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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 ?
-4.1%
Price Return · to 2026-09-21
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 8,510 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-3.7%
1 year-4.1%
3 years+0.3%
5 years-3.9%
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.
-6.2%
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
-17.2%
Since inception
Total growth since launch — about -3.5% a year.
+9.2%
Best 12 months
The strongest one-year stretch on record.
-18.7%
Worst 12 months
The weakest one-year stretch on record.
-21.8%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 6.6% of the fund — the rest is spread across roughly 8450 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 2.4% |
| 2 | US TREASURY N/B 12/28 3.5 | 0.8% |
| 3 | US TREASURY N/B 12/30 3.625 | 0.6% |
| 4 | US TREASURY N/B 11/27 3.375 | 0.5% |
| 5 | US TREASURY N/B 11/28 4.375 | 0.4% |
| 6 | US TREASURY N/B 01/28 3.5 | 0.4% |
| 7 | US TREASURY N/B 03/31 3.875 | 0.4% |
| 8 | US TREASURY N/B 08/33 4.5 | 0.4% |
| 9 | US TREASURY N/B 12/27 3.375 | 0.4% |
| 10 | US TREASURY N/B 11/34 4.25 | 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 2026-09-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 2.4% |
| 2 | US TREASURY N/B 12/28 3.5 | 0.8% |
| 3 | US TREASURY N/B 12/30 3.625 | 0.6% |
| 4 | US TREASURY N/B 11/27 3.375 | 0.5% |
| 5 | US TREASURY N/B 11/28 4.375 | 0.4% |
| 6 | US TREASURY N/B 01/28 3.5 | 0.4% |
| 7 | US TREASURY N/B 03/31 3.875 | 0.4% |
| 8 | US TREASURY N/B 08/33 4.5 | 0.4% |
| 9 | US TREASURY N/B 12/27 3.375 | 0.4% |
| 10 | US TREASURY N/B 11/34 4.25 | 0.4% |
| 11 | US TREASURY N/B 08/35 4.25 | 0.4% |
| 12 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.4% |
| 13 | US TREASURY N/B 02/34 4 | 0.4% |
| 14 | US TREASURY N/B 05/35 4.25 | 0.4% |
| 15 | US TREASURY N/B 05/34 4.375 | 0.4% |
| 16 | US TREASURY N/B 07/28 4.25 | 0.3% |
| 17 | US TREASURY N/B 11/33 4.5 | 0.3% |
| 18 | US TREASURY N/B 02/35 4.625 | 0.3% |
| 19 | US TREASURY N/B 08/34 3.875 | 0.3% |
| 20 | US TREASURY N/B 08/28 1.125 | 0.3% |
| 21 | US TREASURY N/B 05/56 5 | 0.3% |
| 22 | US TREASURY N/B 05/31 1.625 | 0.3% |
| 23 | US TREASURY N/B 02/31 3.5 | 0.3% |
| 24 | US TREASURY N/B 02/36 4.125 | 0.3% |
| 25 | US TREASURY N/B 04/31 3.875 | 0.3% |
| 26 | US TREASURY N/B 05/36 4.375 | 0.3% |
| 27 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.3% |
| 28 | US TREASURY N/B 09/31 3.625 | 0.3% |
| 29 | US TREASURY N/B 06/32 4 | 0.3% |
| 30 | US TREASURY N/B 08/33 3.875 | 0.3% |
| 31 | US TREASURY N/B 02/28 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 11/35 4 | 0.3% |
| 37 | US TREASURY N/B 09/28 3.375 | 0.3% |
| 38 | US TREASURY N/B 06/28 4.125 | 0.3% |
| 39 | US TREASURY N/B 07/30 3.875 | 0.3% |
| 40 | US TREASURY N/B 12/30 3.75 | 0.3% |
| 42 | US TREASURY N/B 05/33 3.375 | 0.3% |
| 43 | US TREASURY N/B 05/55 4.75 | 0.3% |
| 44 | US TREASURY N/B 01/31 3.75 | 0.3% |
| 45 | US TREASURY N/B 10/30 3.625 | 0.3% |
| 46 | US TREASURY N/B 08/32 2.75 | 0.3% |
| 47 | US TREASURY N/B 06/31 4.125 | 0.3% |
| 48 | US TREASURY N/B 02/55 4.625 | 0.3% |
| 49 | US TREASURY N/B 05/31 4.625 | 0.3% |
| 50 | FED HM LN PC POOL SD1581 FR 09/52 FIXED 2.5 | 0.3% |
| 51 | US TREASURY N/B 12/28 3.75 | 0.3% |
| 52 | US TREASURY N/B 02/56 4.75 | 0.3% |
| 53 | US TREASURY N/B 10/28 3.5 | 0.3% |
| 54 | US TREASURY N/B 10/29 4.125 | 0.2% |
| 55 | US TREASURY N/B 04/29 3.875 | 0.2% |
| 56 | US TREASURY N/B 11/30 3.5 | 0.2% |
| 57 | GNMA II TBA 30 YR 5.5 JUMBOS | 0.2% |
| 58 | US TREASURY N/B 09/29 3.5 | 0.2% |
| 59 | US TREASURY N/B 08/55 4.75 | 0.2% |
| 60 | US TREASURY N/B 03/31 4.125 | 0.2% |
| 61 | US TREASURY N/B 06/29 4.25 | 0.2% |
| 62 | US TREASURY N/B 02/30 4 | 0.2% |
| 63 | US TREASURY N/B 10/28 4.875 | 0.2% |
| 64 | US TREASURY N/B 02/29 3.5 | 0.2% |
| 65 | US TREASURY N/B 02/28 3.375 | 0.2% |
| 66 | US TREASURY N/B 11/54 4.5 | 0.2% |
| 67 | US TREASURY N/B 06/30 3.875 | 0.2% |
| 69 | US TREASURY N/B 08/31 1.25 | 0.2% |
| 70 | US TREASURY N/B 12/29 4.375 | 0.2% |
| 71 | US TREASURY N/B 02/33 3.5 | 0.2% |
| 72 | US TREASURY N/B 01/30 4.25 | 0.2% |
| 73 | US TREASURY N/B 03/29 3.5 | 0.2% |
| 74 | US TREASURY N/B 04/30 3.875 | 0.2% |
| 75 | US TREASURY N/B 09/27 3.375 | 0.2% |
| 76 | GNMA II POOL MB1343 G2 08/56 FIXED 5 | 0.2% |
| 77 | US TREASURY N/B 08/45 4.875 | 0.2% |
| 78 | US TREASURY N/B 02/28 4 | 0.2% |
| 79 | US TREASURY N/B 05/46 5 | 0.2% |
| 80 | US TREASURY N/B 08/30 3.625 | 0.2% |
| 81 | US TREASURY N/B 02/31 1.125 | 0.2% |
| 82 | US TREASURY N/B 07/29 4.125 | 0.2% |
| 83 | US TREASURY N/B 09/28 4.625 | 0.2% |
| 84 | US TREASURY N/B 05/31 4.125 | 0.2% |
| 85 | US TREASURY N/B 06/28 1.25 | 0.2% |
| 86 | US TREASURY N/B 07/29 2.625 | 0.2% |
| 87 | US TREASURY N/B 02/54 4.25 | 0.2% |
| 88 | US TREASURY N/B 04/28 3.5 | 0.2% |
| 89 | US TREASURY N/B 01/31 4 | 0.2% |
| 90 | US TREASURY N/B 12/27 4 | 0.2% |
| 91 | US TREASURY N/B 05/28 3.75 | 0.2% |
| 92 | GNMA II TBA 30 YR 4.5 JUMBOS | 0.2% |
| 93 | US TREASURY N/B 07/31 4.375 | 0.2% |
| 94 | US TREASURY N/B 11/28 3.5 | 0.2% |
| 95 | US TREASURY N/B 01/28 0.75 | 0.2% |
| 96 | US TREASURY N/B 10/30 4.875 | 0.2% |
| 97 | US TREASURY N/B 07/31 4.125 | 0.2% |
| 98 | US TREASURY N/B 04/28 3.75 | 0.2% |
| 99 | US TREASURY N/B 12/31 4.5 | 0.2% |
| 100 | US TREASURY N/B 09/30 4.625 | 0.2% |
| 101 | US TREASURY N/B 11/55 4.625 | 0.2% |
| 102 | US TREASURY N/B 08/44 4.125 | 0.2% |
| 103 | US TREASURY N/B 09/30 3.625 | 0.2% |
| 104 | US TREASURY N/B 05/45 5 | 0.2% |
| 105 | US TREASURY N/B 05/42 3.25 | 0.2% |
| 106 | FNMA POOL MA4465 FN 11/51 FIXED 2 | 0.2% |
| 107 | US TREASURY N/B 08/28 3.625 | 0.2% |
| 108 | US TREASURY N/B 02/31 4.25 | 0.2% |
| 109 | US TREASURY N/B 05/30 4 | 0.2% |
| 110 | US TREASURY N/B 05/54 4.625 | 0.2% |
| 111 | US TREASURY N/B 03/28 1.25 | 0.2% |
| 112 | US TREASURY N/B 05/29 4.5 | 0.2% |
| 113 | US TREASURY N/B 10/27 3.875 | 0.2% |
| 114 | US TREASURY N/B 12/29 3.875 | 0.2% |
| 115 | US TREASURY N/B 01/28 4.25 | 0.2% |
| 116 | GNMA II POOL MB1216 G2 06/56 FIXED 5 | 0.2% |
| 117 | US TREASURY N/B 05/29 3.875 | 0.2% |
| 118 | US TREASURY N/B 09/27 4.125 | 0.2% |
| 119 | US TREASURY N/B 11/53 4.75 | 0.2% |
| 120 | US TREASURY N/B 07/28 1 | 0.2% |
| 121 | US TREASURY N/B 02/45 4.75 | 0.2% |
| 122 | US TREASURY N/B 11/27 2.25 | 0.2% |
| 123 | US TREASURY N/B 03/28 3.875 | 0.2% |
| 124 | US TREASURY N/B 09/27 3.5 | 0.2% |
| 125 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | 0.2% |
| 126 | US TREASURY N/B 08/28 4.375 | 0.2% |
| 127 | US TREASURY N/B 08/54 4.25 | 0.2% |
| 128 | US TREASURY N/B 02/29 4.25 | 0.2% |
| 129 | US TREASURY N/B 07/30 4 | 0.2% |
| 130 | FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5 | 0.2% |
| 131 | US TREASURY N/B 05/30 3.75 | 0.2% |
| 132 | US TREASURY N/B 05/41 2.25 | 0.2% |
| 133 | US TREASURY N/B 08/42 3.375 | 0.2% |
| 134 | US TREASURY N/B 11/27 3.875 | 0.2% |
| 135 | FED HM LN PC POOL SD8106 FR 11/50 FIXED 2 | 0.2% |
| 136 | US TREASURY N/B 07/28 4.125 | 0.2% |
| 137 | US TREASURY N/B 11/43 4.75 | 0.2% |
| 138 | US TREASURY N/B 08/53 4.125 | 0.2% |
| 139 | US TREASURY N/B 04/29 4.625 | 0.2% |
| 140 | US TREASURY N/B 06/28 3.875 | 0.2% |
| 141 | US TREASURY N/B 08/32 3.875 | 0.2% |
| 142 | US TREASURY N/B 10/27 4.125 | 0.2% |
| 143 | US TREASURY N/B 08/30 4.125 | 0.2% |
| 144 | US TREASURY N/B 01/29 1.75 | 0.2% |
| 145 | US TREASURY N/B 10/29 4 | 0.2% |
| 146 | US TREASURY N/B 02/29 1.875 | 0.2% |
| 147 | US TREASURY N/B 11/27 4.125 | 0.2% |
| 148 | US TREASURY N/B 01/29 3.5 | 0.2% |
| 149 | US TREASURY N/B 02/44 4.5 | 0.2% |
| 150 | US TREASURY N/B 03/30 4 | 0.2% |
| 151 | US TREASURY N/B 06/28 4 | 0.2% |
| 152 | US TREASURY N/B 12/27 3.875 | 0.2% |
| 153 | US TREASURY N/B 05/43 3.875 | 0.2% |
| 154 | US TREASURY N/B 05/28 3.625 | 0.2% |
| 155 | US TREASURY N/B 05/44 4.625 | 0.2% |
| 156 | US TREASURY N/B 08/41 1.75 | 0.2% |
| 157 | US TREASURY N/B 09/29 3.875 | 0.2% |
| 158 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | 0.2% |
| 159 | US TREASURY N/B 11/42 4 | 0.2% |
| 160 | US TREASURY N/B 02/32 4.125 | 0.2% |
| 161 | US TREASURY N/B 05/40 1.125 | 0.2% |
| 162 | US TREASURY N/B 06/30 3.75 | 0.2% |
| 163 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | 0.2% |
| 164 | US TREASURY N/B 11/52 4 | 0.1% |
| 165 | US TREASURY N/B 10/31 4.125 | 0.1% |
| 166 | US TREASURY N/B 04/28 1.25 | 0.1% |
| 167 | US TREASURY N/B 07/28 3.875 | 0.1% |
| 168 | FED HM LN PC POOL RQ0166 FR 10/56 FIXED 5.5 | 0.1% |
| 169 | FNMA POOL MA4437 FN 10/51 FIXED 2 | 0.1% |
| 170 | US TREASURY N/B 05/33 4.25 | 0.1% |
| 171 | US TREASURY N/B 05/47 3 | 0.1% |
| 172 | FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | 0.1% |
| 173 | US TREASURY N/B 11/32 4.125 | 0.1% |
| 174 | US TREASURY N/B 02/46 4.625 | 0.1% |
| 175 | US TREASURY N/B 12/32 3.875 | 0.1% |
| 176 | FNMA POOL MA4158 FN 10/50 FIXED 2 | 0.1% |
| 177 | US TREASURY N/B 11/32 3.75 | 0.1% |
| 178 | FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | 0.1% |
| 179 | US TREASURY N/B 07/32 4 | 0.1% |
| 180 | US TREASURY N/B 11/29 4.125 | 0.1% |
| 181 | US TREASURY N/B 08/30 0.625 | 0.1% |
| 182 | US TREASURY N/B 02/43 3.875 | 0.1% |
| 183 | US TREASURY N/B 04/30 3.5 | 0.1% |
| 184 | US TREASURY N/B 05/53 3.625 | 0.1% |
| 185 | US TREASURY N/B 03/33 4.25 | 0.1% |
| 186 | US TREASURY N/B 06/33 4.25 | 0.1% |
| 187 | US TREASURY N/B 11/31 4.125 | 0.1% |
| 188 | FED HM LN PC POOL SL4468 FR 01/54 FIXED 2.5 | 0.1% |
| 189 | US TREASURY N/B 02/42 2.375 | 0.1% |
| 190 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.1% |
| 191 | US TREASURY N/B 06/29 3.25 | 0.1% |
| 192 | US TREASURY N/B 11/44 4.625 | 0.1% |
| 193 | FED HM LN PC POOL SD8341 FR 07/53 FIXED 5 | 0.1% |
| 194 | US TREASURY N/B 10/32 3.75 | 0.1% |
| 195 | US TREASURY N/B 02/53 3.625 | 0.1% |
| 196 | US TREASURY N/B 05/29 2.75 | 0.1% |
| 197 | US TREASURY N/B 11/30 4.375 | 0.1% |
| 198 | FED HM LN PC POOL SD8121 FR 01/51 FIXED 2 | 0.1% |
| 199 | GNMA II TBA 30 YR 6 JUMBOS | 0.1% |
| 200 | US TREASURY N/B 02/33 3.75 | 0.1% |
| 201 | US TREASURY N/B 04/32 4 | 0.1% |
| 202 | US TREASURY N/B 09/32 3.875 | 0.1% |
| 203 | US TREASURY N/B 05/48 3.125 | 0.1% |
| 204 | US TREASURY N/B 03/28 3.625 | 0.1% |
| 205 | US TREASURY N/B 02/47 3 | 0.1% |
| 206 | FED HM LN PC POOL QB2547 FR 08/50 FIXED 2 | 0.1% |
| 207 | FED HM LN PC POOL SD8166 FR 09/51 FIXED 2 | 0.1% |
| 208 | FNMA POOL MA4378 FN 07/51 FIXED 2 | 0.1% |
| 209 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | 0.1% |
| 210 | FNMA POOL MA4208 FN 12/50 FIXED 2 | 0.1% |
| 211 | US TREASURY N/B 01/33 4 | 0.1% |
| 212 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 0.1% |
| 213 | US TREASURY N/B 08/43 4.375 | 0.1% |
| 214 | US TREASURY N/B 07/29 4 | 0.1% |
| 215 | US TREASURY N/B 11/41 2 | 0.1% |
| 216 | US TREASURY N/B 03/29 2.375 | 0.1% |
| 217 | US TREASURY N/B 02/28 1.125 | 0.1% |
| 218 | US TREASURY N/B 08/52 3 | 0.1% |
| 219 | US TREASURY N/B 11/29 3.875 | 0.1% |
| 220 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0.1% |
| 221 | US TREASURY N/B 03/32 4.125 | 0.1% |
| 222 | FED HM LN PC POOL RQ0050 FR 09/55 FIXED 6 | 0.1% |
| 223 | US TREASURY N/B 09/27 0.375 | 0.1% |
| 224 | US TREASURY N/B 02/41 1.875 | 0.1% |
| 225 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | 0.1% |
| 226 | US TREASURY N/B 04/33 4.125 | 0.1% |
| 227 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | 0.1% |
| 228 | US TREASURY N/B 01/32 4.375 | 0.1% |
| 229 | GNMA II POOL MB1284 G2 07/56 FIXED 5 | 0.1% |
| 230 | US TREASURY N/B 08/47 2.75 | 0.1% |
| 231 | FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6 | 0.1% |
| 232 | US TREASURY N/B 06/29 4.125 | 0.1% |
| 233 | US TREASURY N/B 11/42 2.75 | 0.1% |
| 234 | US TREASURY N/B 09/28 1.25 | 0.1% |
| 235 | FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.5 | 0.1% |
| 236 | US TREASURY N/B 08/29 1.625 | 0.1% |
| 237 | US TREASURY N/B 02/49 3 | 0.1% |
| 238 | US TREASURY N/B 04/31 4.625 | 0.1% |
| 239 | US TREASURY N/B 08/51 2 | 0.1% |
| 240 | US TREASURY N/B 08/48 3 | 0.1% |
| 241 | FNMA POOL MA4305 FN 04/51 FIXED 2 | 0.1% |
| 242 | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.1% |
| 243 | US TREASURY N/B 07/33 4.375 | 0.1% |
| 244 | US TREASURY N/B 02/51 1.875 | 0.1% |
| 245 | US TREASURY N/B 05/52 2.875 | 0.1% |
| 246 | FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5 | 0.1% |
| 247 | US TREASURY N/B 08/31 3.75 | 0.1% |
| 248 | US TREASURY N/B 05/51 2.375 | 0.1% |
| 249 | US TREASURY N/B 08/29 3.125 | 0.1% |
| 250 | GNMA II POOL MA7417 G2 06/51 FIXED 2 | 0.1% |
| 251 | GNMA II POOL MA9016 G2 07/53 FIXED 5 | 0.1% |
| 252 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | 0.1% |
| 253 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | 0.1% |
| 254 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.1% |
| 255 | FED HM LN PC POOL SD8373 FR 11/53 FIXED 6 | 0.1% |
| 256 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 | 0.1% |
| 257 | FED HM LN PC POOL RQ0156 FR 09/56 FIXED 6 | 0.1% |
| 258 | US TREASURY N/B 03/30 3.625 | 0.1% |
| 259 | FNMA POOL MA4159 FN 10/50 FIXED 2.5 | 0.1% |
| 260 | US TREASURY N/B 11/40 1.375 | 0.1% |
| 261 | FNMA POOL FA4573 FN 01/52 FIXED VAR | 0.1% |
| 262 | FNMA POOL MA4464 FN 11/51 FIXED 1.5 | 0.1% |
| 263 | US TREASURY N/B 05/49 2.875 | 0.1% |
| 264 | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | 0.1% |
| 265 | US TREASURY N/B 01/30 3.5 | 0.1% |
| 266 | US TREASURY N/B 08/56 5.125 | 0.1% |
| 267 | GNMA II POOL MA7135 G2 01/51 FIXED 2 | 0.1% |
| 268 | US TREASURY N/B 05/32 4.125 | 0.1% |
| 269 | FNMA POOL MA4511 FN 01/52 FIXED 2 | 0.1% |
| 270 | FNMA POOL MA4438 FN 10/51 FIXED 2.5 | 0.1% |
| 271 | FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5 | 0.1% |
| 272 | FNMA POOL MA6054 FN 05/56 FIXED 5.5 | 0.1% |
| 273 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | 0.1% |
| 274 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.1% |
| 275 | GNMA II TBA 30 YR 3.5 JUMBOS | 0.1% |
| 276 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | 0.1% |
| 277 | US TREASURY N/B 03/29 4.125 | 0.1% |
| 278 | US DOLLAR | 0.1% |
| 279 | FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5 | 0.1% |
| 280 | GNMA II POOL MA7705 G2 11/51 FIXED 2.5 | 0.1% |
| 281 | US TREASURY N/B 08/46 5.125 | 0.1% |
| 282 | GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | 0.1% |
| 283 | US TREASURY N/B 10/27 0.5 | 0.1% |
| 284 | US TREASURY N/B 06/31 4.25 | 0.1% |
| 285 | FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5 | 0.1% |
| 286 | FNMA POOL MA5445 FN 08/54 FIXED 6 | 0.1% |
| 287 | FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5 | 0.1% |
| 288 | FNMA POOL MA4325 FN 05/51 FIXED 2 | 0.1% |
| 289 | FNMA POOL CB1388 FN 08/51 FIXED 2.5 | 0.1% |
| 290 | FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.5 | 0.1% |
| 291 | FNMA POOL MA3905 FN 01/50 FIXED 3 | 0.1% |
| 292 | FNMA POOL MA4566 FN 03/37 FIXED 1.5 | 0.1% |
| 293 | US TREASURY N/B 02/52 2.25 | 0.1% |
| 294 | GNMA II POOL MA7534 G2 08/51 FIXED 2.5 | 0.1% |
| 295 | FNMA POOL MA5138 FN 09/53 FIXED 5.5 | 0.1% |
| 296 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 | 0.1% |
| 297 | GNMA II TBA 30 YR 2.5 JUMBOS | 0.1% |
| 298 | FNMA POOL BP6626 FN 08/50 FIXED 2 | 0.1% |
| 299 | US TREASURY N/B 05/29 2.375 | 0.1% |
| 300 | US TREASURY N/B 08/40 1.125 | 0.1% |
| 301 | US TREASURY N/B 08/31 4.375 | 0.1% |
| 302 | FNMA POOL MA4436 FN 10/51 FIXED 1.5 | 0.1% |
| 303 | GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | 0.1% |
| 304 | GNMA II POOL MA8878 G2 05/53 FIXED 5 | 0.1% |
| 305 | GNMA II POOL MA8346 G2 10/52 FIXED 4 | 0.1% |
| 306 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.1% |
| 307 | GNMA II TBA 30 YR 4 JUMBOS | 0.1% |
| 308 | FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5 | 0.1% |
| 309 | FNMA POOL CB1867 FN 10/51 FIXED 2.5 | 0.1% |
| 310 | GNMA II POOL MA6766 G2 07/50 FIXED 3 | 0.1% |
| 311 | FNMA POOL CA8404 FN 01/51 FIXED 3 | 0.1% |
| 312 | FNMA POOL MA4497 FN 12/36 FIXED 2 | 0.1% |
| 313 | US TREASURY N/B 05/28 1.25 | 0.1% |
| 314 | FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5 | 0.1% |
| 315 | GNMA II POOL MA7766 G2 12/51 FIXED 2 | 0.1% |
| 316 | FED HM LN PC POOL QD9881 FR 03/52 FIXED 3 | 0.1% |
| 317 | FNMA POOL MA4382 FN 07/36 FIXED 1.5 | 0.1% |
| 318 | GNMA II POOL MA9906 G2 09/54 FIXED 5.5 | 0.1% |
| 319 | US TREASURY N/B 11/28 3.125 | 0.1% |
| 320 | FNMA POOL MA4306 FN 04/51 FIXED 2.5 | 0.1% |
| 321 | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 0.1% |
| 322 | FNMA POOL CA6998 FN 09/50 FIXED 3 | 0.1% |
| 323 | FNMA POOL MA4255 FN 02/51 FIXED 2 | 0.1% |
| 324 | GNMA II POOL MB0686 G2 10/55 FIXED 5.5 | 0.1% |
| 325 | GNMA II POOL MA7826 G2 01/52 FIXED 2 | 0.1% |
| 326 | US TREASURY N/B 02/48 3 | 0.1% |
| 327 | FNMA POOL MA4562 FN 03/52 FIXED 2 | 0.1% |
| 328 | FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.5 | 0.1% |
| 329 | GNMA II TBA 30 YR 5 JUMBOS | 0.1% |
| 330 | FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.5 | 0.1% |
| 331 | GNMA II POOL MB0146 G2 01/55 FIXED 5 | 0.1% |
| 332 | GNMA II POOL MA7366 G2 05/51 FIXED 2 | 0.1% |
| 333 | FNMA POOL MA4237 FN 01/51 FIXED 2 | 0.1% |
| 334 | FED HM LN PC POOL RC1914 FR 06/36 FIXED 2 | 0.1% |
| 335 | FNMA POOL CB1552 FN 09/51 FIXED 2.5 | 0.1% |
| 336 | FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.5 | 0.1% |
| 337 | FNMA POOL MA5038 FN 06/53 FIXED 5 | 0.1% |
| 338 | US TREASURY N/B 02/50 2 | 0.1% |
| 339 | FNMA POOL MA5530 FN 11/54 FIXED 5 | 0.1% |
| 340 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | 0.1% |
| 341 | FNMA POOL MA5165 FN 10/53 FIXED 5.5 | 0.1% |
| 342 | FNMA POOL FA2035 FN 11/54 FIXED VAR | 0.1% |
| 343 | GNMA II POOL MA7311 G2 04/51 FIXED 2 | 0.1% |
| 344 | FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.5 | 0.1% |
| 345 | US TREASURY N/B 11/47 2.75 | 0.1% |
| 346 | FNMA POOL MA4599 FN 05/52 FIXED 3 | 0.1% |
| 347 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | 0.1% |
| 348 | FNMA POOL MA5553 FN 12/54 FIXED 5.5 | 0.1% |
| 349 | GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | 0.1% |
| 350 | FEDERAL FARM CREDIT BANK BONDS 04/29 3.75 | 0.1% |
| 351 | US TREASURY N/B 02/45 2.5 | 0.1% |
| 352 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.1% |
| 353 | US TREASURY N/B 11/48 3.375 | 0.1% |
| 354 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.1% |
| 355 | FNMA POOL MA4625 FN 06/52 FIXED 3.5 | 0.1% |
| 356 | US TREASURY N/B 01/29 4 | 0.1% |
| 357 | FNMA POOL FA4947 FN 06/52 FIXED VAR | 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 | GNMA II POOL MA8489 G2 12/52 FIXED 4.5 | 0.1% |
| 361 | FED HM LN PC POOL SD1406 FR 08/52 FIXED 2 | 0.1% |
| 362 | GNMA II POOL MA7768 G2 12/51 FIXED 3 | 0.1% |
| 363 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 0.1% |
| 364 | GNMA II TBA 30 YR 3 JUMBOS | 0.1% |
| 365 | GNMA II POOL MA9668 G2 05/54 FIXED 5.5 | 0.1% |
| 366 | US TREASURY N/B 11/50 1.625 | 0.1% |
| 367 | FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5 | 0.1% |
| 368 | US TREASURY N/B 02/40 4.625 | 0.1% |
| 369 | GNMA II POOL MA7588 G2 09/51 FIXED 2 | 0.1% |
| 370 | US TREASURY N/B 02/29 2.625 | 0.1% |
| 371 | GNMA II POOL MA7535 G2 08/51 FIXED 3 | 0.1% |
| 372 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.1% |
| 373 | FNMA POOL FS0694 FN 12/47 FIXED VAR | 0.1% |
| 374 | US TREASURY N/B 05/40 4.375 | 0.1% |
| 375 | US TREASURY N/B 08/44 3.125 | 0.1% |
| 376 | FANNIE MAE UNSECURED 10/27 0.75 | 0.1% |
| 377 | FNMA POOL MA4360 FN 06/36 FIXED 2 | 0.1% |
| 378 | FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.5 | 0.1% |
| 379 | FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5 | 0.1% |
| 380 | FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.5 | 0.1% |
| 381 | FNMA POOL MA5010 FN 05/53 FIXED 5.5 | 0.1% |
| 382 | FNMA POOL MA4281 FN 03/51 FIXED 2 | 0.1% |
| 383 | FNMA POOL FS1016 FN 03/52 FIXED VAR | 0.1% |
| 384 | FNMA POOL FA2168 FN 05/52 FIXED VAR | 0.1% |
| 385 | FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5 | 0.1% |
| 386 | FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5 | 0.1% |
| 387 | FNMA POOL CB9024 FN 08/54 FIXED 6.5 | 0.1% |
| 388 | US TREASURY N/B 08/49 2.25 | 0.0% |
| 389 | US TREASURY N/B 12/27 0.625 | 0.0% |
| 390 | GNMA II POOL MB1069 G2 04/56 FIXED 4.5 | 0.0% |
| 391 | US TREASURY N/B 08/29 4.25 | 0.0% |
| 392 | GNMA II POOL MB0425 G2 06/55 FIXED 6 | 0.0% |
| 393 | FED HM LN PC POOL SL0544 FR 03/55 FIXED 6 | 0.0% |
| 394 | US TREASURY N/B 08/36 4.625 | 0.0% |
| 395 | GNMA II POOL MB1143 G2 05/56 FIXED 5.5 | 0.0% |
| 396 | FNMA POOL MA3148 FN 10/47 FIXED 3.5 | 0.0% |
| 397 | GNMA II POOL MA6710 G2 06/50 FIXED 3 | 0.0% |
| 398 | GNMA II POOL MA7051 G2 12/50 FIXED 2 | 0.0% |
| 399 | FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | 0.0% |
| 400 | FNMA POOL BO7475 FN 12/49 FIXED 3 | 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 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.0% |
| 404 | GNMA II POOL MA8879 G2 05/53 FIXED 5.5 | 0.0% |
| 405 | FNMA POOL MA4096 FN 08/50 FIXED 2.5 | 0.0% |
| 406 | FNMA POOL MA5354 FN 05/54 FIXED 6 | 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 | US TREASURY N/B 05/46 2.5 | 0.0% |
| 412 | GNMA II POOL MB0259 G2 03/55 FIXED 5.5 | 0.0% |
| 413 | US TREASURY N/B 02/30 1.5 | 0.0% |
| 414 | FNMA POOL FA1097 FN 05/52 FIXED VAR | 0.0% |
| 415 | FNMA POOL MA5878 FN 11/55 FIXED 5 | 0.0% |
| 416 | FNMA POOL MA4415 FN 09/51 FIXED 3 | 0.0% |
| 417 | FNMA POOL MA5446 FN 08/54 FIXED 6.5 | 0.0% |
| 418 | FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.5 | 0.0% |
| 419 | FEDERAL HOME LOAN BANK BONDS 03/34 4.75 | 0.0% |
| 420 | FREDDIE MAC NOTES 07/32 6.25 | 0.0% |
| 421 | GNMA II POOL MA9017 G2 07/53 FIXED 5.5 | 0.0% |
| 422 | FNMA POOL MA4474 FN 11/41 FIXED 2 | 0.0% |
| 423 | FNMA POOL CC0118 FN 03/55 FIXED 6 | 0.0% |
| 424 | FNMA POOL FA1094 FN 04/52 FIXED VAR | 0.0% |
| 425 | US TREASURY N/B 11/30 0.875 | 0.0% |
| 426 | GNMA II POOL MA8426 G2 11/52 FIXED 4 | 0.0% |
| 427 | GNMA II POOL MA8487 G2 12/52 FIXED 3.5 | 0.0% |
| 428 | GNMA II POOL MA9907 G2 09/54 FIXED 6 | 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 | FED HM LN PC POOL SD0934 FR 04/51 FIXED 2 | 0.0% |
| 433 | FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.5 | 0.0% |
| 434 | FNMA POOL MA4513 FN 01/52 FIXED 3 | 0.0% |
| 435 | FED HM LN PC POOL RR0115 FR 09/41 FIXED 5 | 0.0% |
| 436 | FNMA POOL CA5231 FN 02/50 FIXED 3.5 | 0.0% |
| 437 | FED HM LN PC POOL QA9049 FR 04/50 FIXED 3 | 0.0% |
| 438 | FNMA POOL MA4078 FN 07/50 FIXED 2.5 | 0.0% |
| 439 | FNMA POOL FA0837 FN 10/51 FIXED VAR | 0.0% |
| 440 | FNMA POOL FM7460 FN 03/51 FIXED VAR | 0.0% |
| 441 | FED HM LN PC POOL RR0090 FR 06/41 FIXED 4.5 | 0.0% |
| 442 | FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5 | 0.0% |
| 443 | GNMA II POOL MA9106 G2 08/53 FIXED 5.5 | 0.0% |
| 444 | GNMA II POOL MA8345 G2 10/52 FIXED 3.5 | 0.0% |
| 445 | FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5 | 0.0% |
| 446 | FNMA POOL MA4446 FN 10/41 FIXED 2 | 0.0% |
| 447 | GNMA II POOL MA7988 G2 04/52 FIXED 3 | 0.0% |
| 448 | FNMA POOL MA5390 FN 06/54 FIXED 6.5 | 0.0% |
| 449 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 | 0.0% |
| 450 | FNMA POOL MA5825 FN 09/55 FIXED 7 | 0.0% |
| 451 | FNMA POOL FA2727 FN 08/54 FIXED VAR | 0.0% |
| 452 | FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.5 | 0.0% |
| 453 | FNMA POOL FS8066 FN 09/53 FIXED VAR | 0.0% |
| 454 | GNMA II POOL MA7136 G2 01/51 FIXED 2.5 | 0.0% |
| 455 | FNMA POOL FM7576 FN 06/49 FIXED VAR | 0.0% |
| 456 | US TREASURY N/B 02/28 2.75 | 0.0% |
| 457 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | 0.0% |
| 458 | FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6 | 0.0% |
| 459 | FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.5 | 0.0% |
| 460 | GNMA II POOL MA7987 G2 04/52 FIXED 2.5 | 0.0% |
| 461 | GNMA II POOL MB0998 G2 03/56 FIXED 6 | 0.0% |
| 462 | FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.5 | 0.0% |
| 463 | GNMA II POOL MA9727 G2 06/54 FIXED 6.5 | 0.0% |
| 464 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.0% |
| 465 | FNMA POOL FS2463 FN 02/52 FIXED VAR | 0.0% |
| 466 | FNMA POOL FM8624 FN 07/41 FIXED VAR | 0.0% |
| 467 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | 0.0% |
| 468 | FED HM LN PC POOL SD8246 FR 09/52 FIXED 5 | 0.0% |
| 469 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | 0.0% |
| 470 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | 0.0% |
| 471 | GNMA II POOL MA9851 G2 08/54 FIXED 5.5 | 0.0% |
| 472 | FNMA POOL MA4261 FN 02/36 FIXED 2 | 0.0% |
| 473 | FNMA POOL FS2462 FN 02/52 FIXED VAR | 0.0% |
| 474 | FREDDIE MAC NOTES 03/31 6.75 | 0.0% |
| 475 | GNMA II POOL MA7053 G2 12/50 FIXED 3 | 0.0% |
| 476 | FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5 | 0.0% |
| 477 | FNMA POOL FM4297 FN 01/44 FIXED VAR | 0.0% |
| 478 | FNMA POOL MA5471 FN 09/54 FIXED 6 | 0.0% |
| 479 | FNMA POOL FS5598 FN 08/37 FIXED VAR | 0.0% |
| 480 | GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | 0.0% |
| 481 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 | 0.0% |
| 482 | US TREASURY N/B 11/43 3.75 | 0.0% |
| 483 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.0% |
| 484 | FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.5 | 0.0% |
| 485 | GNMA II POOL MA9489 G2 02/54 FIXED 6 | 0.0% |
| 486 | FNMA POOL MA4179 FN 11/35 FIXED 2 | 0.0% |
| 487 | FNMA POOL MA4123 FN 09/35 FIXED 2 | 0.0% |
| 488 | GNMA II POOL MA8099 G2 06/52 FIXED 3.5 | 0.0% |
| 489 | GNMA II POOL MA7590 G2 09/51 FIXED 3 | 0.0% |
| 490 | FED HM LN PC POOL SL3781 FR 01/56 FIXED 5.5 | 0.0% |
| 491 | INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5 | 0.0% |
| 492 | GNMA II POOL MA6819 G2 08/50 FIXED 2.5 | 0.0% |
| 493 | FNMA POOL BM5149 FN 08/45 FIXED VAR | 0.0% |
| 494 | FNMA POOL CB4333 FN 08/52 FIXED 4 | 0.0% |
| 495 | GNMA II POOL MA8267 G2 09/52 FIXED 4 | 0.0% |
| 496 | FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5 | 0.0% |
| 497 | FED HM LN PC POOL SD8492 FR 01/55 FIXED 5 | 0.0% |
| 498 | FED HM LN PC POOL RA9851 FR 09/53 FIXED 6 | 0.0% |
| 499 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2 | 0.0% |
| 500 | GNMA II POOL MA8042 G2 05/52 FIXED 2.5 | 0.0% |
| 501 | INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125 | 0.0% |
| 502 | FNMA POOL FM3735 FN 01/44 FIXED VAR | 0.0% |
| 503 | FNMA POOL MA4632 FN 06/42 FIXED 3 | 0.0% |
| 504 | FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5 | 0.0% |
| 505 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0.0% |
| 506 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 0.0% |
| 507 | FED HM LN PC POOL SL3307 FR 11/55 FIXED 6 | 0.0% |
| 508 | EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75 | 0.0% |
| 509 | FED HM LN PC POOL SD8286 FR 01/53 FIXED 4 | 0.0% |
| 510 | FNMA POOL MA4920 FN 02/53 FIXED 6 | 0.0% |
| 511 | FEDERAL HOME LOAN BANK BONDS 06/28 4 | 0.0% |
| 512 | US TREASURY N/B 08/50 1.375 | 0.0% |
| 513 | FEDERAL HOME LOAN BANK BONDS 11/28 3.25 | 0.0% |
| 514 | FED HM LN PC POOL SD8301 FR 02/53 FIXED 6 | 0.0% |
| 515 | FANNIEMAE ACES FNA 2024 M4 A2 | 0.0% |
| 516 | GNMA II POOL MA6283 G2 11/49 FIXED 3 | 0.0% |
| 517 | FNMA POOL FA4896 FN 08/50 FIXED VAR | 0.0% |
| 518 | FNMA POOL FA1621 FN 01/54 FIXED VAR | 0.0% |
| 519 | FNMA POOL BP5878 FN 06/50 FIXED 2.5 | 0.0% |
| 520 | FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5 | 0.0% |
| 521 | FNMA POOL MA4917 FN 02/53 FIXED 4.5 | 0.0% |
| 522 | FNMA POOL MA5352 FN 05/54 FIXED 5 | 0.0% |
| 523 | FED HM LN PC POOL SL3996 FR 08/51 FIXED 4 | 0.0% |
| 524 | FANNIEMAE ACES FNA 2025 M5 A2 | 0.0% |
| 525 | US TREASURY N/B 02/46 2.5 | 0.0% |
| 526 | REPUBLIC OF KOREA SR UNSECURED 02/29 3.625 | 0.0% |
| 527 | FNMA POOL MA4652 FN 07/52 FIXED 2.5 | 0.0% |
| 528 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.0% |
| 529 | FNMA POOL FA3140 FN 08/51 FIXED VAR | 0.0% |
| 530 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75 | 0.0% |
| 531 | GNMA II POOL MA1995 G2 06/44 FIXED 3.5 | 0.0% |
| 532 | GNMA II POOL MA9726 G2 06/54 FIXED 6 | 0.0% |
| 533 | FNMA POOL FM1155 FN 06/32 FIXED VAR | 0.0% |
| 534 | FNMA POOL MA4079 FN 07/50 FIXED 3 | 0.0% |
| 535 | FED HM LN PC POOL SD3579 FR 05/52 FIXED 2 | 0.0% |
| 536 | GNMA II POOL MB0206 G2 02/55 FIXED 6 | 0.0% |
| 537 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 172 A2 | 0.0% |
| 538 | INTL BK RECON + DEVELOP SR UNSECURED 05/32 4 | 0.0% |
| 539 | FNMA POOL FA4775 FN 07/50 FIXED VAR | 0.0% |
| 540 | US TREASURY N/B 08/45 2.875 | 0.0% |
| 541 | FNMA POOL FS5205 FN 07/53 FIXED VAR | 0.0% |
| 542 | FED HM LN PC POOL SD8044 FR 02/50 FIXED 3 | 0.0% |
| 543 | FNMA POOL MA4581 FN 04/37 FIXED 1.5 | 0.0% |
| 544 | FNMA POOL MA5164 FN 10/53 FIXED 5 | 0.0% |
| 545 | FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A2 | 0.0% |
| 546 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | 0.0% |
| 547 | FNMA POOL MA5011 FN 05/53 FIXED 6 | 0.0% |
| 548 | GNMA II POOL MA8724 G2 03/53 FIXED 4.5 | 0.0% |
| 549 | GNMA II POOL MA9667 G2 05/54 FIXED 5 | 0.0% |
| 550 | GNMA II POOL MA4962 G2 01/48 FIXED 3.5 | 0.0% |
| 551 | GNMA II POOL MA8946 G2 06/53 FIXED 4.5 | 0.0% |
| 552 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.0% |
| 553 | FNMA POOL BM3823 FN 02/45 FIXED VAR | 0.0% |
| 554 | US TREASURY N/B 05/28 2.875 | 0.0% |
| 555 | KFW GOVT GUARANT 07/29 4.25 | 0.0% |
| 556 | FNMA POOL MA4540 FN 02/42 FIXED 2 | 0.0% |
| 558 | FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | 0.0% |
| 559 | FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5 | 0.0% |
| 560 | FNMA POOL MA4587 FN 04/42 FIXED 2.5 | 0.0% |
| 561 | FNMA POOL FS0652 FN 09/50 FIXED VAR | 0.0% |
| 562 | FNMA POOL FM2768 FN 04/48 FIXED VAR | 0.0% |
| 563 | FED HM LN PC POOL RB5391 FR 03/46 FIXED 5 | 0.0% |
| 564 | FNMA POOL FS3155 FN 07/52 FIXED VAR | 0.0% |
| 565 | ALPHABET INC SR UNSECURED 02/36 4.8 | 0.0% |
| 566 | KFW GOVT GUARANT 08/33 4.375 | 0.0% |
| 567 | FED HM LN PC POOL SB0950 FR 02/37 FIXED 2 | 0.0% |
| 568 | FNMA POOL BQ6994 FN 01/42 FIXED 1.5 | 0.0% |
| 569 | FNMA POOL FM1552 FN 12/47 FIXED VAR | 0.0% |
| 570 | FED HM LN PC POOL SD8036 FR 01/50 FIXED 3 | 0.0% |
| 571 | FED HM LN PC POOL QD3162 FR 12/51 FIXED 2 | 0.0% |
| 572 | FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4 | 0.0% |
| 573 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467 | 0.0% |
| 574 | FNMA POOL MA4176 FN 11/40 FIXED 2 | 0.0% |
| 575 | CANADA GOVERNMENT SR UNSECURED 05/31 4.25 | 0.0% |
| 576 | INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.5 | 0.0% |
| 577 | US TREASURY N/B 12/28 1.375 | 0.0% |
| 578 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.0% |
| 579 | FED HM LN PC POOL SD8206 FR 04/52 FIXED 3 | 0.0% |
| 580 | FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2 | 0.0% |
| 581 | FNMA POOL MA4568 FN 03/37 FIXED 2.5 | 0.0% |
| 582 | US TREASURY N/B 05/44 3.375 | 0.0% |
| 583 | GNMA II POOL MA7192 G2 02/51 FIXED 2 | 0.0% |
| 584 | FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5 | 0.0% |
| 585 | GNMA II POOL MB0260 G2 03/55 FIXED 6 | 0.0% |
| 586 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | 0.0% |
| 587 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 0.0% |
| 588 | FNMA POOL FM4401 FN 09/50 FIXED VAR | 0.0% |
| 589 | FNMA POOL MA5529 FN 11/54 FIXED 4.5 | 0.0% |
| 590 | FED HM LN PC POOL SL3994 FR 06/52 FIXED 3.5 | 0.0% |
| 591 | EUROPEAN INVESTMENT BANK SR UNSECURED 05/29 3.75 | 0.0% |
| 592 | US TREASURY N/B 11/45 3 | 0.0% |
| 593 | ALPHABET INC SR UNSECURED 02/33 4.4 | 0.0% |
| 594 | GNMA II POOL MA8149 G2 07/52 FIXED 3.5 | 0.0% |
| 595 | INTL BK RECON + DEVELOP SR UNSECURED 05/36 4.5 | 0.0% |
| 596 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | 0.0% |
| 597 | FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A2 | 0.0% |
| 598 | FNMA POOL MA4515 FN 01/37 FIXED 1.5 | 0.0% |
| 599 | GNMA II POOL MA9486 G2 02/54 FIXED 4.5 | 0.0% |
| 600 | FNMA POOL BM3686 FN 02/44 FIXED VAR | 0.0% |
| 601 | FNMA POOL BM1016 FN 05/45 FIXED VAR | 0.0% |
| 602 | ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125 | 0.0% |
| 603 | AT+T INC SR UNSECURED 09/53 3.5 | 0.0% |
| 604 | FED HM LN PC POOL SD3816 FR 04/52 FIXED 3 | 0.0% |
| 605 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 3 A | 0.0% |
| 606 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5 | 0.0% |
| 607 | BANK BANK 2024 BNK47 A5 | 0.0% |
| 608 | INTL BK RECON + DEVELOP SR UNSECURED 01/32 4.625 | 0.0% |
| 609 | CARMAX AUTO OWNER TRUST CARMX 2025 2 A3 | 0.0% |
| 610 | CAPITAL ONE MULTI ASSET EXECUT COMET 2024 A1 A | 0.0% |
| 611 | GNMA II POOL MA4900 G2 12/47 FIXED 3.5 | 0.0% |
| 612 | FNMA POOL MA3211 FN 12/47 FIXED 4 | 0.0% |
| 613 | US TREASURY N/B 08/28 4.125 | 0.0% |
| 614 | ASIAN DEVELOPMENT BANK SR UNSECURED 03/35 4.375 | 0.0% |
| 615 | AMGEN INC SR UNSECURED 03/43 5.6 | 0.0% |
| 616 | FNMA POOL FM0001 FN 02/45 FIXED VAR | 0.0% |
| 617 | FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.5 | 0.0% |
| 618 | FED HM LN PC POOL SD2010 FR 12/52 FIXED 5 | 0.0% |
| 619 | FHLMC MULTIFAMILY STRUCTURED P FHMS K071 A2 | 0.0% |
| 620 | FED HM LN PC POOL ZT1827 FR 07/47 FIXED 3 | 0.0% |
| 621 | INTL BK RECON + DEVELOP SR UNSECURED 04/31 4.5 | 0.0% |
| 622 | FNMA POOL MA4602 FN 05/37 FIXED 2 | 0.0% |
| 623 | FNMA POOL FA6184 FN 07/56 FIXED VAR | 0.0% |
| 624 | INTL BK RECON + DEVELOP SR UNSECURED 08/33 4.5 | 0.0% |
| 625 | FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.5 | 0.0% |
| 626 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | 0.0% |
| 627 | GNMA II POOL MA3597 G2 04/46 FIXED 3.5 | 0.0% |
| 628 | FNMA POOL MA4413 FN 09/51 FIXED 2 | 0.0% |
| 629 | FEDERAL FARM CREDIT BANK BONDS 09/33 4.89 | 0.0% |
| 630 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | 0.0% |
| 631 | FED HM LN PC POOL SD8384 FR 12/53 FIXED 6 | 0.0% |
| 632 | INTL BK RECON + DEVELOP SR UNSECURED 08/28 4.625 | 0.0% |
| 634 | MORGAN STANLEY SR UNSECURED 10/33 VAR | 0.0% |
| 635 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/31 3.75 | 0.0% |
| 636 | FNMA POOL CB0290 FN 04/51 FIXED 2 | 0.0% |
| 637 | FNMA POOL FM2933 FN 10/48 FIXED VAR | 0.0% |
| 638 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.0% |
| 639 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/28 3.875 | 0.0% |
| 640 | BANK OF AMERICA CORP SR UNSECURED 01/44 5 | 0.0% |
| 641 | FNMA POOL CB3588 FN 05/52 FIXED 3.5 | 0.0% |
| 642 | KFW GOVT GUARANT 02/34 4.375 | 0.0% |
| 643 | CITIGROUP INC SR UNSECURED 03/36 VAR | 0.0% |
| 644 | FED HM LN PC POOL SL4000 FR 02/56 FIXED 5.5 | 0.0% |
| 645 | FED HM LN PC POOL SB8510 FR 02/36 FIXED 2 | 0.0% |
| 646 | GNMA II POOL MA9172 G2 09/53 FIXED 6 | 0.0% |
| 647 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0.0% |
| 648 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0.0% |
| 649 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.0% |
| 650 | FED HM LN PC POOL RA7375 FR 05/52 FIXED 3 | 0.0% |
| 651 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375 | 0.0% |
| 652 | ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.125 | 0.0% |
| 653 | HCA INC COMPANY GUAR 06/53 5.9 | 0.0% |
| 654 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75 | 0.0% |
| 655 | AT+T INC SR UNSECURED 09/55 3.55 | 0.0% |
| 656 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | 0.0% |
| 657 | FED HM LN PC POOL SB8052 FR 07/35 FIXED 2 | 0.0% |
| 658 | FED HM LN PC POOL SB8137 FR 01/37 FIXED 2 | 0.0% |
| 659 | PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5 | 0.0% |
| 660 | FNMA POOL MA4495 FN 12/51 FIXED 3.5 | 0.0% |
| 661 | FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | 0.0% |
| 662 | FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.5 | 0.0% |
| 663 | FNMA POOL MA4204 FN 12/40 FIXED 2 | 0.0% |
| 664 | FNMA POOL FM5467 FN 12/35 FIXED VAR | 0.0% |
| 665 | FNMA POOL FM1395 FN 08/34 FIXED VAR | 0.0% |
| 666 | GNMA II POOL MA3173 G2 10/45 FIXED 3.5 | 0.0% |
| 667 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.0% |
| 668 | GNMA II POOL MA5137 G2 04/48 FIXED 4 | 0.0% |
| 669 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | 0.0% |
| 670 | FED HM LN PC POOL RB5378 FR 12/45 FIXED 5 | 0.0% |
| 671 | FNMA POOL FS2040 FN 02/52 FIXED VAR | 0.0% |
| 672 | TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25 | 0.0% |
| 673 | FED HM LN PC POOL SD1756 FR 10/52 FIXED 5 | 0.0% |
| 674 | FED HM LN PC POOL SD2071 FR 12/51 FIXED 2 | 0.0% |
| 675 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | 0.0% |
| 676 | FNMA POOL MA2804 FN 11/36 FIXED 3 | 0.0% |
| 677 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | 0.0% |
| 678 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.0% |
| 679 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625 | 0.0% |
| 680 | GNMA II POOL MB0261 G2 03/55 FIXED 6.5 | 0.0% |
| 681 | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | 0.0% |
| 682 | FNMA POOL FM1149 FN 11/47 FIXED VAR | 0.0% |
| 683 | FNMA POOL FS9695 FN 02/36 FIXED VAR | 0.0% |
| 684 | JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR | 0.0% |
| 685 | FNMA POOL FS3883 FN 02/53 FIXED VAR | 0.0% |
| 686 | FNMA POOL MA4624 FN 06/52 FIXED 3 | 0.0% |
| 687 | MORGAN STANLEY SR UNSECURED 03/32 VAR | 0.0% |
| 688 | GNMA II POOL MA6765 G2 07/50 FIXED 2.5 | 0.0% |
| 689 | FNMA POOL MA4732 FN 09/52 FIXED 4 | 0.0% |
| 690 | FED HM LN PC POOL G08722 FG 09/46 FIXED 3.5 | 0.0% |
| 691 | FED HM LN PC POOL SD0047 FR 07/45 FIXED 3.5 | 0.0% |
| 692 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | 0.0% |
| 693 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | 0.0% |
| 694 | FED HM LN PC POOL RR0062 FR 02/41 FIXED 5 | 0.0% |
| 695 | MORGAN STANLEY SR UNSECURED 01/47 4.375 | 0.0% |
| 696 | INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.5 | 0.0% |
| 697 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5 | 0.0% |
| 698 | FANNIE MAE NOTES 05/29 6.25 | 0.0% |
| 699 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/29 4 | 0.0% |
| 700 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.0% |
| 701 | FNMA POOL MA5528 FN 11/54 FIXED 4 | 0.0% |
| 702 | EUROPEAN INVESTMENT BANK SR UNSECURED 11/31 4.375 | 0.0% |
| 703 | FNMA POOL FM1197 FN 11/47 FIXED VAR | 0.0% |
| 704 | KFW GOVT GUARANT 03/31 3.75 | 0.0% |
| 705 | BOEING CO SR UNSECURED 05/30 5.15 | 0.0% |
| 706 | FED HM LN PC POOL G08791 FG 12/47 FIXED 3 | 0.0% |
| 708 | EUROPEAN INVESTMENT BANK SR UNSECURED 10/28 4.5 | 0.0% |
| 709 | AFRICAN DEVELOPMENT BANK SR UNSECURED 06/28 3.875 | 0.0% |
| 710 | FNMA POOL MA5864 FN 10/45 FIXED 5 | 0.0% |
| 711 | FANNIEMAE ACES FNA 2019 M18 A2 | 0.0% |
| 712 | FED HM LN PC POOL SB8148 FR 04/37 FIXED 2 | 0.0% |
| 713 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0.0% |
| 714 | FED HM LN PC POOL RQ0065 FR 11/55 FIXED 6 | 0.0% |
| 715 | INTL BK RECON + DEVELOP SR UNSECURED 01/31 4 | 0.0% |
| 716 | GNMA II POOL MA8041 G2 05/52 FIXED 2 | 0.0% |
| 717 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.0% |
| 718 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | 0.0% |
| 719 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.0% |
| 720 | BROADCOM INC SR UNSECURED 04/33 3.419 | 0.0% |
| 721 | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | 0.0% |
| 722 | FNMA POOL FA4306 FN 03/37 FIXED VAR | 0.0% |
| 723 | GNMA II POOL MA5076 G2 03/48 FIXED 3 | 0.0% |
| 724 | ABBVIE INC SR UNSECURED 11/29 3.2 | 0.0% |
| 725 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 3.5 | 0.0% |
| 726 | FHLMC MULTIFAMILY STRUCTURED P FHMS K559 A2 | 0.0% |
| 727 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | 0.0% |
| 728 | BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.9 | 0.0% |
| 729 | BOEING CO/THE SR UNSECURED 05/64 7.008 | 0.0% |
| 730 | FNMA POOL FM3127 FN 10/47 FIXED VAR | 0.0% |
| 731 | GNMA II POOL MA9425 G2 01/54 FIXED 6.5 | 0.0% |
| 732 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0.0% |
| 733 | FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.5 | 0.0% |
| 734 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.0% |
| 735 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | 0.0% |
| 736 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | 0.0% |
| 737 | FNMA POOL MA5497 FN 10/54 FIXED 5.5 | 0.0% |
| 738 | BMO MORTGAGE TRUST BMO 2023 C7 A5 | 0.0% |
| 739 | BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75 | 0.0% |
| 740 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 0.0% |
| 741 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.0% |
| 742 | ORACLE CORP SR UNSECURED 04/50 3.6 | 0.0% |
| 743 | GNMA II POOL 784789 G2 02/46 FIXED 3 | 0.0% |
| 744 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.0% |
| 745 | GNMA II POOL MA7937 G2 03/52 FIXED 3 | 0.0% |
| 746 | FANNIE MAE NOTES 11/30 6.625 | 0.0% |
| 747 | FNMA POOL MA3902 FN 01/50 FIXED 2.5 | 0.0% |
| 748 | FHLMC MULTIFAMILY STRUCTURED P FHMS K522 A2 | 0.0% |
| 749 | FED HM LN PC POOL G08726 FG 10/46 FIXED 3 | 0.0% |
| 750 | GNMA II POOL MA6040 G2 07/49 FIXED 4 | 0.0% |
| 751 | FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A3 | 0.0% |
| 752 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.0% |
| 753 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A3 | 0.0% |
| 754 | FED HM LN PC POOL SL3261 FR 01/54 FIXED 2.5 | 0.0% |
| 755 | FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A2 | 0.0% |
| 756 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0.0% |
| 757 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125 | 0.0% |
| 758 | INTER AMERICAN DEVEL BK SR UNSECURED 08/31 4.25 | 0.0% |
| 759 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | 0.0% |
| 760 | VERIZON MASTER TRUST VZMT 2024 3 A1A | 0.0% |
| 761 | BOEING CO SR UNSECURED 05/60 5.93 | 0.0% |
| 762 | FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A2 | 0.0% |
| 763 | KFW GOVT GUARANT 10/31 4.5 | 0.0% |
| 764 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.0% |
| 765 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 0.0% |
| 766 | FNMA POOL CA1217 FN 02/48 FIXED 4.5 | 0.0% |
| 767 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | 0.0% |
| 768 | CANADA GOVERNMENT SR UNSECURED 04/28 3.75 | 0.0% |
| 769 | EUROPEAN INVESTMENT BANK SR UNSECURED 10/31 4.375 | 0.0% |
| 770 | FED HM LN PC POOL SB0953 FR 05/37 FIXED 3 | 0.0% |
| 771 | FNMA POOL CB6311 FN 05/53 FIXED 5 | 0.0% |
| 772 | FNMA POOL FM5430 FN 06/48 FIXED VAR | 0.0% |
| 773 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | 0.0% |
| 774 | FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2 | 0.0% |
| 775 | TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65 | 0.0% |
| 776 | ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9 | 0.0% |
| 777 | ONTARIO (PROVINCE OF) SR UNSECURED 04/31 4.05 | 0.0% |
| 778 | ORACLE CORP SR UNSECURED 05/33 5.35 | 0.0% |
| 779 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.0% |
| 780 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.0% |
| 781 | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0.0% |
| 782 | FNMA POOL FA1623 FN 05/52 FIXED VAR | 0.0% |
| 783 | EUROPEAN BK RECON + DEV NOTES 03/28 4.375 | 0.0% |
| 784 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | 0.0% |
| 785 | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | 0.0% |
| 786 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0.0% |
| 787 | BARCLAYS PLC SR UNSECURED 05/34 VAR | 0.0% |
| 788 | VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | 0.0% |
| 789 | FNMA POOL BM4197 FN 03/47 FIXED VAR | 0.0% |
| 790 | STATE OF ISRAEL SR UNSECURED 01/31 4.5 | 0.0% |
| 791 | GNMA II POOL MA6542 G2 03/50 FIXED 3.5 | 0.0% |
| 792 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.0% |
| 793 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 174 A2 | 0.0% |
| 794 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.0% |
| 795 | EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.25 | 0.0% |
| 796 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.0% |
| 797 | FHLMC MULTIFAMILY STRUCTURED P FHMS K069 A2 | 0.0% |
| 798 | INTL BK RECON + DEVELOP SR UNSECURED 11/31 1.625 | 0.0% |
| 799 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR | 0.0% |
| 800 | FHLMC MULTIFAMILY STRUCTURED P FHMS K748 A2 | 0.0% |
| 801 | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0.0% |
| 802 | FNMA POOL BQ8120 FN 06/36 FIXED 2 | 0.0% |
| 803 | BANCO SANTANDER SA 11/35 5.127 | 0.0% |
| 804 | INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.875 | 0.0% |
| 806 | FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A2 | 0.0% |
| 807 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.0% |
| 808 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A2 | 0.0% |
| 809 | SALESFORCE INC SR UNSECURED 03/36 5.55 | 0.0% |
| 810 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0.0% |
| 811 | MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.0% |
| 812 | ORACLE CORP SR UNSECURED 11/27 3.25 | 0.0% |
| 813 | CD COMMERCIAL MORTGAGE TRUST CD 2019 CD8 A4 | 0.0% |
| 814 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | 0.0% |
| 815 | NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75 | 0.0% |
| 816 | FNMA POOL CB2800 FN 02/52 FIXED 3 | 0.0% |
| 817 | FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 | 0.0% |
| 818 | IBM CORP SR UNSECURED 05/49 4.25 | 0.0% |
| 819 | FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.5 | 0.0% |
| 820 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.0% |
| 821 | CITIGROUP INC SUBORDINATED 05/34 VAR | 0.0% |
| 822 | UNITED MEXICAN STATES SR UNSECURED 01/46 4.6 | 0.0% |
| 823 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.0% |
| 824 | MORGAN STANLEY SR UNSECURED 04/36 VAR | 0.0% |
| 825 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.0% |
| 826 | FNMA POOL MA4606 FN 05/42 FIXED 2 | 0.0% |
| 827 | KFW GOVT GUARANT 07/30 3.75 | 0.0% |
| 828 | KFW GOVT GUARANT 05/28 3.875 | 0.0% |
| 829 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/33 3.875 | 0.0% |
| 830 | MORGAN STANLEY SR UNSECURED 01/29 VAR | 0.0% |
| 831 | FNMA POOL MA5108 FN 08/53 FIXED 6 | 0.0% |
| 833 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0.0% |
| 834 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0.0% |
| 835 | LOWE S COS INC SR UNSECURED 03/31 4.25 | 0.0% |
| 836 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 | 0.0% |
| 837 | FED HM LN PC POOL SB1452 FR 04/40 FIXED 6 | 0.0% |
| 838 | FNMA POOL BO6222 FN 12/49 FIXED 3 | 0.0% |
| 839 | ASIAN INFRASTRUCTURE INV SR UNSECURED 05/35 4.5 | 0.0% |
| 840 | FHLMC MULTIFAMILY STRUCTURED P FHMS K755 A2 | 0.0% |
| 841 | GNMA II POOL MA3106 G2 09/45 FIXED 4 | 0.0% |
| 843 | KFW GOVT GUARANT 08/28 3.5 | 0.0% |
| 844 | FHLMC MULTIFAMILY STRUCTURED P FHMS K540 A2 | 0.0% |
| 845 | FNMA POOL MA4121 FN 09/50 FIXED 3 | 0.0% |
| 846 | ASIAN DEVELOPMENT BANK SR UNSECURED 03/29 4.375 | 0.0% |
| 847 | ASIAN DEVELOPMENT BANK SR UNSECURED 05/31 4.25 | 0.0% |
| 848 | CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375 | 0.0% |
| 849 | FANNIEMAE ACES FNA 2020 M20 A2 | 0.0% |
| 850 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/28 3.75 | 0.0% |
| 851 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.0% |
| 852 | FNMA POOL BM3564 FN 07/47 FIXED VAR | 0.0% |
| 853 | FED HM LN PC POOL SD3049 FR 06/53 FIXED 6 | 0.0% |
| 854 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 A5 | 0.0% |
| 855 | FED HM LN PC POOL SL4554 FR 03/56 FIXED 4.5 | 0.0% |
| 856 | BARCLAYS PLC SR UNSECURED 09/34 VAR | 0.0% |
| 857 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0.0% |
| 858 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | 0.0% |
| 859 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | 0.0% |
| 860 | FANNIE MAE NOTES 08/30 0.875 | 0.0% |
| 861 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.0% |
| 862 | LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 | 0.0% |
| 863 | FNMA POOL BM4022 FN 11/46 FIXED VAR | 0.0% |
| 864 | NVIDIA CORP SR UNSECURED 04/60 3.7 | 0.0% |
| 865 | FNMA POOL MA4894 FN 01/53 FIXED 6 | 0.0% |
| 867 | CITIGROUP INC SR UNSECURED 01/33 VAR | 0.0% |
| 868 | GNMA II POOL MA0461 G2 10/42 FIXED 3 | 0.0% |
| 869 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/34 4.125 | 0.0% |
| 870 | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | 0.0% |
| 871 | FNMA POOL FS2805 FN 09/52 FIXED VAR | 0.0% |
| 872 | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | 0.0% |
| 873 | EUROPEAN INVESTMENT BANK SR UNSECURED 06/28 3.875 | 0.0% |
| 874 | STATE OF ISRAEL SR UNSECURED 07/30 2.75 | 0.0% |
| 875 | FHLMC MULTIFAMILY STRUCTURED P FHMS K520 A2 | 0.0% |
| 876 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/30 3.625 | 0.0% |
| 877 | FED HM LN PC POOL SL2967 FR 08/53 FIXED 4.5 | 0.0% |
| 878 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B A3 | 0.0% |
| 879 | INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875 | 0.0% |
| 880 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | 0.0% |
| 881 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | 0.0% |
| 882 | CITIBANK NA SR UNSECURED 06/32 VAR | 0.0% |
| 884 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | 0.0% |
| 885 | INTL BK RECON + DEVELOP SR UNSECURED 08/35 4.375 | 0.0% |
| 886 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.0% |
| 887 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | 0.0% |
| 888 | FHLMC MULTIFAMILY STRUCTURED P FHMS K140 A2 | 0.0% |
| 889 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.0% |
| 890 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | 0.0% |
| 891 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.0% |
| 892 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | 0.0% |
| 893 | FANNIEMAE ACES FNA 2021 M17 A2 | 0.0% |
| 894 | ING GROEP NV SR UNSECURED 03/37 VAR | 0.0% |
| 895 | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | 0.0% |
| 896 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | 0.0% |
| 897 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | 0.0% |
| 898 | TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 | 0.0% |
| 899 | FNMA POOL CA3971 FN 08/49 FIXED 3.5 | 0.0% |
| 900 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.0% |
| 901 | FNMA POOL FS5110 FN 07/53 FIXED VAR | 0.0% |
| 902 | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | 0.0% |
| 903 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | 0.0% |
| 904 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0.0% |
| 905 | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.25 | 0.0% |
| 906 | ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 | 0.0% |
| 908 | US TREASURY N/B 08/28 2.875 | 0.0% |
| 909 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.0% |
| 910 | CITIGROUP INC SUBORDINATED 01/36 VAR | 0.0% |
| 911 | PROVINCE OF QUEBEC SR UNSECURED 01/31 3.875 | 0.0% |
| 912 | FNMA POOL CB4970 FN 10/52 FIXED 5.5 | 0.0% |
| 913 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | 0.0% |
| 914 | KFW GOVT GUARANT 02/28 3.75 | 0.0% |
| 915 | GNMA II POOL MA4003 G2 10/46 FIXED 3 | 0.0% |
| 916 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | 0.0% |
| 917 | CITIGROUP INC SR UNSECURED 03/31 VAR | 0.0% |
| 918 | FNMA POOL MA4473 FN 11/41 FIXED 1.5 | 0.0% |
| 919 | TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.7 | 0.0% |
| 920 | FNMA POOL MA5534 FN 11/39 FIXED 4.5 | 0.0% |
| 921 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0.0% |
| 922 | FED HM LN PC POOL RQ0051 FR 09/55 FIXED 6.5 | 0.0% |
| 923 | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 | 0.0% |
| 924 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/33 4.375 | 0.0% |
| 925 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.0% |
| 926 | FED HM LN PC POOL SD8398 FR 01/54 FIXED 7 | 0.0% |
| 927 | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.0% |
| 928 | FNMA POOL FS3360 FN 12/52 FIXED VAR | 0.0% |
| 929 | MORGAN STANLEY SR UNSECURED 01/37 VAR | 0.0% |
| 930 | EUROPEAN INVESTMENT BANK SR UNSECURED 10/30 3.875 | 0.0% |
| 931 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | 0.0% |
| 932 | ONTARIO (PROVINCE OF) SR UNSECURED 01/29 3.8 | 0.0% |
| 933 | CITIGROUP INC SUBORDINATED 09/27 4.45 | 0.0% |
| 934 | ALPHABET INC SR UNSECURED 11/55 5.45 | 0.0% |
| 935 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.0% |
| 936 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.0% |
| 937 | FNMA POOL FS3757 FN 02/53 FIXED VAR | 0.0% |
| 938 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | 0.0% |
| 939 | FHLMC MULTIFAMILY STRUCTURED P FHMS K566 A2 | 0.0% |
| 940 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2026 A A3 | 0.0% |
| 941 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 0.0% |
| 942 | FNMA POOL MA3972 FN 03/50 FIXED 4.5 | 0.0% |
| 943 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 0.0% |
| 944 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 3.625 | 0.0% |
| 945 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | 0.0% |
| 946 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | 0.0% |
| 947 | FNMA POOL FM3544 FN 01/49 FIXED VAR | 0.0% |
| 948 | PACIFICORP 1ST MORTGAGE 01/39 6 | 0.0% |
| 949 | AT+T INC SR UNSECURED 02/34 5.4 | 0.0% |
| 950 | NUTRIEN LTD SR UNSECURED 03/35 4.125 | 0.0% |
| 951 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | 0.0% |
| 952 | AT+T INC SR UNSECURED 12/57 3.8 | 0.0% |
| 953 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.0% |
| 954 | RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125 | 0.0% |
| 955 | ABBVIE INC SR UNSECURED 11/39 4.05 | 0.0% |
| 956 | FNMA POOL FM7941 FN 02/35 FIXED VAR | 0.0% |
| 957 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.0% |
| 958 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5 | 0.0% |
| 959 | SALESFORCE INC SR UNSECURED 03/56 6.55 | 0.0% |
| 960 | BLACKROCK INC SR UNSECURED 05/33 4.75 | 0.0% |
| 961 | AMAZON.COM INC SR UNSECURED 07/46 6 | 0.0% |
| 962 | FNMA POOL BT9374 FN 11/51 FIXED 2 | 0.0% |
| 963 | INTL BK RECON + DEVELOP SR UNSECURED 07/30 4 | 0.0% |
| 964 | FNMA POOL MA3275 FN 02/48 FIXED 3 | 0.0% |
| 965 | OKLAHOMA G+E CO SR UNSECURED 04/56 5.9 | 0.0% |
| 966 | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | 0.0% |
| 967 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 968 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | 0.0% |
| 969 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | 0.0% |
| 970 | PROVINCE OF QUEBEC SR UNSECURED 04/28 3.625 | 0.0% |
| 971 | PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5 | 0.0% |
| 972 | AT+T INC SR UNSECURED 09/59 3.65 | 0.0% |
| 973 | JPN BANK FOR INT L COOP GOVT GUARANT 07/36 4.625 | 0.0% |
| 974 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.0% |
| 975 | GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | 0.0% |
| 976 | CITIGROUP INC SUBORDINATED 05/46 4.75 | 0.0% |
| 977 | SAN DIEGO G + E SR SECURED 10/30 1.7 | 0.0% |
| 978 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | 0.0% |
| 979 | ORACLE CORP SR UNSECURED 09/30 4.45 | 0.0% |
| 980 | FHLMC MULTIFAMILY STRUCTURED P FHMS K545 A2 | 0.0% |
| 981 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0.0% |
| 982 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.0% |
| 983 | BRITISH COLUMBIA PROV OF SR UNSECURED 11/28 4.8 | 0.0% |
| 984 | MORGAN STANLEY SR UNSECURED 01/35 VAR | 0.0% |
| 985 | US TREASURY N/B 05/43 2.875 | 0.0% |
| 986 | FNMA POOL MA3930 FN 02/35 FIXED 2.5 | 0.0% |
| 987 | FNMA POOL MA5083 FN 07/53 FIXED 6.5 | 0.0% |
| 988 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 0.0% |
| 989 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | 0.0% |
| 990 | FNMA POOL MA5772 FN 07/40 FIXED 5.5 | 0.0% |
| 991 | META PLATFORMS INC SR UNSECURED 05/46 6.2 | 0.0% |
| 992 | BROADCOM INC SR UNSECURED 07/32 4.9 | 0.0% |
| 993 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | 0.0% |
| 994 | CITIBANK NA SR UNSECURED 09/28 5.803 | 0.0% |
| 995 | ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2 | 0.0% |
| 996 | GNMA II POOL MA4069 G2 11/46 FIXED 3.5 | 0.0% |
| 997 | INTEL CORP SR UNSECURED 11/29 2.45 | 0.0% |
| 998 | GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | 0.0% |
| 999 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | 0.0% |
| 1000 | REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442 | 0.0% |
| 1001 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0.0% |
| 1002 | FNMA POOL FS5191 FN 08/42 FIXED VAR | 0.0% |
| 1003 | FED HM LN PC POOL G08779 FG 09/47 FIXED 3.5 | 0.0% |
| 1004 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75 | 0.0% |
| 1005 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/30 3.75 | 0.0% |
| 1006 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.0% |
| 1007 | MORGAN STANLEY SUBORDINATED 09/36 VAR | 0.0% |
| 1008 | FED HM LN PC POOL SD2852 FR 11/48 FIXED 3 | 0.0% |
| 1009 | AT+T INC SR UNSECURED 02/30 4.3 | 0.0% |
| 1010 | FHLMC MULTIFAMILY STRUCTURED P FHMS K079 A2 | 0.0% |
| 1011 | AT+T INC SR UNSECURED 12/33 2.55 | 0.0% |
| 1012 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | 0.0% |
| 1013 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | 0.0% |
| 1014 | AMAZON.COM INC SR UNSECURED 08/37 3.875 | 0.0% |
| 1015 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | 0.0% |
| 1016 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 0.0% |
| 1017 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | 0.0% |
| 1018 | TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 | 0.0% |
| 1019 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | 0.0% |
| 1020 | MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.0% |
| 1021 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0.0% |
| 1022 | FED HM LN PC POOL SL3961 FR 02/53 FIXED 3 | 0.0% |
| 1023 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55 | 0.0% |
| 1024 | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | 0.0% |
| 1025 | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 | 0.0% |
| 1026 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.0% |
| 1027 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.0% |
| 1028 | FED HM LN PC POOL G08800 FG 02/48 FIXED 3.5 | 0.0% |
| 1029 | UNITED MEXICAN STATES SR UNSECURED 08/41 4.28 | 0.0% |
| 1030 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0.0% |
| 1031 | GNMA II POOL MA3735 G2 06/46 FIXED 3 | 0.0% |
| 1032 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | 0.0% |
| 1034 | INTL BK RECON + DEVELOP SR UNSECURED 08/34 3.875 | 0.0% |
| 1035 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316 | 0.0% |
| 1036 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | 0.0% |
| 1037 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.0% |
| 1038 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | 0.0% |
| 1039 | PROLOGIS LP SR UNSECURED 03/54 5.25 | 0.0% |
| 1040 | FNMA POOL BM3279 FN 05/44 FIXED VAR | 0.0% |
| 1041 | KFW GOVT GUARANT 07/31 4.125 | 0.0% |
| 1042 | FNMA POOL BC1158 FN 02/46 FIXED 3.5 | 0.0% |
| 1043 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0.0% |
| 1045 | FNMA POOL BW9917 FN 10/52 FIXED 5 | 0.0% |
| 1046 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0.0% |
| 1047 | FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5 | 0.0% |
| 1048 | META PLATFORMS INC SR UNSECURED 08/34 4.75 | 0.0% |
| 1049 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/36 4.25 | 0.0% |
| 1050 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.0% |
| 1051 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | 0.0% |
| 1052 | KFW GOVT GUARANT 05/29 3.5 | 0.0% |
| 1053 | FNMA POOL BM4754 FN 05/47 FIXED VAR | 0.0% |
| 1054 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.0% |
| 1055 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 0.0% |
| 1056 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5 | 0.0% |
| 1057 | FISERV INC SR UNSECURED 07/29 3.5 | 0.0% |
| 1058 | MORGAN STANLEY SR UNSECURED 04/34 VAR | 0.0% |
| 1059 | CITIGROUP INC SR UNSECURED 03/30 VAR | 0.0% |
| 1060 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0.0% |
| 1061 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0.0% |
| 1062 | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | 0.0% |
| 1063 | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | 0.0% |
| 1064 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.0% |
| 1065 | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | 0.0% |
| 1066 | CITIGROUP INC SR UNSECURED 09/30 VAR | 0.0% |
| 1067 | FNMA POOL MA4049 FN 06/50 FIXED 3.5 | 0.0% |
| 1068 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | 0.0% |
| 1069 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 | 0.0% |
| 1070 | BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | 0.0% |
| 1072 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | 0.0% |
| 1073 | FNMA POOL AE1761 FN 09/40 FIXED 4 | 0.0% |
| 1074 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | 0.0% |
| 1075 | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.0% |
| 1076 | FNMA POOL BM5275 FN 11/47 FIXED VAR | 0.0% |
| 1077 | PHILLIPS 66 COMPANY GUAR 12/30 2.15 | 0.0% |
| 1078 | INTER AMERICAN DEVEL BK SR UNSECURED 09/33 4.5 | 0.0% |
| 1079 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 0.0% |
| 1080 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 1.25 | 0.0% |
| 1081 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | 0.0% |
| 1082 | VALERO ENERGY CORP SR UNSECURED 06/37 6.625 | 0.0% |
| 1083 | GNMA II POOL MA5077 G2 03/48 FIXED 3.5 | 0.0% |
| 1084 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.0% |
| 1085 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.0% |
| 1086 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | 0.0% |
| 1087 | CITIGROUP INC SR UNSECURED 02/30 VAR | 0.0% |
| 1088 | CITIGROUP INC SR UNSECURED 09/31 VAR | 0.0% |
| 1089 | COMCAST CORP COMPANY GUAR 11/56 2.937 | 0.0% |
| 1090 | US TREASURY N/B 11/27 0.625 | 0.0% |
| 1091 | GNMA II POOL MA9778 G2 07/54 FIXED 5 | 0.0% |
| 1092 | SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR | 0.0% |
| 1093 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | 0.0% |
| 1094 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.0% |
| 1095 | FNMA POOL MA3692 FN 07/49 FIXED 3.5 | 0.0% |
| 1096 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR | 0.0% |
| 1097 | FED HM LN PC POOL SD8016 FR 10/49 FIXED 3 | 0.0% |
| 1098 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.0% |
| 1099 | CIGNA GROUP/THE SR UNSECURED 02/54 5.6 | 0.0% |
| 1100 | REPUBLIC OF PERU SR UNSECURED 01/31 2.783 | 0.0% |
| 1101 | FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 | 0.0% |
| 1102 | FNMA POOL CB7272 FN 10/53 FIXED 6 | 0.0% |
| 1103 | FNMA POOL FA2233 FN 07/54 FIXED VAR | 0.0% |
| 1104 | GNMA II POOL MA8492 G2 12/52 FIXED 6 | 0.0% |
| 1105 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | 0.0% |
| 1106 | IBM CORP SR UNSECURED 05/29 3.5 | 0.0% |
| 1107 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | 0.0% |
| 1108 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 | 0.0% |
| 1109 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.0% |
| 1110 | US TREASURY N/B 02/37 4.75 | 0.0% |
| 1111 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | 0.0% |
| 1112 | ALPHABET INC SR UNSECURED 11/35 4.7 | 0.0% |
| 1113 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | 0.0% |
| 1114 | FHLMC MULTIFAMILY STRUCTURED P FHMS K542 A2 | 0.0% |
| 1115 | UNITED MEXICAN STATES SR UNSECURED 02/56 6.75 | 0.0% |
| 1116 | UNITED MEXICAN STATES SR UNSECURED 04/33 7.5 | 0.0% |
| 1117 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 0.0% |
| 1118 | APPLE INC SR UNSECURED 02/28 1.2 | 0.0% |
| 1119 | FED HM LN PC POOL SD0620 FR 02/51 FIXED 4 | 0.0% |
| 1120 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 | 0.0% |
| 1121 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | 0.0% |
| 1122 | CENCORA INC SR UNSECURED 02/56 5.65 | 0.0% |
| 1123 | INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125 | 0.0% |
| 1124 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | 0.0% |
| 1125 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 A3 | 0.0% |
| 1126 | AT+T INC SR UNSECURED 02/28 4.1 | 0.0% |
| 1127 | ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85 | 0.0% |
| 1128 | BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3 | 0.0% |
| 1130 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | 0.0% |
| 1131 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | 0.0% |
| 1132 | BMO MORTGAGE TRUST BMO 2026 5C16 A3 | 0.0% |
| 1133 | VERIZON MASTER TRUST VZMT 2026 2 A1A | 0.0% |
| 1134 | BANK BANK 2022 BNK44 A5 | 0.0% |
| 1135 | FNMA POOL FS9204 FN 09/54 FIXED VAR | 0.0% |
| 1136 | RTX CORP SR UNSECURED 06/42 4.5 | 0.0% |
| 1137 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.0% |
| 1138 | T MOBILE USA INC COMPANY GUAR 06/55 5.25 | 0.0% |
| 1139 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0.0% |
| 1140 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | 0.0% |
| 1142 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | 0.0% |
| 1143 | HOME DEPOT INC SR UNSECURED 12/36 5.875 | 0.0% |
| 1144 | CALIFORNIA ST CAS 10/41 FIXED OID 5.875 | 0.0% |
| 1145 | EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61 | 0.0% |
| 1146 | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | 0.0% |
| 1147 | MORGAN STANLEY SR UNSECURED 03/47 VAR | 0.0% |
| 1148 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | 0.0% |
| 1149 | BANK5 BANK5 2026 5YR23 A3 | 0.0% |
| 1150 | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | 0.0% |
| 1151 | ORACLE CORP SR UNSECURED 04/38 6.5 | 0.0% |
| 1152 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 | 0.0% |
| 1153 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | 0.0% |
| 1154 | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | 0.0% |
| 1155 | BMO MORTGAGE TRUST BMO 2025 C11 A5 | 0.0% |
| 1156 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | 0.0% |
| 1157 | ITALY GOV T INT BOND SR UNSECURED 05/51 3.875 | 0.0% |
| 1158 | BENCHMARK MORTGAGE TRUST BMARK 2026 V22 A3 | 0.0% |
| 1159 | GNMA II POOL MA4585 G2 07/47 FIXED 3 | 0.0% |
| 1160 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3 | 0.0% |
| 1161 | BARCLAYS PLC SR UNSECURED 11/33 VAR | 0.0% |
| 1162 | WELLS FARGO CARD ISSUANCE TRUS WFCIT 2025 A1 A | 0.0% |
| 1163 | FNMA POOL MA3121 FN 09/47 FIXED 4 | 0.0% |
| 1164 | UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05 | 0.0% |
| 1165 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | 0.0% |
| 1166 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 0.0% |
| 1167 | FNMA POOL BH9277 FN 02/48 FIXED 3.5 | 0.0% |
| 1168 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | 0.0% |
| 1169 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4 | 0.0% |
| 1170 | CHASE ISSUANCE TRUST CHAIT 2026 A1 A | 0.0% |
| 1171 | BMO MORTGAGE TRUST BMO 2026 5C14 A3 | 0.0% |
| 1172 | UNITED MEXICAN STATES SR UNSECURED 04/29 4.5 | 0.0% |
| 1173 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355 | 0.0% |
| 1174 | BANK OF AMERICA CORP SR UNSECURED 10/30 VAR | 0.0% |
| 1175 | JPN BANK FOR INT L COOP GOVT GUARANT 04/31 1.875 | 0.0% |
| 1176 | INTL BK RECON + DEVELOP SR UNSECURED 10/29 3.875 | 0.0% |
| 1177 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0.0% |
| 1178 | GNMA II POOL MA6930 G2 10/50 FIXED 2 | 0.0% |
| 1179 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 | 0.0% |
| 1180 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | 0.0% |
