SPAB Full Holdings List
All 8,489 positions in State Street® SPDR® Portfolio Aggregate Bond ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (3.0% of weight) are excluded. For the top holdings with charts and stats, see the SPAB overview →
All 8,489 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 12/28 3.5 | 0.77% |
| 2 | US TREASURY N/B 11/28 4.375 | 0.43% |
| 3 | US TREASURY N/B 01/28 3.5 | 0.42% |
| 4 | US TREASURY N/B 03/31 3.875 | 0.41% |
| 5 | US TREASURY N/B 11/34 4.25 | 0.38% |
| 6 | US TREASURY N/B 12/27 3.375 | 0.38% |
| 7 | US TREASURY N/B 08/35 4.25 | 0.38% |
| 8 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.38% |
| 9 | US TREASURY N/B 05/36 4.375 | 0.38% |
| 10 | US TREASURY N/B 05/35 4.25 | 0.37% |
| 11 | US TREASURY N/B 11/35 4 | 0.37% |
| 12 | US TREASURY N/B 02/36 4.125 | 0.37% |
| 13 | US TREASURY N/B 05/34 4.375 | 0.36% |
| 14 | US TREASURY N/B 08/33 3.875 | 0.36% |
| 15 | US TREASURY N/B 11/33 4.5 | 0.36% |
| 16 | US TREASURY N/B 02/35 4.625 | 0.36% |
| 17 | US TREASURY N/B 08/34 3.875 | 0.35% |
| 18 | US TREASURY N/B 08/28 1.125 | 0.34% |
| 19 | US TREASURY N/B 02/34 4 | 0.33% |
| 20 | US TREASURY N/B 12/30 3.625 | 0.33% |
| 21 | US TREASURY N/B 02/31 3.5 | 0.33% |
| 22 | US TREASURY N/B 04/31 3.875 | 0.32% |
| 23 | US TREASURY N/B 11/27 3.375 | 0.32% |
| 24 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.31% |
| 25 | US TREASURY N/B 02/28 4.25 | 0.31% |
| 26 | US TREASURY N/B 07/28 4.25 | 0.31% |
| 27 | US TREASURY N/B 03/29 3.5 | 0.30% |
| 28 | US TREASURY N/B 08/29 3.625 | 0.30% |
| 29 | US TREASURY N/B 02/32 1.875 | 0.30% |
| 30 | US TREASURY N/B 02/56 4.75 | 0.30% |
| 31 | US TREASURY N/B 09/28 3.375 | 0.29% |
| 32 | US TREASURY N/B 02/46 4.625 | 0.29% |
| 33 | US TREASURY N/B 07/30 3.875 | 0.29% |
| 34 | US TREASURY N/B 09/27 3.5 | 0.29% |
| 35 | US TREASURY N/B 12/30 3.75 | 0.27% |
| 36 | US TREASURY N/B 05/33 3.375 | 0.27% |
| 37 | US TREASURY N/B 05/55 4.75 | 0.26% |
| 38 | US TREASURY N/B 08/32 2.75 | 0.26% |
| 39 | US TREASURY N/B 01/31 3.75 | 0.26% |
| 40 | US TREASURY N/B 10/30 3.625 | 0.26% |
| 41 | US TREASURY N/B 02/55 4.625 | 0.26% |
| 42 | US TREASURY N/B 05/56 5 | 0.26% |
| 43 | US TREASURY N/B 05/31 4.625 | 0.26% |
| 44 | US TREASURY N/B 12/28 3.75 | 0.26% |
| 45 | US TREASURY N/B 10/28 3.5 | 0.26% |
| 46 | US TREASURY N/B 06/28 4.125 | 0.25% |
| 47 | US TREASURY N/B 10/29 4.125 | 0.25% |
| 48 | US TREASURY N/B 04/29 3.875 | 0.25% |
| 49 | US TREASURY N/B 05/33 4.25 | 0.25% |
| 50 | US TREASURY N/B 09/29 3.5 | 0.25% |
| 51 | US TREASURY N/B 03/31 4.125 | 0.25% |
| 52 | US TREASURY N/B 06/29 4.25 | 0.24% |
| 53 | US TREASURY N/B 02/30 4 | 0.24% |
| 54 | US TREASURY N/B 02/45 4.75 | 0.24% |
| 55 | US TREASURY N/B 03/28 3.875 | 0.24% |
| 56 | US TREASURY N/B 08/55 4.75 | 0.24% |
| 57 | US TREASURY N/B 10/28 4.875 | 0.24% |
| 58 | GNMA II TBA 30 YR 5 JUMBOS | 0.24% |
| 59 | US TREASURY N/B 02/29 3.5 | 0.24% |
| 60 | US TREASURY N/B 05/46 5 | 0.24% |
| 61 | US TREASURY N/B 06/30 3.875 | 0.23% |
| 62 | US TREASURY N/B 05/31 1.625 | 0.23% |
| 63 | US TREASURY N/B 08/31 1.25 | 0.23% |
| 64 | US TREASURY N/B 02/33 3.5 | 0.23% |
| 65 | US TREASURY N/B 12/29 4.375 | 0.23% |
| 66 | US TREASURY N/B 01/30 4.25 | 0.23% |
| 67 | US TREASURY N/B 04/30 3.875 | 0.23% |
| 68 | US TREASURY N/B 11/45 4.625 | 0.22% |
| 69 | US TREASURY N/B 10/27 3.5 | 0.22% |
| 70 | US TREASURY N/B 11/54 4.5 | 0.22% |
| 71 | US TREASURY N/B 08/45 4.875 | 0.22% |
| 72 | US TREASURY N/B 08/30 3.625 | 0.22% |
| 73 | US TREASURY N/B 02/28 4 | 0.22% |
| 74 | US TREASURY N/B 02/31 1.125 | 0.22% |
| 75 | US TREASURY N/B 05/31 4.125 | 0.22% |
| 76 | US TREASURY N/B 07/29 4.125 | 0.22% |
| 77 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.22% |
| 78 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.22% |
| 79 | US TREASURY N/B 09/28 4.625 | 0.22% |
| 80 | US TREASURY N/B 07/29 2.625 | 0.21% |
| 81 | US TREASURY N/B 02/54 4.25 | 0.21% |
| 82 | US TREASURY N/B 02/28 3.375 | 0.21% |
| 83 | GNMA II TBA 30 YR 5.5 JUMBOS | 0.21% |
| 84 | US TREASURY N/B 06/31 4.125 | 0.21% |
| 85 | US TREASURY N/B 01/31 4 | 0.21% |
| 86 | US TREASURY N/B 08/42 3.375 | 0.21% |
| 87 | US TREASURY N/B 04/28 3.75 | 0.21% |
| 88 | US TREASURY N/B 07/31 4.375 | 0.21% |
| 89 | US TREASURY N/B 04/28 3.5 | 0.21% |
| 90 | US TREASURY N/B 12/27 4 | 0.21% |
| 91 | US TREASURY N/B 05/28 3.75 | 0.21% |
| 92 | US TREASURY N/B 11/28 3.5 | 0.21% |
| 93 | US TREASURY N/B 07/31 4.125 | 0.21% |
| 94 | US TREASURY N/B 10/30 4.875 | 0.21% |
| 95 | US TREASURY N/B 12/31 4.5 | 0.20% |
| 96 | FNMA POOL MA4465 FN 11/51 FIXED 2 | 0.20% |
| 97 | US TREASURY N/B 11/55 4.625 | 0.20% |
| 98 | US TREASURY N/B 09/30 4.625 | 0.20% |
| 99 | US TREASURY N/B 05/45 5 | 0.20% |
| 100 | US TREASURY N/B 11/43 4.75 | 0.20% |
| 101 | US TREASURY N/B 08/44 4.125 | 0.20% |
| 102 | US TREASURY N/B 05/42 3.25 | 0.20% |
| 103 | US TREASURY N/B 09/30 3.625 | 0.20% |
| 104 | US TREASURY N/B 04/28 3.75 | 0.20% |
| 105 | US TREASURY N/B 05/54 4.625 | 0.20% |
| 106 | US TREASURY N/B 02/31 4.25 | 0.20% |
| 107 | US TREASURY N/B 05/28 4 | 0.20% |
| 108 | US TREASURY N/B 08/28 3.625 | 0.20% |
| 109 | GNMA II POOL MB1216 G2 06/56 FIXED 5 | 0.20% |
| 110 | US TREASURY N/B 05/29 4.5 | 0.20% |
| 111 | US TREASURY N/B 12/29 3.875 | 0.20% |
| 112 | US TREASURY N/B 03/28 1.25 | 0.20% |
| 113 | US TREASURY N/B 01/28 0.75 | 0.20% |
| 114 | US TREASURY N/B 10/32 3.75 | 0.20% |
| 115 | US TREASURY N/B 11/53 4.75 | 0.20% |
| 116 | US TREASURY N/B 10/27 3.875 | 0.19% |
| 117 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | 0.19% |
| 118 | US TREASURY N/B 01/28 4.25 | 0.19% |
| 119 | US TREASURY N/B 08/27 3.625 | 0.19% |
| 120 | US TREASURY N/B 09/27 4.125 | 0.19% |
| 121 | FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5 | 0.19% |
| 122 | GNMA II TBA 30 YR 4.5 JUMBOS | 0.19% |
| 123 | US TREASURY N/B 08/54 4.25 | 0.19% |
| 124 | US TREASURY N/B 07/28 1 | 0.19% |
| 125 | US TREASURY N/B 03/28 3.875 | 0.19% |
| 126 | US TREASURY N/B 11/27 2.25 | 0.19% |
| 127 | US TREASURY N/B 07/30 4 | 0.19% |
| 128 | US TREASURY N/B 08/28 4.375 | 0.19% |
| 129 | US TREASURY N/B 02/29 4.25 | 0.19% |
| 130 | FED HM LN PC POOL SD8106 FR 11/50 FIXED 2 | 0.19% |
| 131 | US TREASURY N/B 05/41 2.25 | 0.19% |
| 132 | US TREASURY N/B 05/30 3.75 | 0.19% |
| 133 | US TREASURY N/B 08/27 3.75 | 0.18% |
| 134 | US TREASURY N/B 11/27 3.875 | 0.18% |
| 135 | US TREASURY N/B 08/53 4.125 | 0.18% |
| 136 | US TREASURY N/B 07/28 4.125 | 0.18% |
| 137 | US TREASURY N/B 04/29 4.625 | 0.18% |
| 138 | US TREASURY N/B 08/30 4.125 | 0.18% |
| 139 | US TREASURY N/B 10/29 4 | 0.17% |
| 140 | US TREASURY N/B 10/27 4.125 | 0.17% |
| 141 | US TREASURY N/B 01/29 1.75 | 0.17% |
| 142 | US TREASURY N/B 08/27 3.125 | 0.17% |
| 143 | US TREASURY N/B 02/29 1.875 | 0.17% |
| 144 | US TREASURY N/B 02/44 4.5 | 0.17% |
| 145 | US TREASURY N/B 03/30 4 | 0.17% |
| 146 | US TREASURY N/B 01/29 3.5 | 0.17% |
| 147 | US TREASURY N/B 06/28 4 | 0.17% |
| 148 | US TREASURY N/B 05/43 3.875 | 0.17% |
| 149 | US TREASURY N/B 06/28 3.875 | 0.17% |
| 150 | US TREASURY N/B 12/27 3.875 | 0.17% |
| 151 | US TREASURY N/B 05/44 4.625 | 0.16% |
| 152 | US TREASURY N/B 05/28 3.625 | 0.16% |
| 153 | US TREASURY N/B 07/33 4.375 | 0.16% |
| 154 | US TREASURY N/B 08/41 1.75 | 0.16% |
| 155 | US TREASURY N/B 09/27 3.375 | 0.16% |
| 156 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | 0.16% |
| 157 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | 0.16% |
| 158 | US TREASURY N/B 09/29 3.875 | 0.16% |
| 159 | US TREASURY N/B 02/32 4.125 | 0.16% |
| 160 | US TREASURY N/B 11/42 4 | 0.16% |
| 161 | US TREASURY N/B 06/30 3.75 | 0.15% |
| 162 | US TREASURY N/B 11/30 3.5 | 0.15% |
| 163 | US TREASURY N/B 11/52 4 | 0.15% |
| 164 | US TREASURY N/B 10/31 4.125 | 0.15% |
| 165 | FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | 0.15% |
| 166 | US TREASURY N/B 07/28 3.875 | 0.15% |
| 167 | US TREASURY N/B 11/32 4.125 | 0.15% |
| 168 | FNMA POOL MA4158 FN 10/50 FIXED 2 | 0.15% |
| 169 | US TREASURY N/B 12/32 3.875 | 0.15% |
| 170 | FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | 0.15% |
| 171 | US TREASURY N/B 11/32 3.75 | 0.15% |
| 172 | US TREASURY N/B 07/32 4 | 0.15% |
| 173 | US TREASURY N/B 05/30 4 | 0.14% |
| 174 | US TREASURY N/B 02/43 3.875 | 0.14% |
| 175 | US TREASURY N/B 11/29 4.125 | 0.14% |
| 176 | US TREASURY N/B 03/33 4.25 | 0.14% |
| 177 | US TREASURY N/B 05/53 3.625 | 0.14% |
| 178 | US TREASURY N/B 06/33 4.25 | 0.14% |
| 179 | US TREASURY N/B 08/30 0.625 | 0.14% |
| 180 | US TREASURY N/B 11/31 4.125 | 0.14% |
| 181 | US TREASURY N/B 04/30 3.5 | 0.14% |
| 182 | US TREASURY N/B 06/28 1.25 | 0.14% |
| 183 | FED HM LN PC POOL SD8341 FR 07/53 FIXED 5 | 0.14% |
| 184 | FNMA POOL MA4437 FN 10/51 FIXED 2 | 0.14% |
| 185 | US TREASURY N/B 11/44 4.625 | 0.14% |
| 186 | US TREASURY N/B 04/28 1.25 | 0.14% |
| 187 | US TREASURY N/B 06/29 3.25 | 0.14% |
| 188 | US TREASURY N/B 02/53 3.625 | 0.13% |
| 189 | FED HM LN PC POOL SD8121 FR 01/51 FIXED 2 | 0.13% |
| 190 | US TREASURY N/B 11/30 4.375 | 0.13% |
| 191 | US TREASURY N/B 09/31 3.625 | 0.13% |
| 192 | US TREASURY N/B 02/33 3.75 | 0.13% |
| 193 | US TREASURY N/B 05/29 2.75 | 0.13% |
| 194 | US TREASURY N/B 04/32 4 | 0.13% |
| 195 | US TREASURY N/B 09/32 3.875 | 0.13% |
| 196 | US TREASURY N/B 05/48 3.125 | 0.13% |
| 197 | FED HM LN PC POOL QB2547 FR 08/50 FIXED 2 | 0.13% |
| 198 | FED HM LN PC POOL SD8166 FR 09/51 FIXED 2 | 0.13% |
| 199 | FNMA POOL MA4208 FN 12/50 FIXED 2 | 0.13% |
| 200 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | 0.13% |
| 201 | GNMA II TBA 30 YR 6 JUMBOS | 0.13% |
| 202 | FNMA POOL MA4563 FN 03/52 FIXED 2.5 | 0.13% |
| 203 | US TREASURY N/B 03/28 3.625 | 0.13% |
| 204 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.13% |
| 205 | US TREASURY N/B 01/33 4 | 0.13% |
| 206 | US TREASURY N/B 08/43 4.375 | 0.12% |
| 207 | US TREASURY N/B 07/29 4 | 0.12% |
| 208 | US TREASURY N/B 11/41 2 | 0.12% |
| 209 | US TREASURY N/B 08/52 3 | 0.12% |
| 210 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0.12% |
| 211 | US TREASURY N/B 03/29 2.375 | 0.12% |
| 212 | FED HM LN PC POOL RQ0050 FR 09/55 FIXED 6 | 0.12% |
| 213 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | 0.12% |
| 214 | US TREASURY N/B 11/29 3.875 | 0.12% |
| 215 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | 0.12% |
| 216 | US TREASURY N/B 03/32 4.125 | 0.12% |
| 217 | US TREASURY N/B 02/28 1.125 | 0.12% |
| 218 | US TREASURY N/B 02/41 1.875 | 0.12% |
| 219 | US TREASURY N/B 04/33 4.125 | 0.12% |
| 220 | GNMA II POOL MB1284 G2 07/56 FIXED 5 | 0.12% |
| 221 | US TREASURY N/B 01/32 4.375 | 0.12% |
| 222 | US TREASURY N/B 06/32 4 | 0.12% |
| 223 | US TREASURY N/B 05/29 3.875 | 0.12% |
| 224 | FNMA POOL MA4378 FN 07/51 FIXED 2 | 0.12% |
| 225 | US TREASURY N/B 08/47 2.75 | 0.12% |
| 226 | FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6 | 0.12% |
| 227 | FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.5 | 0.12% |
| 228 | US TREASURY N/B 11/42 2.75 | 0.11% |
| 229 | US TREASURY N/B 02/49 3 | 0.11% |
| 230 | US TREASURY N/B 04/31 4.625 | 0.11% |
| 231 | US TREASURY N/B 09/28 1.25 | 0.11% |
| 232 | US TREASURY N/B 08/51 2 | 0.11% |
| 233 | FNMA POOL MA4305 FN 04/51 FIXED 2 | 0.11% |
| 234 | US TREASURY N/B 08/48 3 | 0.11% |
| 235 | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.11% |
| 236 | US TREASURY N/B 08/29 1.625 | 0.11% |
| 237 | FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5 | 0.11% |
| 238 | US TREASURY N/B 02/51 1.875 | 0.11% |
| 239 | US TREASURY N/B 05/52 2.875 | 0.11% |
| 240 | US TREASURY N/B 08/31 3.75 | 0.11% |
| 241 | US TREASURY N/B 05/51 2.375 | 0.11% |
| 242 | GNMA II POOL MA9016 G2 07/53 FIXED 5 | 0.11% |
| 243 | GNMA II POOL MA7417 G2 06/51 FIXED 2 | 0.11% |
| 244 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | 0.11% |
| 245 | US TREASURY N/B 08/29 3.125 | 0.11% |
| 246 | US TREASURY N/B 09/27 0.375 | 0.11% |
| 247 | FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5 | 0.11% |
| 248 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.11% |
| 249 | FED HM LN PC POOL SD8373 FR 11/53 FIXED 6 | 0.10% |
| 250 | FNMA POOL MA4379 FN 07/51 FIXED 2.5 | 0.10% |
| 251 | FNMA POOL MA4159 FN 10/50 FIXED 2.5 | 0.10% |
| 252 | FNMA POOL MA4464 FN 11/51 FIXED 1.5 | 0.10% |
| 253 | US TREASURY N/B 11/40 1.375 | 0.10% |
| 254 | FED HM LN PC POOL SL4468 FR 01/54 FIXED 2.5 | 0.10% |
| 255 | US TREASURY N/B 05/49 2.875 | 0.10% |
| 256 | US TREASURY N/B 03/30 3.625 | 0.10% |
| 257 | GNMA II POOL MA7589 G2 09/51 FIXED 2.5 | 0.10% |
| 258 | GNMA II POOL MA7135 G2 01/51 FIXED 2 | 0.10% |
| 259 | US TREASURY N/B 05/32 4.125 | 0.10% |
| 260 | US TREASURY N/B 01/30 3.5 | 0.10% |
| 261 | FNMA POOL MA4511 FN 01/52 FIXED 2 | 0.10% |
| 262 | FNMA POOL MA4438 FN 10/51 FIXED 2.5 | 0.10% |
| 263 | FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5 | 0.10% |
| 264 | FNMA POOL MA6054 FN 05/56 FIXED 5.5 | 0.10% |
| 265 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | 0.10% |
| 266 | US TREASURY N/B 11/27 4.125 | 0.10% |
| 267 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | 0.10% |
| 268 | FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5 | 0.09% |
| 269 | US TREASURY N/B 03/29 4.125 | 0.09% |
| 270 | GNMA II POOL MA7705 G2 11/51 FIXED 2.5 | 0.09% |
| 271 | GNMA II POOL MA7312 G2 04/51 FIXED 2.5 | 0.09% |
| 272 | FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5 | 0.09% |
| 273 | FNMA POOL MA5445 FN 08/54 FIXED 6 | 0.09% |
| 274 | US TREASURY N/B 06/31 4.25 | 0.09% |
| 275 | FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5 | 0.09% |
| 276 | FNMA POOL CB1388 FN 08/51 FIXED 2.5 | 0.09% |
| 277 | FNMA POOL MA4325 FN 05/51 FIXED 2 | 0.09% |
| 278 | US TREASURY N/B 10/27 0.5 | 0.09% |
| 279 | FNMA POOL MA3905 FN 01/50 FIXED 3 | 0.09% |
| 280 | FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.5 | 0.09% |
| 281 | FNMA POOL MA4566 FN 03/37 FIXED 1.5 | 0.09% |
| 282 | US TREASURY N/B 02/52 2.25 | 0.08% |
| 283 | GNMA II POOL MA7534 G2 08/51 FIXED 2.5 | 0.08% |
| 284 | FNMA POOL MA5138 FN 09/53 FIXED 5.5 | 0.08% |
| 285 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 | 0.08% |
| 286 | FNMA POOL BP6626 FN 08/50 FIXED 2 | 0.08% |
| 287 | FNMA POOL MA4436 FN 10/51 FIXED 1.5 | 0.08% |
| 288 | US TREASURY N/B 08/27 2.25 | 0.08% |
| 289 | US TREASURY N/B 08/40 1.125 | 0.08% |
| 290 | GNMA II POOL MA8878 G2 05/53 FIXED 5 | 0.08% |
| 291 | US TREASURY N/B 05/29 2.375 | 0.08% |
| 292 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.08% |
| 293 | GNMA II POOL MA8346 G2 10/52 FIXED 4 | 0.08% |
| 294 | GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | 0.08% |
| 295 | GNMA II TBA 30 YR 3.5 JUMBOS | 0.08% |
| 296 | US TREASURY N/B 08/32 3.875 | 0.08% |
| 297 | FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5 | 0.08% |
| 298 | FNMA POOL CB1867 FN 10/51 FIXED 2.5 | 0.08% |
| 299 | FNMA POOL CA8404 FN 01/51 FIXED 3 | 0.08% |
| 300 | FNMA POOL MA4497 FN 12/36 FIXED 2 | 0.08% |
| 301 | US TREASURY N/B 05/47 3 | 0.08% |
| 302 | FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5 | 0.08% |
| 303 | FED HM LN PC POOL QD9881 FR 03/52 FIXED 3 | 0.08% |
| 304 | GNMA II POOL MA7766 G2 12/51 FIXED 2 | 0.07% |
| 305 | US TREASURY N/B 05/28 1.25 | 0.07% |
| 306 | FNMA POOL MA4382 FN 07/36 FIXED 1.5 | 0.07% |
| 307 | GNMA II POOL MA9906 G2 09/54 FIXED 5.5 | 0.07% |
| 308 | FNMA POOL MA4306 FN 04/51 FIXED 2.5 | 0.07% |
| 309 | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 0.07% |
| 310 | FNMA POOL CA6998 FN 09/50 FIXED 3 | 0.07% |
| 311 | US TREASURY N/B 11/28 3.125 | 0.07% |
| 312 | GNMA II POOL MB0686 G2 10/55 FIXED 5.5 | 0.07% |
| 313 | GNMA II POOL MA7826 G2 01/52 FIXED 2 | 0.07% |
| 314 | FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.5 | 0.07% |
| 315 | GNMA II TBA 30 YR 4 JUMBOS | 0.07% |
| 316 | FNMA POOL MA4562 FN 03/52 FIXED 2 | 0.07% |
| 317 | GNMA II TBA 30 YR 2.5 JUMBOS | 0.07% |
| 318 | FNMA POOL MA4255 FN 02/51 FIXED 2 | 0.07% |
| 319 | US TREASURY N/B 02/48 3 | 0.07% |
| 320 | US TREASURY N/B 02/42 2.375 | 0.07% |
