212 | 0.0% |
| 2826 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 3.75 | 0.0% |
| 2827 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55 | 0.0% |
| 2828 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5 | 0.0% |
| 2829 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 0.0% |
| 2830 | EQT CORP SR UNSECURED 01/31 4.75 | 0.0% |
| 2831 | SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875 | 0.0% |
| 2832 | VMWARE LLC SR UNSECURED 08/28 1.8 | 0.0% |
| 2833 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 | 0.0% |
| 2834 | PHILLIPS 66 COMPANY GUAR 12/29 3.15 | 0.0% |
| 2835 | M+T BANK CORPORATION SUBORDINATED 04/36 VAR | 0.0% |
| 2836 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425 | 0.0% |
| 2837 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95 | 0.0% |
| 2838 | ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 | 0.0% |
| 2839 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 | 0.0% |
| 2840 | BIOGEN INC SR UNSECURED 05/30 2.25 | 0.0% |
| 2841 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832 | 0.0% |
| 2842 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR | 0.0% |
| 2843 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | 0.0% |
| 2844 | QUALCOMM INC SR UNSECURED 05/50 3.25 | 0.0% |
| 2845 | ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 | 0.0% |
| 2846 | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | 0.0% |
| 2847 | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | 0.0% |
| 2848 | HCA INC COMPANY GUAR 05/31 4.7 | 0.0% |
| 2849 | FRANKLIN RESOURCES INC SR UNSECURED 08/36 5.5 | 0.0% |
| 2850 | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | 0.0% |
| 2851 | RELX CAPITAL INC COMPANY GUAR 03/29 4 | 0.0% |
| 2852 | ONEOK INC COMPANY GUAR 10/32 4.95 | 0.0% |
| 2853 | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | 0.0% |
| 2854 | MERCK + CO INC COMPANY GUAR 09/32 4.55 | 0.0% |
| 2855 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | 0.0% |
| 2856 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5 | 0.0% |
| 2857 | APPLE INC SR UNSECURED 09/49 2.95 | 0.0% |
| 2858 | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653 | 0.0% |
| 2859 | MPLX LP SR UNSECURED 01/33 5 | 0.0% |
| 2860 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | 0.0% |
| 2861 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | 0.0% |
| 2862 | ONEOK INC COMPANY GUAR 10/35 5.4 | 0.0% |
| 2863 | JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75 | 0.0% |
| 2864 | US BANCORP SUBORDINATED 05/41 VAR | 0.0% |
| 2865 | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | 0.0% |
| 2866 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | 0.0% |
| 2867 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.0% |
| 2868 | ELI LILLY + CO SR UNSECURED 05/33 4.65 | 0.0% |
| 2869 | BANK OF MONTREAL SR UNSECURED 06/37 VAR | 0.0% |
| 2870 | METLIFE INC SUBORDINATED 03/56 VAR | 0.0% |
| 2871 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | 0.0% |
| 2872 | DEERE + COMPANY SR UNSECURED 06/42 3.9 | 0.0% |
| 2873 | NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 | 0.0% |
| 2874 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | 0.0% |
| 2875 | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | 0.0% |
| 2876 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | 0.0% |
| 2877 | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | 0.0% |
| 2878 | NATIONAL GRID PLC SR UNSECURED 06/36 5.405 | 0.0% |
| 2879 | QUANTA SERVICES INC SR UNSECURED 08/35 5.1 | 0.0% |
| 2880 | HCA INC COMPANY GUAR 05/33 5 | 0.0% |
| 2881 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | 0.0% |
| 2882 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | 0.0% |
| 2883 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | 0.0% |
| 2884 | APPLE INC SR UNSECURED 05/44 4.45 | 0.0% |
| 2885 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 | 0.0% |
| 2886 | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | 0.0% |
| 2887 | MASTERCARD INC SR UNSECURED 06/36 5 | 0.0% |
| 2888 | PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5 | 0.0% |
| 2889 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | 0.0% |
| 2890 | AETNA INC SR UNSECURED 06/36 6.625 | 0.0% |
| 2891 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR | 0.0% |
| 2892 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4 | 0.0% |
| 2893 | BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375 | 0.0% |
| 2894 | CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR | 0.0% |
| 2895 | INTUIT INC SR UNSECURED 06/36 5.5 | 0.0% |
| 2896 | BARCLAYS PLC SR UNSECURED 06/37 VAR | 0.0% |
| 2897 | REPUBLIC OF PERU SR UNSECURED 06/55 6.2 | 0.0% |
| 2898 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A5 | 0.0% |
| 2899 | COOPERAT RABOBANK UA/NY 06/36 5.119 | 0.0% |
| 2900 | KINDER MORGAN INC COMPANY GUAR 08/56 6.15 | 0.0% |
| 2901 | STARBUCKS CORP SR UNSECURED 11/28 4 | 0.0% |
| 2902 | HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR | 0.0% |
| 2903 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0.0% |
| 2904 | FHLMC MULTIFAMILY STRUCTURED P FHMS K555 A2 | 0.0% |
| 2905 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6 | 0.0% |
| 2906 | AVALONBAY COMMUNITIES SR UNSECURED 08/35 5 | 0.0% |
| 2907 | MERCK + CO INC SR UNSECURED 12/32 4.45 | 0.0% |
| 2908 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | 0.0% |
| 2909 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | 0.0% |
| 2910 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | 0.0% |
| 2911 | AON CORP COMPANY GUAR 05/30 2.8 | 0.0% |
| 2912 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.0% |
| 2913 | FNMA POOL BD7122 FN 04/47 FIXED 4 | 0.0% |
| 2914 | SOUTHERN CO SR UNSECURED 06/33 5.2 | 0.0% |
| 2915 | WALMART INC SR UNSECURED 04/36 4.75 | 0.0% |
| 2916 | FORTIVE CORPORATION SR UNSECURED 05/36 5.25 | 0.0% |
| 2917 | ELI LILLY + CO SR UNSECURED 10/55 5.55 | 0.0% |
| 2918 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | 0.0% |
| 2919 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.0% |
| 2920 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0.0% |
| 2921 | PHILLIPS 66 COMPANY GUAR 03/52 3.3 | 0.0% |
| 2922 | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | 0.0% |
| 2923 | REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85 | 0.0% |
| 2924 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | 0.0% |
| 2925 | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | 0.0% |
| 2926 | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | 0.0% |
| 2927 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | 0.0% |
| 2928 | ORACLE CORP SR UNSECURED 02/53 5.55 | 0.0% |
| 2929 | HCA INC COMPANY GUAR 05/36 5.3 | 0.0% |
| 2930 | FHLMC MULTIFAMILY STRUCTURED P FHMS K556 A2 | 0.0% |
| 2931 | IBM CORP SR UNSECURED 05/39 4.15 | 0.0% |
| 2932 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | 0.0% |
| 2933 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | 0.0% |
| 2934 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65 | 0.0% |
| 2935 | BANCO SANTANDER SA 11/30 4.551 | 0.0% |
| 2936 | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 | 0.0% |
| 2937 | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | 0.0% |
| 2938 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 | 0.0% |
| 2939 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 | 0.0% |
| 2940 | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | 0.0% |
| 2941 | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | 0.0% |
| 2942 | ELI LILLY + CO SR UNSECURED 05/36 4.85 | 0.0% |
| 2943 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | 0.0% |
| 2944 | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | 0.0% |
| 2945 | FHLMC MULTIFAMILY STRUCTURED P FHMS K092 A2 | 0.0% |
| 2946 | OMNICOM GROUP INC SR UNSECURED 06/33 5 | 0.0% |
| 2947 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | 0.0% |
| 2948 | PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 | 0.0% |
| 2949 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | 0.0% |
| 2950 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50 FIXED 5.569 | 0.0% |
| 2951 | SWEDISH EXPORT CREDIT SR UNSECURED 09/27 3.75 | 0.0% |
| 2952 | DEUTSCHE BANK NY 05/29 5.414 | 0.0% |
| 2953 | APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 | 0.0% |
| 2954 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6 | 0.0% |
| 2955 | DOMINION ENERGY INC SR UNSECURED 06/35 5.95 | 0.0% |
| 2956 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | 0.0% |
| 2957 | NETAPP INC SR UNSECURED 06/30 2.7 | 0.0% |
| 2958 | BARCLAYS PLC SR UNSECURED 01/28 4.337 | 0.0% |
| 2959 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | 0.0% |
| 2960 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | 0.0% |
| 2961 | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | 0.0% |
| 2962 | DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 | 0.0% |
| 2963 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C3 A4 | 0.0% |
| 2964 | PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR | 0.0% |
| 2965 | UNITED MEXICAN STATES SR UNSECURED 02/34 5.625 | 0.0% |
| 2966 | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | 0.0% |
| 2967 | KFW GOVT GUARANT 07/33 4.125 | 0.0% |
| 2968 | FNMA POOL MA3443 FN 08/48 FIXED 4 | 0.0% |
| 2969 | BARCLAYS PLC SR UNSECURED 09/28 VAR | 0.0% |
| 2970 | JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | 0.0% |
| 2971 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | 0.0% |
| 2972 | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | 0.0% |
| 2973 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5 | 0.0% |
| 2974 | DTE ENERGY CO SR UNSECURED 10/35 5.05 | 0.0% |
| 2975 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | 0.0% |
| 2976 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | 0.0% |
| 2977 | FIRSTENERGY CORP SR UNSECURED 03/50 3.4 | 0.0% |
| 2978 | FED HM LN PC POOL SB0762 FR 04/37 FIXED 2.5 | 0.0% |
| 2979 | RLI CORP SR UNSECURED 06/36 5.375 | 0.0% |
| 2980 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | 0.0% |
| 2981 | CITIGROUP INC SR UNSECURED 11/32 VAR | 0.0% |
| 2982 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 0.0% |
| 2983 | FORD CREDIT AUTO LEASE TRUST FORDL 2025 B A3 | 0.0% |
| 2984 | ORACLE CORP SR UNSECURED 03/41 3.65 | 0.0% |
| 2985 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2 | 0.0% |
| 2986 | HCA INC COMPANY GUAR 06/39 5.125 | 0.0% |
| 2987 | FED HM LN PC POOL SD8012 FR 09/49 FIXED 4 | 0.0% |
| 2988 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 | 0.0% |
| 2989 | BROADCOM INC SR UNSECURED 02/30 4.35 | 0.0% |
| 2990 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | 0.0% |
| 2991 | TRIMBLE INC SR UNSECURED 03/33 6.1 | 0.0% |
| 2992 | UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05 | 0.0% |
| 2993 | PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR | 0.0% |
| 2994 | LOEWS CORP SR UNSECURED 04/36 4.94 | 0.0% |
| 2995 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | 0.0% |
| 2996 | FEDERAL FARM CREDIT BANK BONDS 10/45 5.47 | 0.0% |
| 2997 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | 0.0% |
| 2998 | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | 0.0% |
| 2999 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | 0.0% |
| 3000 | APPLE INC SR UNSECURED 08/32 3.35 | 0.0% |
| 3001 | BANK BANK 2019 BN18 A4 | 0.0% |
| 3002 | KENVUE INC COMPANY GUAR 03/28 5.05 | 0.0% |
| 3003 | AMAZON.COM INC SR UNSECURED 03/33 4.35 | 0.0% |
| 3004 | FHLMC MULTIFAMILY STRUCTURED P FHMS K743 A2 | 0.0% |
| 3005 | TYSON FOODS INC SR UNSECURED 03/29 5.4 | 0.0% |
| 3006 | CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25 | 0.0% |
| 3007 | OMNICOM GROUP INC SR UNSECURED 06/36 5.3 | 0.0% |
| 3008 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 | 0.0% |
| 3009 | BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR | 0.0% |
| 3010 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | 0.0% |
| 3011 | STATE OF ISRAEL SR UNSECURED 12/99 4.5 | 0.0% |
| 3012 | WESTLAKE CORP SR UNSECURED 11/55 6.375 | 0.0% |
| 3013 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | 0.0% |
| 3014 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 | 0.0% |
| 3015 | MERCK + CO INC COMPANY GUAR 09/55 5.7 | 0.0% |
| 3016 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | 0.0% |
| 3017 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | 0.0% |
| 3018 | MSCI INC SR UNSECURED 03/36 5.15 | 0.0% |
| 3019 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | 0.0% |
| 3020 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 0.0% |
| 3021 | ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875 | 0.0% |
| 3022 | FNMA POOL FM1975 FN 05/49 FIXED VAR | 0.0% |
| 3023 | ALPHABET INC SR UNSECURED 05/35 4.5 | 0.0% |
| 3024 | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | 0.0% |
| 3025 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | 0.0% |
| 3026 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | 0.0% |
| 3027 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR | 0.0% |
| 3028 | T MOBILE USA INC COMPANY GUAR 02/36 5 | 0.0% |
| 3029 | MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 | 0.0% |
| 3030 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/51 5.75 | 0.0% |
| 3031 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | 0.0% |
| 3032 | AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 | 0.0% |
| 3033 | EOG RESOURCES INC SR UNSECURED 04/35 3.9 | 0.0% |
| 3034 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | 0.0% |
| 3035 | ORIX CORP SR UNSECURED 09/30 4.45 | 0.0% |
| 3036 | FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.2 | 0.0% |
| 3037 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | 0.0% |
| 3038 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | 0.0% |
| 3039 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | 0.0% |
| 3040 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/36 4.25 | 0.0% |
| 3041 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR | 0.0% |
| 3042 | BELL CANADA COMPANY GUAR 05/33 5.1 | 0.0% |
| 3043 | PFIZER INC SR UNSECURED 11/55 5.6 | 0.0% |
| 3044 | ONEOK INC COMPANY GUAR 11/54 5.7 | 0.0% |
| 3045 | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | 0.0% |
| 3046 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | 0.0% |
| 3047 | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | 0.0% |
| 3048 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.0% |
| 3049 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | 0.0% |
| 3050 | PHILLIPS 66 COMPANY GUAR 11/34 4.65 | 0.0% |
| 3051 | SOUTHERN CO SR UNSECURED 06/28 4.85 | 0.0% |
| 3052 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 | 0.0% |
| 3053 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 | 0.0% |
| 3054 | MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 | 0.0% |
| 3055 | GILEAD SCIENCES INC SR UNSECURED 10/53 5.55 | 0.0% |
| 3056 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | 0.0% |
| 3057 | FNMA POOL MA2866 FN 01/37 FIXED 3 | 0.0% |
| 3058 | IDAHO POWER CO 1ST MORTGAGE 03/55 5.7 | 0.0% |
| 3059 | ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375 | 0.0% |
| 3060 | CVS HEALTH CORP SR UNSECURED 02/53 5.625 | 0.0% |
| 3061 | MERCK + CO INC SR UNSECURED 12/65 5.7 | 0.0% |
| 3062 | FNMA POOL BM5048 FN 04/47 FIXED VAR | 0.0% |
| 3063 | FHLMC MULTIFAMILY STRUCTURED P FHMS K101 A2 | 0.0% |
| 3064 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3 | 0.0% |
| 3065 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | 0.0% |
| 3066 | FHLMC MULTIFAMILY STRUCTURED P FHMS K093 A2 | 0.0% |
| 3067 | KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125 | 0.0% |
| 3068 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 FIXED 3.126 | 0.0% |
| 3069 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.0% |
| 3070 | DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45 | 0.0% |
| 3071 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | 0.0% |
| 3072 | NUCOR CORP SR UNSECURED 05/28 3.95 | 0.0% |
| 3073 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9 | 0.0% |
| 3074 | PEPSICO INC SR UNSECURED 03/30 2.75 | 0.0% |
| 3075 | GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | 0.0% |
| 3076 | HCA INC COMPANY GUAR 09/54 5.95 | 0.0% |
| 3077 | DEUTSCHE BANK NY 12/31 VAR | 0.0% |
| 3078 | NISSAN AUTO LEASE TRUST NALT 2026 B A3 | 0.0% |
| 3079 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | 0.0% |
| 3080 | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | 0.0% |
| 3081 | ADOBE INC SR UNSECURED 02/30 2.3 | 0.0% |
| 3082 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | 0.0% |
| 3083 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0.0% |
| 3084 | FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE | 0.0% |
| 3085 | FED HM LN PC POOL SD8001 FR 07/49 FIXED 3.5 | 0.0% |
| 3086 | FEDERAL FARM CREDIT BANK BONDS 04/31 2.02 | 0.0% |
| 3087 | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869 | 0.0% |
| 3088 | NVIDIA CORP SR UNSECURED 04/50 3.5 | 0.0% |
| 3089 | COMM MORTGAGE TRUST COMM 2019 GC44 A5 | 0.0% |
| 3090 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | 0.0% |
| 3091 | TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 | 0.0% |
| 3092 | EQUINIX INC SR UNSECURED 03/28 1.55 | 0.0% |
| 3093 | ABBVIE INC SR UNSECURED 05/45 4.7 | 0.0% |
| 3094 | MPLX LP SR UNSECURED 09/35 5.4 | 0.0% |
| 3095 | ELI LILLY + CO SR UNSECURED 10/28 4 | 0.0% |
| 3097 | UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2 | 0.0% |
| 3098 | TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | 0.0% |
| 3099 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | 0.0% |
| 3100 | LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4 | 0.0% |
| 3101 | HP ENTERPRISE CO SR UNSECURED 10/45 6.35 | 0.0% |
| 3102 | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.0% |
| 3103 | BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 | 0.0% |
| 3104 | WALMART INC SR UNSECURED 04/33 4.1 | 0.0% |
| 3105 | CVS HEALTH CORP SR UNSECURED 08/30 1.75 | 0.0% |
| 3106 | HOME DEPOT INC SR UNSECURED 12/48 4.5 | 0.0% |
| 3107 | OKLAHOMA G+E CO SR UNSECURED 04/53 5.6 | 0.0% |
| 3108 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7 | 0.0% |
| 3109 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 | 0.0% |
| 3110 | SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 | 0.0% |
| 3111 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | 0.0% |
| 3112 | BARCLAYS PLC SR UNSECURED 11/28 VAR | 0.0% |
| 3113 | QUALCOMM INC SR UNSECURED 05/47 4.3 | 0.0% |
| 3114 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75 | 0.0% |
| 3115 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | 0.0% |
| 3116 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/27 3.875 | 0.0% |
| 3117 | UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875 | 0.0% |
| 3118 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/50 2.5 | 0.0% |
| 3119 | FNMA POOL CA9152 FN 02/36 FIXED 2.5 | 0.0% |
| 3120 | UNITED MEXICAN STATES SR UNSECURED 02/52 4.4 | 0.0% |
| 3121 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | 0.0% |
| 3122 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | 0.0% |
| 3123 | STRYKER CORP SR UNSECURED 02/28 4.7 | 0.0% |
| 3124 | INGERSOLL RAND INC SR UNSECURED 06/34 5.45 | 0.0% |
| 3125 | GILEAD SCIENCES INC SR UNSECURED 03/47 4.15 | 0.0% |
| 3126 | LPL HOLDINGS INC COMPANY GUAR 05/34 6 | 0.0% |
| 3127 | US TREASURY N/B 08/28 5.5 | 0.0% |
| 3128 | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | 0.0% |
| 3129 | COCA COLA CO/THE SR UNSECURED 05/54 5.3 | 0.0% |
| 3130 | NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103 | 0.0% |
| 3131 | MPLX LP SR UNSECURED 02/49 5.5 | 0.0% |
| 3132 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | 0.0% |
| 3133 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | 0.0% |
| 3134 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | 0.0% |
| 3135 | CITIGROUP INC SUBORDINATED 09/39 VAR | 0.0% |
| 3136 | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | 0.0% |
| 3137 | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | 0.0% |
| 3138 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | 0.0% |
| 3139 | APPLE INC SR UNSECURED 05/33 4.3 | 0.0% |
| 3140 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 | 0.0% |
| 3141 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR | 0.0% |
| 3142 | AT+T INC SR UNSECURED 11/54 5.7 | 0.0% |
| 3143 | ORACLE CORP SR UNSECURED 05/45 4.125 | 0.0% |
| 3144 | GNMA II POOL MA3245 G2 11/45 FIXED 4 | 0.0% |
| 3145 | DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 | 0.0% |
| 3146 | NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | 0.0% |
| 3147 | FED HM LN PC POOL Q55429 FG 04/48 FIXED 4 | 0.0% |
| 3148 | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 2 A3 | 0.0% |
| 3149 | AMPHENOL CORP SR UNSECURED 02/30 2.8 | 0.0% |
| 3150 | HP INC SR UNSECURED 01/33 5.5 | 0.0% |
| 3151 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | 0.0% |
| 3152 | GE VERNOVA INC SR UNSECURED 02/31 4.25 | 0.0% |
| 3153 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.0% |
| 3154 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | 0.0% |
| 3155 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | 0.0% |
| 3156 | ZOETIS INC SR UNSECURED 02/43 4.7 | 0.0% |
| 3157 | UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 | 0.0% |
| 3158 | UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25 | 0.0% |
| 3159 | VISA INC SR UNSECURED 04/30 2.05 | 0.0% |
| 3160 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | 0.0% |
| 3161 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 | 0.0% |
| 3162 | ONEOK INC COMPANY GUAR 10/31 4.75 | 0.0% |
| 3163 | GNMA II POOL MA4836 G2 11/47 FIXED 3 | 0.0% |
| 3164 | NORTHERN TRUST CORP SR UNSECURED 05/30 1.95 | 0.0% |
| 3165 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5 | 0.0% |
| 3166 | KENVUE INC COMPANY GUAR 03/63 5.2 | 0.0% |
| 3167 | US BANCORP SR UNSECURED 01/35 VAR | 0.0% |
| 3168 | RTX CORP SR UNSECURED 02/33 5.15 | 0.0% |
| 3169 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | 0.0% |
| 3170 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | 0.0% |
| 3171 | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | 0.0% |
| 3172 | FNMA POOL BH9215 FN 01/48 FIXED 3.5 | 0.0% |
| 3173 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | 0.0% |
| 3174 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | 0.0% |
| 3175 | REPUBLIC OF CHILE SR UNSECURED 02/28 3.24 | 0.0% |
| 3176 | ORACLE CORP SR UNSECURED 11/37 3.8 | 0.0% |
| 3177 | AMEREN CORP SR UNSECURED 05/36 5 | 0.0% |
| 3178 | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | 0.0% |
| 3179 | JD.COM INC SR UNSECURED 01/30 3.375 | 0.0% |
| 3180 | DEERE + COMPANY SR UNSECURED 01/35 5.45 | 0.0% |
| 3181 | MICROSOFT CORP SR UNSECURED 02/37 4.1 | 0.0% |
| 3182 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0.0% |
| 3183 | FED HM LN PC POOL G61340 FG 08/45 FIXED 3 | 0.0% |
| 3184 | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | 0.0% |
| 3185 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | 0.0% |
| 3186 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0.0% |
| 3187 | BOEING CO SR UNSECURED 02/40 5.875 | 0.0% |
| 3188 | JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6 | 0.0% |
| 3189 | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | 0.0% |
| 3190 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | 0.0% |
| 3192 | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | 0.0% |
| 3193 | ELI LILLY + CO SR UNSECURED 02/29 4.5 | 0.0% |
| 3194 | APPLE INC SR UNSECURED 08/46 3.85 | 0.0% |
| 3195 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | 0.0% |
| 3196 | MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5 | 0.0% |
| 3197 | PROVINCE OF SASKATCHEWAN SR UNSECURED 01/30 4.65 | 0.0% |
| 3198 | REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853 | 0.0% |
| 3199 | KINDER MORGAN INC COMPANY GUAR 02/31 2 | 0.0% |
| 3200 | BROADCOM INC SR UNSECURED 01/56 5.7 | 0.0% |
| 3201 | PACIFICORP 1ST MORTGAGE 02/50 4.15 | 0.0% |
| 3202 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | 0.0% |
| 3203 | REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3 | 0.0% |
| 3204 | ABBVIE INC SR UNSECURED 09/38 5.45 | 0.0% |
| 3205 | T MOBILE USA INC COMPANY GUAR 02/56 5.85 | 0.0% |
| 3206 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35 | 0.0% |
| 3207 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | 0.0% |
| 3208 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | 0.0% |
| 3210 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | 0.0% |
| 3211 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | 0.0% |
| 3212 | FED HM LN PC POOL G08795 FG 01/48 FIXED 3 | 0.0% |
| 3213 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65 | 0.0% |
| 3214 | ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 | 0.0% |
| 3215 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 0.0% |
| 3216 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 | 0.0% |
| 3217 | BANK BANK 2021 BN32 A5 | 0.0% |
| 3218 | S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | 0.0% |
| 3219 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/37 5 | 0.0% |
| 3220 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/31 1.25 | 0.0% |
| 3221 | ENBRIDGE INC COMPANY GUAR 08/33 2.5 | 0.0% |
| 3222 | FANNIE MAE NOTES 07/28 4.6 | 0.0% |
| 3223 | LOWE S COS INC SR UNSECURED 05/47 4.05 | 0.0% |
| 3224 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | 0.0% |
| 3225 | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | 0.0% |
| 3226 | NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2 | 0.0% |
| 3227 | BANK OF AMERICA CORP SR UNSECURED 04/38 VAR | 0.0% |
| 3228 | ECOLAB INC SR UNSECURED 06/33 5.15 | 0.0% |
| 3229 | MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A4 | 0.0% |
| 3230 | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | 0.0% |
| 3231 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 | 0.0% |
| 3232 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | 0.0% |
| 3233 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | 0.0% |
| 3234 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 | 0.0% |
| 3235 | WALMART INC SR UNSECURED 09/27 3.95 | 0.0% |
| 3236 | VIATRIS INC COMPANY GUAR 06/50 4 | 0.0% |
| 3237 | ECOLAB INC SR UNSECURED 06/36 5.35 | 0.0% |
| 3238 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 | 0.0% |
| 3239 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | 0.0% |
| 3240 | TYSON FOODS INC SR UNSECURED 02/36 4.95 | 0.0% |
| 3241 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | 0.0% |
| 3242 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | 0.0% |
| 3243 | FANNIEMAE ACES FNA 2019 M22 A2 | 0.0% |
| 3244 | BARCLAYS PLC SR UNSECURED 09/35 VAR | 0.0% |
| 3245 | MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 | 0.0% |
| 3246 | BARCLAYS PLC SR UNSECURED 02/31 VAR | 0.0% |
| 3247 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | 0.0% |
| 3248 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | 0.0% |
| 3249 | FED HM LN PC POOL SD0291 FR 03/50 FIXED 5 | 0.0% |
| 3250 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8 | 0.0% |
| 3251 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | 0.0% |
| 3252 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/46 5.622 | 0.0% |
| 3253 | BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15 | 0.0% |
| 3254 | MERCK + CO INC SR UNSECURED 03/31 4.15 | 0.0% |
| 3255 | FED HM LN PC POOL G08852 FG 12/48 FIXED 4 | 0.0% |
| 3256 | REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45 | 0.0% |
| 3257 | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | 0.0% |
| 3258 | CITIGROUP INC SR UNSECURED 05/31 VAR | 0.0% |
| 3259 | SEMPRA SR UNSECURED 02/38 3.8 | 0.0% |
| 3260 | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | 0.0% |
| 3261 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | 0.0% |
| 3262 | ONEOK INC COMPANY GUAR 06/30 3.25 | 0.0% |
| 3263 | UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 | 0.0% |
| 3264 | AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4 | 0.0% |
| 3265 | PEPSICO INC SR UNSECURED 01/29 4.1 | 0.0% |
| 3266 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 4.5 | 0.0% |
| 3267 | ENBRIDGE INC COMPANY GUAR 03/36 5.45 | 0.0% |
| 3268 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C14 A5 | 0.0% |
| 3269 | UNITED MEXICAN STATES SR UNSECURED 02/48 4.6 | 0.0% |
| 3270 | EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 | 0.0% |
| 3271 | IQVIA INC SR SECURED 02/29 6.25 | 0.0% |
| 3272 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | 0.0% |
| 3273 | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | 0.0% |
| 3274 | CONOCOPHILLIPS COMPANY GUAR 10/32 5.9 | 0.0% |
| 3275 | CIGNA GROUP/THE SR UNSECURED 09/32 4.875 | 0.0% |
| 3276 | BROADCOM INC COMPANY GUAR 02/28 1.95 | 0.0% |
| 3277 | DEUTSCHE BANK NY 11/29 VAR | 0.0% |
| 3278 | COCA COLA CO/THE SR UNSECURED 09/29 2.125 | 0.0% |
| 3279 | INTER AMERICAN DEVEL BK BONDS 01/28 4 | 0.0% |
| 3280 | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | 0.0% |
| 3281 | HP ENTERPRISE CO SR UNSECURED 10/30 4.4 | 0.0% |
| 3282 | FLEX LTD SR UNSECURED 01/32 5.25 | 0.0% |
| 3283 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375 | 0.0% |
| 3284 | GENERAL MOTORS CO SR UNSECURED 10/28 5 | 0.0% |
| 3285 | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 4.875 | 0.0% |
| 3286 | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | 0.0% |
| 3287 | BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 | 0.0% |
| 3288 | FHLMC MULTIFAMILY STRUCTURED P FHMS K115 A2 | 0.0% |
| 3289 | REPUBLIC OF INDONESIA SR UNSECURED 01/48 4.35 | 0.0% |
| 3290 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | 0.0% |
| 3291 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | 0.0% |
| 3292 | FNMA POOL FM4889 FN 02/48 FIXED VAR | 0.0% |
| 3293 | KOREA DEVELOPMENT BANK SR UNSECURED 01/29 3.75 | 0.0% |
| 3294 | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | 0.0% |
| 3295 | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | 0.0% |
| 3296 | PEPSICO INC SR UNSECURED 07/32 3.9 | 0.0% |
| 3297 | IBM CORP SR UNSECURED 02/55 5.7 | 0.0% |
| 3298 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 0.0% |
| 3299 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR | 0.0% |
| 3300 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | 0.0% |
| 3301 | MORGAN STANLEY CAPITAL I TRUST MSC 2021 L6 A4 | 0.0% |
| 3302 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | 0.0% |
| 3303 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 0.0% |
| 3304 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 0.0% |
| 3305 | DTE ENERGY CO SR UNSECURED 06/28 4.875 | 0.0% |
| 3306 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | 0.0% |
| 3307 | APPLE INC SR UNSECURED 08/52 3.95 | 0.0% |
| 3308 | BENCHMARK MORTGAGE TRUST BMARK 2021 B30 A5 | 0.0% |
| 3309 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | 0.0% |
| 3310 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | 0.0% |
| 3311 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 | 0.0% |
| 3312 | COMCAST CORP COMPANY GUAR 05/64 5.5 | 0.0% |
| 3313 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | 0.0% |
| 3314 | ABBVIE INC SR UNSECURED 03/31 4.125 | 0.0% |
| 3315 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 | 0.0% |
| 3316 | CITIGROUP INC SR UNSECURED 11/42 VAR | 0.0% |
| 3317 | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | 0.0% |
| 3318 | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | 0.0% |
| 3319 | FNMA POOL AL9285 FN 10/46 FIXED VAR | 0.0% |
| 3320 | IBM CORP SR UNSECURED 02/35 5.2 | 0.0% |
| 3321 | BENCHMARK MORTGAGE TRUST BMARK 2020 B21 A5 | 0.0% |
| 3322 | LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8 | 0.0% |
| 3323 | TRAVELERS COS INC SR UNSECURED 07/55 5.7 | 0.0% |
| 3324 | RTX CORP SR UNSECURED 04/47 4.35 | 0.0% |
| 3325 | CATERPILLAR INC SR UNSECURED 08/42 3.803 | 0.0% |
| 3326 | ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | 0.0% |
| 3327 | RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 | 0.0% |
| 3328 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | 0.0% |
| 3329 | ING GROEP NV SR UNSECURED 03/36 VAR | 0.0% |
| 3330 | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | 0.0% |
| 3331 | GENERAL MOTORS CO SR UNSECURED 10/43 6.25 | 0.0% |
| 3332 | ABBVIE INC SR UNSECURED 03/64 5.5 | 0.0% |
| 3333 | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | 0.0% |
| 3334 | REPUBLIC OF PHILIPPINES SR UNSECURED 09/49 5.175 | 0.0% |
| 3335 | DTE ELECTRIC CO GENL REF MOR 05/48 4.05 | 0.0% |
| 3336 | ALPHABET INC SR UNSECURED 02/46 5.5 | 0.0% |
| 3337 | HOME DEPOT INC SR UNSECURED 12/28 3.9 | 0.0% |
| 3338 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | 0.0% |
| 3339 | LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07 | 0.0% |
| 3340 | TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 | 0.0% |
| 3341 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | 0.0% |
| 3342 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | 0.0% |
| 3343 | JOHNSON + JOHNSON SR UNSECURED 03/46 3.7 | 0.0% |
| 3344 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | 0.0% |
| 3345 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | 0.0% |
| 3346 | AMGEN INC SR UNSECURED 02/62 4.4 | 0.0% |
| 3347 | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | 0.0% |
| 3348 | STARBUCKS CORP SR UNSECURED 03/28 3.5 | 0.0% |
| 3349 | GNMA II POOL MA5018 G2 02/48 FIXED 3 | 0.0% |
| 3350 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 | 0.0% |
| 3351 | UNIV OF MICHIGAN MI UNVHGR 04/40 FIXED 2.437 | 0.0% |
| 3352 | EASTERN ENERGY GAS SR UNSECURED 10/54 5.65 | 0.0% |
| 3353 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | 0.0% |
| 3354 | NISOURCE INC SR UNSECURED 06/52 5 | 0.0% |
| 3355 | MORGAN STANLEY SR UNSECURED 04/42 VAR | 0.0% |
| 3356 | PFIZER INC SR UNSECURED 11/32 4.5 | 0.0% |
| 3357 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | 0.0% |
| 3358 | ORACLE CORP SR UNSECURED 11/52 6.9 | 0.0% |
| 3359 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | 0.0% |
| 3360 | PFIZER INC SR UNSECURED 11/30 4.2 | 0.0% |
| 3361 | FNMA POOL AS7863 FN 09/46 FIXED 3 | 0.0% |
| 3362 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | 0.0% |
| 3363 | GNMA II POOL MA2892 G2 06/45 FIXED 3.5 | 0.0% |
| 3364 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | 0.0% |
| 3365 | EATON CORP COMPANY GUAR 03/33 4.5 | 0.0% |
| 3366 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 0.0% |
| 3367 | BARCLAYS PLC SR UNSECURED 05/30 VAR | 0.0% |
| 3368 | MICROSOFT CORP SR UNSECURED 03/62 3.041 | 0.0% |
| 3369 | AUTODESK INC SR UNSECURED 12/31 2.4 | 0.0% |
| 3370 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | 0.0% |
| 3371 | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | 0.0% |
| 3372 | FNMA POOL FM2747 FN 11/48 FIXED VAR | 0.0% |
| 3373 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | 0.0% |
| 3374 | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | 0.0% |
| 3375 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 2 A | 0.0% |
| 3376 | FISERV INC SR UNSECURED 03/30 4.75 | 0.0% |
| 3377 | ASCENSION HEALTH SR UNSECURED 11/46 3.945 | 0.0% |
| 3378 | FNMA POOL MA3336 FN 04/38 FIXED 3.5 | 0.0% |
| 3379 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | 0.0% |
| 3380 | FED HM LN PC POOL G31058 FG 03/38 FIXED 3.5 | 0.0% |
| 3381 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | 0.0% |
| 3382 | AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75 | 0.0% |
| 3383 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | 0.0% |
| 3384 | KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8 | 0.0% |
| 3385 | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | 0.0% |
| 3386 | KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625 | 0.0% |
| 3387 | SALESFORCE INC SR UNSECURED 07/31 1.95 | 0.0% |
| 3388 | FED HM LN PC POOL G18659 FG 09/32 FIXED 3 | 0.0% |
| 3389 | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | 0.0% |
| 3390 | WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 | 0.0% |
| 3391 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | 0.0% |
| 3392 | UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 | 0.0% |
| 3393 | PACIFICORP 1ST MORTGAGE 06/52 2.9 | 0.0% |
| 3394 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0.0% |
| 3395 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | 0.0% |
| 3396 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | 0.0% |
| 3397 | BARCLAYS PLC SUBORDINATED 06/34 VAR | 0.0% |
| 3398 | COMMONSPIRIT HEALTH SECURED 09/35 4.825 | 0.0% |
| 3399 | UDR INC COMPANY GUAR 09/34 5.125 | 0.0% |
| 3400 | WALMART INC SR UNSECURED 09/52 4.5 | 0.0% |
| 3401 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | 0.0% |
| 3402 | IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25 | 0.0% |
| 3403 | EQT CORP SR UNSECURED 02/34 5.75 | 0.0% |
| 3404 | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | 0.0% |
| 3405 | METLIFE INC SR UNSECURED 12/34 5.3 | 0.0% |
| 3406 | FNMA POOL FS7430 FN 09/52 FIXED VAR | 0.0% |
| 3407 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | 0.0% |
| 3408 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | 0.0% |
| 3409 | ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 | 0.0% |
| 3410 | SHELL FINANCE US INC COMPANY GUAR 05/35 4.125 | 0.0% |
| 3412 | OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375 | 0.0% |
| 3413 | SALESFORCE INC SR UNSECURED 03/28 4.5 | 0.0% |
| 3414 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 | 0.0% |
| 3415 | MERCK + CO INC SR UNSECURED 12/51 2.75 | 0.0% |
| 3416 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 0.0% |
| 3417 | REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75 | 0.0% |
| 3418 | LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | 0.0% |
| 3419 | COMCAST CORP COMPANY GUAR 11/47 3.969 | 0.0% |
| 3420 | ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7 | 0.0% |
| 3421 | MPLX LP SR UNSECURED 04/48 4.7 | 0.0% |
| 3422 | ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | 0.0% |
| 3423 | ABBVIE INC SR UNSECURED 03/45 4.75 | 0.0% |
| 3424 | BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625 | 0.0% |
| 3425 | HP INC SR UNSECURED 01/28 4.75 | 0.0% |
| 3426 | FED HM LN PC POOL Q53751 FG 01/48 FIXED 3.5 | 0.0% |
| 3427 | CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625 | 0.0% |
| 3428 | ING GROEP NV SR UNSECURED 10/28 4.55 | 0.0% |
| 3429 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | 0.0% |
| 3430 | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 7.055 | 0.0% |
| 3431 | LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15 | 0.0% |
| 3432 | RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 | 0.0% |
| 3433 | FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 | 0.0% |
| 3434 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | 0.0% |
| 3435 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | 0.0% |
| 3436 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | 0.0% |
| 3437 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | 0.0% |
| 3438 | COMCAST CORP COMPANY GUAR 03/37 6.45 | 0.0% |
| 3439 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | 0.0% |
| 3440 | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | 0.0% |
| 3441 | KINDER MORGAN INC COMPANY GUAR 02/33 4.8 | 0.0% |
| 3442 | ALPHABET INC SR UNSECURED 11/32 4.375 | 0.0% |
| 3443 | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | 0.0% |
| 3444 | BLACKROCK INC COMPANY GUAR 03/34 5 | 0.0% |
| 3445 | MPLX LP SR UNSECURED 09/55 6.2 | 0.0% |
| 3446 | EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 | 0.0% |
| 3447 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | 0.0% |
| 3448 | BIOGEN INC SR UNSECURED 09/45 5.2 | 0.0% |
| 3449 | CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 | 0.0% |
| 3450 | FANNIEMAE ACES FNA 2019 M5 A2 | 0.0% |
| 3451 | MOODY S CORPORATION SR UNSECURED 08/32 4.25 | 0.0% |
| 3452 | ONTARIO (PROVINCE OF) SR UNSECURED 02/31 1.6 | 0.0% |
| 3453 | NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/29 FIXED 7.425 | 0.0% |
| 3454 | CHEVRON USA INC COMPANY GUAR 08/27 1.018 | 0.0% |
| 3455 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | 0.0% |
| 3456 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | 0.0% |
| 3457 | BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 | 0.0% |
| 3458 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395 | 0.0% |
| 3459 | ABBVIE INC SR UNSECURED 03/33 4.4 | 0.0% |
| 3460 | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | 0.0% |
| 3461 | FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6 | 0.0% |
| 3462 | APPLIED MATERIALS INC SR UNSECURED 06/29 4.8 | 0.0% |
| 3463 | ORIX CORP SR UNSECURED 02/35 5.4 | 0.0% |
| 3464 | NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55 | 0.0% |
| 3465 | HCA INC COMPANY GUAR 02/29 5.875 | 0.0% |
| 3466 | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | 0.0% |
| 3467 | SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 | 0.0% |
| 3468 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | 0.0% |
| 3469 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | 0.0% |
| 3470 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45 | 0.0% |
| 3471 | FNMA POOL AS7800 FN 08/46 FIXED 3 | 0.0% |
| 3472 | SEMPRA SR UNSECURED 08/33 5.5 | 0.0% |
| 3473 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/50 3.1 | 0.0% |
| 3474 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0.0% |
| 3475 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 0.0% |
| 3476 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/69 FIXED 3.287 | 0.0% |
| 3477 | JPN BANK FOR INT L COOP GOVT GUARANT 02/29 2.125 | 0.0% |
| 3478 | FNMA POOL CA2209 FN 08/48 FIXED 4.5 | 0.0% |
| 3479 | ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7 | 0.0% |
| 3480 | AT+T INC SR UNSECURED 12/42 4.3 | 0.0% |
| 3481 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | 0.0% |
| 3482 | BOEING CO SR UNSECURED 02/28 3.25 | 0.0% |
| 3483 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7 | 0.0% |
| 3484 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05 | 0.0% |
| 3485 | VISA INC SR UNSECURED 02/29 3.8 | 0.0% |
| 3486 | ORACLE CORP SR UNSECURED 11/29 6.15 | 0.0% |
| 3487 | GNMA II POOL MA4899 G2 12/47 FIXED 3 | 0.0% |
| 3488 | EATON CORP COMPANY GUAR 03/33 4.15 | 0.0% |
| 3489 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75 | 0.0% |
| 3490 | NASDAQ INC SR UNSECURED 02/34 5.55 | 0.0% |
| 3491 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8 | 0.0% |
| 3492 | INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125 | 0.0% |
| 3493 | MCDONALD S CORP SR UNSECURED 10/37 6.3 | 0.0% |
| 3494 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | 0.0% |
| 3495 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 | 0.0% |
| 3496 | PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | 0.0% |
| 3497 | CITIGROUP INC SR UNSECURED 01/39 VAR | 0.0% |
| 3498 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 | 0.0% |
| 3499 | RTX CORP SR UNSECURED 03/31 6 | 0.0% |
| 3500 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6 | 0.0% |
| 3501 | DOMINION ENERGY INC SR UNSECURED 06/30 5 | 0.0% |
| 3502 | VMWARE LLC SR UNSECURED 08/31 2.2 | 0.0% |
| 3503 | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | 0.0% |
| 3504 | KROGER CO SR UNSECURED 01/29 4.5 | 0.0% |
| 3505 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | 0.0% |
| 3506 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | 0.0% |
| 3507 | UDR INC COMPANY GUAR 01/29 4.4 | 0.0% |
| 3508 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0.0% |
| 3509 | BELL CANADA COMPANY GUAR 11/36 5.45 | 0.0% |
| 3510 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 | 0.0% |
| 3511 | BANCO SANTANDER SA 11/28 6.607 | 0.0% |
| 3512 | NNN REIT INC SR UNSECURED 10/27 3.5 | 0.0% |
| 3513 | MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 | 0.0% |
| 3514 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C10 A5 | 0.0% |
| 3515 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | 0.0% |
| 3516 | VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 | 0.0% |
| 3517 | JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR | 0.0% |
| 3518 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75 | 0.0% |
| 3519 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 0.0% |
| 3520 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | 0.0% |
| 3521 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | 0.0% |
| 3522 | EATON CORP COMPANY GUAR 08/52 4.7 | 0.0% |
| 3523 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | 0.0% |
| 3524 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | 0.0% |
| 3525 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | 0.0% |
| 3526 | KLA CORP SR UNSECURED 07/52 4.95 | 0.0% |
| 3527 | INTEL CORP SR UNSECURED 08/29 4 | 0.0% |
| 3528 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 | 0.0% |
| 3529 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR | 0.0% |
| 3530 | EQUINIX INC SR UNSECURED 08/29 5 | 0.0% |
| 3531 | ENBRIDGE INC COMPANY GUAR 06/35 5.55 | 0.0% |
| 3532 | GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9 | 0.0% |
| 3533 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418 | 0.0% |
| 3534 | GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 | 0.0% |
| 3535 | AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95 | 0.0% |
| 3536 | CALIFORNIA ST CAS 11/39 FIXED 7.35 | 0.0% |
| 3537 | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | 0.0% |
| 3538 | HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 | 0.0% |
| 3539 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | 0.0% |
| 3540 | WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 | 0.0% |
| 3541 | ONEOK INC COMPANY GUAR 09/33 6.05 | 0.0% |
| 3542 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0.0% |
| 3543 | REPUBLIC OF KOREA SR UNSECURED 09/30 1 | 0.0% |
| 3544 | UNION PACIFIC CORP SR UNSECURED 02/50 3.25 | 0.0% |
| 3545 | FED HM LN PC POOL G08833 FG 07/48 FIXED 5 | 0.0% |
| 3546 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | 0.0% |
| 3547 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | 0.0% |