| 1181 | INTER AMERICAN DEVEL BK SR UNSECURED 03/30 4.25 | 0.0% |
| 1182 | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | 0.0% |
| 1183 | FHLMC MULTIFAMILY STRUCTURED P FHMS K751 A2 | 0.0% |
| 1184 | REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87 | 0.0% |
| 1185 | FED HM LN PC POOL SD1985 FR 12/52 FIXED 5.5 | 0.0% |
| 1186 | REPUBLIC OF POLAND SR UNSECURED 11/32 5.75 | 0.0% |
| 1187 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 0.0% |
| 1188 | COMM MORTGAGE TRUST COMM 2018 COR3 A3 | 0.0% |
| 1189 | INTER AMERICAN DEVEL BK SR UNSECURED 09/29 3.5 | 0.0% |
| 1190 | AT+T INC SR UNSECURED 06/31 2.75 | 0.0% |
| 1191 | RYDER SYSTEM INC SR UNSECURED 09/31 5 | 0.0% |
| 1192 | FNMA POOL AZ7353 FN 11/45 FIXED 3.5 | 0.0% |
| 1193 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5 | 0.0% |
| 1194 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6 | 0.0% |
| 1195 | CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 | 0.0% |
| 1196 | MORGAN STANLEY SUBORDINATED 01/38 VAR | 0.0% |
| 1197 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 07/31 4.25 | 0.0% |
| 1198 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | 0.0% |
| 1199 | NATWEST GROUP PLC SR UNSECURED 06/32 VAR | 0.0% |
| 1200 | FNMA POOL MA2863 FN 01/47 FIXED 3 | 0.0% |
| 1201 | FED HM LN PC POOL SD2278 FR 08/52 FIXED 3 | 0.0% |
| 1202 | US TREASURY N/B 02/43 3.125 | 0.0% |
| 1203 | FNMA POOL FS6606 FN 10/52 FIXED VAR | 0.0% |
| 1204 | INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 | 0.0% |
| 1205 | MORGAN STANLEY SR UNSECURED 01/33 VAR | 0.0% |
| 1206 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.0% |
| 1207 | FNMA POOL MA4442 FN 10/36 FIXED 2 | 0.0% |
| 1208 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | 0.0% |
| 1209 | FNMA POOL MA3238 FN 01/48 FIXED 3.5 | 0.0% |
| 1210 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | 0.0% |
| 1211 | TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 | 0.0% |
| 1212 | CITIGROUP INC SR UNSECURED 09/36 VAR | 0.0% |
| 1213 | HOME DEPOT INC SR UNSECURED 02/44 4.875 | 0.0% |
| 1214 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0.0% |
| 1215 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | 0.0% |
| 1216 | FED HM LN PC POOL SD8321 FR 05/53 FIXED 4 | 0.0% |
| 1217 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125 | 0.0% |
| 1218 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | 0.0% |
| 1219 | BOEING CO/THE SR UNSECURED 05/34 6.528 | 0.0% |
| 1220 | UNITED MEXICAN STATES SR UNSECURED 01/45 5.55 | 0.0% |
| 1221 | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.0% |
| 1222 | SWEDISH EXPORT CREDIT SR UNSECURED 06/28 4.125 | 0.0% |
| 1223 | AT+T INC SR UNSECURED 03/29 4.35 | 0.0% |
| 1224 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | 0.0% |
| 1225 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 | 0.0% |
| 1226 | FNMA POOL MA4268 FN 02/41 FIXED 2 | 0.0% |
| 1227 | VISA INC SR UNSECURED 12/45 4.3 | 0.0% |
| 1228 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | 0.0% |
| 1229 | AMAZON.COM INC SR UNSECURED 12/29 4.65 | 0.0% |
| 1230 | FNMA POOL MA5190 FN 11/53 FIXED 5.5 | 0.0% |
| 1231 | SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | 0.0% |
| 1232 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A2 | 0.0% |
| 1233 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | 0.0% |
| 1234 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0.0% |
| 1235 | RTX CORP SR UNSECURED 11/28 4.125 | 0.0% |
| 1236 | BANK5 BANK5 2025 5YR16 A3 | 0.0% |
| 1237 | CALIFORNIA ST CAS 11/32 FIXED 4.35 | 0.0% |
| 1238 | ITALY GOV T INT BOND SR UNSECURED 10/49 4 | 0.0% |
| 1239 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | 0.0% |
| 1240 | ABBVIE INC SR UNSECURED 03/54 5.4 | 0.0% |
| 1241 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0.0% |
| 1242 | NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR | 0.0% |
| 1243 | GNMA II POOL MA5398 G2 08/48 FIXED 4 | 0.0% |
| 1244 | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | 0.0% |
| 1245 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | 0.0% |
| 1246 | CITIGROUP INC SR UNSECURED 05/32 VAR | 0.0% |
| 1247 | FNMA POOL BJ9252 FN 06/48 FIXED 4 | 0.0% |
| 1248 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | 0.0% |
| 1249 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | 0.0% |
| 1250 | ELI LILLY + CO SR UNSECURED 02/53 4.875 | 0.0% |
| 1251 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.0% |
| 1252 | FNMA POOL MA3182 FN 11/47 FIXED 3.5 | 0.0% |
| 1253 | FNMA POOL FS3607 FN 02/37 FIXED VAR | 0.0% |
| 1254 | BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298 | 0.0% |
| 1255 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | 0.0% |
| 1256 | FNMA POOL MA5193 FN 11/53 FIXED 7 | 0.0% |
| 1257 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/33 4 | 0.0% |
| 1259 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | 0.0% |
| 1260 | NETFLIX INC SR UNSECURED 04/28 4.875 | 0.0% |
| 1261 | INTER AMERICAN DEVEL BK SR UNSECURED 06/29 2.25 | 0.0% |
| 1262 | BARCLAYS PLC SR UNSECURED 08/46 VAR | 0.0% |
| 1263 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.0% |
| 1264 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0.0% |
| 1265 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 178 A2 | 0.0% |
| 1266 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | 0.0% |
| 1268 | ORANGE SA SR UNSECURED 03/31 9 | 0.0% |
| 1269 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | 0.0% |
| 1270 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.0% |
| 1271 | HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732 | 0.0% |
| 1272 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | 0.0% |
| 1274 | NVIDIA CORP SR UNSECURED 04/30 2.85 | 0.0% |
| 1275 | SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 | 0.0% |
| 1276 | ENERGY TRANSFER LP SR UNSECURED 05/50 5 | 0.0% |
| 1277 | US TREASURY N/B 10/28 1.375 | 0.0% |
| 1278 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.0% |
| 1279 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.0% |
| 1280 | ORACLE CORP SR UNSECURED 04/30 2.95 | 0.0% |
| 1281 | SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR | 0.0% |
| 1282 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5 | 0.0% |
| 1283 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1 | 0.0% |
| 1284 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0.0% |
| 1285 | UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | 0.0% |
| 1286 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | 0.0% |
| 1287 | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4 | 0.0% |
| 1289 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 A5 | 0.0% |
| 1290 | BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | 0.0% |
| 1291 | GNMA II POOL MA2223 G2 09/44 FIXED 3.5 | 0.0% |
| 1292 | UNITED MEXICAN STATES SR UNSECURED 01/40 6.05 | 0.0% |
| 1293 | BANK BANK 2019 BN24 A3 | 0.0% |
| 1294 | ALTRIA GROUP INC COMPANY GUAR 02/32 2.45 | 0.0% |
| 1295 | FOX CORP SR UNSECURED 01/39 5.476 | 0.0% |
| 1296 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | 0.0% |
| 1297 | BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2 | 0.0% |
| 1298 | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | 0.0% |
| 1299 | SALESFORCE INC SR UNSECURED 03/33 5.2 | 0.0% |
| 1300 | FED HM LN PC POOL Q45094 FG 12/46 FIXED 3 | 0.0% |
| 1302 | BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 | 0.0% |
| 1303 | KFW GOVT GUARANT 03/29 4 | 0.0% |
| 1304 | REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375 | 0.0% |
| 1305 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | 0.0% |
| 1306 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.0% |
| 1308 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.0% |
| 1309 | INTER AMERICAN DEVEL BK SR UNSECURED 06/30 3.75 | 0.0% |
| 1310 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0.0% |
| 1311 | PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3 | 0.0% |
| 1312 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.0% |
| 1313 | FED HM LN PC POOL G08799 FG 02/48 FIXED 3 | 0.0% |
| 1314 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0.0% |
| 1315 | FED HM LN PC POOL SL4197 FR 02/56 FIXED 5 | 0.0% |
| 1316 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25 | 0.0% |
| 1317 | NVIDIA CORP SR UNSECURED 06/56 5.625 | 0.0% |
| 1319 | KFW GOVT GUARANT 03/30 4.625 | 0.0% |
| 1320 | HCA INC COMPANY GUAR 09/30 3.5 | 0.0% |
| 1321 | BOEING CO/THE SR UNSECURED 05/54 6.858 | 0.0% |
| 1322 | NVIDIA CORP SR UNSECURED 06/46 5.55 | 0.0% |
| 1323 | FNMA POOL FM3528 FN 08/49 FIXED VAR | 0.0% |
| 1324 | DEUTSCHE BANK NY 09/31 VAR | 0.0% |
| 1325 | KINDER MORGAN INC COMPANY GUAR 06/45 5.55 | 0.0% |
| 1326 | WORKDAY INC SR UNSECURED 04/32 3.8 | 0.0% |
| 1327 | FED HM LN PC POOL G08842 FG 10/48 FIXED 4 | 0.0% |
| 1328 | BANK OF MONTREAL SUBORDINATED 01/37 VAR | 0.0% |
| 1329 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | 0.0% |
| 1330 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | 0.0% |
| 1331 | CITIGROUP INC SR UNSECURED 06/31 VAR | 0.0% |
| 1333 | FNMA POOL MA5217 FN 12/53 FIXED 6.5 | 0.0% |
| 1334 | FED HM LN PC POOL ZS4639 FR 11/45 FIXED 4 | 0.0% |
| 1335 | FED HM LN PC POOL SD2081 FR 12/52 FIXED 5 | 0.0% |
| 1336 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | 0.0% |
| 1337 | KFW GOVT GUARANT 10/30 4.75 | 0.0% |
| 1338 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | 0.0% |
| 1339 | GNMA II POOL MA6933 G2 10/50 FIXED 3.5 | 0.0% |
| 1340 | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | 0.0% |
| 1341 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | 0.0% |
| 1342 | BOEING CO/THE SR UNSECURED 05/50 5.805 | 0.0% |
| 1343 | ORACLE CORP SR UNSECURED 11/32 6.25 | 0.0% |
| 1344 | FED HM LN PC POOL G08747 FG 02/47 FIXED 3 | 0.0% |
| 1345 | ORACLE CORP SR UNSECURED 09/32 4.8 | 0.0% |
| 1346 | BOEING CO SR UNSECURED 05/40 5.705 | 0.0% |
| 1347 | FHLMC MULTIFAMILY STRUCTURED P FHMS K763 A2 | 0.0% |
| 1348 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.0% |
| 1349 | FED HM LN PC POOL SD6018 FR 01/54 FIXED 5.5 | 0.0% |
| 1350 | COMCAST CORP COMPANY GUAR 11/51 2.887 | 0.0% |
| 1351 | INTL FINANCE CORP SR UNSECURED 07/29 4.25 | 0.0% |
| 1352 | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0.0% |
| 1353 | PROVINCE OF QUEBEC SR UNSECURED 05/30 1.35 | 0.0% |
| 1354 | FNMA POOL MA2077 FN 11/34 FIXED 3.5 | 0.0% |
| 1355 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | 0.0% |
| 1356 | US TREASURY N/B 11/40 4.25 | 0.0% |
| 1357 | MORGAN STANLEY SR UNSECURED 10/31 VAR | 0.0% |
| 1358 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.0% |
| 1359 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 0.0% |
| 1360 | INTEL CORP SR UNSECURED 02/63 5.9 | 0.0% |
| 1361 | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | 0.0% |
| 1362 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534 | 0.0% |
| 1363 | CITIBANK NA SR UNSECURED 05/30 4.914 | 0.0% |
| 1364 | BANK5 BANK5 2023 5YR4 A3 | 0.0% |
| 1365 | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | 0.0% |
| 1366 | WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR | 0.0% |
| 1367 | CHASE ISSUANCE TRUST CHAIT 2025 A1 A | 0.0% |
| 1368 | STATE OF ISRAEL SR UNSECURED 03/54 5.75 | 0.0% |
| 1369 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | 0.0% |
| 1370 | BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 | 0.0% |
| 1371 | AT+T INC SR UNSECURED 11/45 5.55 | 0.0% |
| 1372 | AT+T INC SR UNSECURED 02/28 1.65 | 0.0% |
| 1373 | CITIGROUP INC SR UNSECURED 01/31 VAR | 0.0% |
| 1374 | METLIFE INC SR UNSECURED 01/54 5.25 | 0.0% |
| 1375 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | 0.0% |
| 1376 | CORP ANDINA DE FOMENTO SR UNSECURED 01/30 5 | 0.0% |
| 1377 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | 0.0% |
| 1378 | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 | 0.0% |
| 1379 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75 | 0.0% |
| 1380 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0.0% |
| 1381 | VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 | 0.0% |
| 1382 | CITIGROUP INC SR UNSECURED 03/33 VAR | 0.0% |
| 1383 | ILLINOIS ST ILS 06/33 FIXED 5.1 | 0.0% |
| 1384 | COMCAST CORP COMPANY GUAR 10/38 4.6 | 0.0% |
| 1385 | JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4 | 0.0% |
| 1386 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.0% |
| 1387 | FHLMC MULTIFAMILY STRUCTURED P FHMS K513 A2 | 0.0% |
| 1388 | BANK BANK 2021 BN36 A5 | 0.0% |
| 1389 | ABBVIE INC SR UNSECURED 05/35 4.5 | 0.0% |
| 1390 | UNITED MEXICAN STATES SR UNSECURED 05/53 6.338 | 0.0% |
| 1391 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 1512 A3 | 0.0% |
| 1393 | PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 | 0.0% |
| 1394 | HCA INC COMPANY GUAR 04/54 6 | 0.0% |
| 1395 | BENCHMARK MORTGAGE TRUST BMARK 2022 B32 A5 | 0.0% |
| 1396 | FHLMC MULTIFAMILY STRUCTURED P FHMS K131 A2 | 0.0% |
| 1397 | BANK BANK 2020 BN29 A4 | 0.0% |
| 1398 | VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | 0.0% |
| 1399 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | 0.0% |
| 1400 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | 0.0% |
| 1401 | FNMA POOL MA4152 FN 10/40 FIXED 2 | 0.0% |
| 1402 | BARCLAYS PLC SR UNSECURED 11/32 VAR | 0.0% |
| 1403 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | 0.0% |
| 1404 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | 0.0% |
| 1405 | COMCAST CORP COMPANY GUAR 06/54 5.65 | 0.0% |
| 1406 | FNMA POOL FM1963 FN 11/49 FIXED VAR | 0.0% |
| 1407 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | 0.0% |
| 1408 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935 | 0.0% |
| 1409 | GNMA II POOL MA4262 G2 02/47 FIXED 3.5 | 0.0% |
| 1410 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 0.0% |
| 1411 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | 0.0% |
| 1412 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | 0.0% |
| 1413 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 0.0% |
| 1415 | PHILLIPS 66 COMPANY GUAR 11/44 4.875 | 0.0% |
| 1416 | MORGAN STANLEY SR UNSECURED 02/32 VAR | 0.0% |
| 1417 | INTEL CORP SR UNSECURED 05/36 5.3 | 0.0% |
| 1418 | FNMA POOL MA4016 FN 05/40 FIXED 2.5 | 0.0% |
| 1419 | BROADCOM INC COMPANY GUAR 02/31 2.45 | 0.0% |
| 1420 | UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 | 0.0% |
| 1421 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | 0.0% |
| 1422 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 0.0% |
| 1423 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | 0.0% |
| 1424 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 | 0.0% |
| 1425 | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 | 0.0% |
| 1426 | FNMA POOL FA5333 FN 12/53 FIXED VAR | 0.0% |
| 1427 | CLOROX COMPANY SR UNSECURED 05/30 1.8 | 0.0% |
| 1428 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 0.0% |
| 1430 | PROVINCE OF ALBERTA SR UNSECURED 11/35 4.3 | 0.0% |
| 1431 | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | 0.0% |
| 1432 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | 0.0% |
| 1433 | QUALCOMM INC SR UNSECURED 05/45 4.8 | 0.0% |
| 1434 | CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | 0.0% |
| 1435 | FANNIE MAE NOTES 05/30 7.25 | 0.0% |
| 1436 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | 0.0% |
| 1437 | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | 0.0% |
| 1438 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR | 0.0% |
| 1439 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 0.0% |
| 1440 | AFRICAN DEVELOPMENT BANK SR UNSECURED 03/30 4 | 0.0% |
| 1441 | FEDERAL HOME LOAN BANK SR UNSECURED 03/28 3.5 | 0.0% |
| 1442 | FED HM LN PC POOL G16550 FG 05/33 FIXED 3 | 0.0% |
| 1443 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | 0.0% |
| 1444 | BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0.0% |
| 1445 | NVIDIA CORP SR UNSECURED 04/40 3.5 | 0.0% |
| 1446 | FEDERAL HOME LOAN BANK SR UNSECURED 10/27 3.5 | 0.0% |
| 1447 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.0% |
| 1448 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | 0.0% |
| 1449 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/34 4.125 | 0.0% |
| 1450 | ORACLE CORP SR UNSECURED 08/28 4.8 | 0.0% |
| 1451 | ZOETIS INC SR UNSECURED 05/50 3 | 0.0% |
| 1452 | HCA INC COMPANY GUAR 06/49 5.25 | 0.0% |
| 1453 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.0% |
| 1454 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | 0.0% |
| 1455 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | 0.0% |
| 1456 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | 0.0% |
| 1457 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | 0.0% |
| 1459 | CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | 0.0% |
| 1460 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | 0.0% |
| 1461 | BOEING CO SR UNSECURED 02/30 2.95 | 0.0% |
| 1462 | BARCLAYS PLC SR UNSECURED 05/29 VAR | 0.0% |
| 1464 | ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8 | 0.0% |
| 1465 | INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75 | 0.0% |
| 1466 | FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2 | 0.0% |
| 1467 | LOWE S COS INC SR UNSECURED 04/52 4.25 | 0.0% |
| 1468 | BROADCOM INC SR UNSECURED 04/34 3.469 | 0.0% |
| 1469 | INTL BK RECON + DEVELOP SR UNSECURED 03/30 4.125 | 0.0% |
| 1470 | META PLATFORMS INC SR UNSECURED 05/53 5.6 | 0.0% |
| 1471 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | 0.0% |
| 1472 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | 0.0% |
| 1473 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | 0.0% |
| 1474 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0.0% |
| 1475 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0.0% |
| 1476 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | 0.0% |
| 1477 | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | 0.0% |
| 1478 | AMGEN INC SR UNSECURED 02/56 5.65 | 0.0% |
| 1479 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | 0.0% |
| 1480 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | 0.0% |
| 1481 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 0.0% |
| 1482 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55 | 0.0% |
| 1483 | AT+T INC SR UNSECURED 05/35 4.5 | 0.0% |
| 1484 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.0% |
| 1485 | MORGAN STANLEY SR UNSECURED 04/31 VAR | 0.0% |
| 1487 | ONEOK INC/OK COMPANY GUAR 09/27 4.25 | 0.0% |
| 1488 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | 0.0% |
| 1489 | BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 | 0.0% |
| 1490 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | 0.0% |
| 1491 | ALPHABET INC SR UNSECURED 11/28 3.875 | 0.0% |
| 1492 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.0% |
| 1493 | AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375 | 0.0% |
| 1494 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 0.0% |
| 1495 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | 0.0% |
| 1496 | BENCHMARK MORTGAGE TRUST BMARK 2021 B28 A5 | 0.0% |
| 1497 | WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4 | 0.0% |
| 1498 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | 0.0% |
| 1499 | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | 0.0% |
| 1500 | FNMA POOL FM3135 FN 05/47 FIXED VAR | 0.0% |
| 1501 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/31 3.75 | 0.0% |
| 1502 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | 0.0% |
| 1503 | AMGEN INC SR UNSECURED 03/33 4.2 | 0.0% |
| 1504 | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | 0.0% |
| 1505 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.0% |
| 1506 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | 0.0% |
| 1507 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | 0.0% |
| 1508 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | 0.0% |
| 1509 | ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6 | 0.0% |
| 1510 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | 0.0% |
| 1511 | FED HM LN PC POOL SI2107 FR 07/51 FIXED 2.5 | 0.0% |
| 1512 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | 0.0% |
| 1513 | BENCHMARK MORTGAGE TRUST BMARK 2025 V15 A3 | 0.0% |
| 1514 | MORGAN STANLEY SR UNSECURED 10/28 VAR | 0.0% |
| 1515 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | 0.0% |
| 1516 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.0% |
| 1517 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | 0.0% |
| 1518 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.0% |
| 1519 | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | 0.0% |
| 1520 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | 0.0% |
| 1521 | ELI LILLY + CO SR UNSECURED 02/34 4.7 | 0.0% |
| 1522 | FNMA POOL FS1310 FN 04/37 FIXED VAR | 0.0% |
| 1523 | TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 | 0.0% |
| 1524 | BANK5 2024 5YR9 BANK5 2024 5YR9 A3 | 0.0% |
| 1525 | FNMA POOL MA3522 FN 11/48 FIXED 4.5 | 0.0% |
| 1526 | STATE OF ISRAEL SR UNSECURED 02/35 5.625 | 0.0% |
| 1527 | BROADCOM INC SR UNSECURED 04/32 4.15 | 0.0% |
| 1528 | ALPHABET INC SR UNSECURED 11/30 4.1 | 0.0% |
| 1529 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | 0.0% |
| 1530 | FOX CORP SR UNSECURED 01/29 4.709 | 0.0% |
| 1531 | BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 | 0.0% |
| 1532 | ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | 0.0% |
| 1533 | FED HM LN PC POOL G61341 FG 08/46 FIXED 3.5 | 0.0% |
| 1534 | ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65 | 0.0% |
| 1535 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | 0.0% |
| 1536 | ALPHABET INC SR UNSECURED 02/29 3.7 | 0.0% |
| 1537 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.0% |
| 1539 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4 | 0.0% |
| 1540 | FED HM LN PC POOL SB0083 FR 04/33 FIXED 3 | 0.0% |
| 1541 | CNOOC PETROLEUM NORTH COMPANY GUAR 05/37 6.4 | 0.0% |
| 1542 | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | 0.0% |
| 1543 | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | 0.0% |
| 1544 | FHLMC MULTIFAMILY STRUCTURED P FHMS K108 A2 | 0.0% |
| 1545 | GNMA II POOL MA6338 G2 12/49 FIXED 3 | 0.0% |
| 1546 | MORGAN STANLEY SR UNSECURED 01/45 4.3 | 0.0% |
| 1547 | FNMA POOL MA4330 FN 05/36 FIXED 2.5 | 0.0% |
| 1548 | ORACLE CORP SR UNSECURED 11/52 6.9 | 0.0% |
| 1549 | MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 | 0.0% |
| 1550 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425 | 0.0% |
| 1551 | MERCK + CO INC SR UNSECURED 12/35 4.75 | 0.0% |
| 1552 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 | 0.0% |
| 1553 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | 0.0% |
| 1554 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/34 4.75 | 0.0% |
| 1555 | ORACLE CORP SR UNSECURED 09/55 5.95 | 0.0% |
| 1556 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | 0.0% |
| 1557 | CITIGROUP INC SUBORDINATED 10/33 6 | 0.0% |
| 1558 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.0% |
| 1559 | BENCHMARK MORTGAGE TRUST BMARK 2026 V21 A3 | 0.0% |
| 1560 | FNMA POOL MA3745 FN 08/49 FIXED 3.5 | 0.0% |
| 1561 | AMGEN INC SR UNSECURED 03/63 5.75 | 0.0% |
| 1562 | FED HM LN PC POOL SD8030 FR 12/49 FIXED 3 | 0.0% |
| 1563 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | 0.0% |
| 1564 | DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 | 0.0% |
| 1565 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | 0.0% |
| 1566 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | 0.0% |
| 1567 | TSMC ARIZONA CORP COMPANY GUAR 10/51 3.25 | 0.0% |
| 1569 | AT+T INC SR UNSECURED 02/32 2.25 | 0.0% |
| 1570 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | 0.0% |
| 1571 | REPUBLIC OF POLAND SR UNSECURED 04/31 4.625 | 0.0% |
| 1572 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | 0.0% |
| 1573 | GENERAL MOTORS CO SR UNSECURED 04/45 5.2 | 0.0% |
| 1574 | ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 | 0.0% |
| 1575 | FHLMC MULTIFAMILY STRUCTURED P FHMS K086 A2 | 0.0% |
| 1576 | CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 | 0.0% |
| 1577 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.0% |
| 1578 | UBS AG LONDON SR UNSECURED 09/28 5.65 | 0.0% |
| 1579 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | 0.0% |
| 1580 | AMGEN INC SR UNSECURED 08/28 1.65 | 0.0% |
| 1581 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | 0.0% |
| 1582 | SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 | 0.0% |
| 1583 | REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | 0.0% |
| 1584 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR | 0.0% |
| 1585 | NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 | 0.0% |
| 1586 | WALMART INC SR UNSECURED 09/32 4.15 | 0.0% |
| 1587 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | 0.0% |
| 1589 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5 | 0.0% |
| 1590 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 | 0.0% |
| 1591 | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | 0.0% |
| 1592 | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC38 A4 | 0.0% |
| 1593 | FNMA POOL MA4377 FN 07/51 FIXED 1.5 | 0.0% |
| 1594 | WEIBO CORP SR UNSECURED 07/30 3.375 | 0.0% |
| 1595 | INTEL CORP SR UNSECURED 02/28 4.875 | 0.0% |
| 1596 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.0% |
| 1597 | ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | 0.0% |
| 1598 | APPLE INC SR UNSECURED 02/31 1.65 | 0.0% |
| 1599 | CITIGROUP INC SR UNSECURED 06/35 VAR | 0.0% |
| 1600 | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | 0.0% |
| 1601 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 0.0% |
| 1602 | INTL BK RECON + DEVELOP SR UNSECURED 08/30 0.75 | 0.0% |
| 1603 | INTER AMERICAN DEVEL BK SR UNSECURED 07/34 4.375 | 0.0% |
| 1604 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | 0.0% |
| 1605 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 151 A2 | 0.0% |
| 1606 | GNMA II POOL MA2963 G2 07/45 FIXED 4.5 | 0.0% |
| 1607 | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | 0.0% |
| 1608 | AMAZON.COM INC SR UNSECURED 12/34 4.8 | 0.0% |
| 1609 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 | 0.0% |
| 1610 | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 | 0.0% |
| 1611 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | 0.0% |
| 1612 | WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 | 0.0% |
| 1613 | FANNIEMAE ACES FNA 2020 M8 A2 | 0.0% |
| 1614 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75 | 0.0% |
| 1615 | FED HM LN PC POOL SD8302 FR 02/53 FIXED 6.5 | 0.0% |
| 1616 | FNMA POOL FA3540 FN 09/52 FIXED VAR | 0.0% |
| 1617 | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | 0.0% |
| 1618 | INTER AMERICAN DEVEL BK SR UNSECURED 09/31 3.625 | 0.0% |
| 1619 | HCA INC COMPANY GUAR 09/28 5.625 | 0.0% |
| 1620 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | 0.0% |
| 1621 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625 | 0.0% |
| 1622 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | 0.0% |
| 1623 | WYETH LLC COMPANY GUAR 04/37 5.95 | 0.0% |
| 1624 | SALESFORCE INC SR UNSECURED 03/66 6.7 | 0.0% |
| 1625 | MEDTRONIC INC COMPANY GUAR 03/35 4.375 | 0.0% |
| 1626 | ABBVIE INC SR UNSECURED 03/31 4.95 | 0.0% |
| 1627 | INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3 | 0.0% |
| 1628 | AFRICAN DEVELOPMENT BANK UNSECURED 06/35 4.5 | 0.0% |
| 1629 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | 0.0% |
| 1630 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | 0.0% |
| 1631 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | 0.0% |
| 1632 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | 0.0% |
| 1633 | FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5 | 0.0% |
| 1634 | AT+T INC SR UNSECURED 04/46 5.85 | 0.0% |
| 1635 | VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 | 0.0% |
| 1636 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.0% |
| 1637 | FNMA POOL MA3239 FN 01/48 FIXED 4 | 0.0% |
| 1638 | CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95 | 0.0% |
| 1639 | KENVUE INC COMPANY GUAR 03/33 4.9 | 0.0% |
| 1640 | CITIGROUP INC SR UNSECURED 11/30 VAR | 0.0% |
| 1641 | AFRICAN DEVELOPMENT BANK SR UNSECURED 03/28 4.375 | 0.0% |
| 1642 | HCA INC COMPANY GUAR 06/47 5.5 | 0.0% |
| 1643 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.0% |
| 1644 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.0% |
| 1645 | FHLMC MULTIFAMILY STRUCTURED P FHMS K518 A2 | 0.0% |
| 1646 | UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 | 0.0% |
| 1647 | PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR | 0.0% |
| 1648 | HCA INC COMPANY GUAR 04/31 5.45 | 0.0% |
| 1649 | APPLE INC SR UNSECURED 05/35 4.75 | 0.0% |
| 1650 | AMAZON.COM INC SR UNSECURED 12/32 4.7 | 0.0% |
| 1651 | FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5 | 0.0% |
| 1652 | FNMA POOL FM2977 FN 12/33 FIXED VAR | 0.0% |
| 1653 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 | 0.0% |
| 1654 | FNMA POOL FS3744 FN 07/51 FIXED VAR | 0.0% |
| 1655 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | 0.0% |
| 1656 | BARCLAYS PLC SR UNSECURED 03/30 VAR | 0.0% |
| 1657 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 | 0.0% |
| 1658 | JAPAN INT L COOP AGENCY GOVT GUARANT 06/28 3.375 | 0.0% |
| 1659 | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | 0.0% |
| 1660 | ORACLE CORP SR UNSECURED 07/46 4 | 0.0% |
| 1661 | FANNIE MAE NOTES 01/30 7.125 | 0.0% |
| 1662 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | 0.0% |
| 1663 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C53 A4 | 0.0% |
| 1664 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7 | 0.0% |
| 1665 | ING GROEP NV SR UNSECURED 03/32 VAR | 0.0% |
| 1666 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625 | 0.0% |
| 1667 | CHICAGO IL CHI 01/31 FIXED 5.879 | 0.0% |
| 1668 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | 0.0% |
| 1669 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | 0.0% |
| 1670 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0.0% |
| 1671 | INTL FINANCE CORP SR UNSECURED 07/28 4.5 | 0.0% |
| 1672 | KOREA DEVELOPMENT BANK SR UNSECURED 09/29 4.625 | 0.0% |
| 1673 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | 0.0% |
| 1674 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | 0.0% |
| 1675 | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | 0.0% |
| 1676 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.0% |
| 1677 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0.0% |
| 1678 | JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR | 0.0% |
| 1679 | INTER AMERICAN DEVEL BK SR UNSECURED 01/36 4.125 | 0.0% |
| 1680 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | 0.0% |
| 1681 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213 | 0.0% |
| 1682 | BROADCOM INC SR UNSECURED 07/35 5.2 | 0.0% |
| 1683 | BANK OF MONTREAL SR UNSECURED 01/32 VAR | 0.0% |
| 1684 | INTEL CORP SR UNSECURED 02/33 5.2 | 0.0% |
| 1685 | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | 0.0% |
| 1686 | MORGAN STANLEY SR UNSECURED 11/29 VAR | 0.0% |
| 1687 | APPLE INC SR UNSECURED 09/29 2.2 | 0.0% |
| 1688 | PAYCHEX INC SR UNSECURED 04/30 5.1 | 0.0% |
| 1689 | GNMA II POOL MA0699 G2 01/43 FIXED 3.5 | 0.0% |
| 1690 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.0% |
| 1691 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | 0.0% |
| 1692 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0.0% |
| 1693 | TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15 | 0.0% |
| 1694 | KOREA DEVELOPMENT BANK SR UNSECURED 09/31 4.75 | 0.0% |
| 1695 | ITALY GOV T INT BOND SR UNSECURED 06/33 5.375 | 0.0% |
| 1696 | T MOBILE USA INC COMPANY GUAR 04/50 4.5 | 0.0% |
| 1697 | ORACLE CORP SR UNSECURED 03/31 2.875 | 0.0% |
| 1698 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 | 0.0% |
| 1699 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | 0.0% |
| 1700 | LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7 | 0.0% |
| 1701 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | 0.0% |
| 1702 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | 0.0% |
| 1703 | NORDIC INVESTMENT BANK SR UNSECURED 08/28 3.75 | 0.0% |
| 1704 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | 0.0% |
| 1705 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | 0.0% |
| 1706 | MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4 | 0.0% |
| 1707 | SALESFORCE INC SR UNSECURED 03/46 6.4 | 0.0% |
| 1708 | INTEL CORP SR UNSECURED 03/50 4.75 | 0.0% |
| 1709 | AID ISRAEL US GOVT GUAR 09/33 5.5 | 0.0% |
| 1710 | FNMA POOL CA7799 FN 11/50 FIXED 2 | 0.0% |
| 1711 | ELI LILLY + CO SR UNSECURED 08/54 5.05 | 0.0% |
| 1712 | INTER AMERICAN INVEST CO SR UNSECURED 05/31 4.375 | 0.0% |
| 1713 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85 | 0.0% |
| 1714 | ENERGY TRANSFER LP SR UNSECURED 06/48 6 | 0.0% |
| 1715 | ORACLE CORP SR UNSECURED 02/66 6.85 | 0.0% |
| 1716 | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | 0.0% |
| 1717 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 | 0.0% |
| 1718 | BRITISH COLUMBIA PROV OF SR UNSECURED 04/31 4.05 | 0.0% |
| 1719 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | 0.0% |
| 1720 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | 0.0% |
| 1721 | PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 | 0.0% |
| 1722 | TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875 | 0.0% |
| 1723 | INTL FINANCE CORP SR UNSECURED 07/31 4.25 | 0.0% |
| 1724 | GNMA II POOL MA6995 G2 11/50 FIXED 2.5 | 0.0% |
| 1725 | CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3 | 0.0% |
| 1726 | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | 0.0% |
| 1727 | ONEOK INC/OK COMPANY GUAR 09/53 6.625 | 0.0% |
| 1728 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 0.0% |
| 1729 | PFIZER INC SR UNSECURED 03/39 7.2 | 0.0% |
| 1730 | MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 A5 | 0.0% |
| 1731 | ORACLE CORP SR UNSECURED 04/40 3.6 | 0.0% |
| 1732 | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 | 0.0% |
| 1733 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | 0.0% |
| 1734 | ORACLE CORP SR UNSECURED 09/45 5.875 | 0.0% |
| 1735 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0.0% |
| 1736 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | 0.0% |
| 1737 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | 0.0% |
| 1738 | RTX CORP SR UNSECURED 07/30 2.25 | 0.0% |
| 1739 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.0% |
| 1740 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | 0.0% |
| 1741 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | 0.0% |
| 1742 | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | 0.0% |
| 1743 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2 | 0.0% |
| 1744 | CSX CORP SR UNSECURED 06/35 5.05 | 0.0% |
| 1745 | FNMA POOL FM6571 FN 10/46 FIXED VAR | 0.0% |
| 1746 | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | 0.0% |
| 1747 | EATON CORP COMPANY GUAR 03/31 4.2 | 0.0% |
| 1748 | ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05 | 0.0% |
| 1749 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 0.0% |
| 1750 | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | 0.0% |
| 1751 | FNMA POOL BM3635 FN 07/47 FIXED VAR | 0.0% |
| 1752 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | 0.0% |
| 1753 | FED HM LN PC POOL ZS8689 FR 03/33 FIXED 2.5 | 0.0% |
| 1754 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | 0.0% |
| 1755 | WALMART INC SR UNSECURED 04/38 6.2 | 0.0% |
| 1756 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 | 0.0% |
| 1757 | AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2 | 0.0% |
| 1758 | BROADCOM INC COMPANY GUAR 04/29 4.75 | 0.0% |
| 1759 | ALPHABET INC SR UNSECURED 08/30 1.1 | 0.0% |
| 1760 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8 | 0.0% |
| 1761 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25 | 0.0% |
| 1762 | ALPHABET INC SR UNSECURED 02/31 4.1 | 0.0% |
| 1763 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 0.0% |
| 1764 | SWEDISH EXPORT CREDIT SR UNSECURED 06/31 4.5 | 0.0% |
| 1765 | FNMA POOL MA5274 FN 02/54 FIXED 7 | 0.0% |
| 1766 | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 | 0.0% |
| 1767 | APPLE INC SR UNSECURED 02/36 4.5 | 0.0% |
| 1768 | KROGER CO SR UNSECURED 09/34 5 | 0.0% |
| 1769 | ALPHABET INC SR UNSECURED 11/75 5.7 | 0.0% |
| 1770 | DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 | 0.0% |
| 1771 | REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45 | 0.0% |
| 1772 | FREDDIE MAC NOTES 11/38 0.00000 | 0.0% |
| 1773 | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | 0.0% |
| 1774 | STATE OF ISRAEL SR UNSECURED 01/36 5 | 0.0% |
| 1775 | ORACLE CORP SR UNSECURED 09/54 5.375 | 0.0% |
| 1776 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | 0.0% |
| 1777 | APPLE INC SR UNSECURED 11/27 3 | 0.0% |
| 1778 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.0% |
| 1779 | NEWMARKET CORP SR UNSECURED 03/31 2.7 | 0.0% |
| 1780 | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | 0.0% |
| 1781 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 0.0% |
| 1782 | INTEL CORP SR UNSECURED 05/56 6.125 | 0.0% |
| 1783 | UNITED MEXICAN STATES SR UNSECURED 04/51 5 | 0.0% |
| 1784 | WALMART INC SR UNSECURED 08/37 6.5 | 0.0% |
| 1785 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.0% |
| 1786 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | 0.0% |
| 1787 | GNMA II POOL MA6658 G2 05/50 FIXED 4 | 0.0% |
| 1788 | AMAZON.COM INC SR UNSECURED 05/31 2.1 | 0.0% |
| 1789 | BROADCOM INC SR UNSECURED 11/36 3.187 | 0.0% |
| 1790 | INTL FINANCE CORP SR UNSECURED 07/30 3.875 | 0.0% |
| 1791 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.0% |
| 1792 | REPUBLIC OF POLAND SR UNSECURED 04/56 6.125 | 0.0% |
| 1793 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75 | 0.0% |
| 1794 | MERCK + CO INC SR UNSECURED 03/29 3.4 | 0.0% |
| 1795 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0.0% |
| 1796 | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | 0.0% |
| 1797 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | 0.0% |
| 1798 | HOME DEPOT INC SR UNSECURED 04/52 3.625 | 0.0% |
| 1799 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434 | 0.0% |
| 1800 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | 0.0% |
| 1801 | AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7 | 0.0% |
| 1802 | AT+T INC SR UNSECURED 10/36 5.25 | 0.0% |
| 1803 | BROADCOM INC SR UNSECURED 11/35 3.137 | 0.0% |
| 1804 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.0% |
| 1805 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | 0.0% |
| 1806 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | 0.0% |
| 1807 | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | 0.0% |
| 1808 | CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | 0.0% |
| 1809 | MORGAN STANLEY SUBORDINATED 04/37 VAR | 0.0% |
| 1810 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | 0.0% |
| 1811 | FANNIE MAE NOTES 07/37 5.625 | 0.0% |
| 1812 | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | 0.0% |
| 1813 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | 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 | US BANCORP SR UNSECURED 06/34 VAR | 0.0% |
| 1817 | PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 | 0.0% |
| 1818 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | 0.0% |
| 1819 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | 0.0% |
| 1820 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | 0.0% |
| 1821 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.0% |
| 1822 | T MOBILE USA INC COMPANY GUAR 01/34 5.75 | 0.0% |
| 1823 | REPUBLIC OF CHILE SR UNSECURED 02/28 3.24 | 0.0% |
| 1824 | CANADA GOVERNMENT SR UNSECURED 03/30 4 | 0.0% |
| 1825 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 0.0% |
| 1826 | ASIAN INFRASTRUCTURE INV SR UNSECURED 04/31 3.875 | 0.0% |
| 1827 | MORGAN STANLEY SR UNSECURED 07/34 VAR | 0.0% |
| 1828 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4 | 0.0% |
| 1829 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.0% |
| 1830 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | 0.0% |
| 1831 | BROADCOM INC SR UNSECURED 07/30 4.6 | 0.0% |
| 1832 | PROVINCE OF ALBERTA SR UNSECURED 07/30 1.3 | 0.0% |
| 1833 | AES CORP/THE SR UNSECURED 03/32 5.8 | 0.0% |
| 1834 | MORGAN STANLEY SR UNSECURED 01/31 VAR | 0.0% |
| 1835 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.0% |
| 1836 | FNMA POOL FA1224 FN 06/36 FIXED VAR | 0.0% |
| 1837 | HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR | 0.0% |
| 1838 | EXPORT IMPORT BANK KOREA SR UNSECURED 07/29 4.375 | 0.0% |
| 1839 | TRUIST BANK SR UNSECURED 01/29 VAR | 0.0% |
| 1840 | ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75 | 0.0% |
| 1841 | REPUBLIC OF KOREA SR UNSECURED 02/31 3.875 | 0.0% |
| 1842 | AT+T INC SR UNSECURED 04/33 4.75 | 0.0% |
| 1843 | REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6 | 0.0% |
| 1844 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125 | 0.0% |
| 1845 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75 | 0.0% |
| 1846 | EATON CORP COMPANY GUAR 03/28 3.85 | 0.0% |
| 1847 | ABBOTT LABORATORIES SR UNSECURED 03/66 5.6 | 0.0% |
| 1848 | MORGAN STANLEY SR UNSECURED 10/32 VAR | 0.0% |
| 1849 | COCA COLA CO/THE SR UNSECURED 06/30 1.65 | 0.0% |
| 1850 | APPLE INC SR UNSECURED 02/51 2.65 | 0.0% |
| 1851 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | 0.0% |
| 1852 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 3.75 | 0.0% |
| 1853 | GNMA II POOL MA4777 G2 10/47 FIXED 3 | 0.0% |
| 1854 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | 0.0% |
| 1855 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 | 0.0% |
| 1856 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | 0.0% |
| 1857 | VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55 | 0.0% |
| 1858 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85 | 0.0% |
| 1859 | NEW YORK NY NYC 02/52 FIXED 5.796 | 0.0% |
| 1860 | FANNIEMAE ACES FNA 2022 M1G A2 | 0.0% |
| 1861 | REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.1 | 0.0% |
| 1862 | PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5 | 0.0% |
| 1863 | FNMA POOL AS9454 FN 04/47 FIXED 4 | 0.0% |
| 1864 | FNMA POOL FS4139 FN 04/53 FIXED VAR | 0.0% |
| 1865 | NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4 | 0.0% |
| 1866 | GNMA II POOL MA6474 G2 02/50 FIXED 3 | 0.0% |
| 1867 | KOREA DEVELOPMENT BANK SR UNSECURED 09/30 3.75 | 0.0% |
| 1868 | BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 | 0.0% |
| 1869 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | 0.0% |
| 1870 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | 0.0% |
| 1871 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 | 0.0% |
| 1872 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | 0.0% |
| 1873 | CORP ANDINA DE FOMENTO SR UNSECURED 01/29 5 | 0.0% |
| 1874 | RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | 0.0% |
| 1875 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | 0.0% |
| 1876 | BROADCOM INC SR UNSECURED 02/36 4.8 | 0.0% |
| 1877 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5 | 0.0% |
| 1878 | OGLETHORPE POWER CORP 1ST MORTGAGE 08/50 3.75 | 0.0% |
| 1879 | ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 | 0.0% |
| 1880 | LOWE S COS INC SR UNSECURED 04/31 2.625 | 0.0% |
| 1881 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | 0.0% |
| 1882 | ELI LILLY + CO SR UNSECURED 05/31 4.375 | 0.0% |
| 1883 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | 0.0% |
| 1884 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | 0.0% |
| 1885 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | 0.0% |
| 1886 | ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2 | 0.0% |
| 1887 | COMCAST CORP COMPANY GUAR 02/50 3.45 | 0.0% |
| 1888 | CITIGROUP INC SR UNSECURED 05/33 VAR | 0.0% |
| 1889 | WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9 | 0.0% |
| 1890 | AT+T INC SR UNSECURED 04/56 6 | 0.0% |
| 1891 | MERCK + CO INC SR UNSECURED 05/33 4.5 | 0.0% |
| 1892 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | 0.0% |
| 1893 | BROADCOM INC COMPANY GUAR 02/41 3.5 | 0.0% |
| 1894 | HCA INC COMPANY GUAR 06/29 4.125 | 0.0% |
| 1895 | RTX CORP SR UNSECURED 11/38 4.45 | 0.0% |
| 1897 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/28 3.625 | 0.0% |
| 1898 | FED HM LN PC POOL SD5578 FR 09/52 FIXED 3.5 | 0.0% |
| 1899 | UNITED MEXICAN STATES SR UNSECURED 09/34 6.75 | 0.0% |
| 1900 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.0% |
| 1901 | REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 | 0.0% |
| 1902 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR | 0.0% |
| 1903 | AMDOCS LTD SR UNSECURED 06/30 2.538 | 0.0% |
| 1904 | AMGEN INC SR UNSECURED 08/29 4.05 | 0.0% |
| 1905 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | 0.0% |
| 1906 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | 0.0% |
| 1907 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | 0.0% |
| 1908 | PFIZER INC SR UNSECURED 09/48 4.2 | 0.0% |
| 1909 | ABBVIE INC SR UNSECURED 11/42 4.4 | 0.0% |
| 1910 | EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44 | 0.0% |
| 1911 | EXXON MOBIL CORPORATION COMPANY GUAR 03/30 3.482 | 0.0% |
| 1912 | EQUINOR ASA COMPANY GUAR 11/35 4.75 | 0.0% |
| 1913 | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.0% |
| 1914 | REPUBLIC OF POLAND BONDS 02/30 4.875 | 0.0% |
| 1915 | FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 | 0.0% |
| 1916 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | 0.0% |
| 1917 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 | 0.0% |
| 1918 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | 0.0% |
| 1919 | ORACLE CORP SR UNSECURED 03/51 3.95 | 0.0% |
| 1920 | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 | 0.0% |
| 1921 | FED HM LN PC POOL G61807 FG 05/45 FIXED 4 | 0.0% |
| 1922 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | 0.0% |
| 1923 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 0.0% |
| 1924 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5 | 0.0% |
| 1925 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | 0.0% |
| 1926 | HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR | 0.0% |
| 1927 | UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | 0.0% |
| 1928 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0.0% |
| 1929 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | 0.0% |
| 1930 | FNMA POOL BM2007 FN 09/48 FIXED VAR | 0.0% |
| 1931 | GNMA II POOL MA5020 G2 02/48 FIXED 4 | 0.0% |
| 1932 | BANK BANK 2022 BNK39 A4 | 0.0% |
| 1933 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0.0% |
| 1934 | APPLE INC SR UNSECURED 05/50 2.65 | 0.0% |
| 1935 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 5 | 0.0% |
| 1936 | FNMA POOL BJ3862 FN 01/38 FIXED 3 | 0.0% |
| 1937 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | 0.0% |
| 1938 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | 0.0% |
| 1939 | COMCAST CORP COMPANY GUAR 01/33 4.25 | 0.0% |
| 1940 | US BANCORP SR UNSECURED 06/29 VAR | 0.0% |
| 1941 | AMAZON.COM INC SR UNSECURED 03/46 5.65 | 0.0% |
| 1942 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C8 A5 | 0.0% |
| 1943 | HUBBELL INC SR UNSECURED 11/35 4.8 | 0.0% |
| 1944 | PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625 | 0.0% |
| 1945 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0.0% |
| 1946 | TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | 0.0% |
| 1947 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 5 A | 0.0% |
| 1948 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | 0.0% |
| 1949 | EBAY INC SR UNSECURED 11/35 5.125 | 0.0% |
| 1950 | FNMA POOL BC0326 FN 12/45 FIXED 3.5 | 0.0% |
| 1951 | KROGER CO SR UNSECURED 09/54 5.5 | 0.0% |
| 1952 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | 0.0% |
| 1953 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0.0% |
| 1954 | FNMA POOL MA4100 FN 08/50 FIXED 2 | 0.0% |
| 1955 | ORACLE CORP SR UNSECURED 09/34 4.7 | 0.0% |
| 1956 | MICROSOFT CORP SR UNSECURED 06/60 2.675 | 0.0% |
| 1957 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 07/29 FIXED 3.349 | 0.0% |
| 1958 | FNMA POOL MA3383 FN 06/48 FIXED 3.5 | 0.0% |
| 1959 | NORDIC INVESTMENT BANK SR UNSECURED 01/31 3.75 | 0.0% |
| 1960 | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | 0.0% |
| 1961 | FNMA POOL MA5389 FN 06/54 FIXED 6 | 0.0% |
| 1962 | UNITED MEXICAN STATES SR UNSECURED 01/50 4.5 | 0.0% |
| 1963 | UNITED MEXICAN STATES SR UNSECURED 05/33 4.875 | 0.0% |
| 1964 | MASTERCARD INC SR UNSECURED 01/35 4.55 | 0.0% |
| 1965 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | 0.0% |
| 1966 | JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | 0.0% |
| 1967 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | 0.0% |
| 1968 | REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5 | 0.0% |
| 1969 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0.0% |
| 1970 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | 0.0% |
| 1971 | PACIFICORP 1ST MORTGAGE 12/53 5.35 | 0.0% |
| 1972 | APPLE INC SR UNSECURED 08/28 1.4 | 0.0% |
| 1973 | JOHNSON + JOHNSON SR UNSECURED 01/38 3.4 | 0.0% |
| 1974 | EUROPEAN INVESTMENT BANK SR UNSECURED 07/30 3.625 | 0.0% |
| 1975 | ORACLE CORP SR UNSECURED 02/46 6.55 | 0.0% |
| 1976 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 0.0% |
| 1977 | BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | 0.0% |
| 1978 | US BANCORP SR UNSECURED 02/29 VAR | 0.0% |
| 1979 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | 0.0% |
| 1980 | ORACLE CORP SR UNSECURED 05/35 3.9 | 0.0% |
| 1981 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | 0.0% |
| 1982 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/47 5.95 | 0.0% |
| 1983 | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 0.0% |
| 1984 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | 0.0% |
| 1985 | SERVICENOW INC SR UNSECURED 09/30 1.4 | 0.0% |
| 1986 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | 0.0% |
| 1987 | UNION PACIFIC CORP SR UNSECURED 04/36 2.891 | 0.0% |
| 1988 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | 0.0% |
| 1989 | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | 0.0% |
| 1990 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | 0.0% |
| 1991 | TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125 | 0.0% |
| 1992 | SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 | 0.0% |
| 1993 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | 0.0% |
| 1994 | COMCAST CORP COMPANY GUAR 01/31 1.95 | 0.0% |
| 1995 | BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539 | 0.0% |
| 1996 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | 0.0% |
| 1997 | GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | 0.0% |
| 1998 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | 0.0% |
| 1999 | HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR | 0.0% |
| 2000 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75 | 0.0% |
| 2001 | ORACLE CORP SR UNSECURED 02/56 6.7 | 0.0% |
| 2002 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | 0.0% |
| 2003 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | 0.0% |
| 2004 | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | 0.0% |
| 2005 | FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 A1 | 0.0% |
| 2006 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | 0.0% |
| 2007 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 B A3 | 0.0% |
| 2008 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65 | 0.0% |
| 2009 | UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875 | 0.0% |
| 2010 | FEDERAL HOME LOAN BANK SR UNSECURED 09/28 4.5 | 0.0% |
| 2011 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | 0.0% |
| 2012 | EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227 | 0.0% |
| 2013 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.0% |
| 2014 | INTUIT INC SR UNSECURED 09/33 5.2 | 0.0% |
| 2015 | FNMA POOL FS8486 FN 12/52 FIXED VAR | 0.0% |
| 2016 | JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | 0.0% |
| 2017 | APPLE INC SR UNSECURED 02/45 3.45 | 0.0% |
| 2018 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | 0.0% |
| 2019 | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | 0.0% |
| 2020 | MASTERCARD INC SR UNSECURED 03/30 3.35 | 0.0% |
| 2021 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | 0.0% |
| 2022 | EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327 | 0.0% |
| 2023 | SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 | 0.0% |
| 2024 | KFW GOVT GUARANT 06/28 3.875 | 0.0% |
| 2025 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 0.0% |
| 2026 | FNMA POOL FM5035 FN 07/50 FIXED VAR | 0.0% |
| 2027 | GNMA II POOL MA0781 G2 02/43 FIXED 2.5 | 0.0% |
| 2028 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7 | 0.0% |
| 2029 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | 0.0% |
| 2030 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75 | 0.0% |
| 2031 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4 | 0.0% |
| 2032 | ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 | 0.0% |
| 2033 | FED HM LN PC POOL SB1160 FR 06/37 FIXED 2 | 0.0% |
| 2034 | PG+E WILDFIRE RECOVERY SR SECURED 12/49 4.451 | 0.0% |
| 2035 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.0% |
| 2036 | GNMA II POOL MA5136 G2 04/48 FIXED 3.5 | 0.0% |
| 2037 | KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875 | 0.0% |
| 2038 | WALMART INC SR UNSECURED 04/35 4.9 | 0.0% |
| 2039 | PFIZER INC SR UNSECURED 05/30 1.7 | 0.0% |
| 2040 | JPN BANK FOR INT L COOP GOVT GUARANT 07/28 4.625 | 0.0% |
| 2041 | FNMA POOL MA4017 FN 05/40 FIXED 3 | 0.0% |
| 2043 | CITIGROUP INC SUBORDINATED 07/28 4.125 | 0.0% |
| 2044 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0.0% |
| 2045 | ABBVIE INC SR UNSECURED 03/35 4.55 | 0.0% |
| 2046 | FANNIEMAE ACES FNA 2020 M53 A2 | 0.0% |
| 2047 | GNMA II POOL MA5019 G2 02/48 FIXED 3.5 | 0.0% |
| 2048 | METLIFE INC SR UNSECURED 03/30 4.55 | 0.0% |
| 2049 | GNMA II POOL MA5399 G2 08/48 FIXED 4.5 | 0.0% |
| 2050 | AT+T INC SR UNSECURED 06/51 3.65 | 0.0% |
| 2051 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.0% |
| 2052 | KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15 | 0.0% |
| 2053 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0.0% |
| 2054 | OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25 | 0.0% |
| 2055 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | 0.0% |
| 2056 | HUMANA INC SR UNSECURED 04/31 5.375 | 0.0% |
| 2057 | BMO MORTGAGE TRUST BMO 2026 C15 A5 | 0.0% |
| 2058 | REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85 | 0.0% |
| 2059 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | 0.0% |
| 2060 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | 0.0% |
| 2061 | EQUINOR ASA COMPANY GUAR 04/30 3.125 | 0.0% |
| 2062 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | 0.0% |
| 2063 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 C A3 | 0.0% |
| 2064 | HALLIBURTON CO SR UNSECURED 11/45 5 | 0.0% |
| 2065 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | 0.0% |
| 2066 | ILLINOIS ST ILS 07/35 FIXED 7.35 | 0.0% |
| 2067 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | 0.0% |
| 2068 | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | 0.0% |
| 2069 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2021 C59 A5 | 0.0% |
| 2070 | CORP ANDINA DE FOMENTO SR UNSECURED 01/36 4.625 | 0.0% |
| 2071 | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | 0.0% |
| 2072 | AMGEN INC SR UNSECURED 05/45 4.4 | 0.0% |
| 2073 | UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | 0.0% |
| 2074 | CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35 | 0.0% |
| 2075 | JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 | 0.0% |
| 2076 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.0% |
| 2077 | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | 0.0% |
| 2078 | MPLX LP SR UNSECURED 04/38 4.5 | 0.0% |
| 2079 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | 0.0% |
| 2080 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.087 | 0.0% |
| 2081 | GNMA II POOL MA8571 G2 01/53 FIXED 6 | 0.0% |
| 2082 | GNMA II POOL MA5711 G2 01/49 FIXED 4.5 | 0.0% |
| 2083 | AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR | 0.0% |
| 2084 | SYNOPSYS INC SR UNSECURED 04/32 5 | 0.0% |
| 2085 | COMCAST CORP COMPANY GUAR 11/39 3.25 | 0.0% |
| 2086 | JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.875 | 0.0% |
| 2087 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | 0.0% |
| 2088 | AMERICAN EXPRESS CO SUB NOTES 05/33 VAR | 0.0% |
| 2089 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0.0% |
| 2090 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | 0.0% |
| 2091 | EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125 | 0.0% |
| 2092 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 0.0% |
| 2093 | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | 0.0% |
| 2094 | ALPHABET INC SR UNSECURED 08/36 5.45 | 0.0% |
| 2095 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | 0.0% |
| 2096 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | 0.0% |
| 2097 | AT+T INC SR UNSECURED 08/30 4.7 | 0.0% |
| 2098 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | 0.0% |
| 2099 | MCDONALD S CORP SR UNSECURED 09/29 2.625 | 0.0% |
| 2100 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | 0.0% |
| 2101 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | 0.0% |
| 2102 | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | 0.0% |
| 2103 | NORDIC INVESTMENT BANK SR UNSECURED 03/28 4.375 | 0.0% |
| 2104 | CITIGROUP INC SUBORDINATED 02/35 VAR | 0.0% |
| 2105 | FNMA POOL MA3029 FN 06/32 FIXED 3 | 0.0% |
| 2106 | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | 0.0% |
| 2107 | MPLX LP SR UNSECURED 03/28 4 | 0.0% |
| 2108 | CITIGROUP INC SR UNSECURED 11/32 VAR | 0.0% |
| 2109 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | 0.0% |
| 2110 | BANCO SANTANDER SA 08/28 5.588 | 0.0% |
| 2111 | SWEDISH EXPORT CREDIT SR UNSECURED 05/28 3.75 | 0.0% |
| 2112 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0.0% |
| 2113 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | 0.0% |
| 2114 | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | 0.0% |
| 2115 | COMCAST CORP COMPANY GUAR 11/63 2.987 | 0.0% |
| 2116 | COUNCIL OF EUROPE SR UNSECURED 01/31 3.75 | 0.0% |
| 2117 | ORACLE CORP SR UNSECURED 08/35 5.5 | 0.0% |
| 2118 | ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75 | 0.0% |
| 2119 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | 0.0% |
| 2120 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | 0.0% |
| 2121 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | 0.0% |
| 2122 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | 0.0% |
| 2123 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 A5 | 0.0% |
| 2124 | FED HM LN PC POOL G08846 FG 11/48 FIXED 3.5 | 0.0% |
| 2125 | ORACLE CORP SR UNSECURED 04/60 3.85 | 0.0% |
| 2126 | AMAZON.COM INC SR UNSECURED 08/57 4.25 | 0.0% |
| 2127 | ORACLE CORP SR UNSECURED 03/28 2.3 | 0.0% |
| 2128 | WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 | 0.0% |
| 2129 | GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 | 0.0% |
| 2130 | MICROSOFT CORP SR UNSECURED 11/35 4.2 | 0.0% |
| 2131 | BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 2132 | COCA COLA CO/THE SR UNSECURED 03/28 1 | 0.0% |
| 2133 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | 0.0% |
| 2134 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0.0% |
| 2135 | CVS HEALTH CORP SR UNSECURED 01/29 5 | 0.0% |
| 2136 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | 0.0% |
| 2137 | CITIGROUP INC SR UNSECURED 04/29 VAR | 0.0% |
| 2138 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 5C9 A3 | 0.0% |
| 2139 | ALPHABET INC SR UNSECURED 08/31 4.875 | 0.0% |
| 2140 | FED HM LN PC POOL SD8070 FR 06/50 FIXED 4 | 0.0% |
| 2141 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 0.0% |
| 2142 | METLIFE INC SR UNSECURED 07/52 5 | 0.0% |
| 2143 | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0.0% |
| 2144 | SOUTHERN CO JR SUBORDINA 03/55 VAR | 0.0% |
| 2145 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/29 4.125 | 0.0% |
| 2146 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | 0.0% |
| 2147 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | 0.0% |
| 2148 | AMAZON.COM INC SR UNSECURED 05/51 3.1 | 0.0% |
| 2149 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | 0.0% |
| 2150 | ABBVIE INC SR UNSECURED 05/46 4.45 | 0.0% |
| 2151 | FNMA POOL MA3276 FN 02/48 FIXED 3.5 | 0.0% |
| 2152 | BARCLAYS PLC SR UNSECURED 09/30 VAR | 0.0% |
| 2153 | JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 | 0.0% |
| 2154 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | 0.0% |
| 2155 | INTEL CORP SR UNSECURED 02/30 5.125 | 0.0% |
| 2156 | BANK OF AMERICA CORP SR UNSECURED 03/50 VAR | 0.0% |
| 2157 | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | 0.0% |
| 2158 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | 0.0% |
| 2159 | ELI LILLY + CO SR UNSECURED 08/29 4.2 | 0.0% |
| 2160 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.0% |
| 2161 | UNITED MEXICAN STATES SR UNSECURED 01/47 4.35 | 0.0% |
| 2162 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.0% |
| 2163 | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | 0.0% |
| 2164 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A3 | 0.0% |
| 2165 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | 0.0% |
| 2166 | MASTERCARD INC SR UNSECURED 03/28 4.875 | 0.0% |
| 2167 | ABBVIE INC SR UNSECURED 11/48 4.875 | 0.0% |
| 2168 | VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 | 0.0% |
| 2169 | NIKE INC SR UNSECURED 03/30 2.85 | 0.0% |
| 2170 | APPLE INC SR UNSECURED 05/45 4.375 | 0.0% |
| 2171 | ELI LILLY + CO SR UNSECURED 02/32 4.9 | 0.0% |
| 2172 | PAYCHEX INC SR UNSECURED 04/32 5.35 | 0.0% |
| 2173 | DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 | 0.0% |
| 2174 | STARBUCKS CORP SR UNSECURED 11/30 2.55 | 0.0% |
| 2175 | GNMA II POOL MA2962 G2 07/45 FIXED 4 | 0.0% |
| 2176 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55 | 0.0% |
| 2177 | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | 0.0% |
| 2178 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | 0.0% |
| 2179 | FANNIEMAE ACES FNA 2019 M1 A2 | 0.0% |
| 2180 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | 0.0% |
| 2181 | CROWN CASTLE INC SR UNSECURED 01/28 5 | 0.0% |
| 2182 | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | 0.0% |
| 2183 | REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 | 0.0% |
| 2184 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.0% |
| 2185 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.0% |
| 2186 | T MOBILE USA INC COMPANY GUAR 10/52 3.4 | 0.0% |
| 2187 | MPLX LP SR UNSECURED 06/34 5.5 | 0.0% |
| 2188 | CHEVRON USA INC COMPANY GUAR 10/29 3.25 | 0.0% |
| 2189 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2026 A1 A | 0.0% |
| 2190 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | 0.0% |
| 2191 | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | 0.0% |
| 2192 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 0.0% |
| 2193 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | 0.0% |
| 2194 | AFLAC INC SR UNSECURED 04/30 3.6 | 0.0% |
| 2195 | FNMA POOL CA2631 FN 11/48 FIXED 4 | 0.0% |
| 2196 | AMGEN INC SR UNSECURED 02/32 3.35 | 0.0% |
| 2197 | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | 0.0% |
| 2198 | REPUBLIC OF PERU SR UNSECURED 01/34 3 | 0.0% |
| 2199 | BROADCOM INC COMPANY GUAR 11/30 4.15 | 0.0% |
| 2200 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7 | 0.0% |
| 2201 | FISERV INC SR UNSECURED 08/33 5.625 | 0.0% |
| 2202 | ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 | 0.0% |
| 2203 | CVS HEALTH CORP SR UNSECURED 06/53 5.875 | 0.0% |
| 2204 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | 0.0% |
| 2205 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/30 4.875 | 0.0% |
| 2206 | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | 0.0% |
| 2207 | MPLX LP SR UNSECURED 02/31 4.8 | 0.0% |
| 2208 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | 0.0% |
| 2209 | REPUBLIC OF CHILE SR UNSECURED 07/33 2.55 | 0.0% |
| 2210 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.0% |
| 2211 | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | 0.0% |
| 2212 | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | 0.0% |
| 2213 | SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9 | 0.0% |
| 2214 | PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 | 0.0% |
| 2215 | COOPERAT RABOBANK UA/NY 01/28 3.743 | 0.0% |
| 2216 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/31 4.125 | 0.0% |
| 2217 | FED HM LN PC POOL G08814 FG 05/48 FIXED 4 | 0.0% |
| 2218 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR | 0.0% |
| 2219 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 | 0.0% |
| 2220 | FNMA POOL FS7814 FN 04/52 FIXED VAR | 0.0% |
| 2221 | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | 0.0% |
| 2222 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | 0.0% |
| 2223 | FISERV INC SR UNSECURED 03/34 5.45 | 0.0% |
| 2224 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | 0.0% |
| 2225 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | 0.0% |
| 2226 | FNMA POOL MA3833 FN 11/49 FIXED 2.5 | 0.0% |
| 2227 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | 0.0% |
| 2228 | XCEL ENERGY INC SR UNSECURED 12/49 3.5 | 0.0% |
| 2229 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | 0.0% |
| 2230 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | 0.0% |
| 2232 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 0.0% |
| 2233 | CALIFORNIA ST CAS 04/31 FIXED 4.05 | 0.0% |
| 2234 | UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | 0.0% |
| 2235 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/31 4.25 | 0.0% |
| 2236 | ABBVIE INC SR UNSECURED 05/36 4.3 | 0.0% |
| 2237 | INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75 | 0.0% |
| 2238 | BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 | 0.0% |
| 2239 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/31 5 | 0.0% |
| 2240 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | 0.0% |
| 2241 | HOUSTON TX HOU 03/47 FIXED 3.961 | 0.0% |
| 2242 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | 0.0% |
| 2243 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | 0.0% |
| 2244 | WESTERN UNION CO/THE SR UNSECURED 06/29 4.75 | 0.0% |
| 2245 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35 | 0.0% |
| 2246 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | 0.0% |
| 2247 | HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR | 0.0% |
| 2248 | MASTERCARD INC SR UNSECURED 11/31 2 | 0.0% |
| 2249 | FHLMC MULTIFAMILY STRUCTURED P FHMS K128 A2 | 0.0% |
| 2250 | HSBC USA INC SR UNSECURED 06/28 4.65 | 0.0% |
| 2251 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | 0.0% |
| 2252 | ORACLE CORP SR UNSECURED 07/40 5.375 | 0.0% |