| 321 | FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.5 | 0.07% |
| 322 | GNMA II POOL MB0146 G2 01/55 FIXED 5 | 0.07% |
| 323 | GNMA II POOL MA7366 G2 05/51 FIXED 2 | 0.07% |
| 324 | FNMA POOL MA4237 FN 01/51 FIXED 2 | 0.07% |
| 325 | FED HM LN PC POOL RC1914 FR 06/36 FIXED 2 | 0.07% |
| 326 | FNMA POOL CB1552 FN 09/51 FIXED 2.5 | 0.07% |
| 327 | FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.5 | 0.07% |
| 328 | FNMA POOL MA5038 FN 06/53 FIXED 5 | 0.07% |
| 329 | FNMA POOL MA5530 FN 11/54 FIXED 5 | 0.07% |
| 330 | US TREASURY N/B 02/50 2 | 0.06% |
| 331 | FNMA POOL MA5165 FN 10/53 FIXED 5.5 | 0.06% |
| 332 | FNMA POOL FA2035 FN 11/54 FIXED VAR | 0.06% |
| 333 | FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.5 | 0.06% |
| 334 | GNMA II POOL MA7311 G2 04/51 FIXED 2 | 0.06% |
| 335 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | 0.06% |
| 336 | FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | 0.06% |
| 337 | FNMA POOL MA4599 FN 05/52 FIXED 3 | 0.06% |
| 338 | FNMA POOL MA5553 FN 12/54 FIXED 5.5 | 0.06% |
| 339 | US TREASURY N/B 11/47 2.75 | 0.06% |
| 340 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.06% |
| 341 | GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | 0.06% |
| 342 | US TREASURY N/B 05/40 1.125 | 0.06% |
| 343 | FEDERAL FARM CREDIT BANK BONDS 04/29 3.75 | 0.06% |
| 344 | US TREASURY N/B 02/45 2.5 | 0.06% |
| 345 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.06% |
| 346 | FNMA POOL MA4625 FN 06/52 FIXED 3.5 | 0.06% |
| 347 | US TREASURY N/B 11/48 3.375 | 0.06% |
| 348 | FED HM LN PC POOL SL5025 FR 06/52 FIXED 2 | 0.06% |
| 349 | FNMA POOL MA5444 FN 08/54 FIXED 5.5 | 0.06% |
| 350 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.06% |
| 351 | US TREASURY N/B 01/29 4 | 0.06% |
| 352 | FED HM LN PC POOL SD1406 FR 08/52 FIXED 2 | 0.06% |
| 353 | GNMA II POOL MA8489 G2 12/52 FIXED 4.5 | 0.06% |
| 354 | GNMA II POOL MA7768 G2 12/51 FIXED 3 | 0.06% |
| 355 | FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5 | 0.06% |
| 356 | GNMA II TBA 30 YR 3 JUMBOS | 0.06% |
| 357 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 | 0.06% |
| 358 | GNMA II POOL MA9668 G2 05/54 FIXED 5.5 | 0.06% |
| 359 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 0.06% |
| 360 | US TREASURY N/B 11/50 1.625 | 0.06% |
| 361 | GNMA II POOL MA7588 G2 09/51 FIXED 2 | 0.06% |
| 362 | US TREASURY N/B 02/40 4.625 | 0.06% |
| 363 | GNMA II POOL MA7535 G2 08/51 FIXED 3 | 0.06% |
| 364 | FNMA POOL FS0694 FN 12/47 FIXED VAR | 0.06% |
| 365 | FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.5 | 0.06% |
| 366 | US TREASURY N/B 02/29 2.625 | 0.05% |
| 367 | US TREASURY N/B 05/40 4.375 | 0.05% |
| 368 | FNMA POOL MA4360 FN 06/36 FIXED 2 | 0.05% |
| 369 | US TREASURY N/B 08/44 3.125 | 0.05% |
| 370 | FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5 | 0.05% |
| 371 | US TREASURY N/B 02/47 3 | 0.05% |
| 372 | FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.5 | 0.05% |
| 373 | FANNIE MAE UNSECURED 10/27 0.75 | 0.05% |
| 374 | FNMA POOL MA5010 FN 05/53 FIXED 5.5 | 0.05% |
| 375 | GNMA II POOL MA6766 G2 07/50 FIXED 3 | 0.05% |
| 376 | FNMA POOL MA4281 FN 03/51 FIXED 2 | 0.05% |
| 377 | FNMA POOL FS1016 FN 03/52 FIXED VAR | 0.05% |
| 378 | FNMA POOL FA2168 FN 05/52 FIXED VAR | 0.05% |
| 379 | FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5 | 0.05% |
| 380 | FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5 | 0.05% |
| 381 | GNMA II POOL MB1069 G2 04/56 FIXED 4.5 | 0.05% |
| 382 | FNMA POOL CB9024 FN 08/54 FIXED 6.5 | 0.05% |
| 383 | US TREASURY N/B 08/49 2.25 | 0.05% |
| 384 | GNMA II POOL MB0425 G2 06/55 FIXED 6 | 0.05% |
| 385 | FED HM LN PC POOL SL0544 FR 03/55 FIXED 6 | 0.05% |
| 386 | GNMA II TBA 30 YR 6.5 JUMBOS | 0.05% |
| 387 | US TREASURY N/B 06/29 4.125 | 0.05% |
| 388 | GNMA II POOL MB1143 G2 05/56 FIXED 5.5 | 0.05% |
| 389 | FNMA POOL MA3148 FN 10/47 FIXED 3.5 | 0.05% |
| 390 | FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | 0.05% |
| 391 | GNMA II POOL MA6710 G2 06/50 FIXED 3 | 0.05% |
| 392 | FNMA POOL BO7475 FN 12/49 FIXED 3 | 0.05% |
| 393 | GNMA II POOL MA7051 G2 12/50 FIXED 2 | 0.05% |
| 394 | FED HM LN PC POOL SD6787 FR 05/53 FIXED 4 | 0.05% |
| 395 | FED HM LN PC POOL RQ0015 FR 06/55 FIXED 6.5 | 0.05% |
| 396 | GNMA II POOL MA8879 G2 05/53 FIXED 5.5 | 0.05% |
| 397 | FNMA POOL MA4096 FN 08/50 FIXED 2.5 | 0.05% |
| 398 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.05% |
| 399 | FNMA POOL MA5354 FN 05/54 FIXED 6 | 0.05% |
| 400 | GNMA II POOL MA7986 G2 04/52 FIXED 2 | 0.05% |
| 401 | GNMA II POOL MA8568 G2 01/53 FIXED 4.5 | 0.05% |
| 402 | FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | 0.05% |
| 403 | GNMA II POOL MA6931 G2 10/50 FIXED 2.5 | 0.05% |
| 404 | GNMA II POOL MB0259 G2 03/55 FIXED 5.5 | 0.05% |
| 405 | FNMA POOL FA1097 FN 05/52 FIXED VAR | 0.05% |
| 406 | FEDERAL HOME LOAN BANK BONDS 03/34 4.75 | 0.05% |
| 407 | US TREASURY N/B 05/46 2.5 | 0.05% |
| 408 | FNMA POOL MA4415 FN 09/51 FIXED 3 | 0.05% |
| 409 | FNMA POOL MA5446 FN 08/54 FIXED 6.5 | 0.05% |
| 410 | FNMA POOL MA5878 FN 11/55 FIXED 5 | 0.05% |
| 411 | FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.5 | 0.05% |
| 412 | US TREASURY N/B 02/30 1.5 | 0.05% |
| 413 | FNMA POOL CC0118 FN 03/55 FIXED 6 | 0.05% |
| 414 | FNMA POOL MA4474 FN 11/41 FIXED 2 | 0.05% |
| 415 | FNMA POOL FA1094 FN 04/52 FIXED VAR | 0.05% |
| 416 | GNMA II POOL MA8426 G2 11/52 FIXED 4 | 0.04% |
| 417 | US TREASURY N/B 11/30 0.875 | 0.04% |
| 418 | GNMA II POOL MA8487 G2 12/52 FIXED 3.5 | 0.04% |
| 419 | FED HM LN PC POOL SD0934 FR 04/51 FIXED 2 | 0.04% |
| 420 | GNMA II POOL MA9907 G2 09/54 FIXED 6 | 0.04% |
| 421 | FED HM LN PC POOL SL2893 FR 02/53 FIXED 4 | 0.04% |
| 422 | FNMA POOL BO4656 FN 11/49 FIXED 2.5 | 0.04% |
| 423 | FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | 0.04% |
| 424 | FNMA POOL MA4700 FN 08/52 FIXED 4 | 0.04% |
| 425 | FNMA POOL MA4513 FN 01/52 FIXED 3 | 0.04% |
| 426 | FNMA POOL CA5231 FN 02/50 FIXED 3.5 | 0.04% |
| 427 | FED HM LN PC POOL QA9049 FR 04/50 FIXED 3 | 0.04% |
| 428 | FNMA POOL MA4078 FN 07/50 FIXED 2.5 | 0.04% |
| 429 | FNMA POOL FA0837 FN 10/51 FIXED VAR | 0.04% |
| 430 | FNMA POOL FM7460 FN 03/51 FIXED VAR | 0.04% |
| 431 | FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.5 | 0.04% |
| 432 | GNMA II POOL MA9106 G2 08/53 FIXED 5.5 | 0.04% |
| 433 | FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5 | 0.04% |
| 434 | GNMA II POOL MA8345 G2 10/52 FIXED 3.5 | 0.04% |
| 435 | FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5 | 0.04% |
| 436 | FNMA POOL MA4446 FN 10/41 FIXED 2 | 0.04% |
| 437 | FNMA POOL MA5825 FN 09/55 FIXED 7 | 0.04% |
| 438 | FNMA POOL MA5390 FN 06/54 FIXED 6.5 | 0.04% |
| 439 | GNMA II POOL MA7988 G2 04/52 FIXED 3 | 0.04% |
| 440 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 | 0.04% |
| 441 | FNMA POOL FA2727 FN 08/54 FIXED VAR | 0.04% |
| 442 | US TREASURY N/B 12/27 0.625 | 0.04% |
| 443 | FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.5 | 0.04% |
| 444 | FNMA POOL FS8066 FN 09/53 FIXED VAR | 0.04% |
| 445 | GNMA II POOL MA7136 G2 01/51 FIXED 2.5 | 0.04% |
| 446 | FNMA POOL FM7576 FN 06/49 FIXED VAR | 0.04% |
| 447 | FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.5 | 0.04% |
| 448 | FREDDIE MAC NOTES 07/32 6.25 | 0.04% |
| 449 | FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6 | 0.04% |
| 450 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | 0.04% |
| 451 | GNMA II POOL MA9727 G2 06/54 FIXED 6.5 | 0.04% |
| 452 | GNMA II POOL MA7987 G2 04/52 FIXED 2.5 | 0.04% |
| 453 | US TREASURY N/B 02/28 2.75 | 0.04% |
| 454 | GNMA II POOL MB0998 G2 03/56 FIXED 6 | 0.04% |
| 455 | FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.5 | 0.04% |
| 456 | FNMA POOL FS2463 FN 02/52 FIXED VAR | 0.04% |
| 457 | FNMA POOL FM8624 FN 07/41 FIXED VAR | 0.04% |
| 458 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.04% |
| 459 | FED HM LN PC POOL SD8246 FR 09/52 FIXED 5 | 0.03% |
| 460 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | 0.03% |
| 461 | GNMA II POOL MA9017 G2 07/53 FIXED 5.5 | 0.03% |
| 462 | GNMA II POOL MA9851 G2 08/54 FIXED 5.5 | 0.03% |
| 463 | FNMA POOL FS2462 FN 02/52 FIXED VAR | 0.03% |
| 464 | FNMA POOL MA4261 FN 02/36 FIXED 2 | 0.03% |
| 465 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | 0.03% |
| 466 | GNMA II POOL MA7053 G2 12/50 FIXED 3 | 0.03% |
| 467 | FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5 | 0.03% |
| 468 | FNMA POOL FM4297 FN 01/44 FIXED VAR | 0.03% |
| 469 | FNMA POOL MA5471 FN 09/54 FIXED 6 | 0.03% |
| 470 | GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | 0.03% |
| 471 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 | 0.03% |
| 472 | FNMA POOL FS5598 FN 08/37 FIXED VAR | 0.03% |
| 473 | GNMA II POOL MA9489 G2 02/54 FIXED 6 | 0.03% |
| 474 | FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.5 | 0.03% |
| 475 | US TREASURY N/B 11/43 3.75 | 0.03% |
| 476 | FNMA POOL MA4179 FN 11/35 FIXED 2 | 0.03% |
| 477 | FNMA POOL MA4123 FN 09/35 FIXED 2 | 0.03% |
| 478 | GNMA II POOL MA8099 G2 06/52 FIXED 3.5 | 0.03% |
| 479 | GNMA II POOL MA7590 G2 09/51 FIXED 3 | 0.03% |
| 480 | FED HM LN PC POOL SL3781 FR 01/56 FIXED 5.5 | 0.03% |
| 481 | GNMA II POOL MA6819 G2 08/50 FIXED 2.5 | 0.03% |
| 482 | FNMA POOL BM5149 FN 08/45 FIXED VAR | 0.03% |
| 483 | FNMA POOL CB4333 FN 08/52 FIXED 4 | 0.03% |
| 484 | GNMA II POOL MA8267 G2 09/52 FIXED 4 | 0.03% |
| 485 | INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5 | 0.03% |
| 486 | FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5 | 0.03% |
| 487 | FED HM LN PC POOL SD8492 FR 01/55 FIXED 5 | 0.03% |
| 488 | FED HM LN PC POOL RA9851 FR 09/53 FIXED 6 | 0.03% |
| 489 | GNMA II POOL MA8042 G2 05/52 FIXED 2.5 | 0.03% |
| 490 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2 | 0.03% |
| 491 | FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5 | 0.03% |
| 492 | FNMA POOL MA4632 FN 06/42 FIXED 3 | 0.03% |
| 493 | FNMA POOL FM3735 FN 01/44 FIXED VAR | 0.03% |
| 494 | FNMA POOL MA4919 FN 02/53 FIXED 5.5 | 0.03% |
| 495 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0.03% |
| 496 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 0.03% |
| 497 | INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125 | 0.03% |
| 498 | FED HM LN PC POOL SD8286 FR 01/53 FIXED 4 | 0.03% |
| 499 | FNMA POOL MA4920 FN 02/53 FIXED 6 | 0.03% |
| 500 | EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75 | 0.03% |
| 501 | FED HM LN PC POOL SD8301 FR 02/53 FIXED 6 | 0.03% |
| 502 | US TREASURY N/B 08/50 1.375 | 0.03% |
| 503 | FEDERAL HOME LOAN BANK BONDS 06/28 4 | 0.03% |
| 504 | FEDERAL HOME LOAN BANK BONDS 11/28 3.25 | 0.03% |
| 505 | FANNIEMAE ACES FNA 2024 M4 A2 | 0.03% |
| 506 | FNMA POOL FA1621 FN 01/54 FIXED VAR | 0.03% |
| 507 | GNMA II POOL MA6283 G2 11/49 FIXED 3 | 0.03% |
| 508 | FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5 | 0.03% |
| 509 | FNMA POOL BP5878 FN 06/50 FIXED 2.5 | 0.03% |
| 510 | FNMA POOL MA4917 FN 02/53 FIXED 4.5 | 0.03% |
| 511 | FNMA POOL MA5352 FN 05/54 FIXED 5 | 0.03% |
| 512 | FREDDIE MAC NOTES 03/31 6.75 | 0.03% |
| 513 | FANNIEMAE ACES FNA 2025 M5 A2 | 0.03% |
| 514 | US TREASURY N/B 02/46 2.5 | 0.03% |
| 515 | FNMA POOL FA3140 FN 08/51 FIXED VAR | 0.03% |
| 516 | FNMA POOL MA4652 FN 07/52 FIXED 2.5 | 0.03% |
| 517 | GNMA II POOL MA9726 G2 06/54 FIXED 6 | 0.03% |
| 518 | FNMA POOL FM1155 FN 06/32 FIXED VAR | 0.03% |
| 519 | GNMA II POOL MB0206 G2 02/55 FIXED 6 | 0.03% |
| 520 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.03% |
| 521 | FNMA POOL MA4079 FN 07/50 FIXED 3 | 0.03% |
| 522 | GNMA II POOL MA1995 G2 06/44 FIXED 3.5 | 0.03% |
| 523 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75 | 0.03% |
| 524 | FED HM LN PC POOL SD3579 FR 05/52 FIXED 2 | 0.03% |
| 525 | FNMA POOL FS5205 FN 07/53 FIXED VAR | 0.03% |
| 526 | FNMA POOL FA4775 FN 07/50 FIXED VAR | 0.03% |
| 527 | FED HM LN PC POOL SD8044 FR 02/50 FIXED 3 | 0.03% |
| 528 | INTL BK RECON + DEVELOP SR UNSECURED 05/32 4 | 0.03% |
| 529 | FNMA POOL MA5164 FN 10/53 FIXED 5 | 0.03% |
| 530 | US TREASURY N/B 08/45 2.875 | 0.03% |
| 531 | FNMA POOL MA5011 FN 05/53 FIXED 6 | 0.03% |
| 532 | FNMA POOL MA4581 FN 04/37 FIXED 1.5 | 0.03% |
| 533 | GNMA II POOL MA8724 G2 03/53 FIXED 4.5 | 0.03% |
| 534 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | 0.03% |
| 535 | GNMA II POOL MA8946 G2 06/53 FIXED 4.5 | 0.03% |
| 536 | GNMA II POOL MA9667 G2 05/54 FIXED 5 | 0.03% |
| 537 | GNMA II POOL MA4962 G2 01/48 FIXED 3.5 | 0.02% |
| 538 | FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A2 | 0.02% |
| 539 | FNMA POOL BM3823 FN 02/45 FIXED VAR | 0.02% |
| 540 | FNMA POOL MA4540 FN 02/42 FIXED 2 | 0.02% |
| 541 | FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | 0.02% |
| 542 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.02% |
| 543 | FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5 | 0.02% |
| 544 | FNMA POOL MA4587 FN 04/42 FIXED 2.5 | 0.02% |
| 545 | FNMA POOL FS0652 FN 09/50 FIXED VAR | 0.02% |
| 546 | FNMA POOL FS3155 FN 07/52 FIXED VAR | 0.02% |
| 547 | KFW GOVT GUARANT 07/29 4.25 | 0.02% |
| 548 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0.02% |
| 549 | FNMA POOL FM2768 FN 04/48 FIXED VAR | 0.02% |
| 550 | FED HM LN PC POOL RB5391 FR 03/46 FIXED 5 | 0.02% |
| 551 | FNMA POOL BQ6994 FN 01/42 FIXED 1.5 | 0.02% |
| 552 | ALPHABET INC SR UNSECURED 02/36 4.8 | 0.02% |
| 553 | FED HM LN PC POOL SB0950 FR 02/37 FIXED 2 | 0.02% |
| 554 | KFW GOVT GUARANT 08/33 4.375 | 0.02% |
| 555 | FNMA POOL FM1552 FN 12/47 FIXED VAR | 0.02% |
| 556 | FED HM LN PC POOL SD8036 FR 01/50 FIXED 3 | 0.02% |
| 557 | FED HM LN PC POOL QD3162 FR 12/51 FIXED 2 | 0.02% |
| 558 | FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4 | 0.02% |
| 559 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467 | 0.02% |
| 560 | FNMA POOL MA4176 FN 11/40 FIXED 2 | 0.02% |
| 561 | FED HM LN PC POOL SD8206 FR 04/52 FIXED 3 | 0.02% |
| 562 | INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.5 | 0.02% |
| 563 | CANADA GOVERNMENT SR UNSECURED 05/31 4.25 | 0.02% |
| 564 | FNMA POOL MA4568 FN 03/37 FIXED 2.5 | 0.02% |
| 565 | INTL BK RECON + DEVELOP SR UNSECURED 04/31 4.5 | 0.02% |
| 566 | GNMA II POOL MA7192 G2 02/51 FIXED 2 | 0.02% |
| 567 | GNMA II POOL MB0260 G2 03/55 FIXED 6 | 0.02% |
| 568 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.02% |
| 569 | US TREASURY N/B 12/28 1.375 | 0.02% |
| 570 | FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5 | 0.02% |
| 571 | US TREASURY N/B 05/44 3.375 | 0.02% |
| 572 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.02% |
| 573 | FNMA POOL FM4401 FN 09/50 FIXED VAR | 0.02% |
| 574 | FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2 | 0.02% |
| 575 | FNMA POOL MA5529 FN 11/54 FIXED 4.5 | 0.02% |
| 576 | META PLATFORMS INC SR UNSECURED 11/45 5.5 | 0.02% |
| 577 | FED HM LN PC POOL SL3994 FR 06/52 FIXED 3.5 | 0.02% |
| 578 | GNMA II POOL MA8149 G2 07/52 FIXED 3.5 | 0.02% |
| 579 | ALPHABET INC SR UNSECURED 02/33 4.4 | 0.02% |
| 580 | US TREASURY N/B 11/45 3 | 0.02% |
| 581 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | 0.02% |
| 582 | INTL BK RECON + DEVELOP SR UNSECURED 05/36 4.5 | 0.02% |
| 583 | FNMA POOL BM3686 FN 02/44 FIXED VAR | 0.02% |
| 584 | FNMA POOL MA4515 FN 01/37 FIXED 1.5 | 0.02% |
| 585 | EUROPEAN INVESTMENT BANK SR UNSECURED 05/29 3.75 | 0.02% |
| 586 | GNMA II POOL MA9486 G2 02/54 FIXED 4.5 | 0.02% |
| 587 | FNMA POOL BM1016 FN 05/45 FIXED VAR | 0.02% |
| 588 | FED HM LN PC POOL SD3816 FR 04/52 FIXED 3 | 0.02% |
| 589 | FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A2 | 0.02% |
| 590 | ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125 | 0.02% |
| 591 | BANK BANK 2024 BNK47 A5 | 0.02% |
| 592 | AT+T INC SR UNSECURED 09/55 3.55 | 0.02% |
| 593 | FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.5 | 0.02% |
| 594 | FED HM LN PC POOL SD2010 FR 12/52 FIXED 5 | 0.02% |
| 595 | GNMA II POOL MA4900 G2 12/47 FIXED 3.5 | 0.02% |
| 596 | FNMA POOL MA3211 FN 12/47 FIXED 4 | 0.02% |