| 3548 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | 0.0% |
| 3549 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5 | 0.0% |
| 3550 | FED HM LN PC POOL ZS8598 FR 02/31 FIXED 3 | 0.0% |
| 3551 | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | 0.0% |
| 3552 | BARCLAYS PLC SR UNSECURED 02/29 VAR | 0.0% |
| 3553 | PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 | 0.0% |
| 3554 | ENTERGY CORP JR SUBORDINA 12/54 VAR | 0.0% |
| 3555 | HOME DEPOT INC SR UNSECURED 09/35 4.65 | 0.0% |
| 3556 | HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 | 0.0% |
| 3557 | HESS CORP SR UNSECURED 01/40 6 | 0.0% |
| 3558 | APPLE INC SR UNSECURED 02/47 4.25 | 0.0% |
| 3559 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0.0% |
| 3560 | AMERICAN TOWER CORP SR UNSECURED 01/30 5 | 0.0% |
| 3561 | FHLMC MULTIFAMILY STRUCTURED P FHMS K747 A2 | 0.0% |
| 3562 | LOWE S COS INC SR UNSECURED 10/32 4.5 | 0.0% |
| 3563 | ONEOK INC COMPANY GUAR 10/29 4.4 | 0.0% |
| 3564 | PEPSICO INC SR UNSECURED 07/34 4.8 | 0.0% |
| 3565 | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | 0.0% |
| 3566 | HALLIBURTON CO SR UNSECURED 11/35 4.85 | 0.0% |
| 3567 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | 0.0% |
| 3568 | CATERPILLAR INC SR UNSECURED 08/36 6.05 | 0.0% |
| 3569 | MERCK + CO INC SR UNSECURED 06/30 1.45 | 0.0% |
| 3570 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3 | 0.0% |
| 3571 | ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR | 0.0% |
| 3572 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | 0.0% |
| 3573 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 | 0.0% |
| 3574 | NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65 | 0.0% |
| 3575 | MCDONALD S CORP SR UNSECURED 09/32 4.6 | 0.0% |
| 3576 | UNION PACIFIC CORP SR UNSECURED 03/60 3.839 | 0.0% |
| 3577 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8 | 0.0% |
| 3578 | FED HM LN PC POOL ZS4680 FR 09/46 FIXED 2.5 | 0.0% |
| 3579 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | 0.0% |
| 3580 | ASIAN DEVELOPMENT BANK SR UNSECURED 11/27 2.5 | 0.0% |
| 3581 | HCA INC COMPANY GUAR 11/32 4.6 | 0.0% |
| 3582 | EMERSON ELECTRIC CO SR UNSECURED 03/35 5 | 0.0% |
| 3583 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215 | 0.0% |
| 3584 | ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | 0.0% |
| 3585 | MASSACHUSETTS ST MAS 12/39 FIXED 5.456 | 0.0% |
| 3586 | FNMA POOL FM3869 FN 06/35 FIXED VAR | 0.0% |
| 3587 | COMCAST CORP COMPANY GUAR 11/49 3.999 | 0.0% |
| 3588 | SWEDISH EXPORT CREDIT SR UNSECURED 08/27 3.875 | 0.0% |
| 3589 | FANNIEMAE ACES FNA 2020 M14 A2 | 0.0% |
| 3590 | WALMART INC SR UNSECURED 04/40 5.625 | 0.0% |
| 3591 | REPUBLIC OF CHILE SR UNSECURED 01/34 3.5 | 0.0% |
| 3592 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95 | 0.0% |
| 3593 | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 | 0.0% |
| 3594 | UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 | 0.0% |
| 3595 | FED HM LN PC POOL G18676 FG 02/33 FIXED 2.5 | 0.0% |
| 3596 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 | 0.0% |
| 3597 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0.0% |
| 3598 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 0.0% |
| 3599 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2 | 0.0% |
| 3600 | REPUBLIC OF CHILE SR UNSECURED 01/36 4.95 | 0.0% |
| 3601 | SOUTHERN CO SR UNSECURED 03/29 5.5 | 0.0% |
| 3602 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | 0.0% |
| 3603 | GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377 | 0.0% |
| 3604 | QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625 | 0.0% |
| 3605 | AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 | 0.0% |
| 3606 | REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 | 0.0% |
| 3607 | BANCO SANTANDER SA 01/30 5.565 | 0.0% |
| 3608 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 0.0% |
| 3609 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5 | 0.0% |
| 3610 | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 A | 0.0% |
| 3611 | HUMANA INC SR UNSECURED 03/34 5.95 | 0.0% |
| 3612 | FNMA POOL BM1281 FN 05/44 FIXED VAR | 0.0% |
| 3613 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | 0.0% |
| 3614 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.0% |
| 3615 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 0.0% |
| 3616 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 0.0% |
| 3617 | EQUINOR ASA COMPANY GUAR 05/30 2.375 | 0.0% |
| 3618 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 | 0.0% |
| 3619 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 | 0.0% |
| 3620 | BLACKROCK INC COMPANY GUAR 03/54 5.25 | 0.0% |
| 3621 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0.0% |
| 3622 | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | 0.0% |
| 3623 | LOEWS CORP SR UNSECURED 05/30 3.2 | 0.0% |
| 3624 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95 | 0.0% |
| 3625 | WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 | 0.0% |
| 3626 | INTER AMERICAN DEVEL BK SR UNSECURED 07/35 4.375 | 0.0% |
| 3627 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | 0.0% |
| 3628 | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | 0.0% |
| 3629 | LKQ CORP COMPANY GUAR 06/28 5.75 | 0.0% |
| 3630 | WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 | 0.0% |
| 3631 | SALESFORCE INC SR UNSECURED 07/51 2.9 | 0.0% |
| 3632 | ALPHABET INC SR UNSECURED 05/30 4 | 0.0% |
| 3633 | CME GROUP INC SR UNSECURED 03/32 2.65 | 0.0% |
| 3634 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 0.0% |
| 3635 | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | 0.0% |
| 3636 | REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625 | 0.0% |
| 3637 | GNMA II POOL MA3662 G2 05/46 FIXED 3 | 0.0% |
| 3638 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 | 0.0% |
| 3639 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5 | 0.0% |
| 3640 | EATON CORP COMPANY GUAR 03/56 5.45 | 0.0% |
| 3641 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | 0.0% |
| 3642 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | 0.0% |
| 3643 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | 0.0% |
| 3644 | PROVINCE OF QUEBEC SR UNSECURED 04/28 3.625 | 0.0% |
| 3645 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0.0% |
| 3646 | VERALTO CORP COMPANY GUAR 09/33 5.45 | 0.0% |
| 3647 | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | 0.0% |
| 3648 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0.0% |
| 3649 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | 0.0% |
| 3650 | ADOBE INC SR UNSECURED 01/30 4.95 | 0.0% |
| 3651 | NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3 | 0.0% |
| 3652 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | 0.0% |
| 3653 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | 0.0% |
| 3654 | US BANCORP SUBORDINATED 11/36 VAR | 0.0% |
| 3655 | GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1 | 0.0% |
| 3656 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | 0.0% |
| 3657 | HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75 | 0.0% |
| 3658 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | 0.0% |
| 3659 | KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 | 0.0% |
| 3660 | AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3 | 0.0% |
| 3661 | LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2 | 0.0% |
| 3662 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | 0.0% |
| 3663 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | 0.0% |
| 3664 | REPUBLIC OF KOREA SR UNSECURED 10/30 3.625 | 0.0% |
| 3665 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 | 0.0% |
| 3666 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 4.625 | 0.0% |
| 3667 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | 0.0% |
| 3668 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | 0.0% |
| 3669 | CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.939 | 0.0% |
| 3670 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625 | 0.0% |
| 3671 | AEGON LTD SUBORDINATED 04/48 VAR | 0.0% |
| 3672 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | 0.0% |
| 3673 | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | 0.0% |
| 3674 | TRAVELERS COS INC SR UNSECURED 06/36 6.75 | 0.0% |
| 3675 | GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | 0.0% |
| 3676 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | 0.0% |
| 3677 | TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR | 0.0% |
| 3678 | BARCLAYS PLC SR UNSECURED 08/45 5.25 | 0.0% |
| 3679 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | 0.0% |
| 3680 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | 0.0% |
| 3682 | MCDONALD S CORP SR UNSECURED 12/45 4.875 | 0.0% |
| 3683 | FED HM LN PC POOL ZM6488 FR 05/48 FIXED 4.5 | 0.0% |
| 3684 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | 0.0% |
| 3685 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857 | 0.0% |
| 3686 | LOWE S COS INC SR UNSECURED 04/30 4.5 | 0.0% |
| 3687 | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 3 A3 | 0.0% |
| 3688 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25 | 0.0% |
| 3689 | EOG RESOURCES INC SR UNSECURED 07/32 5 | 0.0% |
| 3690 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | 0.0% |
| 3691 | CARLISLE COS INC SR UNSECURED 12/27 3.75 | 0.0% |
| 3692 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4 | 0.0% |
| 3693 | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | 0.0% |
| 3694 | STARBUCKS CORP SR UNSECURED 02/34 5 | 0.0% |
| 3695 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | 0.0% |
| 3696 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | 0.0% |
| 3697 | VERIZON COMMUNICATIONS SR UNSECURED 11/60 3 | 0.0% |
| 3698 | OMNICOM GROUP INC SR UNSECURED 04/30 2.45 | 0.0% |
| 3699 | INTEL CORP SR UNSECURED 02/54 5.6 | 0.0% |
| 3700 | FNMA POOL MA3938 FN 02/50 FIXED 4 | 0.0% |
| 3701 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | 0.0% |
| 3702 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8 | 0.0% |
| 3703 | ENTERGY LOUISIANA LLC COLLATERAL T 09/36 5.5 | 0.0% |
| 3704 | BANK BANK 2025 BNK51 A5 | 0.0% |
| 3705 | BARCLAYS PLC SR UNSECURED 06/30 VAR | 0.0% |
| 3706 | ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.2 | 0.0% |
| 3707 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0.0% |
| 3708 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | 0.0% |
| 3709 | KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875 | 0.0% |
| 3710 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.0% |
| 3712 | SEMPRA SR UNSECURED 02/48 4 | 0.0% |
| 3713 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | 0.0% |
| 3714 | PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25 | 0.0% |
| 3715 | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | 0.0% |
| 3716 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | 0.0% |
| 3717 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | 0.0% |
| 3718 | CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5 | 0.0% |
| 3719 | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | 0.0% |
| 3720 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | 0.0% |
| 3721 | MCDONALD S CORP SR UNSECURED 09/49 3.625 | 0.0% |
| 3722 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | 0.0% |
| 3723 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | 0.0% |
| 3724 | REPUBLIC OF CHILE SR UNSECURED 01/50 3.5 | 0.0% |
| 3725 | NISOURCE INC SR UNSECURED 05/47 4.375 | 0.0% |
| 3726 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.25 | 0.0% |
| 3727 | JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR | 0.0% |
| 3728 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | 0.0% |
| 3729 | MERCK + CO INC SR UNSECURED 05/36 5.2 | 0.0% |
| 3730 | MPLX LP SR UNSECURED 05/32 5 | 0.0% |
| 3731 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0.0% |
| 3732 | GNMA II POOL MA5712 G2 01/49 FIXED 5 | 0.0% |
| 3733 | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | 0.0% |
| 3734 | DOMINION ENERGY INC SR UNSECURED 11/32 5.375 | 0.0% |
| 3735 | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | 0.0% |
| 3736 | BANK BANK 2018 BN15 A4 | 0.0% |
| 3737 | NORDSON CORP SR UNSECURED 12/29 4.5 | 0.0% |
| 3738 | TEXTRON INC SR UNSECURED 03/36 4.95 | 0.0% |
| 3739 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | 0.0% |
| 3740 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | 0.0% |
| 3741 | DTE ELECTRIC CO GENL REF MOR 05/55 5.85 | 0.0% |
| 3742 | CALIFORNIA ST CAS 04/28 FIXED 3.5 | 0.0% |
| 3743 | WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | 0.0% |
| 3744 | CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95 | 0.0% |
| 3745 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 A A3 | 0.0% |
| 3746 | INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 | 0.0% |
| 3747 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | 0.0% |
| 3748 | BECTON DICKINSON + CO SR UNSECURED 02/34 5.11 | 0.0% |
| 3749 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125 | 0.0% |
| 3750 | FHLMC MULTIFAMILY STRUCTURED P FHMS K1522 A2 | 0.0% |
| 3751 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | 0.0% |
| 3752 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | 0.0% |
| 3753 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4 | 0.0% |
| 3754 | AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4 | 0.0% |
| 3755 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | 0.0% |
| 3756 | WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 | 0.0% |
| 3757 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0.0% |
| 3758 | TORONTO DOMINION BANK SR UNSECURED 09/31 2 | 0.0% |
| 3759 | ZOETIS INC SR UNSECURED 09/27 3 | 0.0% |
| 3760 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | 0.0% |
| 3761 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | 0.0% |
| 3762 | CUMMINS INC SR UNSECURED 05/35 5.3 | 0.0% |
| 3763 | BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 | 0.0% |
| 3764 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | 0.0% |
| 3765 | EXELON CORP SR UNSECURED 03/53 5.6 | 0.0% |
| 3766 | FNMA POOL AS8269 FN 11/46 FIXED 3 | 0.0% |
| 3767 | REALTY INCOME CORP COMPANY GUAR 01/30 3.4 | 0.0% |
| 3768 | HOME DEPOT INC SR UNSECURED 09/27 2.8 | 0.0% |
| 3769 | HOME DEPOT INC SR UNSECURED 09/32 4.5 | 0.0% |
| 3770 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | 0.0% |
| 3771 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | 0.0% |
| 3772 | COMMONSPIRIT HEALTH SR SECURED 12/34 5.318 | 0.0% |
| 3773 | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | 0.0% |
| 3774 | METLIFE INC SR UNSECURED 07/33 5.375 | 0.0% |
| 3775 | FNMA POOL MA4047 FN 06/50 FIXED 2 | 0.0% |
| 3776 | HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 | 0.0% |
| 3777 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/29 3.75 | 0.0% |
| 3778 | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | 0.0% |
| 3779 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | 0.0% |
| 3780 | GILEAD SCIENCES INC SR UNSECURED 09/36 4 | 0.0% |
| 3781 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | 0.0% |
| 3782 | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | 0.0% |
| 3783 | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR | 0.0% |
| 3784 | NISOURCE INC JR SUBORDINA 07/56 VAR | 0.0% |
| 3785 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | 0.0% |
| 3786 | MPLX LP SR UNSECURED 11/36 5.5 | 0.0% |
| 3787 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | 0.0% |
| 3788 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5 | 0.0% |
| 3789 | META PLATFORMS INC SR UNSECURED 08/29 4.3 | 0.0% |
| 3790 | CSX CORP SR UNSECURED 04/41 5.5 | 0.0% |
| 3791 | FNMA POOL MA4093 FN 08/40 FIXED 2 | 0.0% |
| 3792 | HP INC SR UNSECURED 04/29 4 | 0.0% |
| 3793 | ALLSTATE CORP SR UNSECURED 03/33 5.25 | 0.0% |
| 3794 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6 | 0.0% |
| 3795 | WALMART INC SR UNSECURED 04/33 4.45 | 0.0% |
| 3796 | BANK5 BANK5 2025 5YR13 A3 | 0.0% |
| 3797 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | 0.0% |
| 3798 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | 0.0% |
| 3799 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | 0.0% |
| 3800 | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | 0.0% |
| 3801 | MCDONALD S CORP SR UNSECURED 03/35 4.95 | 0.0% |
| 3802 | SHELL FINANCE US INC COMPANY GUAR 04/50 3.25 | 0.0% |
| 3803 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75 | 0.0% |
| 3804 | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | 0.0% |
| 3805 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | 0.0% |
| 3806 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | 0.0% |
| 3807 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | 0.0% |
| 3808 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | 0.0% |
| 3809 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | 0.0% |
| 3810 | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | 0.0% |
| 3811 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | 0.0% |
| 3812 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9 | 0.0% |
| 3813 | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | 0.0% |
| 3815 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | 0.0% |
| 3816 | MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45 | 0.0% |
| 3817 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | 0.0% |
| 3818 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | 0.0% |
| 3819 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | 0.0% |
| 3820 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/37 5.65 | 0.0% |
| 3821 | KFW GOVT GUARANT 09/29 1.75 | 0.0% |
| 3822 | GNMA II POOL MA6337 G2 12/49 FIXED 2.5 | 0.0% |
| 3823 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | 0.0% |
| 3824 | AMGEN INC SR UNSECURED 02/31 2.3 | 0.0% |
| 3825 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | 0.0% |
| 3826 | FNMA POOL FM6559 FN 03/51 FIXED VAR | 0.0% |
| 3827 | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 | 0.0% |
| 3828 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | 0.0% |
| 3829 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35 | 0.0% |
| 3830 | ORACLE CORP SR UNSECURED 02/66 6.85 | 0.0% |
| 3831 | PG+E WILDFIRE RECOVERY SR SECURED 06/41 4.377 | 0.0% |
| 3832 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | 0.0% |
| 3833 | 3M COMPANY SR UNSECURED 03/29 3.375 | 0.0% |
| 3834 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9 | 0.0% |
| 3835 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95 | 0.0% |
| 3836 | EUROPEAN INVESTMENT BANK SR UNSECURED 05/30 0.875 | 0.0% |
| 3837 | COMCAST CORP COMPANY GUAR 05/53 5.35 | 0.0% |
| 3838 | MERCK + CO INC SR UNSECURED 12/31 2.15 | 0.0% |
| 3839 | HOME DEPOT INC SR UNSECURED 06/31 4.85 | 0.0% |
| 3840 | ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25 | 0.0% |
| 3841 | PROGRESSIVE CORP SR UNSECURED 04/47 4.125 | 0.0% |
| 3842 | DUKE ENE CA SC STORM FUN SR SECURED 03/46 4.898 | 0.0% |
| 3843 | GNMA II POOL MA5265 G2 06/48 FIXED 4.5 | 0.0% |
| 3844 | TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | 0.0% |
| 3845 | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | 0.0% |
| 3846 | BROWN + BROWN INC SR UNSECURED 06/55 6.25 | 0.0% |
| 3847 | ING GROEP NV SR UNSECURED 04/29 4.05 | 0.0% |
| 3848 | FNMA POOL BA3989 FN 02/46 FIXED 3.5 | 0.0% |
| 3849 | MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 | 0.0% |
| 3850 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35 | 0.0% |
| 3851 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95 | 0.0% |
| 3852 | STRYKER CORP SR UNSECURED 09/29 4.25 | 0.0% |
| 3853 | BANK BANK 2018 BN13 A5 | 0.0% |
| 3854 | GNMA II POOL MA4961 G2 01/48 FIXED 3 | 0.0% |
| 3855 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | 0.0% |
| 3856 | ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8 | 0.0% |
| 3857 | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | 0.0% |
| 3858 | HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 | 0.0% |
| 3859 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751 | 0.0% |
| 3860 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | 0.0% |
| 3861 | QORVO INC COMPANY GUAR 10/29 4.375 | 0.0% |
| 3862 | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | 0.0% |
| 3863 | ONEOK INC COMPANY GUAR 03/30 3.1 | 0.0% |
| 3864 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3 | 0.0% |
| 3865 | WORLD OMNI SELECT AUTO TRUST WOSAT 2026 A A3 | 0.0% |
| 3866 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | 0.0% |
| 3867 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | 0.0% |
| 3868 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | 0.0% |
| 3869 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4 | 0.0% |
| 3870 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0.0% |
| 3871 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 01/45 4.95 | 0.0% |
| 3872 | HOME DEPOT INC SR UNSECURED 04/40 3.3 | 0.0% |
| 3873 | ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 | 0.0% |
| 3874 | COOPERAT RABOBANK UA/NY 10/28 3.957 | 0.0% |
| 3875 | ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4 | 0.0% |
| 3876 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | 0.0% |
| 3877 | ENERGY TRANSFER LP SR UNSECURED 10/36 6.625 | 0.0% |
| 3878 | GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 | 0.0% |
| 3879 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 | 0.0% |
| 3880 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0.0% |
| 3881 | ONEOK INC COMPANY GUAR 11/64 5.85 | 0.0% |
| 3882 | LEIDOS INC COMPANY GUAR 03/36 5 | 0.0% |
| 3883 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 | 0.0% |
| 3884 | JM SMUCKER CO SR UNSECURED 11/53 6.5 | 0.0% |
| 3885 | DEUTSCHE BANK NY 05/31 VAR | 0.0% |
| 3886 | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | 0.0% |
| 3887 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/42 3.55 | 0.0% |
| 3888 | ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4 | 0.0% |
| 3889 | UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 | 0.0% |
| 3890 | SALESFORCE INC SR UNSECURED 07/28 1.5 | 0.0% |
| 3891 | FEDERAL FARM CREDIT BANK BONDS 02/30 3.84 | 0.0% |
| 3892 | RTX CORP SR UNSECURED 03/34 6.1 | 0.0% |
| 3893 | ELI LILLY + CO SR UNSECURED 02/55 5.5 | 0.0% |
| 3894 | ITALY GOV T INT BOND SR UNSECURED 10/29 2.875 | 0.0% |
| 3895 | JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 | 0.0% |
| 3896 | ENTERGY CORP SR UNSECURED 06/31 2.4 | 0.0% |
| 3897 | DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 | 0.0% |
| 3898 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | 0.0% |
| 3899 | COMCAST CORP COMPANY GUAR 02/30 2.65 | 0.0% |
| 3900 | NVENT FINANCE SARL COMPANY GUAR 05/33 5.65 | 0.0% |
| 3901 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 | 0.0% |
| 3902 | ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR | 0.0% |
| 3903 | CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 | 0.0% |
| 3904 | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | 0.0% |
| 3905 | GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85 | 0.0% |
| 3906 | KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 | 0.0% |
| 3907 | ABBOTT LABORATORIES SR UNSECURED 05/40 5.3 | 0.0% |
| 3908 | REPUBLIC OF INDONESIA SR UNSECURED 01/30 5.25 | 0.0% |
| 3909 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/27 3.625 | 0.0% |
| 3910 | ALPHABET INC SR UNSECURED 02/56 5.65 | 0.0% |
| 3911 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375 | 0.0% |
| 3912 | WALMART INC SR UNSECURED 04/53 4.5 | 0.0% |
| 3913 | AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9 | 0.0% |
| 3914 | NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 | 0.0% |
| 3915 | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | 0.0% |
| 3916 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | 0.0% |
| 3917 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | 0.0% |
| 3918 | NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 | 0.0% |
| 3919 | RTX CORP SR UNSECURED 03/32 2.375 | 0.0% |
| 3920 | IBM CORP SR UNSECURED 05/30 1.95 | 0.0% |
| 3921 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | 0.0% |
| 3922 | COMCAST CORP COMPANY GUAR 06/35 5.65 | 0.0% |
| 3923 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.0% |
| 3924 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | 0.0% |
| 3925 | TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25 | 0.0% |
| 3926 | FED HM LN PC POOL G08701 FG 04/46 FIXED 3 | 0.0% |
| 3927 | PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625 | 0.0% |
| 3928 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875 | 0.0% |
| 3929 | ELI LILLY + CO SR UNSECURED 10/65 5.65 | 0.0% |
| 3930 | VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 | 0.0% |
| 3931 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | 0.0% |
| 3932 | LOWE S COS INC SR UNSECURED 04/33 5 | 0.0% |
| 3933 | REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05 | 0.0% |
| 3934 | HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95 | 0.0% |
| 3935 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0.0% |
| 3936 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | 0.0% |
| 3937 | EVERGY INC SR UNSECURED 09/29 2.9 | 0.0% |
| 3938 | GNMA II POOL MA5263 G2 06/48 FIXED 3.5 | 0.0% |
| 3939 | MCDONALD S CORP SR UNSECURED 03/38 6.3 | 0.0% |
| 3940 | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | 0.0% |
| 3941 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 | 0.0% |
| 3942 | PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35 | 0.0% |
| 3943 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | 0.0% |
| 3944 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0.0% |
| 3945 | NIKE INC SR UNSECURED 11/45 3.875 | 0.0% |
| 3946 | COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.0% |
| 3947 | MPLX LP SR UNSECURED 04/55 5.95 | 0.0% |
| 3948 | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | 0.0% |
| 3949 | HALLIBURTON CO SR UNSECURED 03/30 2.92 | 0.0% |
| 3950 | FEDERAL FARM CREDIT BANK BONDS 02/34 4.47 | 0.0% |
| 3951 | AETNA INC SR UNSECURED 12/37 6.75 | 0.0% |
| 3952 | BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 | 0.0% |
| 3953 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102 | 0.0% |
| 3954 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | 0.0% |
| 3955 | KINDER MORGAN INC COMPANY GUAR 08/36 5.55 | 0.0% |
| 3956 | PACIFICORP 1ST MORTGAGE 05/54 5.5 | 0.0% |
| 3957 | FNMA POOL FM1988 FN 10/49 FIXED VAR | 0.0% |
| 3958 | META PLATFORMS INC SR UNSECURED 08/62 4.65 | 0.0% |
| 3959 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25 | 0.0% |
| 3960 | FED HM LN PC POOL ZT1322 FR 11/48 FIXED 5 | 0.0% |
| 3961 | UNION PACIFIC CORP SR UNSECURED 02/53 3.5 | 0.0% |
| 3962 | PEPSICO INC SR UNSECURED 07/32 4.65 | 0.0% |
| 3963 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | 0.0% |
| 3964 | PNC BANK NA SR UNSECURED 01/28 3.25 | 0.0% |
| 3965 | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | 0.0% |
| 3966 | GATX CORP SR UNSECURED 06/32 3.5 | 0.0% |
| 3967 | AMGEN INC SR UNSECURED 02/40 3.15 | 0.0% |
| 3968 | GENERAL MOTORS CO SR UNSECURED 04/38 5.15 | 0.0% |
| 3969 | REPUBLIC OF INDONESIA SR UNSECURED 09/54 5.15 | 0.0% |
| 3970 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | 0.0% |
| 3971 | MCDONALD S CORP SR UNSECURED 02/39 5.7 | 0.0% |
| 3972 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | 0.0% |
| 3973 | XYLEM INC SR UNSECURED 01/28 1.95 | 0.0% |
| 3974 | NEW YORK NY NYC 02/46 FIXED 5.65 | 0.0% |
| 3975 | COUNCIL OF EUROPE SR UNSECURED 05/29 4 | 0.0% |
| 3976 | ORACLE CORP SR UNSECURED 08/55 6 | 0.0% |
| 3977 | PEPSICO INC SR UNSECURED 07/29 2.625 | 0.0% |
| 3978 | HUMANA INC SR UNSECURED 03/29 3.7 | 0.0% |
| 3979 | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | 0.0% |
| 3980 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | 0.0% |
| 3981 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | 0.0% |
| 3982 | NETFLIX INC SR UNSECURED 08/36 5.25 | 0.0% |
| 3983 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | 0.0% |
| 3984 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 | 0.0% |
| 3985 | GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 | 0.0% |
| 3986 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.0% |
| 3987 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | 0.0% |
| 3988 | ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 | 0.0% |
| 3989 | EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 | 0.0% |
| 3990 | NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 | 0.0% |
| 3991 | MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | 0.0% |
| 3992 | AMPHENOL CORP SR UNSECURED 11/55 5.3 | 0.0% |
| 3993 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | 0.0% |
| 3994 | REPUBLIC OF INDONESIA SR UNSECURED 07/31 2.15 | 0.0% |
| 3995 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 | 0.0% |
| 3996 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | 0.0% |
| 3997 | BARCLAYS PLC SR UNSECURED 06/31 VAR | 0.0% |
| 3998 | BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5 | 0.0% |
| 3999 | MICROSOFT CORP SR UNSECURED 08/36 3.45 | 0.0% |
| 4000 | GNMA II POOL MA4195 G2 01/47 FIXED 3 | 0.0% |
| 4001 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | 0.0% |
| 4002 | TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 | 0.0% |
| 4003 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.0% |
| 4004 | ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5 | 0.0% |
| 4005 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724 | 0.0% |
| 4006 | LOWE S COS INC SR UNSECURED 07/33 5.15 | 0.0% |
| 4007 | ALLEGHANY CORP SR UNSECURED 08/51 3.25 | 0.0% |
| 4008 | ALPHABET INC SR UNSECURED 08/66 6.5 | 0.0% |
| 4009 | WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625 | 0.0% |
| 4010 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 | 0.0% |
| 4011 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625 | 0.0% |
| 4012 | TRAVELERS COS INC SR UNSECURED 11/40 5.35 | 0.0% |
| 4013 | WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 | 0.0% |
| 4014 | KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266 | 0.0% |
| 4015 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | 0.0% |
| 4016 | MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765 | 0.0% |
| 4017 | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | 0.0% |
| 4018 | REPUBLIC OF PHILIPPINES SR UNSECURED 09/32 3.556 | 0.0% |
| 4019 | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | 0.0% |
| 4020 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375 | 0.0% |
| 4021 | NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05 | 0.0% |
| 4022 | MCCORMICK + CO SR UNSECURED 04/30 2.5 | 0.0% |
| 4023 | AEP TEXAS INC SR UNSECURED 10/55 5.85 | 0.0% |
| 4024 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | 0.0% |
| 4025 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | 0.0% |
| 4026 | REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.55 | 0.0% |
| 4027 | OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 | 0.0% |
| 4028 | FED HM LN PC POOL G08658 FG 08/45 FIXED 3 | 0.0% |
| 4029 | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | 0.0% |
| 4030 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | 0.0% |
| 4031 | JM SMUCKER CO SR UNSECURED 11/33 6.2 | 0.0% |
| 4032 | UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 | 0.0% |
| 4033 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875 | 0.0% |
| 4034 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15 | 0.0% |
| 4035 | CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 | 0.0% |
| 4036 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/56 5.9 | 0.0% |
| 4037 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | 0.0% |
| 4038 | TRIMBLE INC SR UNSECURED 06/28 4.9 | 0.0% |
| 4039 | PNC BANK NA SUBORDINATED 07/28 4.05 | 0.0% |
| 4040 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | 0.0% |
| 4041 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/28 3.125 | 0.0% |
| 4042 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | 0.0% |
| 4043 | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | 0.0% |
| 4044 | ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65 | 0.0% |
| 4045 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | 0.0% |
| 4046 | GNMA II POOL MA5931 G2 05/49 FIXED 4 | 0.0% |
| 4047 | GNMA II POOL AD1744 G2 02/43 FIXED 3 | 0.0% |
| 4048 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | 0.0% |
| 4049 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | 0.0% |
| 4050 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55 | 0.0% |
| 4051 | MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 | 0.0% |
| 4052 | FNMA POOL MA2608 FN 05/46 FIXED 3 | 0.0% |
| 4053 | SHELL FINANCE US INC COMPANY GUAR 03/40 5.5 | 0.0% |
| 4054 | AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 | 0.0% |
| 4055 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | 0.0% |
| 4056 | AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | 0.0% |
| 4057 | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | 0.0% |
| 4058 | FNMA POOL MA3127 FN 09/37 FIXED 3 | 0.0% |
| 4059 | TARGET CORP SR UNSECURED 06/28 4.35 | 0.0% |
| 4060 | XCEL ENERGY INC SR UNSECURED 03/34 5.5 | 0.0% |
| 4061 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 | 0.0% |
| 4062 | PG+E WILDFIRE RECOVERY SR SECURED 06/54 5.099 | 0.0% |
| 4063 | REPUBLIC OF PERU SR UNSECURED 03/41 3.3 | 0.0% |
| 4064 | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | 0.0% |
| 4065 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | 0.0% |
| 4066 | EATON CORP COMPANY GUAR 03/29 3.95 | 0.0% |
| 4067 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 0.0% |
| 4068 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7 | 0.0% |
| 4069 | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | 0.0% |
| 4070 | ECOLAB INC SR UNSECURED 03/30 4.8 | 0.0% |
| 4071 | AMAZON.COM INC SR UNSECURED 06/60 2.7 | 0.0% |
| 4072 | TORONTO DOMINION BANK SR UNSECURED 01/31 4.411 | 0.0% |
| 4073 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4 | 0.0% |
| 4074 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125 | 0.0% |
| 4075 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | 0.0% |
| 4076 | MPLX LP SR UNSECURED 03/52 4.95 | 0.0% |
| 4077 | PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25 | 0.0% |
| 4078 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 | 0.0% |
| 4079 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558 | 0.0% |
| 4080 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7 | 0.0% |
| 4081 | BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3 | 0.0% |
| 4082 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.0% |
| 4083 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | 0.0% |
| 4084 | VENTAS REALTY LP COMPANY GUAR 01/35 5 | 0.0% |
| 4085 | GNMA II POOL MA3936 G2 09/46 FIXED 3 | 0.0% |
| 4086 | UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 | 0.0% |
| 4087 | MCKESSON CORP SR UNSECURED 09/29 4.25 | 0.0% |
| 4088 | APPLIED MATERIALS INC SR UNSECURED 04/47 4.35 | 0.0% |
| 4089 | BANK OF MONTREAL SR UNSECURED 06/32 VAR | 0.0% |
| 4090 | FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875 | 0.0% |
| 4091 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | 0.0% |
| 4092 | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | 0.0% |
| 4093 | TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75 | 0.0% |
| 4094 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | 0.0% |
| 4095 | DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | 0.0% |
| 4096 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7 | 0.0% |
| 4097 | GNMA II POOL MA3521 G2 03/46 FIXED 3.5 | 0.0% |
| 4098 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 0.0% |
| 4099 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7 | 0.0% |
| 4100 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794 | 0.0% |
| 4101 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | 0.0% |
| 4102 | SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 | 0.0% |
| 4103 | AIRBNB INC SR UNSECURED 03/31 4.65 | 0.0% |
| 4104 | FNMA POOL FM1468 FN 08/49 FIXED VAR | 0.0% |
| 4105 | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR | 0.0% |
| 4106 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55 | 0.0% |
| 4107 | CHEVRON USA INC COMPANY GUAR 04/35 4.98 | 0.0% |
| 4108 | COMCAST CORP COMPANY GUAR 05/32 4.95 | 0.0% |
| 4109 | AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625 | 0.0% |
| 4110 | ING GROEP NV SR UNSECURED 03/33 VAR | 0.0% |
| 4111 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4 | 0.0% |
| 4112 | MERCK + CO INC SR UNSECURED 03/29 3.85 | 0.0% |
| 4113 | REPUBLIC OF CHILE SR UNSECURED 01/61 3.1 | 0.0% |
| 4114 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65 | 0.0% |
| 4115 | SUTTER HEALTH UNSECURED 08/35 5.537 | 0.0% |
| 4116 | TARGET CORP SR UNSECURED 09/32 4.5 | 0.0% |
| 4117 | CALIFORNIA ST CAS 04/34 FIXED 7.5 | 0.0% |
| 4118 | EXELON CORP SR UNSECURED 04/46 4.45 | 0.0% |
| 4119 | SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85 | 0.0% |
| 4120 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | 0.0% |
| 4121 | WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75 | 0.0% |
| 4122 | CITIGROUP INC SUBORDINATED 11/34 VAR | 0.0% |
| 4123 | INTEL CORP SR UNSECURED 06/31 4.65 | 0.0% |
| 4124 | T MOBILE USA INC COMPANY GUAR 01/54 5.75 | 0.0% |
| 4125 | REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 | 0.0% |
| 4126 | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 | 0.0% |
| 4127 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | 0.0% |
| 4128 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | 0.0% |
| 4129 | BROADCOM INC SR UNSECURED 01/31 4.3 | 0.0% |
| 4130 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | 0.0% |
| 4131 | EASTERN ENERGY GAS SR UNSECURED 01/55 6.2 | 0.0% |
| 4132 | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | 0.0% |
| 4133 | SEMPRA SR UNSECURED 03/36 5.25 | 0.0% |
| 4134 | CHEVRON USA INC COMPANY GUAR 04/32 4.819 | 0.0% |
| 4135 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | 0.0% |
| 4136 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | 0.0% |
| 4137 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | 0.0% |
| 4138 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0.0% |
| 4139 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | 0.0% |
| 4140 | HP INC SR UNSECURED 06/31 2.65 | 0.0% |
| 4141 | PEPSICO INC SR UNSECURED 02/30 4.6 | 0.0% |
| 4142 | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | 0.0% |
| 4143 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | 0.0% |
| 4144 | 3M COMPANY SR UNSECURED 03/37 5.7 | 0.0% |
| 4145 | FED HM LN PC POOL SC0015 FR 08/36 FIXED 3 | 0.0% |
| 4146 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.0% |
| 4147 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | 0.0% |
| 4148 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 | 0.0% |
| 4149 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | 0.0% |
| 4150 | INTEL CORP SR UNSECURED 08/51 3.05 | 0.0% |
| 4151 | DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 | 0.0% |
| 4152 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 | 0.0% |
| 4153 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | 0.0% |
| 4154 | DTE ELECTRIC CO GENL REF MOR 03/32 3 | 0.0% |
| 4155 | CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821 | 0.0% |
| 4156 | OVINTIV INC COMPANY GUAR 07/33 6.25 | 0.0% |
| 4157 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR | 0.0% |
| 4158 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | 0.0% |
| 4159 | REALTY INCOME CORP SR UNSECURED 10/32 5.625 | 0.0% |
| 4160 | CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 | 0.0% |
| 4161 | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 | 0.0% |
| 4162 | WESTPAC BANKING CORP SUBORDINATED 11/36 VAR | 0.0% |
| 4163 | T MOBILE USA INC COMPANY GUAR 06/54 6 | 0.0% |
| 4164 | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | 0.0% |
| 4165 | BLACKROCK FINANCE INC SR UNSECURED 01/31 1.9 | 0.0% |
| 4166 | SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2 | 0.0% |
| 4167 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | 0.0% |
| 4168 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.0% |
| 4169 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | 0.0% |
| 4170 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | 0.0% |
| 4171 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | 0.0% |
| 4172 | KLA CORP SR UNSECURED 03/29 4.1 | 0.0% |
| 4173 | AUTOZONE INC SR UNSECURED 07/34 5.4 | 0.0% |
| 4174 | BROADCOM INC SR UNSECURED 04/32 5.2 | 0.0% |
| 4175 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR | 0.0% |
| 4176 | PROGRESSIVE CORP SR UNSECURED 03/30 3.2 | 0.0% |
| 4177 | GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 | 0.0% |
| 4178 | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | 0.0% |
| 4179 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | 0.0% |
| 4180 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | 0.0% |
| 4181 | COMCAST CORP COMPANY GUAR 03/38 3.9 | 0.0% |
| 4182 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 | 0.0% |
| 4183 | APPLE INC SR UNSECURED 09/27 2.9 | 0.0% |
| 4184 | TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 | 0.0% |
| 4185 | REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5 | 0.0% |
| 4186 | UNION PACIFIC CORP SR UNSECURED 10/51 3.799 | 0.0% |
| 4187 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | 0.0% |
| 4188 | WESTPAC BANKING CORP SR UNSECURED 06/31 2.15 | 0.0% |
| 4189 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | 0.0% |
| 4190 | BANCO SANTANDER SA 04/29 4.6 | 0.0% |
| 4191 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | 0.0% |
| 4192 | FANNIEMAE ACES FNA 2019 M9 A2 | 0.0% |
| 4193 | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | 0.0% |
| 4194 | NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35 | 0.0% |
| 4195 | GENERAL MILLS INC SR UNSECURED 10/31 2.25 | 0.0% |
| 4196 | WP CAREY INC SR UNSECURED 09/36 5.2 | 0.0% |
| 4197 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | 0.0% |
| 4198 | AES CORP/THE SR UNSECURED 01/31 2.45 | 0.0% |
| 4199 | PARKER HANNIFIN CORP SR UNSECURED 06/49 4 | 0.0% |
| 4200 | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | 0.0% |
| 4201 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 | 0.0% |
| 4202 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | 0.0% |
| 4203 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7 | 0.0% |
| 4204 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 05/30 4.125 | 0.0% |
| 4205 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | 0.0% |
| 4206 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1 | 0.0% |
| 4207 | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | 0.0% |
| 4208 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899 | 0.0% |
| 4209 | BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75 | 0.0% |
| 4210 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | 0.0% |
| 4211 | US BANCORP SUBORDINATED 07/29 3 | 0.0% |
| 4212 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614 | 0.0% |
| 4213 | INTEL CORP SR UNSECURED 08/62 5.05 | 0.0% |
| 4214 | NIKE INC SR UNSECURED 03/50 3.375 | 0.0% |
| 4215 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.0% |
| 4216 | AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65 | 0.0% |
| 4217 | PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85 | 0.0% |
| 4218 | WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 | 0.0% |
| 4219 | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | 0.0% |
| 4220 | UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | 0.0% |
| 4221 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | 0.0% |
| 4222 | FED HM LN PC POOL SD8090 FR 09/50 FIXED 2 | 0.0% |
| 4223 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | 0.0% |
| 4224 | COMCAST CORP COMPANY GUAR 07/46 3.4 | 0.0% |
| 4225 | INTER AMERICAN INVEST CO SR UNSECURED 02/29 4.25 | 0.0% |
| 4226 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | 0.0% |
| 4227 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | 0.0% |
| 4228 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | 0.0% |
| 4229 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85 | 0.0% |
| 4230 | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | 0.0% |
| 4231 | FNMA POOL AO2979 FN 05/42 FIXED 3.5 | 0.0% |
| 4232 | CNH EQUIPMENT TRUST CNH 2026 B A3 | 0.0% |
| 4233 | SYSCO CORPORATION COMPANY GUAR 03/35 5.4 | 0.0% |
| 4234 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | 0.0% |
| 4235 | ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375 | 0.0% |
| 4236 | REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298 | 0.0% |
| 4237 | BANCO SANTANDER SA 04/36 5.437 | 0.0% |
| 4238 | SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45 | 0.0% |
| 4239 | ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 | 0.0% |
| 4240 | ELI LILLY + CO SR UNSECURED 10/32 4.55 | 0.0% |
| 4241 | CENCORA INC SR UNSECURED 02/35 5.15 | 0.0% |
| 4242 | FOMENTO ECONOMICO MEX SR UNSECURED 01/50 3.5 | 0.0% |
| 4243 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/30 0.875 | 0.0% |
| 4244 | MOODY S CORPORATION SR UNSECURED 07/44 5.25 | 0.0% |
| 4245 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | 0.0% |
| 4246 | REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875 | 0.0% |
| 4247 | FED HM LN PC POOL G18720 FG 01/34 FIXED 3.5 | 0.0% |
| 4248 | SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125 | 0.0% |
| 4249 | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | 0.0% |
| 4250 | CALIFORNIA ST CAS 04/39 FIXED 7.55 | 0.0% |
| 4251 | BOEING CO SR UNSECURED 05/49 3.9 | 0.0% |
| 4252 | LYB INT FINANCE III COMPANY GUAR 05/50 4.2 | 0.0% |
| 4253 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | 0.0% |
| 4254 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.2 | 0.0% |
| 4255 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5 | 0.0% |
| 4256 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | 0.0% |
| 4257 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05 | 0.0% |
| 4258 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | 0.0% |