| 2253 | STRYKER CORP SR UNSECURED 02/30 4.85 | 0.0% |
| 2254 | KINDER MORGAN INC COMPANY GUAR 06/30 5.15 | 0.0% |
| 2255 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 | 0.0% |
| 2256 | BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5 | 0.0% |
| 2257 | FNMA POOL MA3444 FN 08/48 FIXED 4.5 | 0.0% |
| 2258 | COCA COLA CO/THE SR UNSECURED 05/64 5.4 | 0.0% |
| 2259 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | 0.0% |
| 2260 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | 0.0% |
| 2261 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | 0.0% |
| 2262 | FHLMC MULTIFAMILY STRUCTURED P FHMS K109 A2 | 0.0% |
| 2263 | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | 0.0% |
| 2264 | UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05 | 0.0% |
| 2265 | ECOLAB INC SR UNSECURED 01/28 5.25 | 0.0% |
| 2266 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | 0.0% |
| 2267 | STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | 0.0% |
| 2268 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | 0.0% |
| 2269 | SHELL FINANCE US INC COMPANY GUAR 01/36 4.75 | 0.0% |
| 2270 | EXELON CORP SR UNSECURED 04/30 4.05 | 0.0% |
| 2271 | COCA COLA CO/THE SR UNSECURED 01/32 2.25 | 0.0% |
| 2272 | BANCO SANTANDER SA 02/28 3.8 | 0.0% |
| 2273 | US BANCORP SR UNSECURED 07/30 1.375 | 0.0% |
| 2274 | ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 | 0.0% |
| 2275 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | 0.0% |
| 2276 | PEPSICO INC SR UNSECURED 07/35 5 | 0.0% |
| 2277 | UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | 0.0% |
| 2278 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A2 A | 0.0% |
| 2279 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | 0.0% |
| 2280 | TRUIST BANK SR UNSECURED 10/29 VAR | 0.0% |
| 2281 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | 0.0% |
| 2282 | MSCI INC SR UNSECURED 09/35 5.25 | 0.0% |
| 2283 | ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | 0.0% |
| 2284 | CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95 | 0.0% |
| 2285 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | 0.0% |
| 2286 | QUALCOMM INC SR UNSECURED 05/28 1.3 | 0.0% |
| 2287 | 3M COMPANY SR UNSECURED 08/29 2.375 | 0.0% |
| 2288 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | 0.0% |
| 2289 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | 0.0% |
| 2290 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR | 0.0% |
| 2291 | NASDAQ INC SR UNSECURED 02/34 5.55 | 0.0% |
| 2292 | EXPORT IMPORT BANK KOREA SR UNSECURED 10/27 4.125 | 0.0% |
| 2293 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6 | 0.0% |
| 2294 | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | 0.0% |
| 2295 | BROADCOM INC COMPANY GUAR 04/30 5 | 0.0% |
| 2296 | LOWE S COS INC SR UNSECURED 10/30 1.7 | 0.0% |
| 2297 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55 | 0.0% |
| 2298 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0.0% |
| 2299 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375 | 0.0% |
| 2300 | VIATRIS INC COMPANY GUAR 06/40 3.85 | 0.0% |
| 2301 | FEDERAL FARM CREDIT BANK BONDS 03/41 5.15 | 0.0% |
| 2302 | REPUBLIC OF PANAMA SR UNSECURED 03/38 8 | 0.0% |
| 2303 | UBS AG STAMFORD CT SR UNSECURED 11/30 VAR | 0.0% |
| 2304 | ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 | 0.0% |
| 2305 | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A3 | 0.0% |
| 2306 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | 0.0% |
| 2307 | ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | 0.0% |
| 2308 | BROADCOM INC SR UNSECURED 11/31 5.15 | 0.0% |
| 2309 | MORGAN STANLEY SR UNSECURED 04/32 VAR | 0.0% |
| 2310 | HOME DEPOT INC SR UNSECURED 06/54 5.3 | 0.0% |
| 2311 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2020 COR7 A5 | 0.0% |
| 2312 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | 0.0% |
| 2313 | TORONTO DOMINION BANK SR UNSECURED 09/27 4.693 | 0.0% |
| 2314 | FANNIEMAE ACES FNA 2018 M2 A2 | 0.0% |
| 2315 | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | 0.0% |
| 2316 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR | 0.0% |
| 2317 | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | 0.0% |
| 2318 | JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR | 0.0% |
| 2319 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 0.0% |
| 2320 | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | 0.0% |
| 2321 | FED HM LN PC POOL G08789 FG 11/47 FIXED 4 | 0.0% |
| 2322 | BARCLAYS PLC SUBORDINATED 06/30 VAR | 0.0% |
| 2323 | SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 | 0.0% |
| 2324 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7 | 0.0% |
| 2325 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | 0.0% |
| 2326 | VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875 | 0.0% |
| 2327 | COMCAST CORP COMPANY GUAR 10/30 4.25 | 0.0% |
| 2328 | JPN BANK FOR INT L COOP GOVT GUARANT 01/31 1.25 | 0.0% |
| 2329 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | 0.0% |
| 2330 | VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875 | 0.0% |
| 2331 | MORGAN STANLEY SR UNSECURED 04/35 VAR | 0.0% |
| 2332 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | 0.0% |
| 2333 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | 0.0% |
| 2334 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15 | 0.0% |
| 2335 | PG+E WILDFIRE RECOVERY SR SECURED 12/49 5.212 | 0.0% |
| 2336 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.0% |
| 2337 | KROGER CO SR UNSECURED 09/64 5.65 | 0.0% |
| 2338 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | 0.0% |
| 2339 | BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A4 | 0.0% |
| 2340 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/41 FIXED 4.28 | 0.0% |
| 2341 | FNMA POOL AS8650 FN 01/47 FIXED 3 | 0.0% |
| 2342 | FED HM LN PC POOL SD1937 FR 03/52 FIXED 3 | 0.0% |
| 2343 | MORGAN STANLEY SR UNSECURED 07/37 VAR | 0.0% |
| 2344 | GNMA II POOL MA6041 G2 07/49 FIXED 4.5 | 0.0% |
| 2345 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | 0.0% |
| 2346 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | 0.0% |
| 2347 | VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | 0.0% |
| 2348 | EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114 | 0.0% |
| 2349 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | 0.0% |
| 2350 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | 0.0% |
| 2351 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0.0% |
| 2352 | MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15 | 0.0% |
| 2353 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | 0.0% |
| 2354 | WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | 0.0% |
| 2355 | HUNGARY SR UNSECURED 03/41 7.625 | 0.0% |
| 2356 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | 0.0% |
| 2357 | BANK BANK 2020 BN25 A5 | 0.0% |
| 2358 | DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | 0.0% |
| 2359 | CHEVRON USA INC COMPANY GUAR 10/35 4.85 | 0.0% |
| 2360 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.0% |
| 2361 | GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418 | 0.0% |
| 2362 | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | 0.0% |
| 2363 | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | 0.0% |
| 2364 | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | 0.0% |
| 2365 | REALTY INCOME CORP SR UNSECURED 12/29 3.1 | 0.0% |
| 2366 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 0.0% |
| 2367 | CITIBANK NA SR UNSECURED 04/34 5.57 | 0.0% |
| 2368 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0.0% |
| 2369 | ERP OPERATING LP SR UNSECURED 02/30 2.5 | 0.0% |
| 2370 | APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 | 0.0% |
| 2371 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.0% |
| 2372 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | 0.0% |
| 2373 | GNMA II POOL MA3376 G2 01/46 FIXED 3.5 | 0.0% |
| 2374 | NATIONAL GRID PLC SR UNSECURED 01/34 5.418 | 0.0% |
| 2375 | PACIFICORP 1ST MORTGAGE 01/55 5.8 | 0.0% |
| 2376 | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.0% |
| 2377 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | 0.0% |
| 2378 | MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 | 0.0% |
| 2379 | WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75 | 0.0% |
| 2380 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | 0.0% |
| 2381 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | 0.0% |
| 2382 | REPUBLIC OF CHILE SR UNSECURED 01/32 2.55 | 0.0% |
| 2383 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 0.0% |
| 2384 | HOME DEPOT INC SR UNSECURED 04/50 3.35 | 0.0% |
| 2385 | TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 | 0.0% |
| 2386 | FREDDIE MAC NOTES 09/29 6.75 | 0.0% |
| 2387 | TAKEDA US FIN COMPANY GUAR 07/55 5.9 | 0.0% |
| 2388 | PROLOGIS LP SR UNSECURED 01/33 4.625 | 0.0% |
| 2389 | LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 | 0.0% |
| 2390 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 0.0% |
| 2391 | TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 | 0.0% |
| 2392 | MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 | 0.0% |
| 2393 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | 0.0% |
| 2394 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | 0.0% |
| 2395 | CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75 | 0.0% |
| 2396 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 | 0.0% |
| 2397 | PFIZER INC SR UNSECURED 11/35 4.875 | 0.0% |
| 2398 | JPN BANK FOR INT L COOP GOVT GUARANT 11/27 2.75 | 0.0% |
| 2399 | REPUBLIC OF POLAND SR UNSECURED 11/27 5.5 | 0.0% |
| 2400 | PEPSICO INC SR UNSECURED 10/31 1.95 | 0.0% |
| 2401 | TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 | 0.0% |
| 2402 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | 0.0% |
| 2403 | CALIFORNIA ST CAS 04/38 FIXED 4.6 | 0.0% |
| 2404 | ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | 0.0% |
| 2405 | WALMART INC SR UNSECURED 09/28 1.5 | 0.0% |
| 2406 | MICROSOFT CORP SR UNSECURED 03/62 3.041 | 0.0% |
| 2407 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 0.0% |
| 2408 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | 0.0% |
| 2409 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 | 0.0% |
| 2410 | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | 0.0% |
| 2411 | FNMA POOL FS3461 FN 01/38 FIXED VAR | 0.0% |
| 2412 | AMGEN INC SR UNSECURED 11/27 3.2 | 0.0% |
| 2413 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 0.0% |
| 2414 | BARCLAYS PLC SR UNSECURED 02/37 VAR | 0.0% |
| 2415 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | 0.0% |
| 2416 | INTEL CORP SR UNSECURED 11/49 3.25 | 0.0% |
| 2417 | PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375 | 0.0% |
| 2418 | FNMA POOL MA4582 FN 04/37 FIXED 2 | 0.0% |
| 2419 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | 0.0% |
| 2420 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2 | 0.0% |
| 2421 | DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 | 0.0% |
| 2422 | T MOBILE USA INC COMPANY GUAR 04/40 4.375 | 0.0% |
| 2423 | REPUBLIC OF INDONESIA SR UNSECURED 10/50 4.2 | 0.0% |
| 2424 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | 0.0% |
| 2425 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | 0.0% |
| 2426 | CSX CORP SR UNSECURED 03/29 4.25 | 0.0% |
| 2427 | UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 | 0.0% |
| 2428 | COMMONSPIRIT HEALTH SECURED 11/42 4.35 | 0.0% |
| 2429 | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | 0.0% |
| 2430 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | 0.0% |
| 2431 | CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 | 0.0% |
| 2432 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0.0% |
| 2433 | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | 0.0% |
| 2434 | ANALOG DEVICES INC SR UNSECURED 06/30 4.5 | 0.0% |
| 2435 | JOHNSON + JOHNSON SR UNSECURED 08/37 5.95 | 0.0% |
| 2436 | ALIBABA GROUP HOLDING SR UNSECURED 12/37 4 | 0.0% |
| 2437 | ORACLE CORP SR UNSECURED 07/39 6.125 | 0.0% |
| 2438 | KROGER CO SR UNSECURED 10/46 3.875 | 0.0% |
| 2439 | ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 | 0.0% |
| 2440 | AMAZON.COM INC SR UNSECURED 05/41 2.875 | 0.0% |
| 2441 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR | 0.0% |
| 2442 | T MOBILE USA INC COMPANY GUAR 01/53 5.65 | 0.0% |
| 2443 | FOX CORP SR UNSECURED 10/33 6.5 | 0.0% |
| 2444 | CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577 | 0.0% |
| 2445 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05 | 0.0% |
| 2446 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895 | 0.0% |
| 2447 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 | 0.0% |
| 2448 | MERCK + CO INC SR UNSECURED 05/53 5 | 0.0% |
| 2449 | KINDER MORGAN INC SR UNSECURED 02/34 5.4 | 0.0% |
| 2450 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | 0.0% |
| 2451 | BENCHMARK MORTGAGE TRUST BMARK 2021 B24 A5 | 0.0% |
| 2452 | AUTOZONE INC SR UNSECURED 08/32 4.75 | 0.0% |
| 2453 | KINDER MORGAN INC SR UNSECURED 08/54 5.95 | 0.0% |
| 2454 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0.0% |
| 2455 | GENUINE PARTS CO SR UNSECURED 11/33 6.875 | 0.0% |
| 2456 | SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75 | 0.0% |
| 2457 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C22 A5 | 0.0% |
| 2458 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25 | 0.0% |
| 2459 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | 0.0% |
| 2460 | FISERV INC SR UNSECURED 02/31 4.55 | 0.0% |
| 2461 | WRKCO INC COMPANY GUAR 03/29 4.9 | 0.0% |
| 2462 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | 0.0% |
| 2463 | AMGEN INC SR UNSECURED 06/51 4.663 | 0.0% |
| 2464 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | 0.0% |
| 2465 | US TREASURY N/B 11/28 1.5 | 0.0% |
| 2466 | COMCAST CORP COMPANY GUAR 05/33 4.8 | 0.0% |
| 2467 | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | 0.0% |
| 2468 | COMCAST CORP COMPANY GUAR 06/34 5.3 | 0.0% |
| 2469 | EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25 | 0.0% |
| 2470 | ABBVIE INC SR UNSECURED 03/28 3.775 | 0.0% |
| 2471 | EXELON CORP SR UNSECURED 06/35 4.95 | 0.0% |
| 2472 | MICROSOFT CORP SR UNSECURED 08/46 3.7 | 0.0% |
| 2473 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | 0.0% |
| 2474 | EQUINOR ASA COMPANY GUAR 06/28 4.25 | 0.0% |
| 2475 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 | 0.0% |
| 2476 | VISA INC SR UNSECURED 12/35 4.15 | 0.0% |
| 2477 | ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875 | 0.0% |
| 2478 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | 0.0% |
| 2479 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | 0.0% |
| 2480 | FNMA POOL CB0684 FN 06/51 FIXED 2 | 0.0% |
| 2481 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875 | 0.0% |
| 2482 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | 0.0% |
| 2483 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4 | 0.0% |
| 2484 | MERCK + CO INC SR UNSECURED 02/45 3.7 | 0.0% |
| 2485 | GNMA II POOL MA4837 G2 11/47 FIXED 3.5 | 0.0% |
| 2486 | SHELL FINANCE US INC COMPANY GUAR 09/46 3.75 | 0.0% |
| 2487 | GENERAL MILLS INC SR UNSECURED 01/30 4.875 | 0.0% |
| 2488 | MICROSOFT CORP SR UNSECURED 02/35 3.5 | 0.0% |
| 2489 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 | 0.0% |
| 2490 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | 0.0% |
| 2491 | FNMA POOL FM1656 FN 07/44 FIXED VAR | 0.0% |
| 2492 | RTX CORP SR UNSECURED 11/48 4.625 | 0.0% |
| 2493 | GNMA II POOL MA5078 G2 03/48 FIXED 4 | 0.0% |
| 2494 | BOSTON PROPERTIES LP SR UNSECURED 10/36 6.05 | 0.0% |
| 2495 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | 0.0% |
| 2496 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | 0.0% |
| 2497 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 | 0.0% |
| 2498 | RTX CORP SR UNSECURED 07/38 6.125 | 0.0% |
| 2499 | COMCAST CORP COMPANY GUAR 05/64 5.5 | 0.0% |
| 2500 | FEDERAL HOME LOAN BANK BONDS 07/36 5.5 | 0.0% |
| 2501 | FHLMC MULTIFAMILY STRUCTURED P FHMS K083 A2 | 0.0% |
| 2502 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 1520 A2 | 0.0% |
| 2503 | FNMA POOL MA3693 FN 07/49 FIXED 4 | 0.0% |
| 2504 | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | 0.0% |
| 2506 | CALIFORNIA ST CAS 10/31 FIXED 5.75 | 0.0% |
| 2507 | WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 | 0.0% |
| 2508 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95 | 0.0% |
| 2509 | FNMA POOL BK9049 FN 11/48 FIXED 4 | 0.0% |
| 2510 | QUALCOMM INC SR UNSECURED 05/35 4.65 | 0.0% |
| 2511 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | 0.0% |
| 2512 | FANNIEMAE ACES FNA 2021 M11 A2 | 0.0% |
| 2513 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | 0.0% |
| 2514 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | 0.0% |
| 2515 | ELI LILLY + CO SR UNSECURED 02/33 4.7 | 0.0% |
| 2516 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | 0.0% |
| 2517 | ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 | 0.0% |
| 2518 | MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | 0.0% |
| 2519 | HOME DEPOT INC SR UNSECURED 04/46 4.25 | 0.0% |
| 2520 | BMO MORTGAGE TRUST BMO 2024 5C4 A3 | 0.0% |
| 2522 | AT+T INC SR UNSECURED 06/41 3.5 | 0.0% |
| 2523 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.0% |
| 2524 | INTL FINANCE CORP SR UNSECURED 01/29 3.5 | 0.0% |
| 2525 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | 0.0% |
| 2526 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | 0.0% |
| 2527 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | 0.0% |
| 2528 | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | 0.0% |
| 2529 | FED HM LN PC POOL G08824 FG 07/48 FIXED 4 | 0.0% |
| 2530 | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 | 0.0% |
| 2531 | CITIGROUP INC SR UNSECURED 03/56 VAR | 0.0% |
| 2532 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0.0% |
| 2533 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | 0.0% |
| 2534 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | 0.0% |
| 2535 | FNMA POOL MA3384 FN 06/48 FIXED 4 | 0.0% |
| 2536 | MCDONALD S CORP SR UNSECURED 12/35 4.7 | 0.0% |
| 2537 | ENBRIDGE INC COMPANY GUAR 11/28 6 | 0.0% |
| 2538 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | 0.0% |
| 2539 | AT+T INC SR UNSECURED 05/46 4.75 | 0.0% |
| 2540 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | 0.0% |
| 2541 | INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375 | 0.0% |
| 2542 | REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | 0.0% |
| 2543 | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | 0.0% |
| 2544 | APPLE INC SR UNSECURED 05/30 1.65 | 0.0% |
| 2545 | STATE OF ISRAEL SR UNSECURED 01/48 4.125 | 0.0% |
| 2546 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | 0.0% |
| 2547 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | 0.0% |
| 2548 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | 0.0% |
| 2549 | HESS CORP SR UNSECURED 02/41 5.6 | 0.0% |
| 2550 | PECO ENERGY CO 1ST REF MORT 10/36 5.95 | 0.0% |
| 2551 | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | 0.0% |
| 2552 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | 0.0% |
| 2553 | METLIFE INC SR UNSECURED 06/35 5.7 | 0.0% |
| 2554 | REPUBLIC OF INDONESIA SR UNSECURED 09/32 4.65 | 0.0% |
| 2555 | INTEL CORP SR UNSECURED 02/53 5.7 | 0.0% |
| 2556 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | 0.0% |
| 2557 | MASTERCARD INC SR UNSECURED 01/28 4.1 | 0.0% |
| 2558 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | 0.0% |
| 2559 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | 0.0% |
| 2560 | GNMA II POOL MA4511 G2 06/47 FIXED 4 | 0.0% |
| 2561 | FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5 | 0.0% |
| 2562 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0.0% |
| 2563 | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | 0.0% |
| 2564 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | 0.0% |
| 2565 | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | 0.0% |
| 2566 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | 0.0% |
| 2567 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 | 0.0% |
| 2568 | PEPSICO INC SR UNSECURED 10/41 2.625 | 0.0% |
| 2569 | INTER AMERICAN INVEST CO SR UNSECURED 04/30 4.25 | 0.0% |
| 2570 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | 0.0% |
| 2571 | SALESFORCE INC SR UNSECURED 04/28 3.7 | 0.0% |
| 2572 | SPIRE INC SR UNSECURED 09/31 4.6 | 0.0% |
| 2573 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | 0.0% |
| 2574 | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | 0.0% |
| 2575 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | 0.0% |
| 2576 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | 0.0% |
| 2577 | UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.858 | 0.0% |
| 2578 | FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526 | 0.0% |
| 2579 | CHEVRON CORP SR UNSECURED 05/30 2.236 | 0.0% |
| 2580 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0.0% |
| 2581 | FHLMC MULTIFAMILY STRUCTURED P FHMS K094 A2 | 0.0% |
| 2582 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | 0.0% |
| 2583 | ALABAMA POWER CO SR UNSECURED 01/46 4.3 | 0.0% |
| 2584 | WP CAREY INC SR UNSECURED 07/30 4.65 | 0.0% |
| 2585 | LOWE S COS INC SR UNSECURED 04/53 5.625 | 0.0% |
| 2586 | US BANCORP SR UNSECURED 05/31 VAR | 0.0% |
| 2587 | EQUINIX INC SR UNSECURED 07/30 2.15 | 0.0% |
| 2588 | ORACLE CORP SR UNSECURED 02/32 5.25 | 0.0% |
| 2589 | DEUTSCHE BANK NY 01/29 VAR | 0.0% |
| 2590 | BMO MORTGAGE TRUST BMO 2026 5C15 A3 | 0.0% |
| 2591 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | 0.0% |
| 2592 | US BANCORP SR UNSECURED 01/30 VAR | 0.0% |
| 2593 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | 0.0% |
| 2594 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | 0.0% |
| 2595 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | 0.0% |
| 2596 | ONEOK INC/OK COMPANY GUAR 10/55 6.25 | 0.0% |
| 2597 | GNMA II POOL MA6154 G2 09/49 FIXED 3.5 | 0.0% |
| 2598 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 | 0.0% |
| 2599 | BROADCOM INC SR UNSECURED 01/33 4.6 | 0.0% |
| 2600 | ALPHABET INC SR UNSECURED 08/56 6.375 | 0.0% |
| 2601 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 | 0.0% |
| 2602 | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | 0.0% |
| 2603 | MCDONALD S CORP SR UNSECURED 03/38 6.3 | 0.0% |
| 2604 | AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 | 0.0% |
| 2605 | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR | 0.0% |
| 2606 | METLIFE INC SR UNSECURED 11/43 4.875 | 0.0% |
| 2607 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 | 0.0% |
| 2608 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR | 0.0% |
| 2609 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.0% |
| 2610 | LOWE S COS INC SR UNSECURED 10/35 4.85 | 0.0% |
| 2611 | BANK OF MONTREAL SR UNSECURED 09/27 4.7 | 0.0% |
| 2612 | SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093 | 0.0% |
| 2613 | FISERV INC SR UNSECURED 06/30 2.65 | 0.0% |
| 2614 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/42 3.7 | 0.0% |
| 2615 | EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 | 0.0% |
| 2616 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | 0.0% |
| 2617 | LOWE S COS INC SR UNSECURED 10/50 3 | 0.0% |
| 2618 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 0.0% |
| 2619 | SHELL FINANCE US INC COMPANY GUAR 05/46 4 | 0.0% |
| 2620 | ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 | 0.0% |
| 2621 | AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1 | 0.0% |
| 2622 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | 0.0% |
| 2623 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | 0.0% |
| 2624 | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | 0.0% |
| 2625 | JOHNSON + JOHNSON SR UNSECURED 09/30 1.3 | 0.0% |
| 2626 | AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3 | 0.0% |
| 2627 | BANCO SANTANDER SA 07/31 5.439 | 0.0% |
| 2628 | EASTERN ENERGY GAS SR UNSECURED 01/35 5.8 | 0.0% |
| 2629 | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | 0.0% |
| 2630 | PEPSICO INC SR UNSECURED 10/27 3 | 0.0% |
| 2631 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | 0.0% |
| 2632 | IBM CORP SR UNSECURED 02/28 4.65 | 0.0% |
| 2633 | AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95 | 0.0% |
| 2634 | JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | 0.0% |
| 2635 | ONEOK INC/OK COMPANY GUAR 11/34 5.05 | 0.0% |
| 2636 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | 0.0% |
| 2637 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A3 | 0.0% |
| 2638 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | 0.0% |
| 2639 | PEPSICO INC SR UNSECURED 02/28 4.45 | 0.0% |
| 2640 | BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR | 0.0% |
| 2641 | SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6 | 0.0% |
| 2642 | APPLE INC SR UNSECURED 05/32 4.5 | 0.0% |
| 2643 | IBM CORP SR UNSECURED 02/32 5 | 0.0% |
| 2644 | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | 0.0% |
| 2645 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | 0.0% |
| 2646 | TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 | 0.0% |
| 2647 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | 0.0% |
| 2648 | TENN VALLEY AUTHORITY SR UNSECURED 08/30 3.875 | 0.0% |
| 2649 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | 0.0% |
| 2650 | ING GROEP NV SR UNSECURED 03/35 VAR | 0.0% |
| 2651 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 | 0.0% |
| 2652 | PECO ENERGY CO 1ST MORTGAGE 09/54 5.25 | 0.0% |
| 2653 | ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 | 0.0% |
| 2654 | HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 | 0.0% |
| 2655 | NISOURCE INC SR UNSECURED 04/55 5.85 | 0.0% |
| 2656 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | 0.0% |
| 2657 | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | 0.0% |
| 2658 | REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 | 0.0% |
| 2659 | MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR | 0.0% |
| 2660 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | 0.0% |
| 2661 | SCE RECOVERY FUNDING LLC SR SECURED 12/52 6.036 | 0.0% |
| 2662 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | 0.0% |
| 2663 | AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 | 0.0% |
| 2664 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | 0.0% |
| 2665 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | 0.0% |
| 2666 | COOPERAT RABOBANK UA/NY 06/28 4.345 | 0.0% |
| 2667 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | 0.0% |
| 2668 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0.0% |
| 2669 | MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2 | 0.0% |
| 2670 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | 0.0% |
| 2671 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | 0.0% |
| 2672 | PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448 | 0.0% |
| 2673 | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | 0.0% |
| 2674 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | 0.0% |
| 2675 | PFIZER INC SR UNSECURED 11/27 3.875 | 0.0% |
| 2676 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | 0.0% |
| 2677 | WALMART INC SR UNSECURED 04/30 4.35 | 0.0% |
| 2678 | JOHN DEERE OWNER TRUST JDOT 2025 B A3 | 0.0% |
| 2679 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2026 1 A3 | 0.0% |
| 2680 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | 0.0% |
| 2681 | INTER AMERICAN DEVEL BK SR UNSECURED 07/35 4.375 | 0.0% |
| 2682 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | 0.0% |
| 2683 | APPLE INC SR UNSECURED 05/28 4 | 0.0% |
| 2684 | ALPHABET INC SR UNSECURED 08/46 6.25 | 0.0% |
| 2685 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | 0.0% |
| 2686 | KEYCORP SR UNSECURED 04/31 VAR | 0.0% |
| 2687 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3 | 0.0% |
| 2688 | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | 0.0% |
| 2689 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 0.0% |
| 2690 | ECOLAB INC SR UNSECURED 06/29 4.6 | 0.0% |
| 2691 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 | 0.0% |
| 2692 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | 0.0% |
| 2693 | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 B A3 | 0.0% |
| 2694 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | 0.0% |
| 2695 | MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | 0.0% |
| 2696 | ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR | 0.0% |
| 2697 | BANK5 BANK5 2025 5YR18 A3 | 0.0% |
| 2698 | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | 0.0% |
| 2699 | SCE RECOVERY FUNDING LLC SR SECURED 12/43 5.388 | 0.0% |
| 2700 | SWEDISH EXPORT CREDIT SR UNSECURED 03/29 3.625 | 0.0% |
| 2701 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | 0.0% |
| 2702 | BARCLAYS PLC SR UNSECURED 06/30 VAR | 0.0% |
| 2703 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | 0.0% |
| 2704 | DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 | 0.0% |
| 2705 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125 | 0.0% |
| 2706 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | 0.0% |
| 2707 | COOPERAT RABOBANK UA/NY 04/29 4.322 | 0.0% |
| 2708 | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | 0.0% |
| 2709 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | 0.0% |
| 2710 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | 0.0% |
| 2711 | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | 0.0% |
| 2712 | DEUTSCHE BANK NY 09/35 VAR | 0.0% |
| 2713 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C7 A4 | 0.0% |
| 2714 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | 0.0% |
| 2715 | FNMA POOL MA3246 FN 01/33 FIXED 2.5 | 0.0% |
| 2716 | AMERICAN TOWER CORP SR UNSECURED 09/36 5.75 | 0.0% |
| 2717 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | 0.0% |
| 2718 | MCDONALD S CORP SR UNSECURED 05/30 4.6 | 0.0% |
| 2719 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | 0.0% |
| 2720 | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | 0.0% |
| 2721 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | 0.0% |
| 2722 | FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A3 | 0.0% |
| 2723 | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | 0.0% |
| 2724 | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | 0.0% |
| 2725 | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | 0.0% |
| 2726 | UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65 | 0.0% |
| 2727 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 A4 | 0.0% |
| 2728 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 | 0.0% |
| 2729 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 0.0% |
| 2730 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0.0% |
| 2731 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 C14 A4 | 0.0% |
| 2732 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | 0.0% |
| 2733 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A | 0.0% |
| 2734 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 CX12 A4 | 0.0% |
| 2735 | VMWARE LLC SR UNSECURED 08/28 1.8 | 0.0% |
| 2736 | US BANCORP SR UNSECURED 01/37 VAR | 0.0% |
| 2737 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3 | 0.0% |
| 2738 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | 0.0% |
| 2739 | AUTONATION INC SR UNSECURED 01/29 4.45 | 0.0% |
| 2740 | REPUBLIC OF CHILE SR UNSECURED 01/31 2.45 | 0.0% |
| 2741 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | 0.0% |
| 2742 | PROLOGIS LP COMPANY GUAR 09/28 3.875 | 0.0% |
| 2743 | ABBVIE INC SR UNSECURED 11/28 4.25 | 0.0% |
| 2744 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 | 0.0% |
| 2745 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A3 | 0.0% |
| 2746 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | 0.0% |
| 2747 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | 0.0% |
| 2748 | KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | 0.0% |
| 2749 | FNMA POOL FM2622 FN 04/38 FIXED VAR | 0.0% |
| 2750 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | 0.0% |
| 2751 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 0.0% |
| 2752 | ECOLAB INC SR UNSECURED 06/31 4.8 | 0.0% |
| 2753 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | 0.0% |
| 2754 | GNMA II POOL MA1157 G2 07/43 FIXED 3.5 | 0.0% |
| 2755 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | 0.0% |
| 2756 | VERISIGN INC SR UNSECURED 06/32 5.25 | 0.0% |
| 2758 | TRUIST BANK SUBORDINATED 03/30 2.25 | 0.0% |
| 2759 | AMGEN INC SR UNSECURED 02/50 3.375 | 0.0% |
| 2760 | APPLE INC SR UNSECURED 05/30 4.2 | 0.0% |
| 2761 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | 0.0% |
| 2762 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0.0% |
| 2763 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | 0.0% |
| 2764 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR | 0.0% |
| 2765 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 3.75 | 0.0% |
| 2766 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A | 0.0% |
| 2767 | PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95 | 0.0% |
| 2768 | QUANTA SERVICES INC SR UNSECURED 08/33 5.3 | 0.0% |
| 2769 | PHILLIPS 66 COMPANY GUAR 12/29 3.15 | 0.0% |
| 2770 | AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9 | 0.0% |
| 2771 | SOUTHERN CO SR UNSECURED 04/30 3.7 | 0.0% |
| 2772 | KENVUE INC SR UNSECURED 05/32 4.85 | 0.0% |
| 2773 | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | 0.0% |
| 2774 | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | 0.0% |
| 2775 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | 0.0% |
| 2776 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | 0.0% |
| 2777 | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | 0.0% |
| 2778 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A5 | 0.0% |
| 2779 | SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 | 0.0% |
| 2780 | TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | 0.0% |
| 2781 | EQUINIX INC SR UNSECURED 08/33 5.5 | 0.0% |
| 2782 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | 0.0% |
| 2783 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5 | 0.0% |
| 2784 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95 | 0.0% |
| 2785 | MASTERCARD INC SR UNSECURED 06/31 4.6 | 0.0% |
| 2786 | RELX CAPITAL INC COMPANY GUAR 03/29 4 | 0.0% |
| 2787 | MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65 | 0.0% |
| 2788 | FNMA POOL MA3184 FN 11/47 FIXED 4.5 | 0.0% |
| 2789 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | 0.0% |
| 2790 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | 0.0% |
| 2791 | COMMONWEALTH BK AUSTR NY SR UNSECURED 07/29 4.8 | 0.0% |
| 2792 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/29 4.5 | 0.0% |
| 2793 | BARCLAYS PLC SR UNSECURED 06/32 VAR | 0.0% |
| 2794 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 0.0% |
| 2795 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 | 0.0% |
| 2796 | FNMA POOL MA3564 FN 01/49 FIXED 4.5 | 0.0% |
| 2797 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | 0.0% |
| 2798 | ARES CAPITAL CORP SR UNSECURED 09/33 6.25 | 0.0% |
| 2799 | BIOGEN INC SR UNSECURED 05/30 2.25 | 0.0% |
| 2800 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | 0.0% |
| 2801 | AMEREN CORP SR UNSECURED 03/35 5.375 | 0.0% |
| 2802 | BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR | 0.0% |
| 2803 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.0% |
| 2804 | MERCADOLIBRE INC COMPANY GUAR 09/36 5.85 | 0.0% |
| 2805 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | 0.0% |
| 2806 | BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR | 0.0% |
| 2807 | DOMINION ENERGY INC SR UNSECURED 03/35 5.45 | 0.0% |
| 2808 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/36 4.625 | 0.0% |
| 2809 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0.0% |
| 2810 | QUANTA SERVICES INC SR UNSECURED 08/36 5.55 | 0.0% |
| 2811 | ONTARIO (PROVINCE OF) SR UNSECURED 05/36 4.85 | 0.0% |
| 2812 | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | 0.0% |
| 2813 | HAWAII ST HIS 04/31 FIXED 4.212 | 0.0% |
| 2814 | US BANCORP SR UNSECURED 01/32 VAR | 0.0% |
| 2815 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 | 0.0% |
| 2816 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | 0.0% |
| 2817 | PEPSICO INC SR UNSECURED 02/35 5 | 0.0% |
| 2818 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 0.0% |
| 2819 | REPUBLIC OF INDONESIA SR UNSECURED 10/49 3.7 | 0.0% |
| 2820 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.0% |
| 2821 | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | 0.0% |
| 2822 | KINDER MORGAN INC COMPANY GUAR 08/56 6.15 | 0.0% |
| 2823 | AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25 | 0.0% |
| 2824 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 | 0.0% |
| 2825 | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653 | 0.0% |
| 2826 | M+T BANK CORPORATION SUBORDINATED 04/36 VAR | 0.0% |
| 2827 | CORNING INC SR UNSECURED 08/40 5.75 | 0.0% |
| 2828 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55 | 0.0% |
| 2829 | RTX CORP SR UNSECURED 05/35 5.4 | 0.0% |
| 2830 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 | 0.0% |
| 2831 | HUMANA INC SR UNSECURED 02/32 2.15 | 0.0% |
| 2832 | EQUINIX INC SR UNSECURED 08/36 5.8 | 0.0% |
| 2833 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832 | 0.0% |
| 2834 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | 0.0% |
| 2835 | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | 0.0% |
| 2836 | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | 0.0% |
| 2837 | HCA INC COMPANY GUAR 05/31 4.7 | 0.0% |
| 2838 | STARBUCKS CORP SR UNSECURED 11/28 4 | 0.0% |
| 2839 | ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 | 0.0% |
| 2840 | NISOURCE INC SR UNSECURED 07/35 5.35 | 0.0% |
| 2841 | APPLE INC SR UNSECURED 09/49 2.95 | 0.0% |
| 2842 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0.0% |
| 2843 | REPUBLIC OF POLAND BONDS 02/35 5.375 | 0.0% |
| 2844 | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | 0.0% |
| 2845 | ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | 0.0% |
| 2846 | NUCOR CORP SR UNSECURED 06/35 5.1 | 0.0% |
| 2847 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | 0.0% |
| 2848 | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | 0.0% |
| 2849 | FNMA POOL MA3472 FN 09/48 FIXED 5 | 0.0% |
| 2850 | ORACLE CORP SR UNSECURED 02/53 5.55 | 0.0% |
| 2851 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 A3 | 0.0% |
| 2852 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | 0.0% |
| 2853 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | 0.0% |
| 2854 | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | 0.0% |
| 2855 | COMCAST CORP COMPANY GUAR 10/58 4.95 | 0.0% |
| 2856 | AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5 | 0.0% |
| 2857 | ONEOK INC/OK COMPANY GUAR 10/35 5.4 | 0.0% |
| 2858 | ONEOK INC/OK COMPANY GUAR 10/32 4.95 | 0.0% |
| 2859 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | 0.0% |
| 2860 | JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75 | 0.0% |
| 2861 | SWEDISH EXPORT CREDIT SR UNSECURED 09/27 3.75 | 0.0% |
| 2862 | DEERE + COMPANY SR UNSECURED 06/42 3.9 | 0.0% |
| 2863 | MERCK + CO INC COMPANY GUAR 09/32 4.55 | 0.0% |
| 2864 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR | 0.0% |
| 2865 | ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 | 0.0% |
| 2866 | MPLX LP SR UNSECURED 01/33 5 | 0.0% |
| 2867 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | 0.0% |
| 2868 | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | 0.0% |
| 2869 | FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5 | 0.0% |
| 2870 | ELI LILLY + CO SR UNSECURED 10/55 5.55 | 0.0% |
| 2871 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5 | 0.0% |
| 2872 | APPLE INC SR UNSECURED 05/44 4.45 | 0.0% |
| 2873 | BARCLAYS PLC SR UNSECURED 01/28 4.337 | 0.0% |
| 2874 | SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875 | 0.0% |
| 2875 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | 0.0% |
| 2876 | CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR | 0.0% |
| 2877 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | 0.0% |
| 2878 | ELI LILLY + CO SR UNSECURED 05/33 4.65 | 0.0% |
| 2879 | FHLMC MULTIFAMILY STRUCTURED P FHMS K555 A2 | 0.0% |
| 2880 | BARCLAYS PLC SR UNSECURED 09/28 VAR | 0.0% |
| 2881 | NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 | 0.0% |
| 2882 | HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR | 0.0% |
| 2883 | JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | 0.0% |
| 2884 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | 0.0% |
| 2885 | US BANCORP SUBORDINATED 05/41 VAR | 0.0% |
| 2886 | HCA INC COMPANY GUAR 05/33 5 | 0.0% |
| 2887 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4 | 0.0% |
| 2888 | FHLMC MULTIFAMILY STRUCTURED P FHMS K092 A2 | 0.0% |
| 2889 | SNAP ON INC SR UNSECURED 05/50 3.1 | 0.0% |
| 2890 | AON CORP COMPANY GUAR 05/30 2.8 | 0.0% |
| 2891 | REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85 | 0.0% |
| 2892 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.0% |
| 2893 | QUANTA SERVICES INC SR UNSECURED 08/35 5.1 | 0.0% |
| 2894 | BANK OF MONTREAL SR UNSECURED 06/37 VAR | 0.0% |
| 2895 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | 0.0% |
| 2896 | ONEOK INC/OK COMPANY GUAR 11/54 5.7 | 0.0% |
| 2897 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | 0.0% |
| 2898 | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | 0.0% |
| 2899 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 | 0.0% |
| 2900 | MORGAN STANLEY SR UNSECURED 07/38 VAR | 0.0% |
| 2901 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | 0.0% |
| 2902 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C3 A4 | 0.0% |
| 2903 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | 0.0% |
| 2904 | BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375 | 0.0% |
| 2905 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | 0.0% |
| 2906 | NATIONAL GRID PLC SR UNSECURED 06/36 5.405 | 0.0% |
| 2907 | SOUTHERN CO SR UNSECURED 06/33 5.2 | 0.0% |
| 2908 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | 0.0% |
| 2909 | DEUTSCHE BANK NY 05/29 5.414 | 0.0% |
| 2910 | FHLMC MULTIFAMILY STRUCTURED P FHMS K556 A2 | 0.0% |
| 2911 | BARCLAYS PLC SR UNSECURED 06/37 VAR | 0.0% |
| 2912 | MASTERCARD INC SR UNSECURED 06/36 5 | 0.0% |
| 2913 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | 0.0% |
| 2914 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | 0.0% |
| 2915 | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | 0.0% |
| 2916 | REPUBLIC OF PERU SR UNSECURED 06/55 6.2 | 0.0% |
| 2917 | PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5 | 0.0% |
| 2918 | INTUIT INC SR UNSECURED 06/36 5.5 | 0.0% |
| 2919 | COOPERAT RABOBANK UA/NY 06/36 5.119 | 0.0% |
| 2920 | BANCO SANTANDER SA 11/30 4.551 | 0.0% |
| 2921 | APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 | 0.0% |
| 2922 | FNMA POOL BD7122 FN 04/47 FIXED 4 | 0.0% |
| 2923 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 0.0% |
| 2924 | AETNA INC SR UNSECURED 06/36 6.625 | 0.0% |
| 2925 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50 FIXED 5.569 | 0.0% |
| 2926 | METLIFE INC SUBORDINATED 03/56 VAR | 0.0% |
| 2927 | NETAPP INC SR UNSECURED 06/30 2.7 | 0.0% |
| 2928 | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | 0.0% |
| 2929 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR | 0.0% |
| 2930 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6 | 0.0% |
| 2931 | MERCK + CO INC SR UNSECURED 12/32 4.45 | 0.0% |
| 2932 | ERP OPERATING LP SR UNSECURED 08/35 5 | 0.0% |
| 2933 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | 0.0% |
| 2934 | FHLMC MULTIFAMILY STRUCTURED P FHMS K743 A2 | 0.0% |
| 2935 | WALMART INC SR UNSECURED 04/36 4.75 | 0.0% |
| 2936 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6 | 0.0% |
| 2937 | FORTIVE CORPORATION SR UNSECURED 05/36 5.25 | 0.0% |
| 2938 | HCA INC COMPANY GUAR 05/36 5.3 | 0.0% |
| 2939 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | 0.0% |
| 2940 | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | 0.0% |
| 2941 | IBM CORP SR UNSECURED 05/39 4.15 | 0.0% |
| 2942 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | 0.0% |
| 2943 | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | 0.0% |
| 2944 | KENVUE INC COMPANY GUAR 03/28 5.05 | 0.0% |
| 2945 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | 0.0% |
| 2946 | PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR | 0.0% |
| 2947 | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | 0.0% |
| 2948 | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | 0.0% |
| 2949 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 | 0.0% |
| 2950 | OMNICOM GROUP INC SR UNSECURED 06/33 5 | 0.0% |
| 2951 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175 | 0.0% |
| 2952 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | 0.0% |
| 2953 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | 0.0% |
| 2954 | UNITED MEXICAN STATES SR UNSECURED 02/34 5.625 | 0.0% |
| 2955 | PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 | 0.0% |
| 2956 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | 0.0% |
| 2957 | ELI LILLY + CO SR UNSECURED 05/36 4.85 | 0.0% |
| 2958 | BANK BANK 2019 BN18 A4 | 0.0% |
| 2959 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 | 0.0% |
| 2960 | DOMINION ENERGY INC SR UNSECURED 06/35 5.95 | 0.0% |
| 2961 | FIRSTENERGY CORP SR UNSECURED 03/50 3.4 | 0.0% |
| 2962 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | 0.0% |
| 2963 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | 0.0% |
| 2964 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | 0.0% |
| 2965 | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | 0.0% |
| 2966 | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | 0.0% |
| 2967 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 | 0.0% |
| 2968 | PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR | 0.0% |
| 2969 | KFW GOVT GUARANT 07/33 4.125 | 0.0% |
| 2970 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 | 0.0% |
| 2971 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | 0.0% |
| 2972 | DTE ENERGY CO SR UNSECURED 10/35 5.05 | 0.0% |
| 2973 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | 0.0% |
| 2974 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | 0.0% |
| 2975 | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | 0.0% |
| 2976 | SEMPRA SR UNSECURED 02/38 3.8 | 0.0% |
| 2977 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | 0.0% |
| 2978 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | 0.0% |
| 2979 | MERCK + CO INC COMPANY GUAR 09/55 5.7 | 0.0% |
| 2980 | ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875 | 0.0% |
| 2981 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7 | 0.0% |
| 2982 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2 | 0.0% |
| 2983 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | 0.0% |
| 2984 | DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 | 0.0% |
| 2985 | ORACLE CORP SR UNSECURED 03/41 3.65 | 0.0% |
| 2986 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5 | 0.0% |
| 2987 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | 0.0% |
| 2988 | DEUTSCHE BANK NY 08/31 VAR | 0.0% |
| 2989 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 | 0.0% |
| 2990 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | 0.0% |
| 2991 | TRIMBLE INC SR UNSECURED 03/33 6.1 | 0.0% |
| 2992 | TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25 | 0.0% |
| 2993 | FNMA POOL MA3443 FN 08/48 FIXED 4 | 0.0% |
| 2994 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | 0.0% |
| 2995 | HCA INC COMPANY GUAR 06/39 5.125 | 0.0% |
| 2996 | SOUTHERN CO SR UNSECURED 06/28 4.85 | 0.0% |
| 2997 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.0% |
| 2998 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | 0.0% |
| 2999 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65 | 0.0% |
| 3000 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | 0.0% |
| 3001 | MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 | 0.0% |
| 3002 | RLI CORP SR UNSECURED 06/36 5.375 | 0.0% |
| 3003 | OMNICOM GROUP INC SR UNSECURED 06/36 5.3 | 0.0% |
| 3004 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | 0.0% |
| 3005 | BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR | 0.0% |
| 3006 | AMAZON.COM INC SR UNSECURED 03/33 4.35 | 0.0% |
| 3007 | APPLE INC SR UNSECURED 08/32 3.35 | 0.0% |
| 3008 | CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337 | 0.0% |
| 3009 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 FIXED 3.126 | 0.0% |
| 3010 | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | 0.0% |
| 3011 | FED HM LN PC POOL SD8012 FR 09/49 FIXED 4 | 0.0% |
| 3012 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | 0.0% |
| 3013 | UNITED MEXICAN STATES SR UNSECURED 03/31 4.75 | 0.0% |
| 3014 | ORIX CORP SR UNSECURED 09/30 4.45 | 0.0% |
| 3015 | CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25 | 0.0% |
| 3016 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 | 0.0% |
| 3017 | PFIZER INC SR UNSECURED 11/55 5.6 | 0.0% |
| 3018 | AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 | 0.0% |
| 3019 | T MOBILE USA INC COMPANY GUAR 02/36 5 | 0.0% |
| 3020 | STATE OF ISRAEL SR UNSECURED 12/99 4.5 | 0.0% |
| 3021 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | 0.0% |
| 3022 | LOEWS CORP SR UNSECURED 04/36 4.94 | 0.0% |
| 3023 | MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 | 0.0% |
| 3024 | NUCOR CORP SR UNSECURED 05/28 3.95 | 0.0% |
| 3025 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 | 0.0% |
| 3026 | MSCI INC SR UNSECURED 03/36 5.15 | 0.0% |
| 3027 | XCEL ENERGY INC SR UNSECURED 12/29 2.6 | 0.0% |
| 3028 | GILEAD SCIENCES INC SR UNSECURED 10/53 5.55 | 0.0% |
| 3029 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.0% |
| 3030 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | 0.0% |
| 3031 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | 0.0% |
| 3032 | PHILLIPS 66 COMPANY GUAR 11/34 4.65 | 0.0% |
| 3033 | EQUINIX INC SR UNSECURED 03/28 1.55 | 0.0% |
| 3034 | ALPHABET INC SR UNSECURED 05/35 4.5 | 0.0% |
| 3035 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | 0.0% |
| 3036 | FHLMC MULTIFAMILY STRUCTURED P FHMS K093 A2 | 0.0% |
| 3037 | FNMA POOL FM1975 FN 05/49 FIXED VAR | 0.0% |
| 3038 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | 0.0% |
| 3039 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | 0.0% |
| 3040 | FED HM LN PC POOL SB0762 FR 04/37 FIXED 2.5 | 0.0% |
| 3041 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | 0.0% |
| 3042 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR | 0.0% |
| 3043 | CVS HEALTH CORP SR UNSECURED 02/53 5.625 | 0.0% |
| 3044 | FHLMC MULTIFAMILY STRUCTURED P FHMS K101 A2 | 0.0% |
| 3045 | BELL CANADA COMPANY GUAR 05/33 5.1 | 0.0% |
| 3046 | NVIDIA CORP SR UNSECURED 04/50 3.5 | 0.0% |
| 3047 | NISSAN AUTO LEASE TRUST NALT 2026 B A3 | 0.0% |
| 3048 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | 0.0% |
| 3049 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/36 4.25 | 0.0% |
| 3050 | IDAHO POWER CO 1ST MORTGAGE 03/55 5.7 | 0.0% |
| 3051 | TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | 0.0% |
| 3052 | FEDERAL FARM CREDIT BANK BONDS 10/45 5.47 | 0.0% |
| 3053 | HCA INC COMPANY GUAR 09/54 5.95 | 0.0% |
| 3054 | PEPSICO INC SR UNSECURED 03/30 2.75 | 0.0% |
| 3055 | GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | 0.0% |
| 3056 | ADOBE INC SR UNSECURED 02/30 2.3 | 0.0% |
| 3057 | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | 0.0% |
| 3058 | ELI LILLY + CO SR UNSECURED 10/28 4 | 0.0% |
| 3059 | MERCK + CO INC SR UNSECURED 12/65 5.7 | 0.0% |
| 3060 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/51 5.75 | 0.0% |
| 3061 | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.0% |
| 3062 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9 | 0.0% |
| 3063 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | 0.0% |
| 3064 | COMM MORTGAGE TRUST COMM 2019 GC44 A5 | 0.0% |
| 3065 | DEUTSCHE BANK NY 12/31 VAR | 0.0% |
| 3066 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/27 3.875 | 0.0% |
| 3067 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | 0.0% |
| 3068 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3 | 0.0% |
| 3069 | ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375 | 0.0% |
| 3070 | BARCLAYS PLC SR UNSECURED 11/28 VAR | 0.0% |
| 3071 | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | 0.0% |
| 3072 | DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45 | 0.0% |
| 3073 | ING GROEP NV SR UNSECURED 03/31 VAR | 0.0% |
| 3074 | BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 | 0.0% |
| 3075 | ABBVIE INC SR UNSECURED 05/45 4.7 | 0.0% |
| 3076 | QUALCOMM INC SR UNSECURED 05/47 4.3 | 0.0% |
| 3077 | STRYKER CORP SR UNSECURED 02/28 4.7 | 0.0% |
| 3078 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A1 A | 0.0% |
| 3079 | FNMA POOL BM5048 FN 04/47 FIXED VAR | 0.0% |
| 3080 | FEDERAL FARM CREDIT BANK BONDS 04/31 2.02 | 0.0% |
| 3081 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | 0.0% |
| 3082 | CVS HEALTH CORP SR UNSECURED 08/30 1.75 | 0.0% |
| 3083 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | 0.0% |
| 3084 | TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 | 0.0% |
| 3085 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | 0.0% |
| 3086 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7 | 0.0% |
| 3087 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | 0.0% |
| 3088 | NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75 | 0.0% |
| 3089 | US TREASURY N/B 08/28 5.5 | 0.0% |
| 3090 | UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2 | 0.0% |
| 3091 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | 0.0% |
| 3092 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | 0.0% |
| 3093 | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | 0.0% |
| 3094 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | 0.0% |
| 3095 | FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE | 0.0% |
| 3096 | HOME DEPOT INC SR UNSECURED 12/48 4.5 | 0.0% |
| 3097 | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869 | 0.0% |
| 3098 | WALMART INC SR UNSECURED 04/33 4.1 | 0.0% |
| 3099 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | 0.0% |
| 3100 | HP ENTERPRISE CO SR UNSECURED 10/45 6.35 | 0.0% |
| 3101 | SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 | 0.0% |
| 3102 | MPLX LP SR UNSECURED 09/35 5.4 | 0.0% |
| 3103 | AT+T INC SR UNSECURED 11/54 5.7 | 0.0% |
| 3104 | FNMA POOL MA2866 FN 01/37 FIXED 3 | 0.0% |
| 3105 | NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103 | 0.0% |
| 3106 | LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4 | 0.0% |
| 3107 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | 0.0% |
| 3108 | KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125 | 0.0% |
| 3109 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/50 2.5 | 0.0% |
| 3110 | MPLX LP SR UNSECURED 02/49 5.5 | 0.0% |
| 3111 | ORACLE CORP SR UNSECURED 05/45 4.125 | 0.0% |
| 3112 | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | 0.0% |
| 3113 | GILEAD SCIENCES INC SR UNSECURED 03/47 4.15 | 0.0% |
| 3114 | BROADCOM INC SR UNSECURED 01/36 4.95 | 0.0% |
| 3115 | FED HM LN PC POOL SD8001 FR 07/49 FIXED 3.5 | 0.0% |
| 3116 | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 2 A3 | 0.0% |
| 3117 | COCA COLA CO/THE SR UNSECURED 05/54 5.3 | 0.0% |
| 3118 | LPL HOLDINGS INC COMPANY GUAR 05/34 6 | 0.0% |
| 3119 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | 0.0% |
| 3121 | AMPHENOL CORP SR UNSECURED 02/30 2.8 | 0.0% |
| 3122 | WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9 | 0.0% |
| 3123 | NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | 0.0% |
| 3124 | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | 0.0% |
| 3125 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 | 0.0% |
| 3126 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | 0.0% |
| 3127 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75 | 0.0% |
| 3128 | PHILLIPS 66 COMPANY GUAR 03/52 3.3 | 0.0% |
| 3129 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | 0.0% |
| 3130 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | 0.0% |
| 3131 | ORACLE CORP SR UNSECURED 11/37 3.8 | 0.0% |
| 3132 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | 0.0% |
| 3133 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 | 0.0% |
| 3134 | DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 | 0.0% |
| 3135 | INGERSOLL RAND INC SR UNSECURED 06/34 5.45 | 0.0% |
| 3136 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.0% |
| 3137 | VISA INC SR UNSECURED 04/30 2.05 | 0.0% |
| 3138 | APPLE INC SR UNSECURED 05/33 4.3 | 0.0% |
| 3139 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0.0% |
| 3140 | GE VERNOVA INC SR UNSECURED 02/31 4.25 | 0.0% |
| 3141 | CITIGROUP INC SUBORDINATED 09/39 VAR | 0.0% |
| 3142 | ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4 | 0.0% |
| 3143 | UNITED MEXICAN STATES SR UNSECURED 02/52 4.4 | 0.0% |
| 3144 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | 0.0% |
| 3145 | VIATRIS INC COMPANY GUAR 06/50 4 | 0.0% |
| 3146 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | 0.0% |
| 3147 | HP INC SR UNSECURED 01/33 5.5 | 0.0% |
| 3148 | T MOBILE USA INC COMPANY GUAR 02/56 5.85 | 0.0% |
| 3149 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5 | 0.0% |
| 3150 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0.0% |
| 3151 | NORTHERN TRUST CORP SR UNSECURED 05/30 1.95 | 0.0% |
| 3152 | UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25 | 0.0% |
| 3153 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR | 0.0% |
| 3154 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | 0.0% |
| 3155 | ZOETIS INC SR UNSECURED 02/43 4.7 | 0.0% |
| 3156 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | 0.0% |
| 3157 | ONEOK INC/OK COMPANY GUAR 10/31 4.75 | 0.0% |
| 3158 | KENVUE INC COMPANY GUAR 03/63 5.2 | 0.0% |
| 3159 | UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 | 0.0% |
| 3160 | FNMA POOL CA9152 FN 02/36 FIXED 2.5 | 0.0% |
| 3161 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | 0.0% |
| 3162 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 | 0.0% |
| 3163 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | 0.0% |
| 3164 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | 0.0% |
| 3165 | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | 0.0% |
| 3166 | ELI LILLY + CO SR UNSECURED 02/29 4.5 | 0.0% |
| 3167 | RTX CORP SR UNSECURED 02/33 5.15 | 0.0% |
| 3168 | WALMART INC SR UNSECURED 09/27 3.95 | 0.0% |
| 3169 | GNMA II POOL MA3245 G2 11/45 FIXED 4 | 0.0% |
| 3171 | US BANCORP SR UNSECURED 01/35 VAR | 0.0% |
| 3172 | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | 0.0% |
| 3173 | FANNIE MAE NOTES 07/28 4.6 | 0.0% |
| 3174 | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | 0.0% |
| 3175 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | 0.0% |
| 3176 | PROVINCE OF SASKATCHEWAN SR UNSECURED 01/30 4.65 | 0.0% |
| 3177 | APPLE INC SR UNSECURED 08/46 3.85 | 0.0% |
| 3178 | REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853 | 0.0% |
| 3179 | GNMA II POOL MA4836 G2 11/47 FIXED 3 | 0.0% |
| 3180 | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | 0.0% |
| 3181 | S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | 0.0% |
| 3182 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | 0.0% |
| 3183 | MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5 | 0.0% |
| 3184 | KINDER MORGAN INC COMPANY GUAR 02/31 2 | 0.0% |
| 3185 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | 0.0% |
| 3186 | PACIFICORP 1ST MORTGAGE 02/50 4.15 | 0.0% |
| 3187 | DEERE + COMPANY SR UNSECURED 01/35 5.45 | 0.0% |
| 3188 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | 0.0% |
| 3189 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | 0.0% |
| 3190 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65 | 0.0% |
| 3191 | AMEREN CORP SR UNSECURED 05/36 5 | 0.0% |
| 3192 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 0.0% |
| 3193 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 | 0.0% |
| 3194 | MICROSOFT CORP SR UNSECURED 02/37 4.1 | 0.0% |
| 3195 | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | 0.0% |
| 3196 | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | 0.0% |
| 3197 | REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3 | 0.0% |
| 3198 | MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A4 | 0.0% |
| 3199 | FNMA POOL BH9215 FN 01/48 FIXED 3.5 | 0.0% |
| 3200 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 | 0.0% |
| 3201 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | 0.0% |
| 3202 | BANK BANK 2021 BN32 A5 | 0.0% |
| 3203 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | 0.0% |
| 3204 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | 0.0% |
| 3205 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 | 0.0% |
| 3206 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/31 1.25 | 0.0% |
| 3207 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375 | 0.0% |
| 3208 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | 0.0% |
| 3209 | FANNIEMAE ACES FNA 2019 M22 A2 | 0.0% |
| 3210 | BARCLAYS PLC SR UNSECURED 02/31 VAR | 0.0% |
| 3211 | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | 0.0% |
| 3212 | PEPSICO INC SR UNSECURED 01/29 4.1 | 0.0% |
| 3213 | INTER AMERICAN DEVEL BK SR UNSECURED 01/28 4 | 0.0% |
| 3214 | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | 0.0% |
| 3215 | ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 | 0.0% |
| 3216 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 0.0% |
| 3217 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 4.5 | 0.0% |
| 3218 | FED HM LN PC POOL G61340 FG 08/45 FIXED 3 | 0.0% |
| 3219 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 | 0.0% |
| 3220 | JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6 | 0.0% |
| 3221 | ENBRIDGE INC COMPANY GUAR 08/33 2.5 | 0.0% |
| 3222 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | 0.0% |
| 3223 | IQVIA INC SR SECURED 02/29 6.25 | 0.0% |
| 3224 | LOWE S COS INC SR UNSECURED 05/47 4.05 | 0.0% |
| 3225 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | 0.0% |
| 3226 | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | 0.0% |
| 3227 | BOEING CO SR UNSECURED 02/40 5.875 | 0.0% |
| 3228 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 | 0.0% |
| 3229 | GENERAL MOTORS CO SR UNSECURED 10/28 5 | 0.0% |
| 3230 | ONEOK INC/OK COMPANY GUAR 06/30 3.25 | 0.0% |
| 3231 | EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 | 0.0% |
| 3232 | REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45 | 0.0% |
| 3233 | HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.622 | 0.0% |
| 3234 | CITIGROUP INC SR UNSECURED 05/31 VAR | 0.0% |
| 3235 | DEUTSCHE BANK NY 11/29 VAR | 0.0% |
| 3236 | ABBVIE INC SR UNSECURED 09/38 5.45 | 0.0% |
| 3237 | NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2 | 0.0% |
| 3238 | ECOLAB INC SR UNSECURED 06/33 5.15 | 0.0% |
| 3239 | MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 | 0.0% |
| 3240 | COCA COLA CO/THE SR UNSECURED 09/29 2.125 | 0.0% |
| 3241 | DOMINION ENERGY INC SR UNSECURED 11/32 5.375 | 0.0% |
| 3242 | MERCK + CO INC SR UNSECURED 03/31 4.15 | 0.0% |
| 3243 | BARCLAYS PLC SR UNSECURED 09/35 VAR | 0.0% |
| 3244 | KOREA DEVELOPMENT BANK SR UNSECURED 01/29 3.75 | 0.0% |
| 3245 | BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 | 0.0% |
| 3246 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | 0.0% |
| 3247 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | 0.0% |
| 3248 | BANK OF AMERICA CORP SR UNSECURED 04/38 VAR | 0.0% |
| 3249 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C14 A5 | 0.0% |
| 3250 | IBM CORP SR UNSECURED 02/55 5.7 | 0.0% |
| 3251 | DTE ENERGY CO SR UNSECURED 06/28 4.875 | 0.0% |
| 3252 | FED HM LN PC POOL G08795 FG 01/48 FIXED 3 | 0.0% |
| 3253 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/37 5 | 0.0% |
| 3254 | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 4.875 | 0.0% |
| 3255 | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | 0.0% |
| 3256 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | 0.0% |
| 3257 | SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45 | 0.0% |
| 3258 | FHLMC MULTIFAMILY STRUCTURED P FHMS K115 A2 | 0.0% |
| 3259 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8 | 0.0% |
| 3260 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 0.0% |
| 3261 | ECOLAB INC SR UNSECURED 06/36 5.35 | 0.0% |
| 3262 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | 0.0% |
| 3263 | TYSON FOODS INC SR UNSECURED 02/36 4.95 | 0.0% |
| 3264 | ILLUMINA INC SR UNSECURED 12/30 4.75 | 0.0% |
| 3265 | HP ENTERPRISE CO SR UNSECURED 10/30 4.4 | 0.0% |
| 3266 | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | 0.0% |
| 3267 | FED HM LN PC POOL SD0291 FR 03/50 FIXED 5 | 0.0% |
| 3268 | ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | 0.0% |
| 3269 | AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4 | 0.0% |
| 3270 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | 0.0% |
| 3271 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | 0.0% |
| 3272 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | 0.0% |
| 3273 | TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 | 0.0% |
| 3274 | JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95 | 0.0% |
| 3275 | CONOCOPHILLIPS COMPANY GUAR 10/32 5.9 | 0.0% |
| 3276 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | 0.0% |
| 3277 | REPUBLIC OF INDONESIA SR UNSECURED 01/48 4.35 | 0.0% |
| 3278 | UNITED MEXICAN STATES SR UNSECURED 02/48 4.6 | 0.0% |
| 3279 | FED HM LN PC POOL Q55429 FG 04/48 FIXED 4 | 0.0% |
| 3280 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | 0.0% |
| 3281 | MORGAN STANLEY CAPITAL I TRUST MSC 2021 L6 A4 | 0.0% |
| 3282 | ENBRIDGE INC COMPANY GUAR 03/36 5.45 | 0.0% |
| 3283 | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | 0.0% |
| 3284 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 | 0.0% |
| 3285 | STARBUCKS CORP SR UNSECURED 03/28 3.5 | 0.0% |
| 3286 | CATERPILLAR INC SR UNSECURED 08/42 3.803 | 0.0% |
| 3287 | UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 | 0.0% |
| 3288 | APPLE INC SR UNSECURED 08/52 3.95 | 0.0% |
| 3289 | FLEX LTD SR UNSECURED 01/32 5.25 | 0.0% |
| 3290 | CIGNA GROUP/THE SR UNSECURED 09/32 4.875 | 0.0% |
| 3291 | BENCHMARK MORTGAGE TRUST BMARK 2020 B21 A5 | 0.0% |
| 3292 | HOME DEPOT INC SR UNSECURED 12/28 3.9 | 0.0% |
| 3293 | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | 0.0% |
| 3294 | AES CORP/THE SR UNSECURED 01/31 2.45 | 0.0% |
| 3295 | ALPHABET INC SR UNSECURED 02/46 5.5 | 0.0% |
| 3296 | FED HM LN PC POOL G08852 FG 12/48 FIXED 4 | 0.0% |
| 3297 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | 0.0% |
| 3298 | BENCHMARK MORTGAGE TRUST BMARK 2021 B30 A5 | 0.0% |
| 3299 | ABBVIE INC SR UNSECURED 03/31 4.125 | 0.0% |
| 3300 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR | 0.0% |