| 597 | FNMA POOL FM0001 FN 02/45 FIXED VAR | 0.02% |
| 598 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5 | 0.02% |
| 599 | FED HM LN PC POOL ZT1827 FR 07/47 FIXED 3 | 0.02% |
| 600 | AMGEN INC SR UNSECURED 03/43 5.6 | 0.02% |
| 601 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | 0.02% |
| 602 | FNMA POOL MA4602 FN 05/37 FIXED 2 | 0.02% |
| 603 | CARMAX AUTO OWNER TRUST CARMX 2025 2 A3 | 0.02% |
| 604 | FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.5 | 0.02% |
| 605 | FNMA POOL MA4413 FN 09/51 FIXED 2 | 0.02% |
| 606 | GNMA II POOL MA3597 G2 04/46 FIXED 3.5 | 0.02% |
| 607 | CAPITAL ONE MULTI ASSET EXECUT COMET 2024 A1 A | 0.02% |
| 608 | FED HM LN PC POOL SD8384 FR 12/53 FIXED 6 | 0.02% |
| 609 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | 0.02% |
| 610 | FHLMC MULTIFAMILY STRUCTURED P FHMS K071 A2 | 0.02% |
| 611 | FEDERAL FARM CREDIT BANK BONDS 09/33 4.89 | 0.02% |
| 612 | FNMA POOL CB0290 FN 04/51 FIXED 2 | 0.02% |
| 613 | MORGAN STANLEY SR UNSECURED 10/33 VAR | 0.02% |
| 614 | FNMA POOL CB3588 FN 05/52 FIXED 3.5 | 0.02% |
| 615 | FNMA POOL FM2933 FN 10/48 FIXED VAR | 0.02% |
| 616 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/31 3.75 | 0.02% |
| 617 | GNMA II POOL MA9172 G2 09/53 FIXED 6 | 0.02% |
| 618 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.02% |
| 619 | INTL BK RECON + DEVELOP SR UNSECURED 08/28 4.625 | 0.02% |
| 620 | KFW GOVT GUARANT 02/34 4.375 | 0.02% |
| 621 | CITIGROUP INC SR UNSECURED 03/36 VAR | 0.02% |
| 622 | FED HM LN PC POOL SL4000 FR 02/56 FIXED 5.5 | 0.02% |
| 623 | FED HM LN PC POOL SB8510 FR 02/36 FIXED 2 | 0.02% |
| 624 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625 | 0.02% |
| 625 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.02% |
| 626 | FED HM LN PC POOL RA7375 FR 05/52 FIXED 3 | 0.02% |
| 627 | FED HM LN PC POOL SB8052 FR 07/35 FIXED 2 | 0.02% |
| 628 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0.02% |
| 629 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | 0.02% |
| 630 | HCA INC COMPANY GUAR 06/53 5.9 | 0.02% |
| 631 | FED HM LN PC POOL SB8137 FR 01/37 FIXED 2 | 0.02% |
| 632 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0.02% |
| 633 | ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.125 | 0.02% |
| 634 | FNMA POOL MA4495 FN 12/51 FIXED 3.5 | 0.02% |
| 635 | FNMA POOL FM1395 FN 08/34 FIXED VAR | 0.02% |
| 636 | FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.5 | 0.02% |
| 637 | T MOBILE USA INC COMPANY GUAR 06/55 5.25 | 0.02% |
| 638 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375 | 0.02% |
| 639 | GNMA II POOL MA5137 G2 04/48 FIXED 4 | 0.02% |
| 640 | FNMA POOL FM5467 FN 12/35 FIXED VAR | 0.02% |
| 641 | GNMA II POOL MA3173 G2 10/45 FIXED 3.5 | 0.02% |
| 642 | FNMA POOL MA4204 FN 12/40 FIXED 2 | 0.02% |
| 643 | FNMA POOL FS2040 FN 02/52 FIXED VAR | 0.02% |
| 644 | FED HM LN PC POOL RB5378 FR 12/45 FIXED 5 | 0.02% |
| 645 | TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25 | 0.02% |
| 646 | GNMA II POOL MB0261 G2 03/55 FIXED 6.5 | 0.02% |
| 647 | FED HM LN PC POOL SD1756 FR 10/52 FIXED 5 | 0.02% |
| 648 | FED HM LN PC POOL SD2071 FR 12/51 FIXED 2 | 0.02% |
| 649 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.02% |
| 650 | FNMA POOL MA2804 FN 11/36 FIXED 3 | 0.02% |
| 651 | INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.5 | 0.02% |
| 652 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | 0.02% |
| 653 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | 0.02% |
| 654 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.02% |
| 655 | FNMA POOL FS9695 FN 02/36 FIXED VAR | 0.02% |
| 656 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.02% |
| 657 | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | 0.02% |
| 658 | UNITED MEXICAN STATES SR UNSECURED 04/29 4.5 | 0.02% |
| 659 | FNMA POOL MA4624 FN 06/52 FIXED 3 | 0.02% |
| 660 | FNMA POOL FM1149 FN 11/47 FIXED VAR | 0.02% |
| 661 | FNMA POOL FS3883 FN 02/53 FIXED VAR | 0.02% |
| 662 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.02% |
| 663 | GNMA II POOL MA6765 G2 07/50 FIXED 2.5 | 0.02% |
| 664 | FNMA POOL MA4732 FN 09/52 FIXED 4 | 0.02% |
| 665 | FED HM LN PC POOL SD0047 FR 07/45 FIXED 3.5 | 0.02% |
| 666 | FED HM LN PC POOL G08722 FG 09/46 FIXED 3.5 | 0.02% |
| 667 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | 0.02% |
| 668 | FED HM LN PC POOL RR0062 FR 02/41 FIXED 5 | 0.02% |
| 669 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.02% |
| 670 | FNMA POOL MA5528 FN 11/54 FIXED 4 | 0.02% |
| 671 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5 | 0.02% |
| 672 | FED HM LN PC POOL G08791 FG 12/47 FIXED 3 | 0.02% |
| 673 | FANNIE MAE NOTES 05/29 6.25 | 0.02% |
| 674 | FNMA POOL FM1197 FN 11/47 FIXED VAR | 0.02% |
| 675 | FANNIEMAE ACES FNA 2019 M18 A2 | 0.02% |
| 676 | KFW GOVT GUARANT 03/31 3.75 | 0.02% |
| 677 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/29 4 | 0.02% |
| 678 | FNMA POOL MA5864 FN 10/45 FIXED 5 | 0.02% |
| 679 | FED HM LN PC POOL SB8148 FR 04/37 FIXED 2 | 0.02% |
| 680 | FNMA POOL FA4947 FN 06/52 FIXED VAR | 0.02% |
| 681 | INTL BK RECON + DEVELOP SR UNSECURED 01/32 4.625 | 0.02% |
| 682 | BOEING CO SR UNSECURED 05/30 5.15 | 0.02% |
| 683 | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0.02% |
| 684 | FED HM LN PC POOL RQ0065 FR 11/55 FIXED 6 | 0.02% |
| 685 | GNMA II POOL MA8041 G2 05/52 FIXED 2 | 0.02% |
| 686 | EUROPEAN INVESTMENT BANK SR UNSECURED 10/28 4.5 | 0.02% |
| 687 | FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.5 | 0.02% |
| 688 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | 0.02% |
| 689 | FNMA POOL FA4306 FN 03/37 FIXED VAR | 0.02% |
| 690 | BROADCOM INC SR UNSECURED 04/33 3.419 | 0.02% |
| 691 | INTL BK RECON + DEVELOP SR UNSECURED 01/31 4 | 0.02% |
| 692 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.02% |
| 693 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/28 3.875 | 0.02% |
| 694 | GNMA II POOL MA5076 G2 03/48 FIXED 3 | 0.02% |
| 695 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | 0.02% |
| 696 | FNMA POOL FM3127 FN 10/47 FIXED VAR | 0.02% |
| 697 | INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375 | 0.02% |
| 698 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.02% |
| 699 | GNMA II POOL MA9425 G2 01/54 FIXED 6.5 | 0.02% |
| 700 | INTL BK RECON + DEVELOP SR UNSECURED 10/30 3.5 | 0.02% |
| 701 | FHLMC MULTIFAMILY STRUCTURED P FHMS K559 A2 | 0.02% |
| 702 | FNMA POOL FA4573 FN 01/52 FIXED VAR | 0.02% |
| 703 | ABBVIE INC SR UNSECURED 11/29 3.2 | 0.02% |
| 704 | BOEING CO/THE SR UNSECURED 05/64 7.008 | 0.02% |
| 705 | BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.9 | 0.02% |
| 706 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.02% |
| 707 | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | 0.02% |
| 708 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | 0.02% |
| 709 | GNMA II POOL 784789 G2 02/46 FIXED 3 | 0.02% |
| 710 | GNMA II POOL MA7937 G2 03/52 FIXED 3 | 0.02% |
| 711 | BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75 | 0.02% |
| 712 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.02% |
| 713 | BMO MORTGAGE TRUST BMO 2023 C7 A5 | 0.02% |
| 714 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | 0.02% |
| 715 | FNMA POOL MA3902 FN 01/50 FIXED 2.5 | 0.02% |
| 716 | FED HM LN PC POOL G08726 FG 10/46 FIXED 3 | 0.02% |
| 717 | GNMA II POOL MA6040 G2 07/49 FIXED 4 | 0.02% |
| 718 | ORACLE CORP SR UNSECURED 04/50 3.6 | 0.02% |
| 719 | FED HM LN PC POOL SL3261 FR 01/54 FIXED 2.5 | 0.02% |
| 720 | FANNIE MAE NOTES 11/30 6.625 | 0.02% |
| 721 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 0.02% |
| 722 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.02% |
| 723 | FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A3 | 0.02% |
| 724 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.02% |
| 725 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0.02% |
| 726 | FHLMC MULTIFAMILY STRUCTURED P FHMS K522 A2 | 0.02% |
| 727 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0.02% |
| 728 | MORGAN STANLEY SR UNSECURED 03/47 VAR | 0.02% |
| 729 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | 0.02% |
| 730 | FNMA POOL CB6311 FN 05/53 FIXED 5 | 0.02% |
| 731 | FNMA POOL CA1217 FN 02/48 FIXED 4.5 | 0.02% |
| 732 | INTER AMERICAN DEVEL BK SR UNSECURED 08/31 4.25 | 0.02% |
| 733 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 0.02% |
| 734 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.02% |
| 735 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0.02% |
| 736 | FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A2 | 0.02% |
| 737 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | 0.02% |
| 738 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | 0.02% |
| 739 | SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A3 | 0.02% |
| 740 | FNMA POOL FM5430 FN 06/48 FIXED VAR | 0.02% |
| 741 | FED HM LN PC POOL SB0953 FR 05/37 FIXED 3 | 0.02% |
| 742 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125 | 0.02% |
| 743 | EUROPEAN INVESTMENT BANK SR UNSECURED 10/31 4.375 | 0.02% |
| 744 | FNMA POOL FA1623 FN 05/52 FIXED VAR | 0.02% |
| 745 | TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65 | 0.02% |
| 746 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR | 0.02% |
| 747 | VERIZON MASTER TRUST VZMT 2024 3 A1A | 0.02% |
| 748 | FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2 | 0.02% |
| 749 | CANADA GOVERNMENT BONDS 04/28 3.75 | 0.02% |
| 750 | ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9 | 0.02% |
| 751 | FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A2 | 0.02% |
| 752 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | 0.01% |
| 753 | FNMA POOL BM4197 FN 03/47 FIXED VAR | 0.01% |
| 754 | ONTARIO (PROVINCE OF) SR UNSECURED 04/31 4.05 | 0.01% |
| 755 | GNMA II POOL MA6542 G2 03/50 FIXED 3.5 | 0.01% |
| 756 | ORACLE CORP SR UNSECURED 05/33 5.35 | 0.01% |
| 757 | BARCLAYS PLC SR UNSECURED 05/34 VAR | 0.01% |
| 758 | BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | 0.01% |
| 759 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0.01% |
| 760 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 174 A2 | 0.01% |
| 761 | VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | 0.01% |
| 762 | STATE OF ISRAEL SR UNSECURED 01/31 4.5 | 0.01% |
| 763 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.01% |
| 764 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.01% |
| 765 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.01% |
| 766 | FNMA POOL BQ8120 FN 06/36 FIXED 2 | 0.01% |
| 767 | AT+T INC SR UNSECURED 09/53 3.5 | 0.01% |
| 768 | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0.01% |
| 769 | EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.25 | 0.01% |
| 770 | BANCO SANTANDER SA 11/35 5.127 | 0.01% |
| 771 | PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5 | 0.01% |
| 772 | INTL BK RECON + DEVELOP SR UNSECURED 11/31 1.625 | 0.01% |
| 773 | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0.01% |
| 774 | FNMA POOL CB2800 FN 02/52 FIXED 3 | 0.01% |
| 775 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.01% |
| 776 | FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.5 | 0.01% |
| 777 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A2 | 0.01% |
| 778 | INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.875 | 0.01% |
| 779 | FHLMC MULTIFAMILY STRUCTURED P FHMS K748 A2 | 0.01% |
| 780 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75 | 0.01% |
| 781 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0.01% |
| 782 | INTEL CORP SR UNSECURED 02/53 5.7 | 0.01% |
| 783 | SALESFORCE INC SR UNSECURED 03/36 5.55 | 0.01% |
| 784 | FHLMC MULTIFAMILY STRUCTURED P FHMS K069 A2 | 0.01% |
| 785 | FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 | 0.01% |
| 786 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.01% |
| 787 | FNMA POOL MA4606 FN 05/42 FIXED 2 | 0.01% |
| 788 | FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A2 | 0.01% |
| 789 | MORGAN STANLEY SR UNSECURED 04/36 VAR | 0.01% |
| 790 | APPLE INC SR UNSECURED 11/27 3 | 0.01% |
| 791 | Cheniere Energy Inc 4.625 10/15/2028 | 0.01% |
| 792 | UNITED MEXICAN STATES SR UNSECURED 01/46 4.6 | 0.01% |
| 793 | CD COMMERCIAL MORTGAGE TRUST CD 2019 CD8 A4 | 0.01% |
| 794 | FNMA POOL BO6222 FN 12/49 FIXED 3 | 0.01% |
| 795 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.01% |
| 796 | FNMA POOL MA5108 FN 08/53 FIXED 6 | 0.01% |
| 797 | IBM CORP SR UNSECURED 05/49 4.25 | 0.01% |
| 798 | FED HM LN PC POOL SB1452 FR 04/40 FIXED 6 | 0.01% |
| 799 | FNMA POOL MA4121 FN 09/50 FIXED 3 | 0.01% |
| 800 | ORACLE CORP SR UNSECURED 11/27 3.25 | 0.01% |
| 801 | KFW GOVT GUARANT 07/30 3.75 | 0.01% |
| 802 | GNMA II POOL MA3106 G2 09/45 FIXED 4 | 0.01% |
| 803 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.01% |
| 804 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0.01% |
| 805 | FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | 0.01% |
| 806 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 | 0.01% |
| 807 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 0.01% |
| 808 | FHLMC MULTIFAMILY STRUCTURED P FHMS K755 A2 | 0.01% |
| 809 | KFW GOVT GUARANT 05/28 3.875 | 0.01% |
| 810 | FNMA POOL BM3564 FN 07/47 FIXED VAR | 0.01% |
| 811 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.01% |
| 812 | FED HM LN PC POOL SL4554 FR 03/56 FIXED 4.5 | 0.01% |
| 813 | FHLMC MULTIFAMILY STRUCTURED P FHMS K540 A2 | 0.01% |
| 814 | FNMA POOL BM4022 FN 11/46 FIXED VAR | 0.01% |
| 815 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.01% |
| 816 | FED HM LN PC POOL SD3049 FR 06/53 FIXED 6 | 0.01% |
| 817 | ASIAN DEVELOPMENT BANK SR UNSECURED 05/31 4.25 | 0.01% |
| 818 | FANNIEMAE ACES FNA 2020 M20 A2 | 0.01% |
| 819 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 A5 | 0.01% |
| 820 | BARCLAYS PLC SR UNSECURED 09/34 VAR | 0.01% |
| 821 | FNMA POOL MA4894 FN 01/53 FIXED 6 | 0.01% |
| 822 | KFW GOVT GUARANT 08/28 3.5 | 0.01% |
| 823 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 | 0.01% |
| 824 | ASIAN DEVELOPMENT BANK SR UNSECURED 03/29 4.375 | 0.01% |
| 825 | FNMA POOL FS2805 FN 09/52 FIXED VAR | 0.01% |
| 826 | GNMA II POOL MA0461 G2 10/42 FIXED 3 | 0.01% |
| 827 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.01% |
| 828 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | 0.01% |
| 829 | CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375 | 0.01% |
| 830 | FED HM LN PC POOL SL2967 FR 08/53 FIXED 4.5 | 0.01% |
| 831 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/34 4.125 | 0.01% |
| 832 | CITIGROUP INC SR UNSECURED 01/33 VAR | 0.01% |
| 833 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | 0.01% |
| 834 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/28 3.75 | 0.01% |
| 835 | FANNIE MAE NOTES 08/30 0.875 | 0.01% |
| 836 | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | 0.01% |
| 837 | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | 0.01% |
| 838 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | 0.01% |
| 839 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/30 3.625 | 0.01% |
| 840 | INTL BK RECON + DEVELOP SR UNSECURED 08/35 4.375 | 0.01% |
| 841 | FNMA POOL CA3971 FN 08/49 FIXED 3.5 | 0.01% |
| 842 | MORGAN STANLEY SR UNSECURED 03/32 VAR | 0.01% |
| 843 | META PLATFORMS INC SR UNSECURED 11/65 5.75 | 0.01% |
| 844 | ING GROEP NV SR UNSECURED 03/37 VAR | 0.01% |
| 845 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.01% |
| 846 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | 0.01% |
| 847 | CITIBANK NA SR UNSECURED 06/32 VAR | 0.01% |
| 848 | FHLMC MULTIFAMILY STRUCTURED P FHMS K140 A2 | 0.01% |
| 849 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0.01% |
| 850 | FHLMC MULTIFAMILY STRUCTURED P FHMS K520 A2 | 0.01% |
| 851 | INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875 | 0.01% |
| 852 | TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 | 0.01% |
| 853 | EUROPEAN INVESTMENT BANK SR UNSECURED 06/28 3.875 | 0.01% |
| 854 | FNMA POOL FS3360 FN 12/52 FIXED VAR | 0.01% |