| 4259 | SANOFI SA SR UNSECURED 06/28 3.625 | 0.0% |
| 4260 | HOME DEPOT INC SR UNSECURED 09/40 5.4 | 0.0% |
| 4261 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | 0.0% |
| 4262 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 1.875 | 0.0% |
| 4263 | ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 | 0.0% |
| 4264 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 | 0.0% |
| 4265 | US BANCORP SR UNSECURED 07/37 VAR | 0.0% |
| 4266 | JPN BANK FOR INT L COOP GOVT GUARANT 01/31 4.375 | 0.0% |
| 4267 | AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625 | 0.0% |
| 4268 | TRAVELERS COS INC SR UNSECURED 06/37 6.25 | 0.0% |
| 4269 | VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7 | 0.0% |
| 4270 | HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3 | 0.0% |
| 4271 | CSX CORP SR UNSECURED 11/33 5.2 | 0.0% |
| 4272 | FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 | 0.0% |
| 4273 | PFIZER INC SR UNSECURED 08/31 1.75 | 0.0% |
| 4274 | PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 | 0.0% |
| 4275 | MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35 | 0.0% |
| 4276 | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | 0.0% |
| 4277 | UNITED MEXICAN STATES SR UNSECURED 08/31 8.3 | 0.0% |
| 4278 | REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35 | 0.0% |
| 4279 | DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375 | 0.0% |
| 4280 | ALPHABET INC SR UNSECURED 05/55 5.25 | 0.0% |
| 4281 | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | 0.0% |
| 4282 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | 0.0% |
| 4283 | BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A5 | 0.0% |
| 4284 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.0% |
| 4285 | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | 0.0% |
| 4286 | WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5 | 0.0% |
| 4287 | COCA COLA CO/THE SR UNSECURED 03/31 2 | 0.0% |
| 4288 | HUMANA INC SR UNSECURED 03/53 5.5 | 0.0% |
| 4289 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | 0.0% |
| 4290 | PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3 | 0.0% |
| 4291 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/45 FIXED 5.469 | 0.0% |
| 4292 | ALPHABET INC SR UNSECURED 08/50 2.05 | 0.0% |
| 4293 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | 0.0% |
| 4294 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2 | 0.0% |
| 4295 | BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486 | 0.0% |
| 4296 | CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5 | 0.0% |
| 4297 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | 0.0% |
| 4298 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | 0.0% |
| 4299 | ORACLE CORP SR UNSECURED 09/64 5.5 | 0.0% |
| 4300 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05 | 0.0% |
| 4301 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | 0.0% |
| 4302 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | 0.0% |
| 4303 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | 0.0% |
| 4304 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6 | 0.0% |
| 4305 | ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25 | 0.0% |
| 4306 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375 | 0.0% |
| 4307 | LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 | 0.0% |
| 4308 | ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 | 0.0% |
| 4309 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | 0.0% |
| 4310 | ONEOK INC COMPANY GUAR 06/29 5.375 | 0.0% |
| 4311 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | 0.0% |
| 4312 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25 | 0.0% |
| 4313 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | 0.0% |
| 4314 | KROGER CO SR UNSECURED 01/49 5.4 | 0.0% |
| 4315 | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | 0.0% |
| 4316 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 1.95 | 0.0% |
| 4317 | METLIFE INC SR UNSECURED 02/41 5.875 | 0.0% |
| 4318 | INTEL CORP SR UNSECURED 08/28 1.6 | 0.0% |
| 4319 | RTX CORP SR UNSECURED 02/53 5.375 | 0.0% |
| 4320 | SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185 | 0.0% |
| 4321 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | 0.0% |
| 4322 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | 0.0% |
| 4323 | TYSON FOODS INC SR UNSECURED 06/47 4.55 | 0.0% |
| 4324 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | 0.0% |
| 4325 | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | 0.0% |
| 4326 | NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 | 0.0% |
| 4327 | MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5 | 0.0% |
| 4328 | HOME DEPOT INC SR UNSECURED 03/31 1.375 | 0.0% |
| 4329 | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 | 0.0% |
| 4330 | CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498 | 0.0% |
| 4331 | REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 | 0.0% |
| 4332 | ONEOK INC COMPANY GUAR 11/32 6.1 | 0.0% |
| 4333 | AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75 | 0.0% |
| 4334 | MASS INSTITUTE OF TECH UNSECURED 12/99 3.885 | 0.0% |
| 4335 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 154 A2 | 0.0% |
| 4336 | FHLMC MULTIFAMILY STRUCTURED P FHMS K528 A2 | 0.0% |
| 4337 | FEDEX CORP COMPANY GUAR 05/50 5.25 | 0.0% |
| 4338 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25 | 0.0% |
| 4339 | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | 0.0% |
| 4340 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | 0.0% |
| 4341 | VISA INC SR UNSECURED 02/33 4.4 | 0.0% |
| 4342 | GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95 | 0.0% |
| 4343 | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | 0.0% |
| 4344 | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | 0.0% |
| 4345 | AMGEN INC SR UNSECURED 02/31 4.2 | 0.0% |
| 4346 | LENNAR CORP SR UNSECURED 07/30 5.2 | 0.0% |
| 4347 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | 0.0% |
| 4348 | MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 | 0.0% |
| 4349 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | 0.0% |
| 4350 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | 0.0% |
| 4351 | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | 0.0% |
| 4352 | REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3 | 0.0% |
| 4353 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.0% |
| 4354 | US BANCORP SR UNSECURED 07/30 VAR | 0.0% |
| 4355 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1 | 0.0% |
| 4356 | VISA INC SR UNSECURED 02/36 4.7 | 0.0% |
| 4357 | KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6 | 0.0% |
| 4358 | SHELL FINANCE US INC COMPANY GUAR 11/51 3 | 0.0% |
| 4359 | JOHNSON + JOHNSON SR UNSECURED 09/40 2.1 | 0.0% |
| 4360 | LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 | 0.0% |
| 4361 | ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5 | 0.0% |
| 4362 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | 0.0% |
| 4363 | BARCLAYS PLC SUBORDINATED 09/35 VAR | 0.0% |
| 4364 | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | 0.0% |
| 4365 | AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 | 0.0% |
| 4366 | ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 | 0.0% |
| 4367 | BMO MORTGAGE TRUST BMO 2025 C12 A5 | 0.0% |
| 4368 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | 0.0% |
| 4369 | COCA COLA CO/THE SR UNSECURED 08/34 4.65 | 0.0% |
| 4370 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | 0.0% |
| 4371 | ORACLE CORP SR UNSECURED 08/35 5.5 | 0.0% |
| 4372 | JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375 | 0.0% |
| 4373 | DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35 | 0.0% |
| 4374 | CONAGRA BRANDS INC SR UNSECURED 11/48 5.4 | 0.0% |
| 4375 | CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 | 0.0% |
| 4376 | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | 0.0% |
| 4377 | T MOBILE USA INC COMPANY GUAR 01/55 5.5 | 0.0% |
| 4378 | GNMA II POOL MA3663 G2 05/46 FIXED 3.5 | 0.0% |
| 4379 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6 | 0.0% |
| 4380 | APPLE INC SR UNSECURED 08/50 2.4 | 0.0% |
| 4381 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | 0.0% |
| 4382 | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | 0.0% |
| 4383 | GEORGIA POWER CO SR UNSECURED 10/28 4 | 0.0% |
| 4384 | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | 0.0% |
| 4385 | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | 0.0% |
| 4386 | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | 0.0% |
| 4387 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 | 0.0% |
| 4388 | CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 | 0.0% |
| 4389 | AMPHENOL CORP SR UNSECURED 11/30 4.125 | 0.0% |
| 4390 | ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35 | 0.0% |
| 4391 | ALPHABET INC SR UNSECURED 02/66 5.75 | 0.0% |
| 4392 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 | 0.0% |
| 4393 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55 | 0.0% |
| 4394 | AT+T INC SR UNSECURED 11/35 4.9 | 0.0% |
| 4395 | CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | 0.0% |
| 4396 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/38 FIXED 5.72 | 0.0% |
| 4397 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | 0.0% |
| 4398 | JPN BANK FOR INT L COOP JPN BANK FOR INT L COOP | 0.0% |
| 4399 | UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 | 0.0% |
| 4400 | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | 0.0% |
| 4401 | BROADCOM INC SR UNSECURED 04/30 5.05 | 0.0% |
| 4402 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | 0.0% |
| 4403 | TENN VALLEY AUTHORITY SR UNSECURED 09/60 4.625 | 0.0% |
| 4404 | NNN REIT INC SR UNSECURED 06/34 5.5 | 0.0% |
| 4405 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6 | 0.0% |
| 4406 | ABBVIE INC SR UNSECURED 09/31 4.875 | 0.0% |
| 4407 | BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5 | 0.0% |
| 4408 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | 0.0% |
| 4409 | MCDONALD S CORP SR UNSECURED 09/48 4.45 | 0.0% |
| 4410 | 3M COMPANY SR UNSECURED 10/27 2.875 | 0.0% |
| 4411 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 | 0.0% |
| 4412 | KKR + CO INC COMPANY GUAR 08/35 5.1 | 0.0% |
| 4413 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375 | 0.0% |
| 4414 | MANITOBA (PROVINCE OF) SR UNSECURED 10/28 1.5 | 0.0% |
| 4415 | CSX CORP SR UNSECURED 11/52 4.5 | 0.0% |
| 4416 | MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 | 0.0% |
| 4417 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/31 4.829 | 0.0% |
| 4418 | PROLOGIS LP SR UNSECURED 06/28 4.875 | 0.0% |
| 4419 | BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | 0.0% |
| 4420 | NETFLIX INC SR UNSECURED 08/34 4.9 | 0.0% |
| 4421 | REPUBLIC OF INDONESIA SR UNSECURED 02/49 5.35 | 0.0% |
| 4422 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | 0.0% |
| 4423 | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | 0.0% |
| 4424 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.0% |
| 4425 | FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 | 0.0% |
| 4426 | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | 0.0% |
| 4427 | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | 0.0% |
| 4428 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9 | 0.0% |
| 4429 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | 0.0% |
| 4430 | FED HM LN PC POOL G08797 FG 01/48 FIXED 4 | 0.0% |
| 4431 | LEIDOS INC COMPANY GUAR 03/35 5.5 | 0.0% |
| 4432 | HALLIBURTON CO SR UNSECURED 09/38 6.7 | 0.0% |
| 4433 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | 0.0% |
| 4434 | MERCEDES BENZ AUTO RECEIVABLES MBART 2026 1 A3 | 0.0% |
| 4435 | MOSAIC CO SR UNSECURED 11/43 5.625 | 0.0% |
| 4437 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | 0.0% |
| 4438 | VULCAN MATERIALS CO SR UNSECURED 03/48 4.7 | 0.0% |
| 4439 | IBM CORP SR UNSECURED 02/36 4.95 | 0.0% |
| 4440 | JOHNSON + JOHNSON SR UNSECURED 09/40 4.5 | 0.0% |
| 4441 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 | 0.0% |
| 4442 | BANCO BILBAO VIZCAYA ARG 09/28 VAR | 0.0% |
| 4443 | UNION PACIFIC CORP SR UNSECURED 02/35 5.1 | 0.0% |
| 4444 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | 0.0% |
| 4445 | SOUTHERN POWER CO SR UNSECURED 09/41 5.15 | 0.0% |
| 4446 | ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55 | 0.0% |
| 4447 | HOME DEPOT INC SR UNSECURED 03/51 2.375 | 0.0% |
| 4448 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | 0.0% |
| 4449 | LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.0% |
| 4450 | INTER AMERICAN INVEST CO SR UNSECURED 11/28 3.625 | 0.0% |
| 4451 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | 0.0% |
| 4452 | JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR | 0.0% |
| 4453 | T MOBILE USA INC COMPANY GUAR 11/55 5.875 | 0.0% |
| 4454 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | 0.0% |
| 4455 | AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25 | 0.0% |
| 4456 | US BANCORP SR UNSECURED 02/34 VAR | 0.0% |
| 4457 | ZOETIS INC SR UNSECURED 08/35 5 | 0.0% |
| 4458 | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | 0.0% |
| 4459 | WALMART INC SR UNSECURED 04/31 4.15 | 0.0% |
| 4460 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25 | 0.0% |
| 4461 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | 0.0% |
| 4462 | GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6 | 0.0% |
| 4463 | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | 0.0% |
| 4464 | PEPSICO INC SR UNSECURED 03/50 3.625 | 0.0% |
| 4465 | BLACKROCK INC SR UNSECURED 04/29 3.25 | 0.0% |
| 4466 | VODAFONE GROUP PLC SR UNSECURED 02/30 7.875 | 0.0% |
| 4467 | FNMA POOL MA3217 FN 12/32 FIXED 2.5 | 0.0% |
| 4468 | FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4 | 0.0% |
| 4469 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | 0.0% |
| 4470 | SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15 | 0.0% |
| 4471 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35 | 0.0% |
| 4472 | NUTRIEN LTD SR UNSECURED 05/36 5.35 | 0.0% |
| 4473 | ORACLE CORP SR UNSECURED 05/55 4.375 | 0.0% |
| 4474 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | 0.0% |
| 4475 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8 | 0.0% |
| 4476 | DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3 | 0.0% |
| 4477 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0.0% |
| 4478 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2 | 0.0% |
| 4479 | MERCK + CO INC SR UNSECURED 05/43 4.15 | 0.0% |
| 4480 | ALLEGION PLC COMPANY GUAR 10/29 3.5 | 0.0% |
| 4481 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | 0.0% |
| 4482 | CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9 | 0.0% |
| 4483 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 | 0.0% |
| 4484 | VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 | 0.0% |
| 4485 | GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 | 0.0% |
| 4486 | METLIFE INC SR UNSECURED 03/45 4.05 | 0.0% |
| 4487 | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | 0.0% |
| 4488 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | 0.0% |
| 4489 | CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 | 0.0% |
| 4490 | WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3 | 0.0% |
| 4491 | ASTRAZENECA PLC SR UNSECURED 09/42 4 | 0.0% |
| 4492 | FED HM LN PC POOL G08827 FG 07/48 FIXED 4.5 | 0.0% |
| 4493 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 | 0.0% |
| 4494 | ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625 | 0.0% |
| 4495 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85 | 0.0% |
| 4496 | NISOURCE INC SR UNSECURED 02/31 1.7 | 0.0% |
| 4497 | AUTOZONE INC SR UNSECURED 04/30 4 | 0.0% |
| 4498 | MOSAIC CO SR UNSECURED 11/33 5.45 | 0.0% |
| 4499 | OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112 | 0.0% |
| 4500 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 | 0.0% |
| 4501 | QUALCOMM INC SR UNSECURED 05/53 6 | 0.0% |
| 4502 | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | 0.0% |
| 4503 | MPLX LP SR UNSECURED 12/27 4.25 | 0.0% |
| 4504 | MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375 | 0.0% |
| 4505 | BROADCOM INC COMPANY GUAR 02/33 2.6 | 0.0% |
| 4506 | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 0.0% |
| 4507 | ONEOK INC COMPANY GUAR 03/29 4.35 | 0.0% |
| 4508 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | 0.0% |
| 4509 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | 0.0% |
| 4510 | GILEAD SCIENCES INC SR UNSECURED 11/64 5.6 | 0.0% |
| 4511 | BENCHMARK MORTGAGE TRUST BMARK 2020 B18 A5 | 0.0% |
| 4512 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/48 FIXED 4.031 | 0.0% |
| 4513 | IDAHO POWER CO 1ST MORTGAGE 03/36 4.85 | 0.0% |
| 4514 | AT+T INC SR UNSECURED 03/39 4.85 | 0.0% |
| 4515 | NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55 | 0.0% |
| 4516 | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | 0.0% |
| 4517 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 | 0.0% |
| 4518 | KLA CORP SR UNSECURED 03/50 3.3 | 0.0% |
| 4519 | FNMA POOL MA3277 FN 02/48 FIXED 4 | 0.0% |
| 4520 | WALMART INC SR UNSECURED 09/51 2.65 | 0.0% |
| 4521 | SERVICENOW INC SR UNSECURED 05/28 4.25 | 0.0% |
| 4522 | KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5 | 0.0% |
| 4523 | FANNIEMAE ACES FNA 2017 M13 A2 | 0.0% |
| 4524 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | 0.0% |
| 4525 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | 0.0% |
| 4526 | GENERAL MOTORS CO SR UNSECURED 04/30 5.625 | 0.0% |
| 4527 | ECOLAB INC SR UNSECURED 09/35 5 | 0.0% |
| 4528 | NVIDIA CORP SR UNSECURED 06/31 2 | 0.0% |
| 4529 | FED HM LN PC POOL G08698 FG 03/46 FIXED 3.5 | 0.0% |
| 4530 | SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5.911 | 0.0% |
| 4531 | WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | 0.0% |
| 4532 | T MOBILE USA INC COMPANY GUAR 12/33 6.7 | 0.0% |
| 4533 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | 0.0% |
| 4534 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | 0.0% |
| 4535 | FNMA POOL BM3611 FN 01/45 FIXED VAR | 0.0% |
| 4536 | EVERSOURCE ENERGY SR UNSECURED 08/30 1.65 | 0.0% |
| 4537 | WALMART INC SR UNSECURED 07/29 3.25 | 0.0% |
| 4538 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2 | 0.0% |
| 4539 | BRITISH COLUMBIA PROV OF SR UNSECURED 01/28 4.7 | 0.0% |
| 4540 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 | 0.0% |
| 4541 | ORACLE CORP SR UNSECURED 07/36 3.85 | 0.0% |
| 4542 | AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9 | 0.0% |
| 4543 | STATE OF ISRAEL SR UNSECURED 01/30 2.5 | 0.0% |
| 4544 | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | 0.0% |
| 4545 | OHIO POWER COMPANY SR UNSECURED 10/51 2.9 | 0.0% |
| 4546 | ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 | 0.0% |
| 4547 | CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 | 0.0% |
| 4548 | ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 | 0.0% |
| 4549 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45 | 0.0% |
| 4550 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.0% |
| 4551 | SCE RECOVERY FUNDING LLC SR SECURED 12/49 5.112 | 0.0% |
| 4552 | BANCO SANTANDER SA SUBORDINATED 11/32 VAR | 0.0% |
| 4553 | BMO MORTGAGE TRUST BMO 2024 C8 A5 | 0.0% |
| 4554 | NEW YORK NY NYC 10/37 FIXED 5.517 | 0.0% |
| 4555 | MCDONALD S CORP SR UNSECURED 08/53 5.45 | 0.0% |
| 4556 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 A4 | 0.0% |
| 4557 | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | 0.0% |
| 4558 | MPLX LP SR UNSECURED 02/29 4.8 | 0.0% |
| 4559 | TARGET CORP SR UNSECURED 02/30 2.35 | 0.0% |
| 4560 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | 0.0% |
| 4561 | UNIV OF MICHIGAN MI UNVHGR 04/47 FIXED 3.599 | 0.0% |
| 4562 | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | 0.0% |
| 4563 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125 | 0.0% |
| 4564 | VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 | 0.0% |
| 4565 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45 | 0.0% |
| 4566 | AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2 | 0.0% |
| 4567 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3 | 0.0% |
| 4568 | JABIL INC SR UNSECURED 01/31 3 | 0.0% |
| 4569 | GNMA II POOL 005258 G2 12/41 FIXED 3.5 | 0.0% |
| 4570 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | 0.0% |
| 4571 | BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05 | 0.0% |
| 4572 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.0% |
| 4573 | INTER AMERICAN DEVEL BK UNSECURED 09/27 0.625 | 0.0% |
| 4574 | JOHNSON + JOHNSON SR UNSECURED 06/34 4.95 | 0.0% |
| 4575 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | 0.0% |
| 4576 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0.0% |
| 4577 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75 | 0.0% |
| 4578 | UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95 | 0.0% |
| 4579 | HEALTHPEAK OP LLC COMPANY GUAR 01/30 3 | 0.0% |
| 4580 | HCA INC COMPANY GUAR 03/52 4.625 | 0.0% |
| 4581 | DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | 0.0% |
| 4582 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548 | 0.0% |
| 4583 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | 0.0% |
| 4584 | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | 0.0% |
| 4585 | ENERGY TRANSFER LP SR UNSECURED 10/27 4 | 0.0% |
| 4586 | CATERPILLAR INC SR UNSECURED 05/41 5.2 | 0.0% |
| 4587 | SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95 | 0.0% |
| 4588 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2 | 0.0% |
| 4589 | JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625 | 0.0% |
| 4590 | ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 | 0.0% |
| 4591 | ENBRIDGE INC SUBORDINATED 06/54 VAR | 0.0% |
| 4592 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | 0.0% |
| 4593 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | 0.0% |
| 4595 | FNMA POOL AT4941 FN 05/43 FIXED 3 | 0.0% |
| 4596 | EOG RESOURCES INC SR UNSECURED 12/54 5.65 | 0.0% |
| 4597 | HUBBELL INC SR UNSECURED 06/31 4.65 | 0.0% |
| 4598 | BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | 0.0% |
| 4599 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | 0.0% |
| 4600 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | 0.0% |
| 4601 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | 0.0% |
| 4602 | FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | 0.0% |
| 4603 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | 0.0% |
| 4604 | BARCLAYS PLC SR UNSECURED 02/36 VAR | 0.0% |
| 4605 | CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875 | 0.0% |
| 4606 | ORACLE CORP SR UNSECURED 07/44 4.5 | 0.0% |
| 4607 | MASTERCARD INC SR UNSECURED 06/28 4.325 | 0.0% |
| 4608 | GNMA II POOL MA5529 G2 10/48 FIXED 4.5 | 0.0% |
| 4609 | CUMMINS INC SR UNSECURED 02/34 5.15 | 0.0% |
| 4610 | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | 0.0% |
| 4611 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 | 0.0% |
| 4612 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | 0.0% |
| 4613 | PFIZER INC SR UNSECURED 12/46 4.125 | 0.0% |
| 4614 | JOHNSON + JOHNSON SR UNSECURED 09/60 2.45 | 0.0% |
| 4615 | MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75 | 0.0% |
| 4616 | GNMA POOL 783410 GN 08/41 FIXED 5 | 0.0% |
| 4617 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45 | 0.0% |
| 4618 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6 | 0.0% |
| 4619 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5.511 | 0.0% |
| 4620 | WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 | 0.0% |
| 4621 | AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05 | 0.0% |
| 4622 | NVR INC SR UNSECURED 05/30 3 | 0.0% |
| 4623 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | 0.0% |
| 4624 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/66 5.852 | 0.0% |
| 4625 | ENBRIDGE INC COMPANY GUAR 11/30 6.2 | 0.0% |
| 4626 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | 0.0% |
| 4627 | WYETH LLC COMPANY GUAR 02/36 6 | 0.0% |
| 4628 | INTEL CORP SR UNSECURED 08/33 5 | 0.0% |
| 4629 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | 0.0% |
| 4630 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 | 0.0% |
| 4631 | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | 0.0% |
| 4632 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 | 0.0% |
| 4633 | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 | 0.0% |
| 4634 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | 0.0% |
| 4635 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 | 0.0% |
| 4636 | CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | 0.0% |
| 4637 | TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15 | 0.0% |
| 4638 | SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED 3.238 | 0.0% |
| 4639 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | 0.0% |
| 4640 | EXELON CORP SR UNSECURED 03/29 5.15 | 0.0% |
| 4641 | APPLE INC SR UNSECURED 11/47 3.75 | 0.0% |
| 4642 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | 0.0% |
| 4643 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | 0.0% |
| 4644 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | 0.0% |
| 4645 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FIXED 6.668 | 0.0% |
| 4646 | FNMA POOL MA3587 FN 02/34 FIXED 3 | 0.0% |
| 4647 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894 | 0.0% |
| 4648 | ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6 | 0.0% |
| 4649 | FED HM LN PC POOL Q44452 FG 11/46 FIXED 3 | 0.0% |
| 4650 | HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR | 0.0% |
| 4651 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 0.0% |
| 4652 | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | 0.0% |
| 4653 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69 | 0.0% |
| 4654 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | 0.0% |
| 4655 | KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375 | 0.0% |
| 4656 | GEORGIA POWER CO SR UNSECURED 05/52 5.125 | 0.0% |
| 4657 | ORACLE CORP SR UNSECURED 07/34 4.3 | 0.0% |
| 4658 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6 | 0.0% |
| 4659 | CVS HEALTH CORP SR UNSECURED 09/32 5 | 0.0% |
| 4660 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108 | 0.0% |
| 4661 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65 | 0.0% |
| 4662 | GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 0.0% |
| 4663 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 | 0.0% |
| 4664 | T MOBILE USA INC COMPANY GUAR 01/56 5.7 | 0.0% |
| 4665 | PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR | 0.0% |
| 4666 | TENN VALLEY AUTHORITY SR UNSECURED 04/56 5.375 | 0.0% |
| 4667 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | 0.0% |
| 4668 | BARCLAYS PLC SR UNSECURED 03/55 VAR | 0.0% |
| 4669 | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | 0.0% |
| 4670 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | 0.0% |
| 4671 | HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 | 0.0% |
| 4672 | ATMOS ENERGY CORP SR UNSECURED 09/49 3.375 | 0.0% |
| 4673 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C42 A3 | 0.0% |
| 4674 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875 | 0.0% |
| 4675 | TEXAS ST TXS 04/39 FIXED 5.517 | 0.0% |
| 4676 | CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 | 0.0% |
| 4677 | ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4 | 0.0% |
| 4678 | CORP ANDINA DE FOMENTO SR UNSECURED 01/28 4.125 | 0.0% |
| 4679 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | 0.0% |
| 4680 | AMAZON.COM INC SR UNSECURED 06/50 2.5 | 0.0% |
| 4681 | AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95 | 0.0% |
| 4682 | AT+T INC SR UNSECURED 01/38 6.3 | 0.0% |
| 4683 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | 0.0% |
| 4684 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | 0.0% |
| 4685 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | 0.0% |
| 4686 | FED HM LN PC POOL Q17959 FG 04/43 FIXED 3 | 0.0% |
| 4687 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.0% |
| 4688 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | 0.0% |
| 4689 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | 0.0% |
| 4690 | REVVITY INC SR UNSECURED 09/29 3.3 | 0.0% |
| 4691 | WALMART INC SR UNSECURED 04/41 5.625 | 0.0% |
| 4692 | SOLVENTUM CORP SR UNSECURED 04/54 5.9 | 0.0% |
| 4693 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | 0.0% |
| 4694 | QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8 | 0.0% |
| 4695 | PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 | 0.0% |
| 4696 | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | 0.0% |
| 4697 | REPUBLIC OF INDONESIA SR UNSECURED 02/34 4.7 | 0.0% |
| 4698 | XILINX INC COMPANY GUAR 06/30 2.375 | 0.0% |
| 4699 | CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | 0.0% |
| 4700 | REALTY INCOME CORP SR UNSECURED 02/33 4.5 | 0.0% |
| 4701 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 | 0.0% |
| 4702 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | 0.0% |
| 4703 | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | 0.0% |
| 4704 | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | 0.0% |
| 4705 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR | 0.0% |
| 4706 | FNMA POOL MA2495 FN 01/46 FIXED 3.5 | 0.0% |
| 4707 | TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461 | 0.0% |
| 4708 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125 | 0.0% |
| 4709 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 A4 | 0.0% |
| 4710 | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | 0.0% |
| 4711 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | 0.0% |
| 4712 | AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 | 0.0% |
| 4713 | RELX CAPITAL INC COMPANY GUAR 03/35 5.25 | 0.0% |
| 4714 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | 0.0% |
| 4715 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | 0.0% |
| 4716 | NISOURCE INC SR UNSECURED 04/34 5.35 | 0.0% |
| 4717 | PG+E WILDFIRE RECOVERY SR SECURED 06/43 5.081 | 0.0% |
| 4718 | TRAVELERS COS INC SR UNSECURED 03/49 4.1 | 0.0% |
| 4719 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | 0.0% |
| 4720 | COMCAST CORP COMPANY GUAR 03/33 7.05 | 0.0% |
| 4721 | UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | 0.0% |
| 4722 | AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | 0.0% |
| 4723 | KINDER MORGAN INC COMPANY GUAR 03/48 5.2 | 0.0% |
| 4724 | ALABAMA POWER CO SR UNSECURED 09/27 3.75 | 0.0% |
| 4725 | NUTRIEN LTD SR UNSECURED 05/30 2.95 | 0.0% |
| 4726 | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | 0.0% |
| 4727 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | 0.0% |
| 4728 | ALLSTATE CORP JR SUBORDINA 05/67 VAR | 0.0% |
| 4729 | HCA INC COMPANY GUAR 04/64 6.1 | 0.0% |
| 4730 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | 0.0% |
| 4731 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 | 0.0% |
| 4732 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.0% |
| 4733 | HCA INC COMPANY GUAR 07/51 3.5 | 0.0% |
| 4734 | NISOURCE INC SR UNSECURED 02/45 5.65 | 0.0% |
| 4735 | PROGRESS ENERGY INC SR UNSECURED 12/39 6 | 0.0% |
| 4736 | DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | 0.0% |
| 4737 | ARCELORMITTAL SR UNSECURED 10/39 7 | 0.0% |
| 4738 | FANNIEMAE ACES FNA 2021 M19 A2 | 0.0% |
| 4739 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 0.0% |
| 4740 | HASBRO INC SR UNSECURED 03/31 4.65 | 0.0% |
| 4741 | WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 | 0.0% |
| 4742 | FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 | 0.0% |
| 4743 | AMEREN CORP SR UNSECURED 03/28 1.75 | 0.0% |
| 4744 | NISOURCE INC SR UNSECURED 02/44 4.8 | 0.0% |
| 4745 | COMCAST CORP COMPANY GUAR 07/36 3.2 | 0.0% |
| 4746 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | 0.0% |
| 4747 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9 | 0.0% |
| 4748 | HERSHEY COMPANY SR UNSECURED 06/30 1.7 | 0.0% |
| 4749 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | 0.0% |
| 4750 | SYSCO CORPORATION COMPANY GUAR 12/51 3.15 | 0.0% |
| 4751 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0.0% |
| 4752 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | 0.0% |
| 4753 | WELLTOWER OP LLC COMPANY GUAR 01/31 2.75 | 0.0% |
| 4754 | ONTARIO (PROVINCE OF) SR UNSECURED 01/30 4.7 | 0.0% |
| 4755 | ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 | 0.0% |
| 4756 | APPLE INC SR UNSECURED 09/47 3.75 | 0.0% |
| 4757 | ATMOS ENERGY CORP SR UNSECURED 09/29 2.625 | 0.0% |
| 4758 | MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 | 0.0% |
| 4759 | EXELON CORP SR UNSECURED 06/45 5.1 | 0.0% |
| 4760 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | 0.0% |
| 4761 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3 | 0.0% |
| 4762 | FNMA POOL BK7478 FN 07/48 FIXED 4 | 0.0% |
| 4763 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | 0.0% |
| 4764 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | 0.0% |
| 4765 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45 | 0.0% |
| 4766 | GENERAL MILLS INC SR UNSECURED 01/35 5.25 | 0.0% |
| 4767 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | 0.0% |
| 4768 | CITIBANK NA SR UNSECURED 08/29 4.838 | 0.0% |
| 4769 | WESTROCK MWV LLC COMPANY GUAR 01/30 8.2 | 0.0% |
| 4770 | VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5 | 0.0% |
| 4771 | REPUBLIC OF KOREA SR UNSECURED 07/29 4.5 | 0.0% |
| 4772 | STRYKER CORP SR UNSECURED 12/28 4.85 | 0.0% |
| 4773 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/48 3.95 | 0.0% |
| 4774 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | 0.0% |
| 4775 | BROADCOM INC SR UNSECURED 04/28 4.8 | 0.0% |
| 4776 | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | 0.0% |
| 4777 | D.R. HORTON INC COMPANY GUAR 10/34 5 | 0.0% |
| 4778 | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 | 0.0% |
| 4779 | AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 | 0.0% |
| 4780 | CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 | 0.0% |
| 4781 | COMCAST CORP COMPANY GUAR 10/58 4.95 | 0.0% |
| 4782 | FNMA POOL MA3283 FN 02/33 FIXED 3 | 0.0% |
| 4783 | ONEOK PARTNERS LP COMPANY GUAR 02/41 6.125 | 0.0% |
| 4784 | FISERV INC SR UNSECURED 07/49 4.4 | 0.0% |
| 4785 | FHLMC MULTIFAMILY STRUCTURED P FHMS K121 A2 | 0.0% |
| 4786 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | 0.0% |
| 4787 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | 0.0% |
| 4788 | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | 0.0% |
| 4789 | CALIFORNIA ST CAS 11/30 FIXED 1.75 | 0.0% |
| 4790 | T MOBILE USA INC COMPANY GUAR 11/60 3.6 | 0.0% |
| 4791 | STRYKER CORP SR UNSECURED 03/46 4.625 | 0.0% |
| 4792 | FNMA POOL MA3392 FN 06/33 FIXED 3.5 | 0.0% |
| 4793 | CHARLES SCHWAB CORP CHARLES SCHWAB CORP | 0.0% |
| 4794 | NOVANT HEALTH INC UNSECURED 11/61 3.318 | 0.0% |
| 4795 | D.R. HORTON INC COMPANY GUAR 10/35 5.5 | 0.0% |
| 4796 | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | 0.0% |
| 4797 | MERCK + CO INC SR UNSECURED 05/28 4.3 | 0.0% |
| 4798 | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | 0.0% |
| 4799 | AGCO CORP COMPANY GUAR 03/34 5.8 | 0.0% |
| 4800 | MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75 | 0.0% |
| 4801 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 | 0.0% |
| 4802 | ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65 | 0.0% |
| 4803 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | 0.0% |
| 4804 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5 | 0.0% |
| 4805 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 0.0% |
| 4806 | CHEVRON USA INC COMPANY GUAR 08/27 3.95 | 0.0% |
| 4807 | PROLOGIS LP SR UNSECURED 07/30 1.75 | 0.0% |
| 4808 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4 | 0.0% |
| 4809 | SWEDISH EXPORT CREDIT SR UNSECURED 02/29 4.25 | 0.0% |
| 4810 | DEVON ENERGY CORPORATION SR UNSECURED 06/45 5 | 0.0% |
| 4811 | EIDP INC SR UNSECURED 05/33 4.8 | 0.0% |
| 4812 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | 0.0% |
| 4813 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 6.011 | 0.0% |
| 4814 | JM SMUCKER CO COMPANY GUAR 03/45 4.375 | 0.0% |
| 4815 | MASTERCARD INC SR UNSECURED 06/29 4.425 | 0.0% |
| 4816 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | 0.0% |
| 4817 | MICROSOFT CORP SR UNSECURED 02/41 5.3 | 0.0% |
| 4818 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | 0.0% |
| 4819 | PROLOGIS LP SR UNSECURED 01/32 2.25 | 0.0% |
| 4820 | TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125 | 0.0% |
| 4821 | ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95 | 0.0% |
| 4822 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | 0.0% |
| 4823 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | 0.0% |
| 4824 | SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95 | 0.0% |
| 4825 | MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A3 | 0.0% |
| 4826 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | 0.0% |
| 4827 | ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 | 0.0% |
| 4828 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A2 A | 0.0% |
| 4829 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 0.0% |
| 4830 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | 0.0% |
| 4831 | DUKE ENERGY CORP SR UNSECURED 06/41 3.3 | 0.0% |
| 4832 | STATE OF ISRAEL SR UNSECURED 07/50 3.875 | 0.0% |
| 4833 | GILEAD SCIENCES INC SR UNSECURED 10/50 2.8 | 0.0% |
| 4834 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | 0.0% |
| 4835 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 | 0.0% |
| 4836 | GEORGIA POWER CO SR UNSECURED 03/30 4.55 | 0.0% |
| 4837 | SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418 | 0.0% |
| 4838 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9 | 0.0% |
| 4839 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 0.0% |
| 4840 | BLACKROCK FINANCE INC SR UNSECURED 04/30 2.4 | 0.0% |
| 4841 | CARMAX AUTO OWNER TRUST CARMX 2025 4 A3 | 0.0% |
| 4842 | GATX CORP SR UNSECURED 06/35 5.5 | 0.0% |
| 4843 | MCDONALD S CORP SR UNSECURED 03/47 4.45 | 0.0% |
| 4844 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | 0.0% |
| 4845 | KEYCORP SR UNSECURED 04/28 4.1 | 0.0% |
| 4846 | PROLOGIS LP SR UNSECURED 01/34 5.125 | 0.0% |
| 4847 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95 | 0.0% |
| 4848 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | 0.0% |
| 4849 | COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099 | 0.0% |
| 4850 | REPUBLIC OF POLAND SR UNSECURED 03/29 4.625 | 0.0% |
| 4851 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.0% |
| 4852 | DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | 0.0% |
| 4853 | UNIV OF MICHIGAN MI UNVHGR 04/50 FIXED 2.562 | 0.0% |
| 4854 | DUKE ENERGY CORP SR UNSECURED 08/52 5 | 0.0% |
| 4855 | UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25 | 0.0% |
| 4856 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | 0.0% |
| 4857 | HCA INC COMPANY GUAR 11/30 4.3 | 0.0% |
| 4858 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0.0% |
| 4859 | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | 0.0% |
| 4860 | BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A4 | 0.0% |
| 4861 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | 0.0% |
| 4862 | IBM CORP SR UNSECURED 06/42 4 | 0.0% |
| 4863 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 A4 | 0.0% |
| 4864 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 | 0.0% |
| 4865 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | 0.0% |
| 4866 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | 0.0% |
| 4867 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | 0.0% |
| 4868 | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | 0.0% |
| 4869 | SYNCHRONY BANK SR UNSECURED 08/27 5.625 | 0.0% |
| 4870 | GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 | 0.0% |
| 4871 | STANFORD HEALTH CARE UNSECURED 11/48 3.795 | 0.0% |
| 4872 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.0% |
| 4873 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 | 0.0% |
| 4874 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | 0.0% |
| 4875 | GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | 0.0% |
| 4876 | CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 | 0.0% |
| 4877 | APTARGROUP INC SR UNSECURED 03/31 4.75 | 0.0% |
| 4878 | FEDEX CORP COMPANY GUAR 08/29 3.1 | 0.0% |
| 4879 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | 0.0% |
| 4880 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | 0.0% |
| 4881 | BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 | 0.0% |
| 4882 | ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15 | 0.0% |
| 4883 | KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.375 | 0.0% |
| 4884 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 A4 | 0.0% |
| 4885 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | 0.0% |
| 4886 | RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25 | 0.0% |
| 4887 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905 | 0.0% |
| 4888 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | 0.0% |
| 4889 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 | 0.0% |
| 4890 | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 | 0.0% |
| 4891 | AMEREN CORP SR UNSECURED 01/31 3.5 | 0.0% |
| 4892 | MERCK + CO INC SR UNSECURED 05/63 5.15 | 0.0% |
| 4893 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 0.0% |
| 4894 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 | 0.0% |
| 4895 | WALMART INC SR UNSECURED 09/29 2.375 | 0.0% |
| 4896 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3 | 0.0% |
| 4897 | CVS HEALTH CORP SR UNSECURED 06/44 6 | 0.0% |
| 4898 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 | 0.0% |
| 4899 | ELI LILLY + CO SR UNSECURED 03/31 4.25 | 0.0% |
| 4900 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | 0.0% |
| 4901 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR | 0.0% |
| 4902 | OWENS CORNING SR UNSECURED 06/34 5.7 | 0.0% |
| 4903 | UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 | 0.0% |
| 4904 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | 0.0% |
| 4905 | UNION PACIFIC CORP SR UNSECURED 01/33 4.5 | 0.0% |
| 4906 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 D A3 | 0.0% |
| 4908 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | 0.0% |
| 4909 | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | 0.0% |
| 4910 | CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15 | 0.0% |
| 4911 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 4 | 0.0% |
| 4912 | INTEL CORP SR UNSECURED 12/47 3.734 | 0.0% |
| 4913 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | 0.0% |
| 4914 | FNMA POOL AT4253 FN 06/43 FIXED 3 | 0.0% |
| 4915 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | 0.0% |
| 4916 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | 0.0% |
| 4917 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5 | 0.0% |
| 4918 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 | 0.0% |
| 4919 | UNION ELECTRIC CO SR SECURED 09/42 3.9 | 0.0% |
| 4920 | MCDONALD S CORP SR UNSECURED 03/30 2.125 | 0.0% |
| 4921 | NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 | 0.0% |
| 4922 | DUKE ENERGY CORP SR UNSECURED 09/55 5.7 | 0.0% |
| 4923 | MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2 | 0.0% |
| 4924 | RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75 | 0.0% |
| 4925 | INTUIT INC SR UNSECURED 09/53 5.5 | 0.0% |
| 4926 | EATON CORP COMPANY GUAR 03/36 4.8 | 0.0% |
| 4927 | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | 0.0% |
| 4928 | LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 | 0.0% |
| 4929 | ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 | 0.0% |
| 4930 | ZOETIS INC SR UNSECURED 11/32 5.6 | 0.0% |
| 4931 | VERISK ANALYTICS INC SR UNSECURED 03/31 4.45 | 0.0% |
| 4932 | TARGET CORP SR UNSECURED 04/29 3.375 | 0.0% |
| 4933 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/31 3.875 | 0.0% |
| 4934 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | 0.0% |
| 4935 | ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | 0.0% |
| 4936 | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | 0.0% |
| 4937 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | 0.0% |
| 4938 | LYB INT FINANCE III COMPANY GUAR 10/49 4.2 | 0.0% |
| 4939 | AT+T INC SR UNSECURED 10/66 6.3 | 0.0% |
| 4940 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | 0.0% |
| 4941 | MARKEL GROUP INC SR UNSECURED 05/49 5 | 0.0% |
| 4942 | US BANCORP SR UNSECURED 02/31 VAR | 0.0% |
| 4943 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | 0.0% |
| 4944 | FNMA POOL AS6302 FN 12/45 FIXED 3.5 | 0.0% |
| 4945 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | 0.0% |
| 4946 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 | 0.0% |
| 4947 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | 0.0% |
| 4948 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75 | 0.0% |
| 4949 | UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | 0.0% |
| 4950 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/50 FIXED 6.603 | 0.0% |
| 4951 | AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | 0.0% |
| 4952 | SONOCO PRODUCTS CO SR UNSECURED 09/34 5 | 0.0% |
| 4953 | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | 0.0% |
| 4954 | SANOFI SA SR UNSECURED 11/32 4.2 | 0.0% |
| 4955 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63 | 0.0% |
| 4956 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | 0.0% |
| 4957 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/41 3.25 | 0.0% |
| 4958 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125 | 0.0% |
| 4959 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | 0.0% |
| 4960 | FED HM LN PC POOL G08867 FG 03/49 FIXED 4.5 | 0.0% |
| 4961 | PEPSICO INC SR UNSECURED 11/40 4.875 | 0.0% |
| 4962 | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | 0.0% |
| 4963 | FEDERAL FARM CREDIT BANK BONDS 09/35 4.97 | 0.0% |
| 4964 | BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772 | 0.0% |