| 3301 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | 0.0% |
| 3302 | PEPSICO INC SR UNSECURED 07/32 3.9 | 0.0% |
| 3303 | LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07 | 0.0% |
| 3304 | ABBVIE INC SR UNSECURED 03/64 5.5 | 0.0% |
| 3305 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | 0.0% |
| 3306 | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | 0.0% |
| 3307 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | 0.0% |
| 3308 | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | 0.0% |
| 3309 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | 0.0% |
| 3310 | TRAVELERS COS INC SR UNSECURED 07/55 5.7 | 0.0% |
| 3311 | RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 | 0.0% |
| 3312 | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | 0.0% |
| 3313 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | 0.0% |
| 3314 | IBM CORP SR UNSECURED 02/35 5.2 | 0.0% |
| 3315 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 0.0% |
| 3316 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 2 A | 0.0% |
| 3317 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | 0.0% |
| 3318 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | 0.0% |
| 3319 | FNMA POOL FM4889 FN 02/48 FIXED VAR | 0.0% |
| 3320 | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | 0.0% |
| 3321 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 0.0% |
| 3322 | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | 0.0% |
| 3323 | GENERAL MOTORS CO SR UNSECURED 10/43 6.25 | 0.0% |
| 3324 | WEYERHAEUSER CO SR UNSECURED 03/52 4 | 0.0% |
| 3325 | RTX CORP SR UNSECURED 04/47 4.35 | 0.0% |
| 3326 | AMGEN INC SR UNSECURED 02/62 4.4 | 0.0% |
| 3327 | DTE ELECTRIC CO GENL REF MOR 05/48 4.05 | 0.0% |
| 3328 | UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 | 0.0% |
| 3329 | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | 0.0% |
| 3330 | UNIV OF MICHIGAN MI UNVHGR 04/40 FIXED 2.437 | 0.0% |
| 3331 | LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8 | 0.0% |
| 3332 | BARCLAYS PLC SR UNSECURED 05/30 VAR | 0.0% |
| 3333 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | 0.0% |
| 3334 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | 0.0% |
| 3335 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7 | 0.0% |
| 3336 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | 0.0% |
| 3337 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0.0% |
| 3338 | JOHNSON + JOHNSON SR UNSECURED 03/46 3.7 | 0.0% |
| 3339 | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | 0.0% |
| 3340 | ING GROEP NV SR UNSECURED 03/36 VAR | 0.0% |
| 3341 | FNMA POOL AL9285 FN 10/46 FIXED VAR | 0.0% |
| 3342 | HP INC SR UNSECURED 09/41 6 | 0.0% |
| 3343 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | 0.0% |
| 3344 | PFIZER INC SR UNSECURED 11/30 4.2 | 0.0% |
| 3345 | NISOURCE INC SR UNSECURED 06/52 5 | 0.0% |
| 3346 | FISERV INC SR UNSECURED 03/30 4.75 | 0.0% |
| 3347 | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | 0.0% |
| 3348 | WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 | 0.0% |
| 3349 | EASTERN ENERGY GAS SR UNSECURED 10/54 5.65 | 0.0% |
| 3350 | AUTODESK INC SR UNSECURED 12/31 2.4 | 0.0% |
| 3351 | BOEING CO SR UNSECURED 02/31 3.625 | 0.0% |
| 3352 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 | 0.0% |
| 3353 | SALESFORCE INC SR UNSECURED 03/28 4.5 | 0.0% |
| 3354 | EATON CORP COMPANY GUAR 03/33 4.5 | 0.0% |
| 3355 | PFIZER INC SR UNSECURED 11/32 4.5 | 0.0% |
| 3356 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | 0.0% |
| 3357 | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 7.055 | 0.0% |
| 3358 | SALESFORCE INC SR UNSECURED 07/31 1.95 | 0.0% |
| 3359 | CITIGROUP INC SR UNSECURED 11/42 VAR | 0.0% |
| 3360 | ASCENSION HEALTH SR UNSECURED 11/46 3.945 | 0.0% |
| 3361 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | 0.0% |
| 3362 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | 0.0% |
| 3363 | BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 | 0.0% |
| 3364 | GNMA II POOL MA5018 G2 02/48 FIXED 3 | 0.0% |
| 3365 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | 0.0% |
| 3366 | HP INC SR UNSECURED 01/28 4.75 | 0.0% |
| 3367 | IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25 | 0.0% |
| 3368 | WALMART INC SR UNSECURED 09/52 4.5 | 0.0% |
| 3369 | AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75 | 0.0% |
| 3370 | QUALCOMM INC SR UNSECURED 05/50 3.25 | 0.0% |
| 3371 | FNMA POOL FM2747 FN 11/48 FIXED VAR | 0.0% |
| 3372 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | 0.0% |
| 3373 | KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8 | 0.0% |
| 3374 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | 0.0% |
| 3376 | GNMA II POOL MA2892 G2 06/45 FIXED 3.5 | 0.0% |
| 3377 | PACIFICORP 1ST MORTGAGE 06/52 2.9 | 0.0% |
| 3378 | ING GROEP NV SR UNSECURED 10/28 4.55 | 0.0% |
| 3379 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 0.0% |
| 3380 | FED HM LN PC POOL G31058 FG 03/38 FIXED 3.5 | 0.0% |
| 3381 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | 0.0% |
| 3382 | MERCK + CO INC SR UNSECURED 12/51 2.75 | 0.0% |
| 3383 | FNMA POOL AS7863 FN 09/46 FIXED 3 | 0.0% |
| 3384 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | 0.0% |
| 3385 | OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375 | 0.0% |
| 3386 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 5.82 | 0.0% |
| 3387 | MPLX LP SR UNSECURED 04/48 4.7 | 0.0% |
| 3388 | EQT CORP SR UNSECURED 02/34 5.75 | 0.0% |
| 3389 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | 0.0% |
| 3390 | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | 0.0% |
| 3391 | COMMONSPIRIT HEALTH SECURED 09/35 4.825 | 0.0% |
| 3392 | BARCLAYS PLC SUBORDINATED 06/34 VAR | 0.0% |
| 3393 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | 0.0% |
| 3394 | MPLX LP SR UNSECURED 09/55 6.2 | 0.0% |
| 3395 | METLIFE INC SR UNSECURED 12/34 5.3 | 0.0% |
| 3396 | CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625 | 0.0% |
| 3397 | FNMA POOL MA3336 FN 04/38 FIXED 3.5 | 0.0% |
| 3398 | HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852 | 0.0% |
| 3399 | SHELL FINANCE US INC COMPANY GUAR 05/35 4.125 | 0.0% |
| 3400 | EOG RESOURCES INC SR UNSECURED 04/35 3.9 | 0.0% |
| 3401 | COMCAST CORP COMPANY GUAR 11/47 3.969 | 0.0% |
| 3402 | UDR INC COMPANY GUAR 09/34 5.125 | 0.0% |
| 3403 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | 0.0% |
| 3404 | REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75 | 0.0% |
| 3405 | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | 0.0% |
| 3406 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | 0.0% |
| 3407 | LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | 0.0% |
| 3408 | UNITED MEXICAN STATES SR UNSECURED 08/31 8.3 | 0.0% |
| 3409 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | 0.0% |
| 3410 | ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7 | 0.0% |
| 3411 | BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625 | 0.0% |
| 3412 | NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/29 FIXED 7.425 | 0.0% |
| 3413 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 | 0.0% |
| 3414 | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | 0.0% |
| 3415 | FED HM LN PC POOL G18659 FG 09/32 FIXED 3 | 0.0% |
| 3416 | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | 0.0% |
| 3417 | MERCK + CO INC SR UNSECURED 05/43 4.15 | 0.0% |
| 3418 | ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | 0.0% |
| 3419 | HCA INC COMPANY GUAR 02/29 5.875 | 0.0% |
| 3420 | BOEING CO SR UNSECURED 02/28 3.25 | 0.0% |
| 3421 | FNMA POOL FS7430 FN 09/52 FIXED VAR | 0.0% |
| 3422 | FED HM LN PC POOL Q53751 FG 01/48 FIXED 3.5 | 0.0% |
| 3423 | BIOGEN INC SR UNSECURED 09/45 5.2 | 0.0% |
| 3424 | BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 | 0.0% |
| 3425 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/29 4.75 | 0.0% |
| 3426 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | 0.0% |
| 3427 | JPN BANK FOR INT L COOP GOVT GUARANT 02/29 2.125 | 0.0% |
| 3428 | PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | 0.0% |
| 3429 | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | 0.0% |
| 3430 | FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 | 0.0% |
| 3431 | APPLIED MATERIALS INC SR UNSECURED 06/29 4.8 | 0.0% |
| 3432 | KINDER MORGAN INC COMPANY GUAR 02/33 4.8 | 0.0% |
| 3433 | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | 0.0% |
| 3434 | ONTARIO (PROVINCE OF) SR UNSECURED 02/31 1.6 | 0.0% |
| 3435 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | 0.0% |
| 3436 | ALPHABET INC SR UNSECURED 11/32 4.375 | 0.0% |
| 3437 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | 0.0% |
| 3438 | NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55 | 0.0% |
| 3439 | RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 | 0.0% |
| 3440 | EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 | 0.0% |
| 3441 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | 0.0% |
| 3442 | BLACKROCK INC COMPANY GUAR 03/34 5 | 0.0% |
| 3443 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 | 0.0% |
| 3444 | ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7 | 0.0% |
| 3445 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/50 3.1 | 0.0% |
| 3446 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/69 FIXED 3.287 | 0.0% |
| 3447 | FANNIEMAE ACES FNA 2019 M5 A2 | 0.0% |
| 3448 | ORACLE CORP SR UNSECURED 11/29 6.15 | 0.0% |
| 3449 | VISA INC SR UNSECURED 02/29 3.8 | 0.0% |
| 3450 | NNN REIT INC SR UNSECURED 10/27 3.5 | 0.0% |
| 3451 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45 | 0.0% |
| 3452 | MOODY S CORPORATION SR UNSECURED 08/32 4.25 | 0.0% |
| 3453 | AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | 0.0% |
| 3454 | ABBVIE INC SR UNSECURED 03/33 4.4 | 0.0% |
| 3455 | COMCAST CORP COMPANY GUAR 03/37 6.45 | 0.0% |
| 3456 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 0.0% |
| 3457 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | 0.0% |
| 3458 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0.0% |
| 3459 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | 0.0% |
| 3460 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395 | 0.0% |
| 3461 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 | 0.0% |
| 3462 | ORIX CORP SR UNSECURED 02/35 5.4 | 0.0% |
| 3463 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | 0.0% |
| 3464 | UDR INC COMPANY GUAR 01/29 4.4 | 0.0% |
| 3465 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 | 0.0% |
| 3466 | SEMPRA SR UNSECURED 08/33 5.5 | 0.0% |
| 3467 | AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95 | 0.0% |
| 3468 | KROGER CO SR UNSECURED 01/29 4.5 | 0.0% |
| 3469 | INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125 | 0.0% |
| 3470 | SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 | 0.0% |
| 3471 | CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 | 0.0% |
| 3472 | FNMA POOL CA2209 FN 08/48 FIXED 4.5 | 0.0% |
| 3473 | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | 0.0% |
| 3474 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05 | 0.0% |
| 3475 | EATON CORP COMPANY GUAR 03/33 4.15 | 0.0% |
| 3476 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | 0.0% |
| 3477 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | 0.0% |
| 3478 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | 0.0% |
| 3479 | DOMINION ENERGY INC SR UNSECURED 06/30 5 | 0.0% |
| 3480 | BANCO SANTANDER SA 11/28 6.607 | 0.0% |
| 3481 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8 | 0.0% |
| 3482 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75 | 0.0% |
| 3483 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75 | 0.0% |
| 3484 | RTX CORP SR UNSECURED 03/31 6 | 0.0% |
| 3485 | EATON CORP COMPANY GUAR 08/52 4.7 | 0.0% |
| 3486 | INTEL CORP SR UNSECURED 08/29 4 | 0.0% |
| 3487 | VMWARE LLC SR UNSECURED 08/31 2.2 | 0.0% |
| 3488 | DELL INT LLC / EMC CORP COMPANY GUAR 09/31 5.4 | 0.0% |
| 3489 | EQUINIX INC SR UNSECURED 08/29 5 | 0.0% |
| 3490 | FNMA POOL AS7800 FN 08/46 FIXED 3 | 0.0% |
| 3491 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | 0.0% |
| 3492 | JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR | 0.0% |
| 3493 | SALESFORCE INC SR UNSECURED 07/51 2.9 | 0.0% |
| 3494 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C10 A5 | 0.0% |
| 3495 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6 | 0.0% |
| 3496 | BARCLAYS PLC SR UNSECURED 02/29 VAR | 0.0% |
| 3497 | GNMA II POOL MA4899 G2 12/47 FIXED 3 | 0.0% |
| 3498 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | 0.0% |
| 3499 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | 0.0% |
| 3500 | NORDIC INVESTMENT BANK SR UNSECURED 09/29 4.25 | 0.0% |
| 3501 | KLA CORP SR UNSECURED 07/52 4.95 | 0.0% |
| 3502 | VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 | 0.0% |
| 3503 | MCDONALD S CORP SR UNSECURED 10/37 6.3 | 0.0% |
| 3504 | FHLMC MULTIFAMILY STRUCTURED P FHMS K747 A2 | 0.0% |
| 3505 | ENTERGY CORP JR SUBORDINA 12/54 VAR | 0.0% |
| 3506 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 0.0% |
| 3507 | MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 | 0.0% |
| 3508 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.0% |
| 3509 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | 0.0% |
| 3510 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | 0.0% |
| 3511 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | 0.0% |
| 3512 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0.0% |
| 3513 | REPUBLIC OF KOREA SR UNSECURED 09/30 1 | 0.0% |
| 3514 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | 0.0% |
| 3515 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5 | 0.0% |
| 3516 | CITIGROUP INC SR UNSECURED 07/48 4.65 | 0.0% |
| 3517 | GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 | 0.0% |
| 3518 | ONEOK INC/OK COMPANY GUAR 09/33 6.05 | 0.0% |
| 3519 | CALIFORNIA ST CAS 11/39 FIXED 7.35 | 0.0% |
| 3520 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0.0% |
| 3521 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418 | 0.0% |
| 3522 | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | 0.0% |
| 3523 | UNION PACIFIC CORP SR UNSECURED 02/50 3.25 | 0.0% |
| 3524 | ENBRIDGE INC COMPANY GUAR 06/35 5.55 | 0.0% |
| 3525 | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | 0.0% |
| 3526 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | 0.0% |
| 3527 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 | 0.0% |
| 3528 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | 0.0% |
| 3529 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | 0.0% |
| 3530 | GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9 | 0.0% |
| 3531 | AMERICAN TOWER CORP SR UNSECURED 01/30 5 | 0.0% |
| 3532 | PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 | 0.0% |
| 3533 | MERCK + CO INC SR UNSECURED 06/30 1.45 | 0.0% |
| 3534 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR | 0.0% |
| 3535 | HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 | 0.0% |
| 3536 | TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15 | 0.0% |
| 3537 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | 0.0% |
| 3538 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | 0.0% |
| 3539 | ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR | 0.0% |
| 3540 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | 0.0% |
| 3541 | WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 | 0.0% |
| 3542 | FANNIEMAE ACES FNA 2020 M14 A2 | 0.0% |
| 3543 | WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 | 0.0% |
| 3544 | SOUTHERN CO SR UNSECURED 03/29 5.5 | 0.0% |
| 3545 | REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 | 0.0% |
| 3546 | HESS CORP SR UNSECURED 01/40 6 | 0.0% |
| 3547 | NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65 | 0.0% |
| 3548 | UNION PACIFIC CORP SR UNSECURED 03/60 3.839 | 0.0% |
| 3549 | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 A | 0.0% |
| 3550 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 | 0.0% |
| 3551 | HOME DEPOT INC SR UNSECURED 09/35 4.65 | 0.0% |
| 3552 | LKQ CORP COMPANY GUAR 06/28 5.75 | 0.0% |
| 3553 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0.0% |
| 3554 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215 | 0.0% |
| 3555 | PEPSICO INC SR UNSECURED 07/34 4.8 | 0.0% |
| 3556 | ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 | 0.0% |
| 3557 | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | 0.0% |
| 3558 | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | 0.0% |
| 3559 | HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 | 0.0% |
| 3560 | CATERPILLAR INC SR UNSECURED 08/36 6.05 | 0.0% |
| 3561 | KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 | 0.0% |
| 3562 | HALLIBURTON CO SR UNSECURED 11/35 4.85 | 0.0% |
| 3563 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2 | 0.0% |
| 3564 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 0.0% |
| 3565 | MASSACHUSETTS ST MAS 12/39 FIXED 5.456 | 0.0% |
| 3566 | EMERSON ELECTRIC CO SR UNSECURED 03/35 5 | 0.0% |
| 3567 | LOWE S COS INC SR UNSECURED 10/32 4.5 | 0.0% |
| 3568 | EATON CORP COMPANY GUAR 03/56 5.45 | 0.0% |
| 3569 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.0% |
| 3570 | EQUINOR ASA COMPANY GUAR 05/30 2.375 | 0.0% |
| 3571 | COMCAST CORP COMPANY GUAR 11/49 3.999 | 0.0% |
| 3572 | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | 0.0% |
| 3573 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8 | 0.0% |
| 3574 | QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625 | 0.0% |
| 3575 | FED HM LN PC POOL G08833 FG 07/48 FIXED 5 | 0.0% |
| 3576 | HCA INC COMPANY GUAR 11/32 4.6 | 0.0% |
| 3577 | MCDONALD S CORP SR UNSECURED 09/32 4.6 | 0.0% |
| 3578 | BANCO SANTANDER SA 01/30 5.565 | 0.0% |
| 3579 | REPUBLIC OF CHILE SR UNSECURED 01/34 3.5 | 0.0% |
| 3580 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 | 0.0% |
| 3581 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 0.0% |
| 3582 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 0.0% |
| 3583 | ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | 0.0% |
| 3584 | WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 | 0.0% |
| 3585 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | 0.0% |
| 3586 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0.0% |
| 3587 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 0.0% |
| 3588 | ERP OPERATING LP SR UNSECURED 12/30 4.35 | 0.0% |
| 3589 | BLACKROCK INC COMPANY GUAR 03/54 5.25 | 0.0% |
| 3590 | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | 0.0% |
| 3591 | WALMART INC SR UNSECURED 04/40 5.625 | 0.0% |
| 3592 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3 | 0.0% |
| 3593 | ALPHABET INC SR UNSECURED 05/30 4 | 0.0% |
| 3594 | HUMANA INC SR UNSECURED 03/34 5.95 | 0.0% |
| 3595 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | 0.0% |
| 3596 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 | 0.0% |
| 3597 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 4.625 | 0.0% |
| 3598 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | 0.0% |
| 3599 | FED HM LN PC POOL ZS4680 FR 09/46 FIXED 2.5 | 0.0% |
| 3600 | LOEWS CORP SR UNSECURED 05/30 3.2 | 0.0% |
| 3601 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 0.0% |
| 3602 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | 0.0% |
| 3603 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5 | 0.0% |
| 3604 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 | 0.0% |
| 3605 | REPUBLIC OF CHILE SR UNSECURED 01/36 4.95 | 0.0% |
| 3606 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | 0.0% |
| 3607 | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 | 0.0% |
| 3608 | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4 | 0.0% |
| 3609 | CARLISLE COS INC SR UNSECURED 12/27 3.75 | 0.0% |
| 3610 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 | 0.0% |
| 3611 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0.0% |
| 3612 | AEGON LTD SUBORDINATED 04/48 VAR | 0.0% |
| 3613 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | 0.0% |
| 3614 | ADOBE INC SR UNSECURED 01/30 4.95 | 0.0% |
| 3615 | FED HM LN PC POOL ZS8598 FR 02/31 FIXED 3 | 0.0% |
| 3616 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95 | 0.0% |
| 3617 | REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625 | 0.0% |
| 3618 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5 | 0.0% |
| 3619 | CME GROUP INC SR UNSECURED 03/32 2.65 | 0.0% |
| 3620 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | 0.0% |
| 3621 | LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2 | 0.0% |
| 3622 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | 0.0% |
| 3623 | FNMA POOL FM3869 FN 06/35 FIXED VAR | 0.0% |
| 3624 | STATE OF ISRAEL SR UNSECURED 01/56 5.875 | 0.0% |
| 3625 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | 0.0% |
| 3626 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | 0.0% |
| 3627 | FNMA POOL BM1281 FN 05/44 FIXED VAR | 0.0% |
| 3628 | CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.939 | 0.0% |
| 3629 | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 3 A3 | 0.0% |
| 3630 | AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3 | 0.0% |
| 3631 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | 0.0% |
| 3632 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | 0.0% |
| 3633 | ONEOK INC/OK COMPANY GUAR 10/29 4.4 | 0.0% |
| 3634 | NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3 | 0.0% |
| 3635 | VERIZON COMMUNICATIONS SR UNSECURED 11/60 3 | 0.0% |
| 3636 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | 0.0% |
| 3637 | VERALTO CORP COMPANY GUAR 09/33 5.45 | 0.0% |
| 3638 | REPUBLIC OF KOREA SR UNSECURED 10/30 3.625 | 0.0% |
| 3639 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | 0.0% |
| 3640 | FED HM LN PC POOL G18676 FG 02/33 FIXED 2.5 | 0.0% |
| 3641 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0.0% |
| 3642 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | 0.0% |
| 3643 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | 0.0% |
| 3644 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | 0.0% |
| 3645 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | 0.0% |
| 3646 | GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | 0.0% |
| 3647 | US BANCORP SUBORDINATED 11/36 VAR | 0.0% |
| 3648 | HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75 | 0.0% |
| 3649 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | 0.0% |
| 3650 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | 0.0% |
| 3651 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | 0.0% |
| 3652 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | 0.0% |
| 3653 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95 | 0.0% |
| 3654 | GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1 | 0.0% |
| 3656 | INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 | 0.0% |
| 3657 | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | 0.0% |
| 3658 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | 0.0% |
| 3659 | LOWE S COS INC SR UNSECURED 04/30 4.5 | 0.0% |
| 3660 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | 0.0% |
| 3661 | ZOETIS INC SR UNSECURED 09/27 3 | 0.0% |
| 3662 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | 0.0% |
| 3663 | ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65 | 0.0% |
| 3664 | HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9 | 0.0% |
| 3665 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | 0.0% |
| 3666 | CSX CORP SR UNSECURED 11/32 4.1 | 0.0% |
| 3667 | STRYKER CORP SR UNSECURED 02/35 5.2 | 0.0% |
| 3668 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | 0.0% |
| 3669 | GNMA II POOL MA3662 G2 05/46 FIXED 3 | 0.0% |
| 3670 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0.0% |
| 3671 | MCDONALD S CORP SR UNSECURED 12/45 4.875 | 0.0% |
| 3672 | BARCLAYS PLC SR UNSECURED 08/45 5.25 | 0.0% |
| 3673 | CALIFORNIA ST CAS 04/28 FIXED 3.5 | 0.0% |
| 3674 | HOME DEPOT INC SR UNSECURED 09/27 2.8 | 0.0% |
| 3675 | ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.2 | 0.0% |
| 3676 | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | 0.0% |
| 3677 | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | 0.0% |
| 3678 | OMNICOM GROUP INC SR UNSECURED 04/30 2.45 | 0.0% |
| 3679 | TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR | 0.0% |
| 3680 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 A A3 | 0.0% |
| 3681 | MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9 | 0.0% |
| 3682 | BANK BANK 2018 BN15 A4 | 0.0% |
| 3683 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0.0% |
| 3684 | STARBUCKS CORP SR UNSECURED 02/34 5 | 0.0% |
| 3685 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857 | 0.0% |
| 3686 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | 0.0% |
| 3687 | FED HM LN PC POOL ZM6488 FR 05/48 FIXED 4.5 | 0.0% |
| 3688 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/56 6.3 | 0.0% |
| 3689 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | 0.0% |
| 3690 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625 | 0.0% |
| 3691 | EOG RESOURCES INC SR UNSECURED 07/32 5 | 0.0% |
| 3692 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.25 | 0.0% |
| 3693 | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | 0.0% |
| 3694 | CITIGROUP INC SR UNSECURED 01/42 5.875 | 0.0% |
| 3695 | TRAVELERS COS INC SR UNSECURED 06/36 6.75 | 0.0% |
| 3696 | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | 0.0% |
| 3697 | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | 0.0% |
| 3698 | REPUBLIC OF CHILE SR UNSECURED 01/50 3.5 | 0.0% |
| 3699 | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | 0.0% |
| 3700 | DTE ELECTRIC CO GENL REF MOR 05/55 5.85 | 0.0% |
| 3701 | CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95 | 0.0% |
| 3702 | INTEL CORP SR UNSECURED 02/54 5.6 | 0.0% |
| 3703 | NISOURCE INC JR SUBORDINA 07/56 VAR | 0.0% |
| 3704 | MORGAN STANLEY SUBORDINATED 02/39 VAR | 0.0% |
| 3705 | AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4 | 0.0% |
| 3706 | NORDSON CORP SR UNSECURED 12/29 4.5 | 0.0% |
| 3707 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25 | 0.0% |
| 3708 | SEMPRA SR UNSECURED 02/48 4 | 0.0% |
| 3709 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | 0.0% |
| 3710 | KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875 | 0.0% |
| 3711 | BANK BANK 2025 BNK51 A5 | 0.0% |
| 3712 | NISOURCE INC SR UNSECURED 05/47 4.375 | 0.0% |
| 3713 | WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 | 0.0% |
| 3714 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | 0.0% |
| 3715 | TEXTRON INC SR UNSECURED 03/36 4.95 | 0.0% |
| 3716 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | 0.0% |
| 3717 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4 | 0.0% |
| 3718 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR | 0.0% |
| 3719 | PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25 | 0.0% |
| 3720 | ENTERGY LOUISIANA LLC COLLATERAL T 09/36 5.5 | 0.0% |
| 3721 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0.0% |
| 3722 | REALTY INCOME CORP COMPANY GUAR 01/30 3.4 | 0.0% |
| 3723 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8 | 0.0% |
| 3724 | MCDONALD S CORP SR UNSECURED 09/49 3.625 | 0.0% |
| 3725 | JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR | 0.0% |
| 3726 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/29 3.75 | 0.0% |
| 3727 | FNMA POOL MA3938 FN 02/50 FIXED 4 | 0.0% |
| 3728 | HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 | 0.0% |
| 3729 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | 0.0% |
| 3730 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | 0.0% |
| 3731 | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | 0.0% |
| 3732 | EXELON CORP SR UNSECURED 03/53 5.6 | 0.0% |
| 3733 | HP INC SR UNSECURED 04/29 4 | 0.0% |
| 3734 | MPLX LP SR UNSECURED 05/32 5 | 0.0% |
| 3735 | MERCK + CO INC SR UNSECURED 05/36 5.2 | 0.0% |
| 3736 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | 0.0% |
| 3737 | WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | 0.0% |
| 3738 | BECTON DICKINSON + CO SR UNSECURED 02/34 5.11 | 0.0% |
| 3739 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | 0.0% |
| 3740 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | 0.0% |
| 3741 | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | 0.0% |
| 3742 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | 0.0% |
| 3743 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | 0.0% |
| 3744 | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | 0.0% |
| 3745 | BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 | 0.0% |
| 3746 | FHLMC MULTIFAMILY STRUCTURED P FHMS K1522 A2 | 0.0% |
| 3747 | TORONTO DOMINION BANK SR UNSECURED 09/31 2 | 0.0% |
| 3748 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | 0.0% |
| 3749 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | 0.0% |
| 3750 | REVVITY INC SR UNSECURED 09/29 3.3 | 0.0% |
| 3751 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | 0.0% |
| 3752 | CUMMINS INC SR UNSECURED 05/35 5.3 | 0.0% |
| 3753 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | 0.0% |
| 3754 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125 | 0.0% |
| 3755 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | 0.0% |
| 3756 | BANK5 BANK5 2025 5YR13 A3 | 0.0% |
| 3757 | COMMONSPIRIT HEALTH SR SECURED 12/34 5.318 | 0.0% |
| 3758 | SHELL FINANCE US INC COMPANY GUAR 04/50 3.25 | 0.0% |
| 3759 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | 0.0% |
| 3760 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | 0.0% |
| 3761 | GILEAD SCIENCES INC SR UNSECURED 09/36 4 | 0.0% |
| 3762 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | 0.0% |
| 3763 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | 0.0% |
| 3764 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | 0.0% |
| 3765 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6 | 0.0% |
| 3766 | HOME DEPOT INC SR UNSECURED 09/32 4.5 | 0.0% |
| 3767 | KFW GOVT GUARANT 09/29 1.75 | 0.0% |
| 3769 | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | 0.0% |
| 3770 | TENCENT MUSIC ENT GRP SR UNSECURED 09/36 5.65 | 0.0% |
| 3771 | TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461 | 0.0% |
| 3772 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | 0.0% |
| 3773 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75 | 0.0% |
| 3774 | 3M COMPANY SR UNSECURED 03/29 3.375 | 0.0% |
| 3775 | METLIFE INC SR UNSECURED 07/33 5.375 | 0.0% |
| 3776 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | 0.0% |
| 3777 | ALLSTATE CORP SR UNSECURED 03/33 5.25 | 0.0% |
| 3778 | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR | 0.0% |
| 3779 | MPLX LP SR UNSECURED 11/36 5.5 | 0.0% |
| 3780 | WALMART INC SR UNSECURED 04/33 4.45 | 0.0% |
| 3781 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | 0.0% |
| 3782 | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | 0.0% |
| 3783 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5 | 0.0% |
| 3784 | GNMA II POOL MA5712 G2 01/49 FIXED 5 | 0.0% |
| 3785 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | 0.0% |
| 3786 | FNMA POOL AS8269 FN 11/46 FIXED 3 | 0.0% |
| 3787 | BANK BANK 2018 BN13 A5 | 0.0% |
| 3788 | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | 0.0% |
| 3789 | FNMA POOL MA4047 FN 06/50 FIXED 2 | 0.0% |
| 3790 | AMGEN INC SR UNSECURED 02/31 2.3 | 0.0% |
| 3791 | MCDONALD S CORP SR UNSECURED 03/35 4.95 | 0.0% |
| 3792 | FNMA POOL MA4093 FN 08/40 FIXED 2 | 0.0% |
| 3793 | EUROPEAN INVESTMENT BANK SR UNSECURED 05/30 0.875 | 0.0% |
| 3794 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95 | 0.0% |
| 3795 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | 0.0% |
| 3796 | BANK OF AMERICA CORP SR UNSECURED 03/52 VAR | 0.0% |
| 3797 | MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45 | 0.0% |
| 3798 | QORVO INC COMPANY GUAR 10/29 4.375 | 0.0% |
| 3799 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | 0.0% |
| 3800 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | 0.0% |
| 3801 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | 0.0% |
| 3802 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | 0.0% |
| 3803 | CSX CORP SR UNSECURED 04/41 5.5 | 0.0% |
| 3804 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | 0.0% |
| 3805 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95 | 0.0% |
| 3806 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | 0.0% |
| 3807 | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | 0.0% |
| 3808 | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | 0.0% |
| 3809 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | 0.0% |
| 3810 | PROGRESSIVE CORP SR UNSECURED 04/47 4.125 | 0.0% |
| 3811 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9 | 0.0% |
| 3812 | WORLD OMNI SELECT AUTO TRUST WOSAT 2026 A A3 | 0.0% |
| 3813 | STRYKER CORP SR UNSECURED 09/29 4.25 | 0.0% |
| 3814 | COMCAST CORP COMPANY GUAR 05/53 5.35 | 0.0% |
| 3815 | PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875 | 0.0% |
| 3816 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0.0% |
| 3817 | HOME DEPOT INC SR UNSECURED 06/31 4.85 | 0.0% |
| 3818 | MERCK + CO INC SR UNSECURED 12/31 2.15 | 0.0% |
| 3819 | ONEOK INC/OK COMPANY GUAR 03/30 3.1 | 0.0% |
| 3820 | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | 0.0% |
| 3821 | TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | 0.0% |
| 3822 | ONEOK INC/OK COMPANY GUAR 11/64 5.85 | 0.0% |
| 3823 | ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8 | 0.0% |
| 3824 | GNMA II POOL MA6337 G2 12/49 FIXED 2.5 | 0.0% |
| 3825 | FNMA POOL FM6559 FN 03/51 FIXED VAR | 0.0% |
| 3826 | JM SMUCKER CO SR UNSECURED 11/53 6.5 | 0.0% |
| 3827 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | 0.0% |
| 3828 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | 0.0% |
| 3829 | BROWN + BROWN INC SR UNSECURED 06/55 6.25 | 0.0% |
| 3830 | PG+E WILDFIRE RECOVERY SR SECURED 06/41 4.377 | 0.0% |
| 3831 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35 | 0.0% |
| 3832 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9 | 0.0% |
| 3833 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | 0.0% |
| 3834 | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | 0.0% |
| 3835 | FNMA POOL BA3989 FN 02/46 FIXED 3.5 | 0.0% |
| 3836 | DUKE ENE CA SC STORM FUN SR SECURED 03/46 4.898 | 0.0% |
| 3837 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/27 3.625 | 0.0% |
| 3838 | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | 0.0% |
| 3839 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | 0.0% |
| 3840 | EQUIFAX INC SR UNSECURED 12/27 5.1 | 0.0% |
| 3841 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0.0% |
| 3842 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | 0.0% |
| 3843 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | 0.0% |
| 3844 | MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 | 0.0% |
| 3845 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3 | 0.0% |
| 3846 | HOME DEPOT INC SR UNSECURED 06/47 3.9 | 0.0% |
| 3847 | ITALY GOV T INT BOND SR UNSECURED 10/29 2.875 | 0.0% |
| 3848 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/42 3.55 | 0.0% |
| 3849 | HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 | 0.0% |
| 3850 | GNMA II POOL MA5265 G2 06/48 FIXED 4.5 | 0.0% |
| 3851 | FEDERAL FARM CREDIT BANK BONDS 02/30 3.84 | 0.0% |
| 3852 | JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 | 0.0% |
| 3853 | COMCAST CORP COMPANY GUAR 02/30 2.65 | 0.0% |
| 3854 | ELI LILLY + CO SR UNSECURED 02/55 5.5 | 0.0% |
| 3855 | ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25 | 0.0% |
| 3856 | NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 | 0.0% |
| 3857 | DEUTSCHE BANK NY 05/31 VAR | 0.0% |
| 3858 | ALPHABET INC SR UNSECURED 02/56 5.65 | 0.0% |
| 3859 | REPUBLIC OF INDONESIA SR UNSECURED 01/30 5.25 | 0.0% |
| 3860 | DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 | 0.0% |
| 3861 | GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 | 0.0% |
| 3862 | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | 0.0% |
| 3863 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 | 0.0% |
| 3864 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.0% |
| 3865 | COOPERAT RABOBANK UA/NY 10/28 3.957 | 0.0% |
| 3866 | GNMA II POOL MA4961 G2 01/48 FIXED 3 | 0.0% |
| 3867 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 | 0.0% |
| 3868 | ENERGY TRANSFER LP SR UNSECURED 10/36 6.625 | 0.0% |
| 3869 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 01/45 4.95 | 0.0% |
| 3870 | ENTERGY CORP SR UNSECURED 06/31 2.4 | 0.0% |
| 3871 | LEIDOS INC COMPANY GUAR 03/36 5 | 0.0% |
| 3872 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751 | 0.0% |
| 3873 | IBM CORP SR UNSECURED 05/30 1.95 | 0.0% |
| 3874 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0.0% |
| 3875 | AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9 | 0.0% |
| 3876 | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | 0.0% |
| 3877 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | 0.0% |
| 3878 | NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 | 0.0% |
| 3879 | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | 0.0% |
| 3880 | HOME DEPOT INC SR UNSECURED 04/40 3.3 | 0.0% |
| 3881 | RTX CORP SR UNSECURED 03/34 6.1 | 0.0% |
| 3882 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0.0% |
| 3883 | NVENT FINANCE SARL COMPANY GUAR 05/33 5.65 | 0.0% |
| 3884 | KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 | 0.0% |
| 3885 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 | 0.0% |
| 3886 | VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 | 0.0% |
| 3887 | ELI LILLY + CO SR UNSECURED 10/65 5.65 | 0.0% |
| 3888 | PNC BANK NA SR UNSECURED 01/28 3.25 | 0.0% |
| 3889 | WALMART INC SR UNSECURED 04/53 4.5 | 0.0% |
| 3890 | UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 | 0.0% |
| 3891 | ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR | 0.0% |
| 3892 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375 | 0.0% |
| 3893 | XYLEM INC SR UNSECURED 01/28 1.95 | 0.0% |
| 3894 | HALLIBURTON CO SR UNSECURED 03/30 2.92 | 0.0% |
| 3895 | MPLX LP SR UNSECURED 04/55 5.95 | 0.0% |
| 3896 | CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 | 0.0% |
| 3897 | RTX CORP SR UNSECURED 03/32 2.375 | 0.0% |
| 3898 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | 0.0% |
| 3899 | ABBOTT LABORATORIES SR UNSECURED 05/40 5.3 | 0.0% |
| 3900 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | 0.0% |
| 3901 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | 0.0% |
| 3902 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | 0.0% |
| 3903 | META PLATFORMS INC SR UNSECURED 08/62 4.65 | 0.0% |
| 3904 | TENCENT MUSIC ENT GRP SR UNSECURED 09/31 5.05 | 0.0% |
| 3905 | COMCAST CORP COMPANY GUAR 06/35 5.65 | 0.0% |
| 3906 | PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35 | 0.0% |
| 3907 | PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625 | 0.0% |
| 3908 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875 | 0.0% |
| 3909 | ORACLE CORP SR UNSECURED 08/55 6 | 0.0% |
| 3910 | BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 | 0.0% |
| 3911 | LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15 | 0.0% |
| 3912 | HUMANA INC SR UNSECURED 03/29 3.7 | 0.0% |
| 3913 | GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85 | 0.0% |
| 3914 | LOWE S COS INC SR UNSECURED 04/33 5 | 0.0% |
| 3915 | COUNCIL OF EUROPE SR UNSECURED 05/29 4 | 0.0% |
| 3916 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | 0.0% |
| 3917 | COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.0% |
| 3918 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.0% |
| 3919 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | 0.0% |
| 3920 | HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95 | 0.0% |
| 3921 | NIKE INC SR UNSECURED 11/45 3.875 | 0.0% |
| 3922 | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | 0.0% |
| 3923 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | 0.0% |
| 3924 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | 0.0% |
| 3925 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25 | 0.0% |
| 3926 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.0% |
| 3927 | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | 0.0% |
| 3928 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75 | 0.0% |
| 3929 | NEW YORK NY NYC 02/46 FIXED 5.65 | 0.0% |
| 3930 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | 0.0% |
| 3931 | REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05 | 0.0% |
| 3932 | UNION PACIFIC CORP SR UNSECURED 02/53 3.5 | 0.0% |
| 3933 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | 0.0% |
| 3934 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 | 0.0% |
| 3935 | REPUBLIC OF INDONESIA SR UNSECURED 07/31 2.15 | 0.0% |
| 3936 | GNMA II POOL MA5263 G2 06/48 FIXED 3.5 | 0.0% |
| 3937 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | 0.0% |
| 3938 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | 0.0% |
| 3939 | FED HM LN PC POOL G08701 FG 04/46 FIXED 3 | 0.0% |
| 3940 | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | 0.0% |
| 3941 | ALPHABET INC SR UNSECURED 08/66 6.5 | 0.0% |
| 3942 | BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5 | 0.0% |
| 3943 | REPUBLIC OF INDONESIA SR UNSECURED 09/54 5.15 | 0.0% |
| 3944 | GATX CORP SR UNSECURED 06/32 3.5 | 0.0% |
| 3945 | FEDERAL FARM CREDIT BANK BONDS 02/34 4.47 | 0.0% |
| 3946 | NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 | 0.0% |
| 3947 | BARCLAYS PLC SR UNSECURED 06/31 VAR | 0.0% |
| 3948 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | 0.0% |
| 3949 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102 | 0.0% |
| 3950 | PEPSICO INC SR UNSECURED 07/32 4.65 | 0.0% |
| 3951 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 | 0.0% |
| 3952 | AETNA INC SR UNSECURED 12/37 6.75 | 0.0% |
| 3953 | KINDER MORGAN INC COMPANY GUAR 08/36 5.55 | 0.0% |
| 3954 | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | 0.0% |
| 3955 | ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5 | 0.0% |
| 3956 | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | 0.0% |
| 3957 | PNC BANK NA SUBORDINATED 07/28 4.05 | 0.0% |
| 3958 | EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 | 0.0% |
| 3959 | FNMA POOL FM1988 FN 10/49 FIXED VAR | 0.0% |
| 3960 | WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625 | 0.0% |
| 3961 | TRIMBLE INC SR UNSECURED 06/28 4.9 | 0.0% |
| 3962 | TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 | 0.0% |
| 3963 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | 0.0% |
| 3964 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/28 3.125 | 0.0% |
| 3965 | MCDONALD S CORP SR UNSECURED 02/39 5.7 | 0.0% |
| 3966 | REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.55 | 0.0% |
| 3967 | MICROSOFT CORP SR UNSECURED 08/36 3.45 | 0.0% |
| 3968 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | 0.0% |
| 3969 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | 0.0% |
| 3970 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 | 0.0% |
| 3971 | MCCORMICK + CO SR UNSECURED 04/30 2.5 | 0.0% |
| 3972 | NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05 | 0.0% |
| 3973 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | 0.0% |
| 3974 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | 0.0% |
| 3975 | NETFLIX INC SR UNSECURED 08/36 5.25 | 0.0% |
| 3976 | GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 | 0.0% |
| 3977 | GENERAL MOTORS CO SR UNSECURED 04/38 5.15 | 0.0% |
| 3978 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | 0.0% |
| 3979 | AMGEN INC SR UNSECURED 02/40 3.15 | 0.0% |
| 3980 | AEP TEXAS INC SR UNSECURED 10/55 5.85 | 0.0% |
| 3981 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | 0.0% |
| 3982 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | 0.0% |
| 3983 | FED HM LN PC POOL ZT1322 FR 11/48 FIXED 5 | 0.0% |
| 3984 | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | 0.0% |
| 3985 | JM SMUCKER CO SR UNSECURED 11/33 6.2 | 0.0% |
| 3986 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55 | 0.0% |
| 3987 | TARGET CORP SR UNSECURED 06/28 4.35 | 0.0% |
| 3988 | WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 | 0.0% |
| 3989 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375 | 0.0% |
| 3990 | REPUBLIC OF PHILIPPINES SR UNSECURED 09/32 3.556 | 0.0% |
| 3991 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724 | 0.0% |
| 3992 | UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 | 0.0% |
| 3993 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | 0.0% |
| 3994 | LOWE S COS INC SR UNSECURED 07/33 5.15 | 0.0% |
| 3995 | KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266 | 0.0% |
| 3996 | OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 | 0.0% |
| 3997 | ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65 | 0.0% |
| 3998 | MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | 0.0% |
| 3999 | GNMA II POOL MA4195 G2 01/47 FIXED 3 | 0.0% |
| 4000 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | 0.0% |
| 4001 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15 | 0.0% |
| 4002 | MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765 | 0.0% |
| 4003 | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | 0.0% |
| 4004 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | 0.0% |
| 4005 | ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 | 0.0% |
| 4006 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | 0.0% |
| 4007 | EATON CORP COMPANY GUAR 03/29 3.95 | 0.0% |
| 4008 | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | 0.0% |
| 4009 | MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 | 0.0% |
| 4010 | AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 | 0.0% |
| 4011 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875 | 0.0% |
| 4012 | MPLX LP SR UNSECURED 03/52 4.95 | 0.0% |
| 4013 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | 0.0% |
| 4014 | DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | 0.0% |
| 4015 | ASIAN DEVELOPMENT BANK SR UNSECURED 11/27 2.5 | 0.0% |
| 4016 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625 | 0.0% |
| 4017 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | 0.0% |
| 4018 | WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 | 0.0% |
| 4019 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | 0.0% |
| 4020 | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | 0.0% |
| 4021 | BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3 | 0.0% |
| 4022 | SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 | 0.0% |
| 4023 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7 | 0.0% |
| 4024 | PG+E WILDFIRE RECOVERY SR SECURED 06/54 5.099 | 0.0% |
| 4025 | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | 0.0% |
| 4026 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | 0.0% |
| 4027 | XCEL ENERGY INC SR UNSECURED 03/34 5.5 | 0.0% |
| 4028 | ECOLAB INC SR UNSECURED 03/30 4.8 | 0.0% |
| 4029 | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | 0.0% |
| 4030 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 | 0.0% |
| 4031 | AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | 0.0% |
| 4032 | AMAZON.COM INC SR UNSECURED 06/60 2.7 | 0.0% |
| 4033 | UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 | 0.0% |
| 4034 | MCKESSON CORP SR UNSECURED 09/29 4.25 | 0.0% |
| 4035 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 0.0% |
| 4036 | TORONTO DOMINION BANK SR UNSECURED 01/31 4.411 | 0.0% |
| 4037 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35 | 0.0% |
| 4038 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 | 0.0% |
| 4039 | SHELL FINANCE US INC COMPANY GUAR 03/40 5.5 | 0.0% |
| 4040 | PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25 | 0.0% |
| 4041 | GNMA II POOL AD1744 G2 02/43 FIXED 3 | 0.0% |
| 4042 | FED HM LN PC POOL G08658 FG 08/45 FIXED 3 | 0.0% |
| 4043 | GNMA II POOL MA5931 G2 05/49 FIXED 4 | 0.0% |
| 4044 | BROADCOM INC SR UNSECURED 01/56 5.7 | 0.0% |
| 4045 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | 0.0% |
| 4046 | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | 0.0% |
| 4047 | ERP OPERATING LP SR UNSECURED 02/33 5 | 0.0% |
| 4048 | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | 0.0% |
| 4049 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | 0.0% |
| 4050 | AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625 | 0.0% |
| 4051 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125 | 0.0% |
| 4052 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | 0.0% |
| 4053 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | 0.0% |
| 4054 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558 | 0.0% |
| 4055 | MERCK + CO INC SR UNSECURED 03/29 3.85 | 0.0% |
| 4056 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4 | 0.0% |
| 4057 | VENTAS REALTY LP COMPANY GUAR 01/35 5 | 0.0% |
| 4058 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55 | 0.0% |
| 4059 | FNMA POOL MA2608 FN 05/46 FIXED 3 | 0.0% |
| 4060 | BANK OF MONTREAL SR UNSECURED 06/32 VAR | 0.0% |
| 4061 | AIRBNB INC SR UNSECURED 03/31 4.65 | 0.0% |
| 4062 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | 0.0% |
| 4063 | TR FINANCE LLC TR FINANCE LLC | 0.0% |
| 4064 | FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875 | 0.0% |
| 4065 | EVERGY INC SR UNSECURED 09/29 2.9 | 0.0% |
| 4066 | REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 | 0.0% |
| 4067 | REPUBLIC OF PERU SR UNSECURED 03/41 3.3 | 0.0% |
| 4068 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65 | 0.0% |
| 4069 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4 | 0.0% |
| 4070 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794 | 0.0% |
| 4071 | COMCAST CORP COMPANY GUAR 05/32 4.95 | 0.0% |
| 4072 | CITIGROUP INC SUBORDINATED 11/34 VAR | 0.0% |
| 4073 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0.0% |
| 4074 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | 0.0% |
| 4075 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 | 0.0% |
| 4076 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | 0.0% |
| 4077 | GNMA II POOL MA3936 G2 09/46 FIXED 3 | 0.0% |
| 4078 | EXELON CORP SR UNSECURED 04/46 4.45 | 0.0% |
| 4079 | T MOBILE USA INC COMPANY GUAR 06/54 6 | 0.0% |
| 4080 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | 0.0% |
| 4081 | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR | 0.0% |
| 4082 | GNMA II POOL MA3521 G2 03/46 FIXED 3.5 | 0.0% |
| 4083 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | 0.0% |
| 4084 | APPLE INC SR UNSECURED 09/27 2.9 | 0.0% |
| 4085 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | 0.0% |
| 4086 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | 0.0% |
| 4087 | CHEVRON USA INC COMPANY GUAR 04/35 4.98 | 0.0% |
| 4088 | SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85 | 0.0% |
| 4089 | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | 0.0% |
| 4090 | FNMA POOL MA3127 FN 09/37 FIXED 3 | 0.0% |
| 4091 | BROADCOM INC SR UNSECURED 01/31 4.3 | 0.0% |
| 4092 | WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75 | 0.0% |
| 4093 | TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75 | 0.0% |
| 4094 | CALIFORNIA ST CAS 04/34 FIXED 7.5 | 0.0% |
| 4095 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | 0.0% |
| 4096 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.0% |
| 4097 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | 0.0% |
| 4098 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | 0.0% |
| 4099 | PEPSICO INC SR UNSECURED 02/30 4.6 | 0.0% |
| 4100 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | 0.0% |
| 4101 | INTEL CORP SR UNSECURED 06/31 4.65 | 0.0% |
| 4102 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | 0.0% |
| 4103 | SUTTER HEALTH UNSECURED 08/35 5.537 | 0.0% |
| 4104 | TARGET CORP SR UNSECURED 09/32 4.5 | 0.0% |
| 4105 | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | 0.0% |
| 4106 | EASTERN ENERGY GAS SR UNSECURED 01/55 6.2 | 0.0% |
| 4107 | REPUBLIC OF CHILE SR UNSECURED 01/61 3.1 | 0.0% |
| 4108 | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 | 0.0% |
| 4109 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | 0.0% |
| 4110 | HP INC SR UNSECURED 06/31 2.65 | 0.0% |
| 4111 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.0% |
| 4112 | KLA CORP SR UNSECURED 03/29 4.1 | 0.0% |
| 4113 | JPN BANK FOR INT L COOP GOVT GUARANT 10/28 3.5 | 0.0% |
| 4114 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | 0.0% |
| 4115 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | 0.0% |
| 4116 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | 0.0% |
| 4117 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | 0.0% |
| 4118 | SEMPRA SR UNSECURED 03/36 5.25 | 0.0% |
| 4119 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | 0.0% |
| 4120 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 | 0.0% |
| 4121 | REPUBLIC OF PERU SR UNSECURED 11/50 5.625 | 0.0% |
| 4122 | CHEVRON USA INC COMPANY GUAR 04/32 4.819 | 0.0% |
| 4123 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7 | 0.0% |
| 4124 | PROGRESSIVE CORP SR UNSECURED 03/30 3.2 | 0.0% |
| 4125 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25 | 0.0% |
| 4126 | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | 0.0% |
| 4127 | OVINTIV INC COMPANY GUAR 07/33 6.25 | 0.0% |
| 4128 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 | 0.0% |
| 4129 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | 0.0% |
| 4130 | BANCO SANTANDER SA 04/29 4.6 | 0.0% |
| 4131 | BLACKROCK FINANCE INC SR UNSECURED 01/31 1.9 | 0.0% |
| 4132 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | 0.0% |
| 4133 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | 0.0% |
| 4134 | SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2 | 0.0% |
| 4135 | DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 | 0.0% |
| 4136 | FANNIEMAE ACES FNA 2019 M9 A2 | 0.0% |
| 4137 | INTEL CORP SR UNSECURED 08/51 3.05 | 0.0% |
| 4138 | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | 0.0% |
| 4139 | CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 | 0.0% |
| 4140 | BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75 | 0.0% |
| 4141 | 3M COMPANY SR UNSECURED 03/37 5.7 | 0.0% |
| 4142 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | 0.0% |
| 4143 | UNION PACIFIC CORP SR UNSECURED 10/51 3.799 | 0.0% |
| 4144 | WESTPAC BANKING CORP SUBORDINATED 11/36 VAR | 0.0% |
| 4145 | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | 0.0% |
| 4146 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | 0.0% |
| 4147 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | 0.0% |
| 4148 | AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65 | 0.0% |
| 4149 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1 | 0.0% |
| 4150 | US BANCORP SUBORDINATED 07/29 3 | 0.0% |
| 4151 | CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR | 0.0% |
| 4152 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.0% |
| 4153 | REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5 | 0.0% |
| 4154 | WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6 | 0.0% |
| 4155 | AUTOZONE INC SR UNSECURED 07/34 5.4 | 0.0% |
| 4156 | REALTY INCOME CORP SR UNSECURED 10/32 5.625 | 0.0% |
| 4157 | DTE ELECTRIC CO GENL REF MOR 03/32 3 | 0.0% |
| 4158 | INTER AMERICAN INVEST CO SR UNSECURED 02/28 4.125 | 0.0% |
| 4159 | WESTPAC BANKING CORP SR UNSECURED 06/31 2.15 | 0.0% |
| 4160 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | 0.0% |
| 4161 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | 0.0% |
| 4162 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR | 0.0% |
| 4163 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7 | 0.0% |
| 4164 | GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 | 0.0% |
| 4165 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 05/30 4.125 | 0.0% |
| 4166 | INTER AMERICAN INVEST CO SR UNSECURED 02/29 4.25 | 0.0% |
| 4167 | ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 | 0.0% |
| 4168 | BROADCOM INC SR UNSECURED 04/32 5.2 | 0.0% |
| 4169 | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 | 0.0% |
| 4170 | PARKER HANNIFIN CORP SR UNSECURED 06/49 4 | 0.0% |
| 4171 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | 0.0% |
| 4172 | FED HM LN PC POOL SC0015 FR 08/36 FIXED 3 | 0.0% |
| 4173 | WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 | 0.0% |
| 4174 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899 | 0.0% |
| 4175 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | 0.0% |
| 4176 | TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 | 0.0% |
| 4177 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | 0.0% |
| 4178 | CNH EQUIPMENT TRUST CNH 2026 B A3 | 0.0% |
| 4179 | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | 0.0% |
| 4180 | NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35 | 0.0% |
| 4181 | GENERAL MILLS INC SR UNSECURED 10/31 2.25 | 0.0% |
| 4182 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR | 0.0% |
| 4183 | LYB INT FINANCE III COMPANY GUAR 05/50 4.2 | 0.0% |
| 4184 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614 | 0.0% |
| 4185 | ONE GAS INC SR UNSECURED 09/36 5.45 | 0.0% |
| 4186 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95 | 0.0% |
| 4187 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | 0.0% |
| 4188 | FNMA POOL FM1468 FN 08/49 FIXED VAR | 0.0% |
| 4189 | INTEL CORP SR UNSECURED 08/62 5.05 | 0.0% |
| 4190 | REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298 | 0.0% |
| 4191 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | 0.0% |
| 4192 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | 0.0% |
| 4193 | COMCAST CORP COMPANY GUAR 03/38 3.9 | 0.0% |
| 4194 | SANOFI SA SR UNSECURED 06/28 3.625 | 0.0% |
| 4195 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | 0.0% |
| 4196 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5 | 0.0% |
| 4197 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | 0.0% |
| 4198 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | 0.0% |
| 4199 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.2 | 0.0% |
| 4200 | FISERV INC SR UNSECURED 07/49 4.4 | 0.0% |
| 4201 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | 0.0% |
| 4202 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | 0.0% |
| 4203 | NIKE INC SR UNSECURED 03/50 3.375 | 0.0% |
| 4204 | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | 0.0% |
| 4205 | BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A5 | 0.0% |
| 4206 | PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85 | 0.0% |
| 4207 | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | 0.0% |
| 4208 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05 | 0.0% |
| 4209 | MOODY S CORPORATION SR UNSECURED 07/44 5.25 | 0.0% |
| 4210 | NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05 | 0.0% |
| 4211 | FOMENTO ECONOMICO MEX SR UNSECURED 01/50 3.5 | 0.0% |
| 4212 | UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | 0.0% |
| 4213 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5 | 0.0% |
| 4214 | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | 0.0% |
| 4215 | WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 | 0.0% |
| 4216 | REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875 | 0.0% |
| 4217 | COMCAST CORP COMPANY GUAR 07/46 3.4 | 0.0% |
| 4218 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | 0.0% |
| 4219 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 1.875 | 0.0% |
| 4220 | WP CAREY INC SR UNSECURED 09/36 5.2 | 0.0% |
| 4221 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901 | 0.0% |
| 4222 | ALPHABET INC SR UNSECURED 08/50 2.05 | 0.0% |
| 4223 | ORACLE CORP SR UNSECURED 09/64 5.5 | 0.0% |
| 4224 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.0% |
| 4225 | ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375 | 0.0% |
| 4226 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | 0.0% |
| 4227 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | 0.0% |
| 4228 | SYSCO CORPORATION COMPANY GUAR 03/35 5.4 | 0.0% |
| 4229 | REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35 | 0.0% |
| 4230 | HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3 | 0.0% |
| 4231 | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | 0.0% |
| 4232 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | 0.0% |
| 4233 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 | 0.0% |
| 4234 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | 0.0% |
| 4235 | ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 | 0.0% |
| 4236 | CALIFORNIA ST CAS 04/39 FIXED 7.55 | 0.0% |
| 4237 | CENCORA INC SR UNSECURED 02/35 5.15 | 0.0% |
| 4238 | VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7 | 0.0% |
| 4239 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | 0.0% |
| 4240 | ELI LILLY + CO SR UNSECURED 10/32 4.55 | 0.0% |
| 4241 | JPN BANK FOR INT L COOP GOVT GUARANT 01/31 4.375 | 0.0% |
| 4242 | BOEING CO SR UNSECURED 05/49 3.9 | 0.0% |
| 4243 | INTEL CORP SR UNSECURED 08/28 1.6 | 0.0% |
| 4244 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | 0.0% |
| 4245 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | 0.0% |
| 4246 | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | 0.0% |
| 4247 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0.0% |
| 4248 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | 0.0% |
| 4249 | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | 0.0% |
| 4250 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/45 FIXED 5.469 | 0.0% |
| 4251 | FED HM LN PC POOL SD8090 FR 09/50 FIXED 2 | 0.0% |
| 4252 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25 | 0.0% |
| 4253 | BANCO SANTANDER SA 04/36 5.437 | 0.0% |
| 4254 | ALPHABET INC SR UNSECURED 05/55 5.25 | 0.0% |
| 4255 | PFIZER INC SR UNSECURED 08/31 1.75 | 0.0% |
| 4256 | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | 0.0% |
| 4257 | CSX CORP SR UNSECURED 11/33 5.2 | 0.0% |
| 4258 | HUMANA INC SR UNSECURED 03/53 5.5 | 0.0% |
| 4259 | SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125 | 0.0% |
| 4260 | FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 | 0.0% |
| 4261 | BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486 | 0.0% |
| 4262 | COCA COLA CO/THE SR UNSECURED 03/31 2 | 0.0% |
| 4263 | FNMA POOL AO2979 FN 05/42 FIXED 3.5 | 0.0% |
| 4264 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05 | 0.0% |
| 4265 | ONEOK INC/OK COMPANY GUAR 06/29 5.375 | 0.0% |
| 4266 | WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5 | 0.0% |
| 4267 | AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625 | 0.0% |
| 4268 | US BANCORP SR UNSECURED 07/37 VAR | 0.0% |
| 4269 | BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9 | 0.0% |
| 4270 | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | 0.0% |
| 4271 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | 0.0% |
| 4272 | LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 | 0.0% |
| 4273 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | 0.0% |
| 4274 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2 | 0.0% |
| 4275 | MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35 | 0.0% |
| 4276 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | 0.0% |
| 4277 | HOME DEPOT INC SR UNSECURED 09/40 5.4 | 0.0% |
| 4278 | KROGER CO SR UNSECURED 01/49 5.4 | 0.0% |
| 4279 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 | 0.0% |
| 4280 | FED HM LN PC POOL G18720 FG 01/34 FIXED 3.5 | 0.0% |
| 4281 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | 0.0% |
| 4282 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | 0.0% |
| 4283 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6 | 0.0% |
| 4284 | RTX CORP SR UNSECURED 02/53 5.375 | 0.0% |
| 4285 | REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 | 0.0% |
| 4286 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 1.95 | 0.0% |
| 4287 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | 0.0% |
| 4288 | DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375 | 0.0% |
| 4289 | FHLMC MULTIFAMILY STRUCTURED P FHMS K528 A2 | 0.0% |
| 4290 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | 0.0% |
| 4291 | MASS INSTITUTE OF TECH UNSECURED 12/99 3.885 | 0.0% |
| 4292 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | 0.0% |
| 4293 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | 0.0% |
| 4294 | ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25 | 0.0% |
| 4295 | HOME DEPOT INC SR UNSECURED 03/31 1.375 | 0.0% |
| 4296 | NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 | 0.0% |
| 4297 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | 0.0% |
| 4298 | FEDEX CORP COMPANY GUAR 05/50 5.25 | 0.0% |
| 4299 | AMERICAN TOWER CORP SR UNSECURED 09/31 5.3 | 0.0% |
| 4300 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | 0.0% |
| 4301 | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | 0.0% |
| 4302 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | 0.0% |
| 4303 | US BANCORP SR UNSECURED 07/30 VAR | 0.0% |
| 4304 | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 | 0.0% |
| 4305 | REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3 | 0.0% |
| 4306 | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | 0.0% |
| 4307 | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | 0.0% |
| 4308 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.0% |
| 4309 | MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5 | 0.0% |
| 4310 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4 | 0.0% |
| 4311 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | 0.0% |
| 4312 | SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185 | 0.0% |
| 4313 | SHELL FINANCE US INC COMPANY GUAR 11/51 3 | 0.0% |
| 4314 | AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 | 0.0% |
| 4315 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | 0.0% |
| 4316 | ONEOK INC/OK COMPANY GUAR 11/32 6.1 | 0.0% |
| 4317 | LENNAR CORP SR UNSECURED 07/30 5.2 | 0.0% |
| 4318 | ALLY AUTO RECEIVABLES TRUST ALLYA 2026 1 A3 | 0.0% |
| 4319 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 154 A2 | 0.0% |
| 4320 | AMGEN INC SR UNSECURED 02/31 4.2 | 0.0% |
| 4321 | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | 0.0% |
| 4322 | VISA INC SR UNSECURED 02/33 4.4 | 0.0% |
| 4323 | METLIFE INC SR UNSECURED 02/41 5.875 | 0.0% |
| 4324 | GEORGIA POWER CO SR UNSECURED 10/28 4 | 0.0% |
| 4325 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | 0.0% |
| 4326 | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | 0.0% |
| 4327 | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | 0.0% |
| 4328 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1 | 0.0% |
| 4329 | 3M COMPANY SR UNSECURED 10/27 2.875 | 0.0% |
| 4330 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | 0.0% |
| 4331 | BARCLAYS PLC SUBORDINATED 09/35 VAR | 0.0% |
| 4332 | CONAGRA BRANDS INC SR UNSECURED 11/48 5.4 | 0.0% |
| 4333 | MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 | 0.0% |
| 4334 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 0.0% |