| 855 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | 0.01% |
| 856 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B A3 | 0.01% |
| 857 | FANNIEMAE ACES FNA 2021 M17 A2 | 0.01% |
| 858 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | 0.01% |
| 859 | FNMA POOL FS5110 FN 07/53 FIXED VAR | 0.01% |
| 860 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.01% |
| 861 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | 0.01% |
| 862 | BOEING CO SR UNSECURED 05/60 5.93 | 0.01% |
| 863 | FNMA POOL MA5534 FN 11/39 FIXED 4.5 | 0.01% |
| 864 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | 0.01% |
| 865 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0.01% |
| 866 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | 0.01% |
| 867 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | 0.01% |
| 868 | CITIGROUP INC SUBORDINATED 01/36 VAR | 0.01% |
| 869 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | 0.01% |
| 870 | FED HM LN PC POOL SD8398 FR 01/54 FIXED 7 | 0.01% |
| 871 | FNMA POOL MA4473 FN 11/41 FIXED 1.5 | 0.01% |
| 872 | FED HM LN PC POOL RQ0051 FR 09/55 FIXED 6.5 | 0.01% |
| 873 | GNMA II POOL MA4003 G2 10/46 FIXED 3 | 0.01% |
| 874 | PROVINCE OF QUEBEC SR UNSECURED 01/31 3.875 | 0.01% |
| 875 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.01% |
| 876 | MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.01% |
| 877 | TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.7 | 0.01% |
| 878 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | 0.01% |
| 879 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/33 4.375 | 0.01% |
| 880 | US TREASURY N/B 08/28 2.875 | 0.01% |
| 881 | CITIGROUP INC SR UNSECURED 03/31 VAR | 0.01% |
| 882 | MORGAN STANLEY SR UNSECURED 01/37 VAR | 0.01% |
| 883 | FNMA POOL MA3972 FN 03/50 FIXED 4.5 | 0.01% |
| 884 | KFW GOVT GUARANT 02/28 3.75 | 0.01% |
| 885 | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 | 0.01% |
| 886 | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.01% |
| 887 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | 0.01% |
| 888 | MORGAN STANLEY SR UNSECURED 01/29 VAR | 0.01% |
| 889 | FNMA POOL FS3757 FN 02/53 FIXED VAR | 0.01% |
| 890 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.01% |
| 891 | EUROPEAN INVESTMENT BANK SR UNSECURED 10/30 3.875 | 0.01% |
| 892 | EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25 | 0.01% |
| 893 | ALPHABET INC SR UNSECURED 11/55 5.45 | 0.01% |
| 894 | FNMA POOL FM3544 FN 01/49 FIXED VAR | 0.01% |
| 895 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.01% |
| 896 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | 0.01% |
| 897 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 0.01% |
| 898 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | 0.01% |
| 899 | ONTARIO (PROVINCE OF) SR UNSECURED 01/29 3.8 | 0.01% |
| 900 | EUROPEAN BK RECON + DEV NOTES 03/28 4.375 | 0.01% |
| 901 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 0.01% |
| 902 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/27 3.125 | 0.01% |
| 903 | FNMA POOL FM7941 FN 02/35 FIXED VAR | 0.01% |
| 904 | KFW GOVT GUARANT 05/29 3.5 | 0.01% |
| 905 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.01% |
| 906 | AT+T INC SR UNSECURED 02/34 5.4 | 0.01% |
| 907 | ABBVIE INC SR UNSECURED 11/39 4.05 | 0.01% |
| 908 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | 0.01% |
| 909 | CITIGROUP INC SUBORDINATED 09/27 4.45 | 0.01% |
| 910 | MORGAN STANLEY SR UNSECURED 04/32 VAR | 0.01% |
| 911 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.01% |
| 912 | FNMA POOL MA3275 FN 02/48 FIXED 3 | 0.01% |
| 913 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.01% |
| 914 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | 0.01% |
| 915 | VOLKSWAGEN AUTO LEASE TRUST VWALT 2026 A A3 | 0.01% |
| 916 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 3.625 | 0.01% |
| 917 | FNMA POOL BT9374 FN 11/51 FIXED 2 | 0.01% |
| 918 | BLACKROCK INC SR UNSECURED 05/33 4.75 | 0.01% |
| 919 | AT+T INC SR UNSECURED 12/57 3.8 | 0.01% |
| 920 | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | 0.01% |
| 921 | AMAZON.COM INC SR UNSECURED 07/46 6 | 0.01% |
| 922 | OKLAHOMA G+E CO SR UNSECURED 04/56 5.9 | 0.01% |
| 923 | JPN BANK FOR INT L COOP GOVT GUARANT 07/36 4.625 | 0.01% |
| 924 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5 | 0.01% |
| 925 | UNITED MEXICAN STATES SR UNSECURED 08/41 4.28 | 0.01% |
| 926 | INTL BK RECON + DEVELOP SR UNSECURED 07/30 4 | 0.01% |
| 927 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.01% |
| 928 | FNMA POOL MA5083 FN 07/53 FIXED 6.5 | 0.01% |
| 929 | GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | 0.01% |
| 930 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | 0.01% |
| 931 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | 0.01% |
| 932 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.01% |
| 933 | AT+T INC SR UNSECURED 09/59 3.65 | 0.01% |
| 934 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.01% |
| 935 | PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5 | 0.01% |
| 936 | SALESFORCE INC SR UNSECURED 03/56 6.55 | 0.01% |
| 937 | FNMA POOL MA3930 FN 02/35 FIXED 2.5 | 0.01% |
| 938 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | 0.01% |
| 939 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | 0.01% |
| 940 | MORGAN STANLEY SR UNSECURED 01/35 VAR | 0.01% |
| 941 | FNMA POOL MA5772 FN 07/40 FIXED 5.5 | 0.01% |
| 942 | CISCO SYSTEMS INC SR UNSECURED 02/64 5.35 | 0.01% |
| 943 | GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | 0.01% |
| 944 | BROADCOM INC SR UNSECURED 07/32 4.9 | 0.01% |
| 945 | US TREASURY N/B 05/43 2.875 | 0.01% |
| 946 | FHLMC MULTIFAMILY STRUCTURED P FHMS K545 A2 | 0.01% |
| 947 | META PLATFORMS INC SR UNSECURED 05/46 6.2 | 0.01% |
| 948 | ORACLE CORP SR UNSECURED 09/30 4.45 | 0.01% |
| 949 | GNMA II POOL MA4069 G2 11/46 FIXED 3.5 | 0.01% |
| 950 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 0.01% |
| 951 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0.01% |
| 952 | VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 | 0.01% |
| 953 | BRITISH COLUMBIA PROV OF SR UNSECURED 11/28 4.8 | 0.01% |
| 954 | US BANCORP SR UNSECURED 07/30 VAR | 0.01% |
| 955 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0.01% |
| 956 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.01% |
| 957 | FNMA POOL FS5191 FN 08/42 FIXED VAR | 0.01% |
| 958 | CITIBANK NA SR UNSECURED 09/28 5.803 | 0.01% |
| 959 | FED HM LN PC POOL G08779 FG 09/47 FIXED 3.5 | 0.01% |
| 960 | FED HM LN PC POOL SD2852 FR 11/48 FIXED 3 | 0.01% |
| 961 | REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442 | 0.01% |
| 962 | INTEL CORP SR UNSECURED 11/29 2.45 | 0.01% |
| 963 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.01% |
| 964 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.01% |
| 965 | AMAZON.COM INC SR UNSECURED 08/37 3.875 | 0.01% |
| 966 | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | 0.01% |
| 967 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/30 3.75 | 0.01% |
| 968 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | 0.01% |
| 969 | MORGAN STANLEY SUBORDINATED 09/36 VAR | 0.01% |
| 970 | FED HM LN PC POOL SL3961 FR 02/53 FIXED 3 | 0.01% |
| 971 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | 0.01% |
| 972 | WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 | 0.01% |
| 973 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 0.01% |
| 974 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.01% |
| 975 | AT+T INC SR UNSECURED 02/30 4.3 | 0.01% |
| 976 | FED HM LN PC POOL G08800 FG 02/48 FIXED 3.5 | 0.01% |
| 977 | GNMA II POOL MA3735 G2 06/46 FIXED 3 | 0.01% |
| 978 | FNMA POOL BW9917 FN 10/52 FIXED 5 | 0.01% |
| 979 | FNMA POOL BM3279 FN 05/44 FIXED VAR | 0.01% |
| 980 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.01% |
| 981 | VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 | 0.01% |
| 982 | MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.01% |
| 983 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | 0.01% |
| 984 | FHLMC MULTIFAMILY STRUCTURED P FHMS K079 A2 | 0.01% |
| 985 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0.01% |
| 986 | FNMA POOL BC1158 FN 02/46 FIXED 3.5 | 0.01% |
| 987 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | 0.01% |
| 988 | FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5 | 0.01% |
| 989 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0.01% |
| 990 | KFW GOVT GUARANT 07/31 4.125 | 0.01% |
| 991 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.01% |
| 992 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316 | 0.01% |
| 993 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.01% |
| 994 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/36 4.25 | 0.01% |
| 995 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0.01% |
| 996 | META PLATFORMS INC SR UNSECURED 08/34 4.75 | 0.01% |
| 997 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.01% |
| 998 | ABBVIE INC SR UNSECURED 03/35 4.55 | 0.01% |
| 999 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | 0.01% |
| 1000 | FNMA POOL BM4754 FN 05/47 FIXED VAR | 0.01% |
| 1001 | FNMA POOL MA4049 FN 06/50 FIXED 3.5 | 0.01% |
| 1002 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 0.01% |
| 1003 | MORGAN STANLEY SR UNSECURED 04/34 VAR | 0.01% |
| 1004 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.01% |
| 1005 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5 | 0.01% |
| 1006 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0.01% |
| 1007 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.01% |
| 1008 | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | 0.01% |
| 1009 | STATE OF ISRAEL SR UNSECURED 03/34 5.5 | 0.01% |
| 1010 | FNMA POOL FA2233 FN 07/54 FIXED VAR | 0.01% |
| 1011 | BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | 0.01% |
| 1012 | CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0.01% |
| 1013 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0.01% |
| 1014 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | 0.01% |
| 1015 | FNMA POOL AE1761 FN 09/40 FIXED 4 | 0.01% |
| 1016 | CITIGROUP INC SR UNSECURED 03/30 VAR | 0.01% |
| 1017 | FNMA POOL BM5275 FN 11/47 FIXED VAR | 0.01% |
| 1018 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | 0.01% |
| 1019 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4 | 0.01% |
| 1020 | CITIGROUP INC SR UNSECURED 09/30 VAR | 0.01% |
| 1021 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.01% |
| 1022 | REPUBLIC OF PERU SR UNSECURED 01/31 2.783 | 0.01% |
| 1023 | GNMA II POOL MA5077 G2 03/48 FIXED 3.5 | 0.01% |
| 1024 | COMCAST CORP COMPANY GUAR 11/56 2.937 | 0.01% |
| 1025 | GNMA II POOL MA9778 G2 07/54 FIXED 5 | 0.01% |
| 1026 | VALERO ENERGY CORP SR UNSECURED 06/37 6.625 | 0.01% |
| 1027 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6 | 0.01% |
| 1028 | FNMA POOL MA3692 FN 07/49 FIXED 3.5 | 0.01% |
| 1029 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.01% |
| 1030 | GNMA II POOL MA8492 G2 12/52 FIXED 6 | 0.01% |
| 1031 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | 0.01% |
| 1032 | FED HM LN PC POOL SD8016 FR 10/49 FIXED 3 | 0.01% |
| 1033 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.01% |
| 1034 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | 0.01% |
| 1035 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 0.01% |
| 1036 | INTL BK RECON + DEVELOP SR UNSECURED 02/31 1.25 | 0.01% |
| 1037 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | 0.01% |
| 1038 | SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR | 0.01% |
| 1039 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR | 0.01% |
| 1040 | FED HM LN PC POOL RB5148 FR 03/42 FIXED 2 | 0.01% |
| 1041 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.01% |
| 1042 | CITIGROUP INC SR UNSECURED 09/31 VAR | 0.01% |
| 1043 | FNMA POOL CB7272 FN 10/53 FIXED 6 | 0.01% |
| 1044 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | 0.01% |
| 1045 | CITIGROUP INC SUBORDINATED 05/34 VAR | 0.01% |
| 1046 | CITIGROUP INC SR UNSECURED 02/30 VAR | 0.01% |
| 1047 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | 0.01% |
| 1048 | CIGNA GROUP/THE SR UNSECURED 02/54 5.6 | 0.01% |
| 1049 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.01% |
| 1050 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25 | 0.01% |
| 1051 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | 0.01% |
| 1052 | US TREASURY N/B 02/37 4.75 | 0.01% |
| 1053 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.01% |
| 1054 | ALPHABET INC SR UNSECURED 11/35 4.7 | 0.01% |
| 1055 | UNITED MEXICAN STATES SR UNSECURED 02/56 6.75 | 0.01% |
| 1056 | IBM CORP SR UNSECURED 05/29 3.5 | 0.01% |
| 1057 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | 0.01% |
| 1058 | FED HM LN PC POOL SD0620 FR 02/51 FIXED 4 | 0.01% |
| 1059 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 | 0.01% |
| 1060 | FHLMC MULTIFAMILY STRUCTURED P FHMS K542 A2 | 0.01% |
| 1061 | ASIAN DEVELOPMENT BANK SR UNSECURED 03/35 4.375 | 0.01% |
| 1062 | UNITED MEXICAN STATES SR UNSECURED 04/33 7.5 | 0.01% |
| 1063 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0.01% |
| 1064 | FNMA POOL FS9204 FN 09/54 FIXED VAR | 0.01% |
| 1065 | Honeywell Aerospace Inc 4.95 03/16/2036 | 0.01% |
| 1066 | HOME DEPOT INC SR UNSECURED 12/36 5.875 | 0.01% |
| 1067 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | 0.01% |
| 1068 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | 0.01% |
| 1069 | RTX CORP SR UNSECURED 06/42 4.5 | 0.01% |
| 1070 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | 0.01% |
| 1071 | BANK BANK 2022 BNK44 A5 | 0.01% |
| 1072 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 A3 | 0.01% |
| 1073 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.01% |
| 1074 | BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3 | 0.01% |
| 1075 | MORGAN STANLEY SR UNSECURED 01/31 VAR | 0.01% |
| 1076 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | 0.01% |
| 1077 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 | 0.01% |
| 1078 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | 0.01% |
| 1079 | APPLE INC SR UNSECURED 02/28 1.2 | 0.01% |
| 1080 | CALIFORNIA ST CAS 10/41 FIXED OID 5.875 | 0.01% |
| 1081 | VERIZON MASTER TRUST VZMT 2026 2 A1A | 0.01% |
| 1082 | GNMA II POOL MA4585 G2 07/47 FIXED 3 | 0.01% |
| 1083 | EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61 | 0.01% |
| 1084 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | 0.01% |
| 1085 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | 0.01% |
| 1086 | INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125 | 0.01% |
| 1087 | BMO MORTGAGE TRUST BMO 2025 C11 A5 | 0.01% |
| 1088 | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | 0.01% |
| 1089 | AT+T INC SR UNSECURED 02/28 4.1 | 0.01% |
| 1090 | ABBVIE INC SR UNSECURED 11/42 4.4 | 0.01% |
| 1091 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.01% |
| 1092 | BANK5 BANK5 2026 5YR23 A3 | 0.01% |
| 1093 | UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05 | 0.01% |
| 1094 | BARCLAYS PLC SR UNSECURED 11/33 VAR | 0.01% |
| 1095 | AMAZON.COM INC SR UNSECURED 11/55 5.45 | 0.01% |
| 1096 | FNMA POOL MA3121 FN 09/47 FIXED 4 | 0.01% |
| 1097 | REPUBLIC OF PERU SR UNSECURED 11/50 5.625 | 0.01% |
| 1098 | ITALY GOV T INT BOND SR UNSECURED 05/51 3.875 | 0.01% |
| 1099 | FNMA POOL BH9277 FN 02/48 FIXED 3.5 | 0.01% |
| 1100 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | 0.01% |
| 1101 | BENCHMARK MORTGAGE TRUST BMARK 2026 V22 A3 | 0.01% |
| 1102 | GNMA II POOL MA6930 G2 10/50 FIXED 2 | 0.01% |
| 1103 | ORACLE CORP SR UNSECURED 04/38 6.5 | 0.01% |
| 1104 | BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | 0.01% |
| 1105 | FED HM LN PC POOL SD1985 FR 12/52 FIXED 5.5 | 0.01% |
| 1106 | FED HM LN PC POOL SD2278 FR 08/52 FIXED 3 | 0.01% |
| 1107 | MORGAN STANLEY SUBORDINATED 02/39 VAR | 0.01% |
| 1108 | FNMA POOL AZ7353 FN 11/45 FIXED 3.5 | 0.01% |
| 1109 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | 0.01% |
| 1110 | FNMA POOL MA2863 FN 01/47 FIXED 3 | 0.01% |