| 4965 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | 0.0% |
| 4966 | SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5 | 0.0% |
| 4967 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | 0.0% |
| 4968 | WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 | 0.0% |
| 4969 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | 0.0% |
| 4970 | FNMA POOL FM1151 FN 07/30 FIXED VAR | 0.0% |
| 4971 | O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | 0.0% |
| 4972 | TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 | 0.0% |
| 4973 | SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5 | 0.0% |
| 4974 | ATMOS ENERGY CORP SR UNSECURED 10/52 5.75 | 0.0% |
| 4975 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | 0.0% |
| 4976 | KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 | 0.0% |
| 4977 | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 | 0.0% |
| 4978 | WALMART INC SR UNSECURED 06/38 3.95 | 0.0% |
| 4979 | ATHENE HOLDING LTD SR UNSECURED 05/51 3.95 | 0.0% |
| 4980 | ONEOK INC COMPANY GUAR 09/29 3.4 | 0.0% |
| 4981 | NVIDIA CORP SR UNSECURED 06/28 1.55 | 0.0% |
| 4982 | KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7 | 0.0% |
| 4983 | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | 0.0% |
| 4984 | NISOURCE INC SR UNSECURED 06/33 5.4 | 0.0% |
| 4985 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | 0.0% |
| 4986 | GNMA II POOL MA0933 G2 04/43 FIXED 3 | 0.0% |
| 4987 | COCA COLA CO/THE SR UNSECURED 03/28 1.5 | 0.0% |
| 4988 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 | 0.0% |
| 4989 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | 0.0% |
| 4990 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | 0.0% |
| 4991 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | 0.0% |
| 4992 | LOWE S COS INC SR UNSECURED 04/46 3.7 | 0.0% |
| 4993 | GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 | 0.0% |
| 4994 | PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 | 0.0% |
| 4995 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A1 A | 0.0% |
| 4996 | SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 | 0.0% |
| 4997 | NORTHERN STATES PWR MINN 1ST MORTGAGE 06/52 4.5 | 0.0% |
| 4998 | INVITATION HOMES OP COMPANY GUAR 04/32 4.15 | 0.0% |
| 4999 | NISOURCE INC SR UNSECURED 05/30 3.6 | 0.0% |
| 5000 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269 | 0.0% |
| 5001 | VERALTO CORP SR UNSECURED 01/32 4.85 | 0.0% |
| 5002 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1 | 0.0% |
| 5003 | MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5 | 0.0% |
| 5004 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | 0.0% |
| 5005 | VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 | 0.0% |
| 5006 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | 0.0% |
| 5007 | CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 | 0.0% |
| 5008 | FNMA POOL MA4520 FN 01/42 FIXED 2 | 0.0% |
| 5009 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | 0.0% |
| 5010 | APPLE INC SR UNSECURED 08/62 4.1 | 0.0% |
| 5011 | RTX CORP SR UNSECURED 05/45 4.15 | 0.0% |
| 5012 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/36 4.375 | 0.0% |
| 5013 | ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 | 0.0% |
| 5014 | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | 0.0% |
| 5015 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | 0.0% |
| 5016 | ENTERGY CORP SR UNSECURED 06/28 1.9 | 0.0% |
| 5017 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922 | 0.0% |
| 5018 | FISERV INC SR UNSECURED 08/34 5.15 | 0.0% |
| 5019 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | 0.0% |
| 5020 | ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75 | 0.0% |
| 5021 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | 0.0% |
| 5022 | BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75 | 0.0% |
| 5023 | UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5 | 0.0% |
| 5024 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | 0.0% |
| 5025 | ORACLE CORP SR UNSECURED 11/47 4 | 0.0% |
| 5026 | XCEL ENERGY INC SR UNSECURED 06/30 3.4 | 0.0% |
| 5027 | HOME DEPOT INC SR UNSECURED 09/52 4.95 | 0.0% |
| 5028 | BANCO SANTANDER SA 05/30 3.49 | 0.0% |
| 5029 | SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 | 0.0% |
| 5030 | WELLTOWER OP LLC COMPANY GUAR 06/31 2.8 | 0.0% |
| 5031 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | 0.0% |
| 5032 | CVS HEALTH CORP SR UNSECURED 09/31 2.125 | 0.0% |
| 5033 | AMERICAN INTL GROUP SR UNSECURED 06/30 3.4 | 0.0% |
| 5034 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | 0.0% |
| 5035 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | 0.0% |
| 5036 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 | 0.0% |
| 5037 | APPLE INC SR UNSECURED 08/60 2.55 | 0.0% |
| 5038 | ASTRAZENECA PLC SR UNSECURED 11/45 4.375 | 0.0% |
| 5039 | CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | 0.0% |
| 5040 | MPLX LP SR UNSECURED 11/29 4.7 | 0.0% |
| 5041 | PROLOGIS LP SR UNSECURED 11/29 2.875 | 0.0% |
| 5042 | SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2 | 0.0% |
| 5043 | BANK BANK 2018 BN14 A4 | 0.0% |
| 5044 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | 0.0% |
| 5045 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.0% |
| 5046 | ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65 | 0.0% |
| 5047 | RTX CORP SR UNSECURED 03/52 3.03 | 0.0% |
| 5048 | NATWEST GROUP PLC SUBORDINATED 03/47 VAR | 0.0% |
| 5049 | DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875 | 0.0% |
| 5050 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 | 0.0% |
| 5051 | MCKESSON CORP SR UNSECURED 05/32 4.95 | 0.0% |
| 5052 | BROWN + BROWN INC SR UNSECURED 03/32 4.2 | 0.0% |
| 5053 | STERIS PLC COMPANY GUAR 03/51 3.75 | 0.0% |
| 5054 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4 | 0.0% |
| 5055 | T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5 | 0.0% |
| 5056 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR | 0.0% |
| 5057 | BANCO SANTANDER SA 06/29 3.306 | 0.0% |
| 5058 | PROLOGIS LP SR UNSECURED 02/31 1.75 | 0.0% |
| 5059 | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | 0.0% |
| 5060 | PROLOGIS LP SR UNSECURED 06/31 4.25 | 0.0% |
| 5061 | SYSCO CORPORATION COMPANY GUAR 04/46 4.5 | 0.0% |
| 5062 | FNMA POOL BM3800 FN 08/43 FIXED VAR | 0.0% |
| 5063 | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | 0.0% |
| 5064 | HOME DEPOT INC SR UNSECURED 09/31 1.875 | 0.0% |
| 5065 | GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4 | 0.0% |
| 5066 | CVS HEALTH CORP SR UNSECURED 06/63 6 | 0.0% |
| 5067 | TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5 | 0.0% |
| 5068 | UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95 | 0.0% |
| 5069 | BLACK HILLS CORP SR UNSECURED 10/49 3.875 | 0.0% |
| 5070 | REPUBLIC OF PERU SR UNSECURED 06/30 2.844 | 0.0% |
| 5071 | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | 0.0% |
| 5072 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | 0.0% |
| 5073 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | 0.0% |
| 5074 | WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85 | 0.0% |
| 5075 | CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45 | 0.0% |
| 5076 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | 0.0% |
| 5077 | FNMA POOL AR2462 FN 01/43 FIXED 3 | 0.0% |
| 5078 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 | 0.0% |
| 5079 | REPUBLIC OF PERU SR UNSECURED 03/37 6.55 | 0.0% |
| 5080 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | 0.0% |
| 5081 | ORANGE SA SR UNSECURED 01/42 5.375 | 0.0% |
| 5082 | TARGET CORP SR UNSECURED 01/38 7 | 0.0% |
| 5083 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | 0.0% |
| 5084 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | 0.0% |
| 5085 | AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85 | 0.0% |
| 5086 | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | 0.0% |
| 5087 | LOWE S COS INC SR UNSECURED 04/28 1.3 | 0.0% |
| 5088 | APPLE INC SR UNSECURED 08/31 1.7 | 0.0% |
| 5089 | AEP TEXAS INC SR UNSECURED 04/36 5.2 | 0.0% |
| 5090 | FED HM LN PC POOL G08721 FG 09/46 FIXED 3 | 0.0% |
| 5091 | UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5 | 0.0% |
| 5092 | XYLEM INC SR UNSECURED 06/33 5.2 | 0.0% |
| 5093 | EQUIFAX INC SR UNSECURED 05/30 3.1 | 0.0% |
| 5094 | SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95 | 0.0% |
| 5095 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | 0.0% |
| 5096 | CI FINANCIAL CORP SR UNSECURED 12/30 3.2 | 0.0% |
| 5097 | KROGER CO SR UNSECURED 01/50 3.95 | 0.0% |
| 5098 | INTEL CORP SR UNSECURED 02/43 5.625 | 0.0% |
| 5099 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | 0.0% |
| 5100 | ALLY FINANCIAL INC SR UNSECURED 11/31 8 | 0.0% |
| 5101 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | 0.0% |
| 5102 | NEW YORK NY NYC 10/53 FIXED 5.828 | 0.0% |
| 5103 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 | 0.0% |
| 5104 | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/43 FIXED 3.477 | 0.0% |
| 5105 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0.0% |
| 5106 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 | 0.0% |
| 5107 | CORNING INC SR UNSECURED 03/37 4.7 | 0.0% |
| 5108 | FNMA POOL AZ7347 FN 11/45 FIXED 3 | 0.0% |
| 5109 | OMNICOM GROUP INC SR UNSECURED 08/31 2.6 | 0.0% |
| 5110 | ABBVIE INC SR UNSECURED 09/36 5.3 | 0.0% |
| 5111 | MERCK + CO INC SR UNSECURED 05/33 4.95 | 0.0% |
| 5112 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85 | 0.0% |
| 5113 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | 0.0% |
| 5114 | INVITATION HOMES OP COMPANY GUAR 08/31 2 | 0.0% |
| 5115 | CSX CORP SR UNSECURED 03/48 4.3 | 0.0% |
| 5116 | KINDER MORGAN ENER PART COMPANY GUAR 03/43 5 | 0.0% |
| 5117 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875 | 0.0% |
| 5118 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45 | 0.0% |
| 5119 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | 0.0% |
| 5120 | KFW GOVT GUARANT 04/28 2.875 | 0.0% |
| 5121 | HEICO CORP COMPANY GUAR 08/28 5.25 | 0.0% |
| 5122 | UNITED MEXICAN STATES SR UNSECURED 03/31 4.75 | 0.0% |
| 5123 | EQUIFAX INC SR UNSECURED 12/27 5.1 | 0.0% |
| 5124 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | 0.0% |
| 5125 | CUMMINS INC SR UNSECURED 02/54 5.45 | 0.0% |
| 5126 | REALTY INCOME CORP SR UNSECURED 04/33 4.75 | 0.0% |
| 5127 | US BANCORP SR UNSECURED 04/28 3.9 | 0.0% |
| 5128 | BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05 | 0.0% |
| 5129 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A5 | 0.0% |
| 5130 | BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45 | 0.0% |
| 5131 | BROADCOM INC SR UNSECURED 01/36 4.95 | 0.0% |
| 5132 | PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5 | 0.0% |
| 5133 | EXELON CORP SR UNSECURED 03/34 5.45 | 0.0% |
| 5134 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | 0.0% |
| 5135 | MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25 | 0.0% |
| 5136 | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | 0.0% |
| 5137 | FED HM LN PC POOL G18600 FG 05/31 FIXED 2.5 | 0.0% |
| 5138 | COCA COLA CO/THE SR UNSECURED 05/41 2.875 | 0.0% |
| 5139 | REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75 | 0.0% |
| 5140 | HUMANA INC SR UNSECURED 05/55 6 | 0.0% |
| 5141 | SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/49 FIXED 6.138 | 0.0% |
| 5142 | HORMEL FOODS CORP SR UNSECURED 06/51 3.05 | 0.0% |
| 5143 | LOCKHEED MARTIN CORP SR UNSECURED 08/35 5 | 0.0% |
| 5144 | ALABAMA POWER CO SR UNSECURED 03/45 3.75 | 0.0% |
| 5145 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052 | 0.0% |
| 5146 | FISERV INC SR UNSECURED 08/35 5.25 | 0.0% |
| 5147 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | 0.0% |
| 5148 | CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75 | 0.0% |
| 5149 | VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 | 0.0% |
| 5150 | REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45 | 0.0% |
| 5151 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/36 5.8 | 0.0% |
| 5152 | ASTRAZENECA PLC SR UNSECURED 08/50 2.125 | 0.0% |
| 5153 | KEYCORP SR UNSECURED 10/29 2.55 | 0.0% |
| 5154 | FNMA POOL MA3537 FN 12/48 FIXED 4.5 | 0.0% |
| 5155 | NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | 0.0% |
| 5156 | STEEL DYNAMICS INC SR UNSECURED 05/35 5.25 | 0.0% |
| 5157 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 0.0% |
| 5158 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8 | 0.0% |
| 5159 | REPUBLIC OF CHILE SR UNSECURED 06/47 3.86 | 0.0% |
| 5160 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | 0.0% |
| 5161 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | 0.0% |
| 5162 | FNMA POOL BM3848 FN 03/46 FIXED VAR | 0.0% |
| 5163 | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | 0.0% |
| 5164 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | 0.0% |
| 5165 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | 0.0% |
| 5166 | JOHNSON + JOHNSON SR UNSECURED 05/33 4.95 | 0.0% |
| 5167 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1 | 0.0% |
| 5168 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | 0.0% |
| 5169 | VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75 | 0.0% |
| 5170 | STARBUCKS CORP SR UNSECURED 03/30 2.25 | 0.0% |
| 5171 | PRIMERICA INC SR UNSECURED 11/31 2.8 | 0.0% |
| 5172 | MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477 | 0.0% |
| 5173 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.9 | 0.0% |
| 5174 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | 0.0% |
| 5175 | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | 0.0% |
| 5176 | QUANTA SERVICES INC SR UNSECURED 01/31 4.5 | 0.0% |
| 5177 | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | 0.0% |
| 5178 | DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4 | 0.0% |
| 5179 | FNMA POOL AX5316 FN 01/42 FIXED 4.5 | 0.0% |
| 5180 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | 0.0% |
| 5181 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.0% |
| 5182 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | 0.0% |
| 5183 | AT+T INC SR UNSECURED 08/56 6.05 | 0.0% |
| 5184 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 | 0.0% |
| 5185 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | 0.0% |
| 5186 | FED HM LN PC POOL G18665 FG 11/32 FIXED 2.5 | 0.0% |
| 5187 | EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4 | 0.0% |
| 5188 | CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | 0.0% |
| 5189 | BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 | 0.0% |
| 5190 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | 0.0% |
| 5191 | AON CORP COMPANY GUAR 05/29 3.75 | 0.0% |
| 5192 | FORD MOTOR CREDI SR UNSECURED 06/31 3.625 | 0.0% |
| 5193 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 | 0.0% |
| 5194 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/31 4.375 | 0.0% |
| 5195 | ONEOK INC COMPANY GUAR 07/28 4.55 | 0.0% |
| 5196 | HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 | 0.0% |
| 5197 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6 | 0.0% |
| 5198 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 | 0.0% |
| 5199 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175 | 0.0% |
| 5200 | CME GROUP INC SR UNSECURED 06/28 3.75 | 0.0% |
| 5201 | INTEL CORP SR UNSECURED 05/66 6.2 | 0.0% |
| 5202 | CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 | 0.0% |
| 5203 | LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25 | 0.0% |
| 5204 | LEIDOS INC COMPANY GUAR 03/32 5.4 | 0.0% |
| 5205 | EXELON CORP SR UNSECURED 04/50 4.7 | 0.0% |
| 5206 | ASSURANT INC SR UNSECURED 02/30 3.7 | 0.0% |
| 5207 | MARKEL GROUP INC SR UNSECURED 05/54 6 | 0.0% |
| 5208 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75 | 0.0% |
| 5209 | CIGNA GROUP/THE SR UNSECURED 01/56 6 | 0.0% |
| 5210 | UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61 | 0.0% |
| 5211 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | 0.0% |
| 5212 | EPR PROPERTIES SR UNSECURED 11/31 3.6 | 0.0% |
| 5213 | PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125 | 0.0% |
| 5214 | KELLANOVA SR UNSECURED 04/46 4.5 | 0.0% |
| 5215 | INTL BK RECON + DEVELOP SR UNSECURED 03/32 2.5 | 0.0% |
| 5216 | UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 | 0.0% |
| 5217 | BOEING CO SR UNSECURED 05/34 3.6 | 0.0% |
| 5218 | FNMA POOL AS6730 FN 02/46 FIXED 3.5 | 0.0% |
| 5219 | STARBUCKS CORP SR UNSECURED 11/50 3.5 | 0.0% |
| 5220 | HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR | 0.0% |
| 5221 | FED HM LN PC POOL C04619 FG 03/43 FIXED 3 | 0.0% |
| 5222 | DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 | 0.0% |
| 5223 | CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | 0.0% |
| 5224 | ABBVIE INC SR UNSECURED 03/31 4.95 | 0.0% |
| 5225 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8 | 0.0% |
| 5226 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 | 0.0% |
| 5227 | BROADCOM INC SR UNSECURED 11/31 5.15 | 0.0% |
| 5228 | FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR | 0.0% |
| 5229 | DTE ELECTRIC CO GENL REF MOR 03/49 3.95 | 0.0% |
| 5230 | BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15 | 0.0% |
| 5231 | CORNING INC SR UNSECURED 03/42 4.75 | 0.0% |
| 5232 | PEPSICO INC SR UNSECURED 04/46 4.45 | 0.0% |
| 5233 | QUALCOMM INC SR UNSECURED 05/32 1.65 | 0.0% |
| 5234 | CENCORA INC SR UNSECURED 03/31 2.7 | 0.0% |
| 5235 | BMW VEHICLE LEASE TRUST BMWLT 2026 1 A3 | 0.0% |
| 5236 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236 | 0.0% |
| 5237 | OSHKOSH CORP SR UNSECURED 03/30 3.1 | 0.0% |
| 5238 | EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95 | 0.0% |
| 5239 | FEDEX CORP COMPANY GUAR 05/31 2.4 | 0.0% |
| 5240 | LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15 | 0.0% |
| 5241 | DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 | 0.0% |
| 5242 | ENBRIDGE INC COMPANY GUAR 11/35 5.2 | 0.0% |
| 5243 | MORGAN STANLEY SR UNSECURED 04/39 VAR | 0.0% |
| 5244 | LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625 | 0.0% |
| 5245 | FNMA POOL MA3933 FN 02/40 FIXED 2.5 | 0.0% |
| 5246 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2007 A3 A3 | 0.0% |
| 5247 | EQT CORP SR UNSECURED 06/30 7.5 | 0.0% |
| 5248 | KELLANOVA SR UNSECURED 06/30 2.1 | 0.0% |
| 5249 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85 | 0.0% |
| 5250 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75 | 0.0% |
| 5251 | STANLEY BLACK + DECKER I SR UNSECURED 05/32 3 | 0.0% |
| 5252 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | 0.0% |
| 5253 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3 | 0.0% |
| 5254 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 | 0.0% |
| 5255 | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | 0.0% |
| 5256 | BANCO SANTANDER SA 08/27 5.294 | 0.0% |
| 5257 | HUMANA INC SR UNSECURED 04/54 5.75 | 0.0% |
| 5258 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | 0.0% |
| 5259 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | 0.0% |
| 5260 | UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 | 0.0% |
| 5261 | AMERICAN TOWER CORP SR UNSECURED 09/31 2.3 | 0.0% |
| 5262 | NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15 | 0.0% |
| 5263 | AUTOZONE INC SR UNSECURED 06/30 5.125 | 0.0% |
| 5264 | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | 0.0% |
| 5265 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | 0.0% |
| 5266 | JOHNSON + JOHNSON SR UNSECURED 03/36 3.55 | 0.0% |
| 5267 | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | 0.0% |
| 5268 | SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 | 0.0% |
| 5269 | ORACLE CORP SR UNSECURED 09/65 6.1 | 0.0% |
| 5270 | ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125 | 0.0% |
| 5271 | MCDONALD S CORP SR UNSECURED 02/31 4.4 | 0.0% |
| 5272 | TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15 | 0.0% |
| 5273 | GNMA II POOL AM4971 G2 04/45 FIXED 3.5 | 0.0% |
| 5274 | NEWMONT CORP COMPANY GUAR 07/32 2.6 | 0.0% |
| 5275 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | 0.0% |
| 5276 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | 0.0% |
| 5277 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 2.994 | 0.0% |
| 5278 | CARLISLE COS INC SR UNSECURED 03/30 2.75 | 0.0% |
| 5279 | UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 | 0.0% |
| 5280 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | 0.0% |
| 5281 | SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 | 0.0% |
| 5282 | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 | 0.0% |
| 5283 | S+P GLOBAL INC COMPANY GUAR 03/52 3.7 | 0.0% |
| 5284 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | 0.0% |
| 5285 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.0% |
| 5286 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 | 0.0% |
| 5287 | SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 | 0.0% |
| 5288 | REPUBLIC OF INDONESIA SR UNSECURED 02/36 4.95 | 0.0% |
| 5289 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.0% |
| 5290 | COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 | 0.0% |
| 5291 | ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | 0.0% |
| 5292 | BANK BANK 2020 BN28 A4 | 0.0% |
| 5293 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25 | 0.0% |
| 5294 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | 0.0% |
| 5295 | PG+E WILDFIRE RECOVERY SR SECURED 06/38 4.263 | 0.0% |
| 5296 | HCA INC COMPANY GUAR 07/31 2.375 | 0.0% |
| 5297 | NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491 | 0.0% |
| 5298 | VERISIGN INC SR UNSECURED 07/31 5.1 | 0.0% |
| 5299 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95 | 0.0% |
| 5300 | ALLSTATE CORP SR UNSECURED 04/36 5.95 | 0.0% |
| 5301 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | 0.0% |
| 5302 | OWENS CORNING SR UNSECURED 12/36 7 | 0.0% |
| 5303 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | 0.0% |
| 5304 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7 | 0.0% |
| 5305 | CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5 | 0.0% |
| 5306 | FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 | 0.0% |
| 5307 | PFIZER INC SR UNSECURED 03/29 3.45 | 0.0% |
| 5308 | AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05 | 0.0% |
| 5309 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0.0% |
| 5310 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546 | 0.0% |
| 5311 | HOME DEPOT INC SR UNSECURED 12/49 3.125 | 0.0% |
| 5312 | VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 | 0.0% |
| 5313 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95 | 0.0% |
| 5314 | SUTTER HEALTH UNSECURED 08/30 2.294 | 0.0% |
| 5315 | FNMA POOL AR9198 FN 03/43 FIXED 3 | 0.0% |
| 5316 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9 | 0.0% |
| 5317 | SOUTHERN CO SR UNSECURED 10/32 5.7 | 0.0% |
| 5318 | AON CORP COMPANY GUAR 09/40 6.25 | 0.0% |
| 5319 | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | 0.0% |
| 5320 | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | 0.0% |
| 5321 | GNMA II POOL MA4451 G2 05/47 FIXED 3.5 | 0.0% |
| 5322 | COMCAST CORP COMPANY GUAR 08/35 4.4 | 0.0% |
| 5323 | QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2 | 0.0% |
| 5324 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0.0% |
| 5325 | WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1 | 0.0% |
| 5326 | AMGEN INC SR UNSECURED 06/48 4.563 | 0.0% |
| 5327 | ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55 | 0.0% |
| 5328 | LINDE INC/CT COMPANY GUAR 08/30 1.1 | 0.0% |
| 5329 | COCA COLA CO/THE SR UNSECURED 03/31 1.375 | 0.0% |
| 5330 | COCA COLA CO/THE SR UNSECURED 03/51 2.5 | 0.0% |
| 5331 | CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75 | 0.0% |
| 5332 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45 | 0.0% |
| 5333 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | 0.0% |
| 5334 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | 0.0% |
| 5335 | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 0.0% |
| 5336 | FNMA POOL MA4303 FN 04/36 FIXED 2 | 0.0% |
| 5337 | DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 | 0.0% |
| 5338 | NIKE INC SR UNSECURED 03/40 3.25 | 0.0% |
| 5339 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | 0.0% |
| 5340 | NETAPP INC SR UNSECURED 03/32 5.5 | 0.0% |
| 5341 | MICROSOFT CORP SR UNSECURED 11/45 4.45 | 0.0% |
| 5342 | STARBUCKS CORP SR UNSECURED 08/49 4.45 | 0.0% |
| 5343 | ELI LILLY + CO SR UNSECURED 08/34 4.6 | 0.0% |
| 5344 | COMCAST CORP COMPANY GUAR 05/55 6.05 | 0.0% |
| 5345 | ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15 | 0.0% |
| 5346 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4 | 0.0% |
| 5347 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | 0.0% |
| 5348 | NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4 | 0.0% |
| 5349 | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | 0.0% |
| 5350 | REPUBLIC OF INDONESIA SR UNSECURED 02/56 5.475 | 0.0% |
| 5351 | FNMA POOL AS0015 FN 07/43 FIXED 3 | 0.0% |
| 5352 | INTEL CORP SR UNSECURED 08/31 2 | 0.0% |
| 5353 | GENERAL MOTORS CO SR UNSECURED 04/48 5.4 | 0.0% |
| 5354 | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | 0.0% |
| 5355 | FED HM LN PC POOL G08648 FG 06/45 FIXED 3 | 0.0% |
| 5356 | GE VERNOVA INC SR UNSECURED 02/36 4.875 | 0.0% |
| 5357 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.5 | 0.0% |
| 5358 | MOODY S CORPORATION SR UNSECURED 02/29 4.25 | 0.0% |
| 5359 | UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05 | 0.0% |
| 5360 | ATMOS ENERGY CORP SR UNSECURED 11/33 5.9 | 0.0% |
| 5361 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7 | 0.0% |
| 5362 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4 | 0.0% |
| 5363 | GNMA II POOL MA5466 G2 09/48 FIXED 4 | 0.0% |
| 5364 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | 0.0% |
| 5365 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0.0% |
| 5366 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0.0% |
| 5367 | MERCK + CO INC SR UNSECURED 12/28 1.9 | 0.0% |
| 5368 | STARBUCKS CORP SR UNSECURED 08/29 3.55 | 0.0% |
| 5369 | KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7 | 0.0% |
| 5370 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | 0.0% |
| 5371 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 8.084 | 0.0% |
| 5372 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | 0.0% |
| 5373 | CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375 | 0.0% |
| 5374 | CSX CORP SR UNSECURED 11/32 4.1 | 0.0% |
| 5375 | INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6 | 0.0% |
| 5376 | MERCK + CO INC SR UNSECURED 05/56 5.85 | 0.0% |
| 5377 | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | 0.0% |
| 5378 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | 0.0% |
| 5379 | AUTOZONE INC SR UNSECURED 11/28 6.25 | 0.0% |
| 5380 | REVVITY INC SR UNSECURED 09/31 2.25 | 0.0% |
| 5381 | GENERAL MOTORS CO SR UNSECURED 04/35 6.25 | 0.0% |
| 5382 | PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385 | 0.0% |
| 5383 | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | 0.0% |
| 5384 | UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7 | 0.0% |
| 5385 | NUTRIEN LTD SR UNSECURED 03/32 5.25 | 0.0% |
| 5386 | AUTOZONE INC SR UNSECURED 04/29 3.75 | 0.0% |
| 5387 | CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2 | 0.0% |
| 5388 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/49 FIXED 4.472 | 0.0% |
| 5389 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 | 0.0% |
| 5390 | CARLISLE COS INC SR UNSECURED 03/32 2.2 | 0.0% |
| 5391 | REALTY INCOME CORP COMPANY GUAR 07/29 4 | 0.0% |
| 5392 | ELI LILLY + CO SR UNSECURED 02/54 5 | 0.0% |
| 5393 | PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 | 0.0% |
| 5394 | COMCAST CORP COMPANY GUAR 08/45 4.6 | 0.0% |
| 5395 | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4 | 0.0% |
| 5396 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6 | 0.0% |
| 5397 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45 | 0.0% |
| 5398 | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | 0.0% |
| 5399 | NUTRIEN LTD SR UNSECURED 05/50 3.95 | 0.0% |
| 5400 | CALIFORNIA ST CAS 04/29 FIXED 3.05 | 0.0% |
| 5401 | TAPESTRY INC SR UNSECURED 03/30 5.1 | 0.0% |
| 5402 | PUGET SOUND ENERGY INC SR SECURED 09/49 3.25 | 0.0% |
| 5403 | VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 | 0.0% |
| 5404 | INTEL CORP SR UNSECURED 07/45 4.9 | 0.0% |
| 5405 | US TREASURY N/B 02/29 5.25 | 0.0% |
| 5406 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85 | 0.0% |
| 5407 | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | 0.0% |
| 5408 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95 | 0.0% |
| 5409 | CSX CORP SR UNSECURED 02/30 2.4 | 0.0% |
| 5410 | FHLMC MULTIFAMILY STRUCTURED P FHMS K087 A2 | 0.0% |
| 5411 | MASTEC INC SR UNSECURED 06/29 5.9 | 0.0% |
| 5412 | AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55 | 0.0% |
| 5413 | REALTY INCOME CORP SR UNSECURED 12/32 2.85 | 0.0% |
| 5414 | LOWE S COS INC SR UNSECURED 09/41 2.8 | 0.0% |
| 5415 | CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3 | 0.0% |
| 5416 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 | 0.0% |
| 5417 | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | 0.0% |
| 5418 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | 0.0% |
| 5419 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507 | 0.0% |
| 5420 | BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 | 0.0% |
| 5421 | MOSAIC CO SR UNSECURED 11/27 4.05 | 0.0% |
| 5422 | CSX CORP SR UNSECURED 11/66 4.25 | 0.0% |
| 5423 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | 0.0% |
| 5424 | QUALCOMM INC SR UNSECURED 05/52 4.5 | 0.0% |
| 5425 | TARGET CORP SR UNSECURED 02/36 5.25 | 0.0% |
| 5426 | MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25 | 0.0% |
| 5427 | ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75 | 0.0% |
| 5428 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | 0.0% |
| 5429 | GNMA II POOL 005235 G2 11/41 FIXED 5 | 0.0% |
| 5430 | BENCHMARK MORTGAGE TRUST BMARK 2023 B38 A4 | 0.0% |
| 5431 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | 0.0% |
| 5432 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 | 0.0% |
| 5433 | WW GRAINGER INC SR UNSECURED 06/45 4.6 | 0.0% |
| 5434 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | 0.0% |
| 5435 | AMERICAN TOWER CORP SR UNSECURED 06/50 3.1 | 0.0% |
| 5436 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | 0.0% |
| 5437 | DUKE ENERGY CORP SR UNSECURED 12/45 4.8 | 0.0% |
| 5438 | PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6 | 0.0% |
| 5439 | CSX CORP SR UNSECURED 03/28 3.8 | 0.0% |
| 5440 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 | 0.0% |
| 5441 | FNMA POOL MA1959 FN 07/34 FIXED 3.5 | 0.0% |
| 5442 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | 0.0% |
| 5443 | AVALONBAY COMMUNITIES SR UNSECURED 02/33 5 | 0.0% |
| 5444 | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048 | 0.0% |
| 5445 | RTX CORP SR UNSECURED 09/31 1.9 | 0.0% |
| 5446 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6 | 0.0% |
| 5447 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | 0.0% |
| 5448 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/27 5.17 | 0.0% |
| 5449 | MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 | 0.0% |
| 5450 | XCEL ENERGY INC SR UNSECURED 12/29 2.6 | 0.0% |
| 5451 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | 0.0% |
| 5452 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35 | 0.0% |
| 5453 | WELLS FARGO + COMPANY JR SUBORDINA 12/86 5.95 | 0.0% |
| 5454 | COUNCIL OF EUROPE SR UNSECURED 01/29 4.125 | 0.0% |
| 5455 | FNMA POOL CA0858 FN 12/47 FIXED 3.5 | 0.0% |
| 5456 | BEST BUY CO INC SR UNSECURED 10/28 4.45 | 0.0% |
| 5457 | MCCORMICK + CO SR UNSECURED 10/34 4.7 | 0.0% |
| 5458 | WEYERHAEUSER CO SR UNSECURED 03/33 3.375 | 0.0% |
| 5459 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55 | 0.0% |
| 5460 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35 | 0.0% |
| 5461 | WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5 | 0.0% |
| 5462 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0.0% |
| 5463 | TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7 | 0.0% |
| 5464 | COOPERAT RABOBANK UA/NY 01/29 4.8 | 0.0% |
| 5465 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | 0.0% |
| 5466 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/40 FIXED 6.561 | 0.0% |
| 5467 | BANK OF AMERICA CORP SR UNSECURED 04/40 VAR | 0.0% |
| 5468 | STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 | 0.0% |
| 5469 | FNMA POOL BM3385 FN 06/45 FIXED VAR | 0.0% |
| 5470 | CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5 | 0.0% |
| 5471 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2 | 0.0% |
| 5472 | VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85 | 0.0% |
| 5473 | JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95 | 0.0% |
| 5474 | PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25 | 0.0% |
| 5475 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3 | 0.0% |
| 5476 | DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25 | 0.0% |
| 5477 | VISA INC SR UNSECURED 04/40 2.7 | 0.0% |
| 5478 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | 0.0% |
| 5479 | ONEOK INC COMPANY GUAR 09/34 5.65 | 0.0% |
| 5480 | RTX CORP SR UNSECURED 04/40 5.7 | 0.0% |
| 5481 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 | 0.0% |
| 5482 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 | 0.0% |
| 5483 | WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0.0% |
| 5484 | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475 | 0.0% |
| 5485 | RYDER SYSTEM INC SR UNSECURED 12/29 4.9 | 0.0% |
| 5486 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | 0.0% |
| 5487 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7 | 0.0% |
| 5488 | CREDIT AGRICOLE SA 144A 05/31 VAR | 0.0% |
| 5489 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4.25 | 0.0% |
| 5490 | UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75 | 0.0% |
| 5491 | IDEX CORP SR UNSECURED 09/29 4.95 | 0.0% |
| 5492 | 3M COMPANY SR UNSECURED 08/49 3.25 | 0.0% |
| 5493 | ZIONS BANCORP NA SR UNSECURED 10/29 VAR | 0.0% |
| 5494 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | 0.0% |
| 5495 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | 0.0% |
| 5496 | FNMA POOL MA3521 FN 11/48 FIXED 4 | 0.0% |
| 5497 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5 | 0.0% |
| 5498 | SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 | 0.0% |
| 5499 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | 0.0% |
| 5500 | MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45 | 0.0% |
| 5501 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901 | 0.0% |
| 5502 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | 0.0% |
| 5503 | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | 0.0% |
| 5504 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/51 3.125 | 0.0% |
| 5505 | AT+T INC SR UNSECURED 08/35 5.375 | 0.0% |
| 5506 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125 | 0.0% |
| 5507 | REPUBLIC OF INDONESIA SR UNSECURED 05/31 5.03 | 0.0% |
| 5508 | BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | 0.0% |
| 5509 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | 0.0% |
| 5510 | ONE GAS INC SR UNSECURED 11/48 4.5 | 0.0% |
| 5511 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | 0.0% |
| 5512 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | 0.0% |
| 5513 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | 0.0% |
| 5514 | STATE OF ISRAEL SR UNSECURED 01/43 4.5 | 0.0% |
| 5515 | FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.5 | 0.0% |
| 5516 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 | 0.0% |
| 5517 | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | 0.0% |
| 5518 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176 | 0.0% |
| 5519 | MCKESSON CORP SR UNSECURED 05/35 5.25 | 0.0% |
| 5520 | BLACKROCK INC COMPANY GUAR 01/55 5.35 | 0.0% |
| 5521 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | 0.0% |
| 5522 | EQUIFAX INC SR UNSECURED 09/29 4.8 | 0.0% |
| 5523 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR | 0.0% |
| 5524 | MERCK + CO INC SR UNSECURED 05/44 4.9 | 0.0% |
| 5525 | FORD CREDIT AUTO OWNER TRUST FORDO 2026 B A3 | 0.0% |
| 5526 | CUMMINS INC SR UNSECURED 02/31 4.7 | 0.0% |
| 5527 | NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 | 0.0% |
| 5528 | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | 0.0% |
| 5529 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0.0% |
| 5530 | DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 | 0.0% |
| 5531 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | 0.0% |
| 5532 | BANK BANK 2017 BNK9 A4 | 0.0% |
| 5533 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | 0.0% |
| 5534 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.0% |
| 5535 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | 0.0% |
| 5536 | FED HM LN PC POOL C04061 FG 06/42 FIXED 4 | 0.0% |
| 5537 | MCKESSON CORP SR UNSECURED 05/30 4.65 | 0.0% |
| 5538 | AEP TEXAS INC SR UNSECURED 05/32 4.7 | 0.0% |
| 5539 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | 0.0% |
| 5540 | TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 | 0.0% |
| 5541 | QUALCOMM INC SR UNSECURED 05/30 4.5 | 0.0% |
| 5542 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25 | 0.0% |
| 5543 | AMERICAN TOWER CORP SR UNSECURED 01/35 5.4 | 0.0% |
| 5544 | MASTEC INC SR UNSECURED 09/36 5.85 | 0.0% |
| 5545 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6 | 0.0% |
| 5546 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843 | 0.0% |
| 5547 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | 0.0% |
| 5548 | FANNIEMAE ACES FNA 2020 M42 A2 | 0.0% |
| 5549 | KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 | 0.0% |
| 5550 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | 0.0% |
| 5551 | CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 | 0.0% |
| 5552 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | 0.0% |
| 5553 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | 0.0% |
| 5554 | ELI LILLY + CO SR UNSECURED 05/29 4.15 | 0.0% |
| 5555 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | 0.0% |
| 5556 | LOWE S COS INC SR UNSECURED 10/28 4 | 0.0% |
| 5557 | PROLOGIS LP SR UNSECURED 05/35 5.25 | 0.0% |
| 5558 | MATTEL INC SR UNSECURED 11/30 5 | 0.0% |
| 5559 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | 0.0% |
| 5560 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | 0.0% |
| 5561 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | 0.0% |
| 5562 | EQUIFAX INC SR UNSECURED 09/31 2.35 | 0.0% |
| 5563 | COUNCIL OF EUROPE SR UNSECURED 05/28 3.625 | 0.0% |
| 5564 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | 0.0% |
| 5565 | COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 | 0.0% |
| 5566 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5 | 0.0% |
| 5567 | TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45 | 0.0% |
| 5568 | XCEL ENERGY INC SR UNSECURED 06/28 4 | 0.0% |
| 5569 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | 0.0% |
| 5570 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/34 4.625 | 0.0% |
| 5571 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5 | 0.0% |
| 5572 | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9 | 0.0% |
| 5573 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | 0.0% |
| 5574 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | 0.0% |
| 5575 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | 0.0% |
| 5576 | JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67 | 0.0% |
| 5577 | SERVICENOW INC SR UNSECURED 05/33 5.05 | 0.0% |
| 5578 | KITE REALTY GROUP LP SR UNSECURED 12/31 4.95 | 0.0% |
| 5579 | SERVICENOW INC SR UNSECURED 08/31 4.7 | 0.0% |
| 5580 | ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 | 0.0% |
| 5581 | COMCAST CORP COMPANY GUAR 08/34 4.2 | 0.0% |
| 5582 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | 0.0% |
| 5583 | TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 | 0.0% |
| 5584 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 | 0.0% |
| 5585 | MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625 | 0.0% |
| 5586 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | 0.0% |
| 5587 | ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45 | 0.0% |
| 5588 | VERISIGN INC SR UNSECURED 06/31 2.7 | 0.0% |
| 5589 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | 0.0% |
| 5590 | MPLX LP SR UNSECURED 04/35 5.4 | 0.0% |
| 5591 | UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 | 0.0% |
| 5592 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | 0.0% |
| 5593 | MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5 | 0.0% |
| 5594 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05 | 0.0% |
| 5595 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | 0.0% |
| 5596 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | 0.0% |
| 5597 | METHODIST HOSPITAL/THE UNSECURED 12/50 2.705 | 0.0% |
| 5598 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65 | 0.0% |
| 5599 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55 | 0.0% |
| 5600 | MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5 | 0.0% |
| 5601 | COMCAST CORP COMPANY GUAR 05/35 5.3 | 0.0% |
| 5602 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05 | 0.0% |
| 5603 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | 0.0% |
| 5604 | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | 0.0% |
| 5605 | ECOLAB INC SR UNSECURED 12/51 2.7 | 0.0% |
| 5606 | UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 | 0.0% |
| 5607 | VISA INC SR UNSECURED 02/31 4.1 | 0.0% |
| 5608 | BIOGEN INC SR UNSECURED 05/35 5.75 | 0.0% |
| 5609 | PEPSICO INC SR UNSECURED 02/28 3.6 | 0.0% |
| 5610 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 | 0.0% |
| 5611 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 | 0.0% |
| 5612 | MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1 | 0.0% |
| 5613 | FNMA POOL BM5570 FN 07/47 FIXED VAR | 0.0% |
| 5614 | AT+T INC SR UNSECURED 08/41 5.55 | 0.0% |
| 5615 | BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9 | 0.0% |
| 5616 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | 0.0% |
| 5617 | SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15 | 0.0% |
| 5618 | BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 0.0% |
| 5619 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | 0.0% |
| 5620 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 2.5 | 0.0% |
| 5621 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | 0.0% |
| 5622 | CLOROX COMPANY SR UNSECURED 05/33 4.95 | 0.0% |
| 5623 | ASCENSION HEALTH SR UNSECURED 11/30 4.294 | 0.0% |
| 5624 | WRKCO INC COMPANY GUAR 06/28 3.9 | 0.0% |
| 5625 | L3HARRIS TECH INC SR UNSECURED 12/40 6.15 | 0.0% |
| 5626 | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | 0.0% |
| 5627 | AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2 | 0.0% |
| 5628 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | 0.0% |
| 5629 | SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | 0.0% |
| 5630 | SWEDISH EXPORT CREDIT SR UNSECURED 07/30 3.75 | 0.0% |
| 5631 | OWENS CORNING SR UNSECURED 08/29 3.95 | 0.0% |
| 5632 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | 0.0% |
| 5633 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | 0.0% |
| 5634 | CROWN CASTLE INC SR UNSECURED 01/31 2.25 | 0.0% |
| 5635 | OVINTIV INC COMPANY GUAR 11/31 7.2 | 0.0% |
| 5636 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | 0.0% |
| 5637 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | 0.0% |
| 5638 | ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 | 0.0% |
| 5639 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05 | 0.0% |
| 5640 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 | 0.0% |
| 5641 | CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95 | 0.0% |
| 5642 | MARKEL GROUP INC SR UNSECURED 09/29 3.35 | 0.0% |
| 5643 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6 | 0.0% |
| 5644 | LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55 | 0.0% |
| 5645 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35 | 0.0% |
| 5646 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | 0.0% |
| 5647 | PECO ENERGY CO 1ST MORTGAGE 03/48 3.9 | 0.0% |
| 5648 | ABBOTT LABORATORIES SR UNSECURED 04/43 4.75 | 0.0% |
| 5649 | PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85 | 0.0% |
| 5650 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | 0.0% |
| 5651 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 | 0.0% |
| 5652 | KELLANOVA SR UNSECURED 11/27 3.4 | 0.0% |
| 5653 | GNMA II POOL MA5194 G2 05/48 FIXED 5 | 0.0% |
| 5654 | CROWN CASTLE INC SR UNSECURED 02/49 5.2 | 0.0% |
| 5655 | SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8 | 0.0% |
| 5656 | IBM CORP SR UNSECURED 02/31 4.3 | 0.0% |
| 5657 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875 | 0.0% |
| 5658 | ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 | 0.0% |
| 5659 | AUTOZONE INC SR UNSECURED 08/33 5.2 | 0.0% |
| 5660 | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 | 0.0% |
| 5661 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 | 0.0% |
| 5662 | JABIL INC SR UNSECURED 01/30 3.6 | 0.0% |
| 5663 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/40 FIXED 3.089 | 0.0% |
| 5664 | BANCO SANTANDER SA 03/30 VAR | 0.0% |
| 5665 | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | 0.0% |
| 5666 | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | 0.0% |
| 5667 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 | 0.0% |
| 5668 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | 0.0% |
| 5669 | NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95 | 0.0% |
| 5670 | BERRY GLOBAL INC SR SECURED 06/31 5.8 | 0.0% |
| 5671 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25 | 0.0% |
| 5672 | CENCORA INC SR UNSECURED 02/33 4.6 | 0.0% |
| 5673 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | 0.0% |
| 5674 | NISOURCE INC SR UNSECURED 07/29 5.2 | 0.0% |