| 4335 | DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35 | 0.0% |
| 4336 | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | 0.0% |
| 4337 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25 | 0.0% |
| 4338 | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | 0.0% |
| 4339 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | 0.0% |
| 4340 | GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95 | 0.0% |
| 4341 | LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 | 0.0% |
| 4342 | ALPHABET INC SR UNSECURED 02/66 5.75 | 0.0% |
| 4343 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 0.0% |
| 4344 | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | 0.0% |
| 4345 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | 0.0% |
| 4346 | KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6 | 0.0% |
| 4347 | HASBRO INC SR UNSECURED 11/29 3.9 | 0.0% |
| 4348 | APPLE INC SR UNSECURED 08/50 2.4 | 0.0% |
| 4349 | ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5 | 0.0% |
| 4350 | MANITOBA (PROVINCE OF) SR UNSECURED 10/28 1.5 | 0.0% |
| 4351 | COCA COLA CO/THE SR UNSECURED 08/34 4.65 | 0.0% |
| 4352 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/37 5.65 | 0.0% |
| 4353 | BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5 | 0.0% |
| 4354 | CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | 0.0% |
| 4355 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.0% |
| 4356 | VISA INC SR UNSECURED 02/36 4.7 | 0.0% |
| 4357 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | 0.0% |
| 4358 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | 0.0% |
| 4359 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | 0.0% |
| 4360 | BROADCOM INC SR UNSECURED 04/30 5.05 | 0.0% |
| 4361 | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | 0.0% |
| 4362 | PROLOGIS LP SR UNSECURED 06/28 4.875 | 0.0% |
| 4363 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 | 0.0% |
| 4364 | BMO MORTGAGE TRUST BMO 2025 C12 A5 | 0.0% |
| 4365 | AMPHENOL CORP SR UNSECURED 11/30 4.125 | 0.0% |
| 4366 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375 | 0.0% |
| 4367 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55 | 0.0% |
| 4368 | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | 0.0% |
| 4369 | TENN VALLEY AUTHORITY SR UNSECURED 09/60 4.625 | 0.0% |
| 4370 | JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375 | 0.0% |
| 4371 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6 | 0.0% |
| 4372 | BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | 0.0% |
| 4373 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/38 FIXED 5.72 | 0.0% |
| 4374 | GNMA II POOL MA3663 G2 05/46 FIXED 3.5 | 0.0% |
| 4375 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | 0.0% |
| 4376 | JOHNSON + JOHNSON SR UNSECURED 09/40 2.1 | 0.0% |
| 4377 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 | 0.0% |
| 4378 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1 | 0.0% |
| 4379 | MERCEDES BENZ AUTO RECEIVABLES MBART 2026 1 A3 | 0.0% |
| 4380 | FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 | 0.0% |
| 4381 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR | 0.0% |
| 4382 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | 0.0% |
| 4383 | AT+T INC SR UNSECURED 11/35 4.9 | 0.0% |
| 4384 | FNMA POOL MA4918 FN 02/53 FIXED 5 | 0.0% |
| 4385 | CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 | 0.0% |
| 4386 | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | 0.0% |
| 4387 | ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35 | 0.0% |
| 4388 | BANCO BILBAO VIZCAYA ARG 09/28 VAR | 0.0% |
| 4389 | UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 | 0.0% |
| 4390 | NNN REIT INC SR UNSECURED 06/34 5.5 | 0.0% |
| 4391 | KKR + CO INC COMPANY GUAR 08/35 5.1 | 0.0% |
| 4392 | JPN BANK FOR INT L COOP JPN BANK FOR INT L COOP | 0.0% |
| 4393 | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | 0.0% |
| 4394 | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | 0.0% |
| 4395 | MCDONALD S CORP SR UNSECURED 09/48 4.45 | 0.0% |
| 4396 | FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.2 | 0.0% |
| 4397 | T MOBILE USA INC COMPANY GUAR 11/55 5.875 | 0.0% |
| 4398 | CSX CORP SR UNSECURED 11/52 4.5 | 0.0% |
| 4399 | ABBVIE INC SR UNSECURED 09/31 4.875 | 0.0% |
| 4400 | ORACLE CORP SR UNSECURED 05/55 4.375 | 0.0% |
| 4401 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/31 4.829 | 0.0% |
| 4402 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6 | 0.0% |
| 4403 | INTER AMERICAN INVEST CO SR UNSECURED 11/28 3.625 | 0.0% |
| 4404 | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | 0.0% |
| 4405 | NETFLIX INC SR UNSECURED 08/34 4.9 | 0.0% |
| 4406 | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | 0.0% |
| 4407 | MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 | 0.0% |
| 4408 | MOSAIC CO SR UNSECURED 11/43 5.625 | 0.0% |
| 4409 | REPUBLIC OF INDONESIA SR UNSECURED 02/49 5.35 | 0.0% |
| 4410 | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | 0.0% |
| 4411 | VULCAN MATERIALS CO SR UNSECURED 03/48 4.7 | 0.0% |
| 4412 | LEIDOS INC COMPANY GUAR 03/35 5.5 | 0.0% |
| 4413 | HALLIBURTON CO SR UNSECURED 09/38 6.7 | 0.0% |
| 4414 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | 0.0% |
| 4416 | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | 0.0% |
| 4417 | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | 0.0% |
| 4418 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | 0.0% |
| 4419 | LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.0% |
| 4420 | HOME DEPOT INC SR UNSECURED 03/51 2.375 | 0.0% |
| 4421 | IBM CORP SR UNSECURED 02/36 4.95 | 0.0% |
| 4422 | ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4 | 0.0% |
| 4423 | BLACKROCK INC SR UNSECURED 04/29 3.25 | 0.0% |
| 4424 | VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 | 0.0% |
| 4425 | FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4 | 0.0% |
| 4426 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | 0.0% |
| 4427 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | 0.0% |
| 4428 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | 0.0% |
| 4429 | JPN BANK FOR INT L COOP GOVT GUARANT 10/29 2 | 0.0% |
| 4430 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9 | 0.0% |
| 4431 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55 | 0.0% |
| 4432 | SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15 | 0.0% |
| 4433 | ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55 | 0.0% |
| 4434 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25 | 0.0% |
| 4435 | GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6 | 0.0% |
| 4436 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 | 0.0% |
| 4437 | SOUTHERN POWER CO SR UNSECURED 09/41 5.15 | 0.0% |
| 4438 | PEPSICO INC SR UNSECURED 03/50 3.625 | 0.0% |
| 4439 | QUALCOMM INC SR UNSECURED 05/53 6 | 0.0% |
| 4440 | UNION PACIFIC CORP SR UNSECURED 02/35 5.1 | 0.0% |
| 4441 | MPLX LP SR UNSECURED 12/27 4.25 | 0.0% |
| 4442 | WALMART INC SR UNSECURED 04/31 4.15 | 0.0% |
| 4443 | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | 0.0% |
| 4444 | US BANCORP SR UNSECURED 02/34 VAR | 0.0% |
| 4445 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | 0.0% |
| 4446 | FED HM LN PC POOL G08797 FG 01/48 FIXED 4 | 0.0% |
| 4447 | VODAFONE GROUP PLC SR UNSECURED 02/30 7.875 | 0.0% |
| 4448 | AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25 | 0.0% |
| 4449 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | 0.0% |
| 4450 | ZOETIS INC SR UNSECURED 08/35 5 | 0.0% |
| 4451 | GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 | 0.0% |
| 4452 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8 | 0.0% |
| 4453 | ALLEGION PLC COMPANY GUAR 10/29 3.5 | 0.0% |
| 4454 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/30 4.25 | 0.0% |
| 4455 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | 0.0% |
| 4456 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35 | 0.0% |
| 4457 | CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9 | 0.0% |
| 4458 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | 0.0% |
| 4459 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85 | 0.0% |
| 4460 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2 | 0.0% |
| 4461 | SERVICENOW INC SR UNSECURED 05/28 4.25 | 0.0% |
| 4462 | AUTOZONE INC SR UNSECURED 04/30 4 | 0.0% |
| 4463 | ONEOK INC/OK COMPANY GUAR 03/29 4.35 | 0.0% |
| 4464 | JOHNSON + JOHNSON SR UNSECURED 09/40 4.5 | 0.0% |
| 4465 | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | 0.0% |
| 4466 | ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625 | 0.0% |
| 4467 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/48 FIXED 4.031 | 0.0% |
| 4468 | BENCHMARK MORTGAGE TRUST BMARK 2020 B18 A5 | 0.0% |
| 4469 | ASTRAZENECA PLC SR UNSECURED 09/42 4 | 0.0% |
| 4470 | CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 | 0.0% |
| 4471 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | 0.0% |
| 4472 | NISOURCE INC SR UNSECURED 02/31 1.7 | 0.0% |
| 4473 | JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR | 0.0% |
| 4474 | NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55 | 0.0% |
| 4475 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0.0% |
| 4476 | DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3 | 0.0% |
| 4477 | BRITISH COLUMBIA PROV OF SR UNSECURED 01/28 4.7 | 0.0% |
| 4478 | GILEAD SCIENCES INC SR UNSECURED 11/64 5.6 | 0.0% |
| 4479 | MOSAIC CO SR UNSECURED 11/33 5.45 | 0.0% |
| 4480 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 | 0.0% |
| 4481 | KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5 | 0.0% |
| 4482 | METLIFE INC SR UNSECURED 03/45 4.05 | 0.0% |
| 4483 | KLA CORP SR UNSECURED 03/50 3.3 | 0.0% |
| 4484 | WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3 | 0.0% |
| 4485 | SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5.911 | 0.0% |
| 4486 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | 0.0% |
| 4487 | GENERAL MOTORS CO SR UNSECURED 04/30 5.625 | 0.0% |
| 4488 | STATE OF ISRAEL SR UNSECURED 01/30 2.5 | 0.0% |
| 4489 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | 0.0% |
| 4490 | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | 0.0% |
| 4491 | CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 | 0.0% |
| 4492 | INTER AMERICAN DEVEL BK UNSECURED 09/27 0.625 | 0.0% |
| 4493 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 | 0.0% |
| 4494 | OHIO POWER COMPANY SR UNSECURED 10/51 2.9 | 0.0% |
| 4495 | BROADCOM INC COMPANY GUAR 02/33 2.6 | 0.0% |
| 4496 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.0% |
| 4497 | WALMART INC SR UNSECURED 09/51 2.65 | 0.0% |
| 4498 | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 0.0% |
| 4499 | EVERSOURCE ENERGY SR UNSECURED 08/30 1.65 | 0.0% |
| 4500 | FNMA POOL MA3217 FN 12/32 FIXED 2.5 | 0.0% |
| 4501 | NVIDIA CORP SR UNSECURED 06/31 2 | 0.0% |
| 4502 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 | 0.0% |
| 4503 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2 | 0.0% |
| 4504 | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | 0.0% |
| 4505 | IDAHO POWER CO 1ST MORTGAGE 03/36 4.85 | 0.0% |
| 4506 | BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR | 0.0% |
| 4507 | WALMART INC SR UNSECURED 07/29 3.25 | 0.0% |
| 4508 | MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375 | 0.0% |
| 4509 | UNIV OF MICHIGAN MI UNVHGR 04/47 FIXED 3.599 | 0.0% |
| 4510 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548 | 0.0% |
| 4511 | MPLX LP SR UNSECURED 02/29 4.8 | 0.0% |
| 4512 | SALESFORCE INC SR UNSECURED 07/28 1.5 | 0.0% |
| 4513 | AT+T INC SR UNSECURED 03/39 4.85 | 0.0% |
| 4514 | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | 0.0% |
| 4515 | ORACLE CORP SR UNSECURED 07/36 3.85 | 0.0% |
| 4516 | ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 | 0.0% |
| 4517 | FED HM LN PC POOL G08827 FG 07/48 FIXED 4.5 | 0.0% |
| 4518 | VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 | 0.0% |
| 4519 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | 0.0% |
| 4520 | NEW YORK NY NYC 10/37 FIXED 5.517 | 0.0% |
| 4521 | ENERGY TRANSFER LP SR UNSECURED 10/27 4 | 0.0% |
| 4522 | AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9 | 0.0% |
| 4523 | TARGET CORP SR UNSECURED 02/30 2.35 | 0.0% |
| 4524 | DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | 0.0% |
| 4525 | FNMA POOL MA3277 FN 02/48 FIXED 4 | 0.0% |
| 4526 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0.0% |
| 4527 | T MOBILE USA INC COMPANY GUAR 12/33 6.7 | 0.0% |
| 4528 | OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112 | 0.0% |
| 4529 | FED HM LN PC POOL G08698 FG 03/46 FIXED 3.5 | 0.0% |
| 4530 | ECOLAB INC SR UNSECURED 09/35 5 | 0.0% |
| 4531 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3 | 0.0% |
| 4532 | BANCO SANTANDER SA SUBORDINATED 11/32 VAR | 0.0% |
| 4533 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | 0.0% |
| 4534 | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | 0.0% |
| 4535 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | 0.0% |
| 4536 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 | 0.0% |
| 4537 | ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 | 0.0% |
| 4538 | CDW LLC/CDW FINANCE COMPANY GUAR 09/33 6.35 | 0.0% |
| 4539 | UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95 | 0.0% |
| 4540 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45 | 0.0% |
| 4541 | HCA INC COMPANY GUAR 03/52 4.625 | 0.0% |
| 4542 | HEALTHPEAK OP LLC COMPANY GUAR 01/30 3 | 0.0% |
| 4543 | SCE RECOVERY FUNDING LLC SR SECURED 12/49 5.112 | 0.0% |
| 4544 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75 | 0.0% |
| 4545 | COCA COLA CO/THE SR UNSECURED 03/51 2.5 | 0.0% |
| 4546 | JABIL INC SR UNSECURED 01/31 3 | 0.0% |
| 4547 | BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05 | 0.0% |
| 4548 | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | 0.0% |
| 4549 | NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR | 0.0% |
| 4550 | FNMA POOL BM3611 FN 01/45 FIXED VAR | 0.0% |
| 4551 | BMO MORTGAGE TRUST BMO 2024 C8 A5 | 0.0% |
| 4552 | SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95 | 0.0% |
| 4553 | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | 0.0% |
| 4554 | MASTERCARD INC SR UNSECURED 06/28 4.325 | 0.0% |
| 4555 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2 | 0.0% |
| 4556 | AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2 | 0.0% |
| 4557 | EOG RESOURCES INC SR UNSECURED 12/54 5.65 | 0.0% |
| 4559 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 | 0.0% |
| 4560 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | 0.0% |
| 4561 | JOHNSON + JOHNSON SR UNSECURED 06/34 4.95 | 0.0% |
| 4562 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | 0.0% |
| 4563 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.0% |
| 4564 | ENBRIDGE INC SUBORDINATED 06/54 VAR | 0.0% |
| 4565 | CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875 | 0.0% |
| 4566 | ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 | 0.0% |
| 4567 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | 0.0% |
| 4568 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/56 6.15 | 0.0% |
| 4569 | JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625 | 0.0% |
| 4570 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | 0.0% |
| 4571 | GNMA II POOL 005258 G2 12/41 FIXED 3.5 | 0.0% |
| 4572 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | 0.0% |
| 4573 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | 0.0% |
| 4574 | AMERICAN TOWER CORP SR UNSECURED 09/33 5.56 | 0.0% |
| 4575 | HUBBELL INC SR UNSECURED 06/31 4.65 | 0.0% |
| 4576 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 | 0.0% |
| 4577 | ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 | 0.0% |
| 4578 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45 | 0.0% |
| 4579 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | 0.0% |
| 4580 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | 0.0% |
| 4581 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | 0.0% |
| 4582 | FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | 0.0% |
| 4583 | PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25 | 0.0% |
| 4584 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | 0.0% |
| 4585 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5.511 | 0.0% |
| 4586 | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | 0.0% |
| 4587 | T MOBILE USA INC COMPANY GUAR 01/56 5.7 | 0.0% |
| 4588 | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | 0.0% |
| 4589 | WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 | 0.0% |
| 4590 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | 0.0% |
| 4591 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C42 A3 | 0.0% |
| 4592 | EXELON CORP SR UNSECURED 03/29 5.15 | 0.0% |
| 4593 | BARCLAYS PLC SR UNSECURED 02/36 VAR | 0.0% |
| 4594 | FNMA POOL AT4941 FN 05/43 FIXED 3 | 0.0% |
| 4595 | PFIZER INC SR UNSECURED 12/46 4.125 | 0.0% |
| 4596 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | 0.0% |
| 4597 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | 0.0% |
| 4598 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | 0.0% |
| 4599 | ENBRIDGE INC COMPANY GUAR 11/30 6.2 | 0.0% |
| 4600 | CATERPILLAR INC SR UNSECURED 05/41 5.2 | 0.0% |
| 4601 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 | 0.0% |
| 4602 | JOHNSON + JOHNSON SR UNSECURED 09/60 2.45 | 0.0% |
| 4603 | CUMMINS INC SR UNSECURED 02/34 5.15 | 0.0% |
| 4604 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108 | 0.0% |
| 4605 | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 | 0.0% |
| 4606 | MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75 | 0.0% |
| 4607 | CORP ANDINA DE FOMENTO SR UNSECURED 01/28 4.125 | 0.0% |
| 4608 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | 0.0% |
| 4609 | CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | 0.0% |
| 4610 | ERP OPERATING LP SR UNSECURED 01/32 2.05 | 0.0% |
| 4611 | WYETH LLC COMPANY GUAR 02/36 6 | 0.0% |
| 4612 | APPLE INC SR UNSECURED 11/47 3.75 | 0.0% |
| 4613 | ORACLE CORP SR UNSECURED 07/34 4.3 | 0.0% |
| 4614 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 | 0.0% |
| 4615 | TENN VALLEY AUTHORITY SR UNSECURED 04/56 5.375 | 0.0% |
| 4616 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | 0.0% |
| 4617 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65 | 0.0% |
| 4618 | GNMA POOL 783410 GN 08/41 FIXED 5 | 0.0% |
| 4619 | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | 0.0% |
| 4620 | INTEL CORP SR UNSECURED 08/33 5 | 0.0% |
| 4621 | ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6 | 0.0% |
| 4622 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.0% |
| 4623 | HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 | 0.0% |
| 4624 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69 | 0.0% |
| 4625 | AMAZON.COM INC SR UNSECURED 06/50 2.5 | 0.0% |
| 4626 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 0.0% |
| 4627 | GNMA II POOL MA5529 G2 10/48 FIXED 4.5 | 0.0% |
| 4628 | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | 0.0% |
| 4629 | SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED 3.238 | 0.0% |
| 4630 | ATMOS ENERGY CORP SR UNSECURED 09/49 3.375 | 0.0% |
| 4631 | GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 0.0% |
| 4632 | GEORGIA POWER CO SR UNSECURED 05/52 5.125 | 0.0% |
| 4633 | ALABAMA POWER CO SR UNSECURED 09/27 3.75 | 0.0% |
| 4634 | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | 0.0% |
| 4635 | CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | 0.0% |
| 4636 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | 0.0% |
| 4637 | PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR | 0.0% |
| 4638 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894 | 0.0% |
| 4639 | CVS HEALTH CORP SR UNSECURED 09/32 5 | 0.0% |
| 4640 | KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375 | 0.0% |
| 4641 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6 | 0.0% |
| 4642 | RTX CORP SR UNSECURED 07/50 3.125 | 0.0% |
| 4643 | PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 | 0.0% |
| 4644 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FIXED 6.668 | 0.0% |
| 4645 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | 0.0% |
| 4646 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | 0.0% |
| 4647 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 | 0.0% |
| 4648 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | 0.0% |
| 4649 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | 0.0% |
| 4650 | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | 0.0% |
| 4651 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | 0.0% |
| 4652 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | 0.0% |
| 4653 | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | 0.0% |
| 4654 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 A4 | 0.0% |
| 4655 | AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 | 0.0% |
| 4656 | AMEREN CORP SR UNSECURED 03/28 1.75 | 0.0% |
| 4657 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35 | 0.0% |
| 4658 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | 0.0% |
| 4659 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 0.0% |
| 4660 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | 0.0% |
| 4661 | FNMA POOL MA3587 FN 02/34 FIXED 3 | 0.0% |
| 4662 | QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8 | 0.0% |
| 4663 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.0% |
| 4664 | TEXAS ST TXS 04/39 FIXED 5.517 | 0.0% |
| 4665 | MASTERCARD INC SR UNSECURED 03/31 1.9 | 0.0% |
| 4666 | DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | 0.0% |
| 4667 | REPUBLIC OF INDONESIA SR UNSECURED 02/34 4.7 | 0.0% |
| 4668 | HCA INC COMPANY GUAR 07/51 3.5 | 0.0% |
| 4669 | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | 0.0% |
| 4670 | HCA INC COMPANY GUAR 04/64 6.1 | 0.0% |
| 4671 | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | 0.0% |
| 4672 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | 0.0% |
| 4673 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.0% |
| 4674 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | 0.0% |
| 4675 | S+P GLOBAL INC COMPANY GUAR 03/52 3.7 | 0.0% |
| 4676 | AT+T INC SR UNSECURED 01/38 6.3 | 0.0% |
| 4677 | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | 0.0% |
| 4678 | ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65 | 0.0% |
| 4679 | COMCAST CORP COMPANY GUAR 03/33 7.05 | 0.0% |
| 4680 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 | 0.0% |
| 4681 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125 | 0.0% |
| 4682 | NUTRIEN LTD SR UNSECURED 05/30 2.95 | 0.0% |
| 4683 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | 0.0% |
| 4684 | FED HM LN PC POOL Q44452 FG 11/46 FIXED 3 | 0.0% |
| 4685 | KINDER MORGAN INC COMPANY GUAR 03/48 5.2 | 0.0% |
| 4686 | TRAVELERS COS INC SR UNSECURED 03/49 4.1 | 0.0% |
| 4687 | REALTY INCOME CORP SR UNSECURED 02/33 4.5 | 0.0% |
| 4688 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | 0.0% |
| 4689 | AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95 | 0.0% |
| 4690 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR | 0.0% |
| 4691 | WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 | 0.0% |
| 4692 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR | 0.0% |
| 4693 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | 0.0% |
| 4694 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | 0.0% |
| 4695 | NISOURCE INC SR UNSECURED 02/45 5.65 | 0.0% |
| 4696 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | 0.0% |
| 4697 | AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | 0.0% |
| 4698 | RELX CAPITAL INC COMPANY GUAR 03/35 5.25 | 0.0% |
| 4699 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | 0.0% |
| 4700 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0.0% |
| 4701 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | 0.0% |
| 4702 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | 0.0% |
| 4703 | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 | 0.0% |
| 4704 | HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6 | 0.0% |
| 4705 | NISOURCE INC SR UNSECURED 02/44 4.8 | 0.0% |
| 4706 | NISOURCE INC SR UNSECURED 04/34 5.35 | 0.0% |
| 4707 | HERSHEY COMPANY SR UNSECURED 06/30 1.7 | 0.0% |
| 4708 | FANNIEMAE ACES FNA 2021 M19 A2 | 0.0% |
| 4709 | HASBRO INC SR UNSECURED 03/31 4.65 | 0.0% |
| 4710 | BROADCOM INC SR UNSECURED 04/28 4.8 | 0.0% |
| 4711 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9 | 0.0% |
| 4712 | FNMA POOL MA2495 FN 01/46 FIXED 3.5 | 0.0% |
| 4713 | MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 | 0.0% |
| 4714 | COMCAST CORP COMPANY GUAR 11/32 5.5 | 0.0% |
| 4715 | UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | 0.0% |
| 4716 | VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5 | 0.0% |
| 4717 | SYSCO CORPORATION COMPANY GUAR 12/51 3.15 | 0.0% |
| 4718 | ATMOS ENERGY CORP SR UNSECURED 09/29 2.625 | 0.0% |
| 4719 | PG+E WILDFIRE RECOVERY SR SECURED 06/43 5.081 | 0.0% |
| 4720 | STRYKER CORP SR UNSECURED 12/28 4.85 | 0.0% |
| 4721 | ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 | 0.0% |
| 4722 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | 0.0% |
| 4723 | FED HM LN PC POOL Q17959 FG 04/43 FIXED 3 | 0.0% |
| 4724 | AT+T INC SR UNSECURED 12/42 4.3 | 0.0% |
| 4725 | ONTARIO (PROVINCE OF) SR UNSECURED 01/30 4.7 | 0.0% |
| 4726 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3 | 0.0% |
| 4727 | ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4 | 0.0% |
| 4728 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | 0.0% |
| 4729 | WELLTOWER OP LLC COMPANY GUAR 01/31 2.75 | 0.0% |
| 4730 | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | 0.0% |
| 4731 | REPUBLIC OF KOREA SR UNSECURED 07/29 4.5 | 0.0% |
| 4732 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 | 0.0% |
| 4733 | MERCK + CO INC SR UNSECURED 05/28 4.3 | 0.0% |
| 4734 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/48 3.95 | 0.0% |
| 4735 | APPLE INC SR UNSECURED 09/47 3.75 | 0.0% |
| 4736 | COMCAST CORP COMPANY GUAR 07/36 3.2 | 0.0% |
| 4737 | FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 | 0.0% |
| 4738 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | 0.0% |
| 4739 | WESTROCK MWV LLC COMPANY GUAR 01/30 8.2 | 0.0% |
| 4740 | EBAY INC SR UNSECURED 03/30 2.7 | 0.0% |
| 4741 | ARCELORMITTAL SR UNSECURED 10/39 7 | 0.0% |
| 4742 | MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A3 | 0.0% |
| 4743 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 | 0.0% |
| 4744 | PROGRESS ENERGY INC SR UNSECURED 12/39 6 | 0.0% |
| 4745 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | 0.0% |
| 4746 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45 | 0.0% |
| 4747 | ONEOK PARTNERS LP COMPANY GUAR 02/41 6.125 | 0.0% |
| 4748 | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | 0.0% |
| 4749 | AGCO CORP COMPANY GUAR 03/34 5.8 | 0.0% |
| 4750 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | 0.0% |
| 4751 | SWEDISH EXPORT CREDIT SR UNSECURED 02/29 4.25 | 0.0% |
| 4752 | FHLMC MULTIFAMILY STRUCTURED P FHMS K121 A2 | 0.0% |
| 4753 | AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 | 0.0% |
| 4754 | CARMAX AUTO OWNER TRUST CARMX 2025 4 A3 | 0.0% |
| 4755 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | 0.0% |
| 4756 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5 | 0.0% |
| 4757 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 0.0% |
| 4758 | KEYCORP SR UNSECURED 04/28 4.1 | 0.0% |
| 4759 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 0.0% |
| 4760 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | 0.0% |
| 4761 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 0.0% |
| 4762 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 | 0.0% |
| 4763 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5 | 0.0% |
| 4764 | MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75 | 0.0% |
| 4765 | MASTERCARD INC SR UNSECURED 06/29 4.425 | 0.0% |
| 4766 | GILEAD SCIENCES INC SR UNSECURED 10/50 2.8 | 0.0% |
| 4767 | PROLOGIS LP SR UNSECURED 07/30 1.75 | 0.0% |
| 4768 | ALLSTATE CORP JR SUBORDINA 05/67 VAR | 0.0% |
| 4769 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | 0.0% |
| 4770 | FNMA POOL BK7478 FN 07/48 FIXED 4 | 0.0% |
| 4771 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 6.011 | 0.0% |
| 4772 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | 0.0% |
| 4773 | GENERAL MILLS INC SR UNSECURED 01/35 5.25 | 0.0% |
| 4774 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | 0.0% |
| 4775 | CALIFORNIA ST CAS 11/30 FIXED 1.75 | 0.0% |
| 4776 | NOVANT HEALTH INC UNSECURED 11/61 3.318 | 0.0% |
| 4777 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 A4 | 0.0% |
| 4778 | CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 | 0.0% |
| 4779 | DUKE ENERGY CORP SR UNSECURED 08/52 5 | 0.0% |
| 4780 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | 0.0% |
| 4781 | STRYKER CORP SR UNSECURED 03/46 4.625 | 0.0% |
| 4782 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0.0% |
| 4783 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | 0.0% |
| 4784 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.0% |
| 4785 | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | 0.0% |
| 4786 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | 0.0% |
| 4787 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | 0.0% |
| 4788 | D.R. HORTON INC COMPANY GUAR 10/34 5 | 0.0% |
| 4789 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 A4 | 0.0% |
| 4790 | DEVON ENERGY CORPORATION SR UNSECURED 06/45 5 | 0.0% |
| 4791 | DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | 0.0% |
| 4792 | EQUINOR ASA COMPANY GUAR 09/30 4.5 | 0.0% |
| 4793 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | 0.0% |
| 4794 | ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95 | 0.0% |
| 4795 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.0% |
| 4796 | CAPITAL ONE NA SR UNSECURED 02/30 2.7 | 0.0% |
| 4797 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4 | 0.0% |
| 4798 | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 | 0.0% |
| 4799 | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | 0.0% |
| 4800 | GEORGIA POWER CO SR UNSECURED 03/30 4.55 | 0.0% |
| 4801 | JM SMUCKER CO COMPANY GUAR 03/45 4.375 | 0.0% |
| 4802 | BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A4 | 0.0% |
| 4803 | BLACKROCK FINANCE INC SR UNSECURED 04/30 2.4 | 0.0% |
| 4804 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | 0.0% |
| 4805 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0.0% |
| 4806 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9 | 0.0% |
| 4807 | UNIV OF MICHIGAN MI UNVHGR 04/50 FIXED 2.562 | 0.0% |
| 4808 | KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.375 | 0.0% |
| 4809 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | 0.0% |
| 4810 | EIDP INC SR UNSECURED 05/33 4.8 | 0.0% |
| 4811 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | 0.0% |
| 4812 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | 0.0% |
| 4813 | NUTRIEN LTD SR UNSECURED 04/29 4.2 | 0.0% |
| 4814 | PROLOGIS LP SR UNSECURED 01/32 2.25 | 0.0% |
| 4815 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 | 0.0% |
| 4816 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | 0.0% |
| 4817 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 | 0.0% |
| 4818 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | 0.0% |
| 4819 | IBM CORP SR UNSECURED 06/42 4 | 0.0% |
| 4820 | D.R. HORTON INC COMPANY GUAR 10/35 5.5 | 0.0% |
| 4821 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | 0.0% |
| 4822 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | 0.0% |
| 4823 | MCDONALD S CORP SR UNSECURED 03/47 4.45 | 0.0% |
| 4824 | SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418 | 0.0% |
| 4825 | HCA INC COMPANY GUAR 11/30 4.3 | 0.0% |
| 4826 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95 | 0.0% |
| 4827 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | 0.0% |
| 4828 | FEDEX CORP COMPANY GUAR 08/29 3.1 | 0.0% |
| 4829 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 0.0% |
| 4830 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | 0.0% |
| 4831 | GATX CORP SR UNSECURED 06/35 5.5 | 0.0% |
| 4832 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 D A3 | 0.0% |
| 4833 | FNMA POOL MA3283 FN 02/33 FIXED 3 | 0.0% |
| 4834 | PROLOGIS LP SR UNSECURED 01/34 5.125 | 0.0% |
| 4835 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | 0.0% |
| 4836 | WALMART INC SR UNSECURED 09/29 2.375 | 0.0% |
| 4837 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | 0.0% |
| 4838 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | 0.0% |
| 4839 | CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821 | 0.0% |
| 4840 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | 0.0% |
| 4841 | MICROSOFT CORP SR UNSECURED 02/41 5.3 | 0.0% |
| 4842 | UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25 | 0.0% |
| 4843 | INTUIT INC SR UNSECURED 09/53 5.5 | 0.0% |
| 4844 | BANCO SANTANDER SA 04/31 4.867 | 0.0% |
| 4845 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | 0.0% |
| 4846 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | 0.0% |
| 4847 | DUKE ENERGY CORP SR UNSECURED 06/41 3.3 | 0.0% |
| 4848 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3 | 0.0% |
| 4849 | CVS HEALTH CORP SR UNSECURED 06/44 6 | 0.0% |
| 4850 | MERCK + CO INC SR UNSECURED 05/63 5.15 | 0.0% |
| 4851 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | 0.0% |
| 4852 | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | 0.0% |
| 4853 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 | 0.0% |
| 4854 | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | 0.0% |
| 4855 | STATE OF ISRAEL SR UNSECURED 07/50 3.875 | 0.0% |
| 4856 | FNMA POOL MA3392 FN 06/33 FIXED 3.5 | 0.0% |
| 4857 | RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25 | 0.0% |
| 4858 | GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 | 0.0% |
| 4859 | APTARGROUP INC SR UNSECURED 03/31 4.75 | 0.0% |
| 4860 | LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 | 0.0% |
| 4861 | AT+T INC SR UNSECURED 10/66 6.3 | 0.0% |
| 4862 | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | 0.0% |
| 4863 | BANCO BILBAO VIZCAYA ARG 09/31 5.244 | 0.0% |
| 4864 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 | 0.0% |
| 4865 | GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | 0.0% |
| 4867 | ELI LILLY + CO SR UNSECURED 03/31 4.25 | 0.0% |
| 4868 | MCDONALD S CORP SR UNSECURED 03/30 2.125 | 0.0% |
| 4869 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | 0.0% |
| 4870 | BANCO SANTANDER SA 08/34 VAR | 0.0% |
| 4871 | LYB INT FINANCE III COMPANY GUAR 10/49 4.2 | 0.0% |
| 4872 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | 0.0% |
| 4873 | TARGET CORP SR UNSECURED 04/29 3.375 | 0.0% |
| 4874 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | 0.0% |
| 4875 | SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95 | 0.0% |
| 4876 | OWENS CORNING SR UNSECURED 06/34 5.7 | 0.0% |
| 4877 | BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 | 0.0% |
| 4878 | RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75 | 0.0% |
| 4879 | DUKE ENERGY CORP SR UNSECURED 09/55 5.7 | 0.0% |
| 4881 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 4 | 0.0% |
| 4882 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0.0% |
| 4883 | CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15 | 0.0% |
| 4884 | UNION PACIFIC CORP SR UNSECURED 01/33 4.5 | 0.0% |
| 4885 | INTEL CORP SR UNSECURED 12/47 3.734 | 0.0% |
| 4886 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | 0.0% |
| 4887 | NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 | 0.0% |
| 4888 | O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | 0.0% |
| 4889 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | 0.0% |
| 4890 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | 0.0% |
| 4891 | NUTRIEN LTD SR UNSECURED 04/49 5 | 0.0% |
| 4892 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905 | 0.0% |
| 4893 | UNION ELECTRIC CO SR SECURED 09/42 3.9 | 0.0% |
| 4894 | ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 | 0.0% |
| 4895 | US BANCORP SUBORDINATED 07/33 VAR | 0.0% |
| 4896 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | 0.0% |
| 4897 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | 0.0% |
| 4898 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | 0.0% |
| 4899 | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | 0.0% |
| 4900 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | 0.0% |
| 4901 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/31 3.875 | 0.0% |
| 4902 | NVIDIA CORP SR UNSECURED 06/28 1.55 | 0.0% |
| 4903 | UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | 0.0% |
| 4904 | US BANCORP SR UNSECURED 02/31 VAR | 0.0% |
| 4905 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | 0.0% |
| 4906 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | 0.0% |
| 4907 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 | 0.0% |
| 4908 | VERISK ANALYTICS INC SR UNSECURED 03/31 4.45 | 0.0% |
| 4909 | COCA COLA CO/THE SR UNSECURED 03/28 1.5 | 0.0% |
| 4910 | MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2 | 0.0% |
| 4911 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | 0.0% |
| 4912 | ZOETIS INC SR UNSECURED 11/32 5.6 | 0.0% |
| 4913 | EATON CORP COMPANY GUAR 03/36 4.8 | 0.0% |
| 4914 | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | 0.0% |
| 4915 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR | 0.0% |
| 4916 | MARKEL GROUP INC SR UNSECURED 05/49 5 | 0.0% |
| 4917 | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | 0.0% |
| 4918 | BANCO SANTANDER SA 08/30 VAR | 0.0% |
| 4919 | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | 0.0% |
| 4920 | UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 | 0.0% |
| 4921 | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | 0.0% |
| 4922 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | 0.0% |
| 4923 | DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6 | 0.0% |
| 4924 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63 | 0.0% |
| 4925 | WESTLAKE CORP SR UNSECURED 11/55 6.375 | 0.0% |
| 4926 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5 | 0.0% |
| 4927 | BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772 | 0.0% |
| 4928 | INTEL CORP SR UNSECURED 03/30 3.9 | 0.0% |
| 4929 | PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 | 0.0% |
| 4930 | ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | 0.0% |
| 4931 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | 0.0% |
| 4932 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.25 | 0.0% |
| 4933 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A1 A | 0.0% |
| 4934 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 | 0.0% |
| 4935 | ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15 | 0.0% |
| 4936 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/50 FIXED 6.603 | 0.0% |
| 4937 | KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7 | 0.0% |
| 4938 | ATMOS ENERGY CORP SR UNSECURED 10/52 5.75 | 0.0% |
| 4939 | SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5 | 0.0% |
| 4940 | ONEOK INC/OK COMPANY GUAR 09/29 3.4 | 0.0% |
| 4941 | SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5 | 0.0% |
| 4942 | FEDERAL FARM CREDIT BANK BONDS 09/35 4.97 | 0.0% |
| 4943 | FNMA POOL AT4253 FN 06/43 FIXED 3 | 0.0% |
| 4944 | ENTERGY CORP SR UNSECURED 06/28 1.9 | 0.0% |
| 4945 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | 0.0% |
| 4946 | ATHENE HOLDING LTD SR UNSECURED 05/51 3.95 | 0.0% |
| 4947 | SANOFI SA SR UNSECURED 11/32 4.2 | 0.0% |
| 4948 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/41 3.25 | 0.0% |
| 4949 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | 0.0% |
| 4950 | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 | 0.0% |
| 4951 | SONOCO PRODUCTS CO SR UNSECURED 09/34 5 | 0.0% |
| 4952 | KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 | 0.0% |
| 4953 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125 | 0.0% |
| 4954 | AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | 0.0% |
| 4955 | NISOURCE INC SR UNSECURED 05/30 3.6 | 0.0% |
| 4956 | NORTHERN STATES PWR MINN 1ST MORTGAGE 06/52 4.5 | 0.0% |
| 4957 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | 0.0% |
| 4958 | GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 | 0.0% |
| 4959 | CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 | 0.0% |
| 4960 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | 0.0% |
| 4961 | ORACLE CORP SR UNSECURED 11/47 4 | 0.0% |
| 4962 | MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5 | 0.0% |
| 4963 | LOWE S COS INC SR UNSECURED 04/46 3.7 | 0.0% |
| 4964 | TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 | 0.0% |
| 4965 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | 0.0% |
| 4966 | WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 | 0.0% |
| 4967 | UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875 | 0.0% |
| 4968 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | 0.0% |
| 4969 | HESS CORP SR UNSECURED 04/47 5.8 | 0.0% |
| 4970 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | 0.0% |
| 4971 | SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 | 0.0% |
| 4972 | UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5 | 0.0% |
| 4973 | APPLE INC SR UNSECURED 08/62 4.1 | 0.0% |
| 4974 | NISOURCE INC SR UNSECURED 06/33 5.4 | 0.0% |
| 4975 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922 | 0.0% |
| 4976 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | 0.0% |
| 4977 | MORGAN STANLEY SR UNSECURED 04/42 VAR | 0.0% |
| 4978 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.777 | 0.0% |
| 4979 | BANK BANK 2018 BN14 A4 | 0.0% |
| 4980 | INVITATION HOMES OP COMPANY GUAR 04/32 4.15 | 0.0% |
| 4981 | VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 | 0.0% |
| 4982 | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | 0.0% |
| 4983 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 | 0.0% |
| 4984 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.0% |
| 4985 | ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75 | 0.0% |
| 4986 | XCEL ENERGY INC SR UNSECURED 06/30 3.4 | 0.0% |
| 4987 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/31 5 | 0.0% |
| 4988 | FISERV INC SR UNSECURED 08/34 5.15 | 0.0% |
| 4989 | FED HM LN PC POOL G08867 FG 03/49 FIXED 4.5 | 0.0% |
| 4990 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | 0.0% |
| 4991 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | 0.0% |
| 4992 | RTX CORP SR UNSECURED 05/45 4.15 | 0.0% |
| 4993 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1 | 0.0% |
| 4994 | HOME DEPOT INC SR UNSECURED 09/52 4.95 | 0.0% |
| 4995 | ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 | 0.0% |
| 4996 | BANCO SANTANDER SA 05/30 3.49 | 0.0% |
| 4997 | BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75 | 0.0% |
| 4998 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | 0.0% |
| 4999 | GNMA II POOL MA0933 G2 04/43 FIXED 3 | 0.0% |
| 5000 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | 0.0% |
| 5001 | FNMA POOL AS6302 FN 12/45 FIXED 3.5 | 0.0% |
| 5002 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | 0.0% |
| 5003 | PROLOGIS LP SR UNSECURED 11/29 2.875 | 0.0% |
| 5004 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | 0.0% |
| 5005 | MPLX LP SR UNSECURED 11/29 4.7 | 0.0% |
| 5006 | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | 0.0% |
| 5007 | LOWE S COS INC SR UNSECURED 04/28 1.3 | 0.0% |
| 5008 | STELLANTIS FIN US INC STELLANTIS FIN US INC | 0.0% |
| 5009 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/36 4.375 | 0.0% |
| 5010 | APPLE INC SR UNSECURED 08/60 2.55 | 0.0% |
| 5011 | WELLTOWER OP LLC COMPANY GUAR 06/31 2.8 | 0.0% |
| 5012 | ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65 | 0.0% |
| 5013 | BANCO SANTANDER SA 06/29 3.306 | 0.0% |
| 5014 | AMERICAN INTL GROUP SR UNSECURED 06/30 3.4 | 0.0% |
| 5015 | REPUBLIC OF PERU SR UNSECURED 06/30 2.844 | 0.0% |
| 5016 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | 0.0% |
| 5017 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 | 0.0% |
| 5018 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | 0.0% |
| 5019 | STERIS PLC COMPANY GUAR 03/51 3.75 | 0.0% |
| 5020 | SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 | 0.0% |
| 5021 | FNMA POOL MA4520 FN 01/42 FIXED 2 | 0.0% |
| 5022 | SYSCO CORPORATION COMPANY GUAR 04/46 4.5 | 0.0% |
| 5023 | RTX CORP SR UNSECURED 03/52 3.03 | 0.0% |
| 5024 | PROLOGIS LP SR UNSECURED 02/31 1.75 | 0.0% |
| 5025 | CVS HEALTH CORP SR UNSECURED 06/63 6 | 0.0% |
| 5026 | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | 0.0% |
| 5027 | CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | 0.0% |
| 5028 | CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45 | 0.0% |
| 5029 | ASTRAZENECA PLC SR UNSECURED 11/45 4.375 | 0.0% |
| 5030 | GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4 | 0.0% |
| 5031 | UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5 | 0.0% |
| 5032 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | 0.0% |
| 5033 | T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5 | 0.0% |
| 5034 | GATX CORP SR UNSECURED 06/54 6.05 | 0.0% |
| 5035 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | 0.0% |
| 5036 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4 | 0.0% |
| 5037 | SIXTH STREET LENDING PAR SR UNSECURED 144A 12/31 6.5 | 0.0% |
| 5038 | PROLOGIS LP SR UNSECURED 06/31 4.25 | 0.0% |
| 5039 | DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875 | 0.0% |
| 5040 | BROWN + BROWN INC SR UNSECURED 03/32 4.2 | 0.0% |
| 5041 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 | 0.0% |
| 5042 | EQUIFAX INC SR UNSECURED 05/30 3.1 | 0.0% |
| 5043 | UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95 | 0.0% |
| 5044 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0.0% |
| 5045 | ORANGE SA SR UNSECURED 01/42 5.375 | 0.0% |
| 5046 | MCKESSON CORP SR UNSECURED 05/32 4.95 | 0.0% |
| 5047 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | 0.0% |
| 5048 | SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95 | 0.0% |
| 5049 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | 0.0% |
| 5050 | HOME DEPOT INC SR UNSECURED 09/31 1.875 | 0.0% |
| 5051 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | 0.0% |
| 5052 | WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85 | 0.0% |
| 5053 | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | 0.0% |
| 5054 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | 0.0% |
| 5055 | KFW GOVT GUARANT 04/28 2.875 | 0.0% |
| 5056 | SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2 | 0.0% |
| 5057 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | 0.0% |
| 5058 | BLACK HILLS CORP SR UNSECURED 10/49 3.875 | 0.0% |
| 5059 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR | 0.0% |
| 5060 | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | 0.0% |
| 5061 | APPLE INC SR UNSECURED 08/31 1.7 | 0.0% |
| 5062 | TARGET CORP SR UNSECURED 01/38 7 | 0.0% |
| 5063 | HEICO CORP COMPANY GUAR 08/28 5.25 | 0.0% |
| 5064 | TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5 | 0.0% |
| 5065 | T MOBILE USA INC COMPANY GUAR 03/32 2.7 | 0.0% |
| 5066 | US BANCORP SR UNSECURED 04/28 3.9 | 0.0% |
| 5067 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | 0.0% |
| 5068 | AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85 | 0.0% |
| 5069 | REPUBLIC OF PERU SR UNSECURED 03/37 6.55 | 0.0% |
| 5070 | KROGER CO SR UNSECURED 01/50 3.95 | 0.0% |
| 5071 | NEW YORK NY NYC 10/53 FIXED 5.828 | 0.0% |
| 5072 | SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/49 FIXED 6.138 | 0.0% |
| 5073 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | 0.0% |
| 5074 | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | 0.0% |
| 5075 | KINDER MORGAN ENER PART COMPANY GUAR 03/43 5 | 0.0% |
| 5076 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | 0.0% |
| 5077 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | 0.0% |
| 5078 | FNMA POOL AR2462 FN 01/43 FIXED 3 | 0.0% |
| 5079 | AEP TEXAS INC SR UNSECURED 04/36 5.2 | 0.0% |
| 5080 | ALLY FINANCIAL INC SR UNSECURED 11/31 8 | 0.0% |
| 5081 | FNMA POOL BM3800 FN 08/43 FIXED VAR | 0.0% |
| 5082 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A5 | 0.0% |
| 5083 | INTEL CORP SR UNSECURED 02/43 5.625 | 0.0% |
| 5084 | BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45 | 0.0% |
| 5085 | OMNICOM GROUP INC SR UNSECURED 08/31 2.6 | 0.0% |
| 5086 | CSX CORP SR UNSECURED 03/48 4.3 | 0.0% |
| 5087 | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/43 FIXED 3.477 | 0.0% |
| 5088 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45 | 0.0% |
| 5089 | MPLX LP SR UNSECURED 03/47 5.2 | 0.0% |
| 5090 | VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 | 0.0% |
| 5091 | XYLEM INC SR UNSECURED 06/33 5.2 | 0.0% |
| 5092 | INVITATION HOMES OP COMPANY GUAR 08/31 2 | 0.0% |
| 5093 | BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05 | 0.0% |
| 5094 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8 | 0.0% |
| 5095 | PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5 | 0.0% |
| 5096 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85 | 0.0% |
| 5097 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 | 0.0% |
| 5098 | KEYCORP SR UNSECURED 10/29 2.55 | 0.0% |
| 5099 | HORMEL FOODS CORP SR UNSECURED 06/51 3.05 | 0.0% |
| 5100 | MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25 | 0.0% |
| 5101 | MERCK + CO INC SR UNSECURED 05/33 4.95 | 0.0% |
| 5102 | CUMMINS INC SR UNSECURED 02/54 5.45 | 0.0% |
| 5103 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | 0.0% |
| 5104 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | 0.0% |
| 5105 | FED HM LN PC POOL G08721 FG 09/46 FIXED 3 | 0.0% |
| 5106 | HUMANA INC SR UNSECURED 05/55 6 | 0.0% |
| 5107 | CORNING INC SR UNSECURED 03/37 4.7 | 0.0% |
| 5108 | ALABAMA POWER CO SR UNSECURED 03/45 3.75 | 0.0% |
| 5109 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 0.0% |
| 5110 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | 0.0% |
| 5111 | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | 0.0% |
| 5112 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | 0.0% |
| 5113 | FISERV INC SR UNSECURED 08/35 5.25 | 0.0% |
| 5114 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | 0.0% |
| 5115 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | 0.0% |
| 5116 | ABBVIE INC SR UNSECURED 09/36 5.3 | 0.0% |
| 5117 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.9 | 0.0% |
| 5118 | EXELON CORP SR UNSECURED 03/34 5.45 | 0.0% |
| 5119 | CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | 0.0% |
| 5120 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875 | 0.0% |
| 5121 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | 0.0% |
| 5122 | AT+T INC SR UNSECURED 08/56 6.05 | 0.0% |
| 5123 | REALTY INCOME CORP SR UNSECURED 04/33 4.75 | 0.0% |
| 5124 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052 | 0.0% |
| 5125 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | 0.0% |
| 5126 | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | 0.0% |
| 5127 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | 0.0% |
| 5128 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1 | 0.0% |
| 5129 | STARBUCKS CORP SR UNSECURED 03/30 2.25 | 0.0% |
| 5130 | REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75 | 0.0% |
| 5131 | DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4 | 0.0% |
| 5132 | FNMA POOL AZ7347 FN 11/45 FIXED 3 | 0.0% |
| 5133 | ONEOK INC/OK COMPANY GUAR 07/28 4.55 | 0.0% |
| 5134 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.0% |
| 5135 | ALLEGHANY CORP SR UNSECURED 08/51 3.25 | 0.0% |
| 5136 | LOCKHEED MARTIN CORP SR UNSECURED 08/35 5 | 0.0% |
| 5137 | ASTRAZENECA PLC SR UNSECURED 08/50 2.125 | 0.0% |
| 5138 | LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25 | 0.0% |
| 5139 | CME GROUP INC SR UNSECURED 06/28 3.75 | 0.0% |
| 5140 | REPUBLIC OF CHILE SR UNSECURED 06/47 3.86 | 0.0% |
| 5141 | STEEL DYNAMICS INC SR UNSECURED 05/35 5.25 | 0.0% |
| 5142 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | 0.0% |
| 5143 | EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4 | 0.0% |
| 5144 | REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45 | 0.0% |
| 5145 | AON CORP COMPANY GUAR 05/29 3.75 | 0.0% |
| 5146 | BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 | 0.0% |
| 5147 | QUANTA SERVICES INC SR UNSECURED 01/31 4.5 | 0.0% |
| 5148 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 | 0.0% |
| 5149 | FNMA POOL MA3537 FN 12/48 FIXED 4.5 | 0.0% |
| 5150 | CIGNA GROUP/THE SR UNSECURED 01/56 6 | 0.0% |
| 5151 | ASSURANT INC SR UNSECURED 02/30 3.7 | 0.0% |
| 5152 | NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | 0.0% |
| 5153 | COCA COLA CO/THE SR UNSECURED 05/41 2.875 | 0.0% |
| 5154 | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | 0.0% |
| 5155 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | 0.0% |
| 5156 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6 | 0.0% |
| 5157 | CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 | 0.0% |
| 5158 | FORD MOTOR CREDI SR UNSECURED 06/31 3.625 | 0.0% |
| 5159 | FED HM LN PC POOL G18600 FG 05/31 FIXED 2.5 | 0.0% |
| 5160 | VODAFONE GROUP PLC SR UNSECURED 09/50 4.25 | 0.0% |
| 5161 | DELL INT LLC / EMC CORP DELL INT LLC / EMC CORP | 0.0% |
| 5162 | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | 0.0% |
| 5163 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 | 0.0% |
| 5164 | BLUE OWL FINANCE LLC COMPANY GUAR 08/36 6.75 | 0.0% |
| 5165 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 | 0.0% |
| 5166 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | 0.0% |
| 5167 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | 0.0% |
| 5168 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/31 4.375 | 0.0% |
| 5169 | FNMA POOL BM3848 FN 03/46 FIXED VAR | 0.0% |
| 5170 | FNMA POOL FM1151 FN 07/30 FIXED VAR | 0.0% |
| 5171 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | 0.0% |
| 5172 | EXELON CORP SR UNSECURED 04/50 4.7 | 0.0% |
| 5173 | BMW VEHICLE LEASE TRUST BMWLT 2026 1 A3 | 0.0% |
| 5174 | CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 | 0.0% |
| 5175 | IBM CORP SR UNSECURED 11/39 5.6 | 0.0% |
| 5176 | LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625 | 0.0% |
| 5177 | STARBUCKS CORP SR UNSECURED 11/50 3.5 | 0.0% |
| 5178 | MARKEL GROUP INC SR UNSECURED 05/54 6 | 0.0% |
| 5179 | VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75 | 0.0% |
| 5180 | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | 0.0% |
| 5181 | INTEL CORP SR UNSECURED 05/66 6.2 | 0.0% |
| 5182 | KELLANOVA SR UNSECURED 04/46 4.5 | 0.0% |
| 5183 | HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 | 0.0% |
| 5184 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75 | 0.0% |
| 5185 | UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61 | 0.0% |
| 5186 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | 0.0% |
| 5187 | UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 | 0.0% |
| 5188 | LEIDOS INC COMPANY GUAR 03/32 5.4 | 0.0% |
| 5189 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8 | 0.0% |
| 5190 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | 0.0% |
| 5191 | INTL BK RECON + DEVELOP SR UNSECURED 03/32 2.5 | 0.0% |
| 5192 | BOEING CO SR UNSECURED 05/34 3.6 | 0.0% |
| 5193 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3 | 0.0% |
| 5194 | AMEREN ILLINOIS CO 1ST MORTGAGE 09/36 5.5 | 0.0% |
| 5195 | DTE ELECTRIC CO GENL REF MOR 03/49 3.95 | 0.0% |
| 5196 | FNMA POOL AX5316 FN 01/42 FIXED 4.5 | 0.0% |
| 5197 | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | 0.0% |
| 5198 | EQT CORP SR UNSECURED 06/30 7.5 | 0.0% |
| 5199 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85 | 0.0% |
| 5200 | DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 | 0.0% |
| 5201 | KELLANOVA SR UNSECURED 06/30 2.1 | 0.0% |
| 5202 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75 | 0.0% |
| 5203 | ORACLE CORP SR UNSECURED 09/65 6.1 | 0.0% |
| 5204 | LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15 | 0.0% |
| 5205 | CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | 0.0% |
| 5206 | EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95 | 0.0% |
| 5207 | OSHKOSH CORP SR UNSECURED 03/30 3.1 | 0.0% |
| 5208 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25 | 0.0% |
| 5209 | BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15 | 0.0% |
| 5210 | CORNING INC SR UNSECURED 03/42 4.75 | 0.0% |
| 5211 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | 0.0% |
| 5212 | FED HM LN PC POOL G18665 FG 11/32 FIXED 2.5 | 0.0% |
| 5213 | CENCORA INC SR UNSECURED 03/31 2.7 | 0.0% |
| 5214 | FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR | 0.0% |
| 5215 | DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 | 0.0% |
| 5216 | FEDEX CORP COMPANY GUAR 05/31 2.4 | 0.0% |
| 5217 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5 | 0.0% |
| 5218 | PEPSICO INC SR UNSECURED 04/46 4.45 | 0.0% |
| 5219 | FNMA POOL AS6730 FN 02/46 FIXED 3.5 | 0.0% |
| 5220 | FED HM LN PC POOL C04619 FG 03/43 FIXED 3 | 0.0% |
| 5221 | QUALCOMM INC SR UNSECURED 05/32 1.65 | 0.0% |
| 5222 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | 0.0% |
| 5223 | TRAVELERS COS INC SR UNSECURED 11/40 5.35 | 0.0% |
| 5224 | HUMANA INC SR UNSECURED 04/54 5.75 | 0.0% |
| 5225 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | 0.0% |
| 5226 | TR FINANCE LLC COMPANY GUAR 09/33 5.75 | 0.0% |
| 5227 | COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099 | 0.0% |
| 5228 | REPUBLIC OF PERU SR UNSECURED 12/32 1.862 | 0.0% |
| 5229 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | 0.0% |
| 5230 | AUTOZONE INC SR UNSECURED 06/30 5.125 | 0.0% |
| 5231 | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | 0.0% |
| 5232 | ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125 | 0.0% |
| 5233 | NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15 | 0.0% |
| 5234 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | 0.0% |
| 5235 | ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | 0.0% |
| 5236 | CARLISLE COS INC SR UNSECURED 03/30 2.75 | 0.0% |
| 5237 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 | 0.0% |
| 5238 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | 0.0% |
| 5239 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236 | 0.0% |
| 5240 | STANLEY BLACK + DECKER I SR UNSECURED 05/32 3 | 0.0% |
| 5241 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2007 A3 A3 | 0.0% |
| 5242 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 | 0.0% |
| 5243 | AMERICAN TOWER CORP SR UNSECURED 09/31 2.3 | 0.0% |
| 5244 | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | 0.0% |
| 5245 | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 | 0.0% |
| 5246 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 | 0.0% |
| 5247 | MORGAN STANLEY SR UNSECURED 04/39 VAR | 0.0% |
| 5248 | UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 | 0.0% |
| 5249 | BANK BANK 2020 BN28 A4 | 0.0% |
| 5250 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75 | 0.0% |
| 5251 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.0% |
| 5252 | MCDONALD S CORP SR UNSECURED 02/31 4.4 | 0.0% |
| 5253 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.0% |
| 5254 | GNMA II POOL AM4971 G2 04/45 FIXED 3.5 | 0.0% |
| 5255 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | 0.0% |
| 5256 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | 0.0% |
| 5257 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | 0.0% |
| 5258 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95 | 0.0% |
| 5259 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | 0.0% |
| 5260 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0.0% |
| 5261 | UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 | 0.0% |
| 5262 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | 0.0% |
| 5263 | NEWMONT CORP COMPANY GUAR 07/32 2.6 | 0.0% |
| 5264 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25 | 0.0% |
| 5265 | PFIZER INC SR UNSECURED 03/29 3.45 | 0.0% |
| 5266 | JOHNSON + JOHNSON SR UNSECURED 03/36 3.55 | 0.0% |
| 5267 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | 0.0% |
| 5268 | REPUBLIC OF INDONESIA SR UNSECURED 02/36 4.95 | 0.0% |
| 5269 | FNMA POOL MA3933 FN 02/40 FIXED 2.5 | 0.0% |
| 5270 | SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 | 0.0% |
| 5271 | HCA INC COMPANY GUAR 07/31 2.375 | 0.0% |
| 5272 | PG+E WILDFIRE RECOVERY SR SECURED 06/38 4.263 | 0.0% |
| 5273 | VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 | 0.0% |
| 5274 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | 0.0% |
| 5275 | CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5 | 0.0% |
| 5276 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0.0% |
| 5277 | COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 | 0.0% |
| 5278 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7 | 0.0% |
| 5279 | FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 | 0.0% |
| 5280 | VERISIGN INC SR UNSECURED 07/31 5.1 | 0.0% |
| 5281 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | 0.0% |
| 5282 | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | 0.0% |
| 5283 | SUTTER HEALTH UNSECURED 08/30 2.294 | 0.0% |
| 5284 | QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2 | 0.0% |
| 5285 | NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491 | 0.0% |
| 5286 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546 | 0.0% |
| 5287 | CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75 | 0.0% |
| 5288 | TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125 | 0.0% |
| 5289 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.0% |
| 5290 | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | 0.0% |
| 5291 | SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 | 0.0% |
| 5292 | ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55 | 0.0% |
| 5293 | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | 0.0% |
| 5294 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 | 0.0% |
| 5295 | WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1 | 0.0% |
| 5296 | MICROSOFT CORP SR UNSECURED 11/45 4.45 | 0.0% |
| 5297 | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 C A3 | 0.0% |
| 5298 | HOME DEPOT INC SR UNSECURED 12/49 3.125 | 0.0% |
| 5299 | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 0.0% |
| 5300 | LINDE INC/CT COMPANY GUAR 08/30 1.1 | 0.0% |
| 5301 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 2.994 | 0.0% |
| 5302 | ALLSTATE CORP SR UNSECURED 04/36 5.95 | 0.0% |
| 5303 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | 0.0% |
| 5304 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95 | 0.0% |
| 5305 | AMGEN INC SR UNSECURED 06/48 4.563 | 0.0% |
| 5306 | ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15 | 0.0% |
| 5307 | FRANKLIN TEMPLETON INC SR UNSECURED 10/30 1.6 | 0.0% |
| 5308 | COCA COLA CO/THE SR UNSECURED 03/31 1.375 | 0.0% |
| 5309 | OWENS CORNING SR UNSECURED 12/36 7 | 0.0% |
| 5310 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | 0.0% |
| 5311 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9 | 0.0% |
| 5312 | MOODY S CORPORATION SR UNSECURED 02/29 4.25 | 0.0% |
| 5313 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | 0.0% |
| 5314 | MERCK + CO INC SR UNSECURED 12/28 1.9 | 0.0% |
| 5315 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | 0.0% |
| 5316 | BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5 | 0.0% |
| 5317 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0.0% |
| 5318 | NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4 | 0.0% |
| 5319 | STARBUCKS CORP SR UNSECURED 08/49 4.45 | 0.0% |
| 5320 | COMCAST CORP COMPANY GUAR 08/35 4.4 | 0.0% |
| 5321 | COMCAST CORP COMPANY GUAR 05/55 6.05 | 0.0% |
| 5322 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7 | 0.0% |
| 5323 | NETAPP INC SR UNSECURED 03/32 5.5 | 0.0% |
| 5324 | SOUTHERN CO SR UNSECURED 10/32 5.7 | 0.0% |
| 5325 | ELI LILLY + CO SR UNSECURED 08/34 4.6 | 0.0% |
| 5326 | GNMA II POOL MA4451 G2 05/47 FIXED 3.5 | 0.0% |
| 5327 | STARBUCKS CORP SR UNSECURED 08/29 3.55 | 0.0% |
| 5328 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45 | 0.0% |
| 5329 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0.0% |
| 5330 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | 0.0% |
| 5331 | GENERAL MOTORS CO SR UNSECURED 04/48 5.4 | 0.0% |
| 5332 | AUTOZONE INC SR UNSECURED 11/28 6.25 | 0.0% |
| 5333 | KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7 | 0.0% |
| 5334 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.5 | 0.0% |
| 5335 | INTEL CORP SR UNSECURED 08/31 2 | 0.0% |
| 5336 | CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2 | 0.0% |
| 5337 | FNMA POOL AR9198 FN 03/43 FIXED 3 | 0.0% |
| 5338 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | 0.0% |
| 5339 | PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385 | 0.0% |
| 5340 | UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05 | 0.0% |
| 5341 | INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6 | 0.0% |
| 5342 | ATMOS ENERGY CORP SR UNSECURED 11/33 5.9 | 0.0% |
| 5343 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 8.084 | 0.0% |
| 5344 | GE VERNOVA INC SR UNSECURED 02/36 4.875 | 0.0% |
| 5345 | MERCK + CO INC SR UNSECURED 05/56 5.85 | 0.0% |
| 5346 | FNMA POOL MA4303 FN 04/36 FIXED 2 | 0.0% |
| 5347 | REPUBLIC OF INDONESIA SR UNSECURED 02/56 5.475 | 0.0% |
| 5348 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4 | 0.0% |
| 5349 | REALTY INCOME CORP COMPANY GUAR 07/29 4 | 0.0% |
| 5350 | ELI LILLY + CO SR UNSECURED 02/54 5 | 0.0% |
| 5351 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45 | 0.0% |
| 5352 | REVVITY INC SR UNSECURED 09/31 2.25 | 0.0% |
| 5353 | CALIFORNIA ST CAS 04/29 FIXED 3.05 | 0.0% |
| 5354 | NUTRIEN LTD SR UNSECURED 05/50 3.95 | 0.0% |
| 5355 | AON CORP COMPANY GUAR 09/40 6.25 | 0.0% |
| 5356 | RTX CORP SR UNSECURED 01/29 5.75 | 0.0% |
| 5357 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4 | 0.0% |
| 5358 | COMCAST CORP COMPANY GUAR 08/45 4.6 | 0.0% |
| 5359 | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | 0.0% |
| 5360 | FHLMC MULTIFAMILY STRUCTURED P FHMS K087 A2 | 0.0% |
| 5361 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | 0.0% |
| 5362 | INTEL CORP SR UNSECURED 07/45 4.9 | 0.0% |
| 5363 | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | 0.0% |
| 5364 | US TREASURY N/B 02/29 5.25 | 0.0% |
| 5365 | PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 | 0.0% |
| 5366 | CSX CORP SR UNSECURED 02/30 2.4 | 0.0% |
| 5367 | TAPESTRY INC SR UNSECURED 03/30 5.1 | 0.0% |
| 5368 | GNMA II POOL MA5466 G2 09/48 FIXED 4 | 0.0% |
| 5369 | CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375 | 0.0% |
| 5370 | QUALCOMM INC SR UNSECURED 05/52 4.5 | 0.0% |
| 5371 | FED HM LN PC POOL G08648 FG 06/45 FIXED 3 | 0.0% |