| 1111 | REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87 | 0.01% |
| 1112 | BMO MORTGAGE TRUST BMO 2026 5C14 A3 | 0.01% |
| 1113 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | 0.01% |
| 1114 | FNMA POOL FS6606 FN 10/52 FIXED VAR | 0.01% |
| 1115 | JPN BANK FOR INT L COOP GOVT GUARANT 04/31 1.875 | 0.01% |
| 1116 | EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3 | 0.01% |
| 1117 | WELLS FARGO CARD ISSUANCE TRUS WFCIT 2025 A1 A | 0.01% |
| 1118 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 3 A | 0.01% |
| 1119 | CHASE ISSUANCE TRUST CHAIT 2026 A1 A | 0.01% |
| 1120 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5 | 0.01% |
| 1121 | US TREASURY N/B 05/28 2.875 | 0.01% |
| 1122 | INTL BK RECON + DEVELOP SR UNSECURED 10/29 3.875 | 0.01% |
| 1123 | FNMA POOL MA4442 FN 10/36 FIXED 2 | 0.01% |
| 1124 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | 0.01% |
| 1125 | BANK OF AMERICA CORP SR UNSECURED 10/30 VAR | 0.01% |
| 1126 | RYDER SYSTEM INC SR UNSECURED 09/31 5 | 0.01% |
| 1127 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355 | 0.01% |
| 1128 | FED HM LN PC POOL SD8321 FR 05/53 FIXED 4 | 0.01% |
| 1129 | FNMA POOL MA3238 FN 01/48 FIXED 3.5 | 0.01% |
| 1130 | AT+T INC SR UNSECURED 06/31 2.75 | 0.01% |
| 1131 | FHLMC MULTIFAMILY STRUCTURED P FHMS K751 A2 | 0.01% |
| 1132 | MORGAN STANLEY SUBORDINATED 01/38 VAR | 0.01% |
| 1133 | CITIGROUP INC SR UNSECURED 09/36 VAR | 0.01% |
| 1134 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | 0.01% |
| 1135 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 | 0.01% |
| 1136 | NATWEST GROUP PLC SR UNSECURED 06/32 VAR | 0.01% |
| 1137 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 07/31 4.25 | 0.01% |
| 1138 | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | 0.01% |
| 1139 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 | 0.01% |
| 1140 | HOME DEPOT INC SR UNSECURED 02/44 4.875 | 0.01% |
| 1141 | US TREASURY N/B 02/43 3.125 | 0.01% |
| 1142 | INTER AMERICAN DEVEL BK SR UNSECURED 09/29 3.5 | 0.01% |
| 1143 | BOEING CO/THE SR UNSECURED 05/34 6.528 | 0.01% |
| 1144 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0.01% |
| 1145 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 0.01% |
| 1146 | CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 | 0.01% |
| 1147 | FNMA POOL MA4268 FN 02/41 FIXED 2 | 0.01% |
| 1148 | AT+T INC SR UNSECURED 12/33 2.55 | 0.01% |
| 1149 | FNMA POOL MA5190 FN 11/53 FIXED 5.5 | 0.01% |
| 1150 | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.01% |
| 1151 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0.01% |
| 1152 | BANK OF MONTREAL SR UNSECURED 09/27 4.7 | 0.01% |
| 1153 | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | 0.01% |
| 1154 | IBM CORP SR UNSECURED 02/28 4.65 | 0.01% |
| 1155 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | 0.01% |
| 1156 | PEPSICO INC SR UNSECURED 02/28 4.45 | 0.01% |
| 1157 | KEYCORP SR UNSECURED 04/31 VAR | 0.01% |
| 1158 | AMGEN INC SR UNSECURED 02/50 3.375 | 0.01% |
| 1159 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 | 0.01% |
| 1160 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR | 0.01% |
| 1161 | UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65 | 0.01% |
| 1162 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0.01% |
| 1163 | TIME WARNER CABLE LLC SR SECURED 09/42 4.5 | 0.01% |
| 1164 | VISA INC SR UNSECURED 12/45 4.3 | 0.01% |
| 1165 | ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 | 0.01% |
| 1166 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | 0.01% |
| 1167 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 | 0.01% |
| 1168 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | 0.01% |
| 1169 | COMM MORTGAGE TRUST COMM 2018 COR3 A3 | 0.01% |
| 1170 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | 0.01% |
| 1171 | GNMA II POOL MA5398 G2 08/48 FIXED 4 | 0.01% |
| 1172 | FNMA POOL MA5193 FN 11/53 FIXED 7 | 0.01% |
| 1173 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A2 | 0.01% |
| 1174 | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | 0.01% |
| 1175 | CALIFORNIA ST CAS 11/32 FIXED 4.35 | 0.01% |
| 1176 | VeriSign Inc 5.25 06/01/2032 | 0.01% |
| 1177 | FNMA POOL BJ9252 FN 06/48 FIXED 4 | 0.01% |
| 1178 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0.01% |
| 1179 | TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 | 0.01% |
| 1180 | INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 | 0.01% |
| 1181 | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | 0.01% |
| 1182 | SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | 0.01% |
| 1183 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0.01% |
| 1184 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125 | 0.01% |
| 1185 | ITALY GOV T INT BOND SR UNSECURED 10/49 4 | 0.01% |
| 1186 | FNMA POOL FS3607 FN 02/37 FIXED VAR | 0.01% |
| 1187 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | 0.01% |
| 1188 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.01% |
| 1189 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | 0.01% |
| 1190 | AMAZON.COM INC SR UNSECURED 12/29 4.65 | 0.01% |
| 1191 | AT+T INC SR UNSECURED 03/29 4.35 | 0.01% |
| 1192 | ABBVIE INC SR UNSECURED 03/54 5.4 | 0.01% |
| 1193 | SWEDISH EXPORT CREDIT SR UNSECURED 06/28 4.125 | 0.01% |
| 1194 | BANK5 BANK5 2025 5YR16 A3 | 0.01% |
| 1195 | NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR | 0.01% |
| 1196 | FNMA POOL MA3182 FN 11/47 FIXED 3.5 | 0.01% |
| 1197 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | 0.01% |
| 1198 | CITIGROUP INC SR UNSECURED 05/32 VAR | 0.01% |
| 1199 | RTX CORP SR UNSECURED 11/28 4.125 | 0.01% |
| 1200 | AMAZON.COM INC SR UNSECURED 07/66 6.25 | 0.01% |
| 1201 | BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298 | 0.01% |
| 1202 | SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 | 0.01% |
| 1203 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.01% |
| 1204 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 | 0.01% |
| 1205 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 178 A2 | 0.01% |
| 1206 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0.01% |
| 1207 | SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR | 0.01% |
| 1208 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | 0.01% |
| 1209 | ORANGE SA SR UNSECURED 03/31 9 | 0.01% |
| 1210 | FOX CORP SR UNSECURED 01/39 5.476 | 0.01% |
| 1211 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.01% |
| 1212 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | 0.01% |
| 1213 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | 0.01% |
| 1214 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/56 5.732 | 0.01% |
| 1215 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | 0.01% |
| 1216 | MORGAN STANLEY SR UNSECURED 04/31 VAR | 0.01% |
| 1217 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.01% |
| 1218 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1 | 0.01% |
| 1219 | GNMA II POOL MA2223 G2 09/44 FIXED 3.5 | 0.01% |
| 1220 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0.01% |
| 1221 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | 0.01% |
| 1222 | NVIDIA CORP SR UNSECURED 04/30 2.85 | 0.01% |
| 1223 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.01% |
| 1224 | INTER AMERICAN DEVEL BK SR UNSECURED 06/29 2.25 | 0.01% |
| 1225 | UNITED MEXICAN STATES SR UNSECURED 01/40 6.05 | 0.01% |
| 1226 | FED HM LN PC POOL Q45094 FG 12/46 FIXED 3 | 0.01% |
| 1227 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | 0.01% |
| 1228 | NETFLIX INC SR UNSECURED 04/28 4.875 | 0.01% |
| 1229 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.01% |
| 1230 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.01% |
| 1231 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0.01% |
| 1232 | ENERGY TRANSFER LP SR UNSECURED 05/50 5 | 0.01% |
| 1233 | ALTRIA GROUP INC COMPANY GUAR 02/32 2.45 | 0.01% |
| 1234 | FED HM LN PC POOL SL4197 FR 02/56 FIXED 5 | 0.01% |
| 1235 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 0.01% |
| 1236 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.01% |
| 1237 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | 0.01% |
| 1238 | FED HM LN PC POOL SD2081 FR 12/52 FIXED 5 | 0.01% |
| 1239 | FED HM LN PC POOL G08799 FG 02/48 FIXED 3 | 0.01% |
| 1240 | BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4 | 0.01% |
| 1241 | SALESFORCE INC SR UNSECURED 03/33 5.2 | 0.01% |
| 1242 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5 | 0.01% |
| 1243 | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4 | 0.01% |
| 1244 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.01% |
| 1245 | UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | 0.01% |
| 1246 | ORACLE CORP SR UNSECURED 04/30 2.95 | 0.01% |
| 1247 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 A5 | 0.01% |
| 1248 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 5.82 | 0.01% |
| 1249 | US TREASURY N/B 10/28 1.375 | 0.01% |
| 1250 | FNMA POOL FM3528 FN 08/49 FIXED VAR | 0.01% |
| 1251 | CITIGROUP INC SR UNSECURED 03/33 VAR | 0.01% |
| 1252 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | 0.01% |
| 1253 | BANK BANK 2019 BN24 A3 | 0.01% |
| 1254 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0.01% |
| 1255 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | 0.01% |
| 1256 | FED HM LN PC POOL G08842 FG 10/48 FIXED 4 | 0.01% |
| 1257 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0.01% |
| 1258 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125 | 0.01% |
| 1259 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25 | 0.01% |
| 1260 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | 0.01% |
| 1261 | INTER AMERICAN DEVEL BK SR UNSECURED 06/30 3.75 | 0.01% |
| 1262 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.01% |
| 1263 | FED HM LN PC POOL ZS4639 FR 11/45 FIXED 4 | 0.01% |
| 1264 | FNMA POOL MA5217 FN 12/53 FIXED 6.5 | 0.01% |
| 1265 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.01% |
| 1266 | KINDER MORGAN INC COMPANY GUAR 06/45 5.55 | 0.01% |
| 1267 | BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 | 0.01% |
| 1268 | KFW GOVT GUARANT 03/29 4 | 0.01% |
| 1269 | BOEING CO/THE SR UNSECURED 05/54 6.858 | 0.01% |
| 1270 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | 0.01% |
| 1271 | REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375 | 0.01% |
| 1272 | GNMA II POOL MA6933 G2 10/50 FIXED 3.5 | 0.01% |
| 1273 | BANK OF MONTREAL SUBORDINATED 01/37 VAR | 0.01% |
| 1274 | KFW GOVT GUARANT 03/30 4.625 | 0.01% |
| 1275 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.01% |
| 1276 | DEUTSCHE BANK NY 09/31 VAR | 0.01% |
| 1277 | HCA INC COMPANY GUAR 09/30 3.5 | 0.01% |
| 1278 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0.01% |
| 1279 | PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3 | 0.01% |
| 1280 | FED HM LN PC POOL G08747 FG 02/47 FIXED 3 | 0.01% |
| 1281 | BOEING CO SR UNSECURED 05/40 5.705 | 0.01% |
| 1282 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | 0.01% |
| 1283 | WORKDAY INC SR UNSECURED 04/32 3.8 | 0.01% |
| 1284 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/33 4 | 0.01% |
| 1285 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.01% |
| 1286 | CITIGROUP INC SR UNSECURED 06/31 VAR | 0.01% |
| 1287 | KFW GOVT GUARANT 10/30 4.75 | 0.01% |
| 1288 | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | 0.01% |
| 1289 | COMCAST CORP COMPANY GUAR 11/51 2.887 | 0.01% |
| 1290 | ORACLE CORP SR UNSECURED 11/32 6.25 | 0.01% |
| 1291 | FNMA POOL MA2077 FN 11/34 FIXED 3.5 | 0.01% |
| 1292 | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0.01% |
| 1293 | FED HM LN PC POOL SD6018 FR 01/54 FIXED 5.5 | 0.01% |
| 1294 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | 0.01% |
| 1295 | FHLMC MULTIFAMILY STRUCTURED P FHMS K763 A2 | 0.01% |
| 1296 | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | 0.01% |
| 1297 | STATE OF ISRAEL SR UNSECURED 03/54 5.75 | 0.01% |
| 1298 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.01% |
| 1299 | ORACLE CORP SR UNSECURED 09/32 4.8 | 0.01% |
| 1300 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.01% |
| 1301 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.01% |
| 1302 | RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125 | 0.01% |
| 1303 | US TREASURY N/B 11/40 4.25 | 0.01% |
| 1304 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.01% |
| 1305 | INTL FINANCE CORP SR UNSECURED 07/29 4.25 | 0.01% |
| 1306 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.01% |
| 1307 | MORGAN STANLEY SR UNSECURED 10/31 VAR | 0.01% |
| 1308 | PROVINCE OF QUEBEC SR UNSECURED 05/30 1.35 | 0.01% |
| 1309 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | 0.01% |
| 1310 | AT+T INC SR UNSECURED 11/45 5.55 | 0.01% |
| 1311 | JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4 | 0.01% |
| 1312 | CITIBANK NA SR UNSECURED 05/30 4.914 | 0.01% |
| 1313 | WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR | 0.01% |
| 1314 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | 0.01% |
| 1315 | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | 0.01% |
| 1316 | VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | 0.01% |
| 1317 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0.01% |
| 1318 | US TREASURY N/B 08/27 0.5 | 0.01% |
| 1319 | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 | 0.01% |
| 1320 | ABBVIE INC SR UNSECURED 05/35 4.5 | 0.01% |
| 1321 | CITIGROUP INC SR UNSECURED 01/31 VAR | 0.01% |
| 1322 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 0.01% |
| 1323 | BANK5 BANK5 2023 5YR4 A3 | 0.01% |
| 1324 | UNITED MEXICAN STATES SR UNSECURED 05/53 6.338 | 0.01% |
| 1325 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 1512 A3 | 0.01% |
| 1326 | CHASE ISSUANCE TRUST CHAIT 2025 A1 A | 0.01% |
| 1327 | FNMA POOL MA4152 FN 10/40 FIXED 2 | 0.01% |
| 1328 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.01% |
| 1329 | FNMA POOL FM1963 FN 11/49 FIXED VAR | 0.01% |
| 1330 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | 0.01% |
| 1331 | BANK BANK 2021 BN36 A5 | 0.01% |
| 1332 | HCA INC COMPANY GUAR 04/54 6 | 0.01% |
| 1333 | BENCHMARK MORTGAGE TRUST BMARK 2022 B32 A5 | 0.01% |
| 1334 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935 | 0.01% |
| 1335 | GNMA II POOL MA4262 G2 02/47 FIXED 3.5 | 0.01% |
| 1336 | FHLMC MULTIFAMILY STRUCTURED P FHMS K131 A2 | 0.01% |
| 1337 | BARCLAYS PLC SR UNSECURED 11/32 VAR | 0.01% |
| 1338 | ILLINOIS ST ILS 06/33 FIXED 5.1 | 0.01% |
| 1339 | AT+T INC SR UNSECURED 02/28 1.65 | 0.01% |
| 1340 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | 0.01% |
| 1341 | VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 | 0.01% |
| 1342 | BANK BANK 2020 BN29 A4 | 0.01% |
| 1343 | FNMA POOL MA4016 FN 05/40 FIXED 2.5 | 0.01% |
| 1344 | META PLATFORMS INC SR UNSECURED 08/27 3.5 | 0.01% |
| 1345 | REPUBLIC OF POLAND BONDS 02/30 4.875 | 0.01% |
| 1346 | FHLMC MULTIFAMILY STRUCTURED P FHMS K513 A2 | 0.01% |
| 1347 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75 | 0.01% |
| 1348 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | 0.01% |
| 1349 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.01% |
| 1350 | PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 | 0.01% |
| 1351 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0.01% |
| 1352 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | 0.01% |
| 1353 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | 0.01% |
| 1354 | ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4 | 0.01% |
| 1355 | Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054 | 0.01% |
| 1356 | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | 0.01% |
| 1357 | Vistra Corp 5.55 04/30/2036 | 0.01% |
| 1358 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 0.01% |
| 1359 | CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | 0.01% |
| 1360 | PHILLIPS 66 COMPANY GUAR 11/44 4.875 | 0.01% |
| 1361 | MORGAN STANLEY SR UNSECURED 02/32 VAR | 0.01% |
| 1362 | FED HM LN PC POOL G16550 FG 05/33 FIXED 3 | 0.01% |