| 5675 | CARDINAL HEALTH INC SR UNSECURED 11/54 5.75 | 0.0% |
| 5676 | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | 0.0% |
| 5677 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | 0.0% |
| 5678 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | 0.0% |
| 5679 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | 0.0% |
| 5680 | GATX CORP SR UNSECURED 06/54 6.05 | 0.0% |
| 5681 | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | 0.0% |
| 5682 | RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875 | 0.0% |
| 5683 | CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4 | 0.0% |
| 5684 | VISA INC SR UNSECURED 08/27 0.75 | 0.0% |
| 5685 | UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 | 0.0% |
| 5686 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457 | 0.0% |
| 5687 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.0% |
| 5688 | CNA FINANCIAL CORP SR UNSECURED 08/35 5.2 | 0.0% |
| 5689 | ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887 | 0.0% |
| 5690 | BROADCOM INC SR UNSECURED 02/32 4.55 | 0.0% |
| 5691 | AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 | 0.0% |
| 5692 | SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7 | 0.0% |
| 5693 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | 0.0% |
| 5694 | NORTHERN TRUST CORP SR UNSECURED 05/29 3.15 | 0.0% |
| 5695 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/60 FIXED 3.175 | 0.0% |
| 5696 | DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 | 0.0% |
| 5697 | AT+T INC SR UNSECURED 11/32 4.55 | 0.0% |
| 5698 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | 0.0% |
| 5699 | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | 0.0% |
| 5700 | EBAY INC SR UNSECURED 03/30 2.7 | 0.0% |
| 5701 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8 | 0.0% |
| 5702 | SUMMA HEALTH SECURED 11/51 3.511 | 0.0% |
| 5703 | ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 | 0.0% |
| 5704 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6 | 0.0% |
| 5705 | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | 0.0% |
| 5706 | ASCENSION HEALTH SR UNSECURED 11/39 3.106 | 0.0% |
| 5707 | LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 | 0.0% |
| 5708 | FED HM LN PC POOL Q52955 FG 12/47 FIXED 3.5 | 0.0% |
| 5709 | CSX CORP SR UNSECURED 03/44 4.1 | 0.0% |
| 5710 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2 | 0.0% |
| 5711 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | 0.0% |
| 5712 | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0.0% |
| 5713 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85 | 0.0% |
| 5714 | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | 0.0% |
| 5715 | EQT CORP SR UNSECURED 01/29 5 | 0.0% |
| 5716 | ANALOG DEVICES INC SR UNSECURED 10/31 2.1 | 0.0% |
| 5717 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/50 2.75 | 0.0% |
| 5718 | BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 | 0.0% |
| 5719 | SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 | 0.0% |
| 5720 | CME GROUP INC SR UNSECURED 03/30 4.4 | 0.0% |
| 5721 | COCA COLA CO/THE SR UNSECURED 06/60 2.75 | 0.0% |
| 5722 | KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8 | 0.0% |
| 5723 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 | 0.0% |
| 5724 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | 0.0% |
| 5725 | LYB INT FINANCE III COMPANY GUAR 04/51 3.625 | 0.0% |
| 5726 | SOUTHERN CO SR UNSECURED 03/35 4.85 | 0.0% |
| 5727 | CENCORA INC SR UNSECURED 02/36 4.9 | 0.0% |
| 5728 | HASBRO INC SR UNSECURED 11/29 3.9 | 0.0% |
| 5729 | DOMINION ENERGY INC SR UNSECURED 08/32 4.35 | 0.0% |
| 5730 | WW GRAINGER INC SR UNSECURED 09/34 4.45 | 0.0% |
| 5731 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6 | 0.0% |
| 5732 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C17 ASB | 0.0% |
| 5733 | DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 | 0.0% |
| 5734 | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | 0.0% |
| 5735 | UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | 0.0% |
| 5736 | NEWMONT CORP COMPANY GUAR 04/35 5.875 | 0.0% |
| 5737 | AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 | 0.0% |
| 5738 | UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | 0.0% |
| 5739 | AT+T INC SR UNSECURED 04/36 5.125 | 0.0% |
| 5740 | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | 0.0% |
| 5741 | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 A3 | 0.0% |
| 5742 | MPLX LP SR UNSECURED 04/56 6.1 | 0.0% |
| 5743 | RADY CHILDREN HOSP/SD CA SECURED 08/51 3.154 | 0.0% |
| 5744 | FNMA POOL CA2366 FN 09/48 FIXED 3.5 | 0.0% |
| 5745 | VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 0.0% |
| 5746 | UNION PACIFIC CORP SR UNSECURED 01/63 5.15 | 0.0% |
| 5747 | DUKE ENERGY FL PROJ FIN SR SECURED 09/31 2.538 | 0.0% |
| 5748 | GNMA II POOL MA4653 G2 08/47 FIXED 4 | 0.0% |
| 5749 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/49 FIXED 6.263 | 0.0% |
| 5750 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | 0.0% |
| 5751 | DALLAS TX CONVENTION CENTER HO DALFAC 01/42 FIXED 7.088 | 0.0% |
| 5752 | INTL BK RECON + DEVELOP SR UNSECURED 11/33 4.75 | 0.0% |
| 5753 | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | 0.0% |
| 5754 | KINDER MORGAN INC SR UNSECURED 08/29 5.1 | 0.0% |
| 5755 | INGREDION INC SR UNSECURED 06/30 2.9 | 0.0% |
| 5756 | GNMA II POOL MA5264 G2 06/48 FIXED 4 | 0.0% |
| 5757 | JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 | 0.0% |
| 5758 | PUGET ENERGY INC SR SECURED 03/35 5.725 | 0.0% |
| 5759 | BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | 0.0% |
| 5760 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | 0.0% |
| 5761 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875 | 0.0% |
| 5762 | RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95 | 0.0% |
| 5763 | LOWE S COS INC SR UNSECURED 07/53 5.75 | 0.0% |
| 5764 | CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 | 0.0% |
| 5765 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | 0.0% |
| 5766 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 | 0.0% |
| 5767 | NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608 | 0.0% |
| 5768 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | 0.0% |
| 5769 | ABBVIE INC SR UNSECURED 03/44 5.35 | 0.0% |
| 5770 | VISA INC SR UNSECURED 09/47 3.65 | 0.0% |
| 5771 | FNMA POOL AT2723 FN 05/43 FIXED 3 | 0.0% |
| 5772 | EATON CORP COMPANY GUAR 11/32 4 | 0.0% |
| 5773 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | 0.0% |
| 5774 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | 0.0% |
| 5775 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | 0.0% |
| 5776 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR | 0.0% |
| 5777 | DICK S SPORTING GOODS SR UNSECURED 10/29 4 | 0.0% |
| 5778 | SYSCO CORPORATION COMPANY GUAR 03/36 4.95 | 0.0% |
| 5779 | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | 0.0% |
| 5780 | AVERY DENNISON CORP SR UNSECURED 12/28 4.875 | 0.0% |
| 5781 | JOHNSON + JOHNSON SR UNSECURED 03/47 3.75 | 0.0% |
| 5782 | ELI LILLY + CO SR UNSECURED 05/50 2.25 | 0.0% |
| 5783 | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | 0.0% |
| 5784 | SEKISUI HOUSE US COMPANY GUAR 08/61 3.966 | 0.0% |
| 5785 | PG+E WILDFIRE RECOVERY SR SECURED 12/53 4.674 | 0.0% |
| 5786 | COMMONSPIRIT HEALTH SR SECURED 10/50 3.91 | 0.0% |
| 5787 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | 0.0% |
| 5788 | XYLEM INC SR UNSECURED 06/36 5.45 | 0.0% |
| 5789 | BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85 | 0.0% |
| 5790 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR | 0.0% |
| 5791 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C19 A5 | 0.0% |
| 5792 | REPUBLIC OF INDONESIA SR UNSECURED 09/52 5.45 | 0.0% |
| 5793 | MORGAN STANLEY SR UNSECURED 11/34 VAR | 0.0% |
| 5794 | CALIFORNIA ST CAS 04/33 FIXED 4.5 | 0.0% |
| 5795 | JABIL INC SR UNSECURED 02/29 4.2 | 0.0% |
| 5796 | CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45 | 0.0% |
| 5797 | CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95 | 0.0% |
| 5798 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | 0.0% |
| 5799 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | 0.0% |
| 5800 | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | 0.0% |
| 5801 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8 | 0.0% |
| 5802 | FNMA POOL MA3310 FN 03/38 FIXED 4 | 0.0% |
| 5803 | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | 0.0% |
| 5804 | AMPHENOL CORP SR UNSECURED 09/31 2.2 | 0.0% |
| 5805 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 | 0.0% |
| 5806 | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 | 0.0% |
| 5807 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.25 | 0.0% |
| 5808 | ELI LILLY + CO SR UNSECURED 03/59 4.15 | 0.0% |
| 5809 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | 0.0% |
| 5810 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 | 0.0% |
| 5811 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65 | 0.0% |
| 5812 | WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7 | 0.0% |
| 5813 | BANK OF AMERICA CORP SR UNSECURED 07/52 VAR | 0.0% |
| 5814 | PEPSICO INC SR UNSECURED 07/30 4.3 | 0.0% |
| 5815 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 | 0.0% |
| 5816 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125 | 0.0% |
| 5817 | L3HARRIS TECH INC SR UNSECURED 06/34 5.35 | 0.0% |
| 5818 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | 0.0% |
| 5819 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3 | 0.0% |
| 5820 | HOME DEPOT INC SR UNSECURED 06/47 3.9 | 0.0% |
| 5821 | HP INC SR UNSECURED 04/30 5.4 | 0.0% |
| 5822 | ORACLE CORP SR UNSECURED 03/61 4.1 | 0.0% |
| 5823 | FED HM LN PC POOL Q53754 FG 01/48 FIXED 4.5 | 0.0% |
| 5824 | PFIZER INC SR UNSECURED 11/65 5.7 | 0.0% |
| 5825 | PEPSICO INC SR UNSECURED 05/47 4 | 0.0% |
| 5826 | RIVERSIDE CNTY CA PENSN OBLG RIV 02/38 FIXED 3.818 | 0.0% |
| 5827 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | 0.0% |
| 5828 | STRYKER CORP SR UNSECURED 06/30 1.95 | 0.0% |
| 5829 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0.0% |
| 5830 | HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4 | 0.0% |
| 5831 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2 | 0.0% |
| 5832 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55 | 0.0% |
| 5833 | FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2 | 0.0% |
| 5834 | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | 0.0% |
| 5835 | INVITATION HOMES OP COMPANY GUAR 02/32 4.95 | 0.0% |
| 5836 | ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 | 0.0% |
| 5837 | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | 0.0% |
| 5838 | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | 0.0% |
| 5839 | GNMA POOL 783390 GN 08/41 FIXED 4 | 0.0% |
| 5840 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55 | 0.0% |
| 5841 | HERSHEY COMPANY SR UNSECURED 05/28 4.25 | 0.0% |
| 5842 | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | 0.0% |
| 5843 | SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 3.587 | 0.0% |
| 5844 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55 | 0.0% |
| 5845 | COMCAST CORP COMPANY GUAR 04/40 3.75 | 0.0% |
| 5846 | GILEAD SCIENCES INC SR UNSECURED 10/40 2.6 | 0.0% |
| 5847 | GILEAD SCIENCES INC SR UNSECURED 05/34 4.9 | 0.0% |
| 5848 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR | 0.0% |
| 5849 | JOHNSON + JOHNSON SR UNSECURED 03/35 5 | 0.0% |
| 5850 | KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 | 0.0% |
| 5851 | PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05 | 0.0% |
| 5852 | L3HARRIS TECH INC SR UNSECURED 08/54 5.5 | 0.0% |
| 5853 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/50 FIXED 7.043 | 0.0% |
| 5854 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 0.0% |
| 5855 | MASTERCARD INC SR UNSECURED 03/28 4.55 | 0.0% |
| 5856 | ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25 | 0.0% |
| 5857 | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | 0.0% |
| 5858 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7 | 0.0% |
| 5859 | OHIO POWER COMPANY SR UNSECURED 06/33 5 | 0.0% |
| 5860 | PORT OF MORROW OR TRANSMISSION PTMTRN 09/40 FIXED 2.543 | 0.0% |
| 5861 | MOODY S CORPORATION SR UNSECURED 08/34 5 | 0.0% |
| 5862 | COMCAST CORP COMPANY GUAR 01/51 2.8 | 0.0% |
| 5863 | ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55 | 0.0% |
| 5864 | TARGET CORP SR UNSECURED 09/34 4.5 | 0.0% |
| 5865 | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | 0.0% |
| 5866 | ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | 0.0% |
| 5867 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | 0.0% |
| 5868 | GEORGIA POWER CO SR UNSECURED 10/55 5.5 | 0.0% |
| 5869 | MERCK + CO INC SR UNSECURED 06/50 2.45 | 0.0% |
| 5870 | FNMA POOL AU2555 FN 07/43 FIXED 3 | 0.0% |
| 5871 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5 | 0.0% |
| 5872 | BORGWARNER INC SR UNSECURED 08/34 5.4 | 0.0% |
| 5873 | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | 0.0% |
| 5874 | GNMA II POOL MA7257 G2 03/51 FIXED 3.5 | 0.0% |
| 5875 | WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 | 0.0% |
| 5876 | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | 0.0% |
| 5877 | TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4 | 0.0% |
| 5878 | ELEVANCE HEALTH INC SR UNSECURED 05/50 3.125 | 0.0% |
| 5879 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9 | 0.0% |
| 5880 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 0.0% |
| 5881 | ATMOS ENERGY CORP SR UNSECURED 12/54 5 | 0.0% |
| 5882 | REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 | 0.0% |
| 5883 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | 0.0% |
| 5884 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1 | 0.0% |
| 5885 | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | 0.0% |
| 5886 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.0% |
| 5887 | ERP OPERATING LP SR UNSECURED 08/27 3.25 | 0.0% |
| 5888 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 | 0.0% |
| 5889 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | 0.0% |
| 5890 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | 0.0% |
| 5891 | SHELL FINANCE US INC COMPANY GUAR 11/49 3.125 | 0.0% |
| 5892 | AT+T INC SR UNSECURED 03/49 4.55 | 0.0% |
| 5893 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | 0.0% |
| 5894 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | 0.0% |
| 5895 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | 0.0% |
| 5896 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | 0.0% |
| 5897 | AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR | 0.0% |
| 5898 | DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 | 0.0% |
| 5899 | FED HM LN PC POOL G08823 FG 07/48 FIXED 3.5 | 0.0% |
| 5900 | BANK5 BANK5 2024 5YR10 A3 | 0.0% |
| 5901 | FED HM LN PC POOL G08738 FG 12/46 FIXED 3.5 | 0.0% |
| 5902 | FNMA POOL BM3446 FN 02/48 FIXED VAR | 0.0% |
| 5903 | DEERE + COMPANY SR UNSECURED 04/50 3.75 | 0.0% |
| 5904 | BARCLAYS PLC SUBORDINATED 03/42 VAR | 0.0% |
| 5905 | BOEING CO SR UNSECURED 08/59 3.95 | 0.0% |
| 5906 | SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR | 0.0% |
| 5907 | UNUM GROUP SR UNSECURED 12/35 5.25 | 0.0% |
| 5908 | FED HM LN PC POOL G08793 FG 12/47 FIXED 4 | 0.0% |
| 5909 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25 | 0.0% |
| 5910 | RYDER SYSTEM INC SR UNSECURED 09/29 4.95 | 0.0% |
| 5911 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | 0.0% |
| 5912 | INTL FINANCE CORP SR UNSECURED 01/28 4.5 | 0.0% |
| 5913 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | 0.0% |
| 5914 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875 | 0.0% |
| 5915 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 0.0% |
| 5916 | CVS HEALTH CORP SR UNSECURED 04/40 4.125 | 0.0% |
| 5917 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85 | 0.0% |
| 5918 | GATX CORP SR UNSECURED 03/33 4.9 | 0.0% |
| 5919 | CIGNA GROUP/THE SR UNSECURED 03/50 3.4 | 0.0% |
| 5920 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | 0.0% |
| 5921 | COMMONSPIRIT HEALTH SR SECURED 12/31 5.205 | 0.0% |
| 5922 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | 0.0% |
| 5923 | BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR | 0.0% |
| 5924 | FED HM LN PC POOL G18669 FG 12/32 FIXED 2.5 | 0.0% |
| 5925 | OHIO EDISON CO SR UNSECURED 07/36 6.875 | 0.0% |
| 5926 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | 0.0% |
| 5927 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.0% |
| 5928 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.0% |
| 5929 | OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2 | 0.0% |
| 5930 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6 | 0.0% |
| 5931 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | 0.0% |
| 5932 | FNMA POOL FM1759 FN 11/48 FIXED VAR | 0.0% |
| 5933 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0.0% |
| 5934 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | 0.0% |
| 5935 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85 | 0.0% |
| 5936 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | 0.0% |
| 5937 | PROLOGIS LP SR UNSECURED 01/31 4.75 | 0.0% |
| 5938 | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | 0.0% |
| 5939 | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | 0.0% |
| 5940 | CHEVRON CORP SR UNSECURED 05/50 3.078 | 0.0% |
| 5941 | CORNING INC SR UNSECURED 11/57 4.375 | 0.0% |
| 5942 | KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45 | 0.0% |
| 5943 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | 0.0% |
| 5944 | BROWN + BROWN INC SR UNSECURED 06/34 5.65 | 0.0% |
| 5945 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | 0.0% |
| 5946 | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/29 4.125 | 0.0% |
| 5947 | APPLE INC SR UNSECURED 05/53 4.85 | 0.0% |
| 5948 | MERCK + CO INC SR UNSECURED 05/46 5.75 | 0.0% |
| 5949 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | 0.0% |
| 5950 | CHEVRON USA INC COMPANY GUAR 10/32 4.5 | 0.0% |
| 5951 | KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5 | 0.0% |
| 5952 | BROADCOM INC SR UNSECURED 10/34 4.8 | 0.0% |
| 5953 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25 | 0.0% |
| 5954 | CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 | 0.0% |
| 5955 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | 0.0% |
| 5956 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063 | 0.0% |
| 5957 | ABBVIE INC SR UNSECURED 03/55 5.6 | 0.0% |
| 5958 | COUNCIL OF EUROPE SR UNSECURED 01/28 3.625 | 0.0% |
| 5959 | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4 | 0.0% |
| 5960 | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | 0.0% |
| 5961 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | 0.0% |
| 5962 | NISOURCE INC SR UNSECURED 05/31 4.75 | 0.0% |
| 5963 | KINDER MORGAN INC COMPANY GUAR 08/52 5.45 | 0.0% |
| 5964 | FNMA POOL AS5629 FN 08/45 FIXED 3.5 | 0.0% |
| 5965 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 | 0.0% |
| 5966 | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3 | 0.0% |
| 5967 | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | 0.0% |
| 5968 | TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05 | 0.0% |
| 5969 | ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25 | 0.0% |
| 5970 | NASDAQ INC SR UNSECURED 08/53 5.95 | 0.0% |
| 5971 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 | 0.0% |
| 5972 | TARGET CORP SR UNSECURED 07/42 4 | 0.0% |
| 5973 | NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 | 0.0% |
| 5974 | FEDERAL FARM CREDIT BANK BONDS 10/35 5 | 0.0% |
| 5975 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | 0.0% |
| 5976 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0.0% |
| 5977 | DOLLAR GENERAL CORP SR UNSECURED 11/32 5 | 0.0% |
| 5978 | FHLMC MULTIFAMILY STRUCTURED P FHMS K114 A2 | 0.0% |
| 5979 | AT+T INC SR UNSECURED 03/47 5.45 | 0.0% |
| 5980 | ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4 | 0.0% |
| 5981 | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | 0.0% |
| 5982 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/29 4.75 | 0.0% |
| 5983 | HYATT HOTELS CORP SR UNSECURED 12/31 5.375 | 0.0% |
| 5984 | INTEL CORP SR UNSECURED 05/46 4.1 | 0.0% |
| 5985 | HUMANA INC SR UNSECURED 03/28 5.75 | 0.0% |
| 5986 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/52 2.875 | 0.0% |
| 5987 | CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25 | 0.0% |
| 5988 | HCA INC COMPANY GUAR 06/33 5.5 | 0.0% |
| 5989 | REPUBLIC OF PANAMA SR UNSECURED 04/29 9.375 | 0.0% |
| 5990 | VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 | 0.0% |
| 5991 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/55 5.9 | 0.0% |
| 5992 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | 0.0% |
| 5993 | MCCORMICK + CO SR UNSECURED 04/33 4.95 | 0.0% |
| 5994 | SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3 | 0.0% |
| 5995 | BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375 | 0.0% |
| 5996 | OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375 | 0.0% |
| 5997 | PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | 0.0% |
| 5998 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | 0.0% |
| 5999 | AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR | 0.0% |
| 6000 | ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95 | 0.0% |
| 6001 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 | 0.0% |
| 6002 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | 0.0% |
| 6003 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/33 4.8 | 0.0% |
| 6004 | ASIAN DEVELOPMENT BANK SR UNSECURED 02/30 4.75 | 0.0% |
| 6005 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 | 0.0% |
| 6006 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | 0.0% |
| 6007 | AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 | 0.0% |
| 6008 | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | 0.0% |
| 6009 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | 0.0% |
| 6010 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5 | 0.0% |
| 6011 | SALESFORCE INC SR UNSECURED 07/61 3.05 | 0.0% |
| 6012 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.375 | 0.0% |
| 6013 | GNMA II POOL MA4965 G2 01/48 FIXED 5 | 0.0% |
| 6014 | CATERPILLAR INC SR UNSECURED 09/49 3.25 | 0.0% |
| 6015 | REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | 0.0% |
| 6016 | CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95 | 0.0% |
| 6017 | REPUBLIC OF CHILE SR UNSECURED 09/71 3.25 | 0.0% |
| 6018 | ELI LILLY + CO SR UNSECURED 02/65 5.6 | 0.0% |
| 6019 | XL GROUP LTD SR UNSECURED 12/43 5.25 | 0.0% |
| 6020 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75 | 0.0% |
| 6021 | ALABAMA POWER CO SR UNSECURED 09/30 1.45 | 0.0% |
| 6022 | KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4 | 0.0% |
| 6023 | BOEING CO SR UNSECURED 03/39 6.875 | 0.0% |
| 6024 | CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2 | 0.0% |
| 6025 | AUTOZONE INC SR UNSECURED 07/31 4.95 | 0.0% |
| 6026 | LOWE S COS INC SR UNSECURED 10/27 3.95 | 0.0% |
| 6027 | ERP OPERATING LP SR UNSECURED 07/29 3 | 0.0% |
| 6028 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 | 0.0% |
| 6029 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3 | 0.0% |
| 6030 | SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5 | 0.0% |
| 6031 | TRAVELERS COS INC SR UNSECURED 03/48 4.05 | 0.0% |
| 6032 | LUBRIZOL CORP COMPANY GUAR 10/34 6.5 | 0.0% |
| 6033 | EIDP INC SR UNSECURED 07/30 2.3 | 0.0% |
| 6034 | PECO ENERGY CO 1ST MORTGAGE 09/35 4.875 | 0.0% |
| 6035 | MICROSOFT CORP SR UNSECURED 02/47 4.25 | 0.0% |
| 6036 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | 0.0% |
| 6037 | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | 0.0% |
| 6038 | AFRICAN DEVELOPMENT BANK SR UNSECURED 03/31 3.625 | 0.0% |
| 6039 | GNMA II POOL MA6339 G2 12/49 FIXED 3.5 | 0.0% |
| 6040 | PROLOGIS LP SR UNSECURED 09/28 4 | 0.0% |
| 6041 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | 0.0% |
| 6042 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 0.0% |
| 6043 | FNMA POOL MA3334 FN 04/48 FIXED 4.5 | 0.0% |
| 6044 | HOME DEPOT INC SR UNSECURED 09/51 2.75 | 0.0% |
| 6045 | AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8 | 0.0% |
| 6046 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95 | 0.0% |
| 6047 | PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625 | 0.0% |
| 6048 | CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | 0.0% |
| 6049 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | 0.0% |
| 6050 | FED HM LN PC POOL C91867 FG 04/36 FIXED 3 | 0.0% |
| 6051 | GATX CORP SR UNSECURED 06/31 1.9 | 0.0% |
| 6052 | LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8 | 0.0% |
| 6053 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95 | 0.0% |
| 6054 | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | 0.0% |
| 6055 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 | 0.0% |
| 6056 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75 | 0.0% |
| 6057 | CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125 | 0.0% |
| 6058 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85 | 0.0% |
| 6059 | SERVICENOW INC SR UNSECURED 05/36 5.4 | 0.0% |
| 6060 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | 0.0% |
| 6061 | UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5 | 0.0% |
| 6062 | APA CORP COMPANY GUAR 02/55 6.75 | 0.0% |
| 6063 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | 0.0% |
| 6064 | ALABAMA POWER CO SR UNSECURED 03/39 6 | 0.0% |
| 6065 | TARGET CORP SR UNSECURED 09/30 2.65 | 0.0% |
| 6066 | TAPESTRY INC SR UNSECURED 03/32 3.05 | 0.0% |
| 6067 | AFLAC INC SR UNSECURED 05/36 5.15 | 0.0% |
| 6068 | CSX CORP SR UNSECURED 05/50 3.95 | 0.0% |
| 6069 | ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95 | 0.0% |
| 6070 | INTEL CORP SR UNSECURED 10/41 4.8 | 0.0% |
| 6071 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | 0.0% |
| 6072 | NUCOR CORP SR UNSECURED 12/37 6.4 | 0.0% |
| 6073 | ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25 | 0.0% |
| 6074 | JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 | 0.0% |
| 6075 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | 0.0% |
| 6076 | LEAR CORP SR UNSECURED 09/27 3.8 | 0.0% |
| 6077 | GNMA II POOL MA5331 G2 07/48 FIXED 4.5 | 0.0% |
| 6078 | FED HM LN PC POOL G08672 FG 10/45 FIXED 4 | 0.0% |
| 6079 | EUROPEAN BK RECON + DEV SR UNSECURED 03/34 4.25 | 0.0% |
| 6080 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | 0.0% |
| 6081 | SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 | 0.0% |
| 6082 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | 0.0% |
| 6083 | CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65 | 0.0% |
| 6084 | HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75 | 0.0% |
| 6085 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | 0.0% |
| 6086 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | 0.0% |
| 6087 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 | 0.0% |
| 6088 | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | 0.0% |
| 6089 | PEPSICO INC SR UNSECURED 10/46 3.45 | 0.0% |
| 6090 | EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65 | 0.0% |
| 6091 | FED HM LN PC POOL G60556 FG 10/41 FIXED 4.5 | 0.0% |
| 6092 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | 0.0% |
| 6093 | TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25 | 0.0% |
| 6094 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | 0.0% |
| 6095 | FORD FOUNDATION/THE UNSECURED 06/70 2.815 | 0.0% |
| 6096 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398 | 0.0% |
| 6097 | AVANGRID INC SR UNSECURED 06/29 3.8 | 0.0% |
| 6098 | DOC DR LLC COMPANY GUAR 01/28 3.95 | 0.0% |
| 6099 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15 | 0.0% |
| 6100 | ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65 | 0.0% |
| 6101 | UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4 | 0.0% |
| 6103 | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | 0.0% |
| 6104 | SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 | 0.0% |
| 6105 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | 0.0% |
| 6106 | AUTONATION INC COMPANY GUAR 11/27 3.8 | 0.0% |
| 6107 | PROV OF NEW BRUNSWICK SR UNSECURED 02/28 3.625 | 0.0% |
| 6108 | ELI LILLY + CO SR UNSECURED 05/66 5.7 | 0.0% |
| 6109 | IBM CORP SR UNSECURED 12/96 7.125 | 0.0% |
| 6110 | DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 | 0.0% |
| 6111 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | 0.0% |
| 6112 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4 | 0.0% |
| 6113 | RIVERSIDE CA PENSN OBLG RIVGEN 06/45 FIXED 3.857 | 0.0% |
| 6114 | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655 | 0.0% |
| 6115 | GATX CORP SR UNSECURED 06/51 3.1 | 0.0% |
| 6116 | PG+E ENERGY RECOVERY FND SR SECURED 07/33 1.46 | 0.0% |
| 6117 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | 0.0% |
| 6118 | ORACLE CORP SR UNSECURED 09/29 4.2 | 0.0% |
| 6119 | KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2 | 0.0% |
| 6120 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | 0.0% |
| 6121 | RTX CORP SR UNSECURED 07/50 3.125 | 0.0% |
| 6122 | CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85 | 0.0% |
| 6123 | GNMA II POOL MA4839 G2 11/47 FIXED 4.5 | 0.0% |
| 6124 | ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 | 0.0% |
| 6125 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/49 FIXED 4.094 | 0.0% |
| 6126 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 | 0.0% |
| 6127 | BLACK HILLS CORP SR UNSECURED 05/33 4.35 | 0.0% |
| 6128 | VERIZON MASTER TRUST VZMT 2025 5 A1A | 0.0% |
| 6129 | CSX CORP SR UNSECURED 05/37 6.15 | 0.0% |
| 6130 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | 0.0% |
| 6131 | SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | 0.0% |
| 6132 | OVINTIV INC COMPANY GUAR 08/34 6.5 | 0.0% |
| 6133 | UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25 | 0.0% |
| 6134 | OVINTIV INC COMPANY GUAR 08/37 6.625 | 0.0% |
| 6135 | WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4 | 0.0% |
| 6136 | CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85 | 0.0% |
| 6137 | VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 | 0.0% |
| 6138 | RTX CORP SR UNSECURED 06/36 6.05 | 0.0% |
| 6139 | MICROSOFT CORP SR UNSECURED 02/57 4.5 | 0.0% |
| 6140 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | 0.0% |
| 6141 | UNIV OF MINNESOTA MN UNIHGR 04/52 FIXED 4.048 | 0.0% |
| 6142 | FEDERAL HOME LOAN BANK BONDS 03/28 4.5 | 0.0% |
| 6143 | CUBESMART LP COMPANY GUAR 02/30 3 | 0.0% |
| 6144 | PFIZER INC SR UNSECURED 06/43 4.3 | 0.0% |
| 6145 | MASTERCARD INC SR UNSECURED 02/28 3.5 | 0.0% |
| 6146 | OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 | 0.0% |
| 6147 | WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8 | 0.0% |
| 6148 | ENBRIDGE INC COMPANY GUAR 11/53 6.7 | 0.0% |
| 6149 | KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 | 0.0% |
| 6150 | MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625 | 0.0% |
| 6151 | JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 | 0.0% |
| 6152 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/33 5 | 0.0% |
| 6153 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | 0.0% |
| 6154 | CROWN CASTLE INC SR UNSECURED 04/41 2.9 | 0.0% |
| 6155 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | 0.0% |
| 6156 | NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 | 0.0% |
| 6157 | AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8 | 0.0% |
| 6158 | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | 0.0% |
| 6159 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 0.0% |
| 6160 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | 0.0% |
| 6161 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | 0.0% |
| 6162 | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | 0.0% |
| 6163 | BRITISH COLUMBIA PROV OF BONDS 09/36 7.25 | 0.0% |
| 6164 | OMNICOM GROUP INC SR UNSECURED 10/28 4.65 | 0.0% |
| 6165 | KINROSS GOLD CORP SR UNSECURED 07/33 6.25 | 0.0% |
| 6166 | O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2 | 0.0% |
| 6167 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/50 3 | 0.0% |
| 6168 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/35 5.25 | 0.0% |
| 6169 | JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6 | 0.0% |
| 6170 | GNMA II POOL MA4068 G2 11/46 FIXED 3 | 0.0% |
| 6171 | NATWEST GROUP PLC SUBORDINATED 11/35 VAR | 0.0% |
| 6172 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/29 4.125 | 0.0% |
| 6173 | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | 0.0% |
| 6174 | ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7 | 0.0% |
| 6175 | KLA CORP SR UNSECURED 03/49 5 | 0.0% |
| 6176 | CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 | 0.0% |
| 6177 | DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 | 0.0% |
| 6178 | NUTRIEN LTD SR UNSECURED 04/49 5 | 0.0% |
| 6179 | LOS ANGELES CA DEPT OF ARPTS C LAATRN 05/48 FIXED 4.242 | 0.0% |
| 6180 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 | 0.0% |
| 6181 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | 0.0% |
| 6182 | REPUBLIC OF INDONESIA SR UNSECURED 03/52 4.3 | 0.0% |
| 6183 | HALEON US CAPITAL LLC COMPANY GUAR 03/52 4 | 0.0% |
| 6184 | MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65 | 0.0% |
| 6185 | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | 0.0% |
| 6186 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | 0.0% |
| 6187 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724 | 0.0% |
| 6188 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9 | 0.0% |
| 6189 | QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4 | 0.0% |
| 6190 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05 | 0.0% |
| 6191 | INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05 | 0.0% |
| 6192 | CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625 | 0.0% |
| 6193 | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | 0.0% |
| 6194 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | 0.0% |
| 6195 | VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | 0.0% |
| 6196 | MICROSOFT CORP SR UNSECURED 09/50 2.5 | 0.0% |
| 6197 | FHLMC MULTIFAMILY STRUCTURED P FHMS K110 A2 | 0.0% |
| 6198 | SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75 | 0.0% |
| 6199 | DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | 0.0% |
| 6200 | EATON CORP COMPANY GUAR 11/42 4.15 | 0.0% |
| 6201 | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | 0.0% |
| 6202 | ZIONS BANCORP NA SUBORDINATED 11/35 VAR | 0.0% |
| 6203 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | 0.0% |
| 6204 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 04/29 4.625 | 0.0% |
| 6205 | ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8 | 0.0% |
| 6206 | ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95 | 0.0% |
| 6207 | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | 0.0% |
| 6208 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | 0.0% |
| 6209 | JPMORGAN CHASE + CO SR UNSECURED 11/41 VAR | 0.0% |
| 6210 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95 | 0.0% |
| 6211 | FHLMC MULTIFAMILY STRUCTURED P FHMS K123 A2 | 0.0% |
| 6212 | TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85 | 0.0% |
| 6213 | HCA INC COMPANY GUAR 04/34 5.6 | 0.0% |
| 6214 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5 | 0.0% |
| 6215 | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | 0.0% |
| 6216 | TEXTRON INC SR UNSECURED 09/29 3.9 | 0.0% |
| 6217 | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | 0.0% |
| 6218 | ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 | 0.0% |
| 6219 | HASBRO INC SR UNSECURED 05/34 6.05 | 0.0% |
| 6220 | REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85 | 0.0% |
| 6221 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | 0.0% |
| 6222 | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | 0.0% |
| 6223 | DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6 | 0.0% |
| 6224 | ERP OPERATING LP SR UNSECURED 09/34 4.65 | 0.0% |
| 6225 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 | 0.0% |
| 6226 | REPUBLIC OF PERU SR UNSECURED 12/32 1.862 | 0.0% |
| 6227 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 0.0% |
| 6228 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 0.0% |
| 6229 | GNMA II POOL MA3033 G2 08/45 FIXED 3 | 0.0% |
| 6230 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | 0.0% |
| 6231 | HUBBELL INC SR UNSECURED 06/33 4.9 | 0.0% |
| 6232 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | 0.0% |
| 6233 | RUTGERS NJ ST UNIV RUTHGR 05/40 FIXED 5.665 | 0.0% |
| 6234 | VENTAS REALTY LP COMPANY GUAR 04/49 4.875 | 0.0% |
| 6235 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808 | 0.0% |
| 6236 | AIRBNB INC SR UNSECURED 03/36 5.25 | 0.0% |
| 6237 | MCDONALD S CORP SR UNSECURED 02/36 5 | 0.0% |
| 6238 | AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45 | 0.0% |
| 6239 | WEYERHAEUSER CO SR UNSECURED 10/27 6.95 | 0.0% |
| 6240 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | 0.0% |
| 6241 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 0.0% |
| 6242 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | 0.0% |
| 6243 | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 | 0.0% |
| 6244 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | 0.0% |
| 6245 | WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 | 0.0% |
| 6246 | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | 0.0% |
| 6247 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0.0% |
| 6248 | CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5 | 0.0% |
| 6249 | CISCO SYSTEMS INC SR UNSECURED 02/55 5.5 | 0.0% |
| 6250 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0.0% |
| 6251 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | 0.0% |
| 6252 | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | 0.0% |
| 6253 | HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 | 0.0% |
| 6254 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 0.0% |
| 6255 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR | 0.0% |
| 6256 | STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | 0.0% |
| 6257 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | 0.0% |
| 6258 | FED HM LN PC POOL G08853 FG 12/48 FIXED 4.5 | 0.0% |
| 6259 | ATMOS ENERGY CORP SR UNSECURED 11/53 6.2 | 0.0% |
| 6260 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | 0.0% |
| 6261 | CAPITAL ONE NA SR UNSECURED 02/30 2.7 | 0.0% |
| 6262 | NMI HOLDINGS SR UNSECURED 08/29 6 | 0.0% |
| 6263 | HYATT HOTELS CORP SR UNSECURED 04/30 5.75 | 0.0% |
| 6264 | HUMANA INC SR UNSECURED 12/28 5.75 | 0.0% |
| 6265 | REPUBLIC OF PHILIPPINES SR UNSECURED 04/33 5.609 | 0.0% |
| 6266 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0.0% |
| 6267 | NISOURCE INC JR SUBORDINA 03/55 VAR | 0.0% |
| 6268 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 | 0.0% |
| 6269 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | 0.0% |
| 6270 | ONEOK INC COMPANY GUAR 11/28 5.65 | 0.0% |
| 6271 | ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95 | 0.0% |
| 6272 | HF SINCLAIR CORP SR UNSECURED 01/31 5.75 | 0.0% |
| 6273 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95 | 0.0% |
| 6274 | STRYKER CORP SR UNSECURED 02/35 5.2 | 0.0% |
| 6275 | REALTY INCOME CORP SR UNSECURED 01/28 3.65 | 0.0% |
| 6276 | SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 | 0.0% |
| 6277 | BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 | 0.0% |
| 6278 | ZOETIS INC SR UNSECURED 08/28 4.15 | 0.0% |
| 6279 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | 0.0% |
| 6280 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.125 | 0.0% |
| 6281 | INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625 | 0.0% |
| 6282 | BGC GROUP INC SR UNSECURED 04/30 6.15 | 0.0% |
| 6283 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 0.0% |
| 6284 | HOME DEPOT INC SR UNSECURED 04/32 3.25 | 0.0% |
| 6285 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | 0.0% |
| 6286 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4 | 0.0% |
| 6287 | SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5 | 0.0% |
| 6288 | UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95 | 0.0% |
| 6289 | BRIXMOR OPERATING PART SR UNSECURED 02/35 5.75 | 0.0% |
| 6290 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 | 0.0% |
| 6291 | ILLUMINA INC SR UNSECURED 12/27 5.75 | 0.0% |
| 6292 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35 | 0.0% |
| 6293 | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 0.0% |
| 6294 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15 | 0.0% |
| 6295 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0.0% |
| 6296 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 | 0.0% |
| 6297 | IQVIA INC SR SECURED 05/28 5.7 | 0.0% |
| 6298 | AMERICAN INTL GROUP SR UNSECURED 01/35 3.875 | 0.0% |
| 6299 | INGERSOLL RAND INC SR UNSECURED 06/31 5.314 | 0.0% |
| 6300 | HOME DEPOT INC SR UNSECURED 03/45 4.4 | 0.0% |
| 6301 | OHIO POWER COMPANY SR UNSECURED 06/34 5.65 | 0.0% |
| 6302 | CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75 | 0.0% |
| 6303 | CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875 | 0.0% |
| 6304 | EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | 0.0% |
| 6305 | MOSAIC CO SR UNSECURED 01/29 4.35 | 0.0% |
| 6306 | NNN REIT INC SR UNSECURED 10/33 5.6 | 0.0% |
| 6307 | OKLAHOMA G+E CO SR UNSECURED 01/33 5.4 | 0.0% |
| 6308 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 | 0.0% |
| 6309 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | 0.0% |
| 6310 | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | 0.0% |
| 6311 | EVERGY INC SR UNSECURED 03/29 4.25 | 0.0% |
| 6312 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | 0.0% |
| 6313 | ALPHABET INC SR UNSECURED 08/27 0.8 | 0.0% |
| 6314 | WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65 | 0.0% |
| 6315 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | 0.0% |
| 6316 | INVITATION HOMES OP COMPANY GUAR 08/30 5.45 | 0.0% |
| 6317 | DEUTSCHE BANK NY 09/27 5.371 | 0.0% |
| 6318 | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | 0.0% |
| 6319 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55 | 0.0% |
| 6320 | HCA INC COMPANY GUAR 03/35 5.75 | 0.0% |
| 6321 | JABIL INC SR UNSECURED 02/33 4.75 | 0.0% |
| 6322 | SUTTER HEALTH UNSECURED 08/48 4.091 | 0.0% |
| 6323 | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | 0.0% |
| 6324 | TENN VALLEY AUTHORITY SR UNSECURED 09/52 4.25 | 0.0% |
| 6325 | ADVENTIST HEALTH SYS/W BONDS 03/32 5.43 | 0.0% |
| 6326 | AES CORP/THE SR UNSECURED 06/28 5.45 | 0.0% |
| 6327 | GNMA II POOL MA0624 G2 12/42 FIXED 3 | 0.0% |
| 6328 | ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 | 0.0% |
| 6329 | MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 | 0.0% |
| 6330 | SOUTHERN POWER CO SR UNSECURED 07/43 5.25 | 0.0% |
| 6331 | ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411 | 0.0% |
| 6332 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | 0.0% |
| 6333 | WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 | 0.0% |
| 6334 | ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1 | 0.0% |
| 6335 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | 0.0% |
| 6336 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 | 0.0% |
| 6337 | VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65 | 0.0% |
| 6338 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | 0.0% |
| 6339 | ADOBE INC SR UNSECURED 04/29 4.8 | 0.0% |
| 6340 | BORGWARNER INC SR UNSECURED 08/29 4.95 | 0.0% |
| 6341 | EVERGY METRO GENL REF MOR 04/34 5.4 | 0.0% |
| 6342 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | 0.0% |
| 6343 | FED HM LN PC POOL SD8091 FR 09/50 FIXED 2.5 | 0.0% |
| 6344 | S+P GLOBAL INC COMPANY GUAR 09/33 5.25 | 0.0% |
| 6345 | LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 | 0.0% |
| 6346 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | 0.0% |
| 6347 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 | 0.0% |
| 6348 | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | 0.0% |
| 6349 | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | 0.0% |
| 6350 | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | 0.0% |
| 6351 | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 | 0.0% |
| 6352 | ADOBE INC SR UNSECURED 01/28 4.75 | 0.0% |
| 6353 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625 | 0.0% |
| 6354 | FNB CORP SR UNSECURED 12/30 VAR | 0.0% |
| 6355 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | 0.0% |
| 6356 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | 0.0% |
| 6357 | VERTIV HOLDINGS CO SR UNSECURED 03/66 5.95 | 0.0% |
| 6358 | CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2 | 0.0% |
| 6359 | DOVER CORP SR UNSECURED 10/35 5.375 | 0.0% |
| 6360 | MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9 | 0.0% |
| 6361 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05 | 0.0% |
| 6362 | NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 | 0.0% |
| 6363 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0.0% |
| 6364 | AEP TEXAS INC SR UNSECURED 05/51 3.45 | 0.0% |
| 6365 | HF SINCLAIR CORP SR UNSECURED 09/32 5.5 | 0.0% |
| 6366 | AMPHENOL CORP SR UNSECURED 04/34 5.25 | 0.0% |
| 6367 | FED HM LN PC POOL G18578 FG 12/30 FIXED 3 | 0.0% |
| 6368 | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0.0% |
| 6369 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 0.0% |
| 6370 | 3M COMPANY SR UNSECURED 03/30 4.8 | 0.0% |
| 6371 | CITIGROUP INC SR UNSECURED 01/42 5.875 | 0.0% |
| 6372 | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | 0.0% |
| 6373 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | 0.0% |
| 6374 | REPUBLIC OF INDONESIA SR UNSECURED 05/36 5.69 | 0.0% |
| 6375 | EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375 | 0.0% |
| 6376 | FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25 | 0.0% |
| 6377 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | 0.0% |