| 5372 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85 | 0.0% |
| 5373 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/49 FIXED 4.472 | 0.0% |
| 5374 | MASTEC INC SR UNSECURED 06/29 5.9 | 0.0% |
| 5375 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | 0.0% |
| 5376 | GENERAL MOTORS CO SR UNSECURED 04/35 6.25 | 0.0% |
| 5377 | NUTRIEN LTD SR UNSECURED 03/32 5.25 | 0.0% |
| 5378 | FNMA POOL AS0015 FN 07/43 FIXED 3 | 0.0% |
| 5379 | PUGET SOUND ENERGY INC SR SECURED 09/49 3.25 | 0.0% |
| 5380 | CARLISLE COS INC SR UNSECURED 03/32 2.2 | 0.0% |
| 5381 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | 0.0% |
| 5382 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6 | 0.0% |
| 5383 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | 0.0% |
| 5384 | AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55 | 0.0% |
| 5385 | VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 | 0.0% |
| 5386 | CSX CORP SR UNSECURED 03/28 3.8 | 0.0% |
| 5387 | STATE OF ISRAEL SR UNSECURED 01/50 3.375 | 0.0% |
| 5388 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | 0.0% |
| 5389 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/27 5.17 | 0.0% |
| 5390 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 0.0% |
| 5391 | UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7 | 0.0% |
| 5392 | BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 | 0.0% |
| 5393 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 0.0% |
| 5394 | WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0.0% |
| 5395 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | 0.0% |
| 5396 | AMERICAN TOWER CORP SR UNSECURED 06/50 3.1 | 0.0% |
| 5397 | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | 0.0% |
| 5398 | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | 0.0% |
| 5399 | CSX CORP SR UNSECURED 11/66 4.25 | 0.0% |
| 5400 | WW GRAINGER INC SR UNSECURED 06/45 4.6 | 0.0% |
| 5401 | CDW LLC/CDW FINANCE COMPANY GUAR 01/32 6.1 | 0.0% |
| 5402 | DUKE ENERGY CORP SR UNSECURED 12/45 4.8 | 0.0% |
| 5403 | AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8 | 0.0% |
| 5404 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | 0.0% |
| 5405 | BEST BUY CO INC SR UNSECURED 10/28 4.45 | 0.0% |
| 5406 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | 0.0% |
| 5407 | ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75 | 0.0% |
| 5408 | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 | 0.0% |
| 5409 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4.25 | 0.0% |
| 5410 | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475 | 0.0% |
| 5411 | COUNCIL OF EUROPE SR UNSECURED 01/29 4.125 | 0.0% |
| 5412 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | 0.0% |
| 5413 | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048 | 0.0% |
| 5414 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | 0.0% |
| 5415 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 | 0.0% |
| 5416 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 | 0.0% |
| 5417 | REALTY INCOME CORP SR UNSECURED 12/32 2.85 | 0.0% |
| 5418 | MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25 | 0.0% |
| 5419 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | 0.0% |
| 5420 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176 | 0.0% |
| 5421 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35 | 0.0% |
| 5422 | CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3 | 0.0% |
| 5423 | BENCHMARK MORTGAGE TRUST BMARK 2023 B38 A4 | 0.0% |
| 5424 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 | 0.0% |
| 5425 | PARKER HANNIFIN CORP SR UNSECURED 09/28 4.75 | 0.0% |
| 5426 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | 0.0% |
| 5427 | WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5 | 0.0% |
| 5428 | CAPITAL ONE PRIME AUTO RECEIVA COPAR 2026 1 A3 | 0.0% |
| 5429 | PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6 | 0.0% |
| 5430 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | 0.0% |
| 5431 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | 0.0% |
| 5432 | DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25 | 0.0% |
| 5433 | BANK BANK 2017 BNK9 A4 | 0.0% |
| 5434 | CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5 | 0.0% |
| 5435 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | 0.0% |
| 5436 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 | 0.0% |
| 5437 | TARGET CORP SR UNSECURED 02/36 5.25 | 0.0% |
| 5438 | ZIONS BANCORP NA SR UNSECURED 10/29 VAR | 0.0% |
| 5439 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | 0.0% |
| 5440 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | 0.0% |
| 5441 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | 0.0% |
| 5443 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | 0.0% |
| 5444 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.0% |
| 5445 | RTX CORP SR UNSECURED 09/31 1.9 | 0.0% |
| 5446 | RYDER SYSTEM INC SR UNSECURED 12/29 4.9 | 0.0% |
| 5447 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0.0% |
| 5448 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 | 0.0% |
| 5449 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7 | 0.0% |
| 5450 | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 5.25 | 0.0% |
| 5451 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55 | 0.0% |
| 5452 | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 | 0.0% |
| 5453 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | 0.0% |
| 5454 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | 0.0% |
| 5455 | IDEX CORP SR UNSECURED 09/29 4.95 | 0.0% |
| 5456 | PARKER HANNIFIN CORP SR UNSECURED 09/33 5.3 | 0.0% |
| 5457 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | 0.0% |
| 5458 | LOWE S COS INC SR UNSECURED 09/41 2.8 | 0.0% |
| 5459 | REPUBLIC OF INDONESIA SR UNSECURED 05/31 5.03 | 0.0% |
| 5460 | WEYERHAEUSER CO SR UNSECURED 03/33 3.375 | 0.0% |
| 5461 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | 0.0% |
| 5462 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | 0.0% |
| 5463 | KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625 | 0.0% |
| 5464 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/36 5.65 | 0.0% |
| 5465 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | 0.0% |
| 5466 | MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45 | 0.0% |
| 5467 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/34 VAR | 0.0% |
| 5468 | ONEOK INC/OK COMPANY GUAR 09/34 5.65 | 0.0% |
| 5469 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/40 FIXED 6.561 | 0.0% |
| 5470 | FORD CREDIT AUTO OWNER TRUST FORDO 2026 B A3 | 0.0% |
| 5471 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2 | 0.0% |
| 5472 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375 | 0.0% |
| 5473 | MCCORMICK + CO SR UNSECURED 10/34 4.7 | 0.0% |
| 5474 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | 0.0% |
| 5475 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0.0% |
| 5476 | CREDIT AGRICOLE SA 144A 05/31 VAR | 0.0% |
| 5477 | EQUIFAX INC SR UNSECURED 09/29 4.8 | 0.0% |
| 5478 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | 0.0% |
| 5479 | DELL INT LLC / EMC CORP COMPANY GUAR 04/37 5.9 | 0.0% |
| 5480 | IBM CORP SR UNSECURED 05/50 2.95 | 0.0% |
| 5481 | RTX CORP SR UNSECURED 04/40 5.7 | 0.0% |
| 5482 | WELLS FARGO + COMPANY JR SUBORDINA 12/86 5.95 | 0.0% |
| 5483 | UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75 | 0.0% |
| 5484 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35 | 0.0% |
| 5485 | AVNET INC SR UNSECURED 09/31 5.65 | 0.0% |
| 5486 | ONE GAS INC SR UNSECURED 11/48 4.5 | 0.0% |
| 5487 | 3M COMPANY SR UNSECURED 08/49 3.25 | 0.0% |
| 5488 | VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85 | 0.0% |
| 5489 | BLACKROCK INC COMPANY GUAR 01/55 5.35 | 0.0% |
| 5490 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125 | 0.0% |
| 5491 | COUNCIL OF EUROPE SR UNSECURED 05/28 3.625 | 0.0% |
| 5492 | NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 | 0.0% |
| 5493 | LOWE S COS INC SR UNSECURED 10/28 4 | 0.0% |
| 5494 | MERCK + CO INC SR UNSECURED 05/44 4.9 | 0.0% |
| 5495 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | 0.0% |
| 5496 | FNMA POOL MA1959 FN 07/34 FIXED 3.5 | 0.0% |
| 5497 | XCEL ENERGY INC SR UNSECURED 06/28 4 | 0.0% |
| 5498 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 0.0% |
| 5499 | TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2 | 0.0% |
| 5500 | MCKESSON CORP SR UNSECURED 05/30 4.65 | 0.0% |
| 5501 | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | 0.0% |
| 5502 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | 0.0% |
| 5503 | FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.5 | 0.0% |
| 5504 | ELI LILLY + CO SR UNSECURED 05/29 4.15 | 0.0% |
| 5505 | BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | 0.0% |
| 5506 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | 0.0% |
| 5507 | QUALCOMM INC SR UNSECURED 05/30 4.5 | 0.0% |
| 5508 | GNMA II POOL 005235 G2 11/41 FIXED 5 | 0.0% |
| 5509 | CUMMINS INC SR UNSECURED 02/31 4.7 | 0.0% |
| 5510 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | 0.0% |
| 5511 | AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35 | 0.0% |
| 5512 | FANNIEMAE ACES FNA 2020 M42 A2 | 0.0% |
| 5513 | AT+T INC SR UNSECURED 08/35 5.375 | 0.0% |
| 5514 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05 | 0.0% |
| 5515 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5 | 0.0% |
| 5516 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507 | 0.0% |
| 5517 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR | 0.0% |
| 5518 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5 | 0.0% |
| 5519 | STATE OF ISRAEL SR UNSECURED 01/43 4.5 | 0.0% |
| 5520 | UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 | 0.0% |
| 5521 | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | 0.0% |
| 5522 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | 0.0% |
| 5523 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | 0.0% |
| 5524 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | 0.0% |
| 5525 | FNMA POOL BM3385 FN 06/45 FIXED VAR | 0.0% |
| 5526 | DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 | 0.0% |
| 5527 | MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 | 0.0% |
| 5528 | KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 | 0.0% |
| 5529 | PEPSICO INC SR UNSECURED 02/28 3.6 | 0.0% |
| 5530 | MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625 | 0.0% |
| 5531 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | 0.0% |
| 5532 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3 | 0.0% |
| 5533 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | 0.0% |
| 5534 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | 0.0% |
| 5535 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | 0.0% |
| 5536 | MATTEL INC SR UNSECURED 11/30 5 | 0.0% |
| 5537 | JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95 | 0.0% |
| 5538 | TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 | 0.0% |
| 5539 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | 0.0% |
| 5540 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | 0.0% |
| 5541 | VISA INC SR UNSECURED 04/40 2.7 | 0.0% |
| 5542 | MCKESSON CORP SR UNSECURED 05/35 5.25 | 0.0% |
| 5543 | FNMA POOL CA0858 FN 12/47 FIXED 3.5 | 0.0% |
| 5544 | CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 | 0.0% |
| 5545 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | 0.0% |
| 5546 | SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 | 0.0% |
| 5547 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | 0.0% |
| 5548 | FNMA POOL MA3521 FN 11/48 FIXED 4 | 0.0% |
| 5549 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25 | 0.0% |
| 5550 | WRKCO INC COMPANY GUAR 06/28 3.9 | 0.0% |
| 5551 | ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 | 0.0% |
| 5552 | EQUIFAX INC SR UNSECURED 09/31 2.35 | 0.0% |
| 5553 | AMERICAN TOWER CORP SR UNSECURED 01/35 5.4 | 0.0% |
| 5554 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/34 4.625 | 0.0% |
| 5555 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | 0.0% |
| 5556 | CITIGROUP INC SR UNSECURED 01/39 VAR | 0.0% |
| 5557 | ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45 | 0.0% |
| 5558 | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9 | 0.0% |
| 5559 | MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5 | 0.0% |
| 5560 | FED HM LN PC POOL C04061 FG 06/42 FIXED 4 | 0.0% |
| 5561 | AEP TEXAS INC SR UNSECURED 05/32 4.7 | 0.0% |
| 5562 | ECOLAB INC SR UNSECURED 12/51 2.7 | 0.0% |
| 5563 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | 0.0% |
| 5564 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | 0.0% |
| 5565 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | 0.0% |
| 5566 | KELLANOVA SR UNSECURED 11/27 3.4 | 0.0% |
| 5567 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5 | 0.0% |
| 5568 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | 0.0% |
| 5569 | SERVICENOW INC SR UNSECURED 08/31 4.7 | 0.0% |
| 5570 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | 0.0% |
| 5571 | PROLOGIS LP SR UNSECURED 05/35 5.25 | 0.0% |
| 5572 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | 0.0% |
| 5573 | BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 0.0% |
| 5574 | VERISIGN INC SR UNSECURED 06/31 2.7 | 0.0% |
| 5575 | MASTEC INC SR UNSECURED 09/36 5.85 | 0.0% |
| 5576 | TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 | 0.0% |
| 5577 | KITE REALTY GROUP LP SR UNSECURED 12/31 4.95 | 0.0% |
| 5578 | OWENS CORNING SR UNSECURED 08/29 3.95 | 0.0% |
| 5579 | SERVICENOW INC SR UNSECURED 05/33 5.05 | 0.0% |
| 5580 | COMCAST CORP COMPANY GUAR 08/34 4.2 | 0.0% |
| 5581 | VISA INC SR UNSECURED 02/31 4.1 | 0.0% |
| 5582 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | 0.0% |
| 5583 | MPLX LP SR UNSECURED 04/35 5.4 | 0.0% |
| 5584 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6 | 0.0% |
| 5585 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | 0.0% |
| 5586 | UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 | 0.0% |
| 5587 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | 0.0% |
| 5588 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35 | 0.0% |
| 5589 | COMCAST CORP COMPANY GUAR 05/35 5.3 | 0.0% |
| 5590 | MARKEL GROUP INC SR UNSECURED 09/29 3.35 | 0.0% |
| 5591 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 | 0.0% |
| 5592 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55 | 0.0% |
| 5593 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | 0.0% |
| 5594 | ASCENSION HEALTH SR UNSECURED 11/30 4.294 | 0.0% |
| 5595 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05 | 0.0% |
| 5596 | CROWN CASTLE INC SR UNSECURED 01/31 2.25 | 0.0% |
| 5597 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 | 0.0% |
| 5598 | SWEDISH EXPORT CREDIT SR UNSECURED 07/30 3.75 | 0.0% |
| 5599 | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | 0.0% |
| 5600 | BIOGEN INC SR UNSECURED 05/35 5.75 | 0.0% |
| 5601 | ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 | 0.0% |
| 5602 | ABBOTT LABORATORIES SR UNSECURED 04/43 4.75 | 0.0% |
| 5603 | FNMA POOL BM5570 FN 07/47 FIXED VAR | 0.0% |
| 5604 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | 0.0% |
| 5605 | OVINTIV INC COMPANY GUAR 11/31 7.2 | 0.0% |
| 5606 | MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5 | 0.0% |
| 5607 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 | 0.0% |
| 5608 | BANCO SANTANDER SA 03/30 VAR | 0.0% |
| 5609 | WALMART INC SR UNSECURED 04/29 4 | 0.0% |
| 5610 | JABIL INC SR UNSECURED 01/30 3.6 | 0.0% |
| 5611 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/60 FIXED 3.175 | 0.0% |
| 5612 | CLOROX COMPANY SR UNSECURED 05/33 4.95 | 0.0% |
| 5613 | AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2 | 0.0% |
| 5614 | CROWN CASTLE INC SR UNSECURED 02/49 5.2 | 0.0% |
| 5615 | SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | 0.0% |
| 5616 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | 0.0% |
| 5617 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05 | 0.0% |
| 5618 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843 | 0.0% |
| 5619 | CARDINAL HEALTH INC SR UNSECURED 11/54 5.75 | 0.0% |
| 5620 | UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 | 0.0% |
| 5621 | IBM CORP SR UNSECURED 02/31 4.3 | 0.0% |
| 5622 | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 | 0.0% |
| 5623 | NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95 | 0.0% |
| 5624 | NISOURCE INC SR UNSECURED 07/29 5.2 | 0.0% |
| 5625 | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | 0.0% |
| 5626 | CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95 | 0.0% |
| 5627 | PECO ENERGY CO 1ST MORTGAGE 03/48 3.9 | 0.0% |
| 5628 | SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15 | 0.0% |
| 5629 | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | 0.0% |
| 5630 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25 | 0.0% |
| 5631 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | 0.0% |
| 5632 | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | 0.0% |
| 5633 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | 0.0% |
| 5634 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 | 0.0% |
| 5635 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6 | 0.0% |
| 5636 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | 0.0% |
| 5637 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | 0.0% |
| 5638 | AUTOZONE INC SR UNSECURED 08/33 5.2 | 0.0% |
| 5639 | LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55 | 0.0% |
| 5640 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457 | 0.0% |
| 5641 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | 0.0% |
| 5642 | RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875 | 0.0% |
| 5643 | NORTHERN TRUST CORP SR UNSECURED 05/29 3.15 | 0.0% |
| 5644 | ERP OPERATING LP SR UNSECURED 06/29 3.3 | 0.0% |
| 5645 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | 0.0% |
| 5646 | PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85 | 0.0% |
| 5647 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | 0.0% |
| 5648 | L3HARRIS TECH INC SR UNSECURED 12/40 6.15 | 0.0% |
| 5649 | DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 | 0.0% |
| 5650 | SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8 | 0.0% |
| 5651 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | 0.0% |
| 5652 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | 0.0% |
| 5653 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | 0.0% |
| 5654 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65 | 0.0% |
| 5655 | LYB INT FINANCE III COMPANY GUAR 04/51 3.625 | 0.0% |
| 5656 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | 0.0% |
| 5657 | PEPSICO INC SR UNSECURED 11/40 4.875 | 0.0% |
| 5658 | AT+T INC SR UNSECURED 08/41 5.55 | 0.0% |
| 5659 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | 0.0% |
| 5660 | BERRY GLOBAL INC SR SECURED 06/31 5.8 | 0.0% |
| 5661 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875 | 0.0% |
| 5662 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 | 0.0% |
| 5663 | ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 | 0.0% |
| 5664 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | 0.0% |
| 5665 | EQT CORP SR UNSECURED 01/29 5 | 0.0% |
| 5666 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/50 2.75 | 0.0% |
| 5667 | KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8 | 0.0% |
| 5668 | LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 | 0.0% |
| 5669 | FEDEX CORP COMPANY GUAR 09/36 5.75 | 0.0% |
| 5670 | SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7 | 0.0% |
| 5671 | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0.0% |
| 5672 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85 | 0.0% |
| 5673 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | 0.0% |
| 5674 | CUBESMART LP COMPANY GUAR 02/31 2 | 0.0% |
| 5675 | CENCORA INC SR UNSECURED 02/33 4.6 | 0.0% |
| 5676 | BROADCOM INC SR UNSECURED 02/32 4.55 | 0.0% |
| 5677 | CSX CORP SR UNSECURED 03/44 4.1 | 0.0% |
| 5678 | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | 0.0% |
| 5679 | VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 0.0% |
| 5680 | CME GROUP INC SR UNSECURED 03/30 4.4 | 0.0% |
| 5681 | MPLX LP SR UNSECURED 04/56 6.1 | 0.0% |
| 5682 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7 | 0.0% |
| 5683 | CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4 | 0.0% |
| 5684 | CNA FINANCIAL CORP SR UNSECURED 08/35 5.2 | 0.0% |
| 5685 | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | 0.0% |
| 5686 | AT+T INC SR UNSECURED 11/32 4.55 | 0.0% |
| 5687 | ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887 | 0.0% |
| 5688 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8 | 0.0% |
| 5689 | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 A3 | 0.0% |
| 5690 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6 | 0.0% |
| 5691 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | 0.0% |
| 5692 | GNMA II POOL MA5194 G2 05/48 FIXED 5 | 0.0% |
| 5693 | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | 0.0% |
| 5694 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 | 0.0% |
| 5695 | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | 0.0% |
| 5696 | ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 | 0.0% |
| 5697 | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | 0.0% |
| 5698 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6 | 0.0% |
| 5699 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2 | 0.0% |
| 5700 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/40 FIXED 3.089 | 0.0% |
| 5701 | CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 | 0.0% |
| 5702 | UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | 0.0% |
| 5703 | FED HM LN PC POOL Q52955 FG 12/47 FIXED 3.5 | 0.0% |
| 5704 | ANALOG DEVICES INC SR UNSECURED 10/31 2.1 | 0.0% |
| 5705 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR | 0.0% |
| 5706 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875 | 0.0% |
| 5707 | UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 | 0.0% |
| 5708 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | 0.0% |
| 5709 | SOUTHERN CO SR UNSECURED 03/35 4.85 | 0.0% |
| 5710 | KINDER MORGAN INC SR UNSECURED 08/29 5.1 | 0.0% |
| 5711 | COCA COLA CO/THE SR UNSECURED 06/60 2.75 | 0.0% |
| 5712 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | 0.0% |
| 5713 | ASCENSION HEALTH SR UNSECURED 11/39 3.106 | 0.0% |
| 5714 | MASTERCARD INC SR UNSECURED 01/32 4.35 | 0.0% |
| 5715 | WW GRAINGER INC SR UNSECURED 09/34 4.45 | 0.0% |
| 5716 | INGREDION INC SR UNSECURED 06/30 2.9 | 0.0% |
| 5717 | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | 0.0% |
| 5718 | SUMMA HEALTH SECURED 11/51 3.511 | 0.0% |
| 5719 | UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | 0.0% |
| 5720 | UNION PACIFIC CORP SR UNSECURED 01/63 5.15 | 0.0% |
| 5721 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | 0.0% |
| 5722 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4 | 0.0% |
| 5723 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | 0.0% |
| 5724 | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | 0.0% |
| 5725 | CENCORA INC SR UNSECURED 02/36 4.9 | 0.0% |
| 5726 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 | 0.0% |
| 5727 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | 0.0% |
| 5728 | DOMINION ENERGY INC SR UNSECURED 08/32 4.35 | 0.0% |
| 5729 | AT+T INC SR UNSECURED 04/36 5.125 | 0.0% |
| 5730 | DICK S SPORTING GOODS SR UNSECURED 10/29 4 | 0.0% |
| 5731 | NEWMONT CORP COMPANY GUAR 04/35 5.875 | 0.0% |
| 5732 | LOWE S COS INC SR UNSECURED 07/53 5.75 | 0.0% |
| 5733 | ABBVIE INC SR UNSECURED 03/45 4.75 | 0.0% |
| 5734 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/49 FIXED 6.263 | 0.0% |
| 5735 | DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 | 0.0% |
| 5736 | ABBVIE INC SR UNSECURED 03/44 5.35 | 0.0% |
| 5737 | PUGET ENERGY INC SR SECURED 03/35 5.725 | 0.0% |
| 5738 | PG+E WILDFIRE RECOVERY SR SECURED 12/53 4.674 | 0.0% |
| 5739 | RADY CHILDREN HOSP/SD CA SECURED 08/51 3.154 | 0.0% |
| 5740 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 | 0.0% |
| 5741 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR | 0.0% |
| 5742 | BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | 0.0% |
| 5743 | FNMA POOL CA2366 FN 09/48 FIXED 3.5 | 0.0% |
| 5744 | RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95 | 0.0% |
| 5745 | JABIL INC SR UNSECURED 02/29 4.2 | 0.0% |
| 5746 | COMMONSPIRIT HEALTH SR SECURED 10/50 3.91 | 0.0% |
| 5747 | AUTODESK INC SR UNSECURED 09/33 5.65 | 0.0% |
| 5748 | NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608 | 0.0% |
| 5749 | INTL BK RECON + DEVELOP SR UNSECURED 11/33 4.75 | 0.0% |
| 5750 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | 0.0% |
| 5751 | DALLAS TX CONVENTION CENTER HO DALFAC 01/42 FIXED 7.088 | 0.0% |
| 5752 | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | 0.0% |
| 5753 | TAPESTRY INC SR UNSECURED 03/35 5.5 | 0.0% |
| 5754 | MITSUBISHI UFJ FIN GRP MITSUBISHI UFJ FIN GRP | 0.0% |
| 5755 | CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95 | 0.0% |
| 5756 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | 0.0% |
| 5757 | ELI LILLY + CO SR UNSECURED 05/50 2.25 | 0.0% |
| 5758 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 | 0.0% |
| 5759 | VERALTO CORP SR UNSECURED 01/32 4.85 | 0.0% |
| 5760 | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | 0.0% |
| 5761 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | 0.0% |
| 5762 | REPUBLIC OF INDONESIA SR UNSECURED 09/52 5.45 | 0.0% |
| 5763 | CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45 | 0.0% |
| 5764 | SEKISUI HOUSE US COMPANY GUAR 08/61 3.966 | 0.0% |
| 5765 | JOHNSON + JOHNSON SR UNSECURED 03/47 3.75 | 0.0% |
| 5766 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C17 ASB | 0.0% |
| 5767 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8 | 0.0% |
| 5768 | VISA INC SR UNSECURED 09/47 3.65 | 0.0% |
| 5769 | ORACLE CORP SR UNSECURED 03/61 4.1 | 0.0% |
| 5770 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 | 0.0% |
| 5771 | EATON CORP COMPANY GUAR 11/32 4 | 0.0% |
| 5772 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | 0.0% |
| 5773 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR | 0.0% |
| 5774 | BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85 | 0.0% |
| 5775 | GNMA II POOL MA5264 G2 06/48 FIXED 4 | 0.0% |
| 5776 | GNMA II POOL MA4653 G2 08/47 FIXED 4 | 0.0% |
| 5777 | JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 | 0.0% |
| 5778 | SYSCO CORPORATION COMPANY GUAR 03/36 4.95 | 0.0% |
| 5779 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C19 A5 | 0.0% |
| 5780 | CALIFORNIA ST CAS 04/33 FIXED 4.5 | 0.0% |
| 5781 | MORGAN STANLEY SR UNSECURED 11/34 VAR | 0.0% |
| 5782 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | 0.0% |
| 5783 | XYLEM INC SR UNSECURED 06/36 5.45 | 0.0% |
| 5784 | RIVERSIDE CNTY CA PENSN OBLG RIV 02/38 FIXED 3.818 | 0.0% |
| 5785 | HERSHEY COMPANY SR UNSECURED 05/28 4.25 | 0.0% |
| 5786 | FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2 | 0.0% |
| 5787 | AMPHENOL CORP SR UNSECURED 09/31 2.2 | 0.0% |
| 5788 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65 | 0.0% |
| 5789 | WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7 | 0.0% |
| 5790 | FNMA POOL AT2723 FN 05/43 FIXED 3 | 0.0% |
| 5791 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 0.0% |
| 5792 | HP INC SR UNSECURED 04/30 5.4 | 0.0% |
| 5793 | OKLAHOMA G+E CO SR UNSECURED 04/53 5.6 | 0.0% |
| 5794 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 | 0.0% |
| 5795 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | 0.0% |
| 5796 | ELI LILLY + CO SR UNSECURED 03/59 4.15 | 0.0% |
| 5797 | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 | 0.0% |
| 5798 | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | 0.0% |
| 5799 | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | 0.0% |
| 5800 | MASTERCARD INC SR UNSECURED 03/28 4.55 | 0.0% |
| 5801 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0.0% |
| 5802 | ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 | 0.0% |
| 5803 | PFIZER INC SR UNSECURED 11/65 5.7 | 0.0% |
| 5804 | PEPSICO INC SR UNSECURED 05/47 4 | 0.0% |
| 5805 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2 | 0.0% |
| 5806 | FNMA POOL MA3310 FN 03/38 FIXED 4 | 0.0% |
| 5807 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 | 0.0% |
| 5808 | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | 0.0% |
| 5809 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 0.0% |
| 5810 | L3HARRIS TECH INC SR UNSECURED 06/34 5.35 | 0.0% |
| 5811 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55 | 0.0% |
| 5812 | HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4 | 0.0% |
| 5813 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3 | 0.0% |
| 5814 | ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | 0.0% |
| 5815 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | 0.0% |
| 5816 | L3HARRIS TECH INC SR UNSECURED 08/54 5.5 | 0.0% |
| 5817 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55 | 0.0% |
| 5818 | KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 | 0.0% |
| 5819 | PEPSICO INC SR UNSECURED 07/29 2.625 | 0.0% |
| 5820 | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | 0.0% |
| 5821 | ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55 | 0.0% |
| 5822 | FED HM LN PC POOL Q53754 FG 01/48 FIXED 4.5 | 0.0% |
| 5823 | ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05 | 0.0% |
| 5824 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7 | 0.0% |
| 5825 | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | 0.0% |
| 5826 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125 | 0.0% |
| 5827 | WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 | 0.0% |
| 5828 | ERP OPERATING LP SR UNSECURED 03/30 2.3 | 0.0% |
| 5829 | GEORGIA POWER CO SR UNSECURED 10/55 5.5 | 0.0% |
| 5830 | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | 0.0% |
| 5831 | INVITATION HOMES OP COMPANY GUAR 02/32 4.95 | 0.0% |
| 5832 | MOODY S CORPORATION SR UNSECURED 08/34 5 | 0.0% |
| 5833 | GILEAD SCIENCES INC SR UNSECURED 05/34 4.9 | 0.0% |
| 5834 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | 0.0% |
| 5835 | MERCK + CO INC SR UNSECURED 06/50 2.45 | 0.0% |
| 5836 | OHIO POWER COMPANY SR UNSECURED 06/33 5 | 0.0% |
| 5837 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5 | 0.0% |
| 5838 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR | 0.0% |
| 5839 | SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 3.587 | 0.0% |
| 5840 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/50 FIXED 7.043 | 0.0% |
| 5841 | PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05 | 0.0% |
| 5842 | GNMA POOL 783390 GN 08/41 FIXED 4 | 0.0% |
| 5843 | COMCAST CORP COMPANY GUAR 01/51 2.8 | 0.0% |
| 5844 | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | 0.0% |
| 5845 | PORT OF MORROW OR TRANSMISSION PTMTRN 09/40 FIXED 2.543 | 0.0% |
| 5846 | TARGET CORP SR UNSECURED 09/34 4.5 | 0.0% |
| 5847 | STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4 | 0.0% |
| 5848 | NUTRIEN LTD SR UNSECURED 05/36 5.35 | 0.0% |
| 5849 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | 0.0% |
| 5850 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | 0.0% |
| 5851 | JOHNSON + JOHNSON SR UNSECURED 03/35 5 | 0.0% |
| 5852 | CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498 | 0.0% |
| 5853 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.0% |
| 5854 | MORGAN STANLEY SR UNSECURED 11/55 VAR | 0.0% |
| 5855 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 | 0.0% |
| 5856 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | 0.0% |
| 5857 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9 | 0.0% |
| 5858 | ELEVANCE HEALTH INC SR UNSECURED 05/50 3.125 | 0.0% |
| 5859 | GILEAD SCIENCES INC SR UNSECURED 10/40 2.6 | 0.0% |
| 5860 | COMCAST CORP COMPANY GUAR 04/40 3.75 | 0.0% |
| 5861 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 | 0.0% |
| 5862 | CIGNA GROUP/THE SR UNSECURED 03/50 3.4 | 0.0% |
| 5863 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | 0.0% |
| 5864 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 | 0.0% |
| 5865 | ATMOS ENERGY CORP SR UNSECURED 12/54 5 | 0.0% |
| 5866 | INTL FINANCE CORP SR UNSECURED 01/28 4.5 | 0.0% |
| 5867 | EVERGY KANSAS CENTRAL EVERGY KANSAS CENTRAL | 0.0% |
| 5868 | SHELL FINANCE US INC COMPANY GUAR 11/49 3.125 | 0.0% |
| 5869 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 0.0% |
| 5870 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | 0.0% |
| 5871 | DEERE + COMPANY SR UNSECURED 04/50 3.75 | 0.0% |
| 5872 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | 0.0% |
| 5873 | CORNING INC SR UNSECURED 11/57 4.375 | 0.0% |
| 5874 | AT+T INC SR UNSECURED 03/49 4.55 | 0.0% |
| 5875 | BANK5 BANK5 2024 5YR10 A3 | 0.0% |
| 5876 | SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.936 | 0.0% |
| 5877 | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | 0.0% |
| 5878 | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | 0.0% |
| 5879 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0.0% |
| 5880 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | 0.0% |
| 5881 | GNMA II POOL MA7257 G2 03/51 FIXED 3.5 | 0.0% |
| 5882 | BOEING CO SR UNSECURED 08/59 3.95 | 0.0% |
| 5883 | RYDER SYSTEM INC SR UNSECURED 09/29 4.95 | 0.0% |
| 5884 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | 0.0% |
| 5885 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.0% |
| 5886 | TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4 | 0.0% |
| 5887 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | 0.0% |
| 5888 | DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 | 0.0% |
| 5889 | REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 | 0.0% |
| 5890 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85 | 0.0% |
| 5891 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25 | 0.0% |
| 5892 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | 0.0% |
| 5893 | UNUM GROUP SR UNSECURED 12/35 5.25 | 0.0% |
| 5894 | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | 0.0% |
| 5895 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | 0.0% |
| 5896 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1 | 0.0% |
| 5897 | ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25 | 0.0% |
| 5898 | COUNCIL OF EUROPE SR UNSECURED 01/28 3.625 | 0.0% |
| 5899 | FNMA POOL AU2555 FN 07/43 FIXED 3 | 0.0% |
| 5900 | GATX CORP SR UNSECURED 03/33 4.9 | 0.0% |
| 5901 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 0.0% |
| 5902 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875 | 0.0% |
| 5903 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | 0.0% |
| 5904 | SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR | 0.0% |
| 5905 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/55 5.9 | 0.0% |
| 5906 | FNMA POOL BM3446 FN 02/48 FIXED VAR | 0.0% |
| 5907 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | 0.0% |
| 5908 | COMMONSPIRIT HEALTH SR SECURED 12/31 5.205 | 0.0% |
| 5909 | FED HM LN PC POOL G08738 FG 12/46 FIXED 3.5 | 0.0% |
| 5910 | CHEVRON CORP SR UNSECURED 05/50 3.078 | 0.0% |
| 5911 | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/29 4.125 | 0.0% |
| 5912 | FED HM LN PC POOL G08823 FG 07/48 FIXED 3.5 | 0.0% |
| 5913 | TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05 | 0.0% |
| 5914 | PROLOGIS LP SR UNSECURED 01/31 4.75 | 0.0% |
| 5915 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6 | 0.0% |
| 5916 | FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6 | 0.0% |
| 5917 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.0% |
| 5918 | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | 0.0% |
| 5919 | OHIO EDISON CO SR UNSECURED 07/36 6.875 | 0.0% |
| 5920 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | 0.0% |
| 5921 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85 | 0.0% |
| 5922 | MERCK + CO INC SR UNSECURED 05/46 5.75 | 0.0% |
| 5923 | APPLE INC SR UNSECURED 05/53 4.85 | 0.0% |
| 5924 | FED HM LN PC POOL G08793 FG 12/47 FIXED 4 | 0.0% |
| 5925 | KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45 | 0.0% |
| 5926 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/56 5.9 | 0.0% |
| 5927 | ABBVIE INC SR UNSECURED 03/55 5.6 | 0.0% |
| 5928 | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | 0.0% |
| 5929 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063 | 0.0% |
| 5930 | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | 0.0% |
| 5931 | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4 | 0.0% |
| 5932 | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3 | 0.0% |
| 5933 | KINDER MORGAN INC COMPANY GUAR 08/52 5.45 | 0.0% |
| 5934 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | 0.0% |
| 5935 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | 0.0% |
| 5936 | HUMANA INC SR UNSECURED 03/28 5.75 | 0.0% |
| 5937 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | 0.0% |
| 5938 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 | 0.0% |
| 5939 | CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 | 0.0% |
| 5940 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0.0% |
| 5941 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 | 0.0% |
| 5942 | CVS HEALTH CORP SR UNSECURED 04/40 4.125 | 0.0% |
| 5943 | ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4 | 0.0% |
| 5944 | NASDAQ INC SR UNSECURED 08/53 5.95 | 0.0% |
| 5945 | SALESFORCE INC SR UNSECURED 07/61 3.05 | 0.0% |
| 5946 | ASIAN DEVELOPMENT BANK SR UNSECURED 02/30 4.75 | 0.0% |
| 5947 | BROWN + BROWN INC SR UNSECURED 06/34 5.65 | 0.0% |
| 5948 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | 0.0% |
| 5949 | TARGET CORP SR UNSECURED 07/42 4 | 0.0% |
| 5950 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/36 5.8 | 0.0% |
| 5951 | REPUBLIC OF PANAMA SR UNSECURED 04/29 9.375 | 0.0% |
| 5952 | APA CORP COMPANY GUAR 02/55 6.75 | 0.0% |
| 5953 | CHEVRON USA INC COMPANY GUAR 10/32 4.5 | 0.0% |
| 5954 | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | 0.0% |
| 5955 | FNMA POOL FM1759 FN 11/48 FIXED VAR | 0.0% |
| 5956 | CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25 | 0.0% |
| 5957 | FHLMC MULTIFAMILY STRUCTURED P FHMS K114 A2 | 0.0% |
| 5958 | NISOURCE INC SR UNSECURED 05/31 4.75 | 0.0% |
| 5959 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/52 2.875 | 0.0% |
| 5960 | SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3 | 0.0% |
| 5961 | KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5 | 0.0% |
| 5962 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | 0.0% |
| 5963 | VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 | 0.0% |
| 5964 | LOWE S COS INC SR UNSECURED 10/27 3.95 | 0.0% |
| 5965 | FED HM LN PC POOL G18669 FG 12/32 FIXED 2.5 | 0.0% |
| 5966 | BROADCOM INC SR UNSECURED 10/34 4.8 | 0.0% |
| 5967 | ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25 | 0.0% |
| 5968 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | 0.0% |
| 5969 | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | 0.0% |
| 5970 | STANFORD HEALTH CARE UNSECURED 11/48 3.795 | 0.0% |
| 5971 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | 0.0% |
| 5972 | NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 | 0.0% |
| 5973 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | 0.0% |
| 5974 | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | 0.0% |
| 5975 | HCA INC COMPANY GUAR 06/33 5.5 | 0.0% |
| 5976 | ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95 | 0.0% |
| 5977 | DOLLAR GENERAL CORP SR UNSECURED 11/32 5 | 0.0% |
| 5978 | INTEL CORP SR UNSECURED 05/46 4.1 | 0.0% |
| 5979 | HYATT HOTELS CORP SR UNSECURED 12/31 5.375 | 0.0% |
| 5980 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 | 0.0% |
| 5981 | MCCORMICK + CO SR UNSECURED 04/33 4.95 | 0.0% |
| 5982 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 | 0.0% |
| 5983 | AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR | 0.0% |
| 5984 | ELI LILLY + CO SR UNSECURED 02/65 5.6 | 0.0% |
| 5985 | CATERPILLAR INC SR UNSECURED 09/49 3.25 | 0.0% |
| 5986 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 | 0.0% |
| 5987 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | 0.0% |
| 5988 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 | 0.0% |
| 5989 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | 0.0% |
| 5990 | ERP OPERATING LP SR UNSECURED 07/29 3 | 0.0% |
| 5991 | PROLOGIS LP SR UNSECURED 09/28 4 | 0.0% |
| 5992 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3 | 0.0% |
| 5993 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | 0.0% |
| 5994 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/33 4.8 | 0.0% |
| 5995 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75 | 0.0% |
| 5996 | FNMA POOL AS5629 FN 08/45 FIXED 3.5 | 0.0% |
| 5997 | OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375 | 0.0% |
| 5998 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.375 | 0.0% |
| 5999 | PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | 0.0% |
| 6000 | REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | 0.0% |
| 6001 | CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | 0.0% |
| 6002 | AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 | 0.0% |
| 6003 | FEDERAL FARM CREDIT BANK BONDS 10/35 5 | 0.0% |
| 6004 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 | 0.0% |
| 6005 | AUTOZONE INC SR UNSECURED 07/31 4.95 | 0.0% |
| 6006 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | 0.0% |
| 6007 | CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75 | 0.0% |
| 6008 | CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2 | 0.0% |
| 6009 | MICROSOFT CORP SR UNSECURED 02/47 4.25 | 0.0% |
| 6010 | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | 0.0% |
| 6011 | LEAR CORP SR UNSECURED 09/27 3.8 | 0.0% |
| 6012 | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | 0.0% |
| 6013 | XL GROUP LTD SR UNSECURED 12/43 5.25 | 0.0% |
| 6014 | AFRICAN DEVELOPMENT BANK SR UNSECURED 03/31 3.625 | 0.0% |
| 6015 | HOME DEPOT INC SR UNSECURED 09/51 2.75 | 0.0% |
| 6016 | AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8 | 0.0% |
| 6017 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | 0.0% |
| 6018 | CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125 | 0.0% |
| 6019 | REPUBLIC OF CHILE SR UNSECURED 09/71 3.25 | 0.0% |
| 6020 | LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8 | 0.0% |
| 6021 | PECO ENERGY CO 1ST MORTGAGE 09/35 4.875 | 0.0% |
| 6022 | TRAVELERS COS INC SR UNSECURED 03/48 4.05 | 0.0% |
| 6023 | BOEING CO SR UNSECURED 03/39 6.875 | 0.0% |
| 6024 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | 0.0% |
| 6025 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75 | 0.0% |
| 6026 | FNMA POOL MA3334 FN 04/48 FIXED 4.5 | 0.0% |
| 6027 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95 | 0.0% |
| 6028 | TARGET CORP SR UNSECURED 09/30 2.65 | 0.0% |
| 6029 | GATX CORP SR UNSECURED 06/31 1.9 | 0.0% |
| 6030 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 0.0% |
| 6031 | ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95 | 0.0% |
| 6032 | JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 | 0.0% |
| 6033 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | 0.0% |
| 6034 | EIDP INC SR UNSECURED 07/30 2.3 | 0.0% |
| 6035 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VAR | 0.0% |
| 6036 | SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5 | 0.0% |
| 6037 | DOC DR LLC COMPANY GUAR 01/28 3.95 | 0.0% |
| 6038 | IBM CORP SR UNSECURED 12/96 7.125 | 0.0% |
| 6039 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95 | 0.0% |
| 6040 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | 0.0% |
| 6041 | AUTONATION INC COMPANY GUAR 11/27 3.8 | 0.0% |
| 6042 | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | 0.0% |
| 6043 | CSX CORP SR UNSECURED 05/50 3.95 | 0.0% |
| 6044 | SERVICENOW INC SR UNSECURED 05/36 5.4 | 0.0% |
| 6045 | EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65 | 0.0% |
| 6046 | PROV OF NEW BRUNSWICK SR UNSECURED 02/28 3.625 | 0.0% |
| 6047 | PG+E ENERGY RECOVERY FND SR SECURED 07/33 1.46 | 0.0% |
| 6048 | CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65 | 0.0% |
| 6049 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85 | 0.0% |
| 6050 | GNMA II POOL MA6339 G2 12/49 FIXED 3.5 | 0.0% |
| 6051 | PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625 | 0.0% |
| 6052 | SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 | 0.0% |
| 6053 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398 | 0.0% |
| 6054 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | 0.0% |
| 6055 | ALABAMA POWER CO SR UNSECURED 03/39 6 | 0.0% |
| 6056 | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655 | 0.0% |
| 6057 | ELI LILLY + CO SR UNSECURED 05/66 5.7 | 0.0% |
| 6058 | AFLAC INC SR UNSECURED 05/36 5.15 | 0.0% |
| 6059 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | 0.0% |
| 6060 | AVANGRID INC SR UNSECURED 06/29 3.8 | 0.0% |
| 6061 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | 0.0% |
| 6062 | VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 | 0.0% |
| 6063 | UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5 | 0.0% |
| 6064 | TAPESTRY INC SR UNSECURED 03/32 3.05 | 0.0% |
| 6065 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | 0.0% |
| 6066 | UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4 | 0.0% |
| 6067 | RIVERSIDE CA PENSN OBLG RIVGEN 06/45 FIXED 3.857 | 0.0% |
| 6068 | EUROPEAN BK RECON + DEV SR UNSECURED 03/34 4.25 | 0.0% |
| 6069 | PEPSICO INC SR UNSECURED 10/46 3.45 | 0.0% |
| 6071 | VERIZON MASTER TRUST VZMT 2025 5 A1A | 0.0% |
| 6072 | ORACLE CORP SR UNSECURED 09/29 4.2 | 0.0% |
| 6073 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | 0.0% |
| 6074 | GATX CORP SR UNSECURED 06/51 3.1 | 0.0% |
| 6075 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | 0.0% |
| 6076 | AUTOZONE INC SR UNSECURED 11/33 6.55 | 0.0% |
| 6077 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | 0.0% |
| 6078 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | 0.0% |
| 6079 | FED HM LN PC POOL G08672 FG 10/45 FIXED 4 | 0.0% |
| 6080 | NUCOR CORP SR UNSECURED 12/37 6.4 | 0.0% |
| 6081 | GNMA II POOL MA4965 G2 01/48 FIXED 5 | 0.0% |
| 6082 | DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 | 0.0% |
| 6083 | ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65 | 0.0% |
| 6084 | INTEL CORP SR UNSECURED 10/41 4.8 | 0.0% |
| 6085 | FEDERAL HOME LOAN BANK BONDS 03/28 4.5 | 0.0% |
| 6086 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 | 0.0% |
| 6087 | FORD FOUNDATION/THE UNSECURED 06/70 2.815 | 0.0% |
| 6088 | FED HM LN PC POOL C91867 FG 04/36 FIXED 3 | 0.0% |
| 6089 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | 0.0% |
| 6090 | MASTERCARD INC SR UNSECURED 02/28 3.5 | 0.0% |
| 6091 | UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25 | 0.0% |
| 6092 | FED HM LN PC POOL G60556 FG 10/41 FIXED 4.5 | 0.0% |
| 6093 | TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25 | 0.0% |
| 6094 | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | 0.0% |
| 6095 | SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 | 0.0% |
| 6096 | ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25 | 0.0% |
| 6097 | SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | 0.0% |
| 6098 | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | 0.0% |
| 6099 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | 0.0% |
| 6100 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 | 0.0% |
| 6101 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | 0.0% |
| 6102 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4 | 0.0% |
| 6103 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR | 0.0% |
| 6104 | CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85 | 0.0% |
| 6105 | GNMA II POOL MA5331 G2 07/48 FIXED 4.5 | 0.0% |
| 6106 | HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75 | 0.0% |
| 6107 | OVINTIV INC COMPANY GUAR 08/37 6.625 | 0.0% |
| 6108 | CUBESMART LP COMPANY GUAR 02/30 3 | 0.0% |
| 6109 | UNIV OF MINNESOTA MN UNIHGR 04/52 FIXED 4.048 | 0.0% |
| 6110 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | 0.0% |
| 6111 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 | 0.0% |
| 6112 | TRAVELERS COS INC SR UNSECURED 06/37 6.25 | 0.0% |
| 6113 | MICROSOFT CORP SR UNSECURED 02/57 4.5 | 0.0% |
| 6114 | ENBRIDGE INC COMPANY GUAR 11/53 6.7 | 0.0% |
| 6115 | OMNICOM GROUP INC SR UNSECURED 10/28 4.65 | 0.0% |
| 6116 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | 0.0% |
| 6117 | OVINTIV INC COMPANY GUAR 08/34 6.5 | 0.0% |
| 6118 | BLACK HILLS CORP SR UNSECURED 05/33 4.35 | 0.0% |
| 6119 | WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4 | 0.0% |
| 6120 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45 | 0.0% |
| 6121 | KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2 | 0.0% |
| 6122 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/49 FIXED 4.094 | 0.0% |
| 6123 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 | 0.0% |
| 6124 | LOS ANGELES CA DEPT OF ARPTS C LAATRN 05/48 FIXED 4.242 | 0.0% |
| 6125 | MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625 | 0.0% |
| 6126 | AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8 | 0.0% |
| 6127 | ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 | 0.0% |
| 6128 | CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85 | 0.0% |
| 6129 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | 0.0% |
| 6130 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/29 4.125 | 0.0% |
| 6131 | NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 | 0.0% |
| 6132 | PFIZER INC SR UNSECURED 06/43 4.3 | 0.0% |
| 6133 | CSX CORP SR UNSECURED 05/37 6.15 | 0.0% |
| 6134 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/50 3 | 0.0% |
| 6135 | O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2 | 0.0% |
| 6136 | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | 0.0% |
| 6137 | NATWEST GROUP PLC SUBORDINATED 11/35 VAR | 0.0% |
| 6138 | COOPERAT RABOBANK UA/NY 01/29 4.8 | 0.0% |
| 6139 | OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 | 0.0% |
| 6140 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | 0.0% |
| 6141 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | 0.0% |
| 6142 | JOHN SEVIER COMB CYCLE SECURED 01/42 4.626 | 0.0% |
| 6143 | KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 | 0.0% |
| 6144 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | 0.0% |
| 6145 | KINROSS GOLD CORP SR UNSECURED 07/33 6.25 | 0.0% |
| 6146 | DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 | 0.0% |
| 6147 | RTX CORP SR UNSECURED 06/36 6.05 | 0.0% |
| 6148 | GNMA II POOL MA4839 G2 11/47 FIXED 4.5 | 0.0% |
| 6149 | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | 0.0% |
| 6150 | DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | 0.0% |
| 6151 | WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8 | 0.0% |
| 6152 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724 | 0.0% |
| 6153 | JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 | 0.0% |
| 6154 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | 0.0% |
| 6155 | HALEON US CAPITAL LLC COMPANY GUAR 03/52 4 | 0.0% |
| 6156 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/35 5.25 | 0.0% |
| 6157 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9 | 0.0% |
| 6158 | BRITISH COLUMBIA PROV OF BONDS 09/36 7.25 | 0.0% |
| 6159 | YAMANA GOLD INC COMPANY GUAR 08/31 2.63 | 0.0% |
| 6160 | CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 | 0.0% |
| 6161 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | 0.0% |
| 6162 | KLA CORP SR UNSECURED 03/49 5 | 0.0% |
| 6163 | REPUBLIC OF INDONESIA SR UNSECURED 03/52 4.3 | 0.0% |
| 6164 | DUKE ENERGY FL PROJ FIN SR SECURED 09/31 2.538 | 0.0% |
| 6165 | REPUBLIC OF POLAND SR UNSECURED 03/29 4.625 | 0.0% |
| 6166 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 0.0% |
| 6167 | ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7 | 0.0% |
| 6168 | FHLMC MULTIFAMILY STRUCTURED P FHMS K110 A2 | 0.0% |
| 6169 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | 0.0% |
| 6170 | WEYERHAEUSER CO SR UNSECURED 10/27 6.95 | 0.0% |
| 6171 | AON NA/AON GLOBAL COMPANY GUAR 09/56 6.45 | 0.0% |
| 6172 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 04/29 4.625 | 0.0% |
| 6173 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 0.0% |
| 6174 | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | 0.0% |
| 6175 | REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85 | 0.0% |
| 6176 | JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6 | 0.0% |
| 6177 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 0.0% |
| 6178 | PRIMERICA INC SR UNSECURED 11/31 2.8 | 0.0% |
| 6179 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 | 0.0% |
| 6180 | CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625 | 0.0% |
| 6181 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | 0.0% |
| 6182 | QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4 | 0.0% |
| 6183 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | 0.0% |
| 6184 | INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05 | 0.0% |
| 6185 | GNMA II POOL MA4068 G2 11/46 FIXED 3 | 0.0% |
| 6186 | TEXTRON INC SR UNSECURED 09/29 3.9 | 0.0% |
| 6187 | MICROSOFT CORP SR UNSECURED 09/50 2.5 | 0.0% |
| 6188 | EATON CORP COMPANY GUAR 11/42 4.15 | 0.0% |
| 6189 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0.0% |
| 6190 | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | 0.0% |
| 6191 | ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8 | 0.0% |
| 6192 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05 | 0.0% |
| 6193 | FHLMC MULTIFAMILY STRUCTURED P FHMS K123 A2 | 0.0% |
| 6194 | VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | 0.0% |
| 6195 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 0.0% |
| 6196 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0.0% |
| 6197 | REALTY INCOME CORP SR UNSECURED 01/28 3.65 | 0.0% |
| 6198 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | 0.0% |
| 6199 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0.0% |
| 6200 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | 0.0% |
| 6201 | ZIONS BANCORP NA SUBORDINATED 11/35 VAR | 0.0% |
| 6202 | STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | 0.0% |
| 6203 | HCA INC COMPANY GUAR 04/34 5.6 | 0.0% |
| 6204 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | 0.0% |
| 6205 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05 | 0.0% |
| 6206 | RUTGERS NJ ST UNIV RUTHGR 05/40 FIXED 5.665 | 0.0% |
| 6207 | HASBRO INC SR UNSECURED 05/34 6.05 | 0.0% |
| 6208 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 0.0% |
| 6209 | AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45 | 0.0% |
| 6210 | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | 0.0% |
| 6211 | HUMANA INC SR UNSECURED 12/28 5.75 | 0.0% |
| 6212 | ONEOK INC/OK COMPANY GUAR 11/28 5.65 | 0.0% |
| 6213 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5 | 0.0% |
| 6214 | NMI HOLDINGS SR UNSECURED 08/29 6 | 0.0% |
| 6215 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | 0.0% |
| 6216 | ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95 | 0.0% |
| 6217 | ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 | 0.0% |
| 6218 | ZOETIS INC SR UNSECURED 08/28 4.15 | 0.0% |
| 6219 | ILLUMINA INC SR UNSECURED 12/27 5.75 | 0.0% |
| 6220 | VENTAS REALTY LP COMPANY GUAR 04/49 4.875 | 0.0% |
| 6221 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | 0.0% |
| 6222 | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | 0.0% |
| 6223 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808 | 0.0% |
| 6224 | CISCO SYSTEMS INC SR UNSECURED 02/55 5.5 | 0.0% |
| 6225 | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | 0.0% |
| 6226 | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | 0.0% |
| 6227 | HYATT HOTELS CORP SR UNSECURED 04/30 5.75 | 0.0% |
| 6228 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4 | 0.0% |
| 6229 | DEUTSCHE BANK NY 09/27 5.371 | 0.0% |
| 6230 | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | 0.0% |
| 6231 | IQVIA INC SR SECURED 05/28 5.7 | 0.0% |
| 6232 | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | 0.0% |
| 6233 | ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95 | 0.0% |
| 6234 | JPMORGAN CHASE + CO SR UNSECURED 11/41 VAR | 0.0% |
| 6235 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | 0.0% |
| 6236 | CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 | 0.0% |
| 6237 | DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6 | 0.0% |
| 6238 | CITIGROUP INC SUBORDINATED 02/33 5.875 | 0.0% |
| 6239 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | 0.0% |
| 6240 | HF SINCLAIR CORP SR UNSECURED 01/31 5.75 | 0.0% |
| 6241 | ERP OPERATING LP SR UNSECURED 09/34 4.65 | 0.0% |
| 6242 | BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 | 0.0% |
| 6243 | HUBBELL INC SR UNSECURED 06/33 4.9 | 0.0% |
| 6244 | ATMOS ENERGY CORP SR UNSECURED 11/53 6.2 | 0.0% |
| 6245 | REPUBLIC OF PHILIPPINES SR UNSECURED 04/33 5.609 | 0.0% |
| 6246 | GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377 | 0.0% |
| 6247 | AIRBNB INC SR UNSECURED 03/36 5.25 | 0.0% |
| 6248 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | 0.0% |
| 6249 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0.0% |
| 6250 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | 0.0% |
| 6251 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | 0.0% |
| 6252 | MCDONALD S CORP SR UNSECURED 02/36 5 | 0.0% |
| 6253 | SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75 | 0.0% |
| 6254 | INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625 | 0.0% |
| 6255 | AES CORP/THE SR UNSECURED 06/28 5.45 | 0.0% |
| 6256 | EVERGY INC SR UNSECURED 03/29 4.25 | 0.0% |
| 6257 | CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5 | 0.0% |
| 6258 | SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5 | 0.0% |
| 6259 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.125 | 0.0% |
| 6260 | GNMA II POOL MA3033 G2 08/45 FIXED 3 | 0.0% |
| 6261 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55 | 0.0% |
| 6262 | ADOBE INC SR UNSECURED 01/28 4.75 | 0.0% |
| 6263 | WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65 | 0.0% |
| 6264 | EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375 | 0.0% |
| 6265 | TARGET CORP SR UNSECURED 01/52 2.95 | 0.0% |
| 6266 | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0.0% |
| 6267 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 0.0% |
| 6268 | BGC GROUP INC SR UNSECURED 04/30 6.15 | 0.0% |
| 6269 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | 0.0% |
| 6270 | HOME DEPOT INC SR UNSECURED 03/45 4.4 | 0.0% |
| 6271 | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | 0.0% |
| 6272 | ENEL CHILE SA SR UNSECURED 06/28 4.875 | 0.0% |
| 6273 | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 | 0.0% |
| 6274 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 | 0.0% |
| 6275 | WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 | 0.0% |
| 6276 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | 0.0% |
| 6277 | NISOURCE INC JR SUBORDINA 03/55 VAR | 0.0% |
| 6278 | INGERSOLL RAND INC SR UNSECURED 06/31 5.314 | 0.0% |
| 6279 | SOUTHERN POWER CO SR UNSECURED 07/43 5.25 | 0.0% |
| 6280 | ALABAMA POWER CO SR UNSECURED 09/30 1.45 | 0.0% |
| 6281 | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 | 0.0% |
| 6282 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15 | 0.0% |
| 6283 | QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 0.0% |
| 6284 | SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 | 0.0% |
| 6285 | MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 | 0.0% |
| 6286 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.0% |
| 6287 | FED HM LN PC POOL G08853 FG 12/48 FIXED 4.5 | 0.0% |
| 6288 | OHIO POWER COMPANY SR UNSECURED 06/34 5.65 | 0.0% |
| 6289 | ADOBE INC SR UNSECURED 04/29 4.8 | 0.0% |
| 6290 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/66 6.35 | 0.0% |
| 6291 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 | 0.0% |
| 6292 | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | 0.0% |
| 6293 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95 | 0.0% |
| 6294 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 | 0.0% |
| 6295 | SUTTER HEALTH UNSECURED 08/48 4.091 | 0.0% |
| 6296 | HOME DEPOT INC SR UNSECURED 04/32 3.25 | 0.0% |
| 6297 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | 0.0% |
| 6298 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | 0.0% |
| 6299 | HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 | 0.0% |
| 6300 | DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 | 0.0% |
| 6301 | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | 0.0% |
| 6302 | TENN VALLEY AUTHORITY SR UNSECURED 09/52 4.25 | 0.0% |
| 6303 | CITIBANK NA SR UNSECURED 08/29 4.838 | 0.0% |
| 6304 | MERCK + CO INC COMPANY GUAR 09/27 3.85 | 0.0% |
| 6305 | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 0.0% |
| 6306 | INVITATION HOMES OP COMPANY GUAR 08/30 5.45 | 0.0% |
| 6307 | BRIXMOR OPERATING PART SR UNSECURED 02/35 5.75 | 0.0% |
| 6308 | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | 0.0% |
| 6309 | NNN REIT INC SR UNSECURED 10/33 5.6 | 0.0% |
| 6310 | FNB CORP SR UNSECURED 12/30 VAR | 0.0% |
| 6311 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | 0.0% |
| 6312 | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | 0.0% |
| 6313 | CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75 | 0.0% |
| 6314 | EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | 0.0% |
| 6315 | OKLAHOMA G+E CO SR UNSECURED 01/33 5.4 | 0.0% |
| 6316 | WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 | 0.0% |
| 6317 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4 | 0.0% |
| 6318 | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | 0.0% |
| 6319 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | 0.0% |
| 6320 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | 0.0% |
| 6321 | HOME DEPOT INC SR UNSECURED 03/28 0.9 | 0.0% |
| 6322 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | 0.0% |
| 6323 | HONDA AUTO RECEIVABLES OWNER T HAROT 2025 3 A3 | 0.0% |
| 6324 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR | 0.0% |
| 6325 | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | 0.0% |
| 6326 | PVH CORP SR UNSECURED 06/30 5.5 | 0.0% |
| 6327 | AEP TEXAS INC SR UNSECURED 05/51 3.45 | 0.0% |
| 6328 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | 0.0% |
| 6329 | ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 | 0.0% |
| 6330 | AMERICAN INTL GROUP SR UNSECURED 01/35 3.875 | 0.0% |
| 6331 | ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1 | 0.0% |
| 6332 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431 | 0.0% |
| 6333 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | 0.0% |
| 6334 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0.0% |
| 6335 | BANCO BILBAO VIZCAYA ARG 09/29 4.977 | 0.0% |
| 6336 | HCA INC COMPANY GUAR 03/35 5.75 | 0.0% |
| 6337 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 | 0.0% |
| 6338 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | 0.0% |
| 6339 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | 0.0% |
| 6340 | JABIL INC SR UNSECURED 02/33 4.75 | 0.0% |
| 6341 | UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95 | 0.0% |
| 6342 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625 | 0.0% |
| 6343 | VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65 | 0.0% |
| 6344 | ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411 | 0.0% |
| 6345 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65 | 0.0% |
| 6346 | GNMA II POOL MA0624 G2 12/42 FIXED 3 | 0.0% |
| 6347 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064 | 0.0% |
| 6348 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | 0.0% |
| 6349 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/51 3.45 | 0.0% |
| 6350 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647 | 0.0% |
| 6351 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | 0.0% |
| 6352 | 3M COMPANY SR UNSECURED 03/30 4.8 | 0.0% |
| 6353 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 | 0.0% |
| 6354 | MCKESSON CORP SR UNSECURED 02/28 3.95 | 0.0% |
| 6355 | ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 | 0.0% |
| 6356 | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | 0.0% |
| 6357 | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7 | 0.0% |
| 6358 | GATX CORP SR UNSECURED 04/29 4.7 | 0.0% |
| 6359 | CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2 | 0.0% |
| 6360 | S+P GLOBAL INC COMPANY GUAR 09/33 5.25 | 0.0% |
| 6361 | BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 | 0.0% |
| 6362 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625 | 0.0% |
| 6363 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0.0% |
| 6364 | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | 0.0% |
| 6365 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | 0.0% |
| 6366 | EVERGY METRO GENL REF MOR 04/34 5.4 | 0.0% |
| 6367 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107 | 0.0% |
| 6368 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | 0.0% |
| 6369 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | 0.0% |
| 6370 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | 0.0% |
| 6371 | PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 | 0.0% |
| 6372 | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | 0.0% |
| 6373 | HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625 | 0.0% |
| 6374 | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | 0.0% |
| 6375 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | 0.0% |
| 6376 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | 0.0% |
| 6377 | HF SINCLAIR CORP SR UNSECURED 09/32 5.5 | 0.0% |
| 6378 | SANDS CHINA LTD SR UNSECURED 08/31 3.25 | 0.0% |
| 6379 | SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125 | 0.0% |
| 6380 | PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 | 0.0% |
| 6381 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | 0.0% |
| 6382 | RYDER SYSTEM INC SR UNSECURED 06/30 4.85 | 0.0% |
| 6383 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | 0.0% |
| 6384 | MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8 | 0.0% |
| 6385 | OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 | 0.0% |
| 6386 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 0.0% |
| 6387 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625 | 0.0% |
| 6388 | DOVER CORP SR UNSECURED 10/35 5.375 | 0.0% |
| 6389 | NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 | 0.0% |
| 6390 | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | 0.0% |
| 6391 | ABBVIE INC SR UNSECURED 03/66 5.65 | 0.0% |
| 6392 | IBM CORP SR UNSECURED 07/52 4.9 | 0.0% |
| 6393 | INTEL CORP SR UNSECURED 02/31 5 | 0.0% |
| 6394 | PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2 | 0.0% |
| 6395 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | 0.0% |