| 1363 | BROADCOM INC COMPANY GUAR 02/31 2.45 | 0.01% |
| 1364 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 0.01% |
| 1365 | ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 | 0.01% |
| 1366 | FNMA POOL FA5333 FN 12/53 FIXED VAR | 0.01% |
| 1367 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0.01% |
| 1368 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 | 0.01% |
| 1369 | UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | 0.01% |
| 1370 | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 | 0.01% |
| 1371 | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | 0.01% |
| 1372 | GNMA II POOL MA2892 G2 06/45 FIXED 3.5 | 0.01% |
| 1373 | UNITED MEXICAN STATES SR UNSECURED 05/31 2.659 | 0.01% |
| 1374 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | 0.01% |
| 1375 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 0.01% |
| 1376 | JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR | 0.01% |
| 1377 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 0.01% |
| 1378 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.01% |
| 1379 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/34 4.125 | 0.01% |
| 1380 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | 0.01% |
| 1381 | FANNIE MAE NOTES 05/30 7.25 | 0.01% |
| 1382 | CLOROX COMPANY SR UNSECURED 05/30 1.8 | 0.01% |
| 1383 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | 0.01% |
| 1384 | BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0.01% |
| 1385 | HCA INC COMPANY GUAR 06/49 5.25 | 0.01% |
| 1386 | CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | 0.01% |
| 1387 | BROADCOM INC SR UNSECURED 04/34 3.469 | 0.01% |
| 1388 | BANK OF AMERICA CORP SR UNSECURED 03/50 VAR | 0.01% |
| 1389 | AFRICAN DEVELOPMENT BANK SR UNSECURED 03/30 4 | 0.01% |
| 1390 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | 0.01% |
| 1391 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | 0.01% |
| 1392 | BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2 | 0.01% |
| 1393 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | 0.01% |
| 1394 | LOWE S COS INC SR UNSECURED 04/52 4.25 | 0.01% |
| 1395 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | 0.01% |
| 1396 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.01% |
| 1397 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | 0.01% |
| 1398 | FNMA POOL FM3135 FN 05/47 FIXED VAR | 0.01% |
| 1399 | FANNIE MAE NOTES 01/30 7.125 | 0.01% |
| 1400 | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | 0.01% |
| 1401 | AMGEN INC SR UNSECURED 02/56 5.65 | 0.01% |
| 1402 | AT+T INC SR UNSECURED 05/35 4.5 | 0.01% |
| 1403 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | 0.01% |
| 1404 | BOEING CO SR UNSECURED 02/30 2.95 | 0.01% |
| 1405 | FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2 | 0.01% |
| 1406 | FEDERAL HOME LOAN BANK SR UNSECURED 03/28 3.5 | 0.01% |
| 1407 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.01% |
| 1408 | COMCAST CORP COMPANY GUAR 11/32 5.5 | 0.01% |
| 1409 | META PLATFORMS INC SR UNSECURED 05/53 5.6 | 0.01% |
| 1410 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | 0.01% |
| 1411 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | 0.01% |
| 1412 | INTL BK RECON + DEVELOP SR UNSECURED 03/30 4.125 | 0.01% |
| 1413 | FEDERAL HOME LOAN BANK SR UNSECURED 10/27 3.5 | 0.01% |
| 1414 | ORACLE CORP SR UNSECURED 08/28 4.8 | 0.01% |
| 1415 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0.01% |
| 1416 | INTER AMERICAN DEVEL BK SR UNSECURED 07/34 4.375 | 0.01% |
| 1417 | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | 0.01% |
| 1418 | INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75 | 0.01% |
| 1419 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | 0.01% |
| 1420 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | 0.01% |
| 1421 | FED HM LN PC POOL SB0083 FR 04/33 FIXED 3 | 0.01% |
| 1422 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | 0.01% |
| 1423 | REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 | 0.01% |
| 1424 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | 0.01% |
| 1425 | BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 | 0.01% |
| 1426 | FED HM LN PC POOL SI2107 FR 07/51 FIXED 2.5 | 0.01% |
| 1427 | MORGAN STANLEY SR UNSECURED 04/31 VAR | 0.01% |
| 1428 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0.01% |
| 1429 | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | 0.01% |
| 1430 | FNMA POOL FS1310 FN 04/37 FIXED VAR | 0.01% |
| 1431 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | 0.01% |
| 1432 | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | 0.01% |
| 1433 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 0.01% |
| 1434 | BENCHMARK MORTGAGE TRUST BMARK 2021 B28 A5 | 0.01% |
| 1435 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/31 3.75 | 0.01% |
| 1436 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | 0.01% |
| 1437 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | 0.01% |
| 1438 | TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 | 0.01% |
| 1439 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | 0.01% |
| 1440 | FNMA POOL MA3522 FN 11/48 FIXED 4.5 | 0.01% |
| 1441 | FED HM LN PC POOL G61341 FG 08/46 FIXED 3.5 | 0.01% |
| 1442 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 | 0.01% |
| 1443 | ONEOK INC COMPANY GUAR 09/27 4.25 | 0.01% |
| 1444 | ELI LILLY + CO SR UNSECURED 02/34 4.7 | 0.01% |
| 1445 | AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375 | 0.01% |
| 1446 | STATE OF ISRAEL SR UNSECURED 02/35 5.625 | 0.01% |
| 1447 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.01% |
| 1448 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | 0.01% |
| 1449 | BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8 | 0.01% |
| 1450 | BENCHMARK MORTGAGE TRUST BMARK 2025 V15 A3 | 0.01% |
| 1451 | BROADCOM INC SR UNSECURED 04/32 4.15 | 0.01% |
| 1452 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 0.01% |
| 1453 | FNMA POOL MA4330 FN 05/36 FIXED 2.5 | 0.01% |
| 1454 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | 0.01% |
| 1455 | ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | 0.01% |
| 1456 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.01% |
| 1457 | BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 | 0.01% |
| 1458 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4 | 0.01% |
| 1459 | GNMA II POOL MA6338 G2 12/49 FIXED 3 | 0.01% |
| 1460 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | 0.01% |
| 1461 | MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 | 0.01% |
| 1462 | BOEING CO SR UNSECURED 02/31 3.625 | 0.01% |
| 1463 | FED HM LN PC POOL SD8030 FR 12/49 FIXED 3 | 0.01% |
| 1464 | BANK5 2024 5YR9 BANK5 2024 5YR9 A3 | 0.01% |
| 1465 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.01% |
| 1466 | MORGAN STANLEY SR UNSECURED 10/28 VAR | 0.01% |
| 1467 | ALPHABET INC SR UNSECURED 11/30 4.1 | 0.01% |
| 1468 | FNMA POOL MA3745 FN 08/49 FIXED 3.5 | 0.01% |
| 1469 | FOX CORP SR UNSECURED 01/29 4.709 | 0.01% |
| 1470 | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | 0.01% |
| 1471 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | 0.01% |
| 1472 | ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65 | 0.01% |
| 1473 | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | 0.01% |
| 1474 | REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | 0.01% |
| 1475 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | 0.01% |
| 1476 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 | 0.01% |
| 1477 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | 0.01% |
| 1478 | ALPHABET INC SR UNSECURED 02/29 3.7 | 0.01% |
| 1479 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 | 0.01% |
| 1480 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | 0.01% |
| 1481 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.01% |
| 1482 | GENERAL MOTORS CO SR UNSECURED 04/45 5.2 | 0.01% |
| 1483 | FHLMC MULTIFAMILY STRUCTURED P FHMS K108 A2 | 0.01% |
| 1484 | AMGEN INC SR UNSECURED 03/63 5.75 | 0.01% |
| 1485 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | 0.01% |
| 1486 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213 | 0.01% |
| 1487 | CITIGROUP INC SUBORDINATED 10/33 6 | 0.01% |
| 1488 | Expand Energy Corp 4.75 02/01/2032 | 0.01% |
| 1489 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | 0.01% |
| 1490 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR | 0.01% |
| 1491 | BENCHMARK MORTGAGE TRUST BMARK 2026 V21 A3 | 0.01% |
| 1492 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | 0.01% |
| 1493 | ORACLE CORP SR UNSECURED 09/55 5.95 | 0.01% |
| 1494 | ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 | 0.01% |
| 1495 | AT+T INC SR UNSECURED 02/32 2.25 | 0.01% |
| 1496 | DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 | 0.01% |
| 1497 | REPUBLIC OF POLAND SR UNSECURED 04/31 4.625 | 0.01% |
| 1498 | WALMART INC SR UNSECURED 09/32 4.15 | 0.01% |
| 1499 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.01% |
| 1500 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | 0.01% |
| 1501 | TRUIST BANK SR UNSECURED 01/29 VAR | 0.01% |
| 1502 | GNMA II POOL MA2963 G2 07/45 FIXED 4.5 | 0.01% |
| 1503 | FNMA POOL MA4377 FN 07/51 FIXED 1.5 | 0.01% |
| 1504 | SHELL FINANCE US INC COMPANY GUAR 12/38 6.375 | 0.01% |
| 1505 | ENERGY TRANSFER LP SR UNSECURED 06/48 6 | 0.01% |
| 1506 | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | 0.01% |
| 1507 | FED HM LN PC POOL SD8302 FR 02/53 FIXED 6.5 | 0.01% |
| 1508 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 | 0.01% |
| 1509 | FANNIEMAE ACES FNA 2020 M8 A2 | 0.01% |
| 1510 | CITIGROUP INC SR UNSECURED 06/35 VAR | 0.01% |
| 1511 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.01% |
| 1512 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | 0.01% |
| 1513 | FHLMC MULTIFAMILY STRUCTURED P FHMS K086 A2 | 0.01% |
| 1514 | AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 | 0.01% |
| 1515 | UBS AG LONDON SR UNSECURED 09/28 5.65 | 0.01% |
| 1516 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | 0.01% |
| 1517 | FNMA POOL FA3540 FN 09/52 FIXED VAR | 0.01% |
| 1518 | WEIBO CORP SR UNSECURED 07/30 3.375 | 0.01% |
| 1519 | AMAZON.COM INC SR UNSECURED 12/34 4.8 | 0.01% |
| 1520 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | 0.01% |
| 1521 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.01% |
| 1522 | NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 | 0.01% |
| 1523 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625 | 0.01% |
| 1524 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | 0.01% |
| 1525 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | 0.01% |
| 1526 | AMGEN INC SR UNSECURED 08/28 1.65 | 0.01% |
| 1527 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5 | 0.01% |
| 1528 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 151 A2 | 0.01% |
| 1529 | APPLE INC SR UNSECURED 02/31 1.65 | 0.01% |
| 1530 | ORACLE CORP SR UNSECURED 04/60 3.85 | 0.01% |
| 1531 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | 0.01% |
| 1532 | WYETH LLC COMPANY GUAR 04/37 5.95 | 0.01% |
| 1533 | APPLE INC SR UNSECURED 05/28 4 | 0.01% |
| 1534 | GS MORTGAGE SECURITIES TRUST GSMS 2019 GC38 A4 | 0.01% |
| 1535 | INTL BK RECON + DEVELOP SR UNSECURED 08/30 0.75 | 0.01% |
| 1536 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 0.01% |
| 1537 | FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5 | 0.01% |
| 1538 | FNMA POOL FM2977 FN 12/33 FIXED VAR | 0.01% |
| 1539 | UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 | 0.01% |
| 1540 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR | 0.01% |
| 1541 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.01% |
| 1542 | INTEL CORP SR UNSECURED 02/28 4.875 | 0.01% |
| 1543 | MEDTRONIC INC COMPANY GUAR 03/35 4.375 | 0.01% |
| 1544 | FNMA POOL MA3239 FN 01/48 FIXED 4 | 0.01% |
| 1545 | INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3 | 0.01% |
| 1546 | FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5 | 0.01% |
| 1547 | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 | 0.01% |
| 1548 | INTER AMERICAN DEVEL BK SR UNSECURED 09/31 3.625 | 0.01% |
| 1549 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | 0.01% |
| 1550 | AFRICAN DEVELOPMENT BANK UNSECURED 06/35 4.5 | 0.01% |
| 1551 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | 0.01% |
| 1552 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 0.01% |
| 1553 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | 0.01% |
| 1554 | FNMA POOL FS3744 FN 07/51 FIXED VAR | 0.01% |
| 1555 | KENVUE INC COMPANY GUAR 03/33 4.9 | 0.01% |
| 1556 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | 0.01% |
| 1557 | DEUTSCHE BANK NY 01/29 VAR | 0.01% |
| 1558 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7 | 0.01% |
| 1559 | HCA INC COMPANY GUAR 06/47 5.5 | 0.01% |
| 1560 | AMAZON.COM INC SR UNSECURED 12/32 4.7 | 0.01% |
| 1561 | AT+T INC SR UNSECURED 04/46 5.85 | 0.01% |
| 1562 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 | 0.01% |
| 1563 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | 0.01% |
| 1564 | CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95 | 0.01% |
| 1565 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75 | 0.01% |
| 1566 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 | 0.01% |
| 1567 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625 | 0.01% |
| 1568 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.01% |
| 1569 | FHLMC MULTIFAMILY STRUCTURED P FHMS K518 A2 | 0.01% |
| 1570 | JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR | 0.01% |
| 1571 | INTER AMERICAN DEVEL BK SR UNSECURED 01/36 4.125 | 0.01% |
| 1572 | GNMA II POOL MA0699 G2 01/43 FIXED 3.5 | 0.01% |
| 1573 | BAT Capital Corp 5.625 08/15/2035 | 0.01% |
| 1574 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.01% |
| 1575 | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | 0.01% |
| 1576 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | 0.01% |
| 1577 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | 0.01% |
| 1578 | ING GROEP NV SR UNSECURED 03/32 VAR | 0.01% |
| 1579 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0.01% |
| 1580 | FNMA POOL CA7799 FN 11/50 FIXED 2 | 0.01% |
| 1581 | TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15 | 0.01% |
| 1582 | ORACLE CORP SR UNSECURED 07/46 4 | 0.01% |
| 1583 | ASIAN INFRASTRUCTURE INV SR UNSECURED 04/31 3.875 | 0.01% |
| 1584 | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | 0.01% |
| 1585 | UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 | 0.01% |
| 1586 | BARCLAYS PLC SR UNSECURED 03/30 VAR | 0.01% |
| 1587 | BANK OF MONTREAL SR UNSECURED 01/32 VAR | 0.01% |
| 1588 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 | 0.01% |
| 1589 | ITALY GOV T INT BOND SR UNSECURED 06/33 5.375 | 0.01% |
| 1590 | INTL BK RECON + DEVELOP SR UNSECURED 08/34 3.875 | 0.01% |
| 1591 | LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7 | 0.01% |
| 1592 | SALESFORCE INC SR UNSECURED 03/66 6.7 | 0.01% |
| 1593 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C53 A4 | 0.01% |
| 1594 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | 0.01% |
| 1595 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.01% |
| 1596 | GNMA II POOL MA6995 G2 11/50 FIXED 2.5 | 0.01% |
| 1597 | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | 0.01% |
| 1598 | INTEL CORP SR UNSECURED 03/50 4.75 | 0.01% |
| 1599 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | 0.01% |
| 1600 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | 0.01% |
| 1601 | CHICAGO IL CHI 01/31 FIXED 5.879 | 0.01% |
| 1602 | ABBOTT LABORATORIES SR UNSECURED 05/40 5.3 | 0.01% |
| 1603 | RTX CORP SR UNSECURED 03/34 6.1 | 0.01% |
| 1604 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 | 0.01% |
| 1605 | DEUTSCHE BANK NY 05/31 VAR | 0.01% |
| 1606 | nVent Electric PLC 5.65 05/15/2033 | 0.01% |
| 1607 | CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 | 0.01% |
| 1608 | NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 | 0.01% |