| 6378 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | 0.0% |
| 6379 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65 | 0.0% |
| 6380 | ENEL CHILE SA SR UNSECURED 06/28 4.875 | 0.0% |
| 6381 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064 | 0.0% |
| 6382 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | 0.0% |
| 6383 | DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5 | 0.0% |
| 6384 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431 | 0.0% |
| 6385 | CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4 | 0.0% |
| 6386 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107 | 0.0% |
| 6387 | NUTRIEN LTD SR UNSECURED 06/34 5.4 | 0.0% |
| 6388 | MOSAIC CO SR UNSECURED 08/31 5.35 | 0.0% |
| 6389 | TYSON FOODS INC SR UNSECURED 08/31 5.1 | 0.0% |
| 6390 | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | 0.0% |
| 6391 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | 0.0% |
| 6392 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 | 0.0% |
| 6393 | CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR | 0.0% |
| 6394 | ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 | 0.0% |
| 6395 | INTEL CORP SR UNSECURED 02/31 5 | 0.0% |
| 6396 | SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125 | 0.0% |
| 6397 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | 0.0% |
| 6398 | MICROSOFT CORP SR UNSECURED 06/39 5.2 | 0.0% |
| 6399 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625 | 0.0% |
| 6400 | HERSHEY COMPANY SR UNSECURED 02/35 5.1 | 0.0% |
| 6401 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647 | 0.0% |
| 6402 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | 0.0% |
| 6403 | PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25 | 0.0% |
| 6404 | TEXTRON INC SR UNSECURED 05/35 5.5 | 0.0% |
| 6405 | TR FINANCE LLC COMPANY GUAR 08/35 5.5 | 0.0% |
| 6406 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85 | 0.0% |
| 6407 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | 0.0% |
| 6408 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421 | 0.0% |
| 6409 | NEW YORK NY NYC 10/52 FIXED 5.263 | 0.0% |
| 6410 | PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2 | 0.0% |
| 6411 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625 | 0.0% |
| 6412 | EIDP INC SR UNSECURED 05/32 5.125 | 0.0% |
| 6413 | CNA FINANCIAL CORP SR UNSECURED 02/34 5.125 | 0.0% |
| 6414 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 | 0.0% |
| 6415 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | 0.0% |
| 6416 | PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1 | 0.0% |
| 6417 | MOSAIC CO SR UNSECURED 01/34 5.65 | 0.0% |
| 6418 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/51 3.45 | 0.0% |
| 6419 | HEICO CORP SR UNSECURED 08/31 4.95 | 0.0% |
| 6420 | DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 | 0.0% |
| 6421 | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | 0.0% |
| 6422 | STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 | 0.0% |
| 6423 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95 | 0.0% |
| 6424 | TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 | 0.0% |
| 6425 | RYDER SYSTEM INC SR UNSECURED 06/30 4.85 | 0.0% |
| 6426 | MOSAIC CO SR UNSECURED 08/36 5.9 | 0.0% |
| 6427 | GATX CORP SR UNSECURED 04/29 4.7 | 0.0% |
| 6428 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9 | 0.0% |
| 6429 | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 | 0.0% |
| 6430 | OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5 | 0.0% |
| 6431 | NYSEG STORM FUNDING LLC SR SECURED 05/32 4.866 | 0.0% |
| 6432 | ABBVIE INC SR UNSECURED 03/66 5.65 | 0.0% |
| 6433 | TYSON FOODS INC SR UNSECURED 01/37 5.6 | 0.0% |
| 6434 | MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8 | 0.0% |
| 6435 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | 0.0% |
| 6436 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR | 0.0% |
| 6437 | MERCK + CO INC COMPANY GUAR 09/27 3.85 | 0.0% |
| 6438 | WISCONSIN PUBLIC SERVICE SR UNSECURED 08/56 6.05 | 0.0% |
| 6439 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4 | 0.0% |
| 6440 | LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 | 0.0% |
| 6441 | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | 0.0% |
| 6442 | HCA INC COMPANY GUAR 11/35 4.9 | 0.0% |
| 6443 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | 0.0% |
| 6444 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 0.0% |
| 6445 | SANDS CHINA LTD SR UNSECURED 08/31 3.25 | 0.0% |
| 6446 | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | 0.0% |
| 6447 | HONDA AUTO RECEIVABLES OWNER T HAROT 2025 3 A3 | 0.0% |
| 6448 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0.0% |
| 6449 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | 0.0% |
| 6450 | FNMA POOL MA4077 FN 07/50 FIXED 2 | 0.0% |
| 6451 | HOME DEPOT INC SR UNSECURED 03/28 0.9 | 0.0% |
| 6452 | IBM CORP SR UNSECURED 07/52 4.9 | 0.0% |
| 6453 | REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75 | 0.0% |
| 6454 | EVERSOURCE ENERGY SR UNSECURED 01/50 3.45 | 0.0% |
| 6455 | AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 | 0.0% |
| 6456 | HUMANA INC SR UNSECURED 04/30 4.875 | 0.0% |
| 6457 | MOSAIC CO SR UNSECURED 11/30 4.6 | 0.0% |
| 6458 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | 0.0% |
| 6459 | PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 | 0.0% |
| 6460 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | 0.0% |
| 6461 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 | 0.0% |
| 6462 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | 0.0% |
| 6463 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | 0.0% |
| 6464 | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 | 0.0% |
| 6465 | 3M COMPANY SR UNSECURED 03/35 5.15 | 0.0% |
| 6466 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1 | 0.0% |
| 6467 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | 0.0% |
| 6468 | NUTRIEN LTD SR UNSECURED 05/31 4.85 | 0.0% |
| 6469 | BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 | 0.0% |
| 6470 | MCKESSON CORP SR UNSECURED 02/28 3.95 | 0.0% |
| 6471 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | 0.0% |
| 6472 | OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 | 0.0% |
| 6473 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | 0.0% |
| 6474 | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | 0.0% |
| 6475 | DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273 | 0.0% |
| 6476 | EQUINOR ASA COMPANY GUAR 06/35 5.125 | 0.0% |
| 6477 | CGI INC SR UNSECURED 03/30 4.95 | 0.0% |
| 6478 | PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517 | 0.0% |
| 6479 | UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25 | 0.0% |
| 6480 | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7 | 0.0% |
| 6481 | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | 0.0% |
| 6482 | PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 | 0.0% |
| 6483 | SONY GROUP CORP SR UNSECURED 06/31 4.657 | 0.0% |
| 6484 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | 0.0% |
| 6485 | TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4 | 0.0% |
| 6486 | TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053 | 0.0% |
| 6487 | VENTAS REALTY LP COMPANY GUAR 11/30 4.75 | 0.0% |
| 6488 | AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5 | 0.0% |
| 6489 | NEWMONT CORP COMPANY GUAR 06/44 5.45 | 0.0% |
| 6490 | WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75 | 0.0% |
| 6491 | HEICO CORP SR UNSECURED 08/36 5.4 | 0.0% |
| 6492 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | 0.0% |
| 6493 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | 0.0% |
| 6494 | ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 | 0.0% |
| 6495 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65 | 0.0% |
| 6496 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | 0.0% |
| 6497 | QUALCOMM INC SR UNSECURED 05/32 4.75 | 0.0% |
| 6498 | CISCO SYSTEMS INC SR UNSECURED 02/35 5.1 | 0.0% |
| 6499 | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | 0.0% |
| 6500 | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | 0.0% |
| 6501 | SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6 | 0.0% |
| 6502 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375 | 0.0% |
| 6503 | NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1 | 0.0% |
| 6504 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | 0.0% |
| 6505 | DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | 0.0% |
| 6506 | TENN VALLEY AUTHORITY SR UNSECURED 06/35 4.65 | 0.0% |
| 6507 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | 0.0% |
| 6508 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0.0% |
| 6509 | REALTY INCOME CORP SR UNSECURED 07/33 4.9 | 0.0% |
| 6510 | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | 0.0% |
| 6511 | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | 0.0% |
| 6512 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75 | 0.0% |
| 6513 | PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 | 0.0% |
| 6514 | WACHOVIA CORP SUBORDINATED 08/35 5.5 | 0.0% |
| 6515 | DUKE ENERGY CORP SR UNSECURED 08/27 3.15 | 0.0% |
| 6516 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | 0.0% |
| 6517 | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7 | 0.0% |
| 6518 | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | 0.0% |
| 6519 | DOMINION ENERGY INC SR UNSECURED 08/33 5.25 | 0.0% |
| 6520 | BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 | 0.0% |
| 6521 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | 0.0% |
| 6522 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | 0.0% |
| 6523 | PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85 | 0.0% |
| 6524 | FNMA POOL BM4690 FN 11/46 FIXED VAR | 0.0% |
| 6525 | JPN BANK FOR INT L COOP GOVT GUARANT 04/34 4.625 | 0.0% |
| 6526 | FEDERAL FARM CREDIT BANK BONDS 11/29 4.2 | 0.0% |
| 6527 | CUBESMART LP COMPANY GUAR 02/31 2 | 0.0% |
| 6528 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | 0.0% |
| 6529 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | 0.0% |
| 6530 | ALABAMA POWER CO SR UNSECURED 04/35 5.1 | 0.0% |
| 6531 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 0.0% |
| 6532 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875 | 0.0% |
| 6533 | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | 0.0% |
| 6534 | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | 0.0% |
| 6535 | SANOFI SA SR UNSECURED 11/28 3.8 | 0.0% |
| 6536 | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | 0.0% |
| 6537 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/30 4.375 | 0.0% |
| 6538 | PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 | 0.0% |
| 6539 | LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 | 0.0% |
| 6540 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/57 FIXED 3.652 | 0.0% |
| 6541 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | 0.0% |
| 6542 | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | 0.0% |
| 6543 | REPUBLIC OF PERU SR UNSECURED 12/99 3.23 | 0.0% |
| 6544 | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | 0.0% |
| 6545 | STANFORD UNIVERSITY SECURED 08/30 4.146 | 0.0% |
| 6546 | FEDEX CORP COMPANY GUAR 05/30 4.25 | 0.0% |
| 6547 | NNN REIT INC SR UNSECURED 02/31 4.6 | 0.0% |
| 6548 | JAPAN INT L COOP AGENCY GOVT GUARANT 07/30 1 | 0.0% |
| 6549 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3 | 0.0% |
| 6550 | GNMA II POOL MA2754 G2 04/45 FIXED 3.5 | 0.0% |
| 6551 | JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 | 0.0% |
| 6552 | NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94 | 0.0% |
| 6553 | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 | 0.0% |
| 6554 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | 0.0% |
| 6555 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | 0.0% |
| 6556 | JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15 | 0.0% |
| 6557 | DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 | 0.0% |
| 6558 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125 | 0.0% |
| 6559 | GNMA II POOL MA1089 G2 06/43 FIXED 3 | 0.0% |
| 6560 | KENVUE INC COMPANY GUAR 03/43 5.1 | 0.0% |
| 6561 | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 | 0.0% |
| 6562 | SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.0% |
| 6563 | SYSCO CORPORATION COMPANY GUAR 09/35 5.375 | 0.0% |
| 6564 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | 0.0% |
| 6565 | FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2 | 0.0% |
| 6566 | WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 | 0.0% |
| 6567 | NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 | 0.0% |
| 6568 | PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15 | 0.0% |
| 6569 | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | 0.0% |
| 6570 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 | 0.0% |
| 6571 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758 | 0.0% |
| 6572 | STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 | 0.0% |
| 6573 | UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 12/99 FIXED 3.227 | 0.0% |
| 6574 | ROLLINS INC COMPANY GUAR 02/35 5.25 | 0.0% |
| 6575 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | 0.0% |
| 6576 | CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65 | 0.0% |
| 6577 | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95 | 0.0% |
| 6578 | LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 | 0.0% |
| 6579 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | 0.0% |
| 6580 | SUNCOR ENERGY INC SR UNSECURED 12/34 5.95 | 0.0% |
| 6581 | COOPERAT RABOBANK UA/NY 01/31 4.16 | 0.0% |
| 6582 | CABOT CORP SR UNSECURED 07/29 4 | 0.0% |
| 6583 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 | 0.0% |
| 6584 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.0% |
| 6585 | PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 | 0.0% |
| 6586 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 0.0% |
| 6587 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | 0.0% |
| 6588 | SONY GROUP CORP SR UNSECURED 06/36 5.089 | 0.0% |
| 6589 | MASTERCARD INC SR UNSECURED 01/32 4.35 | 0.0% |
| 6590 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5 | 0.0% |
| 6591 | OMNICOM GROUP INC SR UNSECURED 11/34 5.3 | 0.0% |
| 6592 | PFIZER INC SR UNSECURED 03/39 3.9 | 0.0% |
| 6593 | FNMA POOL AS5887 FN 09/45 FIXED 4 | 0.0% |
| 6594 | PROGRESSIVE CORP SR UNSECURED 04/44 4.35 | 0.0% |
| 6595 | HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5 | 0.0% |
| 6596 | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | 0.0% |
| 6597 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/51 FIXED 4.926 | 0.0% |
| 6598 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | 0.0% |
| 6599 | FNMA POOL AZ2936 FN 09/45 FIXED 3 | 0.0% |
| 6600 | AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6 | 0.0% |
| 6601 | REPUBLIC OF CHILE SR UNSECURED 04/31 4.35 | 0.0% |
| 6602 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 | 0.0% |
| 6603 | EXELON CORP SR UNSECURED 06/35 5.625 | 0.0% |
| 6604 | STANFORD UNIVERSITY SR UNSECURED 03/35 4.679 | 0.0% |
| 6605 | TARGET CORP SR UNSECURED 01/33 4.4 | 0.0% |
| 6606 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625 | 0.0% |
| 6607 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/47 FIXED 3.354 | 0.0% |
| 6608 | ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 | 0.0% |
| 6609 | APPLE INC SR UNSECURED 08/51 2.7 | 0.0% |
| 6610 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473 | 0.0% |
| 6611 | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | 0.0% |
| 6612 | PHILLIPS 66 CO COMPANY GUAR 03/35 4.95 | 0.0% |
| 6613 | WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15 | 0.0% |
| 6614 | DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | 0.0% |
| 6615 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 | 0.0% |
| 6616 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | 0.0% |
| 6617 | REPUBLIC SERVICES INC SR UNSECURED 07/36 5 | 0.0% |
| 6618 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65 | 0.0% |
| 6619 | REPUBLIC OF INDONESIA SR UNSECURED 02/50 3.5 | 0.0% |
| 6620 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 | 0.0% |
| 6621 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/36 5.1 | 0.0% |
| 6622 | REPUBLICA ORIENT URUGUAY SR UNSECURED 11/45 4.125 | 0.0% |
| 6623 | FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 | 0.0% |
| 6624 | MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95 | 0.0% |
| 6625 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | 0.0% |
| 6626 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6 | 0.0% |
| 6627 | FNMA POOL 256844 FN 08/37 FIXED 6 | 0.0% |
| 6628 | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | 0.0% |
| 6629 | JOHN DEERE OWNER TRUST JDOT 2024 B A3 | 0.0% |
| 6630 | BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5 | 0.0% |
| 6631 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6 | 0.0% |
| 6632 | KEYCORP SR UNSECURED 06/33 VAR | 0.0% |
| 6633 | BARCLAYS PLC SR UNSECURED 02/32 VAR | 0.0% |
| 6634 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375 | 0.0% |
| 6635 | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | 0.0% |
| 6636 | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | 0.0% |
| 6637 | GNMA II POOL MA4004 G2 10/46 FIXED 3.5 | 0.0% |
| 6638 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | 0.0% |
| 6639 | CBRE SERVICES INC COMPANY GUAR 06/30 4.8 | 0.0% |
| 6640 | IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 | 0.0% |
| 6641 | PG+E WILDFIRE RECOVERY SR SECURED 06/37 4.722 | 0.0% |
| 6642 | EXXON MOBIL CORPORATION COMPANY GUAR 08/39 2.995 | 0.0% |
| 6643 | FEDERAL FARM CREDIT BANK BONDS 09/45 5.54 | 0.0% |
| 6644 | CUBESMART LP COMPANY GUAR 11/35 5.125 | 0.0% |
| 6645 | KEYCORP SR UNSECURED 01/37 VAR | 0.0% |
| 6646 | AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 | 0.0% |
| 6647 | FNMA POOL FS0396 FN 01/52 FIXED VAR | 0.0% |
| 6648 | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | 0.0% |
| 6649 | DOVER CORP SR UNSECURED 03/41 5.375 | 0.0% |
| 6650 | STIFEL FINANCIAL CORP SR UNSECURED 05/30 4 | 0.0% |
| 6651 | REPUBLIC OF INDONESIA SR UNSECURED 09/29 3.4 | 0.0% |
| 6652 | PEPSICO INC SR UNSECURED 02/31 1.4 | 0.0% |
| 6653 | UNUM GROUP SR UNSECURED 08/42 5.75 | 0.0% |
| 6654 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25 | 0.0% |
| 6655 | FNMA POOL AU4346 FN 07/43 FIXED 3.5 | 0.0% |
| 6656 | OWENS CORNING SR UNSECURED 06/54 5.95 | 0.0% |
| 6657 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 3 A3 | 0.0% |
| 6658 | MASS INSTITUTE OF TECH UNSECURED 04/52 3.067 | 0.0% |
| 6659 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25 | 0.0% |
| 6660 | T MOBILE USA INC COMPANY GUAR 03/32 2.7 | 0.0% |
| 6661 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | 0.0% |
| 6662 | CLOROX COMPANY SR UNSECURED 05/32 4.6 | 0.0% |
| 6663 | VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 | 0.0% |
| 6664 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | 0.0% |
| 6665 | PUGET ENERGY INC SR SECURED 06/30 4.1 | 0.0% |
| 6666 | WALMART INC SR UNSECURED 06/48 4.05 | 0.0% |
| 6667 | FLEX LTD SR UNSECURED 11/35 5.375 | 0.0% |
| 6668 | NETFLIX INC SR UNSECURED 08/54 5.4 | 0.0% |
| 6669 | NOV INC SR UNSECURED 12/29 3.6 | 0.0% |
| 6670 | SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55 | 0.0% |
| 6671 | CVS HEALTH CORP SR UNSECURED 09/65 6.25 | 0.0% |
| 6672 | LEGG MASON INC COMPANY GUAR 01/44 5.625 | 0.0% |
| 6673 | NEVADA POWER CO GENL REF MOR 05/53 5.9 | 0.0% |
| 6674 | CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 | 0.0% |
| 6675 | NORTHERN TRUST CORP SUBORDINATED 11/40 VAR | 0.0% |
| 6676 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR | 0.0% |
| 6677 | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | 0.0% |
| 6678 | AMGEN INC SR UNSECURED 02/36 4.85 | 0.0% |
| 6679 | BAIDU INC SR UNSECURED 04/30 3.425 | 0.0% |
| 6680 | BON SECOURS MERCY SECURED 06/30 3.464 | 0.0% |
| 6681 | ALPHABET INC SR UNSECURED 08/40 1.9 | 0.0% |
| 6682 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245 | 0.0% |
| 6683 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | 0.0% |
| 6684 | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 | 0.0% |
| 6685 | COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8 | 0.0% |
| 6686 | ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35 | 0.0% |
| 6687 | GENERAL MILLS INC SR UNSECURED 06/40 5.4 | 0.0% |
| 6688 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 | 0.0% |
| 6689 | UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 | 0.0% |
| 6690 | UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65 | 0.0% |
| 6691 | MASCO CORP SR UNSECURED 02/28 1.5 | 0.0% |
| 6692 | NIKE INC SR UNSECURED 11/46 3.375 | 0.0% |
| 6693 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | 0.0% |
| 6694 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | 0.0% |
| 6695 | DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55 | 0.0% |
| 6696 | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | 0.0% |
| 6697 | FOX CORP SR UNSECURED 04/30 3.5 | 0.0% |
| 6698 | KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.625 | 0.0% |
| 6699 | AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 | 0.0% |
| 6700 | WRKCO INC COMPANY GUAR 06/32 4.2 | 0.0% |
| 6701 | INVITATION HOMES OP COMPANY GUAR 02/35 4.875 | 0.0% |
| 6702 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | 0.0% |
| 6703 | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 | 0.0% |
| 6704 | CENCORA INC SR UNSECURED 03/45 4.25 | 0.0% |
| 6705 | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | 0.0% |
| 6706 | CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6 | 0.0% |
| 6707 | FNMA POOL AW6663 FN 07/44 FIXED 5 | 0.0% |
| 6708 | REPUBLIC OF KOREA SR UNSECURED 06/29 2.5 | 0.0% |
| 6709 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | 0.0% |
| 6710 | VULCAN MATERIALS CO SR UNSECURED 06/30 3.5 | 0.0% |
| 6711 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | 0.0% |
| 6712 | HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 | 0.0% |
| 6713 | STEEL DYNAMICS INC SR UNSECURED 04/30 3.45 | 0.0% |
| 6714 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2 | 0.0% |
| 6715 | COLUMBIA UNIVERSITY UNSECURED 10/35 4.355 | 0.0% |
| 6716 | FNMA POOL AS4899 FN 05/45 FIXED 4 | 0.0% |
| 6717 | ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9 | 0.0% |
| 6718 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 0.0% |
| 6719 | MORGAN STANLEY SR UNSECURED 10/36 VAR | 0.0% |
| 6720 | US BANCORP SR UNSECURED 02/36 VAR | 0.0% |
| 6721 | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25 | 0.0% |
| 6722 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | 0.0% |
| 6723 | PEPSICO INC SR UNSECURED 10/51 2.75 | 0.0% |
| 6724 | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 0.0% |
| 6725 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3 | 0.0% |
| 6726 | GARTNER INC SR UNSECURED 11/35 5.6 | 0.0% |
| 6727 | NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 | 0.0% |
| 6728 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15 | 0.0% |
| 6729 | BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968 | 0.0% |
| 6730 | FED HM LN PC POOL G60176 FG 07/45 FIXED 3.5 | 0.0% |
| 6731 | HP INC SR UNSECURED 04/32 4.2 | 0.0% |
| 6732 | GNMA II POOL MA2370 G2 11/44 FIXED 3 | 0.0% |
| 6733 | FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | 0.0% |
| 6734 | MERCK + CO INC SR UNSECURED 03/46 5.5 | 0.0% |
| 6735 | FNMA POOL MA2937 FN 03/37 FIXED 4 | 0.0% |
| 6736 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | 0.0% |
| 6737 | ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625 | 0.0% |
| 6738 | RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65 | 0.0% |
| 6739 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | 0.0% |
| 6740 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | 0.0% |
| 6741 | COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 | 0.0% |
| 6742 | S+P GLOBAL INC COMPANY GUAR 12/49 3.25 | 0.0% |
| 6743 | CALIFORNIA ST CAS 10/29 FIXED 2.5 | 0.0% |
| 6744 | NOV INC SR UNSECURED 12/42 3.95 | 0.0% |
| 6745 | DANAHER CORP SR UNSECURED 12/51 2.8 | 0.0% |
| 6746 | REVVITY INC SR UNSECURED 09/28 1.9 | 0.0% |
| 6747 | ABBVIE INC SR UNSECURED 03/30 4.875 | 0.0% |
| 6748 | CENOVUS ENERGY INC SR UNSECURED 02/52 3.75 | 0.0% |
| 6749 | CMWLTH FING AUTH PA CMNGEN 06/38 FIXED 4.144 | 0.0% |
| 6750 | TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25 | 0.0% |
| 6751 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 | 0.0% |
| 6752 | UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15 | 0.0% |
| 6753 | L3HARRIS TECH INC SR UNSECURED 12/29 2.9 | 0.0% |
| 6754 | SALT RIVER AZ PROJ AGRIC IMPT SALPWR 01/41 FIXED 4.839 | 0.0% |
| 6755 | AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 | 0.0% |
| 6756 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/30 4.25 | 0.0% |
| 6757 | EXELON CORP SR UNSECURED 03/55 5.875 | 0.0% |
| 6758 | DUKE ENERGY NC ST FDG II SR SECURED 01/48 5.07 | 0.0% |
| 6759 | AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375 | 0.0% |
| 6760 | NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65 | 0.0% |
| 6761 | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | 0.0% |
| 6762 | DOMINION ENERGY INC SR UNSECURED 04/41 3.3 | 0.0% |
| 6763 | BOEING CO SR UNSECURED 03/29 3.2 | 0.0% |
| 6764 | VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8 | 0.0% |
| 6765 | T MOBILE USA INC COMPANY GUAR 01/33 4.625 | 0.0% |
| 6766 | UNITYPOINT HEALTH UNSECURED 02/50 3.665 | 0.0% |
| 6767 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724 | 0.0% |
| 6768 | CVS HEALTH CORP SR UNSECURED 12/43 5.3 | 0.0% |
| 6769 | GNMA II POOL MA4322 G2 03/47 FIXED 4 | 0.0% |
| 6770 | CROWN CASTLE INC SR UNSECURED 07/30 3.3 | 0.0% |
| 6771 | DOLLAR TREE INC SR UNSECURED 12/51 3.375 | 0.0% |
| 6772 | FNMA POOL MA3088 FN 08/47 FIXED 4 | 0.0% |
| 6773 | ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6 | 0.0% |
| 6774 | FNMA POOL MA3386 FN 06/48 FIXED 5 | 0.0% |
| 6775 | FNMA POOL AX5297 FN 01/42 FIXED 5 | 0.0% |
| 6776 | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | 0.0% |
| 6777 | RELX CAPITAL INC COMPANY GUAR 05/30 3 | 0.0% |
| 6778 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 | 0.0% |
| 6779 | SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | 0.0% |
| 6780 | INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375 | 0.0% |
| 6781 | FNMA POOL AR3887 FN 01/43 FIXED 3 | 0.0% |
| 6782 | SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75 | 0.0% |
| 6783 | ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1 | 0.0% |
| 6784 | UNIV OF TEXAS TX UNIHGR 08/46 FIXED 4.794 | 0.0% |
| 6785 | IDEX CORP SR UNSECURED 05/30 3 | 0.0% |
| 6786 | AMGEN INC SR UNSECURED 02/46 5.5 | 0.0% |
| 6787 | NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05 | 0.0% |
| 6788 | TRAVELERS COS INC SR UNSECURED 06/51 3.05 | 0.0% |
| 6789 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5 | 0.0% |
| 6790 | GENERAL MILLS INC SR UNSECURED 04/30 2.875 | 0.0% |
| 6791 | AT+T INC SR UNSECURED 09/40 5.35 | 0.0% |
| 6792 | GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | 0.0% |
| 6793 | S+P GLOBAL INC COMPANY GUAR 08/30 1.25 | 0.0% |
| 6794 | CORP ANDINA DE FOMENTO SR UNSECURED 06/28 4.125 | 0.0% |
| 6795 | NISOURCE INC SR UNSECURED 05/36 5.3 | 0.0% |
| 6796 | ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3 | 0.0% |
| 6797 | CENCORA INC SR UNSECURED 05/30 2.8 | 0.0% |
| 6798 | KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875 | 0.0% |
| 6799 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3 | 0.0% |
| 6800 | AGREE LP COMPANY GUAR 10/32 4.8 | 0.0% |
| 6801 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5.628 | 0.0% |
| 6802 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | 0.0% |
| 6803 | AUTONATION INC SR UNSECURED 03/32 3.85 | 0.0% |
| 6804 | TEXAS ST TXS 04/40 FIXED 4.681 | 0.0% |
| 6805 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | 0.0% |
| 6806 | AT+T INC SR UNSECURED 08/37 4.9 | 0.0% |
| 6807 | PFIZER INC SR UNSECURED 05/50 2.7 | 0.0% |
| 6808 | DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75 | 0.0% |
| 6809 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.0% |
| 6810 | PENNSYLVANIA ST UNIV PSUHGR 09/43 FIXED 2.79 | 0.0% |
| 6811 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/29 1.75 | 0.0% |
| 6812 | MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35 | 0.0% |
| 6813 | FEDERAL HOME LOAN BANK BONDS 12/27 4.25 | 0.0% |
| 6814 | KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 | 0.0% |
| 6815 | MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 | 0.0% |
| 6816 | FNMA POOL MA3155 FN 10/32 FIXED 3 | 0.0% |
| 6817 | AVERY DENNISON CORP SR UNSECURED 04/30 2.65 | 0.0% |
| 6818 | IDAHO POWER CO 1ST MORTGAGE 03/53 5.5 | 0.0% |
| 6819 | CALIFORNIA ST CAS 03/40 FIXED 7.625 | 0.0% |
| 6820 | AGREE LP COMPANY GUAR 10/30 2.9 | 0.0% |
| 6821 | FED HM LN PC POOL RA2415 FR 04/50 FIXED 3 | 0.0% |
| 6822 | IBM CORP SR UNSECURED 02/56 5.8 | 0.0% |
| 6823 | PROLOGIS LP COMPANY GUAR 03/31 1.625 | 0.0% |
| 6824 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 | 0.0% |
| 6825 | CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 | 0.0% |
| 6826 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45 | 0.0% |
| 6827 | MCDONALD S CORP SR UNSECURED 07/40 4.875 | 0.0% |
| 6828 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75 | 0.0% |
| 6829 | COMMONSPIRIT HEALTH SECURED 09/55 5.662 | 0.0% |
| 6830 | ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 | 0.0% |
| 6831 | PEPSICO INC SR UNSECURED 07/54 5.25 | 0.0% |
| 6832 | TARGET CORP SR UNSECURED 01/53 4.8 | 0.0% |
| 6833 | MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2 | 0.0% |
| 6834 | NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9 | 0.0% |
| 6835 | STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75 | 0.0% |
| 6836 | DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25 | 0.0% |
| 6837 | HORMEL FOODS CORP SR UNSECURED 06/30 1.8 | 0.0% |
| 6838 | GNMA II POOL MA4902 G2 12/47 FIXED 4.5 | 0.0% |
| 6839 | NEVADA POWER CO GENL REF MOR 05/30 2.4 | 0.0% |
| 6840 | HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25 | 0.0% |
| 6841 | NUCOR CORP SR UNSECURED 04/32 3.125 | 0.0% |
| 6842 | PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 | 0.0% |
| 6843 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3 | 0.0% |
| 6844 | LAM RESEARCH CORP SR UNSECURED 06/50 2.875 | 0.0% |
| 6845 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 | 0.0% |
| 6846 | CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5 | 0.0% |
| 6847 | PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45 | 0.0% |
| 6848 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.0% |
| 6849 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | 0.0% |
| 6850 | TARGET CORP SR UNSECURED 01/52 2.95 | 0.0% |
| 6851 | NEWMONT CORP COMPANY GUAR 03/42 4.875 | 0.0% |
| 6852 | FNMA POOL AS4771 FN 04/45 FIXED 3.5 | 0.0% |
| 6853 | CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975 | 0.0% |
| 6854 | DOMINION ENERGY INC SR UNSECURED 08/41 4.9 | 0.0% |
| 6855 | KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875 | 0.0% |
| 6856 | FNMA POOL AP8904 FN 10/42 FIXED 3.5 | 0.0% |
| 6857 | ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | 0.0% |
| 6858 | GNMA II POOL 783976 G2 04/43 FIXED 3.5 | 0.0% |
| 6859 | FNMA POOL AS5696 FN 08/45 FIXED 3.5 | 0.0% |
| 6860 | TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5 | 0.0% |
| 6861 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 | 0.0% |
| 6862 | GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875 | 0.0% |
| 6863 | PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 | 0.0% |
| 6864 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55 | 0.0% |
| 6865 | PORSCHE INNOVATIVE LEASE OWNER PILOT 2026 1A A3 | 0.0% |
| 6866 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | 0.0% |
| 6867 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8 | 0.0% |
| 6868 | FNMA POOL MA4280 FN 03/51 FIXED 1.5 | 0.0% |
| 6869 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0.0% |
| 6870 | VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 | 0.0% |
| 6871 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3 | 0.0% |
| 6872 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 | 0.0% |
| 6873 | BARCLAYS PLC SR UNSECURED 11/42 VAR | 0.0% |
| 6874 | AEP TEXAS INC SR UNSECURED 05/52 5.25 | 0.0% |
| 6875 | CANADA GOVERNMENT SR UNSECURED 04/29 4.625 | 0.0% |
| 6876 | ALABAMA POWER CO SR UNSECURED 03/52 3 | 0.0% |
| 6877 | CSX CORP SR UNSECURED 04/50 3.8 | 0.0% |
| 6878 | AMPHENOL CORP SR UNSECURED 01/35 5 | 0.0% |
| 6879 | EQUIFAX INC SR UNSECURED 08/33 5.65 | 0.0% |
| 6880 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 11/27 2.5 | 0.0% |
| 6881 | VONTIER CORP COMPANY GUAR 04/31 2.95 | 0.0% |
| 6882 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | 0.0% |
| 6883 | PROGRESSIVE CORP SR UNSECURED 03/32 3 | 0.0% |
| 6884 | DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5 | 0.0% |
| 6885 | NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556 | 0.0% |
| 6886 | AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | 0.0% |
| 6887 | BAXALTA INC COMPANY GUAR 06/45 5.25 | 0.0% |
| 6888 | SYSCO CORPORATION COMPANY GUAR 02/30 2.4 | 0.0% |
| 6889 | RTX CORP SR UNSECURED 12/43 4.8 | 0.0% |
| 6890 | AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 0.0% |
| 6891 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 | 0.0% |
| 6892 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | 0.0% |
| 6893 | LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7 | 0.0% |
| 6894 | EQUINOR ASA COMPANY GUAR 04/50 3.7 | 0.0% |
| 6895 | LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | 0.0% |
| 6896 | AEP TEXAS INC SR UNSECURED 07/30 2.1 | 0.0% |
| 6897 | TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65 | 0.0% |
| 6898 | KROGER CO SR UNSECURED 08/43 5.15 | 0.0% |
| 6899 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | 0.0% |
| 6900 | EVERGY METRO 1ST MORTGAGE 08/35 5.125 | 0.0% |
| 6901 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 3.197 | 0.0% |
| 6902 | BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9 | 0.0% |
| 6903 | HUMANA INC SR UNSECURED 12/42 4.625 | 0.0% |
| 6904 | LOCKHEED MARTIN CORP SR UNSECURED 03/35 3.6 | 0.0% |
| 6905 | TELUS CORP SR UNSECURED 05/32 3.4 | 0.0% |
| 6906 | CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 | 0.0% |
| 6907 | D.R. HORTON INC COMPANY GUAR 10/30 4.85 | 0.0% |
| 6908 | ILLUMINA INC SR UNSECURED 03/31 2.55 | 0.0% |
| 6909 | KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.3 | 0.0% |
| 6910 | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | 0.0% |
| 6911 | RELIANCE INC SR UNSECURED 08/30 2.15 | 0.0% |
| 6912 | REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15 | 0.0% |
| 6913 | WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349 | 0.0% |
| 6914 | DTE ELECT SECUR FND II SR SECURED 09/38 6.09 | 0.0% |
| 6915 | JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078 | 0.0% |
| 6916 | BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR | 0.0% |
| 6917 | NEW YORK NY NYC 10/49 FIXED 5.094 | 0.0% |
| 6918 | MERCK + CO INC SR UNSECURED 05/31 4.65 | 0.0% |
| 6919 | ABBVIE INC SR UNSECURED 09/33 5.05 | 0.0% |
| 6920 | CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | 0.0% |
| 6921 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | 0.0% |
| 6922 | SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142 | 0.0% |
| 6923 | RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75 | 0.0% |
| 6924 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | 0.0% |
| 6925 | L3HARRIS TECH INC SR UNSECURED 04/45 5.054 | 0.0% |
| 6926 | RAYONIER LP COMPANY GUAR 05/31 2.75 | 0.0% |
| 6927 | ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2 | 0.0% |
| 6928 | VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 | 0.0% |
| 6929 | TORONTO DOMINION BANK SR UNSECURED 01/32 2.45 | 0.0% |
| 6930 | CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 | 0.0% |
| 6931 | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | 0.0% |
| 6932 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3 | 0.0% |
| 6933 | GNMA II POOL MA4321 G2 03/47 FIXED 3.5 | 0.0% |
| 6934 | ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05 | 0.0% |
| 6935 | TANGER PROPERTIES LP SR UNSECURED 09/31 2.75 | 0.0% |
| 6936 | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | 0.0% |
| 6937 | GNMA II POOL MA3596 G2 04/46 FIXED 3 | 0.0% |
| 6938 | ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15 | 0.0% |
| 6939 | FNMA POOL AS8327 FN 11/46 FIXED 4 | 0.0% |
| 6940 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | 0.0% |
| 6941 | JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125 | 0.0% |
| 6942 | GNMA POOL 778882 GN 02/42 FIXED 3.5 | 0.0% |
| 6943 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 | 0.0% |
| 6944 | EVEREST REINSURANCE HLDG SR UNSECURED 10/52 3.125 | 0.0% |
| 6945 | KENNAMETAL INC SR UNSECURED 05/36 5.8 | 0.0% |
| 6946 | AEP TEXAS INC SR UNSECURED 10/47 3.8 | 0.0% |
| 6947 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25 | 0.0% |
| 6948 | BMO MORTGAGE TRUST BMO 2024 5C8 A3 | 0.0% |
| 6949 | ZIMMER BIOMET HOLDINGS SR UNSECURED 11/31 2.6 | 0.0% |
| 6950 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | 0.0% |
| 6951 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | 0.0% |
| 6952 | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | 0.0% |
| 6953 | FHLMC MULTIFAMILY STRUCTURED P FHMS K533 A2 | 0.0% |
| 6954 | FNMA POOL FM7079 FN 04/51 FIXED VAR | 0.0% |
| 6955 | MASCO CORP SR UNSECURED 10/30 2 | 0.0% |
| 6956 | EAGLE MATERIALS SR UNSECURED 07/31 2.5 | 0.0% |
| 6957 | FED HM LN PC POOL G08595 FG 07/44 FIXED 4 | 0.0% |
| 6958 | COMCAST CORP COMPANY GUAR 07/42 4.65 | 0.0% |
| 6959 | NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2 | 0.0% |
| 6960 | INTUIT INC SR UNSECURED 07/30 1.65 | 0.0% |
| 6961 | UMASS MEM HEALTH CARE UNSECURED 07/52 5.363 | 0.0% |
| 6962 | ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 | 0.0% |
| 6963 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 0.0% |
| 6964 | RTX CORP SR UNSECURED 09/51 2.82 | 0.0% |
| 6965 | WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95 | 0.0% |
| 6966 | PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 | 0.0% |
| 6967 | CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9 | 0.0% |
| 6968 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6 | 0.0% |
| 6969 | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | 0.0% |
| 6970 | GXO LOGISTICS INC SR UNSECURED 07/31 2.65 | 0.0% |
| 6971 | TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 | 0.0% |
| 6972 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/51 3.5 | 0.0% |
| 6973 | BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | 0.0% |
| 6974 | KOREA DEVELOPMENT BANK SR UNSECURED 10/31 2 | 0.0% |
| 6975 | TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 0.0% |
| 6976 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.0% |
| 6977 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976 | 0.0% |
| 6978 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5 | 0.0% |
| 6979 | WELLTOWER OP LLC COMPANY GUAR 09/48 4.95 | 0.0% |
| 6980 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | 0.0% |
| 6981 | YAMANA GOLD INC COMPANY GUAR 08/31 2.63 | 0.0% |
| 6982 | L3HARRIS TECH INC SR UNSECURED 01/31 1.8 | 0.0% |
| 6983 | UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375 | 0.0% |
| 6984 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05 | 0.0% |
| 6985 | DEUTSCHE BANK NY 02/32 VAR | 0.0% |
| 6986 | SERVICENOW INC SR UNSECURED 05/56 6.3 | 0.0% |
| 6987 | MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564 | 0.0% |
| 6988 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/38 FIXED 3.115 | 0.0% |
| 6989 | CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 | 0.0% |
| 6990 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | 0.0% |
| 6991 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | 0.0% |
| 6992 | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | 0.0% |
| 6993 | ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3 | 0.0% |
| 6994 | BROWN FORMAN CORP SR UNSECURED 04/38 4 | 0.0% |
| 6995 | ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | 0.0% |
| 6996 | DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3 | 0.0% |
| 6997 | GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868 | 0.0% |
| 6998 | REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75 | 0.0% |
| 6999 | FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 | 0.0% |
| 7000 | HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3 | 0.0% |
| 7001 | FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6 | 0.0% |
| 7002 | BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45 | 0.0% |
| 7003 | REPUBLIC OF PANAMA SR UNSECURED 02/38 5.662 | 0.0% |
| 7004 | GNMA POOL AA4609 GN 12/42 FIXED 3 | 0.0% |
| 7005 | KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085 | 0.0% |
| 7006 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 1.25 | 0.0% |
| 7007 | CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405 | 0.0% |
| 7008 | TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 | 0.0% |
| 7009 | INTERSTATE POWER + LIGHT SR UNSECURED 09/54 5.45 | 0.0% |
| 7010 | LOWE S COS INC SR UNSECURED 04/63 5.85 | 0.0% |
| 7011 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | 0.0% |
| 7012 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 | 0.0% |
| 7013 | QUANTA SERVICES INC SR UNSECURED 08/29 4.85 | 0.0% |
| 7014 | LEAR CORP SR UNSECURED 01/32 2.6 | 0.0% |
| 7015 | AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55 | 0.0% |
| 7016 | UNION PACIFIC CORP SR UNSECURED 02/35 3.375 | 0.0% |
| 7017 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 | 0.0% |
| 7018 | AUTONATION INC SR UNSECURED 08/31 2.4 | 0.0% |
| 7019 | AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15 | 0.0% |
| 7020 | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | 0.0% |
| 7021 | ANALOG DEVICES INC SR UNSECURED 10/41 2.8 | 0.0% |
| 7022 | FNMA POOL MA1731 FN 01/44 FIXED 3.5 | 0.0% |
| 7023 | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.0% |
| 7024 | KIMBERLY CLARK CORP SR UNSECURED 11/31 2 | 0.0% |
| 7025 | KROGER CO SR UNSECURED 01/31 1.7 | 0.0% |
| 7026 | NASDAQ INC SR UNSECURED 01/31 1.65 | 0.0% |
| 7027 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 | 0.0% |
| 7028 | KLA CORP SR UNSECURED 07/62 5.25 | 0.0% |
| 7029 | GNMA II POOL MA0154 G2 06/42 FIXED 3.5 | 0.0% |
| 7030 | FNMA POOL FM4798 FN 11/50 FIXED VAR | 0.0% |
| 7031 | WRKCO INC COMPANY GUAR 06/33 3 | 0.0% |
| 7032 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0.0% |
| 7033 | FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5 | 0.0% |
| 7034 | JPN BANK FOR INT L COOP GOVT GUARANT 10/27 4.375 | 0.0% |
| 7035 | GENUINE PARTS CO SR UNSECURED 02/32 2.75 | 0.0% |
| 7036 | BROADCOM INC SR UNSECURED 10/30 4.2 | 0.0% |
| 7037 | UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | 0.0% |
| 7038 | INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15 | 0.0% |
| 7039 | RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75 | 0.0% |
| 7040 | PACCAR FINANCIAL CORP SR UNSECURED 09/29 4 | 0.0% |
| 7041 | QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5 | 0.0% |
| 7042 | 3M COMPANY SR UNSECURED 06/44 3.875 | 0.0% |
| 7043 | GEORGIA POWER CO SR UNSECURED 03/43 4.3 | 0.0% |
| 7044 | LAM RESEARCH CORP SR UNSECURED 03/49 4.875 | 0.0% |
| 7045 | MICHIGAN ST UNIV REVENUES MISHGR 08/22 FIXED 4.165 | 0.0% |
| 7046 | MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9 | 0.0% |
| 7047 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9 | 0.0% |
| 7048 | DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 | 0.0% |
| 7049 | REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 | 0.0% |
| 7050 | UBS AG LONDON SR UNSECURED 06/48 4.5 | 0.0% |
| 7051 | BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR | 0.0% |
| 7052 | BELL CANADA COMPANY GUAR 02/32 2.15 | 0.0% |
| 7053 | FREDDIE MAC NOTES 12/29 0.00000 | 0.0% |
| 7054 | HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 | 0.0% |
| 7055 | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | 0.0% |
| 7056 | BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75 | 0.0% |
| 7057 | UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375 | 0.0% |
| 7058 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15 | 0.0% |
| 7059 | HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 | 0.0% |
| 7060 | TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5 | 0.0% |
| 7061 | FRED HUTCH CNCR CTR SR UNSECURED 01/52 4.966 | 0.0% |
| 7062 | UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | 0.0% |
| 7063 | PECO ENERGY CO 1ST MORTGAGE 09/55 5.65 | 0.0% |
| 7064 | GNMA II POOL MA5468 G2 09/48 FIXED 5 | 0.0% |
| 7065 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | 0.0% |
| 7066 | LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7 | 0.0% |
| 7067 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | 0.0% |
| 7068 | BANK OF AMERICA CORP SUBORDINATED 04/45 4.75 | 0.0% |
| 7069 | TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 | 0.0% |
| 7070 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/42 4.535 | 0.0% |
| 7071 | PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259 | 0.0% |
| 7072 | COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487 | 0.0% |
| 7073 | CNOOC FINANCE 2015 AU COMPANY GUAR 05/45 4.2 | 0.0% |
| 7074 | EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8 | 0.0% |
| 7075 | CUMMINS INC SR UNSECURED 09/30 1.5 | 0.0% |
| 7076 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 | 0.0% |
| 7077 | DTE ELECTRIC CO GENL REF MOR 08/47 3.75 | 0.0% |
| 7078 | WILLIAMS COMPANIES INC SR UNSECURED 03/55 6 | 0.0% |
| 7079 | CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 | 0.0% |
| 7080 | TARGET CORP SR UNSECURED 04/35 5 | 0.0% |
| 7081 | NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4 | 0.0% |