| 6396 | INTERSTATE POWER + LIGHT SR UNSECURED 09/31 5.1 | 0.0% |
| 6397 | PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 | 0.0% |
| 6398 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | 0.0% |
| 6399 | NEWMONT CORP COMPANY GUAR 06/44 5.45 | 0.0% |
| 6400 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05 | 0.0% |
| 6401 | PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 | 0.0% |
| 6402 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9 | 0.0% |
| 6403 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | 0.0% |
| 6404 | NUTRIEN LTD SR UNSECURED 06/34 5.4 | 0.0% |
| 6405 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | 0.0% |
| 6406 | REPUBLIC OF INDONESIA SR UNSECURED 05/36 5.69 | 0.0% |
| 6407 | MOSAIC CO SR UNSECURED 08/31 5.35 | 0.0% |
| 6408 | CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4 | 0.0% |
| 6409 | AMPHENOL CORP SR UNSECURED 04/34 5.25 | 0.0% |
| 6410 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995 | 0.0% |
| 6411 | HUMANA INC SR UNSECURED 04/30 4.875 | 0.0% |
| 6412 | LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 | 0.0% |
| 6413 | JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67 | 0.0% |
| 6414 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | 0.0% |
| 6415 | TYSON FOODS INC SR UNSECURED 08/31 5.1 | 0.0% |
| 6416 | LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 | 0.0% |
| 6417 | SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6 | 0.0% |
| 6418 | AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5 | 0.0% |
| 6419 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | 0.0% |
| 6420 | VYLOR INC COMPANY GUAR 144A 08/36 5.625 | 0.0% |
| 6421 | HEICO CORP SR UNSECURED 08/31 4.95 | 0.0% |
| 6422 | DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | 0.0% |
| 6423 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | 0.0% |
| 6424 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375 | 0.0% |
| 6425 | NYSEG STORM FUNDING LLC SR SECURED 05/32 4.866 | 0.0% |
| 6426 | TEXTRON INC SR UNSECURED 05/35 5.5 | 0.0% |
| 6427 | NEW YORK NY NYC 10/52 FIXED 5.263 | 0.0% |
| 6428 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | 0.0% |
| 6429 | CNA FINANCIAL CORP SR UNSECURED 02/34 5.125 | 0.0% |
| 6430 | PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517 | 0.0% |
| 6431 | PACIFICORP 1ST MORTGAGE 05/54 5.5 | 0.0% |
| 6432 | FERGUSON ENTERPRISES INC COMPANY GUAR 08/36 5.6 | 0.0% |
| 6433 | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 | 0.0% |
| 6434 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | 0.0% |
| 6435 | CGI INC SR UNSECURED 03/30 4.95 | 0.0% |
| 6436 | HERSHEY COMPANY SR UNSECURED 02/35 5.1 | 0.0% |
| 6437 | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | 0.0% |
| 6438 | FED HM LN PC POOL SD8091 FR 09/50 FIXED 2.5 | 0.0% |
| 6439 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | 0.0% |
| 6440 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95 | 0.0% |
| 6441 | DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273 | 0.0% |
| 6442 | HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875 | 0.0% |
| 6443 | DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5 | 0.0% |
| 6444 | ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 | 0.0% |
| 6445 | PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25 | 0.0% |
| 6446 | SANOFI SA SR UNSECURED 11/28 3.8 | 0.0% |
| 6447 | WISCONSIN PUBLIC SERVICE SR UNSECURED 08/56 6.05 | 0.0% |
| 6448 | EVERSOURCE ENERGY SR UNSECURED 01/50 3.45 | 0.0% |
| 6449 | MOSAIC CO SR UNSECURED 11/30 4.6 | 0.0% |
| 6450 | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | 0.0% |
| 6451 | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | 0.0% |
| 6452 | FEDERAL FARM CREDIT BANK BONDS 11/29 4.2 | 0.0% |
| 6453 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | 0.0% |
| 6454 | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | 0.0% |
| 6455 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 0.0% |
| 6456 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 | 0.0% |
| 6457 | PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1 | 0.0% |
| 6458 | MICROSOFT CORP SR UNSECURED 06/39 5.2 | 0.0% |
| 6459 | REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75 | 0.0% |
| 6460 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | 0.0% |
| 6461 | BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15 | 0.0% |
| 6462 | STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 | 0.0% |
| 6463 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75 | 0.0% |
| 6464 | BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 | 0.0% |
| 6465 | TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45 | 0.0% |
| 6466 | UNIVERSAL HEALTH SVCS SR SECURED 09/36 6 | 0.0% |
| 6467 | WESTPAC BANKING CORP SR UNSECURED 07/30 4.354 | 0.0% |
| 6468 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | 0.0% |
| 6469 | NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1 | 0.0% |
| 6470 | IBM CORP SR UNSECURED 02/29 4 | 0.0% |
| 6471 | HCA INC COMPANY GUAR 11/35 4.9 | 0.0% |
| 6472 | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | 0.0% |
| 6473 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | 0.0% |
| 6474 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/30 4.375 | 0.0% |
| 6475 | VENTAS REALTY LP COMPANY GUAR 11/30 4.75 | 0.0% |
| 6476 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | 0.0% |
| 6477 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | 0.0% |
| 6478 | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | 0.0% |
| 6479 | PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 | 0.0% |
| 6480 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875 | 0.0% |
| 6481 | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | 0.0% |
| 6482 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1 | 0.0% |
| 6483 | NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 | 0.0% |
| 6484 | EQUINOR ASA COMPANY GUAR 06/35 5.125 | 0.0% |
| 6485 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR | 0.0% |
| 6486 | UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25 | 0.0% |
| 6487 | QUALCOMM INC SR UNSECURED 05/32 4.75 | 0.0% |
| 6488 | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | 0.0% |
| 6489 | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 | 0.0% |
| 6490 | HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375 | 0.0% |
| 6491 | MOSAIC CO SR UNSECURED 01/34 5.65 | 0.0% |
| 6492 | EQT CORP SR UNSECURED 01/31 4.75 | 0.0% |
| 6493 | JAPAN INT L COOP AGENCY GOVT GUARANT 07/30 1 | 0.0% |
| 6494 | EIDP INC SR UNSECURED 05/32 5.125 | 0.0% |
| 6495 | TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053 | 0.0% |
| 6496 | TYSON FOODS INC SR UNSECURED 01/37 5.6 | 0.0% |
| 6497 | REALTY INCOME CORP SR UNSECURED 07/33 4.9 | 0.0% |
| 6498 | TR FINANCE LLC COMPANY GUAR 08/35 5.5 | 0.0% |
| 6499 | WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75 | 0.0% |
| 6500 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/57 FIXED 3.652 | 0.0% |
| 6501 | STANFORD UNIVERSITY SECURED 08/30 4.146 | 0.0% |
| 6502 | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | 0.0% |
| 6503 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85 | 0.0% |
| 6504 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/51 FIXED 4.926 | 0.0% |
| 6505 | 3M COMPANY SR UNSECURED 03/35 5.15 | 0.0% |
| 6506 | HEXCEL CORP SR UNSECURED 05/31 4.9 | 0.0% |
| 6507 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758 | 0.0% |
| 6508 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | 0.0% |
| 6509 | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | 0.0% |
| 6510 | DOMINION ENERGY INC SR UNSECURED 08/33 5.25 | 0.0% |
| 6511 | TENN VALLEY AUTHORITY SR UNSECURED 06/35 4.65 | 0.0% |
| 6512 | NNN REIT INC SR UNSECURED 02/31 4.6 | 0.0% |
| 6513 | HEICO CORP SR UNSECURED 08/36 5.4 | 0.0% |
| 6514 | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | 0.0% |
| 6515 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | 0.0% |
| 6516 | CISCO SYSTEMS INC SR UNSECURED 02/35 5.1 | 0.0% |
| 6517 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | 0.0% |
| 6518 | WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 | 0.0% |
| 6519 | FEDEX CORP COMPANY GUAR 05/30 4.25 | 0.0% |
| 6520 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9 | 0.0% |
| 6521 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | 0.0% |
| 6522 | FNMA POOL MA4077 FN 07/50 FIXED 2 | 0.0% |
| 6523 | LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 | 0.0% |
| 6524 | KENVUE INC COMPANY GUAR 03/43 5.1 | 0.0% |
| 6525 | FED HM LN PC POOL G18578 FG 12/30 FIXED 3 | 0.0% |
| 6526 | DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 | 0.0% |
| 6527 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25 | 0.0% |
| 6528 | CABOT CORP SR UNSECURED 07/29 4 | 0.0% |
| 6529 | ALABAMA POWER CO SR UNSECURED 04/35 5.1 | 0.0% |
| 6530 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.0% |
| 6531 | JPN BANK FOR INT L COOP GOVT GUARANT 04/34 4.625 | 0.0% |
| 6532 | AUTOZONE INC SR UNSECURED 04/29 3.75 | 0.0% |
| 6533 | PROGRESSIVE CORP SR UNSECURED 04/44 4.35 | 0.0% |
| 6534 | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | 0.0% |
| 6535 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3 | 0.0% |
| 6536 | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95 | 0.0% |
| 6537 | NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94 | 0.0% |
| 6538 | LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 | 0.0% |
| 6539 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | 0.0% |
| 6540 | JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15 | 0.0% |
| 6541 | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 | 0.0% |
| 6542 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | 0.0% |
| 6543 | UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 | 0.0% |
| 6544 | FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2 | 0.0% |
| 6545 | CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65 | 0.0% |
| 6546 | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | 0.0% |
| 6547 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625 | 0.0% |
| 6548 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | 0.0% |
| 6549 | PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15 | 0.0% |
| 6550 | STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 | 0.0% |
| 6551 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | 0.0% |
| 6552 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 | 0.0% |
| 6553 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125 | 0.0% |
| 6554 | UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 12/99 FIXED 3.227 | 0.0% |
| 6555 | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | 0.0% |
| 6556 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6 | 0.0% |
| 6557 | JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 | 0.0% |
| 6558 | REPUBLIC OF CHILE SR UNSECURED 04/31 4.35 | 0.0% |
| 6559 | ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 | 0.0% |
| 6560 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6 | 0.0% |
| 6561 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 3 A3 | 0.0% |
| 6562 | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | 0.0% |
| 6563 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65 | 0.0% |
| 6564 | FNMA POOL BM4690 FN 11/46 FIXED VAR | 0.0% |
| 6565 | APPLE INC SR UNSECURED 08/51 2.7 | 0.0% |
| 6566 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | 0.0% |
| 6567 | REPUBLIC OF INDONESIA SR UNSECURED 09/29 3.4 | 0.0% |
| 6568 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | 0.0% |
| 6569 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | 0.0% |
| 6570 | OMNICOM GROUP INC SR UNSECURED 11/34 5.3 | 0.0% |
| 6571 | SYSCO CORPORATION COMPANY GUAR 09/35 5.375 | 0.0% |
| 6572 | GNMA II POOL MA2754 G2 04/45 FIXED 3.5 | 0.0% |
| 6573 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375 | 0.0% |
| 6574 | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | 0.0% |
| 6575 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 0.0% |
| 6576 | SUNCOR ENERGY INC SR UNSECURED 12/34 5.95 | 0.0% |
| 6577 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125 | 0.0% |
| 6578 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 | 0.0% |
| 6579 | WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15 | 0.0% |
| 6580 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | 0.0% |
| 6581 | GNMA II POOL MA1089 G2 06/43 FIXED 3 | 0.0% |
| 6582 | PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 | 0.0% |
| 6583 | DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | 0.0% |
| 6584 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | 0.0% |
| 6585 | HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5 | 0.0% |
| 6586 | PHILLIPS 66 CO COMPANY GUAR 03/35 4.95 | 0.0% |
| 6587 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/47 FIXED 3.354 | 0.0% |
| 6588 | TARGET CORP SR UNSECURED 01/33 4.4 | 0.0% |
| 6589 | ROLLINS INC COMPANY GUAR 02/35 5.25 | 0.0% |
| 6590 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 | 0.0% |
| 6591 | SONY GROUP CORP SR UNSECURED 06/36 5.089 | 0.0% |
| 6592 | PFIZER INC SR UNSECURED 03/39 3.9 | 0.0% |
| 6593 | NETFLIX INC SR UNSECURED 08/54 5.4 | 0.0% |
| 6594 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | 0.0% |
| 6595 | BELL CANADA COMPANY GUAR 11/36 5.45 | 0.0% |
| 6596 | BARCLAYS PLC SR UNSECURED 02/32 VAR | 0.0% |
| 6597 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5 | 0.0% |
| 6598 | ENBRIDGE INC COMPANY GUAR 11/35 5.2 | 0.0% |
| 6599 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 | 0.0% |
| 6600 | REPUBLICA ORIENT URUGUAY SR UNSECURED 11/45 4.125 | 0.0% |
| 6601 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | 0.0% |
| 6602 | EXELON CORP SR UNSECURED 06/35 5.625 | 0.0% |
| 6603 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473 | 0.0% |
| 6604 | MASCO CORP SR UNSECURED 02/28 1.5 | 0.0% |
| 6605 | STANFORD UNIVERSITY SR UNSECURED 03/35 4.679 | 0.0% |
| 6606 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | 0.0% |
| 6607 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.0% |
| 6608 | OWENS CORNING SR UNSECURED 06/54 5.95 | 0.0% |
| 6609 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25 | 0.0% |
| 6610 | REPUBLIC SERVICES INC SR UNSECURED 07/36 5 | 0.0% |
| 6611 | REPUBLIC OF INDONESIA SR UNSECURED 02/50 3.5 | 0.0% |
| 6612 | BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5 | 0.0% |
| 6613 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | 0.0% |
| 6614 | FNMA POOL AZ2936 FN 09/45 FIXED 3 | 0.0% |
| 6615 | KEYCORP SR UNSECURED 06/33 VAR | 0.0% |
| 6616 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | 0.0% |
| 6617 | NEVADA POWER CO GENL REF MOR 05/53 5.9 | 0.0% |
| 6618 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/36 5.1 | 0.0% |
| 6619 | AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6 | 0.0% |
| 6620 | AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 | 0.0% |
| 6621 | MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95 | 0.0% |
| 6622 | IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 | 0.0% |
| 6623 | FNMA POOL AS5887 FN 09/45 FIXED 4 | 0.0% |
| 6624 | PG+E WILDFIRE RECOVERY SR SECURED 06/37 4.722 | 0.0% |
| 6625 | PEPSICO INC SR UNSECURED 02/31 1.4 | 0.0% |
| 6626 | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | 0.0% |
| 6627 | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | 0.0% |
| 6628 | CVS HEALTH CORP SR UNSECURED 09/65 6.25 | 0.0% |
| 6629 | NOV INC SR UNSECURED 12/29 3.6 | 0.0% |
| 6630 | CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 | 0.0% |
| 6631 | KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.625 | 0.0% |
| 6632 | FNMA POOL AU4346 FN 07/43 FIXED 3.5 | 0.0% |
| 6633 | AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 | 0.0% |
| 6634 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25 | 0.0% |
| 6635 | PUGET ENERGY INC SR SECURED 06/30 4.1 | 0.0% |
| 6636 | FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 | 0.0% |
| 6637 | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | 0.0% |
| 6638 | SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55 | 0.0% |
| 6639 | KEYCORP SR UNSECURED 01/37 VAR | 0.0% |
| 6640 | GNMA II POOL MA4004 G2 10/46 FIXED 3.5 | 0.0% |
| 6641 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 0.0% |
| 6642 | BAIDU INC SR UNSECURED 04/30 3.425 | 0.0% |
| 6643 | MASS INSTITUTE OF TECH UNSECURED 04/52 3.067 | 0.0% |
| 6644 | WALMART INC SR UNSECURED 06/48 4.05 | 0.0% |
| 6645 | CUBESMART LP COMPANY GUAR 11/35 5.125 | 0.0% |
| 6646 | CLOROX COMPANY SR UNSECURED 05/32 4.6 | 0.0% |
| 6647 | ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35 | 0.0% |
| 6648 | UNUM GROUP SR UNSECURED 08/42 5.75 | 0.0% |
| 6649 | EXXON MOBIL CORPORATION COMPANY GUAR 08/39 2.995 | 0.0% |
| 6650 | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | 0.0% |
| 6651 | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | 0.0% |
| 6652 | REPUBLIC OF KOREA SR UNSECURED 06/29 2.5 | 0.0% |
| 6653 | CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6 | 0.0% |
| 6654 | DOVER CORP SR UNSECURED 03/41 5.375 | 0.0% |
| 6655 | FEDERAL FARM CREDIT BANK BONDS 09/45 5.54 | 0.0% |
| 6656 | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 0.0% |
| 6657 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 | 0.0% |
| 6658 | LEGG MASON INC COMPANY GUAR 01/44 5.625 | 0.0% |
| 6659 | FOX CORP SR UNSECURED 04/30 3.5 | 0.0% |
| 6660 | NIKE INC SR UNSECURED 11/46 3.375 | 0.0% |
| 6661 | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | 0.0% |
| 6662 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | 0.0% |
| 6663 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | 0.0% |
| 6664 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR | 0.0% |
| 6665 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | 0.0% |
| 6666 | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 | 0.0% |
| 6667 | VULCAN MATERIALS CO SR UNSECURED 06/30 3.5 | 0.0% |
| 6668 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3 | 0.0% |
| 6669 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | 0.0% |
| 6670 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | 0.0% |
| 6671 | UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65 | 0.0% |
| 6672 | CENCORA INC SR UNSECURED 03/45 4.25 | 0.0% |
| 6673 | NORTHERN TRUST CORP SUBORDINATED 11/40 VAR | 0.0% |
| 6674 | STEEL DYNAMICS INC SR UNSECURED 04/30 3.45 | 0.0% |
| 6675 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875 | 0.0% |
| 6676 | AMGEN INC SR UNSECURED 02/36 4.85 | 0.0% |
| 6677 | HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 | 0.0% |
| 6678 | NOV INC SR UNSECURED 12/42 3.95 | 0.0% |
| 6679 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2 | 0.0% |
| 6680 | ALPHABET INC SR UNSECURED 08/40 1.9 | 0.0% |
| 6681 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | 0.0% |
| 6682 | CENOVUS ENERGY INC SR UNSECURED 02/52 3.75 | 0.0% |
| 6683 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15 | 0.0% |
| 6684 | PEPSICO INC SR UNSECURED 10/51 2.75 | 0.0% |
| 6685 | ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9 | 0.0% |
| 6686 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | 0.0% |
| 6687 | FNMA POOL FS0396 FN 01/52 FIXED VAR | 0.0% |
| 6688 | WRKCO INC COMPANY GUAR 06/32 4.2 | 0.0% |
| 6689 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245 | 0.0% |
| 6690 | BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968 | 0.0% |
| 6691 | UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 | 0.0% |
| 6692 | TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25 | 0.0% |
| 6693 | DANAHER CORP SR UNSECURED 12/51 2.8 | 0.0% |
| 6694 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | 0.0% |
| 6695 | CALIFORNIA ST CAS 10/29 FIXED 2.5 | 0.0% |
| 6696 | S+P GLOBAL INC COMPANY GUAR 12/49 3.25 | 0.0% |
| 6697 | IBM CORP SR UNSECURED 02/52 3.43 | 0.0% |
| 6698 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 | 0.0% |
| 6699 | RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65 | 0.0% |
| 6700 | MERCK + CO INC SR UNSECURED 03/46 5.5 | 0.0% |
| 6701 | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25 | 0.0% |
| 6702 | INVITATION HOMES OP COMPANY GUAR 02/35 4.875 | 0.0% |
| 6703 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | 0.0% |
| 6704 | GNMA II POOL MA2370 G2 11/44 FIXED 3 | 0.0% |
| 6705 | AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 | 0.0% |
| 6706 | ABBVIE INC SR UNSECURED 03/30 4.875 | 0.0% |
| 6707 | BOEING CO SR UNSECURED 03/29 3.2 | 0.0% |
| 6708 | FNMA POOL AW6663 FN 07/44 FIXED 5 | 0.0% |
| 6709 | TEXAS ST TXS 04/40 FIXED 4.681 | 0.0% |
| 6710 | L3HARRIS TECH INC SR UNSECURED 12/29 2.9 | 0.0% |
| 6711 | COLUMBIA UNIVERSITY UNSECURED 10/35 4.355 | 0.0% |
| 6712 | NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65 | 0.0% |
| 6713 | FLEX LTD SR UNSECURED 11/35 5.375 | 0.0% |
| 6714 | COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 | 0.0% |
| 6715 | GENERAL MILLS INC SR UNSECURED 06/40 5.4 | 0.0% |
| 6716 | NATWEST GROUP PLC SUBORDINATED 03/47 VAR | 0.0% |
| 6717 | HP INC SR UNSECURED 04/32 4.2 | 0.0% |
| 6718 | US BANCORP SR UNSECURED 02/36 VAR | 0.0% |
| 6719 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724 | 0.0% |
| 6720 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | 0.0% |
| 6721 | FNMA POOL AS4899 FN 05/45 FIXED 4 | 0.0% |
| 6722 | NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 | 0.0% |
| 6723 | EXELON CORP SR UNSECURED 03/55 5.875 | 0.0% |
| 6724 | MORGAN STANLEY SR UNSECURED 10/36 VAR | 0.0% |
| 6725 | CVS HEALTH CORP SR UNSECURED 12/43 5.3 | 0.0% |
| 6726 | GARTNER INC SR UNSECURED 11/35 5.6 | 0.0% |
| 6727 | METHODIST HOSPITAL/THE UNSECURED 12/50 2.705 | 0.0% |
| 6728 | SALT RIVER AZ PROJ AGRIC IMPT SALPWR 01/41 FIXED 4.839 | 0.0% |
| 6729 | DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75 | 0.0% |
| 6730 | UNIV OF TEXAS TX UNIHGR 08/46 FIXED 4.794 | 0.0% |
| 6731 | FED HM LN PC POOL G60176 FG 07/45 FIXED 3.5 | 0.0% |
| 6732 | ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6 | 0.0% |
| 6733 | CORP ANDINA DE FOMENTO SR UNSECURED 06/28 4.125 | 0.0% |
| 6734 | RELX CAPITAL INC COMPANY GUAR 05/30 3 | 0.0% |
| 6735 | UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | 0.0% |
| 6736 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 | 0.0% |
| 6737 | UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15 | 0.0% |
| 6738 | KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875 | 0.0% |
| 6739 | DOLLAR TREE INC SR UNSECURED 12/51 3.375 | 0.0% |
| 6740 | CROWN CASTLE INC SR UNSECURED 07/30 3.3 | 0.0% |
| 6741 | CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125 | 0.0% |
| 6742 | AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375 | 0.0% |
| 6743 | SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | 0.0% |
| 6744 | DUKE ENERGY NC ST FDG II SR SECURED 01/48 5.07 | 0.0% |
| 6745 | CMWLTH FING AUTH PA CMNGEN 06/38 FIXED 4.144 | 0.0% |
| 6746 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5 | 0.0% |
| 6747 | FEDERAL HOME LOAN BANK BONDS 12/27 4.25 | 0.0% |
| 6748 | FNMA POOL 256844 FN 08/37 FIXED 6 | 0.0% |
| 6749 | T MOBILE USA INC COMPANY GUAR 01/33 4.625 | 0.0% |
| 6750 | NVR INC SR UNSECURED 05/30 3 | 0.0% |
| 6751 | IDEX CORP SR UNSECURED 05/30 3 | 0.0% |
| 6752 | VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8 | 0.0% |
| 6753 | S+P GLOBAL INC COMPANY GUAR 08/30 1.25 | 0.0% |
| 6754 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5.628 | 0.0% |
| 6755 | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | 0.0% |
| 6756 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | 0.0% |
| 6757 | PENNSYLVANIA ST UNIV PSUHGR 09/43 FIXED 2.79 | 0.0% |
| 6758 | GENERAL MILLS INC SR UNSECURED 04/30 2.875 | 0.0% |
| 6759 | SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75 | 0.0% |
| 6760 | MORGAN STANLEY SR UNSECURED 03/51 VAR | 0.0% |
| 6761 | AMGEN INC SR UNSECURED 02/46 5.5 | 0.0% |
| 6762 | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | 0.0% |
| 6763 | CENCORA INC SR UNSECURED 05/30 2.8 | 0.0% |
| 6764 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | 0.0% |
| 6765 | ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3 | 0.0% |
| 6766 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/29 1.75 | 0.0% |
| 6767 | TRAVELERS COS INC SR UNSECURED 06/51 3.05 | 0.0% |
| 6768 | ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1 | 0.0% |
| 6769 | INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375 | 0.0% |
| 6770 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.0% |
| 6771 | PFIZER INC SR UNSECURED 05/50 2.7 | 0.0% |
| 6772 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45 | 0.0% |
| 6773 | GNMA II POOL MA4322 G2 03/47 FIXED 4 | 0.0% |
| 6774 | FNMA POOL MA3088 FN 08/47 FIXED 4 | 0.0% |
| 6775 | FNMA POOL MA2937 FN 03/37 FIXED 4 | 0.0% |
| 6776 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3 | 0.0% |
| 6777 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | 0.0% |
| 6778 | PEPSICO INC SR UNSECURED 07/54 5.25 | 0.0% |
| 6779 | IDAHO POWER CO 1ST MORTGAGE 03/53 5.5 | 0.0% |
| 6780 | IBM CORP SR UNSECURED 02/56 5.8 | 0.0% |
| 6781 | AVERY DENNISON CORP SR UNSECURED 04/30 2.65 | 0.0% |
| 6782 | MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2 | 0.0% |
| 6783 | FNMA POOL AR3887 FN 01/43 FIXED 3 | 0.0% |
| 6784 | AT+T INC SR UNSECURED 09/40 5.35 | 0.0% |
| 6785 | FNMA POOL AX5297 FN 01/42 FIXED 5 | 0.0% |
| 6786 | STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75 | 0.0% |
| 6787 | AUTONATION INC SR UNSECURED 03/32 3.85 | 0.0% |
| 6788 | COMMONSPIRIT HEALTH SECURED 09/55 5.662 | 0.0% |
| 6789 | GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | 0.0% |
| 6790 | NISOURCE INC SR UNSECURED 05/36 5.3 | 0.0% |
| 6791 | AGREE LP COMPANY GUAR 10/30 2.9 | 0.0% |
| 6792 | FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | 0.0% |
| 6793 | PROLOGIS LP COMPANY GUAR 03/31 1.625 | 0.0% |
| 6794 | PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 | 0.0% |
| 6795 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 | 0.0% |
| 6796 | SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.0% |
| 6797 | DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25 | 0.0% |
| 6798 | MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35 | 0.0% |
| 6799 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 | 0.0% |
| 6800 | NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9 | 0.0% |
| 6801 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75 | 0.0% |
| 6802 | AGREE LP COMPANY GUAR 10/32 4.8 | 0.0% |
| 6803 | AT+T INC SR UNSECURED 08/37 4.9 | 0.0% |
| 6804 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | 0.0% |
| 6805 | TARGET CORP SR UNSECURED 01/53 4.8 | 0.0% |
| 6806 | HORMEL FOODS CORP SR UNSECURED 06/30 1.8 | 0.0% |
| 6807 | NEVADA POWER CO GENL REF MOR 05/30 2.4 | 0.0% |
| 6808 | ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 | 0.0% |
| 6809 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3 | 0.0% |
| 6810 | CALIFORNIA ST CAS 03/40 FIXED 7.625 | 0.0% |
| 6811 | PORSCHE INNOVATIVE LEASE OWNER PILOT 2026 1A A3 | 0.0% |
| 6812 | MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 | 0.0% |
| 6813 | KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 | 0.0% |
| 6814 | LAM RESEARCH CORP SR UNSECURED 06/50 2.875 | 0.0% |
| 6815 | VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 | 0.0% |
| 6816 | MCDONALD S CORP SR UNSECURED 08/53 5.45 | 0.0% |
| 6817 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 11/27 2.5 | 0.0% |
| 6818 | NEWMONT CORP COMPANY GUAR 03/42 4.875 | 0.0% |
| 6819 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 | 0.0% |
| 6820 | FED HM LN PC POOL RA2415 FR 04/50 FIXED 3 | 0.0% |
| 6821 | AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55 | 0.0% |
| 6822 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | 0.0% |
| 6823 | PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45 | 0.0% |
| 6824 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3 | 0.0% |
| 6825 | AEP TEXAS INC SR UNSECURED 05/52 5.25 | 0.0% |
| 6826 | NUCOR CORP SR UNSECURED 04/32 3.125 | 0.0% |
| 6827 | KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875 | 0.0% |
| 6828 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.0% |
| 6829 | CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 | 0.0% |
| 6830 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 | 0.0% |
| 6831 | HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25 | 0.0% |
| 6832 | CANADA GOVERNMENT SR UNSECURED 04/29 4.625 | 0.0% |
| 6833 | CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975 | 0.0% |
| 6834 | TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5 | 0.0% |
| 6835 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 | 0.0% |
| 6836 | FNMA POOL MA3386 FN 06/48 FIXED 5 | 0.0% |
| 6837 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8 | 0.0% |
| 6838 | CSX CORP SR UNSECURED 04/50 3.8 | 0.0% |
| 6839 | PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 | 0.0% |
| 6840 | SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 | 0.0% |
| 6841 | EPR PROPERTIES SR UNSECURED 11/31 3.6 | 0.0% |
| 6842 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | 0.0% |
| 6843 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0.0% |
| 6844 | AMPHENOL CORP SR UNSECURED 11/55 5.3 | 0.0% |
| 6845 | CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5 | 0.0% |
| 6846 | LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | 0.0% |
| 6847 | FNMA POOL MA3155 FN 10/32 FIXED 3 | 0.0% |
| 6848 | BAXALTA INC COMPANY GUAR 06/45 5.25 | 0.0% |
| 6849 | AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | 0.0% |
| 6850 | SYSCO CORPORATION COMPANY GUAR 02/30 2.4 | 0.0% |
| 6851 | GNMA II POOL MA4902 G2 12/47 FIXED 4.5 | 0.0% |
| 6852 | FNMA POOL AS4771 FN 04/45 FIXED 3.5 | 0.0% |
| 6853 | HUMANA INC SR UNSECURED 12/42 4.625 | 0.0% |
| 6854 | ALABAMA POWER CO SR UNSECURED 03/52 3 | 0.0% |
| 6855 | SUTTER HEALTH UNSECURED 08/40 3.161 | 0.0% |
| 6856 | MCDONALD S CORP SR UNSECURED 07/40 4.875 | 0.0% |
| 6857 | FNMA POOL AP8904 FN 10/42 FIXED 3.5 | 0.0% |
| 6858 | TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65 | 0.0% |
| 6859 | VONTIER CORP COMPANY GUAR 04/31 2.95 | 0.0% |
| 6860 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | 0.0% |
| 6861 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | 0.0% |
| 6862 | DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5 | 0.0% |
| 6863 | NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556 | 0.0% |
| 6864 | FNMA POOL MA4280 FN 03/51 FIXED 1.5 | 0.0% |
| 6865 | GNMA II POOL 783976 G2 04/43 FIXED 3.5 | 0.0% |
| 6866 | EQUIFAX INC SR UNSECURED 08/33 5.65 | 0.0% |
| 6867 | KROGER CO SR UNSECURED 08/43 5.15 | 0.0% |
| 6868 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/56 6 | 0.0% |
| 6869 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | 0.0% |
| 6870 | GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875 | 0.0% |
| 6871 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | 0.0% |
| 6872 | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | 0.0% |
| 6873 | AEP TEXAS INC SR UNSECURED 07/30 2.1 | 0.0% |
| 6874 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 3.197 | 0.0% |
| 6875 | AMPHENOL CORP SR UNSECURED 01/35 5 | 0.0% |
| 6876 | FNMA POOL AS5696 FN 08/45 FIXED 3.5 | 0.0% |
| 6877 | RTX CORP SR UNSECURED 12/43 4.8 | 0.0% |
| 6878 | AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 0.0% |
| 6879 | TYSON FOODS INC SR UNSECURED 06/47 4.55 | 0.0% |
| 6880 | LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7 | 0.0% |
| 6881 | PROGRESSIVE CORP SR UNSECURED 03/32 3 | 0.0% |
| 6882 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55 | 0.0% |
| 6883 | BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9 | 0.0% |
| 6884 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 | 0.0% |
| 6885 | GLOBE LIFE INC SR UNSECURED 08/30 2.15 | 0.0% |
| 6886 | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | 0.0% |
| 6887 | RELIANCE INC SR UNSECURED 08/30 2.15 | 0.0% |
| 6888 | ILLUMINA INC SR UNSECURED 03/31 2.55 | 0.0% |
| 6889 | TELUS CORP SR UNSECURED 05/32 3.4 | 0.0% |
| 6890 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/36 5.625 | 0.0% |
| 6891 | EVERGY METRO 1ST MORTGAGE 08/35 5.125 | 0.0% |
| 6892 | D.R. HORTON INC COMPANY GUAR 10/30 4.85 | 0.0% |
| 6893 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | 0.0% |
| 6894 | WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349 | 0.0% |
| 6895 | SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142 | 0.0% |
| 6896 | VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 | 0.0% |
| 6897 | RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75 | 0.0% |
| 6898 | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | 0.0% |
| 6899 | ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2 | 0.0% |
| 6900 | JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078 | 0.0% |
| 6901 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | 0.0% |
| 6902 | CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 | 0.0% |
| 6903 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | 0.0% |
| 6904 | LOCKHEED MARTIN CORP SR UNSECURED 03/35 3.6 | 0.0% |
| 6905 | CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | 0.0% |
| 6906 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3 | 0.0% |
| 6907 | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | 0.0% |
| 6908 | MERCK + CO INC SR UNSECURED 05/31 4.65 | 0.0% |
| 6909 | BARCLAYS PLC SR UNSECURED 11/42 VAR | 0.0% |
| 6910 | L3HARRIS TECH INC SR UNSECURED 04/45 5.054 | 0.0% |
| 6911 | RAYONIER LP COMPANY GUAR 05/31 2.75 | 0.0% |
| 6912 | FHLMC MULTIFAMILY STRUCTURED P FHMS K533 A2 | 0.0% |
| 6913 | DTE ELECT SECUR FND II SR SECURED 09/38 6.09 | 0.0% |
| 6914 | NEW YORK NY NYC 10/49 FIXED 5.094 | 0.0% |
| 6915 | REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15 | 0.0% |
| 6916 | ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15 | 0.0% |
| 6917 | BMO MORTGAGE TRUST BMO 2024 5C8 A3 | 0.0% |
| 6918 | BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR | 0.0% |
| 6919 | ABBVIE INC SR UNSECURED 09/33 5.05 | 0.0% |
| 6920 | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | 0.0% |
| 6921 | TANGER PROPERTIES LP SR UNSECURED 09/31 2.75 | 0.0% |
| 6922 | KENNAMETAL INC SR UNSECURED 05/36 5.8 | 0.0% |
| 6923 | AEP TEXAS INC SR UNSECURED 10/47 3.8 | 0.0% |
| 6924 | UMASS MEM HEALTH CARE UNSECURED 07/52 5.363 | 0.0% |
| 6925 | CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7 | 0.0% |
| 6926 | MASCO CORP SR UNSECURED 10/30 2 | 0.0% |
| 6927 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | 0.0% |
| 6928 | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | 0.0% |
| 6929 | RTX CORP SR UNSECURED 09/51 2.82 | 0.0% |
| 6930 | INTUIT INC SR UNSECURED 07/30 1.65 | 0.0% |
| 6931 | EVEREST REINSURANCE HLDG SR UNSECURED 10/52 3.125 | 0.0% |
| 6932 | REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75 | 0.0% |
| 6933 | TORONTO DOMINION BANK SR UNSECURED 01/32 2.45 | 0.0% |
| 6934 | ZIMMER BIOMET HOLDINGS SR UNSECURED 11/31 2.6 | 0.0% |
| 6935 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 | 0.0% |
| 6936 | JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125 | 0.0% |
| 6937 | COMCAST CORP COMPANY GUAR 07/42 4.65 | 0.0% |
| 6938 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 | 0.0% |
| 6939 | EAGLE MATERIALS SR UNSECURED 07/31 2.5 | 0.0% |
| 6940 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/51 3.5 | 0.0% |
| 6941 | GNMA II POOL MA4321 G2 03/47 FIXED 3.5 | 0.0% |
| 6942 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 0.0% |
| 6943 | ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3 | 0.0% |
| 6944 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5 | 0.0% |
| 6945 | PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 | 0.0% |
| 6946 | ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 | 0.0% |
| 6947 | CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 | 0.0% |
| 6948 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976 | 0.0% |
| 6949 | UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375 | 0.0% |
| 6950 | OHIOHEALTH CORP SECURED 11/31 2.297 | 0.0% |
| 6951 | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | 0.0% |
| 6952 | GNMA II POOL MA3596 G2 04/46 FIXED 3 | 0.0% |
| 6953 | TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 | 0.0% |
| 6954 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | 0.0% |
| 6955 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0.0% |
| 6956 | JPN BANK FOR INT L COOP GOVT GUARANT 10/27 4.375 | 0.0% |
| 6957 | L3HARRIS TECH INC SR UNSECURED 01/31 1.8 | 0.0% |
| 6958 | TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 0.0% |
| 6959 | BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | 0.0% |
| 6960 | GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868 | 0.0% |
| 6961 | INTERSTATE POWER + LIGHT SR UNSECURED 09/54 5.45 | 0.0% |
| 6962 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6 | 0.0% |
| 6963 | WELLTOWER OP LLC COMPANY GUAR 09/48 4.95 | 0.0% |
| 6964 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 1.25 | 0.0% |
| 6965 | FNMA POOL AS8327 FN 11/46 FIXED 4 | 0.0% |
| 6966 | KOREA DEVELOPMENT BANK SR UNSECURED 10/31 2 | 0.0% |
| 6967 | CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9 | 0.0% |
| 6968 | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | 0.0% |
| 6969 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.0% |
| 6970 | QUANTA SERVICES INC SR UNSECURED 08/29 4.85 | 0.0% |
| 6971 | DEUTSCHE BANK NY 02/32 VAR | 0.0% |
| 6972 | MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564 | 0.0% |
| 6973 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | 0.0% |
| 6974 | HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3 | 0.0% |
| 6975 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 | 0.0% |
| 6976 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | 0.0% |
| 6977 | CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405 | 0.0% |
| 6978 | AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55 | 0.0% |
| 6979 | GNMA POOL 778882 GN 02/42 FIXED 3.5 | 0.0% |
| 6980 | FNMA POOL FM7079 FN 04/51 FIXED VAR | 0.0% |
| 6981 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 | 0.0% |
| 6982 | TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 | 0.0% |
| 6983 | REPUBLIC OF PANAMA SR UNSECURED 02/38 5.662 | 0.0% |
| 6984 | ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | 0.0% |
| 6985 | AT+T INC SR UNSECURED 03/47 5.45 | 0.0% |
| 6986 | DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3 | 0.0% |
| 6987 | FED HM LN PC POOL G08595 FG 07/44 FIXED 4 | 0.0% |
| 6988 | BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45 | 0.0% |
| 6989 | INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15 | 0.0% |
| 6990 | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 | 0.0% |
| 6991 | DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 | 0.0% |
| 6992 | KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085 | 0.0% |
| 6993 | NASDAQ INC SR UNSECURED 01/31 1.65 | 0.0% |
| 6994 | AUTONATION INC SR UNSECURED 08/31 2.4 | 0.0% |
| 6995 | KROGER CO SR UNSECURED 01/31 1.7 | 0.0% |
| 6996 | GNMA POOL AA4609 GN 12/42 FIXED 3 | 0.0% |
| 6997 | LOWE S COS INC SR UNSECURED 04/63 5.85 | 0.0% |
| 6998 | EXELON CORP SR UNSECURED 06/45 5.1 | 0.0% |
| 6999 | AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15 | 0.0% |
| 7000 | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.0% |
| 7001 | HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 | 0.0% |
| 7002 | LEAR CORP SR UNSECURED 01/32 2.6 | 0.0% |
| 7003 | FNMA POOL MA1731 FN 01/44 FIXED 3.5 | 0.0% |
| 7004 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/38 FIXED 3.115 | 0.0% |
| 7005 | UNION PACIFIC CORP SR UNSECURED 02/35 3.375 | 0.0% |
| 7006 | BROADCOM INC SR UNSECURED 10/30 4.2 | 0.0% |
| 7007 | KLA CORP SR UNSECURED 07/62 5.25 | 0.0% |
| 7008 | RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75 | 0.0% |
| 7009 | FREDDIE MAC NOTES 12/29 0.00000 | 0.0% |
| 7010 | KIMBERLY CLARK CORP SR UNSECURED 11/31 2 | 0.0% |
| 7011 | BROWN FORMAN CORP SR UNSECURED 04/38 4 | 0.0% |
| 7012 | FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 | 0.0% |
| 7013 | TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5 | 0.0% |
| 7014 | WRKCO INC COMPANY GUAR 06/33 3 | 0.0% |
| 7015 | FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5 | 0.0% |
| 7016 | 3M COMPANY SR UNSECURED 06/44 3.875 | 0.0% |
| 7017 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15 | 0.0% |
| 7018 | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | 0.0% |
| 7019 | GEORGIA POWER CO SR UNSECURED 03/43 4.3 | 0.0% |
| 7020 | UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | 0.0% |
| 7021 | GENUINE PARTS CO SR UNSECURED 02/32 2.75 | 0.0% |
| 7022 | ANALOG DEVICES INC SR UNSECURED 10/41 2.8 | 0.0% |
| 7023 | LAM RESEARCH CORP SR UNSECURED 03/49 4.875 | 0.0% |
| 7024 | LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7 | 0.0% |
| 7025 | UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375 | 0.0% |
| 7026 | FNMA POOL FM4798 FN 11/50 FIXED VAR | 0.0% |
| 7027 | MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9 | 0.0% |
| 7028 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9 | 0.0% |
| 7029 | PECO ENERGY CO 1ST MORTGAGE 09/55 5.65 | 0.0% |
| 7030 | REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 | 0.0% |
| 7031 | GNMA II POOL MA0154 G2 06/42 FIXED 3.5 | 0.0% |
| 7032 | CUMMINS INC SR UNSECURED 09/30 1.5 | 0.0% |
| 7033 | MICHIGAN ST UNIV REVENUES MISHGR 08/22 FIXED 4.165 | 0.0% |
| 7034 | QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5 | 0.0% |
| 7035 | BELL CANADA COMPANY GUAR 02/32 2.15 | 0.0% |
| 7036 | WILLIAMS COMPANIES INC SR UNSECURED 03/55 6 | 0.0% |
| 7037 | BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75 | 0.0% |
| 7038 | HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 | 0.0% |
| 7039 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | 0.0% |
| 7040 | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/47 5.5 | 0.0% |
| 7041 | PECO ENERGY CO 1ST MORTGAGE 08/52 4.375 | 0.0% |
| 7042 | NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4 | 0.0% |
| 7043 | JOHN DEERE OWNER TRUST JDOT 2024 B A3 | 0.0% |
| 7044 | EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8 | 0.0% |
| 7045 | BANK OF AMERICA CORP SUBORDINATED 04/45 4.75 | 0.0% |
| 7046 | TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 | 0.0% |
| 7047 | LEAR CORP SR UNSECURED 05/49 5.25 | 0.0% |
| 7048 | CARDINAL HEALTH INC SR UNSECURED 09/45 4.9 | 0.0% |
| 7049 | DTE ELECTRIC CO GENL REF MOR 08/47 3.75 | 0.0% |
| 7050 | BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR | 0.0% |
| 7051 | PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259 | 0.0% |
| 7052 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | 0.0% |
| 7053 | PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745 | 0.0% |
| 7054 | MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125 | 0.0% |
| 7055 | GE VERNOVA INC SR UNSECURED 02/56 5.5 | 0.0% |
| 7056 | METLIFE INC SR UNSECURED 12/44 4.721 | 0.0% |
| 7057 | UBS AG LONDON SR UNSECURED 06/48 4.5 | 0.0% |
| 7058 | COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487 | 0.0% |
| 7059 | PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3 | 0.0% |
| 7060 | TARGET CORP SR UNSECURED 04/35 5 | 0.0% |
| 7061 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 | 0.0% |
| 7062 | NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95 | 0.0% |
| 7063 | HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR | 0.0% |
| 7064 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75 | 0.0% |
| 7065 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 | 0.0% |
| 7066 | NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 | 0.0% |
| 7067 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375 | 0.0% |
| 7068 | WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9 | 0.0% |
| 7069 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | 0.0% |
| 7070 | T MOBILE USA INC COMPANY GUAR 02/51 3.3 | 0.0% |
| 7071 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 A5 | 0.0% |
| 7072 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65 | 0.0% |
| 7073 | JM SMUCKER CO SR UNSECURED 03/32 2.125 | 0.0% |
| 7074 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C50 A5 | 0.0% |
| 7075 | FED HM LN PC POOL Q55997 FG 05/48 FIXED 4 | 0.0% |
| 7076 | SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625 | 0.0% |
| 7077 | S+P GLOBAL INC COMPANY GUAR 01/31 4.25 | 0.0% |
| 7078 | PEPSICO INC SR UNSECURED 07/49 3.375 | 0.0% |
| 7079 | WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5 | 0.0% |
| 7080 | VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875 | 0.0% |
| 7081 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7 | 0.0% |
| 7082 | MASTERCARD INC SR UNSECURED 05/34 4.875 | 0.0% |
| 7083 | JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5 | 0.0% |
| 7084 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05 | 0.0% |
| 7085 | CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 | 0.0% |
| 7086 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3 | 0.0% |
| 7087 | ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089 | 0.0% |
| 7088 | GNMA II POOL MA5468 G2 09/48 FIXED 5 | 0.0% |
| 7089 | QUEENS HEALTH SYSTEMS SECURED 07/52 4.81 | 0.0% |
| 7090 | ESTEE LAUDER CO INC SR UNSECURED 06/45 4.375 | 0.0% |
| 7091 | MOODY S CORPORATION SR UNSECURED 12/48 4.875 | 0.0% |
| 7092 | REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5 | 0.0% |
| 7093 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | 0.0% |
| 7094 | ENBRIDGE INC COMPANY GUAR 06/44 4.5 | 0.0% |
| 7095 | JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 | 0.0% |
| 7096 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 | 0.0% |
| 7097 | AMGEN INC SR UNSECURED 09/53 2.77 | 0.0% |
| 7098 | CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 | 0.0% |
| 7099 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | 0.0% |
| 7100 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45 | 0.0% |
| 7101 | PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875 | 0.0% |
| 7102 | GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 | 0.0% |
| 7103 | EATON CORP COMPANY GUAR 09/47 3.915 | 0.0% |
| 7104 | ELI LILLY + CO SR UNSECURED 02/63 4.95 | 0.0% |
| 7105 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375 | 0.0% |
| 7106 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | 0.0% |
| 7107 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6 | 0.0% |
| 7108 | XCEL ENERGY INC SR UNSECURED 07/36 6.5 | 0.0% |
| 7109 | KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 | 0.0% |
| 7110 | KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5 | 0.0% |
| 7111 | TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/30 FIXED 5.178 | 0.0% |
| 7112 | CON EDISON CO OF NY INC SR UNSECURED 06/36 6.2 | 0.0% |
| 7113 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05 | 0.0% |
| 7114 | ALPHABET INC SR UNSECURED 11/45 5.35 | 0.0% |
| 7115 | AT+T INC SR UNSECURED 02/50 5.15 | 0.0% |
| 7116 | AETNA INC SR UNSECURED 03/44 4.75 | 0.0% |
| 7117 | WILLIS KNIGHTON MED CTR SECURED 09/48 4.813 | 0.0% |
| 7118 | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 | 0.0% |
| 7119 | MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342 | 0.0% |
| 7120 | ELI LILLY + CO SR UNSECURED 05/56 5.6 | 0.0% |
| 7121 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | 0.0% |
| 7122 | BAT CAPITAL CORP COMPANY GUAR 03/52 5.65 | 0.0% |
| 7123 | APPLE INC SR UNSECURED 02/41 2.375 | 0.0% |
| 7124 | SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2 | 0.0% |
| 7125 | UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25 | 0.0% |
| 7126 | FED HM LN PC POOL Q15841 FG 02/43 FIXED 3 | 0.0% |
| 7127 | GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 | 0.0% |
| 7128 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1 | 0.0% |
| 7129 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | 0.0% |
| 7130 | ALPHABET INC SR UNSECURED 08/28 4.5 | 0.0% |
| 7131 | STRYKER CORP SR UNSECURED 04/43 4.1 | 0.0% |
| 7132 | CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5 | 0.0% |
| 7133 | INTEL CORP SR UNSECURED 08/41 2.8 | 0.0% |
| 7134 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C29 A3 | 0.0% |
| 7135 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 | 0.0% |
| 7136 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 | 0.0% |
| 7137 | COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7 | 0.0% |
| 7138 | CUMMINS INC SR UNSECURED 05/28 4.25 | 0.0% |
| 7139 | CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5 | 0.0% |
| 7140 | BIOGEN INC SR UNSECURED 01/31 5.05 | 0.0% |
| 7141 | PEPSICO INC SR UNSECURED 10/44 4.25 | 0.0% |
| 7142 | FED HM LN PC POOL G08784 FG 10/47 FIXED 3.5 | 0.0% |
| 7143 | PORT AUTH OF NEW YORK NEW JE PORTRN 02/51 FIXED 3.139 | 0.0% |
| 7144 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875 | 0.0% |
| 7145 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/36 5.55 | 0.0% |
| 7146 | FED HM LN PC POOL G07293 FG 05/40 FIXED 6 | 0.0% |
| 7147 | TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 | 0.0% |
| 7148 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | 0.0% |
| 7149 | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | 0.0% |
| 7150 | ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75 | 0.0% |
| 7151 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 | 0.0% |
| 7152 | JOHNSON + JOHNSON SR UNSECURED 09/50 2.25 | 0.0% |
| 7153 | WP CAREY INC SR UNSECURED 04/33 2.25 | 0.0% |
| 7154 | CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2 | 0.0% |
| 7155 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125 | 0.0% |
| 7156 | FNMA POOL BM3802 FN 10/46 FIXED VAR | 0.0% |
| 7157 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | 0.0% |
| 7158 | VYLOR INC COMPANY GUAR 144A 08/31 5.125 | 0.0% |
| 7159 | CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973 | 0.0% |
| 7160 | FNMA POOL MA2541 FN 02/31 FIXED 2.5 | 0.0% |
| 7161 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | 0.0% |
| 7162 | ALPHABET INC SR UNSECURED 08/33 5.2 | 0.0% |
| 7163 | HOWARD UNIVERSITY SR UNSECURED 10/52 5.209 | 0.0% |
| 7164 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35 | 0.0% |
| 7165 | SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 | 0.0% |
| 7166 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 | 0.0% |
| 7167 | KROGER CO SR UNSECURED 02/47 4.45 | 0.0% |
| 7168 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | 0.0% |
| 7169 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | 0.0% |
| 7170 | BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 | 0.0% |
| 7171 | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | 0.0% |
| 7172 | CARDINAL HEALTH INC SR UNSECURED 11/44 4.5 | 0.0% |
| 7173 | WALMART INC SR UNSECURED 04/43 4 | 0.0% |
| 7174 | CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3 | 0.0% |
| 7175 | PECO ENERGY CO 1ST MORTGAGE 05/52 4.6 | 0.0% |
| 7176 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | 0.0% |
| 7177 | CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7 | 0.0% |
| 7178 | XYLEM INC SR UNSECURED 11/46 4.375 | 0.0% |
| 7179 | PECO ENERGY CO 1ST MORTGAGE 09/47 3.7 | 0.0% |
| 7180 | TRAVELERS COS INC SR UNSECURED 05/46 3.75 | 0.0% |
| 7181 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05 | 0.0% |
| 7182 | ERP OPERATING LP SR UNSECURED 06/32 4.95 | 0.0% |
| 7183 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5 | 0.0% |
| 7184 | MICROSOFT CORP SR UNSECURED 08/56 3.95 | 0.0% |
| 7185 | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | 0.0% |
| 7186 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1 | 0.0% |
| 7187 | AON NA/AON GLOBAL COMPANY GUAR 09/46 6.45 | 0.0% |
| 7188 | APPLE INC SR UNSECURED 08/61 2.85 | 0.0% |
| 7189 | PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223 | 0.0% |
| 7190 | 3M COMPANY SR UNSECURED 04/30 3.05 | 0.0% |
| 7191 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 | 0.0% |
| 7192 | UNION PACIFIC CORP SR UNSECURED 08/39 3.55 | 0.0% |
| 7193 | PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7 | 0.0% |
| 7194 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | 0.0% |
| 7195 | GNMA II POOL MA5597 G2 11/48 FIXED 5 | 0.0% |
| 7196 | FED HM LN PC POOL SD0607 FR 05/51 FIXED 2.5 | 0.0% |
| 7197 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45 | 0.0% |
| 7198 | INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 | 0.0% |
| 7199 | MASCO CORP SR UNSECURED 05/47 4.5 | 0.0% |
| 7200 | PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 2.84 | 0.0% |
| 7201 | KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375 | 0.0% |
| 7202 | PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125 | 0.0% |
| 7203 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.0% |
| 7204 | TRAVELERS COS INC SR UNSECURED 08/45 4.3 | 0.0% |
| 7205 | INTEL CORP SR UNSECURED 03/40 4.6 | 0.0% |
| 7206 | ALLY FINANCIAL INC SR UNSECURED 01/31 VAR | 0.0% |
| 7207 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/29 FIXED 3.985 | 0.0% |
| 7208 | ARCHER DANIELS MIDLAND C SR UNSECURED 04/43 4.016 | 0.0% |
| 7209 | FNMA POOL 932862 FN 12/40 FIXED 3.5 | 0.0% |
| 7210 | ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9 | 0.0% |
| 7211 | NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155 | 0.0% |
| 7212 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | 0.0% |
| 7213 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4 | 0.0% |
| 7214 | APPLE INC SR UNSECURED 02/47 4.25 | 0.0% |
| 7215 | FED HM LN PC POOL G18601 FG 05/31 FIXED 3 | 0.0% |
| 7216 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185 | 0.0% |
| 7217 | FNMA POOL MA1458 FN 06/43 FIXED 3 | 0.0% |
| 7218 | PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9 | 0.0% |
| 7219 | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | 0.0% |
| 7220 | CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25 | 0.0% |
| 7221 | WW GRAINGER INC SR UNSECURED 05/47 4.2 | 0.0% |
| 7222 | ZOETIS INC SR UNSECURED 08/48 4.45 | 0.0% |
| 7223 | EQUINIX INC SR UNSECURED 09/51 2.95 | 0.0% |
| 7224 | PEPSICO INC SR UNSECURED 03/40 3.5 | 0.0% |
| 7225 | ATMOS ENERGY CORP SR UNSECURED 01/31 1.5 | 0.0% |
| 7226 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 | 0.0% |
| 7227 | UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75 | 0.0% |
| 7228 | HUBBELL INC SR UNSECURED 06/36 5.15 | 0.0% |
| 7229 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05 | 0.0% |
| 7230 | UNION PACIFIC CORP SR UNSECURED 05/61 3.55 | 0.0% |
| 7231 | OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5 | 0.0% |
| 7232 | FNMA POOL BM5632 FN 12/47 FIXED VAR | 0.0% |
| 7233 | FNMA POOL MA2523 FN 02/36 FIXED 3 | 0.0% |
| 7234 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024 | 0.0% |
| 7235 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 4 A | 0.0% |
| 7236 | RUTGERS NJ ST UNIV RUTHGR 05/19 FIXED 3.915 | 0.0% |
| 7237 | LINDE INC/CT COMPANY GUAR 11/42 3.55 | 0.0% |
| 7238 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | 0.0% |
| 7239 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.2 | 0.0% |
| 7240 | KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4 | 0.0% |
| 7241 | TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4 | 0.0% |
| 7242 | FNMA POOL BM5078 FN 05/47 FIXED VAR | 0.0% |
| 7243 | PUGET SOUND ENERGY INC SR SECURED 10/39 5.757 | 0.0% |
| 7244 | GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315 | 0.0% |
| 7245 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05 | 0.0% |
| 7246 | COCA COLA CO/THE SR UNSECURED 03/50 4.2 | 0.0% |
| 7247 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15 | 0.0% |
| 7248 | FED HM LN PC POOL G08627 FG 02/45 FIXED 3.5 | 0.0% |
| 7249 | DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55 | 0.0% |
| 7250 | DEUTSCHE BANK NY 04/32 VAR | 0.0% |
| 7251 | APPLIED MATERIALS INC SR UNSECURED 06/50 2.75 | 0.0% |
| 7252 | MAYO CLINIC UNSECURED 11/47 4 | 0.0% |
| 7253 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9 | 0.0% |
| 7254 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 | 0.0% |
| 7255 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | 0.0% |
| 7256 | GNMA II POOL AA5927 G2 12/42 FIXED 3 | 0.0% |
| 7257 | REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 | 0.0% |
| 7258 | MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5 | 0.0% |
| 7259 | INTEL CORP SR UNSECURED 12/42 4.25 | 0.0% |
| 7260 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65 | 0.0% |
| 7261 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8 | 0.0% |
| 7262 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45 | 0.0% |
| 7263 | GNMA POOL 736661 GN 04/40 FIXED 4 | 0.0% |
| 7264 | TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3 | 0.0% |
| 7265 | WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.4 | 0.0% |
| 7266 | UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 | 0.0% |
| 7267 | PROGRESSIVE CORP SR UNSECURED 03/48 4.2 | 0.0% |
| 7268 | AMGEN INC SR UNSECURED 02/52 4.2 | 0.0% |
| 7269 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/56 5.65 | 0.0% |
| 7270 | ROCKEFELLER FOUNDATION UNSECURED 10/50 2.492 | 0.0% |
| 7271 | REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | 0.0% |
| 7272 | PG+E ENERGY RECOVERY FND SR SECURED 07/46 2.822 | 0.0% |
| 7273 | CVS HEALTH CORP SR UNSECURED 09/31 2.125 | 0.0% |
| 7274 | GNMA II POOL MA4719 G2 09/47 FIXED 3.5 | 0.0% |
| 7275 | OWENS CORNING SR UNSECURED 07/47 4.3 | 0.0% |
| 7276 | SYSCO CORPORATION COMPANY GUAR 03/48 4.45 | 0.0% |
| 7277 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | 0.0% |
| 7278 | ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393 | 0.0% |
| 7279 | PEPSICO INC SR UNSECURED 07/52 4.2 | 0.0% |
| 7280 | ELI LILLY + CO SR UNSECURED 08/64 5.2 | 0.0% |
| 7281 | FED HM LN PC POOL G08732 FG 11/46 FIXED 3 | 0.0% |
| 7282 | EVERGY METRO MORTGAGE 03/48 4.2 | 0.0% |
| 7283 | AT+T INC SR UNSECURED 10/56 6.2 | 0.0% |
| 7284 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 | 0.0% |
| 7285 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625 | 0.0% |
| 7286 | COTTAGE HEALTH SYSTEM SECURED 11/49 3.304 | 0.0% |
| 7287 | TEXAS HEALTH RESOURCES SR UNSECURED 11/50 2.328 | 0.0% |
| 7288 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | 0.0% |
| 7289 | FNMA POOL MA3615 FN 03/49 FIXED 4 | 0.0% |
| 7290 | NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 | 0.0% |
| 7291 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/45 FIXED 6.574 | 0.0% |
| 7292 | GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126 | 0.0% |
| 7293 | BELL CANADA COMPANY GUAR 04/48 4.464 | 0.0% |
| 7294 | MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287 | 0.0% |
| 7295 | CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5 | 0.0% |
| 7296 | UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841 | 0.0% |
| 7297 | TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25 | 0.0% |
| 7298 | GNMA II POOL MA5762 G2 02/49 FIXED 3.5 | 0.0% |
| 7299 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 0.0% |
| 7300 | GNMA II POOL MA4652 G2 08/47 FIXED 3.5 | 0.0% |
| 7301 | CARLISLE COS INC SR UNSECURED 09/35 5.25 | 0.0% |
| 7302 | RICE UNIVERSITY UNSECURED 05/45 3.574 | 0.0% |
| 7303 | FED HM LN PC POOL SD0764 FR 10/51 FIXED 2.5 | 0.0% |
| 7304 | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | 0.0% |
| 7305 | PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 | 0.0% |
| 7306 | PAYCHEX INC SR UNSECURED 04/35 5.6 | 0.0% |
| 7307 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 11/55 FIXED 6.224 | 0.0% |
| 7308 | LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8 | 0.0% |
| 7309 | INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35 | 0.0% |
| 7310 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05 | 0.0% |
| 7311 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 | 0.0% |
| 7312 | FED HM LN PC POOL Q04674 FG 12/41 FIXED 4 | 0.0% |
| 7313 | UNION PACIFIC CORP SR UNSECURED 04/47 4 | 0.0% |
| 7314 | FNMA POOL FM6550 FN 03/51 FIXED VAR | 0.0% |
| 7315 | FED HM LN PC POOL G08868 FG 03/49 FIXED 5 | 0.0% |
| 7316 | JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9 | 0.0% |
| 7317 | PACIFICORP 1ST MORTGAGE 03/51 3.3 | 0.0% |
| 7318 | DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92 | 0.0% |
| 7319 | UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125 | 0.0% |
| 7320 | NIKE INC SR UNSECURED 03/40 3.25 | 0.0% |
| 7321 | NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 | 0.0% |
| 7322 | VALERO ENERGY CORP SR UNSECURED 12/51 3.65 | 0.0% |
| 7323 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2 | 0.0% |
| 7324 | JM SMUCKER CO SR UNSECURED 03/30 2.375 | 0.0% |
| 7325 | FNMA POOL MA3360 FN 05/38 FIXED 3.5 | 0.0% |
| 7326 | FNMA POOL AS1332 FN 12/43 FIXED 4.5 | 0.0% |
| 7327 | ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35 | 0.0% |
| 7328 | ABBVIE INC SR UNSECURED 03/36 4.75 | 0.0% |
| 7329 | ALTRIA GROUP INC COMPANY GUAR 05/50 4.45 | 0.0% |
| 7330 | INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 | 0.0% |
| 7331 | ATMOS ENERGY CORP SR UNSECURED 06/41 5.5 | 0.0% |
| 7332 | NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7 | 0.0% |
| 7333 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6 | 0.0% |
| 7334 | FED HM LN PC POOL G60358 FG 12/45 FIXED 3.5 | 0.0% |
| 7335 | GNMA II POOL MA5330 G2 07/48 FIXED 4 | 0.0% |
| 7336 | GNMA II POOL MA4964 G2 01/48 FIXED 4.5 | 0.0% |
| 7337 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 | 0.0% |
| 7338 | WILLIS KNIGHTON MED CTR SECURED 03/51 3.065 | 0.0% |
| 7339 | KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9 | 0.0% |
| 7340 | AUTODESK INC SR UNSECURED 09/29 5.05 | 0.0% |
| 7341 | BENCHMARK MORTGAGE TRUST BMARK 2026 V23 A3 | 0.0% |
| 7342 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | 0.0% |
| 7343 | FREDDIE MAC NOTES 05/28 4.3 | 0.0% |
| 7344 | OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131 | 0.0% |
| 7345 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85 | 0.0% |
| 7346 | UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063 | 0.0% |
| 7347 | CARDINAL HEALTH INC SR UNSECURED 06/47 4.368 | 0.0% |
| 7348 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A3 | 0.0% |
| 7349 | CORP ANDINA DE FOMENTO SR UNSECURED 09/31 4.75 | 0.0% |
| 7350 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 | 0.0% |
| 7351 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | 0.0% |
| 7352 | REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2 | 0.0% |
| 7353 | ERP OPERATING LP SR UNSECURED 12/33 5.3 | 0.0% |
| 7354 | ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2 | 0.0% |
| 7355 | NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5 | 0.0% |
| 7356 | PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 | 0.0% |
| 7357 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95 | 0.0% |
| 7358 | FED HM LN PC POOL SD8149 FR 06/51 FIXED 1.5 | 0.0% |
| 7359 | AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 | 0.0% |
| 7360 | AIRBNB INC SR UNSECURED 03/29 4.4 | 0.0% |
| 7361 | FNMA POOL AL6078 FN 03/42 FIXED VAR | 0.0% |
| 7362 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | 0.0% |
| 7363 | PROLOGIS LP SR UNSECURED 12/27 3.375 | 0.0% |
| 7364 | CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928 | 0.0% |
| 7365 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5.44 | 0.0% |
| 7366 | 3M COMPANY SR UNSECURED 09/48 4 | 0.0% |
| 7367 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8 | 0.0% |
| 7368 | UNIV OF NOTRE DAME UNSECURED 02/45 3.438 | 0.0% |
| 7369 | FREDDIE MAC NOTES 03/29 4.25 | 0.0% |
| 7370 | EQUINIX INC SR UNSECURED 07/50 3 | 0.0% |
| 7371 | PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05 | 0.0% |
| 7372 | BANK OF AMERICA CORP SR UNSECURED 01/49 VAR | 0.0% |
| 7373 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | 0.0% |
| 7374 | ABBVIE INC SR UNSECURED 09/66 6.1 | 0.0% |
| 7375 | BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 | 0.0% |
| 7376 | AEP TEXAS INC SR UNSECURED 01/50 3.45 | 0.0% |
| 7377 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839 | 0.0% |
| 7378 | PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93 | 0.0% |
| 7379 | FLEX LTD SR UNSECURED 01/28 6 | 0.0% |
| 7380 | REPUBLIC SERVICES INC SR UNSECURED 12/33 5 | 0.0% |
| 7381 | DTE ELECTRIC CO GENL REF MOR 03/45 3.7 | 0.0% |
| 7382 | TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 | 0.0% |
| 7383 | FNMA POOL AL4338 FN 10/43 FIXED VAR | 0.0% |
| 7384 | HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812 | 0.0% |
| 7385 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 | 0.0% |
| 7386 | 3M COMPANY SR UNSECURED 10/47 3.625 | 0.0% |
| 7387 | STANFORD UNIVERSITY UNSECURED 05/48 3.647 | 0.0% |
| 7388 | AHS HOSPITAL CORP SR UNSECURED 07/51 2.78 | 0.0% |
| 7389 | FNMA POOL 310104 FN 08/37 FIXED VAR | 0.0% |
| 7390 | EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2 | 0.0% |
| 7391 | ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8 | 0.0% |
| 7392 | ALABAMA POWER CO SR UNSECURED 07/51 3.125 | 0.0% |
| 7393 | WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 | 0.0% |
| 7394 | UNUM GROUP SR UNSECURED 06/29 4 | 0.0% |
| 7395 | AT+T INC SR UNSECURED 03/48 4.5 | 0.0% |
| 7396 | PROLOGIS LP SR UNSECURED 06/36 4.9 | 0.0% |
| 7397 | CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 | 0.0% |
| 7398 | MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618 | 0.0% |
| 7399 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 157 A2 | 0.0% |
| 7400 | UNION PACIFIC CORP SR UNSECURED 09/67 4.1 | 0.0% |
| 7401 | NATIONAL FIN AUTH NH FEDERAL L NFAGEN 04/32 FIXED 3.3 | 0.0% |
| 7402 | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | 0.0% |
| 7403 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 0.0% |
| 7404 | ALLY FINANCIAL INC SR UNSECURED 09/30 VAR | 0.0% |
| 7405 | SOUTHERN CO GAS CAPITAL SOUTHERN CO GAS CAPITAL | 0.0% |
| 7406 | GNMA II POOL MA2304 G2 10/44 FIXED 4 | 0.0% |
| 7407 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/50 FIXED 3.492 | 0.0% |
| 7408 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4 | 0.0% |
| 7409 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | 0.0% |
| 7410 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3 | 0.0% |
| 7411 | FNMA POOL AR9117 FN 03/43 FIXED 3 | 0.0% |
| 7412 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/50 3.95 | 0.0% |
| 7413 | DUKE ENERGY CORP SR UNSECURED 08/47 3.95 | 0.0% |
| 7414 | ALPHABET INC SR UNSECURED 08/29 4.625 | 0.0% |
| 7415 | INTEL CORP SR UNSECURED 05/47 4.1 | 0.0% |
| 7416 | VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 | 0.0% |
| 7417 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1 | 0.0% |
| 7418 | WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8 | 0.0% |
| 7419 | FNMA POOL AL2753 FN 12/41 FIXED VAR | 0.0% |
| 7420 | TARGET CORP SR UNSECURED 04/46 3.625 | 0.0% |
| 7421 | FNMA POOL AH6623 FN 03/41 FIXED 4 | 0.0% |
| 7422 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | 0.0% |