| 1609 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0.01% |
| 1610 | ELI LILLY + CO SR UNSECURED 10/65 5.65 | 0.01% |
| 1611 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55 | 0.01% |
| 1612 | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | 0.01% |
| 1613 | JAPAN INT L COOP AGENCY GOVT GUARANT 06/28 3.375 | 0.01% |
| 1614 | PAYCHEX INC SR UNSECURED 04/30 5.1 | 0.01% |
| 1615 | T MOBILE USA INC COMPANY GUAR 04/50 4.5 | 0.01% |
| 1616 | PFIZER INC SR UNSECURED 03/39 7.2 | 0.01% |
| 1617 | ORACLE CORP SR UNSECURED 03/31 2.875 | 0.01% |
| 1618 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85 | 0.01% |
| 1619 | APPLE INC SR UNSECURED 09/29 2.2 | 0.01% |
| 1620 | AT+T INC SR UNSECURED 06/41 3.5 | 0.01% |
| 1621 | VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55 | 0.01% |
| 1622 | MORGAN STANLEY SR UNSECURED 11/29 VAR | 0.01% |
| 1623 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | 0.01% |
| 1624 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0.01% |
| 1625 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 | 0.01% |
| 1626 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 | 0.01% |
| 1627 | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 | 0.01% |
| 1628 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | 0.01% |
| 1629 | INTER AMERICAN INVEST CO SR UNSECURED 05/31 4.375 | 0.01% |
| 1630 | FNMA POOL MA5274 FN 02/54 FIXED 7 | 0.01% |
| 1631 | AID ISRAEL US GOVT GUAR 09/33 5.5 | 0.01% |
| 1632 | UNITED MEXICAN STATES SR UNSECURED 01/45 5.55 | 0.01% |
| 1633 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0.01% |
| 1634 | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | 0.01% |
| 1635 | REPUBLIC OF CHILE SR UNSECURED 07/33 2.55 | 0.01% |
| 1636 | INTL FINANCE CORP SR UNSECURED 07/31 4.25 | 0.01% |
| 1637 | BRITISH COLUMBIA PROV OF SR UNSECURED 04/31 4.05 | 0.01% |
| 1638 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | 0.01% |
| 1639 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | 0.01% |
| 1640 | ORACLE CORP SR UNSECURED 04/40 3.6 | 0.01% |
| 1641 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | 0.01% |
| 1642 | NORDIC INVESTMENT BANK SR UNSECURED 08/28 3.75 | 0.01% |
| 1643 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 0.01% |
| 1644 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | 0.01% |
| 1645 | FED HM LN PC POOL G08701 FG 04/46 FIXED 3 | 0.01% |
| 1646 | GNMA II POOL MA5263 G2 06/48 FIXED 3.5 | 0.01% |
| 1647 | FNMA POOL FM1988 FN 10/49 FIXED VAR | 0.01% |
| 1648 | CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3 | 0.01% |
| 1649 | FNMA POOL FM6571 FN 10/46 FIXED VAR | 0.01% |
| 1650 | CSX CORP SR UNSECURED 06/35 5.05 | 0.01% |
| 1651 | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | 0.01% |
| 1652 | ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85 | 0.01% |
| 1653 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | 0.01% |
| 1654 | FNMA POOL BM3635 FN 07/47 FIXED VAR | 0.01% |
| 1655 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.01% |
| 1656 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | 0.01% |
| 1657 | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | 0.01% |
| 1658 | SALESFORCE INC SR UNSECURED 03/46 6.4 | 0.01% |
| 1659 | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | 0.01% |
| 1660 | MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4 | 0.01% |
| 1661 | FED HM LN PC POOL ZS8689 FR 03/33 FIXED 2.5 | 0.01% |
| 1662 | ORACLE CORP SR UNSECURED 09/45 5.875 | 0.01% |
| 1663 | PROVINCE OF QUEBEC SR UNSECURED 09/34 4.25 | 0.01% |
| 1664 | AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2 | 0.01% |
| 1665 | RTX CORP SR UNSECURED 07/30 2.25 | 0.01% |
| 1666 | TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875 | 0.01% |
| 1667 | EATON CORP COMPANY GUAR 03/31 4.2 | 0.01% |
| 1668 | ALPHABET INC SR UNSECURED 11/75 5.7 | 0.01% |
| 1669 | FREDDIE MAC NOTES 11/38 0.00000 | 0.01% |
| 1670 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 0.01% |
| 1671 | MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 A5 | 0.01% |
| 1672 | REPUBLIC OF INDONESIA SR UNSECURED 09/54 5.15 | 0.01% |
| 1673 | XYLEM INC SR UNSECURED 01/28 1.95 | 0.01% |
| 1674 | US BANCORP SR UNSECURED 05/31 VAR | 0.01% |
| 1675 | NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05 | 0.01% |
| 1676 | Williams Co Inc 5.95 03/15/2056 | 0.01% |
| 1677 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | 0.01% |
| 1678 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625 | 0.01% |
| 1679 | TRAVELERS COS INC SR UNSECURED 11/40 5.35 | 0.01% |
| 1680 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | 0.01% |
| 1681 | LOWE S COS INC SR UNSECURED 07/33 5.15 | 0.01% |
| 1682 | KROGER CO SR UNSECURED 09/34 5 | 0.01% |
| 1683 | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | 0.01% |
| 1684 | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 | 0.01% |
| 1685 | APPLE INC SR UNSECURED 02/36 4.5 | 0.01% |
| 1686 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25 | 0.01% |
| 1687 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | 0.01% |
| 1688 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3 | 0.01% |
| 1689 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8 | 0.01% |
| 1690 | REPUBLIC OF POLAND SR UNSECURED 04/56 6.125 | 0.01% |
| 1691 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.01% |
| 1692 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | 0.01% |
| 1693 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0.01% |
| 1694 | REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45 | 0.01% |
| 1695 | BROADCOM INC SR UNSECURED 11/36 3.187 | 0.01% |
| 1696 | VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 | 0.01% |
| 1697 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.01% |
| 1698 | DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 | 0.01% |
| 1699 | ALPHABET INC SR UNSECURED 08/30 1.1 | 0.01% |
| 1700 | ALPHABET INC SR UNSECURED 02/31 4.1 | 0.01% |
| 1701 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | 0.01% |
| 1702 | ONEOK INC COMPANY GUAR 09/53 6.625 | 0.01% |
| 1703 | BROADCOM INC SR UNSECURED 11/35 3.137 | 0.01% |
| 1704 | WALMART INC SR UNSECURED 08/37 6.5 | 0.01% |
| 1705 | GNMA II POOL MA6658 G2 05/50 FIXED 4 | 0.01% |
| 1706 | DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725 | 0.01% |
| 1707 | ORACLE CORP SR UNSECURED 09/54 5.375 | 0.01% |
| 1708 | BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | 0.01% |
| 1709 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | 0.01% |
| 1710 | BROADCOM INC COMPANY GUAR 04/29 4.75 | 0.01% |
| 1711 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.01% |
| 1712 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | 0.01% |
| 1713 | UNITED MEXICAN STATES SR UNSECURED 04/51 5 | 0.01% |
| 1714 | INTEL CORP SR UNSECURED 05/56 6.125 | 0.01% |
| 1715 | DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 | 0.01% |
| 1716 | FNMA POOL MA2608 FN 05/46 FIXED 3 | 0.01% |
| 1717 | GNMA II POOL AD1744 G2 02/43 FIXED 3 | 0.01% |
| 1718 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75 | 0.01% |
| 1719 | CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | 0.01% |
| 1720 | HOME DEPOT INC SR UNSECURED 04/52 3.625 | 0.01% |
| 1721 | FANNIE MAE NOTES 07/37 5.625 | 0.01% |
| 1722 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 | 0.01% |
| 1723 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 0.01% |
| 1724 | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | 0.01% |
| 1725 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | 0.01% |
| 1726 | WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75 | 0.01% |
| 1727 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | 0.01% |
| 1728 | KFW GOVT GUARANT 08/27 3.5 | 0.01% |
| 1729 | ASIAN DEVELOPMENT BANK SR UNSECURED 02/30 4.75 | 0.01% |
| 1730 | AT+T INC SR UNSECURED 10/36 5.25 | 0.01% |
| 1731 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | 0.01% |
| 1732 | AMAZON.COM INC SR UNSECURED 05/31 2.1 | 0.01% |
| 1733 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75 | 0.01% |
| 1734 | INTL FINANCE CORP SR UNSECURED 07/30 3.875 | 0.01% |
| 1735 | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | 0.01% |
| 1736 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | 0.01% |
| 1737 | APPLE INC SR UNSECURED 05/43 3.85 | 0.01% |
| 1738 | AMER AIRLINE 26 2A PTT PASS THRU CE 02/39 5.7 | 0.01% |
| 1739 | MORGAN STANLEY SUBORDINATED 04/37 VAR | 0.01% |
| 1740 | US BANCORP SR UNSECURED 06/34 VAR | 0.01% |
| 1741 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | 0.01% |
| 1742 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | 0.01% |
| 1743 | JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR | 0.01% |
| 1744 | T MOBILE USA INC COMPANY GUAR 01/34 5.75 | 0.01% |
| 1745 | FNMA POOL FA1224 FN 06/36 FIXED VAR | 0.01% |
| 1746 | KOREA DEVELOPMENT BANK SR UNSECURED 02/33 4.375 | 0.01% |
| 1747 | MERCK + CO INC SR UNSECURED 03/29 3.4 | 0.01% |
| 1748 | NUTRIEN LTD SR UNSECURED 03/35 4.125 | 0.01% |
| 1749 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434 | 0.01% |
| 1750 | MORGAN STANLEY SR UNSECURED 07/34 VAR | 0.01% |
| 1751 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 0.01% |
| 1752 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.01% |
| 1753 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.01% |
| 1754 | HP INC SR UNSECURED 09/41 6 | 0.01% |
| 1755 | GNMA II POOL MA6474 G2 02/50 FIXED 3 | 0.01% |
| 1756 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | 0.01% |
| 1757 | FISERV INC SR UNSECURED 07/29 3.5 | 0.01% |
| 1758 | CORP ANDINA DE FOMENTO SR UNSECURED 01/30 5 | 0.01% |
| 1759 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | 0.01% |
| 1760 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | 0.01% |
| 1761 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.01% |
| 1762 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0.01% |
| 1763 | GNMA II POOL MA4777 G2 10/47 FIXED 3 | 0.01% |
| 1764 | CANADA GOVERNMENT SR UNSECURED 03/30 4 | 0.01% |
| 1765 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125 | 0.01% |
| 1766 | FNMA POOL FS4139 FN 04/53 FIXED VAR | 0.01% |
| 1767 | AES CORP/THE SR UNSECURED 03/32 5.8 | 0.01% |
| 1768 | FNMA POOL AS9454 FN 04/47 FIXED 4 | 0.01% |
| 1769 | AT+T INC SR UNSECURED 04/33 4.75 | 0.01% |
| 1770 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75 | 0.01% |
| 1771 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 | 0.01% |
| 1772 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | 0.01% |
| 1773 | BROADCOM INC SR UNSECURED 07/30 4.6 | 0.01% |
| 1774 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85 | 0.01% |
| 1775 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4 | 0.01% |
| 1776 | APPLE INC SR UNSECURED 02/51 2.65 | 0.01% |
| 1777 | ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75 | 0.01% |
| 1778 | REPUBLIC OF KOREA SR UNSECURED 02/31 3.875 | 0.01% |
| 1779 | REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6 | 0.01% |
| 1780 | GNMA II POOL MA6474 G2 02/50 FIXED 3 | 0.01% |
| 1781 | MORGAN STANLEY SR UNSECURED 01/31 VAR | 0.01% |
| 1782 | ABBOTT LABORATORIES SR UNSECURED 03/66 5.6 | 0.01% |
| 1783 | MORGAN STANLEY SR UNSECURED 10/32 VAR | 0.01% |
| 1784 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | 0.01% |
| 1785 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | 0.01% |
| 1786 | BROADCOM INC COMPANY GUAR 02/41 3.5 | 0.01% |
| 1787 | PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5 | 0.01% |
| 1788 | BROADCOM INC SR UNSECURED 02/36 4.8 | 0.01% |
| 1789 | EXPORT IMPORT BANK KOREA SR UNSECURED 07/29 4.375 | 0.01% |
| 1790 | NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4 | 0.01% |
| 1791 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | 0.01% |
| 1792 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 3.75 | 0.01% |
| 1793 | COCA COLA CO/THE SR UNSECURED 06/30 1.65 | 0.01% |
| 1794 | FED HM LN PC POOL SD5578 FR 09/52 FIXED 3.5 | 0.01% |
| 1795 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | 0.01% |
| 1796 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0.01% |
| 1797 | NEW YORK NY NYC 02/52 FIXED 5.796 | 0.01% |
| 1798 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 | 0.01% |
| 1799 | FANNIEMAE ACES FNA 2022 M1G A2 | 0.01% |
| 1800 | AMAZON.COM INC SR UNSECURED 11/65 5.55 | 0.01% |
| 1801 | REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | 0.01% |
| 1802 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | 0.01% |
| 1803 | RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75 | 0.01% |
| 1804 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | 0.01% |
| 1805 | KOREA DEVELOPMENT BANK SR UNSECURED 09/30 3.75 | 0.01% |
| 1806 | WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9 | 0.01% |
| 1807 | MORGAN STANLEY SR UNSECURED 11/55 VAR | 0.01% |
| 1808 | RTX CORP SR UNSECURED 11/38 4.45 | 0.01% |
| 1809 | COMCAST CORP COMPANY GUAR 02/50 3.45 | 0.01% |
| 1810 | CITIGROUP INC SR UNSECURED 05/33 VAR | 0.01% |
| 1811 | ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2 | 0.01% |
| 1812 | BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 | 0.01% |
| 1813 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5 | 0.01% |
| 1814 | ELI LILLY + CO SR UNSECURED 05/31 4.375 | 0.01% |
| 1815 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0.01% |
| 1816 | MERCK + CO INC SR UNSECURED 05/33 4.5 | 0.01% |
| 1817 | CORP ANDINA DE FOMENTO SR UNSECURED 01/29 5 | 0.01% |
| 1818 | REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.1 | 0.01% |
| 1819 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR | 0.01% |
| 1820 | LOWE S COS INC SR UNSECURED 04/31 2.625 | 0.01% |
| 1821 | FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 | 0.01% |
| 1822 | STATE OF ISRAEL SR UNSECURED 07/30 2.75 | 0.01% |
| 1823 | FED HM LN PC POOL G61807 FG 05/45 FIXED 4 | 0.01% |
| 1824 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | 0.01% |
| 1825 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0.01% |
| 1826 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | 0.01% |
| 1827 | BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5 | 0.01% |
| 1828 | PFIZER INC SR UNSECURED 09/48 4.2 | 0.01% |
| 1829 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | 0.01% |
| 1830 | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 | 0.01% |
| 1831 | FNMA POOL BJ3862 FN 01/38 FIXED 3 | 0.01% |
| 1832 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | 0.01% |
| 1833 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | 0.01% |
| 1834 | AT+T INC SR UNSECURED 04/56 6 | 0.01% |
| 1835 | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.01% |
| 1836 | EQUINOR ASA COMPANY GUAR 11/35 4.75 | 0.01% |
| 1837 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | 0.01% |
| 1838 | UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 | 0.01% |
| 1839 | GNMA II POOL MA5020 G2 02/48 FIXED 4 | 0.01% |
| 1840 | UNITED MEXICAN STATES SR UNSECURED 09/34 6.75 | 0.01% |
| 1841 | HCA INC COMPANY GUAR 06/29 4.125 | 0.01% |
| 1842 | FNMA POOL BM2007 FN 09/48 FIXED VAR | 0.01% |
| 1843 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0.01% |
| 1844 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | 0.01% |
| 1845 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 | 0.01% |
| 1846 | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | 0.01% |
| 1847 | AMGEN INC SR UNSECURED 08/29 4.05 | 0.01% |
| 1848 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | 0.01% |
| 1849 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.01% |
| 1850 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5 | 0.01% |
| 1851 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/28 3.625 | 0.01% |
| 1852 | WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9 | 0.01% |
| 1853 | HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR | 0.01% |
| 1854 | APPLE INC SR UNSECURED 05/50 2.65 | 0.01% |
| 1855 | FNMA POOL BC0326 FN 12/45 FIXED 3.5 | 0.01% |
| 1856 | EXXON MOBIL CORPORATION COMPANY GUAR 03/30 3.482 | 0.01% |
| 1857 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | 0.01% |