| 7082 | CARDINAL HEALTH INC SR UNSECURED 09/45 4.9 | 0.0% |
| 7083 | PECO ENERGY CO 1ST MORTGAGE 08/52 4.375 | 0.0% |
| 7084 | FED HM LN PC POOL Q55997 FG 05/48 FIXED 4 | 0.0% |
| 7085 | LEAR CORP SR UNSECURED 05/49 5.25 | 0.0% |
| 7086 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 A5 | 0.0% |
| 7087 | MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125 | 0.0% |
| 7088 | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/47 5.5 | 0.0% |
| 7089 | WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5 | 0.0% |
| 7090 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75 | 0.0% |
| 7091 | PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745 | 0.0% |
| 7092 | METLIFE INC SR UNSECURED 12/44 4.721 | 0.0% |
| 7093 | JM SMUCKER CO SR UNSECURED 03/32 2.125 | 0.0% |
| 7094 | MASTERCARD INC SR UNSECURED 05/34 4.875 | 0.0% |
| 7095 | GE VERNOVA INC SR UNSECURED 02/56 5.5 | 0.0% |
| 7096 | PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3 | 0.0% |
| 7097 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05 | 0.0% |
| 7098 | VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875 | 0.0% |
| 7099 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | 0.0% |
| 7100 | NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95 | 0.0% |
| 7101 | WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9 | 0.0% |
| 7102 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375 | 0.0% |
| 7103 | ESTEE LAUDER CO INC SR UNSECURED 06/45 4.375 | 0.0% |
| 7104 | ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089 | 0.0% |
| 7105 | S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25 | 0.0% |
| 7106 | PEPSICO INC SR UNSECURED 07/49 3.375 | 0.0% |
| 7107 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7 | 0.0% |
| 7108 | CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 | 0.0% |
| 7109 | SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625 | 0.0% |
| 7110 | REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5 | 0.0% |
| 7111 | JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 | 0.0% |
| 7112 | NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 | 0.0% |
| 7113 | JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5 | 0.0% |
| 7114 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | 0.0% |
| 7115 | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | 0.0% |
| 7116 | FED HM LN PC POOL Q15841 FG 02/43 FIXED 3 | 0.0% |
| 7117 | ENBRIDGE INC COMPANY GUAR 06/44 4.5 | 0.0% |
| 7118 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3 | 0.0% |
| 7119 | GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 | 0.0% |
| 7120 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C50 A5 | 0.0% |
| 7121 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7 | 0.0% |
| 7122 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45 | 0.0% |
| 7123 | XCEL ENERGY INC SR UNSECURED 07/36 6.5 | 0.0% |
| 7124 | PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375 | 0.0% |
| 7125 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375 | 0.0% |
| 7126 | QUEENS HEALTH SYSTEMS SECURED 07/52 4.81 | 0.0% |
| 7127 | CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5 | 0.0% |
| 7128 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 | 0.0% |
| 7129 | INTEL CORP SR UNSECURED 08/41 2.8 | 0.0% |
| 7130 | EATON CORP COMPANY GUAR 09/47 3.915 | 0.0% |
| 7131 | CON EDISON CO OF NY INC SR UNSECURED 06/36 6.2 | 0.0% |
| 7132 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 | 0.0% |
| 7133 | ELI LILLY + CO SR UNSECURED 02/63 4.95 | 0.0% |
| 7134 | PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875 | 0.0% |
| 7135 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 | 0.0% |
| 7136 | APPLE INC SR UNSECURED 02/41 2.375 | 0.0% |
| 7137 | SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2 | 0.0% |
| 7138 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | 0.0% |
| 7139 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1 | 0.0% |
| 7140 | KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | 0.0% |
| 7141 | MOODY S CORPORATION SR UNSECURED 12/48 4.875 | 0.0% |
| 7142 | FNMA POOL MA2541 FN 02/31 FIXED 2.5 | 0.0% |
| 7143 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05 | 0.0% |
| 7144 | FED HM LN PC POOL G08784 FG 10/47 FIXED 3.5 | 0.0% |
| 7145 | MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342 | 0.0% |
| 7146 | AMGEN INC SR UNSECURED 09/53 2.77 | 0.0% |
| 7147 | FED HM LN PC POOL G07293 FG 05/40 FIXED 6 | 0.0% |
| 7148 | BAT CAPITAL CORP COMPANY GUAR 03/52 5.65 | 0.0% |
| 7149 | GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 | 0.0% |
| 7150 | UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25 | 0.0% |
| 7151 | WILLIS KNIGHTON MED CTR SECURED 09/48 4.813 | 0.0% |
| 7152 | SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 | 0.0% |
| 7153 | KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5 | 0.0% |
| 7154 | TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/30 FIXED 5.178 | 0.0% |
| 7155 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | 0.0% |
| 7156 | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 | 0.0% |
| 7157 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 | 0.0% |
| 7158 | FNMA POOL BM3802 FN 10/46 FIXED VAR | 0.0% |
| 7159 | COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7 | 0.0% |
| 7160 | AT+T INC SR UNSECURED 02/50 5.15 | 0.0% |
| 7161 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | 0.0% |
| 7162 | ELI LILLY + CO SR UNSECURED 05/56 5.6 | 0.0% |
| 7163 | AETNA INC SR UNSECURED 03/44 4.75 | 0.0% |
| 7164 | BIOGEN INC SR UNSECURED 01/31 5.05 | 0.0% |
| 7165 | CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6 | 0.0% |
| 7166 | PEPSICO INC SR UNSECURED 10/44 4.25 | 0.0% |
| 7167 | ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75 | 0.0% |
| 7168 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C29 A3 | 0.0% |
| 7169 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | 0.0% |
| 7170 | CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5 | 0.0% |
| 7171 | FED HM LN PC POOL SD0607 FR 05/51 FIXED 2.5 | 0.0% |
| 7172 | BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 | 0.0% |
| 7173 | ALPHABET INC SR UNSECURED 08/28 4.5 | 0.0% |
| 7174 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | 0.0% |
| 7175 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 | 0.0% |
| 7176 | STRYKER CORP SR UNSECURED 04/43 4.1 | 0.0% |
| 7177 | WP CAREY INC SR UNSECURED 04/33 2.25 | 0.0% |
| 7178 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 | 0.0% |
| 7179 | FED HM LN PC POOL G18601 FG 05/31 FIXED 3 | 0.0% |
| 7180 | ALPHABET INC SR UNSECURED 08/33 5.2 | 0.0% |
| 7181 | GNMA II POOL MA5597 G2 11/48 FIXED 5 | 0.0% |
| 7182 | CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2 | 0.0% |
| 7183 | JOHNSON + JOHNSON SR UNSECURED 09/50 2.25 | 0.0% |
| 7184 | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | 0.0% |
| 7185 | CUMMINS INC SR UNSECURED 05/28 4.25 | 0.0% |
| 7186 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125 | 0.0% |
| 7187 | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | 0.0% |
| 7188 | ERP OPERATING LP SR UNSECURED 06/32 4.95 | 0.0% |
| 7189 | CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973 | 0.0% |
| 7190 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5 | 0.0% |
| 7191 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875 | 0.0% |
| 7192 | UNION PACIFIC CORP SR UNSECURED 08/39 3.55 | 0.0% |
| 7193 | PECO ENERGY CO 1ST MORTGAGE 09/47 3.7 | 0.0% |
| 7194 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 | 0.0% |
| 7195 | WALMART INC SR UNSECURED 04/43 4 | 0.0% |
| 7196 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35 | 0.0% |
| 7197 | FNMA POOL 932862 FN 12/40 FIXED 3.5 | 0.0% |
| 7198 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | 0.0% |
| 7199 | TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 | 0.0% |
| 7200 | TRAVELERS COS INC SR UNSECURED 05/46 3.75 | 0.0% |
| 7201 | CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7 | 0.0% |
| 7202 | PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7 | 0.0% |
| 7203 | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | 0.0% |
| 7204 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | 0.0% |
| 7205 | PECO ENERGY CO 1ST MORTGAGE 05/52 4.6 | 0.0% |
| 7206 | PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223 | 0.0% |
| 7207 | INTEL CORP SR UNSECURED 03/40 4.6 | 0.0% |
| 7208 | CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3 | 0.0% |
| 7209 | CARDINAL HEALTH INC SR UNSECURED 11/44 4.5 | 0.0% |
| 7210 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05 | 0.0% |
| 7211 | MICROSOFT CORP SR UNSECURED 08/56 3.95 | 0.0% |
| 7212 | FNMA POOL MA1458 FN 06/43 FIXED 3 | 0.0% |
| 7213 | HOWARD UNIVERSITY SR UNSECURED 10/52 5.209 | 0.0% |
| 7214 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185 | 0.0% |
| 7215 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | 0.0% |
| 7216 | CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25 | 0.0% |
| 7217 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | 0.0% |
| 7218 | PORT AUTH OF NEW YORK NEW JE PORTRN 02/51 FIXED 3.139 | 0.0% |
| 7219 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.0% |
| 7220 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | 0.0% |
| 7221 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1 | 0.0% |
| 7222 | MASTERCARD INC SR UNSECURED 03/31 1.9 | 0.0% |
| 7223 | 3M COMPANY SR UNSECURED 04/30 3.05 | 0.0% |
| 7224 | KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375 | 0.0% |
| 7225 | TRAVELERS COS INC SR UNSECURED 08/45 4.3 | 0.0% |
| 7226 | PEPSICO INC SR UNSECURED 03/40 3.5 | 0.0% |
| 7227 | FNMA POOL BM5632 FN 12/47 FIXED VAR | 0.0% |
| 7228 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4 | 0.0% |
| 7229 | WALMART INC SR UNSECURED 04/30 4 | 0.0% |
| 7230 | INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 | 0.0% |
| 7231 | EQUINIX INC SR UNSECURED 09/51 2.95 | 0.0% |
| 7232 | XYLEM INC SR UNSECURED 11/46 4.375 | 0.0% |
| 7233 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45 | 0.0% |
| 7234 | FNMA POOL MA2523 FN 02/36 FIXED 3 | 0.0% |
| 7235 | CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858 | 0.0% |
| 7236 | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | 0.0% |
| 7237 | NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155 | 0.0% |
| 7238 | MASCO CORP SR UNSECURED 05/47 4.5 | 0.0% |
| 7239 | ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9 | 0.0% |
| 7240 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | 0.0% |
| 7241 | ALBEMARLE CORP SR UNSECURED 06/32 5.05 | 0.0% |
| 7242 | PG+E ENERGY RECOVERY FND SR SECURED 07/46 2.822 | 0.0% |
| 7243 | HUBBELL INC SR UNSECURED 06/36 5.15 | 0.0% |
| 7244 | WW GRAINGER INC SR UNSECURED 05/47 4.2 | 0.0% |
| 7245 | ALLY FINANCIAL INC SR UNSECURED 01/31 VAR | 0.0% |
| 7246 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | 0.0% |
| 7247 | ZOETIS INC SR UNSECURED 08/48 4.45 | 0.0% |
| 7248 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | 0.0% |
| 7249 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | 0.0% |
| 7250 | PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9 | 0.0% |
| 7251 | PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 2.84 | 0.0% |
| 7252 | PUGET SOUND ENERGY INC SR SECURED 10/39 5.757 | 0.0% |
| 7253 | ARCHER DANIELS MIDLAND C SR UNSECURED 04/43 4.016 | 0.0% |
| 7254 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05 | 0.0% |
| 7255 | UNION PACIFIC CORP SR UNSECURED 05/61 3.55 | 0.0% |
| 7256 | UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75 | 0.0% |
| 7257 | LINDE INC/CT COMPANY GUAR 11/42 3.55 | 0.0% |
| 7258 | RUTGERS NJ ST UNIV RUTHGR 05/19 FIXED 3.915 | 0.0% |
| 7259 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05 | 0.0% |
| 7260 | GENERAL MILLS INC SR UNSECURED 02/43 4.15 | 0.0% |
| 7261 | ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2 | 0.0% |
| 7262 | FNMA POOL BM5078 FN 05/47 FIXED VAR | 0.0% |
| 7263 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.2 | 0.0% |
| 7264 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/29 FIXED 3.985 | 0.0% |
| 7265 | GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315 | 0.0% |
| 7266 | FED HM LN PC POOL G08627 FG 02/45 FIXED 3.5 | 0.0% |
| 7267 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024 | 0.0% |
| 7268 | DEUTSCHE BANK NY 04/32 VAR | 0.0% |
| 7269 | APPLIED MATERIALS INC SR UNSECURED 06/50 2.75 | 0.0% |
| 7270 | TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4 | 0.0% |
| 7271 | INTEL CORP SR UNSECURED 12/42 4.25 | 0.0% |
| 7272 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | 0.0% |
| 7273 | GNMA POOL 736661 GN 04/40 FIXED 4 | 0.0% |
| 7274 | DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55 | 0.0% |
| 7275 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15 | 0.0% |
| 7276 | GNMA II POOL AA5927 G2 12/42 FIXED 3 | 0.0% |
| 7277 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45 | 0.0% |
| 7278 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 4 A | 0.0% |
| 7279 | COCA COLA CO/THE SR UNSECURED 03/50 4.2 | 0.0% |
| 7280 | FNMA POOL MA4918 FN 02/53 FIXED 5 | 0.0% |
| 7281 | FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5 | 0.0% |
| 7282 | GNMA II POOL MA4719 G2 09/47 FIXED 3.5 | 0.0% |
| 7283 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65 | 0.0% |
| 7284 | REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | 0.0% |
| 7285 | FED HM LN PC POOL G08732 FG 11/46 FIXED 3 | 0.0% |
| 7286 | TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3 | 0.0% |
| 7287 | ROCKEFELLER FOUNDATION UNSECURED 10/50 2.492 | 0.0% |
| 7288 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9 | 0.0% |
| 7289 | MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5 | 0.0% |
| 7290 | UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 | 0.0% |
| 7291 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/56 5.65 | 0.0% |
| 7292 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8 | 0.0% |
| 7293 | PROGRESSIVE CORP SR UNSECURED 03/48 4.2 | 0.0% |
| 7294 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 | 0.0% |
| 7295 | REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 | 0.0% |
| 7296 | AMGEN INC SR UNSECURED 02/52 4.2 | 0.0% |
| 7297 | COTTAGE HEALTH SYSTEM SECURED 11/49 3.304 | 0.0% |
| 7298 | FNMA POOL MA3615 FN 03/49 FIXED 4 | 0.0% |
| 7299 | OWENS CORNING SR UNSECURED 07/47 4.3 | 0.0% |
| 7300 | FED HM LN PC POOL SD0764 FR 10/51 FIXED 2.5 | 0.0% |
| 7301 | GNMA II POOL MA5762 G2 02/49 FIXED 3.5 | 0.0% |
| 7302 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | 0.0% |
| 7303 | SYSCO CORPORATION COMPANY GUAR 03/48 4.45 | 0.0% |
| 7304 | PEPSICO INC SR UNSECURED 07/52 4.2 | 0.0% |
| 7305 | GNMA II POOL MA4652 G2 08/47 FIXED 3.5 | 0.0% |
| 7306 | GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126 | 0.0% |
| 7307 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | 0.0% |
| 7308 | TEXAS HEALTH RESOURCES SR UNSECURED 11/50 2.328 | 0.0% |
| 7309 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 | 0.0% |
| 7310 | FNMA POOL FM6550 FN 03/51 FIXED VAR | 0.0% |
| 7311 | CARLISLE COS INC SR UNSECURED 09/35 5.25 | 0.0% |
| 7312 | CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5 | 0.0% |
| 7313 | GNMA II POOL MA4964 G2 01/48 FIXED 4.5 | 0.0% |
| 7314 | FNMA POOL MA3360 FN 05/38 FIXED 3.5 | 0.0% |
| 7315 | ELI LILLY + CO SR UNSECURED 08/64 5.2 | 0.0% |
| 7316 | UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841 | 0.0% |
| 7317 | EVERGY METRO MORTGAGE 03/48 4.2 | 0.0% |
| 7318 | ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393 | 0.0% |
| 7319 | PAYCHEX INC SR UNSECURED 04/35 5.6 | 0.0% |
| 7320 | TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25 | 0.0% |
| 7321 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 0.0% |
| 7322 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/45 FIXED 6.574 | 0.0% |
| 7323 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625 | 0.0% |
| 7324 | NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 | 0.0% |
| 7325 | FED HM LN PC POOL G08868 FG 03/49 FIXED 5 | 0.0% |
| 7326 | MAYO CLINIC UNSECURED 11/47 4 | 0.0% |
| 7327 | FED HM LN PC POOL Q04674 FG 12/41 FIXED 4 | 0.0% |
| 7328 | WILLIS KNIGHTON MED CTR SECURED 03/51 3.065 | 0.0% |
| 7329 | BELL CANADA COMPANY GUAR 04/48 4.464 | 0.0% |
| 7330 | GNMA II POOL MA5330 G2 07/48 FIXED 4 | 0.0% |
| 7331 | UNION PACIFIC CORP SR UNSECURED 04/47 4 | 0.0% |
| 7332 | FNMA POOL AS1332 FN 12/43 FIXED 4.5 | 0.0% |
| 7333 | AT+T INC SR UNSECURED 10/56 6.2 | 0.0% |
| 7334 | PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 | 0.0% |
| 7335 | JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9 | 0.0% |
| 7336 | LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8 | 0.0% |
| 7337 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 | 0.0% |
| 7338 | ABBVIE INC SR UNSECURED 03/36 4.75 | 0.0% |
| 7339 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05 | 0.0% |
| 7340 | FED HM LN PC POOL G60358 FG 12/45 FIXED 3.5 | 0.0% |
| 7341 | DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92 | 0.0% |
| 7342 | INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35 | 0.0% |
| 7343 | MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287 | 0.0% |
| 7344 | PACIFICORP 1ST MORTGAGE 03/51 3.3 | 0.0% |
| 7345 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2 | 0.0% |
| 7346 | NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 | 0.0% |
| 7347 | RICE UNIVERSITY UNSECURED 05/45 3.574 | 0.0% |
| 7348 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 11/55 FIXED 6.224 | 0.0% |
| 7349 | FNMA POOL AL4338 FN 10/43 FIXED VAR | 0.0% |
| 7350 | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | 0.0% |
| 7351 | UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125 | 0.0% |
| 7352 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 0.0% |
| 7353 | FNMA POOL AL6078 FN 03/42 FIXED VAR | 0.0% |
| 7354 | PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93 | 0.0% |
| 7355 | ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35 | 0.0% |
| 7356 | OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131 | 0.0% |
| 7357 | KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9 | 0.0% |
| 7358 | ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15 | 0.0% |
| 7359 | JM SMUCKER CO SR UNSECURED 03/30 2.375 | 0.0% |
| 7360 | SUTTER HEALTH UNSECURED 08/40 3.161 | 0.0% |
| 7361 | VALERO ENERGY CORP SR UNSECURED 12/51 3.65 | 0.0% |
| 7362 | INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 | 0.0% |
| 7363 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85 | 0.0% |
| 7364 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 | 0.0% |
| 7365 | AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3 | 0.0% |
| 7366 | ALTRIA GROUP INC COMPANY GUAR 05/50 4.45 | 0.0% |
| 7367 | CARDINAL HEALTH INC SR UNSECURED 06/47 4.368 | 0.0% |
| 7368 | FNMA POOL 310104 FN 08/37 FIXED VAR | 0.0% |
| 7369 | ATMOS ENERGY CORP SR UNSECURED 06/41 5.5 | 0.0% |
| 7370 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | 0.0% |
| 7371 | NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5 | 0.0% |
| 7372 | REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2 | 0.0% |
| 7373 | NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7 | 0.0% |
| 7374 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6 | 0.0% |
| 7375 | FED HM LN PC POOL SD8149 FR 06/51 FIXED 1.5 | 0.0% |
| 7376 | CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125 | 0.0% |
| 7377 | 3M COMPANY SR UNSECURED 09/48 4 | 0.0% |
| 7378 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95 | 0.0% |
| 7379 | ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2 | 0.0% |
| 7380 | PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 | 0.0% |
| 7381 | EQUINIX INC SR UNSECURED 07/50 3 | 0.0% |
| 7382 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5.44 | 0.0% |
| 7383 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | 0.0% |
| 7384 | UNIV OF NOTRE DAME UNSECURED 02/45 3.438 | 0.0% |
| 7385 | MORGAN STANLEY SR UNSECURED 07/38 VAR | 0.0% |
| 7386 | FREDDIE MAC NOTES 05/28 4.3 | 0.0% |
| 7387 | BANK OF AMERICA CORP SR UNSECURED 01/49 VAR | 0.0% |
| 7388 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8 | 0.0% |
| 7389 | BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 | 0.0% |
| 7390 | CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928 | 0.0% |
| 7391 | UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063 | 0.0% |
| 7392 | REPUBLIC SERVICES INC SR UNSECURED 12/33 5 | 0.0% |
| 7393 | STANFORD UNIVERSITY UNSECURED 05/48 3.647 | 0.0% |
| 7394 | PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05 | 0.0% |
| 7395 | AEP TEXAS INC SR UNSECURED 01/50 3.45 | 0.0% |
| 7396 | AIRBNB INC SR UNSECURED 03/29 4.4 | 0.0% |
| 7397 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A3 | 0.0% |
| 7398 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 | 0.0% |
| 7399 | 3M COMPANY SR UNSECURED 10/47 3.625 | 0.0% |
| 7400 | DTE ELECTRIC CO GENL REF MOR 03/45 3.7 | 0.0% |
| 7401 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | 0.0% |
| 7402 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | 0.0% |
| 7403 | ABBVIE INC SR UNSECURED 09/66 6.1 | 0.0% |
| 7404 | FREDDIE MAC NOTES 03/29 4.25 | 0.0% |
| 7405 | PROLOGIS LP SR UNSECURED 06/36 4.9 | 0.0% |
| 7406 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839 | 0.0% |
| 7407 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | 0.0% |
| 7408 | PROLOGIS LP SR UNSECURED 12/27 3.375 | 0.0% |
| 7409 | HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812 | 0.0% |
| 7410 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 | 0.0% |
| 7411 | WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 | 0.0% |
| 7412 | IBM CORP SR UNSECURED 02/29 4 | 0.0% |
| 7413 | AHS HOSPITAL CORP SR UNSECURED 07/51 2.78 | 0.0% |
| 7414 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 157 A2 | 0.0% |
| 7415 | ALABAMA POWER CO SR UNSECURED 07/51 3.125 | 0.0% |
| 7416 | GNMA II POOL MA2304 G2 10/44 FIXED 4 | 0.0% |
| 7417 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 0.0% |
| 7418 | EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2 | 0.0% |
| 7419 | TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 | 0.0% |
| 7420 | CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 | 0.0% |
| 7421 | FNMA POOL AR9117 FN 03/43 FIXED 3 | 0.0% |
| 7422 | FLEX LTD SR UNSECURED 01/28 6 | 0.0% |
| 7423 | ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8 | 0.0% |
| 7424 | AT+T INC SR UNSECURED 03/48 4.5 | 0.0% |
| 7425 | VODAFONE GROUP PLC SR UNSECURED 09/50 4.25 | 0.0% |
| 7426 | UNUM GROUP SR UNSECURED 06/29 4 | 0.0% |
| 7427 | NATIONAL FIN AUTH NH FEDERAL L NFAGEN 04/32 FIXED 3.3 | 0.0% |
| 7428 | UNION PACIFIC CORP SR UNSECURED 09/67 4.1 | 0.0% |
| 7429 | MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618 | 0.0% |
| 7430 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/50 3.95 | 0.0% |
| 7431 | FNMA POOL AL2753 FN 12/41 FIXED VAR | 0.0% |
| 7432 | WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95 | 0.0% |
| 7433 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | 0.0% |
| 7434 | DUKE ENERGY CORP SR UNSECURED 08/47 3.95 | 0.0% |
| 7435 | FNMA POOL MA1921 FN 06/34 FIXED 3.5 | 0.0% |
| 7436 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3 | 0.0% |
| 7437 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/50 FIXED 3.492 | 0.0% |
| 7438 | INTEL CORP SR UNSECURED 05/47 4.1 | 0.0% |
| 7439 | FNMA POOL BU5905 FN 12/51 FIXED 2 | 0.0% |
| 7440 | FNMA POOL AH6623 FN 03/41 FIXED 4 | 0.0% |
| 7441 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | 0.0% |
| 7442 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1 | 0.0% |
| 7443 | TARGET CORP SR UNSECURED 04/46 3.625 | 0.0% |
| 7444 | GENERAL MILLS INC SR UNSECURED 02/51 3 | 0.0% |
| 7445 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4 | 0.0% |
| 7446 | PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 | 0.0% |
| 7447 | CORNELL UNIVERSITY SR UNSECURED 06/35 4.733 | 0.0% |
| 7448 | FNMA POOL CA8118 FN 12/50 FIXED 2 | 0.0% |
| 7449 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7 | 0.0% |
| 7450 | FED HM LN PC POOL G18692 FG 06/33 FIXED 3.5 | 0.0% |
| 7451 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8 | 0.0% |
| 7452 | STARBUCKS CORP SR UNSECURED 02/32 3 | 0.0% |
| 7453 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.05 | 0.0% |
| 7454 | UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 | 0.0% |
| 7455 | ALPHABET INC SR UNSECURED 08/29 4.625 | 0.0% |
| 7456 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55 | 0.0% |
| 7457 | UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 | 0.0% |
| 7458 | BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR | 0.0% |
| 7459 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0.0% |
| 7460 | CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6 | 0.0% |
| 7461 | FED HM LN PC POOL G08671 FG 10/45 FIXED 3.5 | 0.0% |
| 7462 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4 | 0.0% |
| 7463 | TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 | 0.0% |
| 7464 | FNMA POOL AS5475 FN 07/45 FIXED 4 | 0.0% |
| 7465 | WESTPAC BANKING CORP SUBORDINATED 11/40 2.963 | 0.0% |
| 7466 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | 0.0% |
| 7467 | REPUBLIC OF INDONESIA SR UNSECURED 09/61 3.2 | 0.0% |
| 7468 | CBRE SERVICES INC COMPANY GUAR 06/35 5.5 | 0.0% |
| 7469 | ALABAMA POWER CO SR UNSECURED 12/47 3.7 | 0.0% |
| 7470 | WALMART INC SR UNSECURED 04/29 4 | 0.0% |
| 7471 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7 | 0.0% |
| 7472 | BIOGEN INC SR UNSECURED 05/55 6.45 | 0.0% |
| 7473 | EBAY INC SR UNSECURED 05/31 2.6 | 0.0% |
| 7474 | KROGER CO SR UNSECURED 07/40 5.4 | 0.0% |
| 7475 | COMMONSPIRIT HEALTH SR SECURED 10/49 3.817 | 0.0% |
| 7476 | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | 0.0% |
| 7477 | TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129 | 0.0% |
| 7478 | FEDERAL FARM CREDIT BANK BONDS 04/32 3.8 | 0.0% |
| 7479 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0.0% |
| 7480 | FNMA POOL MA3147 FN 10/47 FIXED 3 | 0.0% |
| 7481 | FED HM LN PC POOL G08537 FG 07/43 FIXED 3 | 0.0% |
| 7482 | UNIV OF NOTRE DAME UNSECURED 02/48 3.394 | 0.0% |
| 7483 | FNMA POOL AH6578 FN 02/41 FIXED 4.5 | 0.0% |
| 7484 | NOVANT HEALTH INC UNSECURED 11/51 3.168 | 0.0% |
| 7485 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875 | 0.0% |
| 7486 | FNMA POOL CB2542 FN 01/52 FIXED 2.5 | 0.0% |
| 7487 | SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85 | 0.0% |
| 7488 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 | 0.0% |
| 7489 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15 | 0.0% |
| 7490 | FED HM LN PC POOL Q17674 FG 04/43 FIXED 3 | 0.0% |
| 7491 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 | 0.0% |
| 7492 | NEW YORK NY NYC 10/54 FIXED 5.114 | 0.0% |
| 7493 | BANK BANK 2026 BNK52 A5 | 0.0% |
| 7494 | MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 | 0.0% |
| 7495 | OKLAHOMA ST DEV FIN AUTH OKSDEV 02/52 FIXED 5.087 | 0.0% |
| 7496 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 0.0% |
| 7497 | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 A A3 | 0.0% |
| 7498 | FED HM LN PC POOL G08688 FG 01/46 FIXED 4 | 0.0% |
| 7499 | PEPSICO INC SR UNSECURED 08/42 3.6 | 0.0% |
| 7500 | CONOCOPHILLIPS COMPANY GUAR 05/38 5.9 | 0.0% |
| 7501 | TRINITY HEALTH CORP SR UNSECURED 12/40 2.632 | 0.0% |
| 7502 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 | 0.0% |
| 7503 | FED HM LN PC POOL A95831 FG 12/40 FIXED 4.5 | 0.0% |
| 7504 | PULTEGROUP INC COMPANY GUAR 03/31 4.25 | 0.0% |
| 7505 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2 | 0.0% |
| 7506 | MPLX LP SR UNSECURED 04/36 5.3 | 0.0% |
| 7507 | TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 | 0.0% |
| 7508 | ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4 | 0.0% |
| 7509 | COMCAST CORP COMPANY GUAR 03/48 4 | 0.0% |
| 7510 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | 0.0% |
| 7511 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4.427 | 0.0% |
| 7512 | INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25 | 0.0% |
| 7513 | RUTGERS NJ ST UNIV RUTHGR 05/43 FIXED 3.27 | 0.0% |
| 7514 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 | 0.0% |
| 7515 | PROGRESSIVE CORP SR UNSECURED 03/52 3.7 | 0.0% |
| 7516 | WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524 | 0.0% |
| 7517 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | 0.0% |
| 7518 | COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 | 0.0% |
| 7519 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75 | 0.0% |
| 7520 | HCA INC COMPANY GUAR 11/55 5.7 | 0.0% |
| 7521 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55 | 0.0% |
| 7522 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 | 0.0% |
| 7523 | DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 | 0.0% |
| 7524 | CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75 | 0.0% |
| 7525 | MASTERCARD INC SR UNSECURED 03/51 2.95 | 0.0% |
| 7526 | WALMART INC SR UNSECURED 09/41 2.5 | 0.0% |
| 7527 | FNMA POOL AO4422 FN 08/42 FIXED 3.5 | 0.0% |
| 7528 | PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5 | 0.0% |
| 7529 | ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7 | 0.0% |
| 7530 | GNMA II POOL MA4587 G2 07/47 FIXED 4 | 0.0% |
| 7531 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | 0.0% |
| 7532 | MERCK + CO INC SR UNSECURED 06/40 2.35 | 0.0% |
| 7533 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | 0.0% |
| 7534 | FNMA POOL MA3389 FN 06/38 FIXED 4 | 0.0% |
| 7535 | CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321 | 0.0% |
| 7536 | EXELON CORP SR UNSECURED 03/36 4.95 | 0.0% |
| 7537 | CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 | 0.0% |
| 7538 | PROLOGIS LP SR UNSECURED 04/50 3 | 0.0% |
| 7539 | PIEDMONT HEALTHCARE INC SECURED 01/42 2.719 | 0.0% |
| 7540 | MOODY S CORPORATION SR UNSECURED 08/41 2.75 | 0.0% |
| 7541 | WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8 | 0.0% |
| 7542 | ATMOS ENERGY CORP SR UNSECURED 02/52 2.85 | 0.0% |
| 7543 | FED HM LN PC POOL Q17034 FG 03/43 FIXED 3 | 0.0% |
| 7544 | FED HM LN PC POOL G08654 FG 07/45 FIXED 3.5 | 0.0% |
| 7545 | GNMA II POOL MA4261 G2 02/47 FIXED 3 | 0.0% |
| 7546 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 | 0.0% |
| 7547 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/46 3.25 | 0.0% |
| 7548 | OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362 | 0.0% |
| 7549 | FNMA POOL AH0946 FN 12/40 FIXED 4 | 0.0% |
| 7550 | FNMA POOL AS6180 FN 11/45 FIXED 3 | 0.0% |
| 7551 | FNMA POOL MA3247 FN 01/33 FIXED 3 | 0.0% |
| 7552 | BAPTIST HEALTHCARE UNSECURED 08/50 3.54 | 0.0% |
| 7553 | NYU LANGONE HOSPITALS SECURED 07/55 3.38 | 0.0% |
| 7554 | S+P GLOBAL INC COMPANY GUAR 03/62 3.9 | 0.0% |
| 7555 | DUKE ENERGY FL PROJ FIN SR SECURED 03/33 2.858 | 0.0% |
| 7556 | FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154 | 0.0% |
| 7557 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C56 A5 | 0.0% |
| 7558 | TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386 | 0.0% |
| 7559 | FNMA POOL FM7324 FN 05/51 FIXED VAR | 0.0% |
| 7560 | THOMAS JEFFERSON UNIV SECURED 11/57 3.847 | 0.0% |
| 7561 | FNMA POOL MA2909 FN 02/37 FIXED 3.5 | 0.0% |
| 7562 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | 0.0% |
| 7563 | FED HM LN PC POOL G08706 FG 05/46 FIXED 3.5 | 0.0% |
| 7564 | LOWE S COS INC SR UNSECURED 04/51 3.5 | 0.0% |
| 7565 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | 0.0% |
| 7566 | FED HM LN PC POOL RA2680 FR 06/50 FIXED 2 | 0.0% |
| 7567 | MASSACHUSETTS ST MAS 05/29 FIXED 4.91 | 0.0% |
| 7568 | MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447 | 0.0% |
| 7569 | ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327 | 0.0% |
| 7570 | KEMPER CORP SR UNSECURED 09/30 2.4 | 0.0% |
| 7571 | BANK OF AMERICA CORP SR UNSECURED 03/52 VAR | 0.0% |
| 7572 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | 0.0% |
| 7573 | PHILLIPS 66 CO COMPANY GUAR 03/55 5.5 | 0.0% |
| 7574 | ADVENT HEALTH SYSTEM BONDS 03/49 3.63 | 0.0% |
| 7575 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45 | 0.0% |
| 7576 | ENERGY TRANSFER LP SR UNSECURED 02/43 5.15 | 0.0% |
| 7577 | REPUBLIC OF PERU SR UNSECURED 03/51 3.55 | 0.0% |
| 7578 | CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65 | 0.0% |
| 7579 | AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45 | 0.0% |
| 7580 | MYMICHIGAN HEALTH SECURED 06/50 3.409 | 0.0% |
| 7581 | BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5 | 0.0% |
| 7582 | FNMA POOL AR8293 FN 05/43 FIXED 3 | 0.0% |
| 7583 | FREDDIE MAC NOTES 03/31 4.5 | 0.0% |
| 7584 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15 | 0.0% |
| 7585 | SUTTER HEALTH UNSECURED 08/50 3.361 | 0.0% |
| 7586 | REPUBLIC OF CHILE SR UNSECURED 04/53 3.5 | 0.0% |
| 7587 | VERISK ANALYTICS INC SR UNSECURED 05/50 3.625 | 0.0% |
| 7588 | MCDONALD S CORP SR UNSECURED 04/50 4.2 | 0.0% |
| 7589 | ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6 | 0.0% |
| 7590 | SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.25 | 0.0% |
| 7591 | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | 0.0% |
| 7592 | OHIOHEALTH CORP UNSECURED 11/50 3.042 | 0.0% |
| 7593 | CENCORA INC SR UNSECURED 12/47 4.3 | 0.0% |
| 7594 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | 0.0% |
| 7595 | GNMA II POOL MA4778 G2 10/47 FIXED 3.5 | 0.0% |
| 7596 | EUROPEAN INVESTMENT BANK SR UNSECURED 05/31 1.625 | 0.0% |
| 7597 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125 | 0.0% |
| 7598 | BROWN UNIVERSITY BONDS 09/50 2.924 | 0.0% |
| 7599 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65 | 0.0% |
| 7600 | GNMA II POOL MA2446 G2 12/44 FIXED 4 | 0.0% |
| 7601 | FNMA POOL FM3278 FN 11/48 FIXED VAR | 0.0% |
| 7602 | COMCAST CORP COMPANY GUAR 08/52 2.45 | 0.0% |
| 7603 | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | 0.0% |
| 7604 | CUMMINS INC SR UNSECURED 09/50 2.6 | 0.0% |
| 7605 | GNMA II POOL MA2373 G2 11/44 FIXED 4.5 | 0.0% |
| 7606 | CATHOLIC HEALTH SERVICES SECURED 07/50 3.368 | 0.0% |
| 7607 | BIOGEN INC SR UNSECURED 02/51 3.25 | 0.0% |
| 7608 | HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9 | 0.0% |
| 7609 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 0.0% |
| 7610 | MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192 | 0.0% |
| 7611 | FNMA POOL AL8272 FN 03/31 FIXED VAR | 0.0% |
| 7612 | CIGNA GROUP/THE SR UNSECURED 03/51 3.4 | 0.0% |
| 7613 | JACKSON FINANCIAL INC SR UNSECURED 11/51 4 | 0.0% |
| 7614 | STARBUCKS CORP SR UNSECURED 03/50 3.35 | 0.0% |
| 7615 | FNMA POOL BR2618 FN 02/51 FIXED 2 | 0.0% |
| 7616 | PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3 | 0.0% |
| 7617 | MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955 | 0.0% |
| 7618 | FNMA POOL AJ4047 FN 10/41 FIXED 4 | 0.0% |
| 7619 | GNMA POOL 736666 GN 04/40 FIXED 4.5 | 0.0% |
| 7620 | EATON CORP COMPANY GUAR 05/28 4.35 | 0.0% |
| 7621 | ECOLAB INC SR UNSECURED 06/28 4.3 | 0.0% |
| 7622 | FED HM LN PC POOL G08681 FG 12/45 FIXED 3.5 | 0.0% |
| 7623 | HERSHEY COMPANY SR UNSECURED 11/49 3.125 | 0.0% |
| 7624 | FNMA POOL AY4230 FN 05/30 FIXED 2.5 | 0.0% |
| 7625 | CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2 | 0.0% |
| 7626 | FNMA POOL AS6102 FN 11/45 FIXED 3.5 | 0.0% |
| 7627 | KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35 | 0.0% |
| 7628 | STEEL DYNAMICS INC SR UNSECURED 10/50 3.25 | 0.0% |
| 7629 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 | 0.0% |
| 7630 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/65 FIXED 4.81 | 0.0% |
| 7631 | FNMA POOL AQ5175 FN 12/42 FIXED 3 | 0.0% |
| 7632 | ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35 | 0.0% |
| 7633 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35 | 0.0% |
| 7634 | COMMONWEALTH EDISON CO 1ST MORTGAGE 11/49 3.2 | 0.0% |
| 7635 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 1.625 | 0.0% |
| 7636 | PEPSICO INC SR UNSECURED 10/49 2.875 | 0.0% |
| 7637 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | 0.0% |
| 7638 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 | 0.0% |
| 7639 | LEAR CORP SR UNSECURED 01/52 3.55 | 0.0% |
| 7640 | CSX CORP SR UNSECURED 09/49 3.35 | 0.0% |
| 7641 | AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7 | 0.0% |
| 7642 | DUKE ENERGY PROGRESS NC SR SECURED 07/39 2.387 | 0.0% |
| 7643 | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2 | 0.0% |
| 7644 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A3 | 0.0% |
| 7645 | KFW GOVT GUARANT 04/36 0.00000 | 0.0% |
| 7646 | BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15 | 0.0% |
| 7647 | TEXAS ST A M UNIV PERM UNIV TAMHGR 07/47 FIXED 3.66 | 0.0% |
| 7648 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625 | 0.0% |
| 7649 | APPLE INC SR UNSECURED 02/61 2.8 | 0.0% |
| 7650 | OHIO POWER COMPANY SR UNSECURED 01/31 1.625 | 0.0% |
| 7651 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | 0.0% |
| 7652 | MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 | 0.0% |
| 7653 | FNMA POOL MA4229 FN 01/36 FIXED 2 | 0.0% |
| 7654 | FNMA POOL BU1061 FN 10/51 FIXED 2.5 | 0.0% |
| 7655 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/40 FIXED 5.731 | 0.0% |
| 7656 | GNMA II POOL MA7767 G2 12/51 FIXED 2.5 | 0.0% |
| 7657 | GNMA II POOL MA2149 G2 08/44 FIXED 4 | 0.0% |
| 7658 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A | 0.0% |
| 7659 | COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 | 0.0% |
| 7660 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45 | 0.0% |
| 7661 | SOUTHWESTERN ELEC POWER SR UNSECURED 11/51 3.25 | 0.0% |
| 7662 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65 | 0.0% |
| 7663 | GNMA II POOL MA1839 G2 04/44 FIXED 4 | 0.0% |
| 7664 | BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 | 0.0% |
| 7665 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | 0.0% |
| 7666 | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | 0.0% |
| 7667 | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | 0.0% |
| 7668 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3 | 0.0% |
| 7669 | FNMA POOL CA9439 FN 03/36 FIXED 2.5 | 0.0% |
| 7670 | EMORY UNIVERSITY UNSECURED 09/50 2.969 | 0.0% |
| 7671 | FNMA POOL BC4439 FN 04/46 FIXED 4 | 0.0% |
| 7672 | ABBVIE INC SR UNSECURED 03/30 4.65 | 0.0% |
| 7673 | ELI LILLY + CO SR UNSECURED 05/47 3.95 | 0.0% |
| 7674 | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | 0.0% |
| 7675 | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | 0.0% |
| 7676 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | 0.0% |
| 7677 | FNMA POOL AS6276 FN 12/30 FIXED 3 | 0.0% |
| 7678 | AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 | 0.0% |
| 7679 | FNMA POOL FM6185 FN 03/51 FIXED VAR | 0.0% |
| 7680 | INTUIT INC SR UNSECURED 06/31 4.95 | 0.0% |
| 7681 | ALLINA HEALTH SYSTEM SECURED 11/51 2.902 | 0.0% |
| 7682 | GNMA II POOL MA7418 G2 06/51 FIXED 2.5 | 0.0% |
| 7683 | COMMONWEALTH EDISON CO 1ST MORTGAGE 09/51 2.75 | 0.0% |
| 7684 | PACKAGING CORP OF AMERIC SR UNSECURED 10/51 3.05 | 0.0% |
| 7685 | ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 | 0.0% |
| 7686 | IBM CORP SR UNSECURED 02/52 3.43 | 0.0% |
| 7687 | DANAHER CORP SR UNSECURED 09/45 4.375 | 0.0% |
| 7688 | SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719 | 0.0% |
| 7689 | DUKE UNIVERSITY UNSECURED 10/50 2.757 | 0.0% |
| 7690 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | 0.0% |
| 7691 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375 | 0.0% |
| 7692 | CLARK CNTY NV ARPT REVENUE CLAAPT 07/45 FIXED 6.82 | 0.0% |
| 7693 | WEST VA HEALTH SYS OBL SECURED 06/50 3.129 | 0.0% |
| 7694 | FNMA POOL AY5036 FN 03/45 FIXED 4 | 0.0% |
| 7695 | FNMA POOL MA2896 FN 02/47 FIXED 3.5 | 0.0% |
| 7696 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7 | 0.0% |
| 7697 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35 | 0.0% |
| 7698 | GNMA II POOL MA4509 G2 06/47 FIXED 3 | 0.0% |
| 7699 | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | 0.0% |
| 7700 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3 | 0.0% |
| 7701 | PG+E ENERGY RECOVERY FND SR SECURED 01/38 2.28 | 0.0% |
| 7702 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 A5 | 0.0% |
| 7703 | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | 0.0% |
| 7704 | AMGEN INC SR UNSECURED 01/52 3 | 0.0% |
| 7705 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35 | 0.0% |
| 7706 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805 | 0.0% |
| 7707 | TAMPA ELECTRIC CO SR UNSECURED 06/42 4.1 | 0.0% |
| 7708 | PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 | 0.0% |
| 7709 | CENCORA INC SR UNSECURED 11/30 4.25 | 0.0% |
| 7710 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 | 0.0% |
| 7711 | NUTRIEN LTD SR UNSECURED 06/43 4.9 | 0.0% |
| 7712 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | 0.0% |
| 7713 | INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3 | 0.0% |
| 7714 | HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875 | 0.0% |
| 7715 | FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 | 0.0% |
| 7716 | MAYO CLINIC UNSECURED 11/61 3.196 | 0.0% |
| 7717 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125 | 0.0% |
| 7718 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8 | 0.0% |
| 7719 | EQUINIX INC SR UNSECURED 05/31 2.5 | 0.0% |
| 7720 | ATMOS ENERGY CORP SR UNSECURED 01/31 1.5 | 0.0% |
| 7721 | TRAVELERS COS INC SR UNSECURED 05/47 4 | 0.0% |
| 7722 | FNMA POOL FS5342 FN 07/53 FIXED VAR | 0.0% |
| 7723 | LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09 | 0.0% |
| 7724 | CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR | 0.0% |
| 7725 | ECOLAB INC SR UNSECURED 08/50 2.125 | 0.0% |
| 7726 | MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 | 0.0% |
| 7727 | GNMA II POOL MA3175 G2 10/45 FIXED 4.5 | 0.0% |
| 7728 | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | 0.0% |
| 7729 | BROADCOM INC COMPANY GUAR 11/32 4.3 | 0.0% |
| 7730 | BANK OF AMERICA CREDIT CARD TR BACCT 2025 A1 A | 0.0% |
| 7731 | GNMA II POOL MA2753 G2 04/45 FIXED 3 | 0.0% |
| 7732 | UNION PACIFIC CORP SR UNSECURED 09/37 3.6 | 0.0% |
| 7733 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | 0.0% |
| 7734 | MASS INSTITUTE OF TECH UNSECURED 07/51 2.294 | 0.0% |
| 7735 | SOUTHWEST GAS CORP SR UNSECURED 08/51 3.18 | 0.0% |
| 7736 | SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 | 0.0% |
| 7737 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75 | 0.0% |
| 7738 | TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516 | 0.0% |
| 7739 | MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 A A3 | 0.0% |
| 7740 | S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8 | 0.0% |
| 7741 | REPUBLIC OF CHILE SR UNSECURED 10/42 3.625 | 0.0% |
| 7742 | FED HM LN PC POOL ZA5476 FR 06/48 FIXED 4.5 | 0.0% |
| 7743 | FED HM LN PC POOL G08637 FG 04/45 FIXED 4 | 0.0% |
| 7744 | CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704 | 0.0% |
| 7745 | TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201 | 0.0% |
| 7746 | FED HM LN PC POOL G08599 FG 08/44 FIXED 3.5 | 0.0% |
| 7747 | AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5 | 0.0% |
| 7748 | FNMA POOL AP9633 FN 10/42 FIXED 2.5 | 0.0% |
| 7749 | INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5 | 0.0% |
| 7750 | GNMA POOL 666270 GN 10/42 FIXED 3 | 0.0% |
| 7751 | UNIV OF PITTSBURGH PA OF THE C UVPHGR 09/19 FIXED 3.555 | 0.0% |
| 7752 | GNMA II POOL MA1996 G2 06/44 FIXED 4 | 0.0% |
| 7753 | FNMA POOL AB4681 FN 03/42 FIXED 3.5 | 0.0% |
| 7754 | PECO ENERGY CO 1ST MORTGAGE 09/51 2.85 | 0.0% |
| 7755 | CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8 | 0.0% |
| 7756 | KINDER MORGAN INC COMPANY GUAR 08/50 3.25 | 0.0% |
| 7757 | FNMA POOL BA4721 FN 12/45 FIXED 4 | 0.0% |
| 7758 | GNMA II POOL MA1448 G2 11/43 FIXED 3.5 | 0.0% |
| 7759 | FNMA POOL AA7720 FN 08/39 FIXED 4 | 0.0% |
| 7760 | GNMA POOL 677193 GN 06/38 FIXED 5.5 | 0.0% |
| 7761 | FNMA POOL AS9562 FN 05/47 FIXED 3 | 0.0% |
| 7762 | DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | 0.0% |
| 7763 | DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | 0.0% |
| 7764 | NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 | 0.0% |
| 7765 | IBM CORP SR UNSECURED 05/50 2.95 | 0.0% |
| 7766 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | 0.0% |
| 7767 | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | 0.0% |
| 7768 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | 0.0% |
| 7769 | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/48 FIXED 2.613 | 0.0% |
| 7770 | DUKE UNIVERSITY UNSECURED 10/44 2.682 | 0.0% |
| 7771 | UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 | 0.0% |
| 7772 | FED HM LN PC POOL G08623 FG 01/45 FIXED 3.5 | 0.0% |
| 7773 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | 0.0% |
| 7774 | YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496 | 0.0% |
| 7775 | GNMA II POOL MA2303 G2 10/44 FIXED 3.5 | 0.0% |
| 7776 | CARDINAL HEALTH INC SR UNSECURED 09/35 5.15 | 0.0% |
| 7777 | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | 0.0% |
| 7778 | TEXAS INSTRUMENTS INC SR UNSECURED 09/51 2.7 | 0.0% |
| 7779 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 3.384 | 0.0% |
| 7780 | FED HM LN PC POOL QC6447 FR 09/51 FIXED 2.5 | 0.0% |
| 7781 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | 0.0% |
| 7782 | FNMA POOL 932745 FN 04/40 FIXED 4.5 | 0.0% |
| 7783 | HONDA AUTO RECEIVABLES OWNER T HAROT 2025 2 A3 | 0.0% |
| 7784 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | 0.0% |
| 7785 | UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625 | 0.0% |
| 7786 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65 | 0.0% |
| 7787 | FNMA POOL FM7197 FN 05/51 FIXED VAR | 0.0% |
| 7788 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/50 3.15 | 0.0% |
| 7789 | PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 | 0.0% |
| 7790 | CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511 | 0.0% |
| 7791 | WW GRAINGER INC SR UNSECURED 05/46 3.75 | 0.0% |