| 7423 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.05 | 0.0% |
| 7424 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0.0% |
| 7425 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7 | 0.0% |
| 7426 | FNMA POOL MA1921 FN 06/34 FIXED 3.5 | 0.0% |
| 7427 | CORNELL UNIVERSITY SR UNSECURED 06/35 4.733 | 0.0% |
| 7428 | PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 | 0.0% |
| 7429 | STARBUCKS CORP SR UNSECURED 02/32 3 | 0.0% |
| 7430 | UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 | 0.0% |
| 7431 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8 | 0.0% |
| 7432 | FNMA POOL CA8118 FN 12/50 FIXED 2 | 0.0% |
| 7433 | CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6 | 0.0% |
| 7434 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0.0% |
| 7435 | BIOGEN INC SR UNSECURED 05/55 6.45 | 0.0% |
| 7436 | FNMA POOL BU5905 FN 12/51 FIXED 2 | 0.0% |
| 7437 | UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 | 0.0% |
| 7438 | TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129 | 0.0% |
| 7439 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7 | 0.0% |
| 7440 | BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR | 0.0% |
| 7441 | EBAY INC SR UNSECURED 05/31 2.6 | 0.0% |
| 7442 | ALABAMA POWER CO SR UNSECURED 12/47 3.7 | 0.0% |
| 7443 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 | 0.0% |
| 7444 | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | 0.0% |
| 7445 | FNMA POOL AS5475 FN 07/45 FIXED 4 | 0.0% |
| 7446 | COMMONSPIRIT HEALTH SR SECURED 10/49 3.817 | 0.0% |
| 7447 | TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 | 0.0% |
| 7448 | FED HM LN PC POOL G18692 FG 06/33 FIXED 3.5 | 0.0% |
| 7449 | CBRE SERVICES INC COMPANY GUAR 06/35 5.5 | 0.0% |
| 7450 | OKLAHOMA ST DEV FIN AUTH OKSDEV 02/52 FIXED 5.087 | 0.0% |
| 7451 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55 | 0.0% |
| 7452 | FED HM LN PC POOL G08671 FG 10/45 FIXED 3.5 | 0.0% |
| 7453 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | 0.0% |
| 7454 | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 A A3 | 0.0% |
| 7455 | NOVANT HEALTH INC UNSECURED 11/51 3.168 | 0.0% |
| 7456 | FEDERAL FARM CREDIT BANK BONDS 04/32 3.8 | 0.0% |
| 7457 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15 | 0.0% |
| 7458 | RUTGERS NJ ST UNIV RUTHGR 05/43 FIXED 3.27 | 0.0% |
| 7459 | UNIV OF NOTRE DAME UNSECURED 02/48 3.394 | 0.0% |
| 7460 | SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85 | 0.0% |
| 7461 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 | 0.0% |
| 7462 | WESTPAC BANKING CORP SUBORDINATED 11/40 2.963 | 0.0% |
| 7463 | KROGER CO SR UNSECURED 07/40 5.4 | 0.0% |
| 7464 | PEPSICO INC SR UNSECURED 08/42 3.6 | 0.0% |
| 7465 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | 0.0% |
| 7466 | FNMA POOL MA3147 FN 10/47 FIXED 3 | 0.0% |
| 7467 | FNMA POOL AH6578 FN 02/41 FIXED 4.5 | 0.0% |
| 7468 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | 0.0% |
| 7469 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875 | 0.0% |
| 7470 | REPUBLIC OF INDONESIA SR UNSECURED 09/61 3.2 | 0.0% |
| 7471 | PACCAR FINANCIAL CORP SR UNSECURED 09/29 4.75 | 0.0% |
| 7472 | NEW YORK NY NYC 10/54 FIXED 5.114 | 0.0% |
| 7473 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 | 0.0% |
| 7474 | MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 | 0.0% |
| 7475 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2 | 0.0% |
| 7476 | FED HM LN PC POOL G08537 FG 07/43 FIXED 3 | 0.0% |
| 7477 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4.427 | 0.0% |
| 7478 | TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 | 0.0% |
| 7479 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 | 0.0% |
| 7480 | BANK BANK 2026 BNK52 A5 | 0.0% |
| 7481 | HCA INC COMPANY GUAR 11/55 5.7 | 0.0% |
| 7482 | FNMA POOL CB2542 FN 01/52 FIXED 2.5 | 0.0% |
| 7483 | PULTEGROUP INC COMPANY GUAR 03/31 4.25 | 0.0% |
| 7484 | CONOCOPHILLIPS COMPANY GUAR 05/38 5.9 | 0.0% |
| 7485 | FED HM LN PC POOL Q17674 FG 04/43 FIXED 3 | 0.0% |
| 7486 | PROGRESSIVE CORP SR UNSECURED 03/52 3.7 | 0.0% |
| 7487 | COMCAST CORP COMPANY GUAR 03/48 4 | 0.0% |
| 7488 | COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 | 0.0% |
| 7489 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75 | 0.0% |
| 7490 | MPLX LP SR UNSECURED 04/36 5.3 | 0.0% |
| 7491 | ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4 | 0.0% |
| 7492 | ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7 | 0.0% |
| 7493 | CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75 | 0.0% |
| 7494 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55 | 0.0% |
| 7495 | MASTERCARD INC SR UNSECURED 03/51 2.95 | 0.0% |
| 7496 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 | 0.0% |
| 7497 | FED HM LN PC POOL G08688 FG 01/46 FIXED 4 | 0.0% |
| 7498 | FED HM LN PC POOL A95831 FG 12/40 FIXED 4.5 | 0.0% |
| 7499 | PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5 | 0.0% |
| 7500 | CROWN CASTLE INC SR UNSECURED 04/41 2.9 | 0.0% |
| 7501 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | 0.0% |
| 7502 | WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8 | 0.0% |
| 7503 | INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25 | 0.0% |
| 7504 | WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524 | 0.0% |
| 7505 | ATMOS ENERGY CORP SR UNSECURED 02/52 2.85 | 0.0% |
| 7506 | CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 | 0.0% |
| 7507 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/46 3.25 | 0.0% |
| 7508 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | 0.0% |
| 7509 | FNMA POOL AO4422 FN 08/42 FIXED 3.5 | 0.0% |
| 7510 | WALMART INC SR UNSECURED 09/41 2.5 | 0.0% |
| 7511 | EXELON CORP SR UNSECURED 03/36 4.95 | 0.0% |
| 7512 | OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362 | 0.0% |
| 7513 | DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 | 0.0% |
| 7514 | PROLOGIS LP SR UNSECURED 04/50 3 | 0.0% |
| 7515 | BAPTIST HEALTHCARE UNSECURED 08/50 3.54 | 0.0% |
| 7516 | PIEDMONT HEALTHCARE INC SECURED 01/42 2.719 | 0.0% |
| 7517 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C56 A5 | 0.0% |
| 7518 | FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154 | 0.0% |
| 7519 | S+P GLOBAL INC COMPANY GUAR 03/62 3.9 | 0.0% |
| 7520 | GNMA II POOL MA4587 G2 07/47 FIXED 4 | 0.0% |
| 7521 | MERCK + CO INC SR UNSECURED 06/40 2.35 | 0.0% |
| 7522 | DUKE ENERGY FL PROJ FIN SR SECURED 03/33 2.858 | 0.0% |
| 7523 | FNMA POOL MA3389 FN 06/38 FIXED 4 | 0.0% |
| 7524 | TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386 | 0.0% |
| 7525 | NYU LANGONE HOSPITALS SECURED 07/55 3.38 | 0.0% |
| 7526 | MASSACHUSETTS ST MAS 05/29 FIXED 4.91 | 0.0% |
| 7527 | AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 | 0.0% |
| 7528 | PHILLIPS 66 CO COMPANY GUAR 03/55 5.5 | 0.0% |
| 7529 | ADVENT HEALTH SYSTEM BONDS 03/49 3.63 | 0.0% |
| 7530 | FED HM LN PC POOL G08654 FG 07/45 FIXED 3.5 | 0.0% |
| 7531 | CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65 | 0.0% |
| 7532 | KEMPER CORP SR UNSECURED 09/30 2.4 | 0.0% |
| 7533 | MYMICHIGAN HEALTH SECURED 06/50 3.409 | 0.0% |
| 7534 | FNMA POOL AS6180 FN 11/45 FIXED 3 | 0.0% |
| 7535 | GNMA II POOL MA4261 G2 02/47 FIXED 3 | 0.0% |
| 7536 | LOWE S COS INC SR UNSECURED 04/51 3.5 | 0.0% |
| 7537 | THOMAS JEFFERSON UNIV SECURED 11/57 3.847 | 0.0% |
| 7538 | FNMA POOL AH0946 FN 12/40 FIXED 4 | 0.0% |
| 7539 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45 | 0.0% |
| 7540 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | 0.0% |
| 7541 | DANAHER CORP SR UNSECURED 09/45 4.375 | 0.0% |
| 7542 | FNMA POOL MA3247 FN 01/33 FIXED 3 | 0.0% |
| 7543 | FREDDIE MAC NOTES 03/31 4.5 | 0.0% |
| 7544 | ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327 | 0.0% |
| 7545 | FED HM LN PC POOL G08706 FG 05/46 FIXED 3.5 | 0.0% |
| 7546 | AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45 | 0.0% |
| 7547 | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | 0.0% |
| 7548 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | 0.0% |
| 7549 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | 0.0% |
| 7550 | FNMA POOL FM7324 FN 05/51 FIXED VAR | 0.0% |
| 7551 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15 | 0.0% |
| 7552 | SUTTER HEALTH UNSECURED 08/50 3.361 | 0.0% |
| 7553 | FNMA POOL MA2909 FN 02/37 FIXED 3.5 | 0.0% |
| 7554 | VERISK ANALYTICS INC SR UNSECURED 05/50 3.625 | 0.0% |
| 7555 | ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6 | 0.0% |
| 7556 | REPUBLIC OF CHILE SR UNSECURED 04/53 3.5 | 0.0% |
| 7557 | BROWN UNIVERSITY BONDS 09/50 2.924 | 0.0% |
| 7558 | MCDONALD S CORP SR UNSECURED 04/50 4.2 | 0.0% |
| 7559 | FED HM LN PC POOL Q17034 FG 03/43 FIXED 3 | 0.0% |
| 7560 | REPUBLIC OF PERU SR UNSECURED 03/51 3.55 | 0.0% |
| 7561 | FED HM LN PC POOL RA2680 FR 06/50 FIXED 2 | 0.0% |
| 7562 | SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.25 | 0.0% |
| 7563 | COMCAST CORP COMPANY GUAR 08/52 2.45 | 0.0% |
| 7564 | CENCORA INC SR UNSECURED 12/47 4.3 | 0.0% |
| 7565 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | 0.0% |
| 7566 | EUROPEAN INVESTMENT BANK SR UNSECURED 05/31 1.625 | 0.0% |
| 7567 | MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447 | 0.0% |
| 7568 | OHIOHEALTH CORP UNSECURED 11/50 3.042 | 0.0% |
| 7569 | BIOGEN INC SR UNSECURED 02/51 3.25 | 0.0% |
| 7570 | FNMA POOL AR8293 FN 05/43 FIXED 3 | 0.0% |
| 7571 | CIGNA GROUP/THE SR UNSECURED 03/51 3.4 | 0.0% |
| 7572 | CUMMINS INC SR UNSECURED 09/50 2.6 | 0.0% |
| 7573 | JACKSON FINANCIAL INC SR UNSECURED 11/51 4 | 0.0% |
| 7574 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 0.0% |
| 7575 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65 | 0.0% |
| 7576 | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | 0.0% |
| 7577 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125 | 0.0% |
| 7578 | GNMA II POOL MA4778 G2 10/47 FIXED 3.5 | 0.0% |
| 7579 | EATON CORP COMPANY GUAR 05/28 4.35 | 0.0% |
| 7580 | ECOLAB INC SR UNSECURED 06/28 4.3 | 0.0% |
| 7581 | FNMA POOL FM3278 FN 11/48 FIXED VAR | 0.0% |
| 7582 | STARBUCKS CORP SR UNSECURED 03/50 3.35 | 0.0% |
| 7583 | MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192 | 0.0% |
| 7584 | MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955 | 0.0% |
| 7585 | PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3 | 0.0% |
| 7586 | GNMA II POOL MA2446 G2 12/44 FIXED 4 | 0.0% |
| 7587 | DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | 0.0% |
| 7588 | ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35 | 0.0% |
| 7589 | GNMA II POOL MA2373 G2 11/44 FIXED 4.5 | 0.0% |
| 7590 | FNMA POOL BR2618 FN 02/51 FIXED 2 | 0.0% |
| 7591 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/65 FIXED 4.81 | 0.0% |
| 7592 | CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2 | 0.0% |
| 7593 | HERSHEY COMPANY SR UNSECURED 11/49 3.125 | 0.0% |
| 7594 | STEEL DYNAMICS INC SR UNSECURED 10/50 3.25 | 0.0% |
| 7595 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35 | 0.0% |
| 7596 | FNMA POOL AJ4047 FN 10/41 FIXED 4 | 0.0% |
| 7597 | COMMONWEALTH EDISON CO 1ST MORTGAGE 11/49 3.2 | 0.0% |
| 7598 | LEAR CORP SR UNSECURED 01/52 3.55 | 0.0% |
| 7599 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A3 | 0.0% |
| 7600 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 | 0.0% |
| 7601 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 1.625 | 0.0% |
| 7602 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 | 0.0% |
| 7603 | FED HM LN PC POOL G08681 FG 12/45 FIXED 3.5 | 0.0% |
| 7604 | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2 | 0.0% |
| 7605 | CSX CORP SR UNSECURED 09/49 3.35 | 0.0% |
| 7606 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | 0.0% |
| 7607 | FNMA POOL AS6102 FN 11/45 FIXED 3.5 | 0.0% |
| 7608 | AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7 | 0.0% |
| 7609 | TEXAS ST A M UNIV PERM UNIV TAMHGR 07/47 FIXED 3.66 | 0.0% |
| 7610 | MOSAIC CO SR UNSECURED 01/29 4.35 | 0.0% |
| 7611 | GNMA POOL 736666 GN 04/40 FIXED 4.5 | 0.0% |
| 7612 | BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15 | 0.0% |
| 7613 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | 0.0% |
| 7614 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A | 0.0% |
| 7615 | OHIO POWER COMPANY SR UNSECURED 01/31 1.625 | 0.0% |
| 7616 | PEPSICO INC SR UNSECURED 10/49 2.875 | 0.0% |
| 7617 | DUKE ENERGY PROGRESS NC SR SECURED 07/39 2.387 | 0.0% |
| 7618 | KFW GOVT GUARANT 04/36 0.00000 | 0.0% |
| 7619 | MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 | 0.0% |
| 7620 | FNMA POOL AQ5175 FN 12/42 FIXED 3 | 0.0% |
| 7621 | FNMA POOL AL8272 FN 03/31 FIXED VAR | 0.0% |
| 7622 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65 | 0.0% |
| 7623 | APPLE INC SR UNSECURED 02/61 2.8 | 0.0% |
| 7624 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/29 4.8 | 0.0% |
| 7625 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 5.05 | 0.0% |
| 7626 | OAKTREE SPECIALTY LEND OAKTREE SPECIALTY LEND | 0.0% |
| 7627 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/40 FIXED 5.731 | 0.0% |
| 7628 | PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125 | 0.0% |
| 7629 | SOUTHWESTERN ELEC POWER SR UNSECURED 11/51 3.25 | 0.0% |
| 7630 | EMORY UNIVERSITY UNSECURED 09/50 2.969 | 0.0% |
| 7631 | SIMON PROPERTY GROUP LP SR UNSECURED 10/36 5.65 | 0.0% |
| 7632 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/51 3.125 | 0.0% |
| 7633 | FNMA POOL BU1061 FN 10/51 FIXED 2.5 | 0.0% |
| 7634 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65 | 0.0% |
| 7635 | COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 | 0.0% |
| 7636 | ABBVIE INC SR UNSECURED 03/30 4.65 | 0.0% |
| 7637 | FNMA POOL MA4229 FN 01/36 FIXED 2 | 0.0% |
| 7638 | FNMA POOL AY4230 FN 05/30 FIXED 2.5 | 0.0% |
| 7639 | GNMA II POOL MA2149 G2 08/44 FIXED 4 | 0.0% |
| 7640 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | 0.0% |
| 7641 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | 0.0% |
| 7642 | GNMA II POOL MA7767 G2 12/51 FIXED 2.5 | 0.0% |
| 7643 | BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 | 0.0% |
| 7644 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3 | 0.0% |
| 7645 | INTUIT INC SR UNSECURED 06/31 4.95 | 0.0% |
| 7646 | COMMONWEALTH EDISON CO 1ST MORTGAGE 09/51 2.75 | 0.0% |
| 7647 | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | 0.0% |
| 7648 | GNMA II POOL MA1839 G2 04/44 FIXED 4 | 0.0% |
| 7649 | FNMA POOL BC4439 FN 04/46 FIXED 4 | 0.0% |
| 7650 | DUKE UNIVERSITY UNSECURED 10/50 2.757 | 0.0% |
| 7651 | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | 0.0% |
| 7652 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45 | 0.0% |
| 7653 | WEST VA HEALTH SYS OBL SECURED 06/50 3.129 | 0.0% |
| 7654 | PACKAGING CORP OF AMERIC SR UNSECURED 10/51 3.05 | 0.0% |
| 7655 | CLARK CNTY NV ARPT REVENUE CLAAPT 07/45 FIXED 6.82 | 0.0% |
| 7656 | ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 | 0.0% |
| 7657 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375 | 0.0% |
| 7658 | AMGEN INC SR UNSECURED 01/52 3 | 0.0% |
| 7659 | ELI LILLY + CO SR UNSECURED 05/47 3.95 | 0.0% |
| 7660 | PG+E ENERGY RECOVERY FND SR SECURED 01/38 2.28 | 0.0% |
| 7661 | FNMA POOL FM6185 FN 03/51 FIXED VAR | 0.0% |
| 7662 | FNMA POOL CA9439 FN 03/36 FIXED 2.5 | 0.0% |
| 7663 | ALLINA HEALTH SYSTEM SECURED 11/51 2.902 | 0.0% |
| 7664 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7 | 0.0% |
| 7665 | SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719 | 0.0% |
| 7666 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3 | 0.0% |
| 7667 | GNMA II POOL MA7418 G2 06/51 FIXED 2.5 | 0.0% |
| 7668 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125 | 0.0% |
| 7669 | PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 | 0.0% |
| 7670 | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | 0.0% |
| 7671 | FNMA POOL AY5036 FN 03/45 FIXED 4 | 0.0% |
| 7672 | FNMA POOL MA2896 FN 02/47 FIXED 3.5 | 0.0% |
| 7673 | NUTRIEN LTD SR UNSECURED 06/43 4.9 | 0.0% |
| 7674 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35 | 0.0% |
| 7675 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 A5 | 0.0% |
| 7676 | CENCORA INC SR UNSECURED 11/30 4.25 | 0.0% |
| 7677 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805 | 0.0% |
| 7678 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 | 0.0% |
| 7679 | GNMA II POOL MA4509 G2 06/47 FIXED 3 | 0.0% |
| 7680 | HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875 | 0.0% |
| 7681 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35 | 0.0% |
| 7682 | BANK OF AMERICA CREDIT CARD TR BACCT 2025 A1 A | 0.0% |
| 7683 | MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 A A3 | 0.0% |
| 7684 | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | 0.0% |
| 7685 | ECOLAB INC SR UNSECURED 08/50 2.125 | 0.0% |
| 7686 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | 0.0% |
| 7687 | EQUINIX INC SR UNSECURED 05/31 2.5 | 0.0% |
| 7688 | FNMA POOL AS6276 FN 12/30 FIXED 3 | 0.0% |
| 7689 | TRAVELERS COS INC SR UNSECURED 05/47 4 | 0.0% |
| 7690 | LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09 | 0.0% |
| 7691 | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | 0.0% |
| 7692 | SOUTHWEST GAS CORP SR UNSECURED 08/51 3.18 | 0.0% |
| 7693 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8 | 0.0% |
| 7694 | TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516 | 0.0% |
| 7695 | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | 0.0% |
| 7696 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75 | 0.0% |
| 7697 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | 0.0% |
| 7698 | MASS INSTITUTE OF TECH UNSECURED 07/51 2.294 | 0.0% |
| 7699 | BROADCOM INC COMPANY GUAR 11/32 4.3 | 0.0% |
| 7700 | SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 | 0.0% |
| 7701 | MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 | 0.0% |
| 7702 | TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201 | 0.0% |
| 7703 | FNMA POOL FS5342 FN 07/53 FIXED VAR | 0.0% |
| 7704 | UNION PACIFIC CORP SR UNSECURED 09/37 3.6 | 0.0% |
| 7705 | S+P GLOBAL INC COMPANY GUAR 12/35 4.8 | 0.0% |
| 7706 | REPUBLIC OF CHILE SR UNSECURED 10/42 3.625 | 0.0% |
| 7707 | AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 | 0.0% |
| 7708 | FED HM LN PC POOL ZA5476 FR 06/48 FIXED 4.5 | 0.0% |
| 7709 | INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5 | 0.0% |
| 7710 | FED HM LN PC POOL G08599 FG 08/44 FIXED 3.5 | 0.0% |
| 7711 | GNMA II POOL MA2753 G2 04/45 FIXED 3 | 0.0% |
| 7712 | CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704 | 0.0% |
| 7713 | PECO ENERGY CO 1ST MORTGAGE 09/51 2.85 | 0.0% |
| 7714 | AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5 | 0.0% |
| 7715 | UNIV OF PITTSBURGH PA OF THE C UVPHGR 09/19 FIXED 3.555 | 0.0% |
| 7716 | GNMA II POOL MA3175 G2 10/45 FIXED 4.5 | 0.0% |
| 7717 | KINDER MORGAN INC COMPANY GUAR 08/50 3.25 | 0.0% |
| 7718 | GNMA POOL 666270 GN 10/42 FIXED 3 | 0.0% |
| 7719 | FED HM LN PC POOL G08637 FG 04/45 FIXED 4 | 0.0% |
| 7720 | FNMA POOL AP9633 FN 10/42 FIXED 2.5 | 0.0% |
| 7721 | CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8 | 0.0% |
| 7722 | GNMA II POOL MA1996 G2 06/44 FIXED 4 | 0.0% |
| 7723 | NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 | 0.0% |
| 7724 | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | 0.0% |
| 7725 | UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 | 0.0% |
| 7726 | FNMA POOL BA4721 FN 12/45 FIXED 4 | 0.0% |
| 7727 | DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | 0.0% |
| 7728 | FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 | 0.0% |
| 7729 | GNMA POOL 677193 GN 06/38 FIXED 5.5 | 0.0% |
| 7730 | TEXAS INSTRUMENTS INC SR UNSECURED 09/51 2.7 | 0.0% |
| 7731 | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | 0.0% |
| 7732 | FNMA POOL AB4681 FN 03/42 FIXED 3.5 | 0.0% |
| 7733 | HONDA AUTO RECEIVABLES OWNER T HAROT 2025 2 A3 | 0.0% |
| 7734 | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/48 FIXED 2.613 | 0.0% |
| 7735 | YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496 | 0.0% |
| 7736 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | 0.0% |
| 7737 | FNMA POOL AA7720 FN 08/39 FIXED 4 | 0.0% |
| 7738 | FED HM LN PC POOL G08623 FG 01/45 FIXED 3.5 | 0.0% |
| 7739 | GNMA II POOL MA1448 G2 11/43 FIXED 3.5 | 0.0% |
| 7740 | UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625 | 0.0% |
| 7741 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 3.384 | 0.0% |
| 7742 | CARDINAL HEALTH INC SR UNSECURED 09/35 5.15 | 0.0% |
| 7743 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | 0.0% |
| 7744 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/50 3.15 | 0.0% |
| 7745 | DUKE UNIVERSITY UNSECURED 10/44 2.682 | 0.0% |
| 7746 | GNMA II POOL MA2303 G2 10/44 FIXED 3.5 | 0.0% |
| 7747 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | 0.0% |
| 7748 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7 | 0.0% |
| 7749 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65 | 0.0% |
| 7750 | WESTLAKE CORP SR UNSECURED 08/61 3.375 | 0.0% |
| 7751 | FNMA POOL AS9562 FN 05/47 FIXED 3 | 0.0% |
| 7752 | FNMA POOL 932745 FN 04/40 FIXED 4.5 | 0.0% |
| 7753 | WW GRAINGER INC SR UNSECURED 05/46 3.75 | 0.0% |
| 7754 | PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 | 0.0% |
| 7755 | CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511 | 0.0% |
| 7756 | COMCAST CORP COMPANY GUAR 08/62 2.65 | 0.0% |
| 7757 | CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 | 0.0% |
| 7758 | FED HM LN PC POOL QC6447 FR 09/51 FIXED 2.5 | 0.0% |
| 7759 | MERCK + CO INC SR UNSECURED 12/61 2.9 | 0.0% |
| 7760 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | 0.0% |
| 7761 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR | 0.0% |
| 7762 | TARGET CORP SR UNSECURED 11/47 3.9 | 0.0% |
| 7763 | NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5 | 0.0% |
| 7764 | FNMA POOL AS7099 FN 05/46 FIXED 3 | 0.0% |
| 7765 | CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2 | 0.0% |
| 7766 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 B A3 | 0.0% |
| 7767 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | 0.0% |
| 7768 | FNMA POOL FM7197 FN 05/51 FIXED VAR | 0.0% |
| 7769 | EQUIFAX INC SR UNSECURED 08/29 5 | 0.0% |
| 7770 | CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.719 | 0.0% |
| 7771 | DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625 | 0.0% |
| 7772 | FNMA POOL MA0583 FN 12/40 FIXED 4 | 0.0% |
| 7773 | ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | 0.0% |
| 7774 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | 0.0% |
| 7775 | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | 0.0% |
| 7776 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 | 0.0% |
| 7777 | FED HM LN PC POOL C91840 FG 07/35 FIXED 3 | 0.0% |
| 7778 | CUBESMART LP COMPANY GUAR 02/29 4.375 | 0.0% |
| 7779 | ABBVIE INC SR UNSECURED 03/35 5.2 | 0.0% |
| 7780 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85 | 0.0% |
| 7781 | HSBC HOLDINGS PLC SUBORDINATED 05/32 7.625 | 0.0% |
| 7782 | GNMA II POOL MA3174 G2 10/45 FIXED 4 | 0.0% |
| 7783 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375 | 0.0% |
| 7784 | FNMA POOL FM9724 FN 11/36 FIXED VAR | 0.0% |
| 7785 | STATE PUBLIC SCH BLDG AUTH PA STTEDU 09/27 FIXED 5 | 0.0% |
| 7786 | MASTERCARD INC SR UNSECURED 06/49 3.65 | 0.0% |
| 7787 | UNION PACIFIC CORP SR UNSECURED 08/46 3.35 | 0.0% |
| 7788 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A3 | 0.0% |
| 7789 | FNMA POOL BU5917 FN 12/51 FIXED 2.5 | 0.0% |
| 7790 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.0% |
| 7791 | FED HM LN PC POOL G18604 FG 06/31 FIXED 2.5 | 0.0% |
| 7792 | GNMA II POOL MA3244 G2 11/45 FIXED 3.5 | 0.0% |
| 7793 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | 0.0% |
| 7794 | FED HM LN PC POOL G08615 FG 11/44 FIXED 3.5 | 0.0% |
| 7795 | FNMA POOL AX7340 FN 10/44 FIXED 3.5 | 0.0% |
| 7796 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/49 3 | 0.0% |
| 7797 | FED HM LN PC POOL Q21798 FG 09/43 FIXED 3 | 0.0% |
| 7798 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | 0.0% |
| 7799 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/56 6.1 | 0.0% |
| 7800 | UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/50 FIXED 2.256 | 0.0% |
| 7801 | ABBVIE INC SR UNSECURED 09/56 6 | 0.0% |
| 7802 | GATX CORP SR UNSECURED 11/28 4.55 | 0.0% |
| 7803 | FNMA POOL 735676 FN 07/35 FIXED VAR | 0.0% |
| 7804 | ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | 0.0% |
| 7805 | GNMA II POOL MA4510 G2 06/47 FIXED 3.5 | 0.0% |
| 7806 | KITE REALTY GROUP LP SR UNSECURED 08/32 5.2 | 0.0% |
| 7807 | FED HM LN PC POOL G07828 FG 09/44 FIXED 4.5 | 0.0% |
| 7808 | LEAR CORP SR UNSECURED 05/29 4.25 | 0.0% |
| 7809 | GNMA II POOL MA5930 G2 05/49 FIXED 3.5 | 0.0% |
| 7810 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5 | 0.0% |
| 7811 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35 | 0.0% |
| 7812 | BANK5 BANK5 2026 5YR24 A3 | 0.0% |
| 7813 | CIGNA HOLDING CO COMPANY GUAR 02/42 5.375 | 0.0% |
| 7814 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/56 6.375 | 0.0% |
| 7815 | GNMA II POOL MA8569 G2 01/53 FIXED 5 | 0.0% |
| 7816 | FNMA POOL FM4517 FN 10/35 FIXED VAR | 0.0% |
| 7817 | RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75 | 0.0% |
| 7818 | LINDE INC/CT COMPANY GUAR 08/50 2 | 0.0% |
| 7819 | MISSISSIPPI ST MSS 11/34 FIXED 5.245 | 0.0% |
| 7820 | BLACK HILLS CORP SR UNSECURED 01/35 6 | 0.0% |
| 7821 | ELI LILLY + CO SR UNSECURED 09/60 2.5 | 0.0% |
| 7822 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 A2 | 0.0% |
| 7823 | CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8 | 0.0% |
| 7824 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | 0.0% |
| 7825 | GNMA II POOL MA2224 G2 09/44 FIXED 4 | 0.0% |
| 7826 | EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095 | 0.0% |
| 7827 | FNMA POOL AS2730 FN 06/44 FIXED 4.5 | 0.0% |
| 7828 | GNMA II POOL MA3375 G2 01/46 FIXED 3 | 0.0% |
| 7829 | FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8 | 0.0% |
| 7830 | FNMA POOL AS4170 FN 12/44 FIXED 4 | 0.0% |
| 7831 | FHLMC MULTIFAMILY STRUCTURED P FHMS K076 A2 | 0.0% |
| 7832 | AGREE LP COMPANY GUAR 06/35 5.6 | 0.0% |
| 7833 | UNIV OF NEBRASKA NE FACS CORP UNIHGR 10/49 FIXED 3.037 | 0.0% |
| 7834 | FED HM LN PC POOL G61351 FG 03/46 FIXED 4 | 0.0% |
| 7835 | FED HM LN PC POOL ZL5671 FR 04/43 FIXED 3.5 | 0.0% |
| 7836 | AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75 | 0.0% |
| 7837 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | 0.0% |
| 7838 | FED HM LN PC POOL G07387 FG 04/42 FIXED 4 | 0.0% |
| 7839 | GNMA II POOL MA8098 G2 06/52 FIXED 3 | 0.0% |
| 7840 | HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | 0.0% |
| 7841 | FNMA POOL 930982 FN 04/39 FIXED 4.5 | 0.0% |
| 7842 | CNOOC FINANCE 2014 ULC COMPANY GUAR 04/44 4.875 | 0.0% |
| 7843 | NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 | 0.0% |
| 7844 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875 | 0.0% |
| 7845 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | 0.0% |
| 7846 | GNMA II POOL 004882 G2 12/40 FIXED 4 | 0.0% |
| 7847 | ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55 | 0.0% |
| 7848 | PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 | 0.0% |
| 7849 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | 0.0% |
| 7850 | FNMA POOL CA7587 FN 11/50 FIXED 1.5 | 0.0% |
| 7851 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/57 FIXED 4.229 | 0.0% |
| 7852 | UNUM GROUP SR UNSECURED 06/54 6 | 0.0% |
| 7853 | CALIFORNIA ST CAS 03/38 FIXED OID 5.125 | 0.0% |
| 7854 | BANNER HEALTH UNSECURED 01/50 3.181 | 0.0% |
| 7855 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6 | 0.0% |
| 7856 | FED HM LN PC POOL G08333 FG 03/39 FIXED 5 | 0.0% |
| 7857 | FNMA POOL AE0349 FN 04/40 FIXED VAR | 0.0% |
| 7858 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5 | 0.0% |
| 7859 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | 0.0% |
| 7860 | GATX CORP SR UNSECURED 06/30 4 | 0.0% |
| 7861 | ATMOS ENERGY CORP SR UNSECURED 01/56 5.45 | 0.0% |
| 7862 | GNMA II POOL MA7255 G2 03/51 FIXED 2.5 | 0.0% |
| 7863 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | 0.0% |
| 7864 | FED HM LN PC POOL Q30391 FG 12/44 FIXED 3.5 | 0.0% |
| 7865 | FED HM LN PC POOL ZL5996 FR 05/43 FIXED 3.5 | 0.0% |
| 7866 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/51 3.35 | 0.0% |
| 7867 | AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1 | 0.0% |
| 7868 | DUKE ENERGY NC ST FDG II SR SECURED 07/37 4.226 | 0.0% |
| 7869 | CENCORA INC SR UNSECURED 02/29 3.95 | 0.0% |
| 7870 | TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375 | 0.0% |
| 7871 | OKLAHOMA ST DEV FIN AUTH OKSDEV 02/45 FIXED 4.851 | 0.0% |
| 7872 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | 0.0% |
| 7873 | FNMA POOL CA1231 FN 02/38 FIXED 3.5 | 0.0% |
| 7874 | FNMA POOL FM8839 FN 09/51 FIXED VAR | 0.0% |
| 7875 | FED HM LN PC POOL G08794 FG 12/47 FIXED 4.5 | 0.0% |
| 7876 | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | 0.0% |
| 7877 | GNMA II POOL MA2602 G2 02/45 FIXED 4 | 0.0% |
| 7878 | NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1 | 0.0% |
| 7879 | BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5 | 0.0% |
| 7880 | OKLAHOMA ST DEV FIN AUTH OKSDEV 06/44 FIXED 4.623 | 0.0% |
| 7881 | JOHNSON + JOHNSON SR UNSECURED 05/41 4.85 | 0.0% |
| 7882 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | 0.0% |
| 7883 | FNMA POOL FM2094 FN 12/49 FIXED VAR | 0.0% |
| 7884 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5 | 0.0% |
| 7885 | GNMA II POOL MA4720 G2 09/47 FIXED 4 | 0.0% |
| 7886 | PG+E WILDFIRE RECOVERY SR SECURED 06/33 4.022 | 0.0% |
| 7887 | FED HM LN PC POOL SD7517 FR 05/50 FIXED 3 | 0.0% |
| 7888 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | 0.0% |
| 7889 | FNMA POOL AO5929 FN 06/42 FIXED 3 | 0.0% |
| 7890 | FNMA POOL BM4340 FN 03/47 FIXED VAR | 0.0% |
| 7891 | FED HM LN PC POOL Q52093 FG 11/47 FIXED 3.5 | 0.0% |
| 7892 | KINDER MORGAN INC COMPANY GUAR 06/35 5.85 | 0.0% |
| 7893 | FNMA POOL BQ2046 FN 09/50 FIXED 2 | 0.0% |
| 7894 | CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5 | 0.0% |
| 7895 | FED HM LN PC POOL G08780 FG 09/47 FIXED 4 | 0.0% |
| 7896 | SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 4.637 | 0.0% |
| 7897 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | 0.0% |
| 7898 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.0% |
| 7899 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.875 | 0.0% |
| 7900 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/60 FIXED 3.256 | 0.0% |
| 7901 | HERSHEY COMPANY SR UNSECURED 08/46 3.375 | 0.0% |
| 7902 | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | 0.0% |
| 7903 | OKLAHOMA G+E CO SR UNSECURED 03/30 3.3 | 0.0% |
| 7904 | MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3 | 0.0% |
| 7905 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | 0.0% |
| 7906 | FNMA POOL AE0392 FN 12/39 FIXED VAR | 0.0% |
| 7907 | CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A3 | 0.0% |
| 7908 | FNMA POOL AL4296 FN 07/41 FIXED VAR | 0.0% |
| 7909 | FNMA POOL AS2705 FN 06/44 FIXED 4 | 0.0% |
| 7910 | COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25 | 0.0% |
| 7911 | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4.787 | 0.0% |
| 7912 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/20 FIXED 3.706 | 0.0% |
| 7913 | GXO LOGISTICS INC SR UNSECURED 07/31 2.65 | 0.0% |
| 7914 | FEDERAL FARM CREDIT BANK BONDS 06/35 1.79 | 0.0% |
| 7915 | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | 0.0% |
| 7916 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15 | 0.0% |
| 7917 | INDIANA ST FIN AUTH REVENUE INSFIN 01/51 FIXED 3.051 | 0.0% |
| 7918 | GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95 | 0.0% |
| 7919 | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | 0.0% |
| 7920 | GNMA II POOL MA2678 G2 03/45 FIXED 3.5 | 0.0% |
| 7921 | FED HM LN PC POOL G18581 FG 01/31 FIXED 2.5 | 0.0% |
| 7922 | FANNIEMAE ACES FNA 2022 M1 A2 | 0.0% |
| 7923 | LEGGETT + PLATT INC SR UNSECURED 11/51 3.5 | 0.0% |
| 7924 | VENTAS REALTY LP COMPANY GUAR 02/36 5 | 0.0% |
| 7925 | FNMA POOL BP9659 FN 07/50 FIXED 2.5 | 0.0% |
| 7926 | MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375 | 0.0% |
| 7927 | FNMA POOL MA2136 FN 01/45 FIXED 3.5 | 0.0% |
| 7928 | STANFORD UNIVERSITY UNSECURED 06/50 2.413 | 0.0% |
| 7929 | WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8 | 0.0% |
| 7930 | GNMA POOL 487847 GN 04/39 FIXED 5 | 0.0% |
| 7931 | FNMA POOL MA3442 FN 08/48 FIXED 3.5 | 0.0% |
| 7932 | MID AMERICA APARTMENTS SR UNSECURED 03/34 5 | 0.0% |
| 7933 | FED HM LN PC POOL G08838 FG 09/48 FIXED 5 | 0.0% |
| 7934 | FNMA POOL 725228 FN 03/34 FIXED VAR | 0.0% |
| 7935 | KANSAS ST DEV FIN AUTH REVENUE KSSDEV 04/45 FIXED 4.927 | 0.0% |
| 7936 | GNMA II POOL MA1375 G2 10/43 FIXED 3.5 | 0.0% |
| 7937 | PFIZER INC SR UNSECURED 05/40 2.55 | 0.0% |
| 7938 | FED HM LN PC POOL A95734 FG 12/40 FIXED 4 | 0.0% |
| 7939 | GNMA II POOL MA2445 G2 12/44 FIXED 3.5 | 0.0% |
| 7940 | BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3 | 0.0% |
| 7941 | FED HM LN PC POOL G07527 FG 10/43 FIXED 3 | 0.0% |
| 7942 | INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95 | 0.0% |
| 7943 | OKLAHOMA G+E CO SR UNSECURED 04/55 5.8 | 0.0% |
| 7944 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/51 FIXED 3.204 | 0.0% |
| 7945 | FNMA POOL MA2121 FN 12/34 FIXED 4 | 0.0% |
| 7946 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | 0.0% |
| 7947 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458 | 0.0% |
| 7948 | FED HM LN PC POOL Q17675 FG 04/43 FIXED 3.5 | 0.0% |
| 7949 | ABBVIE INC SR UNSECURED 03/56 5.55 | 0.0% |
| 7950 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/49 FIXED 6.718 | 0.0% |
| 7951 | INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6 | 0.0% |
| 7952 | FED HM LN PC POOL Q05340 FG 12/41 FIXED 3.5 | 0.0% |
| 7953 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | 0.0% |
| 7954 | CALIFORNIA ST UNIV REVENUE CASHGR 11/47 FIXED 3.899 | 0.0% |
| 7955 | FNMA POOL AS4418 FN 02/45 FIXED 4 | 0.0% |
| 7956 | FNMA POOL AS7248 FN 05/46 FIXED 4 | 0.0% |
| 7957 | FED HM LN PC POOL G04385 FG 07/38 FIXED 5.5 | 0.0% |
| 7958 | FED HM LN PC POOL G04951 FG 11/38 FIXED 5 | 0.0% |
| 7959 | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 3.82 | 0.0% |
| 7960 | GNMA POOL AD4337 GN 04/43 FIXED 3 | 0.0% |
| 7961 | FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.5 | 0.0% |
| 7962 | CLAREMONT MCKENNA UNSECURED 01/22 3.775 | 0.0% |
| 7963 | FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 | 0.0% |
| 7964 | FNMA POOL AQ9301 FN 01/43 FIXED 3 | 0.0% |
| 7965 | APA CORP SR UNSECURED 04/43 4.75 | 0.0% |
| 7966 | MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 | 0.0% |
| 7967 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | 0.0% |
| 7968 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85 | 0.0% |
| 7969 | CABOT CORP SR UNSECURED 08/29 4.95 | 0.0% |
| 7970 | GNMA POOL 745068 GN 06/40 FIXED 4.5 | 0.0% |
| 7971 | FNMA POOL AL8706 FN 03/29 FIXED VAR | 0.0% |
| 7972 | FEDERAL FARM CREDIT BANK BONDS 08/30 1.15 | 0.0% |
| 7973 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | 0.0% |
| 7974 | GNMA II POOL MA3035 G2 08/45 FIXED 4 | 0.0% |
| 7975 | REALTY INCOME CORP SR UNSECURED 09/54 5.375 | 0.0% |
| 7976 | FED HM LN PC POOL G08540 FG 08/43 FIXED 3 | 0.0% |
| 7977 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | 0.0% |
| 7978 | FANNIEMAE ACES FNA 2018 M1 A2 | 0.0% |
| 7979 | FNMA POOL AB9237 FN 05/43 FIXED 3 | 0.0% |
| 7980 | FNMA POOL AU1628 FN 07/43 FIXED 3 | 0.0% |
| 7981 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 3.144 | 0.0% |
| 7982 | GNMA II POOL MA2677 G2 03/45 FIXED 3 | 0.0% |
| 7983 | GNMA II POOL MA3309 G2 12/45 FIXED 3 | 0.0% |
| 7984 | FED HM LN PC POOL G08588 FG 05/44 FIXED 4 | 0.0% |
| 7985 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05 | 0.0% |
| 7986 | FNMA POOL AX7677 FN 01/45 FIXED 3.5 | 0.0% |
| 7987 | FNMA POOL AD0496 FN 10/39 FIXED VAR | 0.0% |
| 7988 | FNMA POOL AS4488 FN 02/30 FIXED 2.5 | 0.0% |
| 7989 | GNMA II POOL MA2444 G2 12/44 FIXED 3 | 0.0% |
| 7990 | FNMA POOL AE7731 FN 11/40 FIXED 4.5 | 0.0% |
| 7991 | PULTEGROUP INC COMPANY GUAR 03/36 4.9 | 0.0% |
| 7992 | GNMA II POOL MA6042 G2 07/49 FIXED 5 | 0.0% |
| 7993 | GNMA II POOL MA4383 G2 04/47 FIXED 4 | 0.0% |
| 7994 | DTE ELECTRIC CO 1ST MORTGAGE 03/50 2.95 | 0.0% |
| 7995 | FNMA POOL AB9187 FN 04/43 FIXED 3 | 0.0% |
| 7996 | FNMA POOL AV8196 FN 02/44 FIXED 4.5 | 0.0% |
| 7997 | FNMA POOL 995738 FN 12/38 FIXED VAR | 0.0% |
| 7998 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | 0.0% |
| 7999 | FNMA POOL AL0160 FN 05/41 FIXED VAR | 0.0% |
| 8000 | FNMA POOL AS3292 FN 09/44 FIXED 4 | 0.0% |
| 8001 | FNMA POOL MA2176 FN 02/35 FIXED 3 | 0.0% |
| 8002 | HCA INC COMPANY GUAR 09/34 5.45 | 0.0% |
| 8003 | ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2 | 0.0% |
| 8004 | HOUSTON TX HOU 03/32 FIXED 6.29 | 0.0% |
| 8005 | FED HM LN PC POOL G08609 FG 10/44 FIXED 3.5 | 0.0% |
| 8006 | PROLOGIS LP SR UNSECURED 01/35 5 | 0.0% |
| 8007 | GNMA II POOL MA1600 G2 01/44 FIXED 3.5 | 0.0% |
| 8008 | KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/51 FIXED 2.774 | 0.0% |
| 8009 | FNMA POOL AB4307 FN 01/42 FIXED 4 | 0.0% |
| 8010 | GNMA II POOL 004696 G2 05/40 FIXED 4.5 | 0.0% |
| 8011 | KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35 | 0.0% |
| 8012 | FED HM LN PC POOL C91440 FG 03/32 FIXED 3.5 | 0.0% |
| 8013 | FNMA POOL BR0965 FN 04/36 FIXED 1.5 | 0.0% |
| 8014 | GNMA II POOL MA3598 G2 04/46 FIXED 4 | 0.0% |
| 8015 | GNMA II POOL MA3599 G2 04/46 FIXED 4.5 | 0.0% |
| 8016 | FNMA POOL MA4094 FN 08/40 FIXED 2.5 | 0.0% |
| 8017 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | 0.0% |
| 8018 | FED HM LN PC POOL C09070 FG 12/44 FIXED 4 | 0.0% |
| 8019 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 0.0% |
| 8020 | GNMA II POOL MA1760 G2 03/44 FIXED 3.5 | 0.0% |
| 8021 | FED HM LN PC POOL Q18537 FG 05/43 FIXED 3.5 | 0.0% |
| 8022 | FNMA POOL AS0427 FN 09/43 FIXED 4.5 | 0.0% |
| 8023 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8 | 0.0% |
| 8024 | FED HM LN PC POOL G60195 FG 06/42 FIXED 4 | 0.0% |
| 8025 | GNMA II POOL MA3036 G2 08/45 FIXED 4.5 | 0.0% |
| 8026 | FNMA POOL AL6951 FN 10/43 FIXED VAR | 0.0% |
| 8027 | FED HM LN PC POOL V80326 FG 08/43 FIXED 3.5 | 0.0% |
| 8028 | FNMA POOL AQ9345 FN 01/43 FIXED 3.5 | 0.0% |
| 8029 | FREDDIE MAC NOTES 01/29 4 | 0.0% |
| 8030 | ASSURANT INC SR UNSECURED 02/36 5.55 | 0.0% |
| 8031 | FNMA POOL AL1341 FN 01/42 FIXED VAR | 0.0% |
| 8032 | GNMA II POOL MA2601 G2 02/45 FIXED 3.5 | 0.0% |
| 8033 | FNMA POOL AX3162 FN 10/44 FIXED 4 | 0.0% |
| 8034 | GNMA POOL AN1007 GN 05/45 FIXED 4 | 0.0% |
| 8035 | GNMA II POOL MA1840 G2 04/44 FIXED 4.5 | 0.0% |
| 8036 | FED HM LN PC POOL G18550 FG 04/30 FIXED 3 | 0.0% |
| 8037 | FED HM LN PC POOL G04264 FG 04/38 FIXED 5.5 | 0.0% |
| 8038 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 | 0.0% |
| 8039 | AUTODESK INC SR UNSECURED 01/30 2.85 | 0.0% |
| 8040 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | 0.0% |
| 8041 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | 0.0% |
| 8042 | GNMA II POOL MA1923 | 0.0% |
| 8043 | FNMA POOL AW8597 FN 08/29 FIXED 3 | 0.0% |
| 8044 | FNMA POOL AU1759 FN 06/43 FIXED 3 | 0.0% |
| 8045 | FED HM LN PC POOL G08591 FG 06/44 FIXED 3.5 | 0.0% |
| 8046 | FED HM LN PC POOL G04013 FG 01/38 FIXED 5.5 | 0.0% |
| 8047 | UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.767 | 0.0% |
| 8048 | FED HM LN PC POOL G08632 FG 03/45 FIXED 3.5 | 0.0% |
| 8049 | FNMA POOL MA3240 FN 01/48 FIXED 4.5 | 0.0% |
| 8050 | IDAHO ENERGY RESOURCES AUTH TR IERPWR 09/46 FIXED 2.861 | 0.0% |
| 8051 | FREDDIE MAC NOTES 03/29 4.15 | 0.0% |
| 8052 | FNMA POOL MA3122 FN 09/47 FIXED 4.5 | 0.0% |
| 8053 | FNMA POOL MA4054 FN 06/40 FIXED 2.5 | 0.0% |
| 8054 | GNMA II POOL MA3310 G2 12/45 FIXED 3.5 | 0.0% |
| 8055 | FNMA POOL MA2197 FN 03/35 FIXED 3 | 0.0% |
| 8056 | FNMA POOL AS7108 FN 05/46 FIXED 4 | 0.0% |
| 8057 | FED HM LN PC POOL ZA4425 FR 12/43 FIXED 4 | 0.0% |
| 8058 | CHEVRON USA INC COMPANY GUAR 08/50 2.343 | 0.0% |
| 8059 | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 1 A3 | 0.0% |
| 8060 | OREGON ST SCH BRDS ASSN SHORT ORSEDU 06/28 FIXED 5.68 | 0.0% |
| 8061 | FNMA POOL AS7452 FN 04/31 FIXED 3 | 0.0% |
| 8062 | FNMA POOL FM3058 FN 03/49 FIXED VAR | 0.0% |
| 8063 | GNMA II POOL MA1997 G2 06/44 FIXED 4.5 | 0.0% |
| 8064 | FNMA POOL AE6086 FN 10/40 FIXED 4.5 | 0.0% |
| 8065 | FED HM LN PC POOL G18524 FG 09/29 FIXED 3 | 0.0% |
| 8066 | FHLMC MULTIFAMILY STRUCTURED P FHMS K105 A2 | 0.0% |
| 8067 | TRAVELERS COS INC SR UNSECURED 07/35 5.05 | 0.0% |
| 8068 | GNMA POOL 677101 GN 07/38 FIXED 5.5 | 0.0% |
| 8069 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40 FIXED 6.814 | 0.0% |
| 8070 | FANNIEMAE ACES FNA 2021 M1 A2 | 0.0% |
| 8071 | FED HM LN PC POOL Q35136 FG 08/45 FIXED 3.5 | 0.0% |
| 8072 | FNMA POOL AL9848 FN 03/47 FIXED VAR | 0.0% |
| 8073 | FNMA POOL BR7662 FN 04/36 FIXED 2 | 0.0% |
| 8074 | FNMA POOL 829181 FN 07/35 FIXED 5.5 | 0.0% |
| 8075 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/44 FIXED 6.449 | 0.0% |
| 8076 | FNMA POOL AS3637 FN 10/44 FIXED 4 | 0.0% |
| 8077 | FNMA POOL AS4375 FN 02/45 FIXED 4 | 0.0% |
| 8078 | GNMA POOL 743761 GN 11/40 FIXED 4 | 0.0% |
| 8079 | FNMA POOL AY8282 FN 06/30 FIXED 3 | 0.0% |
| 8080 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0.0% |
| 8081 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | 0.0% |
| 8082 | FED HM LN PC POOL G08676 FG 11/45 FIXED 3.5 | 0.0% |
| 8083 | FED HM LN PC POOL G18529 FG 10/29 FIXED 2.5 | 0.0% |
| 8084 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5 | 0.0% |
| 8085 | FED HM LN PC POOL A94605 FG 10/40 FIXED 4 | 0.0% |
| 8086 | FNMA POOL AV0631 FN 11/28 FIXED 3 | 0.0% |
| 8087 | FED HM LN PC POOL G08798 FG 01/48 FIXED 4.5 | 0.0% |
| 8088 | BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31 6.5 | 0.0% |
| 8089 | MASSACHUSETTS ST MAS 09/49 FIXED 2.9 | 0.0% |
| 8090 | GNMA II POOL MA4721 G2 09/47 FIXED 4.5 | 0.0% |
| 8091 | REGL TRANSPRTN DIST CO SALES T REGTRN 11/50 FIXED 5.844 | 0.0% |
| 8092 | FNMA POOL AB0281 FN 02/37 FIXED 6 | 0.0% |
| 8093 | FNMA POOL MA3058 FN 07/47 FIXED 4 | 0.0% |
| 8094 | FNMA POOL MA2738 FN 09/36 FIXED 3 | 0.0% |
| 8095 | FED HM LN PC POOL G04126 FG 06/37 FIXED 6 | 0.0% |
| 8096 | BANK BANK 2019 BN20 A3 | 0.0% |
| 8097 | BANK BANK 2019 BN22 A4 | 0.0% |
| 8098 | FED HM LN PC POOL G08803 FG 03/48 FIXED 3 | 0.0% |
| 8099 | FED HM LN PC POOL ZS3325 FR 10/41 FIXED 3.5 | 0.0% |
| 8100 | FNMA POOL AB9512 FN 05/43 FIXED 3.5 | 0.0% |
| 8101 | FNMA POOL AS5355 FN 07/30 FIXED 2.5 | 0.0% |
| 8102 | FNMA POOL AS6311 FN 12/45 FIXED 3.5 | 0.0% |
| 8103 | GNMA II POOL MA4005 G2 10/46 FIXED 4 | 0.0% |
| 8104 | FED HM LN PC POOL J30583 FG 02/30 FIXED 3.5 | 0.0% |
| 8105 | FNMA POOL AS6652 FN 02/46 FIXED 3.5 | 0.0% |
| 8106 | GNMA POOL AO7568 GN 08/45 FIXED 3 | 0.0% |
| 8107 | WILLIAMS COMPANIES INC SR UNSECURED 10/29 5 | 0.0% |
| 8108 | GNMA POOL AD2336 GN 04/43 FIXED 3.5 | 0.0% |
| 8109 | FNMA POOL AD7784 FN 07/40 FIXED 5 | 0.0% |
| 8110 | FNMA POOL AP9736 FN 10/42 FIXED 3.5 | 0.0% |
| 8111 | FNMA POOL MA0562 FN 11/40 FIXED 4.5 | 0.0% |
| 8112 | FED HM LN PC POOL G18532 FG 11/29 FIXED 3.5 | 0.0% |
| 8113 | FNMA POOL AS2954 FN 07/44 FIXED 4 | 0.0% |
| 8114 | FED HM LN PC POOL G08737 FG 12/46 FIXED 3 | 0.0% |
| 8115 | GNMA II POOL MA3243 G2 11/45 FIXED 3 | 0.0% |
| 8116 | FNMA POOL AS2959 FN 07/44 FIXED 4 | 0.0% |
| 8117 | GNMA II POOL MA1922 G2 05/44 FIXED 5 | 0.0% |
| 8118 | FED HM LN PC POOL Q26319 FG 05/44 FIXED 4 | 0.0% |
| 8119 | BRITISH COLUMBIA PROV OF SR UNSECURED 01/31 1.3 | 0.0% |
| 8120 | FNMA POOL AL7767 FN 06/44 FIXED VAR | 0.0% |
| 8121 | GNMA II POOL MA2374 G2 11/44 FIXED 5 | 0.0% |
| 8122 | GNMA POOL 783276 GN 03/41 FIXED 4.5 | 0.0% |
| 8123 | FNMA POOL AR7206 FN 04/43 FIXED 3 | 0.0% |
| 8124 | FNMA POOL AC1876 FN 09/39 FIXED 4 | 0.0% |
| 8125 | FED HM LN PC POOL Q34165 FG 06/45 FIXED 4 | 0.0% |
| 8126 | FED HM LN PC POOL G03854 FG 02/38 FIXED 5 | 0.0% |
| 8127 | FNMA POOL AU2171 FN 08/28 FIXED 2.5 | 0.0% |
| 8128 | FNMA POOL BN4309 FN 01/49 FIXED 4.5 | 0.0% |
| 8129 | FNMA POOL AZ2947 FN 09/45 FIXED 4 | 0.0% |
| 8130 | GNMA II POOL MA2447 G2 12/44 FIXED 4.5 | 0.0% |
| 8131 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | 0.0% |
| 8132 | SCE RECOVERY FUNDING LLC SR SECURED 06/42 4.697 | 0.0% |
| 8133 | GNMA II POOL MA0462 G2 10/42 FIXED 3.5 | 0.0% |
| 8134 | GNMA POOL AD7260 GN 03/43 FIXED 3 | 0.0% |
| 8135 | FNMA POOL AS6675 FN 02/46 FIXED 4 | 0.0% |
| 8136 | GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | 0.0% |
| 8137 | GNMA II POOL MA5467 G2 09/48 FIXED 4.5 | 0.0% |
| 8138 | FED HM LN PC POOL G16422 FG 11/27 FIXED 3 | 0.0% |
| 8139 | FNMA POOL AL9107 FN 03/46 FIXED VAR | 0.0% |
| 8140 | FNMA POOL AT4145 FN 06/43 FIXED 3 | 0.0% |
| 8141 | GNMA POOL AC3737 GN 12/42 FIXED 3 | 0.0% |
| 8142 | GNMA II POOL 005175 G2 09/41 FIXED 4.5 | 0.0% |
| 8143 | FED HM LN PC POOL G05484 FG 06/39 FIXED 4.5 | 0.0% |
| 8144 | FNMA POOL AU1661 FN 07/28 FIXED 2.5 | 0.0% |
| 8145 | FED HM LN PC POOL G06085 FG 09/38 FIXED 6.5 | 0.0% |
| 8146 | FNMA POOL MA1685 FN 12/43 FIXED 3.5 | 0.0% |
| 8147 | FED HM LN PC POOL Q28607 FG 09/44 FIXED 3.5 | 0.0% |
| 8148 | FED HM LN PC POOL A88071 FG 08/39 FIXED 4 | 0.0% |
| 8149 | AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2 | 0.0% |
| 8150 | FNMA POOL MA3357 FN 05/48 FIXED 4 | 0.0% |
| 8151 | FNMA POOL 890756 FN 12/35 FIXED VAR | 0.0% |
| 8152 | FNMA POOL AB3938 FN 11/41 FIXED 3.5 | 0.0% |
| 8153 | FNMA POOL AS0203 FN 08/43 FIXED 3 | 0.0% |
| 8154 | CARLISLE COS INC SR UNSECURED 09/40 5.55 | 0.0% |
| 8155 | FNMA POOL MA3777 FN 09/49 FIXED 4.5 | 0.0% |
| 8156 | FNMA POOL MA1273 FN 12/42 FIXED 3.5 | 0.0% |
| 8157 | GNMA POOL 782483 GN 12/38 FIXED 5 | 0.0% |
| 8158 | FNMA POOL AB3740 FN 06/41 FIXED 3.5 | 0.0% |
| 8159 | GNMA POOL 770402 GN 06/41 FIXED 4.5 | 0.0% |
| 8160 | FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | 0.0% |
| 8161 | FNMA POOL AS5183 FN 06/45 FIXED 3.5 | 0.0% |
| 8162 | FED HM LN PC POOL A68323 FG 11/37 FIXED 6 | 0.0% |
| 8163 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 A3 | 0.0% |
| 8164 | FNMA POOL AZ5682 FN 08/45 FIXED 4 | 0.0% |
| 8165 | FED HM LN PC POOL G04668 FG 03/38 FIXED 5 | 0.0% |
| 8166 | GNMA POOL 779700 GN 11/41 FIXED 4 | 0.0% |
| 8167 | FED HM LN PC POOL A71807 FG 02/38 FIXED 5 | 0.0% |
| 8168 | AES CORP/THE SR UNSECURED 07/33 5.75 | 0.0% |
| 8169 | FNMA POOL AU3781 FN 08/28 FIXED 2.5 | 0.0% |
| 8170 | GNMA II POOL MA6039 G2 07/49 FIXED 3.5 | 0.0% |
| 8171 | FED HM LN PC POOL A88297 FG 09/39 FIXED 4.5 | 0.0% |
| 8172 | FNMA POOL AB6786 FN 11/42 FIXED 3.5 | 0.0% |
| 8173 | GNMA POOL AN5721 GN 06/45 FIXED 3 | 0.0% |
| 8174 | GNMA POOL 783701 GN 06/41 FIXED 6 | 0.0% |
| 8175 | FED HM LN PC POOL Z40045 FG 02/39 FIXED 5 | 0.0% |
| 8176 | FED HM LN PC POOL V60494 FG 02/29 FIXED 3 | 0.0% |
| 8177 | FNMA POOL AL5959 FN 12/43 FIXED VAR | 0.0% |
| 8178 | FNMA POOL 889273 FN 04/38 FIXED VAR | 0.0% |
| 8179 | FED HM LN PC POOL G08682 FG 12/45 FIXED 4 | 0.0% |
| 8180 | FNMA POOL 889730 FN 06/37 FIXED VAR | 0.0% |
| 8181 | GNMA II POOL MA1521 G2 12/43 FIXED 3.5 | 0.0% |
| 8182 | FNMA POOL AW8351 FN 09/29 FIXED 3 | 0.0% |
| 8183 | FNMA POOL AB9402 FN 05/33 FIXED 3 | 0.0% |
| 8184 | FNMA POOL AB8615 FN 03/43 FIXED 3 | 0.0% |
| 8185 | FNMA POOL AT2128 FN 04/43 FIXED 3.5 | 0.0% |
| 8186 | FED HM LN PC POOL J32243 FG 07/30 FIXED 3 | 0.0% |
| 8187 | GNMA POOL AH2000 GN 01/44 FIXED 3.5 | 0.0% |
| 8188 | FED HM LN PC POOL G18518 FG 07/29 FIXED 3 | 0.0% |
| 8189 | GNMA II POOL MA3107 G2 09/45 FIXED 4.5 | 0.0% |
| 8190 | FNMA POOL AK2561 FN 02/42 FIXED 4 | 0.0% |
| 8191 | FNMA POOL AS8129 FN 10/46 FIXED 3.5 | 0.0% |
| 8192 | FED HM LN PC POOL G08848 FG 11/48 FIXED 4.5 | 0.0% |
| 8193 | FNMA POOL 758596 FN 03/35 FIXED 6 | 0.0% |
| 8194 | FNMA POOL AH9700 FN 04/31 FIXED 4.5 | 0.0% |
| 8195 | GNMA II POOL MA6090 G2 08/49 FIXED 3.5 | 0.0% |
| 8196 | FNMA POOL AU1632 FN 07/43 FIXED 3 | 0.0% |
| 8197 | GNMA II POOL MA3874 G2 08/46 FIXED 3.5 | 0.0% |
| 8198 | FNMA POOL BA3031 FN 12/45 FIXED 3.5 | 0.0% |
| 8199 | GNMA II POOL MA3736 G2 06/46 FIXED 3.5 | 0.0% |
| 8200 | GNMA II POOL MA5332 G2 07/48 FIXED 5 | 0.0% |
| 8201 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | 0.0% |
| 8202 | FED HM LN PC POOL G08759 FG 04/47 FIXED 4.5 | 0.0% |
| 8203 | GNMA II POOL MA5652 G2 12/48 FIXED 4.5 | 0.0% |
| 8204 | FNMA POOL AE5840 FN 10/40 FIXED 4.5 | 0.0% |
| 8205 | FNMA POOL MA2448 FN 11/30 FIXED 3 | 0.0% |
| 8206 | FNMA POOL MA3415 FN 07/48 FIXED 4 | 0.0% |
| 8207 | FNMA POOL AS3117 FN 08/29 FIXED 3 | 0.0% |
| 8208 | GNMA POOL 783613 GN 01/42 FIXED 4.5 | 0.0% |
| 8209 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49 FIXED 2.439 | 0.0% |
| 8210 | FED HM LN PC POOL G08786 FG 10/47 FIXED 4.5 | 0.0% |
| 8211 | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | 0.0% |
| 8212 | FNMA POOL AH3783 FN 01/41 FIXED 4 | 0.0% |
| 8213 | FED HM LN PC POOL G30646 FG 05/33 FIXED 3 | 0.0% |
| 8214 | FED HM LN PC POOL G07568 FG 09/41 FIXED 4.5 | 0.0% |
| 8215 | FNMA POOL AU8074 FN 09/43 FIXED 4 | 0.0% |
| 8216 | FED HM LN PC POOL G08831 FG 08/48 FIXED 4 | 0.0% |
| 8217 | FNMA POOL AU3779 FN 08/28 FIXED 2.5 | 0.0% |
| 8218 | FED HM LN PC POOL A83067 FG 11/38 FIXED 5 | 0.0% |
| 8219 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 2.919 | 0.0% |
| 8220 | FNMA POOL MA3467 FN 09/48 FIXED 4 | 0.0% |
| 8221 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.175 | 0.0% |
| 8222 | FED HM LN PC POOL A95308 FG 12/40 FIXED 4 | 0.0% |
| 8223 | FED HM LN PC POOL A85727 FG 04/39 FIXED 5.5 | 0.0% |
| 8224 | FNMA POOL AL5250 FN 10/28 FIXED VAR | 0.0% |
| 8225 | GNMA POOL 720107 GN 06/39 FIXED 4.5 | 0.0% |
| 8226 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 09/47 FIXED 3.225 | 0.0% |
| 8227 | FNMA POOL 735230 FN 02/35 FIXED VAR | 0.0% |
| 8228 | FED HM LN PC POOL G08757 FG 04/47 FIXED 3.5 | 0.0% |
| 8229 | FNMA POOL AH3394 FN 01/41 FIXED 4 | 0.0% |
| 8230 | GNMA II POOL MA3664 G2 05/46 FIXED 4 | 0.0% |
| 8231 | FNMA POOL AC1877 FN 09/39 FIXED 4.5 | 0.0% |
| 8232 | FNMA POOL AV2302 FN 12/43 FIXED 4.5 | 0.0% |
| 8233 | FNMA POOL 256749 FN 06/37 FIXED 6 | 0.0% |
| 8234 | FNMA POOL BC0825 FN 04/46 FIXED 3.5 | 0.0% |
| 8235 | GNMA II POOL MA1761 G2 03/44 FIXED 4 | 0.0% |
| 8236 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95 | 0.0% |
| 8237 | GNMA POOL 698402 GN 07/39 FIXED 4.5 | 0.0% |
| 8238 | FED HM LN PC POOL A91165 FG 02/40 FIXED 5 | 0.0% |
| 8239 | FNMA POOL 745432 FN 04/36 FIXED VAR | 0.0% |
| 8240 | FNMA POOL 821761 FN 06/35 FIXED 6 | 0.0% |
| 8241 | GNMA II POOL MA1377 G2 10/43 FIXED 4.5 | 0.0% |
| 8242 | FNMA POOL BE1265 FN 11/46 FIXED 3.5 | 0.0% |
| 8243 | FED HM LN PC POOL Q04088 FG 10/41 FIXED 3.5 | 0.0% |
| 8244 | FNMA POOL AS6527 FN 01/46 FIXED 4 | 0.0% |
| 8245 | FNMA POOL AS4928 FN 05/45 FIXED 3.5 | 0.0% |
| 8246 | FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5 | 0.0% |
| 8247 | FNMA POOL AY0018 FN 01/30 FIXED 3.5 | 0.0% |
| 8248 | FNMA POOL 889274 FN 12/35 FIXED VAR | 0.0% |
| 8249 | FED HM LN PC POOL Q20542 FG 07/43 FIXED 3 | 0.0% |
| 8250 | GNMA II POOL AO1099 G2 09/45 FIXED 3.5 | 0.0% |
| 8251 | FED HM LN PC POOL G06669 FG 09/39 FIXED 6.5 | 0.0% |
| 8252 | FED HM LN PC POOL A90222 FG 12/39 FIXED 4.5 | 0.0% |
| 8253 | FED HM LN PC POOL G18592 FG 03/31 FIXED 3 | 0.0% |
| 8254 | FNMA POOL MA5192 FN 11/53 FIXED 6.5 | 0.0% |
| 8255 | FED HM LN PC POOL Q41903 FG 07/46 FIXED 3.5 | 0.0% |
| 8256 | FNMA POOL AB8552 FN 03/28 FIXED 2.5 | 0.0% |
| 8257 | FNMA POOL AT0859 FN 06/43 FIXED 3 | 0.0% |
| 8258 | FNMA POOL AS5411 FN 07/30 FIXED 2.5 | 0.0% |
| 8259 | GNMA POOL 774274 GN 12/41 FIXED 4.5 | 0.0% |
| 8260 | FNMA POOL AV0662 FN 12/43 FIXED 4 | 0.0% |
| 8261 | FNMA POOL AC8518 FN 12/39 FIXED 5 | 0.0% |
| 8262 | FNMA POOL AL0292 FN 05/41 FIXED VAR | 0.0% |
| 8263 | FNMA POOL AZ3017 FN 06/45 FIXED 3 | 0.0% |
| 8264 | FNMA POOL AL4260 FN 09/36 FIXED VAR | 0.0% |
| 8265 | FED HM LN PC POOL A71408 FG 01/38 FIXED 5.5 | 0.0% |
| 8266 | FNMA POOL BC0823 FN 04/46 FIXED 3.5 | 0.0% |
| 8267 | FNMA POOL AW3640 FN 06/29 FIXED 3 | 0.0% |
| 8268 | FED HM LN PC POOL A56495 FG 01/37 FIXED 5.5 | 0.0% |
| 8269 | NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A3 | 0.0% |
| 8270 | PEPSICO INC SR UNSECURED 03/60 3.875 | 0.0% |
| 8271 | FED HM LN PC POOL Q42596 FG 08/46 FIXED 3.5 | 0.0% |
| 8272 | GNMA POOL 729011 GN 02/40 FIXED 4.5 | 0.0% |
| 8273 | FNMA POOL MA2578 FN 04/46 FIXED 3.5 | 0.0% |
| 8274 | FNMA POOL AB9236 FN 05/43 FIXED 3 | 0.0% |
| 8275 | FED HM LN PC POOL Q40089 FG 04/46 FIXED 4 | 0.0% |
| 8276 | FED HM LN PC POOL V81873 FG 08/45 FIXED 4 | 0.0% |
| 8277 | FED HM LN PC POOL Q39230 FG 03/46 FIXED 3.5 | 0.0% |
| 8278 | GNMA II POOL MA4263 G2 02/47 FIXED 4 | 0.0% |
| 8279 | FNMA POOL AL5259 FN 05/29 FIXED VAR | 0.0% |
| 8280 | FNMA POOL BC4991 FN 04/46 FIXED 3.5 | 0.0% |
| 8281 | FNMA POOL BC1809 FN 05/46 FIXED 3.5 | 0.0% |
| 8282 | FED HM LN PC POOL G02251 FG 08/36 FIXED 6 | 0.0% |
| 8283 | GNMA POOL 675324 GN 04/38 FIXED 6 | 0.0% |
| 8284 | FNMA POOL 730181 FN 05/34 FIXED 5 | 0.0% |
| 8285 | FNMA POOL BC8396 FN 04/46 FIXED 3.5 | 0.0% |
| 8286 | FED HM LN PC POOL G05205 FG 01/39 FIXED 5 | 0.0% |
| 8287 | GNMA POOL 764992 GN 03/42 FIXED 3.5 | 0.0% |
| 8288 | FED HM LN PC POOL G08693 FG 03/46 FIXED 3.5 | 0.0% |
| 8289 | FNMA POOL AB9403 FN 05/33 FIXED 3 | 0.0% |
| 8290 | FNMA POOL AK5850 FN 04/42 FIXED 3.5 | 0.0% |
| 8291 | FED HM LN PC POOL G08733 FG 11/46 FIXED 3.5 | 0.0% |
| 8292 | FED HM LN PC POOL Q40718 FG 05/46 FIXED 3.5 | 0.0% |
| 8293 | FNMA POOL AZ0968 FN 08/45 FIXED 4 | 0.0% |
| 8294 | FNMA POOL 725419 FN 10/33 FIXED VAR | 0.0% |
| 8295 | FED HM LN PC POOL A91259 FG 02/40 FIXED 4.5 | 0.0% |
| 8296 | FED HM LN PC POOL G08699 FG 03/46 FIXED 4 | 0.0% |
| 8297 | FNMA POOL AX4110 FN 10/44 FIXED 4 | 0.0% |
| 8298 | FED HM LN PC POOL G18483 FG 09/28 FIXED 2.5 | 0.0% |
| 8299 | GNMA POOL 737660 GN 11/40 FIXED 4 | 0.0% |
| 8300 | FNMA POOL AV0944 FN 01/44 FIXED 4.5 | 0.0% |
| 8301 | FED HM LN PC POOL V82617 FG 09/46 FIXED 3.5 | 0.0% |
| 8302 | FNMA POOL 985661 FN 06/38 FIXED 5.5 | 0.0% |
| 8303 | GNMA POOL 782560 GN 02/39 FIXED 5.5 | 0.0% |
| 8304 | FED HM LN PC POOL G04691 FG 06/38 FIXED 5 | 0.0% |
| 8305 | GNMA POOL 734224 GN 02/41 FIXED 4.5 | 0.0% |
| 8306 | FED HM LN PC POOL G30642 FG 05/33 FIXED 3 | 0.0% |
| 8307 | FNMA POOL AS5312 FN 07/45 FIXED 3.5 | 0.0% |
| 8308 | GNMA II POOL MA3938 G2 09/46 FIXED 4 | 0.0% |
| 8309 | GNMA POOL 548510 GN 07/31 FIXED 6.5 | 0.0% |
| 8310 | FNMA POOL AS5729 FN 09/30 FIXED 3 | 0.0% |
| 8311 | FNMA POOL AW8167 FN 02/42 FIXED 3.5 | 0.0% |
| 8312 | FED HM LN PC POOL A68726 FG 11/37 FIXED 6.5 | 0.0% |
| 8313 | FED HM LN PC POOL G08707 FG 05/46 FIXED 4 | 0.0% |
| 8314 | GNMA II POOL AO1103 G2 09/45 FIXED 3.5 | 0.0% |
| 8315 | FED HM LN PC POOL J33361 FG 12/30 FIXED 3 | 0.0% |
| 8316 | FED HM LN PC POOL G60342 FG 05/42 FIXED 4.5 | 0.0% |
| 8317 | FNMA POOL 916908 FN 05/37 FIXED 5.5 | 0.0% |
| 8318 | FNMA POOL 821579 FN 06/35 FIXED 6 | 0.0% |
| 8319 | FNMA POOL AR9247 FN 03/28 FIXED 2.5 | 0.0% |
| 8320 | FNMA POOL AB9300 FN 05/33 FIXED 3 | 0.0% |
| 8321 | FNMA POOL AS0487 FN 09/28 FIXED 2.5 | 0.0% |
| 8322 | FED HM LN PC POOL A91386 FG 03/40 FIXED 4.5 | 0.0% |
| 8323 | GNMA POOL 717796 GN 06/39 FIXED 4.5 | 0.0% |
| 8324 | GNMA POOL 677205 GN 08/38 FIXED 5.5 | 0.0% |
| 8325 | FED HM LN PC POOL G08702 FG 04/46 FIXED 3.5 | 0.0% |
| 8326 | FNMA POOL AL9867 FN 02/32 FIXED VAR | 0.0% |
| 8327 | TUCSON ELECTRIC POWER CO SR UNSECURED 05/51 3.25 | 0.0% |
| 8328 | FNMA POOL 795200 FN 10/34 FIXED 5.5 | 0.0% |
| 8329 | FNMA POOL AS6799 FN 03/31 FIXED 3 | 0.0% |
| 8330 | FNMA POOL 815631 FN 05/35 FIXED 6 | 0.0% |
| 8331 | FED HM LN PC POOL G18587 FG 02/31 FIXED 3 | 0.0% |
| 8332 | FED HM LN PC POOL G06067 FG 10/39 FIXED 5 | 0.0% |
| 8333 | GNMA POOL 745125 GN 06/40 FIXED 4 | 0.0% |
| 8334 | FED HM LN PC POOL A73702 FG 03/38 FIXED 5 | 0.0% |
| 8335 | FED HM LN PC POOL G14953 FG 01/29 FIXED 3.5 | 0.0% |
| 8336 | GNMA POOL 783143 GN 10/40 FIXED 4 | 0.0% |
| 8337 | FNMA POOL MA3090 FN 08/32 FIXED 3 | 0.0% |
| 8338 | GNMA II POOL MA3737 G2 06/46 FIXED 4 | 0.0% |
| 8339 | GNMA POOL 698340 GN 05/39 FIXED 5 | 0.0% |
| 8340 | GNMA II POOL MA3105 G2 09/45 FIXED 3.5 | 0.0% |
| 8341 | FED HM LN PC POOL G60397 FG 12/45 FIXED 4 | 0.0% |
| 8342 | FED HM LN PC POOL G18605 FG 06/31 FIXED 3 | 0.0% |
| 8343 | FED HM LN PC POOL A44893 FG 04/36 FIXED 5 | 0.0% |
| 8344 | GNMA POOL 603786 GN 06/33 FIXED 5.5 | 0.0% |
| 8345 | FED HM LN PC POOL C28911 FG 07/29 FIXED 7 | 0.0% |
| 8346 | FED HM LN PC POOL Q39434 FG 03/46 FIXED 3.5 | 0.0% |
| 8347 | FNMA POOL 809693 FN 02/35 FIXED 5 | 0.0% |
| 8348 | FNMA POOL AZ5718 FN 09/30 FIXED 3 | 0.0% |
| 8349 | FED HM LN PC POOL Q02430 FG 08/41 FIXED 4 | 0.0% |
| 8350 | FNMA POOL AL0615 FN 09/40 FIXED VAR | 0.0% |
| 8351 | FNMA POOL AA4113 FN 07/39 FIXED 4.5 | 0.0% |
| 8352 | FED HM LN PC POOL Q02448 FG 08/41 FIXED 4.5 | 0.0% |
| 8353 | FNMA POOL BC5090 FN 10/44 FIXED 4 | 0.0% |
| 8354 | FED HM LN PC POOL G15100 FG 07/28 FIXED 2.5 | 0.0% |
| 8355 | FNMA POOL AS6833 FN 03/46 FIXED 3.5 | 0.0% |
| 8356 | FNMA POOL AS4874 FN 04/30 FIXED 3 | 0.0% |
| 8357 | FNMA POOL AS7760 FN 08/46 FIXED 4 | 0.0% |
| 8358 | FNMA POOL 933019 FN 10/37 FIXED 6.5 | 0.0% |
| 8359 | GNMA POOL 680678 GN 01/38 FIXED 6 | 0.0% |
| 8360 | FED HM LN PC POOL G02629 FG 01/37 FIXED 5.5 | 0.0% |
| 8361 | FED HM LN PC POOL Q38643 FG 02/46 FIXED 3.5 | 0.0% |
| 8362 | FNMA POOL AS6795 FN 03/46 FIXED 4 | 0.0% |
| 8363 | FED HM LN PC POOL Q39440 FG 03/46 FIXED 4 | 0.0% |
| 8364 | FNMA POOL BA2164 FN 11/45 FIXED 3 | 0.0% |
| 8365 | FNMA POOL AR1829 FN 02/43 FIXED 3 | 0.0% |
| 8366 | FED HM LN PC POOL Q38357 FG 01/46 FIXED 4 | 0.0% |
| 8367 | FED HM LN PC POOL K90535 FG 05/33 FIXED 3 | 0.0% |
| 8368 | GNMA POOL 432258 GN 09/34 FIXED 6 | 0.0% |
| 8369 | GNMA POOL 671458 GN 08/37 FIXED 6 | 0.0% |
| 8370 | FNMA POOL AZ9234 FN 10/30 FIXED 3.5 | 0.0% |
| 8371 | GNMA POOL 712759 GN 05/39 FIXED 5 | 0.0% |
| 8372 | FNMA POOL 604605 FN 09/31 FIXED 6.5 | 0.0% |
| 8373 | FED HM LN PC POOL A39735 FG 11/35 FIXED 5 | 0.0% |
| 8374 | FED HM LN PC POOL G60662 FG 07/46 FIXED 3.5 | 0.0% |
| 8375 | AMERITRADE HOLDING LLC SR UNSECURED 04/27 3.3 | 0.0% |
| 8376 | FED HM LN PC POOL J33315 FG 12/30 FIXED 3 | 0.0% |
| 8377 | FNMA POOL 256309 FN 07/36 FIXED 6.5 | 0.0% |
| 8378 | ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25 | 0.0% |
| 8379 | FNMA POOL AS5717 FN 08/30 FIXED 3 | 0.0% |
| 8380 | FED HM LN PC POOL G60400 FG 01/45 FIXED 4.5 | 0.0% |
| 8381 | FED HM LN PC POOL Q42203 FG 08/46 FIXED 3.5 | 0.0% |
| 8382 | FNMA POOL AC7832 FN 12/39 FIXED 4.5 | 0.0% |
| 8383 | FED HM LN PC POOL G08600 FG 08/44 FIXED 4.5 | 0.0% |
| 8384 | GNMA II POOL AM4381 G2 05/45 FIXED 3.5 | 0.0% |
| 8385 | FED HM LN PC POOL A73116 FG 02/38 FIXED 6.5 | 0.0% |
| 8386 | FNMA POOL BC0320 FN 03/31 FIXED 3.5 | 0.0% |
| 8387 | FNMA POOL AX6122 FN 10/44 FIXED 4 | 0.0% |
| 8388 | FNMA POOL AL8077 FN 12/29 FIXED VAR | 0.0% |
| 8389 | FNMA POOL 975105 FN 06/38 FIXED 5.5 | 0.0% |
| 8390 | FNMA POOL 504249 FN 09/29 FIXED 7 | 0.0% |
| 8391 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75 | 0.0% |
| 8392 | GNMA II POOL MA3377 G2 01/46 FIXED 4 | 0.0% |
| 8393 | FNMA POOL AS7387 FN 06/46 FIXED 3.5 | 0.0% |
| 8394 | FED HM LN PC POOL Q22516 FG 10/43 FIXED 4.5 | 0.0% |
| 8395 | FED HM LN PC POOL Q41860 FG 07/46 FIXED 3.5 | 0.0% |
| 8396 | FNMA POOL AX3597 FN 08/27 FIXED 3 | 0.0% |
| 8397 | FNMA POOL AS5560 FN 08/30 FIXED 3 | 0.0% |
| 8398 | FNMA POOL AB4103 FN 12/41 FIXED 3.5 | 0.0% |
| 8399 | FNMA POOL AD9673 FN 07/40 FIXED 5 | 0.0% |
| 8400 | FNMA POOL BA2993 FN 11/30 FIXED 3 | 0.0% |
| 8401 | FED HM LN PC POOL Q42393 FG 08/46 FIXED 3.5 | 0.0% |
| 8402 | FNMA POOL BC2819 FN 09/46 FIXED 4 | 0.0% |
| 8403 | FNMA POOL AS6174 FN 11/30 FIXED 3.5 | 0.0% |
| 8404 | FNMA POOL AS7648 FN 08/46 FIXED 4 | 0.0% |
| 8405 | FNMA POOL AS7026 FN 04/46 FIXED 4 | 0.0% |
| 8406 | FED HM LN PC POOL G02141 FG 03/36 FIXED 6 | 0.0% |
| 8407 | FNMA POOL AL9324 FN 07/46 FIXED VAR | 0.0% |
| 8408 | GNMA POOL 697897 GN 06/40 FIXED 4.5 | 0.0% |
| 8409 | FNMA POOL AJ7128 FN 12/41 FIXED 3.5 | 0.0% |
| 8410 | FNMA POOL AD8057 FN 06/40 FIXED 5 | 0.0% |
| 8411 | FNMA POOL AS7795 FN 08/46 FIXED 4 | 0.0% |
| 8412 | FNMA POOL AD5995 FN 06/40 FIXED 5 | 0.0% |
| 8413 | FED HM LN PC POOL C79962 FG 06/33 FIXED 6 | 0.0% |
| 8414 | FNMA POOL 926242 FN 06/40 FIXED 5 | 0.0% |
| 8415 | FNMA POOL BA3545 FN 12/30 FIXED 3 | 0.0% |
| 8416 | GNMA POOL 656294 GN 12/38 FIXED 5 | 0.0% |
| 8417 | FED HM LN PC POOL A14235 FG 10/33 FIXED 5 | 0.0% |
| 8418 | FED HM LN PC POOL Q00436 FG 04/41 FIXED 4.5 | 0.0% |
| 8419 | FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5 | 0.0% |
| 8420 | FNMA POOL AC8573 FN 01/40 FIXED 5 | 0.0% |
| 8421 | FNMA POOL 785164 FN 07/34 FIXED 5 | 0.0% |
| 8422 | FNMA POOL BA3123 FN 02/46 FIXED 3.5 | 0.0% |
| 8423 | FNMA POOL BC4410 FN 03/31 FIXED 3.5 | 0.0% |
| 8424 | GNMA POOL 598839 GN 11/32 FIXED 6 | 0.0% |
| 8425 | FED HM LN PC POOL C75229 FG 01/33 FIXED 6 | 0.0% |
| 8426 | FED HM LN PC POOL C58480 FG 09/31 FIXED 7 | 0.0% |
| 8427 | FED HM LN PC POOL G03695 FG 11/37 FIXED 5.5 | 0.0% |
| 8428 | FED HM LN PC POOL G04814 FG 10/38 FIXED 5.5 | 0.0% |
| 8429 | GNMA POOL 720159 GN 07/39 FIXED 4.5 | 0.0% |
| 8430 | FNMA POOL AL0934 FN 02/41 FIXED VAR | 0.0% |
| 8431 | FNMA POOL AS5412 FN 07/30 FIXED 2.5 | 0.0% |
| 8432 | FED HM LN PC POOL G02596 FG 01/37 FIXED 6 | 0.0% |
| 8433 | FED HM LN PC POOL C74861 FG 11/32 FIXED 6 | 0.0% |
| 8434 | FNMA POOL AD5220 FN 06/40 FIXED 5 | 0.0% |
| 8435 | GNMA POOL 485685 GN 08/31 FIXED 6.5 | 0.0% |
| 8436 | DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2 | 0.0% |
| 8437 | FED HM LN PC POOL A82379 FG 10/38 FIXED 6 | 0.0% |
| 8438 | GNMA POOL 451807 GN 07/27 FIXED 7.5 | 0.0% |
| 8439 | FED HM LN PC POOL G03698 FG 12/37 FIXED 6 | 0.0% |
| 8440 | FED HM LN PC POOL Q04358 FG 11/41 FIXED 3.5 | 0.0% |
| 8441 | FNMA POOL AR0095 FN 01/43 FIXED 3 | 0.0% |
| 8442 | FED HM LN PC POOL G01461 FG 10/32 FIXED 6 | 0.0% |
| 8443 | GNMA POOL 783030 GN 07/40 FIXED 4 | 0.0% |
| 8444 | FED HM LN PC POOL C77285 FG 03/33 FIXED 6 | 0.0% |
| 8445 | FNMA POOL 545759 FN 07/32 FIXED VAR | 0.0% |
| 8446 | GNMA POOL 705125 GN 08/40 FIXED 4.5 | 0.0% |
| 8447 | FED HM LN PC POOL C01235 FG 08/31 FIXED 6 | 0.0% |
| 8448 | EURO CURRENCY | 0.0% |
| 8449 | GNMA POOL 708713 GN 04/39 FIXED 4.5 | 0.0% |
| 8450 | BORGWARNER INC SR UNSECURED 08/29 4.95 | 0.0% |
| 8451 | FED HM LN PC POOL C01210 FG 08/31 FIXED 6.5 | 0.0% |
| 8452 | FED HM LN PC POOL G05900 FG 03/40 FIXED 6 | 0.0% |
| 8453 | FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5 | 0.0% |
| 8454 | GNMA POOL 582857 GN 11/32 FIXED 6 | 0.0% |
| 8455 | FNMA POOL AV6139 FN 01/29 FIXED 3.5 | 0.0% |
| 8456 | FED HM LN PC POOL A84640 FG 02/39 FIXED 4.5 | 0.0% |
| 8457 | FNMA POOL AW7396 FN 01/27 FIXED 3.5 | 0.0% |
| 8458 | FED HM LN PC POOL G01519 FG 02/33 FIXED 6 | 0.0% |
| 8459 | FED HM LN PC POOL C01271 FG 12/31 FIXED 6.5 | 0.0% |
| 8460 | FNMA POOL AH4385 FN 02/41 FIXED 4.5 | 0.0% |
| 8461 | FED HM LN PC POOL G01477 FG 12/32 FIXED 6 | 0.0% |
| 8462 | FED HM LN PC POOL G03408 FG 12/36 FIXED 5 | 0.0% |
| 8463 | GNMA POOL 782150 GN 04/37 FIXED 5.5 | 0.0% |
| 8464 | LIFE STORAGE LP COMPANY GUAR 06/29 4 | 0.0% |
| 8465 | FED HM LN PC POOL ZT1998 FR 07/29 FIXED 4 | 0.0% |
| 8466 | FNMA POOL 357456 FN 11/33 FIXED 5 | 0.0% |
| 8467 | FED HM LN PC POOL G08660 FG 08/45 FIXED 4 | 0.0% |
| 8468 | FED HM LN PC POOL A14087 FG 07/33 FIXED 5.5 | 0.0% |
| 8469 | FED HM LN PC POOL A92594 FG 06/40 FIXED 4.5 | 0.0% |
| 8470 | FED HM LN PC POOL G00888 FG 03/28 FIXED 7.5 | 0.0% |
| 8471 | FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5 | 0.0% |
| 8472 | FNMA POOL 662829 FN 10/32 FIXED 7 | 0.0% |
| 8473 | FED HM LN PC POOL C76795 FG 02/33 FIXED 6 | 0.0% |
| 8474 | GNMA POOL 698099 GN 04/39 FIXED 5 | 0.0% |
| 8475 | FED HM LN PC POOL C76829 FG 01/33 FIXED 6 | 0.0% |
| 8476 | FNMA POOL 800493 FN 10/34 FIXED 5.5 | 0.0% |
| 8477 | GNMA POOL 518506 GN 10/29 FIXED 7.5 | 0.0% |
| 8478 | FED HM LN PC POOL G08177 FG 12/36 FIXED 5 | 0.0% |
| 8479 | FED HM LN PC POOL C46106 FG 11/29 FIXED 6 | 0.0% |
| 8480 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65 | 0.0% |
| 8481 | FED HM LN PC POOL C01375 FG 07/32 FIXED 6.5 | 0.0% |
| 8482 | FED HM LN PC POOL A79022 FG 07/38 FIXED 5.5 | 0.0% |
| 8483 | GNMA POOL 465934 GN 02/28 FIXED 7 | 0.0% |
| 8484 | FED HM LN PC POOL C90999 FG 11/26 FIXED 5.5 | 0.0% |
| 8485 | GNMA POOL 458718 GN 12/27 FIXED 7.5 | 0.0% |
| 8486 | FED HM LN PC POOL A65647 FG 09/37 FIXED 5.5 | 0.0% |
| 8487 | FED HM LN PC POOL C75371 FG 01/33 FIXED 6 | 0.0% |
| 8488 | FNMA POOL AL1391 FN 01/27 FIXED VAR | 0.0% |
| 8489 | GNMA POOL 658121 GN 10/36 FIXED 6 | 0.0% |
| 8490 | FED HM LN PC POOL G01157 FG 12/30 FIXED 6.5 | 0.0% |
| 8491 | GNMA POOL 684668 GN 03/38 FIXED 4.5 | 0.0% |
| 8492 | FED HM LN PC POOL C35363 FG 01/30 FIXED 7 | 0.0% |
| 8493 | GNMA POOL 417005 GN 12/27 FIXED 7.5 | 0.0% |
| 8494 | SYSCO CORPORATION COMPANY GUAR 04/50 6.6 | 0.0% |
| 8495 | FED HM LN PC POOL A72748 FG 02/38 FIXED 5 | 0.0% |
| 8496 | GNMA POOL 462292 GN 06/28 FIXED 7 | 0.0% |
| 8497 | FNMA POOL 253673 FN 03/31 FIXED 7.5 | 0.0% |
| 8498 | FNMA POOL 252644 FN 08/29 FIXED 6 | 0.0% |
| 8499 | FNMA POOL 607037 FN 10/31 FIXED 7 | 0.0% |
| 8500 | GNMA POOL 447529 GN 04/27 FIXED 7.5 | 0.0% |
| 8501 | FED HM LN PC POOL C37697 FG 04/30 FIXED 7 | 0.0% |
| 8502 | FED HM LN PC POOL G00887 FG 02/28 FIXED 6 | 0.0% |
| 8503 | FNMA POOL 545197 FN 09/31 FIXED VAR | 0.0% |
| 8504 | GNMA POOL 780551 GN 04/27 FIXED 7.5 | 0.0% |
| 8505 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.0% |
| 8506 | BROADCOM INC SR UNSECURED 144A 11/35 3.137 | 0.0% |
| 8507 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.0% |
| 8508 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | 0.0% |
| 8509 | ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | 0.0% |
| 8510 | ING GROEP NV SR UNSECURED 03/33 VAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 85% of similar ETFs📈 Higher 1-yr return than 29%📈 Higher 3-yr return than 51%📈 Higher 5-yr return than 22%📊 Behind its category by 2.9% (1-yr) (category average -1.2%)📊 Behind its category by 1.4% (3-yr) (category average +1.7%)📊 Behind its category by 1.4% (5-yr) (category average -2.5%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
0.09
Sortino (3y) ?
0.05
Calmar (3y) ?
3.0%
Downside deviation ?
33%
Up months (hit rate) ?
$26.16
52-week high ?
$24.71
52-week low ?
Concentration depth
~553 ?
Effective number of holdings
Roughly 8,510 companies are held, but the largest names carry most of the weight — so it behaves like ~553 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 | €14.8B | €14.4B | €12.8B | €11.7B | €11.2B |
| 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. | -3.9% | -0.1% | -3.6% | -3.0% | -1.2% | ||
| # holdings | 8,510 | 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.