| 7792 | WESTLAKE CORP SR UNSECURED 08/61 3.375 | 0.0% |
| 7793 | COMCAST CORP COMPANY GUAR 08/62 2.65 | 0.0% |
| 7794 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7 | 0.0% |
| 7795 | FNMA POOL AS7099 FN 05/46 FIXED 3 | 0.0% |
| 7796 | MERCK + CO INC SR UNSECURED 12/61 2.9 | 0.0% |
| 7797 | FNMA POOL MA0583 FN 12/40 FIXED 4 | 0.0% |
| 7798 | TARGET CORP SR UNSECURED 11/47 3.9 | 0.0% |
| 7799 | NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5 | 0.0% |
| 7800 | CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2 | 0.0% |
| 7801 | ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | 0.0% |
| 7802 | CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 | 0.0% |
| 7803 | FED HM LN PC POOL C91840 FG 07/35 FIXED 3 | 0.0% |
| 7804 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | 0.0% |
| 7805 | DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625 | 0.0% |
| 7806 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | 0.0% |
| 7807 | CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.719 | 0.0% |
| 7808 | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | 0.0% |
| 7809 | EQUIFAX INC SR UNSECURED 08/29 5 | 0.0% |
| 7810 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 B A3 | 0.0% |
| 7811 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 | 0.0% |
| 7812 | FNMA POOL FM9724 FN 11/36 FIXED VAR | 0.0% |
| 7813 | HSBC HOLDINGS PLC SUBORDINATED 05/32 7.625 | 0.0% |
| 7814 | ABBVIE INC SR UNSECURED 03/35 5.2 | 0.0% |
| 7815 | FNMA POOL BU5917 FN 12/51 FIXED 2.5 | 0.0% |
| 7816 | GNMA II POOL MA3174 G2 10/45 FIXED 4 | 0.0% |
| 7817 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85 | 0.0% |
| 7818 | FED HM LN PC POOL G18604 FG 06/31 FIXED 2.5 | 0.0% |
| 7819 | FED HM LN PC POOL Q21798 FG 09/43 FIXED 3 | 0.0% |
| 7820 | CUBESMART LP COMPANY GUAR 02/29 4.375 | 0.0% |
| 7821 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | 0.0% |
| 7822 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375 | 0.0% |
| 7823 | GNMA II POOL MA3244 G2 11/45 FIXED 3.5 | 0.0% |
| 7824 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.0% |
| 7825 | MASTERCARD INC SR UNSECURED 06/49 3.65 | 0.0% |
| 7826 | UNION PACIFIC CORP SR UNSECURED 08/46 3.35 | 0.0% |
| 7827 | FED HM LN PC POOL G08615 FG 11/44 FIXED 3.5 | 0.0% |
| 7828 | FNMA POOL AX7340 FN 10/44 FIXED 3.5 | 0.0% |
| 7829 | STATE PUBLIC SCH BLDG AUTH PA STTEDU 09/27 FIXED 5 | 0.0% |
| 7830 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/49 3 | 0.0% |
| 7831 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | 0.0% |
| 7832 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | 0.0% |
| 7833 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 0.0% |
| 7834 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A3 | 0.0% |
| 7835 | FNMA POOL 735676 FN 07/35 FIXED VAR | 0.0% |
| 7836 | UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/50 FIXED 2.256 | 0.0% |
| 7837 | GNMA II POOL MA5930 G2 05/49 FIXED 3.5 | 0.0% |
| 7838 | GNMA II POOL MA4510 G2 06/47 FIXED 3.5 | 0.0% |
| 7839 | ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | 0.0% |
| 7840 | KITE REALTY GROUP LP SR UNSECURED 08/32 5.2 | 0.0% |
| 7841 | ERP OPERATING LP SR UNSECURED 10/36 5.45 | 0.0% |
| 7842 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/56 6.1 | 0.0% |
| 7843 | FED HM LN PC POOL G07828 FG 09/44 FIXED 4.5 | 0.0% |
| 7844 | ABBVIE INC SR UNSECURED 09/56 6 | 0.0% |
| 7845 | GNMA II POOL MA8569 G2 01/53 FIXED 5 | 0.0% |
| 7846 | CIGNA HOLDING CO COMPANY GUAR 02/42 5.375 | 0.0% |
| 7847 | GATX CORP SR UNSECURED 11/28 4.55 | 0.0% |
| 7848 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5 | 0.0% |
| 7849 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35 | 0.0% |
| 7850 | FNMA POOL FM4517 FN 10/35 FIXED VAR | 0.0% |
| 7851 | LEAR CORP SR UNSECURED 05/29 4.25 | 0.0% |
| 7852 | RTX CORP SR UNSECURED 08/27 7.2 | 0.0% |
| 7853 | RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75 | 0.0% |
| 7854 | GNMA II POOL MA2224 G2 09/44 FIXED 4 | 0.0% |
| 7855 | BLACK HILLS CORP SR UNSECURED 01/35 6 | 0.0% |
| 7856 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 A2 | 0.0% |
| 7857 | GNMA II POOL MA3375 G2 01/46 FIXED 3 | 0.0% |
| 7858 | ELI LILLY + CO SR UNSECURED 09/60 2.5 | 0.0% |
| 7859 | FED HM LN PC POOL G61351 FG 03/46 FIXED 4 | 0.0% |
| 7860 | LINDE INC/CT COMPANY GUAR 08/50 2 | 0.0% |
| 7861 | FNMA POOL AS2730 FN 06/44 FIXED 4.5 | 0.0% |
| 7862 | FED HM LN PC POOL ZL5671 FR 04/43 FIXED 3.5 | 0.0% |
| 7863 | EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095 | 0.0% |
| 7864 | FNMA POOL AS4170 FN 12/44 FIXED 4 | 0.0% |
| 7865 | CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8 | 0.0% |
| 7866 | MISSISSIPPI ST MSS 11/34 FIXED 5.245 | 0.0% |
| 7867 | AGREE LP COMPANY GUAR 06/35 5.6 | 0.0% |
| 7868 | GNMA II POOL MA8098 G2 06/52 FIXED 3 | 0.0% |
| 7869 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | 0.0% |
| 7870 | FNMA POOL 930982 FN 04/39 FIXED 4.5 | 0.0% |
| 7871 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | 0.0% |
| 7872 | FED HM LN PC POOL G07387 FG 04/42 FIXED 4 | 0.0% |
| 7873 | FED HM LN PC POOL G08333 FG 03/39 FIXED 5 | 0.0% |
| 7874 | UNIV OF NEBRASKA NE FACS CORP UNIHGR 10/49 FIXED 3.037 | 0.0% |
| 7875 | GNMA II POOL 004882 G2 12/40 FIXED 4 | 0.0% |
| 7876 | HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | 0.0% |
| 7877 | PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 | 0.0% |
| 7878 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | 0.0% |
| 7879 | FHLMC MULTIFAMILY STRUCTURED P FHMS K076 A2 | 0.0% |
| 7880 | NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 | 0.0% |
| 7881 | CNOOC FINANCE 2014 ULC COMPANY GUAR 04/44 4.875 | 0.0% |
| 7882 | FNMA POOL AE0349 FN 04/40 FIXED VAR | 0.0% |
| 7883 | ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55 | 0.0% |
| 7884 | AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75 | 0.0% |
| 7885 | FNMA POOL CA7587 FN 11/50 FIXED 1.5 | 0.0% |
| 7886 | UNUM GROUP SR UNSECURED 06/54 6 | 0.0% |
| 7887 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875 | 0.0% |
| 7888 | BANNER HEALTH UNSECURED 01/50 3.181 | 0.0% |
| 7889 | CALIFORNIA ST CAS 03/38 FIXED OID 5.125 | 0.0% |
| 7890 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6 | 0.0% |
| 7891 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | 0.0% |
| 7892 | GNMA II POOL MA7255 G2 03/51 FIXED 2.5 | 0.0% |
| 7893 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | 0.0% |
| 7894 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/57 FIXED 4.229 | 0.0% |
| 7895 | GATX CORP SR UNSECURED 06/30 4 | 0.0% |
| 7896 | FED HM LN PC POOL ZL5996 FR 05/43 FIXED 3.5 | 0.0% |
| 7897 | AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1 | 0.0% |
| 7898 | ATMOS ENERGY CORP SR UNSECURED 01/56 5.45 | 0.0% |
| 7899 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | 0.0% |
| 7900 | FED HM LN PC POOL Q30391 FG 12/44 FIXED 3.5 | 0.0% |
| 7901 | TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375 | 0.0% |
| 7902 | FNMA POOL FM8839 FN 09/51 FIXED VAR | 0.0% |
| 7903 | DUKE ENERGY NC ST FDG II SR SECURED 07/37 4.226 | 0.0% |
| 7904 | FED HM LN PC POOL G08794 FG 12/47 FIXED 4.5 | 0.0% |
| 7905 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/51 3.35 | 0.0% |
| 7906 | JOHNSON + JOHNSON SR UNSECURED 05/41 4.85 | 0.0% |
| 7907 | FNMA POOL CA1231 FN 02/38 FIXED 3.5 | 0.0% |
| 7908 | CENCORA INC SR UNSECURED 02/29 3.95 | 0.0% |
| 7909 | GNMA II POOL MA2602 G2 02/45 FIXED 4 | 0.0% |
| 7910 | FNMA POOL FM2094 FN 12/49 FIXED VAR | 0.0% |
| 7911 | FNMA POOL BM4340 FN 03/47 FIXED VAR | 0.0% |
| 7912 | OKLAHOMA ST DEV FIN AUTH OKSDEV 02/45 FIXED 4.851 | 0.0% |
| 7913 | FED HM LN PC POOL SD7517 FR 05/50 FIXED 3 | 0.0% |
| 7914 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | 0.0% |
| 7915 | NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1 | 0.0% |
| 7916 | GNMA II POOL MA4720 G2 09/47 FIXED 4 | 0.0% |
| 7917 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | 0.0% |
| 7918 | BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5 | 0.0% |
| 7919 | FNMA POOL AO5929 FN 06/42 FIXED 3 | 0.0% |
| 7920 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | 0.0% |
| 7921 | OKLAHOMA ST DEV FIN AUTH OKSDEV 06/44 FIXED 4.623 | 0.0% |
| 7922 | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | 0.0% |
| 7923 | FNMA POOL AL4296 FN 07/41 FIXED VAR | 0.0% |
| 7924 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5 | 0.0% |
| 7925 | FED HM LN PC POOL Q52093 FG 11/47 FIXED 3.5 | 0.0% |
| 7926 | KINDER MORGAN INC COMPANY GUAR 06/35 5.85 | 0.0% |
| 7927 | PG+E WILDFIRE RECOVERY SR SECURED 06/33 4.022 | 0.0% |
| 7928 | FNMA POOL BQ2046 FN 09/50 FIXED 2 | 0.0% |
| 7929 | FED HM LN PC POOL G08780 FG 09/47 FIXED 4 | 0.0% |
| 7930 | SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 4.637 | 0.0% |
| 7931 | FNMA POOL AE0392 FN 12/39 FIXED VAR | 0.0% |
| 7932 | FNMA POOL AS2705 FN 06/44 FIXED 4 | 0.0% |
| 7933 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/60 FIXED 3.256 | 0.0% |
| 7934 | CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5 | 0.0% |
| 7935 | HERSHEY COMPANY SR UNSECURED 08/46 3.375 | 0.0% |
| 7936 | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | 0.0% |
| 7937 | MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3 | 0.0% |
| 7938 | OKLAHOMA G+E CO SR UNSECURED 03/30 3.3 | 0.0% |
| 7939 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.0% |
| 7940 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | 0.0% |
| 7941 | GLOBE LIFE INC SR UNSECURED 08/30 2.15 | 0.0% |
| 7942 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | 0.0% |
| 7943 | COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25 | 0.0% |
| 7944 | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4.787 | 0.0% |
| 7945 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/20 FIXED 3.706 | 0.0% |
| 7946 | TAPESTRY INC SR UNSECURED 03/35 5.5 | 0.0% |
| 7947 | FEDERAL FARM CREDIT BANK BONDS 06/35 1.79 | 0.0% |
| 7948 | GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95 | 0.0% |
| 7949 | FED HM LN PC POOL G18581 FG 01/31 FIXED 2.5 | 0.0% |
| 7950 | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | 0.0% |
| 7951 | GNMA II POOL MA2678 G2 03/45 FIXED 3.5 | 0.0% |
| 7952 | LEGGETT + PLATT INC SR UNSECURED 11/51 3.5 | 0.0% |
| 7953 | CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A3 | 0.0% |
| 7954 | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | 0.0% |
| 7955 | INDIANA ST FIN AUTH REVENUE INSFIN 01/51 FIXED 3.051 | 0.0% |
| 7956 | FED HM LN PC POOL G08838 FG 09/48 FIXED 5 | 0.0% |
| 7957 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15 | 0.0% |
| 7958 | FNMA POOL BP9659 FN 07/50 FIXED 2.5 | 0.0% |
| 7959 | VENTAS REALTY LP COMPANY GUAR 02/36 5 | 0.0% |
| 7960 | FANNIEMAE ACES FNA 2022 M1 A2 | 0.0% |
| 7961 | GNMA POOL 487847 GN 04/39 FIXED 5 | 0.0% |
| 7962 | FED HM LN PC POOL A95734 FG 12/40 FIXED 4 | 0.0% |
| 7963 | FNMA POOL MA3442 FN 08/48 FIXED 3.5 | 0.0% |
| 7964 | FNMA POOL 725228 FN 03/34 FIXED VAR | 0.0% |
| 7965 | FNMA POOL MA2136 FN 01/45 FIXED 3.5 | 0.0% |
| 7966 | WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8 | 0.0% |
| 7967 | GNMA II POOL MA1375 G2 10/43 FIXED 3.5 | 0.0% |
| 7968 | MID AMERICA APARTMENTS SR UNSECURED 03/34 5 | 0.0% |
| 7969 | STANFORD UNIVERSITY UNSECURED 06/50 2.413 | 0.0% |
| 7970 | MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375 | 0.0% |
| 7971 | PFIZER INC SR UNSECURED 05/40 2.55 | 0.0% |
| 7972 | FED HM LN PC POOL G07527 FG 10/43 FIXED 3 | 0.0% |
| 7973 | KANSAS ST DEV FIN AUTH REVENUE KSSDEV 04/45 FIXED 4.927 | 0.0% |
| 7974 | GNMA II POOL MA2445 G2 12/44 FIXED 3.5 | 0.0% |
| 7975 | BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3 | 0.0% |
| 7976 | FNMA POOL MA2121 FN 12/34 FIXED 4 | 0.0% |
| 7977 | INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95 | 0.0% |
| 7978 | OKLAHOMA G+E CO SR UNSECURED 04/55 5.8 | 0.0% |
| 7979 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/51 FIXED 3.204 | 0.0% |
| 7980 | FED HM LN PC POOL Q17675 FG 04/43 FIXED 3.5 | 0.0% |
| 7981 | FNMA POOL AS4418 FN 02/45 FIXED 4 | 0.0% |
| 7982 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | 0.0% |
| 7983 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458 | 0.0% |
| 7984 | FNMA POOL AL8706 FN 03/29 FIXED VAR | 0.0% |
| 7985 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | 0.0% |
| 7986 | FED HM LN PC POOL Q05340 FG 12/41 FIXED 3.5 | 0.0% |
| 7987 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9 | 0.0% |
| 7988 | ABBVIE INC SR UNSECURED 03/56 5.55 | 0.0% |
| 7989 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/49 FIXED 6.718 | 0.0% |
| 7990 | FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.5 | 0.0% |
| 7991 | CALIFORNIA ST UNIV REVENUE CASHGR 11/47 FIXED 3.899 | 0.0% |
| 7992 | FED HM LN PC POOL G04385 FG 07/38 FIXED 5.5 | 0.0% |
| 7993 | FNMA POOL AS7248 FN 05/46 FIXED 4 | 0.0% |
| 7994 | FED HM LN PC POOL G04951 FG 11/38 FIXED 5 | 0.0% |
| 7995 | INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6 | 0.0% |
| 7996 | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 3.82 | 0.0% |
| 7997 | GNMA POOL AD4337 GN 04/43 FIXED 3 | 0.0% |
| 7998 | FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 | 0.0% |
| 7999 | CLAREMONT MCKENNA UNSECURED 01/22 3.775 | 0.0% |
| 8000 | FNMA POOL AQ9301 FN 01/43 FIXED 3 | 0.0% |
| 8001 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | 0.0% |
| 8002 | MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 | 0.0% |
| 8003 | GNMA POOL 745068 GN 06/40 FIXED 4.5 | 0.0% |
| 8004 | FED HM LN PC POOL G08540 FG 08/43 FIXED 3 | 0.0% |
| 8005 | FNMA POOL AB9237 FN 05/43 FIXED 3 | 0.0% |
| 8006 | GNMA II POOL MA3035 G2 08/45 FIXED 4 | 0.0% |
| 8007 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 3.144 | 0.0% |
| 8008 | FNMA POOL AD0496 FN 10/39 FIXED VAR | 0.0% |
| 8009 | FNMA POOL AU1628 FN 07/43 FIXED 3 | 0.0% |
| 8010 | FANNIEMAE ACES FNA 2018 M1 A2 | 0.0% |
| 8011 | FEDERAL FARM CREDIT BANK BONDS 08/30 1.15 | 0.0% |
| 8012 | GNMA II POOL MA2677 G2 03/45 FIXED 3 | 0.0% |
| 8013 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | 0.0% |
| 8014 | GNMA II POOL MA3309 G2 12/45 FIXED 3 | 0.0% |
| 8015 | REALTY INCOME CORP SR UNSECURED 09/54 5.375 | 0.0% |
| 8016 | FED HM LN PC POOL G08588 FG 05/44 FIXED 4 | 0.0% |
| 8017 | FNMA POOL AS4488 FN 02/30 FIXED 2.5 | 0.0% |
| 8018 | APA CORP SR UNSECURED 04/43 4.75 | 0.0% |
| 8019 | FNMA POOL AE7731 FN 11/40 FIXED 4.5 | 0.0% |
| 8020 | FNMA POOL AX7677 FN 01/45 FIXED 3.5 | 0.0% |
| 8021 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05 | 0.0% |
| 8022 | GNMA II POOL MA6042 G2 07/49 FIXED 5 | 0.0% |
| 8023 | GNMA II POOL MA2444 G2 12/44 FIXED 3 | 0.0% |
| 8024 | PULTEGROUP INC COMPANY GUAR 03/36 4.9 | 0.0% |
| 8025 | GNMA II POOL MA4383 G2 04/47 FIXED 4 | 0.0% |
| 8026 | FNMA POOL AB9187 FN 04/43 FIXED 3 | 0.0% |
| 8027 | FNMA POOL 995738 FN 12/38 FIXED VAR | 0.0% |
| 8028 | FNMA POOL AV8196 FN 02/44 FIXED 4.5 | 0.0% |
| 8029 | DTE ELECTRIC CO 1ST MORTGAGE 03/50 2.95 | 0.0% |
| 8030 | FNMA POOL AS3292 FN 09/44 FIXED 4 | 0.0% |
| 8031 | FNMA POOL AL0160 FN 05/41 FIXED VAR | 0.0% |
| 8032 | FNMA POOL MA2176 FN 02/35 FIXED 3 | 0.0% |
| 8033 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | 0.0% |
| 8034 | HCA INC COMPANY GUAR 09/34 5.45 | 0.0% |
| 8035 | FNMA POOL AB4307 FN 01/42 FIXED 4 | 0.0% |
| 8036 | FED HM LN PC POOL G08609 FG 10/44 FIXED 3.5 | 0.0% |
| 8037 | GNMA II POOL MA1600 G2 01/44 FIXED 3.5 | 0.0% |
| 8038 | PROLOGIS LP SR UNSECURED 01/35 5 | 0.0% |
| 8039 | ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2 | 0.0% |
| 8040 | HOUSTON TX HOU 03/32 FIXED 6.29 | 0.0% |
| 8041 | GNMA II POOL 004696 G2 05/40 FIXED 4.5 | 0.0% |
| 8042 | GNMA II POOL MA3599 G2 04/46 FIXED 4.5 | 0.0% |
| 8043 | FED HM LN PC POOL C91440 FG 03/32 FIXED 3.5 | 0.0% |
| 8044 | FNMA POOL MA4094 FN 08/40 FIXED 2.5 | 0.0% |
| 8045 | FNMA POOL BR0965 FN 04/36 FIXED 1.5 | 0.0% |
| 8046 | GNMA II POOL MA3598 G2 04/46 FIXED 4 | 0.0% |
| 8047 | FED HM LN PC POOL C09070 FG 12/44 FIXED 4 | 0.0% |
| 8048 | APPLIED MATERIALS INC SR UNSECURED 01/36 4.6 | 0.0% |
| 8049 | GNMA II POOL MA1760 G2 03/44 FIXED 3.5 | 0.0% |
| 8050 | GNMA II POOL MA3036 G2 08/45 FIXED 4.5 | 0.0% |
| 8051 | KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/51 FIXED 2.774 | 0.0% |
| 8052 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 0.0% |
| 8053 | FED HM LN PC POOL G60195 FG 06/42 FIXED 4 | 0.0% |
| 8054 | FED HM LN PC POOL Q18537 FG 05/43 FIXED 3.5 | 0.0% |
| 8055 | FNMA POOL AS0427 FN 09/43 FIXED 4.5 | 0.0% |
| 8056 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | 0.0% |
| 8057 | FNMA POOL AL6951 FN 10/43 FIXED VAR | 0.0% |
| 8058 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | 0.0% |
| 8059 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8 | 0.0% |
| 8060 | FNMA POOL AQ9345 FN 01/43 FIXED 3.5 | 0.0% |
| 8061 | FED HM LN PC POOL V80326 FG 08/43 FIXED 3.5 | 0.0% |
| 8062 | ASSURANT INC SR UNSECURED 02/36 5.55 | 0.0% |
| 8063 | FNMA POOL AL1341 FN 01/42 FIXED VAR | 0.0% |
| 8064 | GNMA II POOL MA1840 G2 04/44 FIXED 4.5 | 0.0% |
| 8065 | FED HM LN PC POOL G04264 FG 04/38 FIXED 5.5 | 0.0% |
| 8066 | FNMA POOL AX3162 FN 10/44 FIXED 4 | 0.0% |
| 8067 | FREDDIE MAC NOTES 01/29 4 | 0.0% |
| 8068 | GNMA II POOL MA2601 G2 02/45 FIXED 3.5 | 0.0% |
| 8069 | NEVADA POWER CO GENL REF MOR 08/50 3.125 | 0.0% |
| 8070 | FED HM LN PC POOL G18550 FG 04/30 FIXED 3 | 0.0% |
| 8071 | GNMA POOL AN1007 GN 05/45 FIXED 4 | 0.0% |
| 8072 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 | 0.0% |
| 8073 | AUTODESK INC SR UNSECURED 01/30 2.85 | 0.0% |
| 8074 | FNMA POOL AW8597 FN 08/29 FIXED 3 | 0.0% |
| 8075 | GNMA II POOL MA1923 | 0.0% |
| 8076 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | 0.0% |
| 8077 | FNMA POOL AU1759 FN 06/43 FIXED 3 | 0.0% |
| 8078 | JPN BANK FOR INT L COOP GOVT GUARANT 10/28 3.5 | 0.0% |
| 8079 | FED HM LN PC POOL G04013 FG 01/38 FIXED 5.5 | 0.0% |
| 8080 | AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 | 0.0% |
| 8081 | UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.767 | 0.0% |
| 8082 | FED HM LN PC POOL G08632 FG 03/45 FIXED 3.5 | 0.0% |
| 8083 | FED HM LN PC POOL G08591 FG 06/44 FIXED 3.5 | 0.0% |
| 8084 | FNMA POOL MA3240 FN 01/48 FIXED 4.5 | 0.0% |
| 8085 | FNMA POOL AS7108 FN 05/46 FIXED 4 | 0.0% |
| 8086 | IDAHO ENERGY RESOURCES AUTH TR IERPWR 09/46 FIXED 2.861 | 0.0% |
| 8087 | ALLY AUTO RECEIVABLES TRUST ALLYA 2025 1 A3 | 0.0% |
| 8088 | FNMA POOL MA3122 FN 09/47 FIXED 4.5 | 0.0% |
| 8089 | FNMA POOL MA4054 FN 06/40 FIXED 2.5 | 0.0% |
| 8090 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5 | 0.0% |
| 8091 | FREDDIE MAC NOTES 03/29 4.15 | 0.0% |
| 8092 | FNMA POOL MA2197 FN 03/35 FIXED 3 | 0.0% |
| 8093 | GNMA II POOL MA3310 G2 12/45 FIXED 3.5 | 0.0% |
| 8094 | FED HM LN PC POOL ZA4425 FR 12/43 FIXED 4 | 0.0% |
| 8095 | FNMA POOL AE6086 FN 10/40 FIXED 4.5 | 0.0% |
| 8096 | FNMA POOL AS7452 FN 04/31 FIXED 3 | 0.0% |
| 8097 | FED HM LN PC POOL G18524 FG 09/29 FIXED 3 | 0.0% |
| 8098 | GNMA II POOL MA1997 G2 06/44 FIXED 4.5 | 0.0% |
| 8099 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.0% |
| 8100 | FNMA POOL FM3058 FN 03/49 FIXED VAR | 0.0% |
| 8101 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 | 0.0% |
| 8102 | CHEVRON USA INC COMPANY GUAR 08/50 2.343 | 0.0% |
| 8103 | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 1 A3 | 0.0% |
| 8104 | FED HM LN PC POOL Q35136 FG 08/45 FIXED 3.5 | 0.0% |
| 8105 | OREGON ST SCH BRDS ASSN SHORT ORSEDU 06/28 FIXED 5.68 | 0.0% |
| 8106 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1 | 0.0% |
| 8107 | TRAVELERS COS INC SR UNSECURED 07/35 5.05 | 0.0% |
| 8108 | GNMA POOL 677101 GN 07/38 FIXED 5.5 | 0.0% |
| 8109 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40 FIXED 6.814 | 0.0% |
| 8110 | FNMA POOL AS3637 FN 10/44 FIXED 4 | 0.0% |
| 8111 | FNMA POOL AL9848 FN 03/47 FIXED VAR | 0.0% |
| 8112 | FHLMC MULTIFAMILY STRUCTURED P FHMS K105 A2 | 0.0% |
| 8113 | FNMA POOL AV0631 FN 11/28 FIXED 3 | 0.0% |
| 8114 | FANNIEMAE ACES FNA 2021 M1 A2 | 0.0% |
| 8115 | FNMA POOL BR7662 FN 04/36 FIXED 2 | 0.0% |
| 8116 | FNMA POOL 829181 FN 07/35 FIXED 5.5 | 0.0% |
| 8117 | FED HM LN PC POOL G18529 FG 10/29 FIXED 2.5 | 0.0% |
| 8118 | FNMA POOL AS4375 FN 02/45 FIXED 4 | 0.0% |
| 8119 | FNMA POOL AY8282 FN 06/30 FIXED 3 | 0.0% |
| 8120 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/44 FIXED 6.449 | 0.0% |
| 8121 | GNMA POOL 743761 GN 11/40 FIXED 4 | 0.0% |
| 8122 | FED HM LN PC POOL G08676 FG 11/45 FIXED 3.5 | 0.0% |
| 8123 | FED HM LN PC POOL G08798 FG 01/48 FIXED 4.5 | 0.0% |
| 8124 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0.0% |
| 8125 | FED HM LN PC POOL A94605 FG 10/40 FIXED 4 | 0.0% |
| 8126 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | 0.0% |
| 8127 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5 | 0.0% |
| 8128 | MASSACHUSETTS ST MAS 09/49 FIXED 2.9 | 0.0% |
| 8129 | GNMA II POOL MA4721 G2 09/47 FIXED 4.5 | 0.0% |
| 8130 | FNMA POOL AB0281 FN 02/37 FIXED 6 | 0.0% |
| 8131 | FED HM LN PC POOL ZS3325 FR 10/41 FIXED 3.5 | 0.0% |
| 8132 | FNMA POOL MA3058 FN 07/47 FIXED 4 | 0.0% |
| 8133 | REGL TRANSPRTN DIST CO SALES T REGTRN 11/50 FIXED 5.844 | 0.0% |
| 8134 | FED HM LN PC POOL G04126 FG 06/37 FIXED 6 | 0.0% |
| 8135 | FNMA POOL MA2738 FN 09/36 FIXED 3 | 0.0% |
| 8136 | FNMA POOL AS5355 FN 07/30 FIXED 2.5 | 0.0% |
| 8137 | FNMA POOL AB9512 FN 05/43 FIXED 3.5 | 0.0% |
| 8138 | FED HM LN PC POOL G08803 FG 03/48 FIXED 3 | 0.0% |
| 8139 | BANK BANK 2019 BN20 A3 | 0.0% |
| 8140 | BANK BANK 2019 BN22 A4 | 0.0% |
| 8141 | FNMA POOL AS6311 FN 12/45 FIXED 3.5 | 0.0% |
| 8142 | FED HM LN PC POOL J30583 FG 02/30 FIXED 3.5 | 0.0% |
| 8143 | GNMA II POOL MA4005 G2 10/46 FIXED 4 | 0.0% |
| 8144 | FNMA POOL AS6652 FN 02/46 FIXED 3.5 | 0.0% |
| 8145 | FED HM LN PC POOL G16422 FG 11/27 FIXED 3 | 0.0% |
| 8146 | GNMA POOL AO7568 GN 08/45 FIXED 3 | 0.0% |
| 8147 | FNMA POOL AP9736 FN 10/42 FIXED 3.5 | 0.0% |
| 8148 | FNMA POOL AD7784 FN 07/40 FIXED 5 | 0.0% |
| 8149 | GNMA POOL AD2336 GN 04/43 FIXED 3.5 | 0.0% |
| 8150 | FED HM LN PC POOL G18532 FG 11/29 FIXED 3.5 | 0.0% |
| 8151 | FNMA POOL MA0562 FN 11/40 FIXED 4.5 | 0.0% |
| 8152 | FNMA POOL AU2171 FN 08/28 FIXED 2.5 | 0.0% |
| 8153 | FNMA POOL AS2954 FN 07/44 FIXED 4 | 0.0% |
| 8154 | FED HM LN PC POOL G08737 FG 12/46 FIXED 3 | 0.0% |
| 8155 | GNMA II POOL MA1922 G2 05/44 FIXED 5 | 0.0% |
| 8156 | GNMA II POOL MA3243 G2 11/45 FIXED 3 | 0.0% |
| 8157 | FNMA POOL AL7767 FN 06/44 FIXED VAR | 0.0% |
| 8158 | FNMA POOL AS2959 FN 07/44 FIXED 4 | 0.0% |
| 8159 | FED HM LN PC POOL Q26319 FG 05/44 FIXED 4 | 0.0% |
| 8160 | GNMA POOL 783276 GN 03/41 FIXED 4.5 | 0.0% |
| 8161 | BRITISH COLUMBIA PROV OF SR UNSECURED 01/31 1.3 | 0.0% |
| 8162 | GNMA II POOL MA2374 G2 11/44 FIXED 5 | 0.0% |
| 8163 | FNMA POOL AR7206 FN 04/43 FIXED 3 | 0.0% |
| 8164 | FNMA POOL BN4309 FN 01/49 FIXED 4.5 | 0.0% |
| 8165 | FNMA POOL AC1876 FN 09/39 FIXED 4 | 0.0% |
| 8166 | FED HM LN PC POOL Q34165 FG 06/45 FIXED 4 | 0.0% |
| 8167 | FED HM LN PC POOL G03854 FG 02/38 FIXED 5 | 0.0% |
| 8168 | FNMA POOL AU1661 FN 07/28 FIXED 2.5 | 0.0% |
| 8169 | GNMA II POOL MA2447 G2 12/44 FIXED 4.5 | 0.0% |
| 8170 | FNMA POOL AZ2947 FN 09/45 FIXED 4 | 0.0% |
| 8171 | SCE RECOVERY FUNDING LLC SR SECURED 06/42 4.697 | 0.0% |
| 8172 | GNMA II POOL MA0462 G2 10/42 FIXED 3.5 | 0.0% |
| 8173 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | 0.0% |
| 8174 | GNMA POOL AD7260 GN 03/43 FIXED 3 | 0.0% |
| 8175 | GNMA II POOL MA5467 G2 09/48 FIXED 4.5 | 0.0% |
| 8176 | FNMA POOL AL9107 FN 03/46 FIXED VAR | 0.0% |
| 8177 | GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | 0.0% |
| 8178 | FNMA POOL AS6675 FN 02/46 FIXED 4 | 0.0% |
| 8179 | FNMA POOL AT4145 FN 06/43 FIXED 3 | 0.0% |
| 8180 | GNMA II POOL 005175 G2 09/41 FIXED 4.5 | 0.0% |
| 8181 | GNMA POOL AC3737 GN 12/42 FIXED 3 | 0.0% |
| 8182 | FED HM LN PC POOL G05484 FG 06/39 FIXED 4.5 | 0.0% |
| 8183 | FNMA POOL MA1685 FN 12/43 FIXED 3.5 | 0.0% |
| 8184 | FED HM LN PC POOL G06085 FG 09/38 FIXED 6.5 | 0.0% |
| 8185 | FED HM LN PC POOL Q28607 FG 09/44 FIXED 3.5 | 0.0% |
| 8186 | FED HM LN PC POOL A88071 FG 08/39 FIXED 4 | 0.0% |
| 8187 | FNMA POOL 890756 FN 12/35 FIXED VAR | 0.0% |
| 8188 | FNMA POOL MA3357 FN 05/48 FIXED 4 | 0.0% |
| 8189 | AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2 | 0.0% |
| 8190 | FNMA POOL AB3938 FN 11/41 FIXED 3.5 | 0.0% |
| 8191 | FNMA POOL AS0203 FN 08/43 FIXED 3 | 0.0% |
| 8192 | FED HM LN PC POOL A68323 FG 11/37 FIXED 6 | 0.0% |
| 8193 | FNMA POOL MA3777 FN 09/49 FIXED 4.5 | 0.0% |
| 8194 | CARLISLE COS INC SR UNSECURED 09/40 5.55 | 0.0% |
| 8195 | FNMA POOL MA1273 FN 12/42 FIXED 3.5 | 0.0% |
| 8196 | FNMA POOL AB3740 FN 06/41 FIXED 3.5 | 0.0% |
| 8197 | GNMA POOL 782483 GN 12/38 FIXED 5 | 0.0% |
| 8198 | GNMA POOL 770402 GN 06/41 FIXED 4.5 | 0.0% |
| 8199 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5 | 0.0% |
| 8200 | FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | 0.0% |
| 8201 | GNMA POOL AH2000 GN 01/44 FIXED 3.5 | 0.0% |
| 8202 | FNMA POOL AS5183 FN 06/45 FIXED 3.5 | 0.0% |
| 8203 | FNMA POOL AU3781 FN 08/28 FIXED 2.5 | 0.0% |
| 8204 | FNMA POOL AZ5682 FN 08/45 FIXED 4 | 0.0% |
| 8205 | FNMA POOL AW8351 FN 09/29 FIXED 3 | 0.0% |
| 8206 | FED HM LN PC POOL G04668 FG 03/38 FIXED 5 | 0.0% |
| 8207 | GNMA POOL 779700 GN 11/41 FIXED 4 | 0.0% |
| 8208 | FED HM LN PC POOL A71807 FG 02/38 FIXED 5 | 0.0% |
| 8209 | FNMA POOL AB6786 FN 11/42 FIXED 3.5 | 0.0% |
| 8210 | FED HM LN PC POOL V60494 FG 02/29 FIXED 3 | 0.0% |
| 8211 | GNMA II POOL MA6039 G2 07/49 FIXED 3.5 | 0.0% |
| 8212 | AES CORP/THE SR UNSECURED 07/33 5.75 | 0.0% |
| 8213 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 A3 | 0.0% |
| 8214 | FNMA POOL 889273 FN 04/38 FIXED VAR | 0.0% |
| 8215 | FED HM LN PC POOL A88297 FG 09/39 FIXED 4.5 | 0.0% |
| 8216 | GNMA POOL 783701 GN 06/41 FIXED 6 | 0.0% |
| 8217 | GNMA POOL AN5721 GN 06/45 FIXED 3 | 0.0% |
| 8218 | FED HM LN PC POOL Z40045 FG 02/39 FIXED 5 | 0.0% |
| 8219 | FNMA POOL AL5959 FN 12/43 FIXED VAR | 0.0% |
| 8220 | FED HM LN PC POOL J32243 FG 07/30 FIXED 3 | 0.0% |
| 8221 | FNMA POOL 889730 FN 06/37 FIXED VAR | 0.0% |
| 8222 | GNMA II POOL MA1521 G2 12/43 FIXED 3.5 | 0.0% |
| 8223 | FED HM LN PC POOL G08682 FG 12/45 FIXED 4 | 0.0% |
| 8224 | FED HM LN PC POOL G18518 FG 07/29 FIXED 3 | 0.0% |
| 8225 | FNMA POOL AB9402 FN 05/33 FIXED 3 | 0.0% |
| 8226 | FNMA POOL AB8615 FN 03/43 FIXED 3 | 0.0% |
| 8227 | FNMA POOL AT2128 FN 04/43 FIXED 3.5 | 0.0% |
| 8228 | GNMA II POOL MA3107 G2 09/45 FIXED 4.5 | 0.0% |
| 8229 | FNMA POOL AH9700 FN 04/31 FIXED 4.5 | 0.0% |
| 8230 | GNMA II POOL MA6090 G2 08/49 FIXED 3.5 | 0.0% |
| 8231 | FNMA POOL AK2561 FN 02/42 FIXED 4 | 0.0% |
| 8232 | FED HM LN PC POOL G08848 FG 11/48 FIXED 4.5 | 0.0% |
| 8233 | FNMA POOL 758596 FN 03/35 FIXED 6 | 0.0% |
| 8234 | FNMA POOL AS8129 FN 10/46 FIXED 3.5 | 0.0% |
| 8235 | FNMA POOL AU1632 FN 07/43 FIXED 3 | 0.0% |
| 8236 | GNMA II POOL MA3874 G2 08/46 FIXED 3.5 | 0.0% |
| 8237 | FNMA POOL BA3031 FN 12/45 FIXED 3.5 | 0.0% |
| 8238 | GNMA II POOL MA3736 G2 06/46 FIXED 3.5 | 0.0% |
| 8239 | GNMA II POOL MA5332 G2 07/48 FIXED 5 | 0.0% |
| 8240 | FED HM LN PC POOL G08759 FG 04/47 FIXED 4.5 | 0.0% |
| 8241 | FNMA POOL AS3117 FN 08/29 FIXED 3 | 0.0% |
| 8242 | FNMA POOL MA2448 FN 11/30 FIXED 3 | 0.0% |
| 8243 | GNMA II POOL MA5652 G2 12/48 FIXED 4.5 | 0.0% |
| 8244 | FNMA POOL AE5840 FN 10/40 FIXED 4.5 | 0.0% |
| 8245 | FNMA POOL MA3415 FN 07/48 FIXED 4 | 0.0% |
| 8246 | GNMA POOL 783613 GN 01/42 FIXED 4.5 | 0.0% |
| 8247 | FED HM LN PC POOL G08786 FG 10/47 FIXED 4.5 | 0.0% |
| 8248 | NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A3 | 0.0% |
| 8249 | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | 0.0% |
| 8250 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49 FIXED 2.439 | 0.0% |
| 8251 | FNMA POOL AH3783 FN 01/41 FIXED 4 | 0.0% |
| 8252 | FNMA POOL AU3779 FN 08/28 FIXED 2.5 | 0.0% |
| 8253 | FED HM LN PC POOL G30646 FG 05/33 FIXED 3 | 0.0% |
| 8254 | FED HM LN PC POOL G07568 FG 09/41 FIXED 4.5 | 0.0% |
| 8255 | FNMA POOL AU8074 FN 09/43 FIXED 4 | 0.0% |
| 8256 | FED HM LN PC POOL G08831 FG 08/48 FIXED 4 | 0.0% |
| 8257 | FNMA POOL AL5250 FN 10/28 FIXED VAR | 0.0% |
| 8258 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 2.919 | 0.0% |
| 8259 | FNMA POOL MA3467 FN 09/48 FIXED 4 | 0.0% |
| 8260 | FED HM LN PC POOL A83067 FG 11/38 FIXED 5 | 0.0% |
| 8261 | FED HM LN PC POOL A95308 FG 12/40 FIXED 4 | 0.0% |
| 8262 | FED HM LN PC POOL A85727 FG 04/39 FIXED 5.5 | 0.0% |
| 8263 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.175 | 0.0% |
| 8264 | GNMA POOL 720107 GN 06/39 FIXED 4.5 | 0.0% |
| 8265 | FNMA POOL AV2302 FN 12/43 FIXED 4.5 | 0.0% |
| 8266 | FNMA POOL 735230 FN 02/35 FIXED VAR | 0.0% |
| 8267 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 09/47 FIXED 3.225 | 0.0% |
| 8268 | FNMA POOL AH3394 FN 01/41 FIXED 4 | 0.0% |
| 8269 | FED HM LN PC POOL G08757 FG 04/47 FIXED 3.5 | 0.0% |
| 8270 | GNMA II POOL MA3664 G2 05/46 FIXED 4 | 0.0% |
| 8271 | FNMA POOL 256749 FN 06/37 FIXED 6 | 0.0% |
| 8272 | FNMA POOL AC1877 FN 09/39 FIXED 4.5 | 0.0% |
| 8273 | FNMA POOL BC0825 FN 04/46 FIXED 3.5 | 0.0% |
| 8274 | GNMA II POOL MA1761 G2 03/44 FIXED 4 | 0.0% |
| 8275 | FNMA POOL 745432 FN 04/36 FIXED VAR | 0.0% |
| 8276 | GNMA POOL 698402 GN 07/39 FIXED 4.5 | 0.0% |
| 8277 | FED HM LN PC POOL A91165 FG 02/40 FIXED 5 | 0.0% |
| 8278 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95 | 0.0% |
| 8279 | FNMA POOL 821761 FN 06/35 FIXED 6 | 0.0% |
| 8280 | GNMA II POOL MA1377 G2 10/43 FIXED 4.5 | 0.0% |
| 8281 | FNMA POOL BE1265 FN 11/46 FIXED 3.5 | 0.0% |
| 8282 | FED HM LN PC POOL Q04088 FG 10/41 FIXED 3.5 | 0.0% |
| 8283 | FNMA POOL AS6527 FN 01/46 FIXED 4 | 0.0% |
| 8284 | FNMA POOL AS4928 FN 05/45 FIXED 3.5 | 0.0% |
| 8285 | FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5 | 0.0% |
| 8286 | FNMA POOL 889274 FN 12/35 FIXED VAR | 0.0% |
| 8287 | FNMA POOL AY0018 FN 01/30 FIXED 3.5 | 0.0% |
| 8288 | FED HM LN PC POOL A90222 FG 12/39 FIXED 4.5 | 0.0% |
| 8289 | FED HM LN PC POOL Q20542 FG 07/43 FIXED 3 | 0.0% |
| 8290 | FNMA POOL AB8552 FN 03/28 FIXED 2.5 | 0.0% |
| 8291 | GNMA II POOL AO1099 G2 09/45 FIXED 3.5 | 0.0% |
| 8292 | FED HM LN PC POOL G06669 FG 09/39 FIXED 6.5 | 0.0% |
| 8293 | FED HM LN PC POOL G18592 FG 03/31 FIXED 3 | 0.0% |
| 8294 | FNMA POOL MA5192 FN 11/53 FIXED 6.5 | 0.0% |
| 8295 | FED HM LN PC POOL Q41903 FG 07/46 FIXED 3.5 | 0.0% |
| 8296 | FNMA POOL AT0859 FN 06/43 FIXED 3 | 0.0% |
| 8297 | FNMA POOL AS5411 FN 07/30 FIXED 2.5 | 0.0% |
| 8298 | GNMA POOL 774274 GN 12/41 FIXED 4.5 | 0.0% |
| 8299 | FNMA POOL AV0662 FN 12/43 FIXED 4 | 0.0% |
| 8300 | FNMA POOL AZ3017 FN 06/45 FIXED 3 | 0.0% |
| 8301 | FNMA POOL AL4260 FN 09/36 FIXED VAR | 0.0% |
| 8302 | FNMA POOL AC8518 FN 12/39 FIXED 5 | 0.0% |
| 8303 | FNMA POOL AL0292 FN 05/41 FIXED VAR | 0.0% |
| 8304 | FED HM LN PC POOL A71408 FG 01/38 FIXED 5.5 | 0.0% |
| 8305 | FNMA POOL AW3640 FN 06/29 FIXED 3 | 0.0% |
| 8306 | FNMA POOL BC0823 FN 04/46 FIXED 3.5 | 0.0% |
| 8307 | FED HM LN PC POOL A56495 FG 01/37 FIXED 5.5 | 0.0% |
| 8308 | GNMA POOL 729011 GN 02/40 FIXED 4.5 | 0.0% |
| 8309 | FED HM LN PC POOL Q42596 FG 08/46 FIXED 3.5 | 0.0% |
| 8310 | PEPSICO INC SR UNSECURED 03/60 3.875 | 0.0% |
| 8311 | FED HM LN PC POOL Q40089 FG 04/46 FIXED 4 | 0.0% |
| 8312 | FNMA POOL MA2578 FN 04/46 FIXED 3.5 | 0.0% |
| 8313 | FNMA POOL AB9236 FN 05/43 FIXED 3 | 0.0% |
| 8314 | FNMA POOL AL5259 FN 05/29 FIXED VAR | 0.0% |
| 8315 | FED HM LN PC POOL Q39230 FG 03/46 FIXED 3.5 | 0.0% |
| 8316 | GNMA II POOL MA4263 G2 02/47 FIXED 4 | 0.0% |
| 8317 | FED HM LN PC POOL V81873 FG 08/45 FIXED 4 | 0.0% |
| 8318 | FNMA POOL AK5850 FN 04/42 FIXED 3.5 | 0.0% |
| 8319 | FNMA POOL BC4991 FN 04/46 FIXED 3.5 | 0.0% |
| 8320 | FED HM LN PC POOL G02251 FG 08/36 FIXED 6 | 0.0% |
| 8321 | FNMA POOL 730181 FN 05/34 FIXED 5 | 0.0% |
| 8322 | FNMA POOL BC1809 FN 05/46 FIXED 3.5 | 0.0% |
| 8323 | GNMA POOL 675324 GN 04/38 FIXED 6 | 0.0% |
| 8324 | FNMA POOL BC8396 FN 04/46 FIXED 3.5 | 0.0% |
| 8325 | FED HM LN PC POOL G05205 FG 01/39 FIXED 5 | 0.0% |
| 8326 | FED HM LN PC POOL G08693 FG 03/46 FIXED 3.5 | 0.0% |
| 8327 | GNMA POOL 764992 GN 03/42 FIXED 3.5 | 0.0% |
| 8328 | FNMA POOL AB9403 FN 05/33 FIXED 3 | 0.0% |
| 8329 | FED HM LN PC POOL G08733 FG 11/46 FIXED 3.5 | 0.0% |
| 8330 | FED HM LN PC POOL Q40718 FG 05/46 FIXED 3.5 | 0.0% |
| 8331 | FNMA POOL 725419 FN 10/33 FIXED VAR | 0.0% |
| 8332 | FED HM LN PC POOL G18483 FG 09/28 FIXED 2.5 | 0.0% |
| 8333 | FNMA POOL AZ0968 FN 08/45 FIXED 4 | 0.0% |
| 8334 | FED HM LN PC POOL A91259 FG 02/40 FIXED 4.5 | 0.0% |
| 8335 | FED HM LN PC POOL G08699 FG 03/46 FIXED 4 | 0.0% |
| 8336 | FNMA POOL AX4110 FN 10/44 FIXED 4 | 0.0% |
| 8337 | GNMA POOL 737660 GN 11/40 FIXED 4 | 0.0% |
| 8338 | GNMA POOL 782560 GN 02/39 FIXED 5.5 | 0.0% |
| 8339 | FNMA POOL AV0944 FN 01/44 FIXED 4.5 | 0.0% |
| 8340 | FED HM LN PC POOL V82617 FG 09/46 FIXED 3.5 | 0.0% |
| 8341 | FNMA POOL 985661 FN 06/38 FIXED 5.5 | 0.0% |
| 8342 | FED HM LN PC POOL G04691 FG 06/38 FIXED 5 | 0.0% |
| 8343 | GNMA POOL 734224 GN 02/41 FIXED 4.5 | 0.0% |
| 8344 | FED HM LN PC POOL G30642 FG 05/33 FIXED 3 | 0.0% |
| 8345 | FNMA POOL AS5312 FN 07/45 FIXED 3.5 | 0.0% |
| 8346 | FNMA POOL AS5729 FN 09/30 FIXED 3 | 0.0% |
| 8347 | GNMA II POOL MA3938 G2 09/46 FIXED 4 | 0.0% |
| 8348 | GNMA POOL 548510 GN 07/31 FIXED 6.5 | 0.0% |
| 8349 | FNMA POOL AW8167 FN 02/42 FIXED 3.5 | 0.0% |
| 8350 | FED HM LN PC POOL A68726 FG 11/37 FIXED 6.5 | 0.0% |
| 8351 | FED HM LN PC POOL J33361 FG 12/30 FIXED 3 | 0.0% |
| 8352 | FED HM LN PC POOL G08707 FG 05/46 FIXED 4 | 0.0% |
| 8353 | GNMA II POOL AO1103 G2 09/45 FIXED 3.5 | 0.0% |
| 8354 | FED HM LN PC POOL G60342 FG 05/42 FIXED 4.5 | 0.0% |
| 8355 | FNMA POOL AS0487 FN 09/28 FIXED 2.5 | 0.0% |
| 8356 | FNMA POOL AR9247 FN 03/28 FIXED 2.5 | 0.0% |
| 8357 | FNMA POOL 916908 FN 05/37 FIXED 5.5 | 0.0% |
| 8358 | FNMA POOL 821579 FN 06/35 FIXED 6 | 0.0% |
| 8359 | FNMA POOL AB9300 FN 05/33 FIXED 3 | 0.0% |
| 8360 | FED HM LN PC POOL A91386 FG 03/40 FIXED 4.5 | 0.0% |
| 8361 | GNMA POOL 717796 GN 06/39 FIXED 4.5 | 0.0% |
| 8362 | GNMA POOL 677205 GN 08/38 FIXED 5.5 | 0.0% |
| 8363 | FED HM LN PC POOL G08702 FG 04/46 FIXED 3.5 | 0.0% |
| 8364 | FNMA POOL AL9867 FN 02/32 FIXED VAR | 0.0% |
| 8365 | FNMA POOL AS6799 FN 03/31 FIXED 3 | 0.0% |
| 8366 | FNMA POOL 795200 FN 10/34 FIXED 5.5 | 0.0% |
| 8367 | FNMA POOL 815631 FN 05/35 FIXED 6 | 0.0% |
| 8368 | TUCSON ELECTRIC POWER CO SR UNSECURED 05/51 3.25 | 0.0% |
| 8369 | GNMA POOL 745125 GN 06/40 FIXED 4 | 0.0% |
| 8370 | FED HM LN PC POOL G18587 FG 02/31 FIXED 3 | 0.0% |
| 8371 | FED HM LN PC POOL G14953 FG 01/29 FIXED 3.5 | 0.0% |
| 8372 | FED HM LN PC POOL G06067 FG 10/39 FIXED 5 | 0.0% |
| 8373 | FED HM LN PC POOL A73702 FG 03/38 FIXED 5 | 0.0% |
| 8374 | GNMA POOL 783143 GN 10/40 FIXED 4 | 0.0% |
| 8375 | FNMA POOL MA3090 FN 08/32 FIXED 3 | 0.0% |
| 8376 | GNMA II POOL MA3737 G2 06/46 FIXED 4 | 0.0% |
| 8377 | GNMA POOL 698340 GN 05/39 FIXED 5 | 0.0% |
| 8378 | GNMA II POOL MA3105 G2 09/45 FIXED 3.5 | 0.0% |
| 8379 | FED HM LN PC POOL G18605 FG 06/31 FIXED 3 | 0.0% |
| 8380 | FED HM LN PC POOL G60397 FG 12/45 FIXED 4 | 0.0% |
| 8381 | FED HM LN PC POOL A44893 FG 04/36 FIXED 5 | 0.0% |
| 8382 | GNMA POOL 603786 GN 06/33 FIXED 5.5 | 0.0% |
| 8383 | FED HM LN PC POOL C28911 FG 07/29 FIXED 7 | 0.0% |
| 8384 | FNMA POOL AZ5718 FN 09/30 FIXED 3 | 0.0% |
| 8385 | FED HM LN PC POOL Q39434 FG 03/46 FIXED 3.5 | 0.0% |
| 8386 | FNMA POOL 809693 FN 02/35 FIXED 5 | 0.0% |
| 8387 | FNMA POOL AL0615 FN 09/40 FIXED VAR | 0.0% |
| 8388 | FED HM LN PC POOL Q02430 FG 08/41 FIXED 4 | 0.0% |
| 8389 | FED HM LN PC POOL G15100 FG 07/28 FIXED 2.5 | 0.0% |
| 8390 | FNMA POOL AA4113 FN 07/39 FIXED 4.5 | 0.0% |
| 8391 | FED HM LN PC POOL Q02448 FG 08/41 FIXED 4.5 | 0.0% |
| 8392 | FNMA POOL BC5090 FN 10/44 FIXED 4 | 0.0% |
| 8393 | FNMA POOL AS4874 FN 04/30 FIXED 3 | 0.0% |
| 8394 | FNMA POOL AS7760 FN 08/46 FIXED 4 | 0.0% |
| 8395 | FNMA POOL AS6833 FN 03/46 FIXED 3.5 | 0.0% |
| 8396 | FNMA POOL 933019 FN 10/37 FIXED 6.5 | 0.0% |
| 8397 | GNMA POOL 680678 GN 01/38 FIXED 6 | 0.0% |
| 8398 | FED HM LN PC POOL G02629 FG 01/37 FIXED 5.5 | 0.0% |
| 8399 | FED HM LN PC POOL Q38643 FG 02/46 FIXED 3.5 | 0.0% |
| 8400 | FNMA POOL AS6795 FN 03/46 FIXED 4 | 0.0% |
| 8401 | FED HM LN PC POOL Q39440 FG 03/46 FIXED 4 | 0.0% |
| 8402 | FNMA POOL BA2164 FN 11/45 FIXED 3 | 0.0% |
| 8403 | FNMA POOL AR1829 FN 02/43 FIXED 3 | 0.0% |
| 8404 | FED HM LN PC POOL Q38357 FG 01/46 FIXED 4 | 0.0% |
| 8405 | GNMA POOL 432258 GN 09/34 FIXED 6 | 0.0% |
| 8406 | FED HM LN PC POOL K90535 FG 05/33 FIXED 3 | 0.0% |
| 8407 | FNMA POOL AZ9234 FN 10/30 FIXED 3.5 | 0.0% |
| 8408 | GNMA POOL 671458 GN 08/37 FIXED 6 | 0.0% |
| 8409 | GNMA POOL 712759 GN 05/39 FIXED 5 | 0.0% |
| 8410 | FNMA POOL 604605 FN 09/31 FIXED 6.5 | 0.0% |
| 8411 | FED HM LN PC POOL A39735 FG 11/35 FIXED 5 | 0.0% |
| 8412 | FED HM LN PC POOL J33315 FG 12/30 FIXED 3 | 0.0% |
| 8413 | FED HM LN PC POOL G60662 FG 07/46 FIXED 3.5 | 0.0% |
| 8414 | FNMA POOL 256309 FN 07/36 FIXED 6.5 | 0.0% |
| 8415 | AMERITRADE HOLDING LLC SR UNSECURED 04/27 3.3 | 0.0% |
| 8416 | ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25 | 0.0% |
| 8417 | FNMA POOL AS5717 FN 08/30 FIXED 3 | 0.0% |
| 8418 | FED HM LN PC POOL G60400 FG 01/45 FIXED 4.5 | 0.0% |
| 8419 | FED HM LN PC POOL Q42203 FG 08/46 FIXED 3.5 | 0.0% |
| 8420 | FNMA POOL AC7832 FN 12/39 FIXED 4.5 | 0.0% |
| 8421 | FNMA POOL AX3597 FN 08/27 FIXED 3 | 0.0% |
| 8422 | FED HM LN PC POOL G08600 FG 08/44 FIXED 4.5 | 0.0% |
| 8423 | GNMA II POOL AM4381 G2 05/45 FIXED 3.5 | 0.0% |
| 8424 | FNMA POOL BC0320 FN 03/31 FIXED 3.5 | 0.0% |
| 8425 | FED HM LN PC POOL A73116 FG 02/38 FIXED 6.5 | 0.0% |
| 8426 | FNMA POOL AL8077 FN 12/29 FIXED VAR | 0.0% |
| 8427 | FNMA POOL AX6122 FN 10/44 FIXED 4 | 0.0% |
| 8428 | FNMA POOL 975105 FN 06/38 FIXED 5.5 | 0.0% |
| 8429 | FNMA POOL 504249 FN 09/29 FIXED 7 | 0.0% |
| 8430 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75 | 0.0% |
| 8431 | GNMA II POOL MA3377 G2 01/46 FIXED 4 | 0.0% |
| 8432 | FNMA POOL AS7387 FN 06/46 FIXED 3.5 | 0.0% |
| 8433 | FED HM LN PC POOL Q22516 FG 10/43 FIXED 4.5 | 0.0% |
| 8434 | FED HM LN PC POOL Q41860 FG 07/46 FIXED 3.5 | 0.0% |
| 8435 | FNMA POOL BC2819 FN 09/46 FIXED 4 | 0.0% |
| 8436 | FNMA POOL AS5560 FN 08/30 FIXED 3 | 0.0% |
| 8437 | FNMA POOL AD9673 FN 07/40 FIXED 5 | 0.0% |
| 8438 | FNMA POOL AB4103 FN 12/41 FIXED 3.5 | 0.0% |
| 8439 | FNMA POOL BA2993 FN 11/30 FIXED 3 | 0.0% |
| 8440 | FED HM LN PC POOL Q42393 FG 08/46 FIXED 3.5 | 0.0% |
| 8441 | FNMA POOL AS6174 FN 11/30 FIXED 3.5 | 0.0% |
| 8442 | FNMA POOL AS7648 FN 08/46 FIXED 4 | 0.0% |
| 8443 | FNMA POOL AS7026 FN 04/46 FIXED 4 | 0.0% |
| 8444 | FED HM LN PC POOL G02141 FG 03/36 FIXED 6 | 0.0% |
| 8445 | GNMA POOL 697897 GN 06/40 FIXED 4.5 | 0.0% |
| 8446 | FNMA POOL AL9324 FN 07/46 FIXED VAR | 0.0% |
| 8447 | FNMA POOL AJ7128 FN 12/41 FIXED 3.5 | 0.0% |
| 8448 | FNMA POOL AD8057 FN 06/40 FIXED 5 | 0.0% |
| 8449 | FNMA POOL BA3545 FN 12/30 FIXED 3 | 0.0% |
| 8450 | FNMA POOL AS7795 FN 08/46 FIXED 4 | 0.0% |
| 8451 | FNMA POOL AD5995 FN 06/40 FIXED 5 | 0.0% |
| 8452 | FNMA POOL 926242 FN 06/40 FIXED 5 | 0.0% |
| 8453 | FED HM LN PC POOL C79962 FG 06/33 FIXED 6 | 0.0% |
| 8454 | GNMA POOL 656294 GN 12/38 FIXED 5 | 0.0% |
| 8455 | FED HM LN PC POOL A14235 FG 10/33 FIXED 5 | 0.0% |
| 8456 | FED HM LN PC POOL Q00436 FG 04/41 FIXED 4.5 | 0.0% |
| 8457 | FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5 | 0.0% |
| 8458 | FNMA POOL AC8573 FN 01/40 FIXED 5 | 0.0% |
| 8459 | FNMA POOL 785164 FN 07/34 FIXED 5 | 0.0% |
| 8460 | FNMA POOL BA3123 FN 02/46 FIXED 3.5 | 0.0% |
| 8461 | FNMA POOL BC4410 FN 03/31 FIXED 3.5 | 0.0% |
| 8462 | GNMA POOL 598839 GN 11/32 FIXED 6 | 0.0% |
| 8463 | FED HM LN PC POOL C75229 FG 01/33 FIXED 6 | 0.0% |
| 8464 | FED HM LN PC POOL C58480 FG 09/31 FIXED 7 | 0.0% |
| 8465 | FED HM LN PC POOL G03695 FG 11/37 FIXED 5.5 | 0.0% |
| 8466 | FED HM LN PC POOL G04814 FG 10/38 FIXED 5.5 | 0.0% |
| 8467 | FNMA POOL AS5412 FN 07/30 FIXED 2.5 | 0.0% |
| 8468 | FNMA POOL AL0934 FN 02/41 FIXED VAR | 0.0% |
| 8469 | GNMA POOL 720159 GN 07/39 FIXED 4.5 | 0.0% |
| 8470 | FED HM LN PC POOL G02596 FG 01/37 FIXED 6 | 0.0% |
| 8471 | FED HM LN PC POOL C74861 FG 11/32 FIXED 6 | 0.0% |
| 8472 | FNMA POOL AD5220 FN 06/40 FIXED 5 | 0.0% |
| 8473 | DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2 | 0.0% |
| 8474 | GNMA POOL 451807 GN 07/27 FIXED 7.5 | 0.0% |
| 8475 | GNMA POOL 485685 GN 08/31 FIXED 6.5 | 0.0% |
| 8476 | FED HM LN PC POOL A82379 FG 10/38 FIXED 6 | 0.0% |
| 8477 | FED HM LN PC POOL G03698 FG 12/37 FIXED 6 | 0.0% |
| 8478 | FED HM LN PC POOL Q04358 FG 11/41 FIXED 3.5 | 0.0% |
| 8479 | FNMA POOL AR0095 FN 01/43 FIXED 3 | 0.0% |
| 8480 | EURO CURRENCY | 0.0% |
| 8481 | FED HM LN PC POOL G01461 FG 10/32 FIXED 6 | 0.0% |
| 8482 | FED HM LN PC POOL C77285 FG 03/33 FIXED 6 | 0.0% |
| 8483 | GNMA POOL 783030 GN 07/40 FIXED 4 | 0.0% |
| 8484 | FNMA POOL AW7396 FN 01/27 FIXED 3.5 | 0.0% |
| 8485 | FNMA POOL 545759 FN 07/32 FIXED VAR | 0.0% |
| 8486 | GNMA POOL 705125 GN 08/40 FIXED 4.5 | 0.0% |
| 8487 | FED HM LN PC POOL C01235 FG 08/31 FIXED 6 | 0.0% |
| 8488 | FED HM LN PC POOL C01210 FG 08/31 FIXED 6.5 | 0.0% |
| 8489 | GNMA POOL 708713 GN 04/39 FIXED 4.5 | 0.0% |
| 8490 | FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5 | 0.0% |
| 8491 | FED HM LN PC POOL G05900 FG 03/40 FIXED 6 | 0.0% |
| 8492 | GNMA POOL 582857 GN 11/32 FIXED 6 | 0.0% |
| 8493 | FNMA POOL AV6139 FN 01/29 FIXED 3.5 | 0.0% |
| 8494 | FED HM LN PC POOL A84640 FG 02/39 FIXED 4.5 | 0.0% |
| 8495 | FED HM LN PC POOL G01519 FG 02/33 FIXED 6 | 0.0% |
| 8496 | FED HM LN PC POOL C01271 FG 12/31 FIXED 6.5 | 0.0% |
| 8497 | FNMA POOL AH4385 FN 02/41 FIXED 4.5 | 0.0% |
| 8498 | FED HM LN PC POOL G01477 FG 12/32 FIXED 6 | 0.0% |
| 8499 | FED HM LN PC POOL G03408 FG 12/36 FIXED 5 | 0.0% |
| 8500 | FED HM LN PC POOL ZT1998 FR 07/29 FIXED 4 | 0.0% |
| 8501 | GNMA POOL 782150 GN 04/37 FIXED 5.5 | 0.0% |
| 8502 | LIFE STORAGE LP COMPANY GUAR 06/29 4 | 0.0% |
| 8503 | FED HM LN PC POOL G00888 FG 03/28 FIXED 7.5 | 0.0% |
| 8504 | FNMA POOL 662829 FN 10/32 FIXED 7 | 0.0% |
| 8505 | FNMA POOL 357456 FN 11/33 FIXED 5 | 0.0% |
| 8506 | FED HM LN PC POOL G08660 FG 08/45 FIXED 4 | 0.0% |
| 8507 | FED HM LN PC POOL A14087 FG 07/33 FIXED 5.5 | 0.0% |
| 8508 | FED HM LN PC POOL A92594 FG 06/40 FIXED 4.5 | 0.0% |
| 8509 | FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5 | 0.0% |
| 8510 | FED HM LN PC POOL C76795 FG 02/33 FIXED 6 | 0.0% |
| 8511 | GNMA POOL 698099 GN 04/39 FIXED 5 | 0.0% |
| 8512 | FED HM LN PC POOL C76829 FG 01/33 FIXED 6 | 0.0% |
| 8513 | FNMA POOL 800493 FN 10/34 FIXED 5.5 | 0.0% |
| 8514 | GNMA POOL 518506 GN 10/29 FIXED 7.5 | 0.0% |
| 8515 | FED HM LN PC POOL G08177 FG 12/36 FIXED 5 | 0.0% |
| 8516 | FED HM LN PC POOL C46106 FG 11/29 FIXED 6 | 0.0% |
| 8517 | FED HM LN PC POOL C90999 FG 11/26 FIXED 5.5 | 0.0% |
| 8518 | FED HM LN PC POOL C01375 FG 07/32 FIXED 6.5 | 0.0% |
| 8519 | FED HM LN PC POOL A79022 FG 07/38 FIXED 5.5 | 0.0% |
| 8520 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65 | 0.0% |
| 8521 | GNMA POOL 465934 GN 02/28 FIXED 7 | 0.0% |
| 8522 | GNMA POOL 458718 GN 12/27 FIXED 7.5 | 0.0% |
| 8523 | FNMA POOL AL1391 FN 01/27 FIXED VAR | 0.0% |
| 8524 | FED HM LN PC POOL A65647 FG 09/37 FIXED 5.5 | 0.0% |
| 8525 | FED HM LN PC POOL C75371 FG 01/33 FIXED 6 | 0.0% |
| 8526 | GNMA POOL 658121 GN 10/36 FIXED 6 | 0.0% |
| 8527 | FED HM LN PC POOL G01157 FG 12/30 FIXED 6.5 | 0.0% |
| 8528 | GNMA POOL 462292 GN 06/28 FIXED 7 | 0.0% |
| 8529 | GNMA POOL 684668 GN 03/38 FIXED 4.5 | 0.0% |
| 8530 | FED HM LN PC POOL C35363 FG 01/30 FIXED 7 | 0.0% |
| 8531 | GNMA POOL 417005 GN 12/27 FIXED 7.5 | 0.0% |
| 8532 | SYSCO CORPORATION COMPANY GUAR 04/50 6.6 | 0.0% |
| 8533 | FED HM LN PC POOL A72748 FG 02/38 FIXED 5 | 0.0% |
| 8534 | FNMA POOL 253673 FN 03/31 FIXED 7.5 | 0.0% |
| 8535 | FNMA POOL 252644 FN 08/29 FIXED 6 | 0.0% |
| 8536 | FNMA POOL 607037 FN 10/31 FIXED 7 | 0.0% |
| 8537 | GNMA POOL 447529 GN 04/27 FIXED 7.5 | 0.0% |
| 8538 | FED HM LN PC POOL C37697 FG 04/30 FIXED 7 | 0.0% |
| 8539 | FED HM LN PC POOL G00887 FG 02/28 FIXED 6 | 0.0% |
| 8540 | FNMA POOL 545197 FN 09/31 FIXED VAR | 0.0% |
| 8541 | FED HM LN PC POOL C47664 FG 02/31 FIXED 7 | 0.0% |
| 8542 | GNMA POOL 780551 GN 04/27 FIXED 7.5 | 0.0% |
| 8543 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.0% |
| 8544 | BROADCOM INC SR UNSECURED 144A 11/35 3.137 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 84% of similar ETFs📈 Higher 1-yr return than 22%📈 Higher 3-yr return than 54%📈 Higher 5-yr return than 26%📊 Behind its category by 2.7% (1-yr) (category average +1.0%)📊 Behind its category by 1.4% (3-yr) (category average +1.6%)📊 Behind its category by 1.4% (5-yr) (category average -2.1%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
0.08
Sortino (3y) ?
0.05
Calmar (3y) ?
2.9%
Downside deviation ?
42%
Up months (hit rate) ?
$26.16
52-week high ?
$25.07
52-week low ?
Concentration depth
~392 ?
Effective number of holdings
Roughly 8,544 companies are held, but the largest names carry most of the weight — so it behaves like ~392 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 ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader 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. | BondsUnknownPhysical 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. |
| 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 | |||
| Yearly fee (TER) | 0.03% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €8.8B | €14.9B | €14.5B | €14.2B | €12.6B | €11.5B | €11B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.3% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -3.5% | -0.1% | -3.6% | -3.0% | -1.2% | ||
| # holdings | 8,544 | 97 | 97 | 49 | 93 | 102 | 97 |
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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.