| 1858 | AMDOCS LTD SR UNSECURED 06/30 2.538 | 0.01% |
| 1859 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | 0.01% |
| 1860 | AMAZON.COM INC SR UNSECURED 03/46 5.65 | 0.01% |
| 1861 | PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625 | 0.01% |
| 1862 | EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44 | 0.01% |
| 1863 | FNMA POOL MA4100 FN 08/50 FIXED 2 | 0.01% |
| 1864 | HUBBELL INC SR UNSECURED 11/35 4.8 | 0.01% |
| 1865 | MICROSOFT CORP SR UNSECURED 06/60 2.675 | 0.01% |
| 1866 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | 0.01% |
| 1867 | BANK BANK 2022 BNK39 A4 | 0.01% |
| 1868 | ORACLE CORP SR UNSECURED 03/51 3.95 | 0.01% |
| 1869 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.01% |
| 1870 | COMCAST CORP COMPANY GUAR 01/33 4.25 | 0.01% |
| 1871 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | 0.01% |
| 1872 | TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | 0.01% |
| 1873 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7 | 0.01% |
| 1874 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 0.01% |
| 1875 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | 0.01% |
| 1876 | ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8 | 0.01% |
| 1877 | FNMA POOL MA3383 FN 06/48 FIXED 3.5 | 0.01% |
| 1878 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | 0.01% |
| 1879 | CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 | 0.01% |
| 1880 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 | 0.01% |
| 1881 | KROGER CO SR UNSECURED 09/54 5.5 | 0.01% |
| 1882 | JOHNSON + JOHNSON SR UNSECURED 01/38 3.4 | 0.01% |
| 1883 | INTEL CORP SR UNSECURED 03/30 3.9 | 0.01% |
| 1884 | MASTERCARD INC SR UNSECURED 01/35 4.55 | 0.01% |
| 1885 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | 0.01% |
| 1886 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C8 A5 | 0.01% |
| 1887 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 5 A | 0.01% |
| 1888 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | 0.01% |
| 1889 | UNITED MEXICAN STATES SR UNSECURED 01/50 4.5 | 0.01% |
| 1890 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | 0.01% |
| 1891 | JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR | 0.01% |
| 1892 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | 0.01% |
| 1893 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | 0.01% |
| 1894 | ORACLE CORP SR UNSECURED 09/34 4.7 | 0.01% |
| 1895 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 5 | 0.01% |
| 1896 | PACIFICORP 1ST MORTGAGE 12/53 5.35 | 0.01% |
| 1897 | NORDIC INVESTMENT BANK SR UNSECURED 01/31 3.75 | 0.01% |
| 1898 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | 0.01% |
| 1899 | US BANCORP SR UNSECURED 06/29 VAR | 0.01% |
| 1900 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0.01% |
| 1901 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/47 5.95 | 0.01% |
| 1902 | REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5 | 0.01% |
| 1903 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | 0.01% |
| 1904 | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | 0.01% |
| 1905 | AFRICAN DEVELOPMENT BANK SR UNSECURED 03/28 4.375 | 0.01% |
| 1906 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | 0.01% |
| 1907 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 07/29 FIXED 3.349 | 0.01% |
| 1908 | UNION PACIFIC CORP SR UNSECURED 04/36 2.891 | 0.01% |
| 1909 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0.01% |
| 1910 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | 0.01% |
| 1911 | META PLATFORMS INC SR UNSECURED 05/66 6.45 | 0.01% |
| 1912 | UNITED MEXICAN STATES SR UNSECURED 05/33 4.875 | 0.01% |
| 1913 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | 0.01% |
| 1914 | MORGAN STANLEY SR UNSECURED 03/51 VAR | 0.01% |
| 1915 | T MOBILE USA INC COMPANY GUAR 02/51 3.3 | 0.01% |
| 1916 | ORACLE CORP SR UNSECURED 02/46 6.55 | 0.01% |
| 1917 | EUROPEAN INVESTMENT BANK SR UNSECURED 07/30 3.625 | 0.01% |
| 1918 | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 0.01% |
| 1919 | CITIBANK NA SR UNSECURED 08/29 4.838 | 0.01% |
| 1920 | BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | 0.01% |
| 1921 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | 0.01% |
| 1922 | HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR | 0.01% |
| 1923 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | 0.01% |
| 1924 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | 0.01% |
| 1925 | SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 | 0.01% |
| 1926 | GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | 0.01% |
| 1927 | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | 0.01% |
| 1928 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | 0.01% |
| 1929 | SERVICENOW INC SR UNSECURED 09/30 1.4 | 0.01% |
| 1930 | FNMA POOL FS8486 FN 12/52 FIXED VAR | 0.01% |
| 1931 | GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418 | 0.01% |
| 1932 | CITIGROUP INC SR UNSECURED 11/30 VAR | 0.01% |
| 1933 | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 | 0.01% |
| 1934 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0.01% |
| 1935 | Oracle Corp 6.7 02/04/2056 | 0.01% |
| 1936 | BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539 | 0.01% |
| 1937 | APPLE INC SR UNSECURED 08/28 1.4 | 0.01% |
| 1938 | JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | 0.01% |
| 1939 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | 0.01% |
| 1940 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65 | 0.01% |
| 1941 | COMCAST CORP COMPANY GUAR 01/31 1.95 | 0.01% |
| 1942 | FNMA POOL FM5035 FN 07/50 FIXED VAR | 0.01% |
| 1943 | UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875 | 0.01% |
| 1944 | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | 0.01% |
| 1945 | JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 | 0.01% |
| 1946 | US BANCORP SR UNSECURED 02/29 VAR | 0.01% |
| 1947 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | 0.01% |
| 1948 | EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452 | 0.01% |
| 1949 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4 | 0.01% |
| 1950 | APPLE INC SR UNSECURED 02/45 3.45 | 0.01% |
| 1951 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7 | 0.01% |
| 1952 | FED HM LN PC POOL SB1160 FR 06/37 FIXED 2 | 0.01% |
| 1953 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 0.01% |
| 1954 | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | 0.01% |
| 1955 | Oracle Corp 6.7 02/04/2056 | 0.01% |
| 1956 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | 0.01% |
| 1957 | INTUIT INC SR UNSECURED 09/33 5.2 | 0.01% |
| 1958 | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | 0.01% |
| 1959 | GNMA II POOL MA0781 G2 02/43 FIXED 2.5 | 0.01% |
| 1960 | EQUINOR ASA COMPANY GUAR 09/30 4.5 | 0.01% |
| 1961 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | 0.01% |
| 1962 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | 0.01% |
| 1963 | Cheniere Energy Inc 6 07/30/2056 | 0.01% |
| 1964 | SERVICENOW INC SR UNSECURED 05/28 4.25 | 0.01% |
| 1965 | GNMA II POOL MA5136 G2 04/48 FIXED 3.5 | 0.01% |
| 1966 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | 0.01% |
| 1967 | FNMA POOL MA4017 FN 05/40 FIXED 3 | 0.01% |
| 1968 | WALMART INC SR UNSECURED 04/35 4.9 | 0.01% |
| 1969 | GNMA II POOL MA5399 G2 08/48 FIXED 4.5 | 0.01% |
| 1970 | EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327 | 0.01% |
| 1971 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.01% |
| 1972 | CIGNA GROUP/THE SR UNSECURED 01/36 5.25 | 0.01% |
| 1973 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | 0.01% |
| 1974 | MASTERCARD INC SR UNSECURED 03/30 3.35 | 0.01% |
| 1975 | GNMA II POOL MA5019 G2 02/48 FIXED 3.5 | 0.01% |
| 1976 | KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875 | 0.01% |
| 1977 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0.01% |
| 1978 | FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 A1 | 0.01% |
| 1979 | SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 | 0.01% |
| 1980 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | 0.01% |
| 1981 | PG+E WILDFIRE RECOVERY SR SECURED 12/49 4.451 | 0.01% |
| 1982 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.01% |
| 1983 | BAT CAPITAL CORP COMPANY GUAR 08/53 7.081 | 0.01% |
| 1984 | GNMA II POOL MA8571 G2 01/53 FIXED 6 | 0.01% |
| 1985 | ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05 | 0.01% |
| 1986 | CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | 0.01% |
| 1987 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | 0.01% |
| 1988 | ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 | 0.01% |
| 1989 | FANNIEMAE ACES FNA 2020 M53 A2 | 0.01% |
| 1990 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 B A3 | 0.01% |
| 1991 | BARCLAYS PLC SR UNSECURED 05/29 VAR | 0.01% |
| 1992 | KFW GOVT GUARANT 06/28 3.875 | 0.01% |
| 1993 | REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85 | 0.01% |
| 1994 | WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 | 0.01% |
| 1995 | PFIZER INC SR UNSECURED 05/30 1.7 | 0.01% |
| 1996 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | 0.01% |
| 1997 | AT+T INC SR UNSECURED 06/51 3.65 | 0.01% |
| 1998 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | 0.01% |
| 1999 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | 0.01% |
| 2000 | MORGAN STANLEY SR UNSECURED 01/33 VAR | 0.01% |
| 2001 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.01% |
| 2002 | Cheniere Energy Inc 5.65 04/15/2034 | 0.01% |
| 2003 | GNMA II POOL MA5711 G2 01/49 FIXED 4.5 | 0.01% |
| 2004 | CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35 | 0.01% |
| 2005 | METLIFE INC SR UNSECURED 03/30 4.55 | 0.01% |
| 2006 | HUMANA INC SR UNSECURED 04/31 5.375 | 0.01% |
| 2007 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | 0.01% |
| 2008 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75 | 0.01% |
| 2009 | MPLX LP SR UNSECURED 04/38 4.5 | 0.01% |
| 2010 | COMCAST CORP COMPANY GUAR 11/39 3.25 | 0.01% |
| 2011 | JPN BANK FOR INT L COOP GOVT GUARANT 07/28 4.625 | 0.01% |
| 2012 | CORP ANDINA DE FOMENTO SR UNSECURED 01/36 4.625 | 0.01% |
| 2013 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.01% |
| 2014 | AMGEN INC SR UNSECURED 05/45 4.4 | 0.01% |
| 2015 | HCA INC COMPANY GUAR 04/31 5.45 | 0.01% |
| 2016 | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | 0.01% |
| 2017 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | 0.01% |
| 2018 | CITIGROUP INC SUBORDINATED 07/28 4.125 | 0.01% |
| 2019 | FNMA POOL MA3029 FN 06/32 FIXED 3 | 0.01% |
| 2020 | HALLIBURTON CO SR UNSECURED 11/45 5 | 0.01% |
| 2021 | EQUINOR ASA COMPANY GUAR 04/30 3.125 | 0.01% |
| 2022 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | 0.01% |
| 2023 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2021 C59 A5 | 0.01% |
| 2024 | BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 | 0.01% |
| 2025 | UBS GROUP AG SR UNSECURED 05/45 4.875 | 0.01% |
| 2026 | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | 0.01% |
| 2027 | AMERICAN EXPRESS CO SUB NOTES 05/33 VAR | 0.01% |
| 2028 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 C A3 | 0.01% |
| 2029 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | 0.01% |
| 2030 | SYNOPSYS INC SR UNSECURED 04/55 5.7 | 0.01% |
| 2031 | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | 0.01% |
| 2032 | ILLINOIS ST ILS 07/35 FIXED 7.35 | 0.01% |
| 2033 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | 0.01% |
| 2034 | UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | 0.01% |
| 2035 | JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 | 0.01% |
| 2036 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0.01% |
| 2037 | COMCAST CORP COMPANY GUAR 11/63 2.987 | 0.01% |
| 2038 | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | 0.01% |
| 2039 | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | 0.01% |
| 2040 | ALPHABET INC SR UNSECURED 08/36 5.45 | 0.01% |
| 2041 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.01% |
| 2042 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | 0.01% |
| 2043 | CITIGROUP INC SUBORDINATED 02/35 VAR | 0.01% |
| 2044 | FED HM LN PC POOL G08846 FG 11/48 FIXED 3.5 | 0.01% |
| 2045 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | 0.01% |
| 2046 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | 0.01% |
| 2047 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0.01% |
| 2048 | MERCK + CO INC SR UNSECURED 12/35 4.75 | 0.01% |
| 2049 | MICROSOFT CORP SR UNSECURED 11/35 4.2 | 0.01% |
| 2050 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | 0.01% |
| 2051 | AMAZON.COM INC SR UNSECURED 08/57 4.25 | 0.01% |
| 2052 | AT+T INC SR UNSECURED 08/30 4.7 | 0.01% |
| 2053 | PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 | 0.01% |
| 2054 | EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125 | 0.01% |
| 2055 | GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 | 0.01% |
| 2056 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | 0.01% |
| 2057 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | 0.01% |
| 2058 | MCDONALD S CORP SR UNSECURED 09/29 2.625 | 0.01% |
| 2059 | COUNCIL OF EUROPE SR UNSECURED 01/31 3.75 | 0.01% |
| 2060 | METLIFE INC SR UNSECURED 07/52 5 | 0.01% |
| 2061 | FED HM LN PC POOL SD8070 FR 06/50 FIXED 4 | 0.01% |
| 2062 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | 0.01% |
| 2063 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 0.01% |
| 2064 | FNMA POOL MA3276 FN 02/48 FIXED 3.5 | 0.01% |
| 2065 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | 0.01% |
| 2066 | NORDIC INVESTMENT BANK SR UNSECURED 03/28 4.375 | 0.01% |
| 2067 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 A5 | 0.01% |
| 2068 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | 0.01% |
| 2069 | BANCO SANTANDER SA 08/28 5.588 | 0.01% |
| 2070 | AMAZON.COM INC SR UNSECURED 05/51 3.1 | 0.01% |
| 2071 | MPLX LP SR UNSECURED 03/28 4 | 0.01% |
| 2072 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | 0.01% |
| 2073 | SWEDISH EXPORT CREDIT SR UNSECURED 05/28 3.75 | 0.01% |
| 2074 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | 0.01% |
| 2075 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | 0.01% |
| 2076 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 5C9 A3 | 0.01% |
| 2077 | ABBVIE INC SR UNSECURED 05/46 4.45 | 0.01% |
| 2078 | SOUTHERN CO JR SUBORDINA 03/55 VAR | 0.01% |
| 2079 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0.01% |
| 2080 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | 0.01% |
| 2081 | ALPHABET INC SR UNSECURED 08/31 4.875 | 0.01% |
| 2082 | VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 | 0.01% |
| 2083 | UNITED MEXICAN STATES SR UNSECURED 01/47 4.35 | 0.01% |
| 2084 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0.01% |
| 2085 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | 0.01% |
| 2086 | GNMA II POOL MA2962 G2 07/45 FIXED 4 | 0.01% |
| 2087 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | 0.01% |
| 2088 | CVS HEALTH CORP SR UNSECURED 01/29 5 | 0.01% |
| 2089 | ABBVIE INC SR UNSECURED 11/48 4.875 | 0.01% |
| 2090 | APPLE INC SR UNSECURED 05/45 4.375 | 0.01% |
| 2091 | JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 | 0.01% |
| 2092 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 0.01% |
| 2093 | FNMA POOL CA2631 FN 11/48 FIXED 4 | 0.01% |
| 2094 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | 0.01% |
| 2095 | PAYCHEX INC SR UNSECURED 04/32 5.35 | 0.01% |
| 2096 | BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4 | 0.01% |
| 2097 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | 0.01% |
| 2098 | ELI LILLY + CO SR UNSECURED 02/32 4.9 | 0.01% |
| 2099 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | 0.01% |
| 2100 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | 0.01% |
| 2101 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55 | 0.01% |
| 2102 | INTEL CORP SR UNSECURED 02/30 5.125 | 0.01% |
| 2103 | ORACLE CORP SR UNSECURED 03/28 2.3 | 0.01% |
| 2104 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0.01% |
| 2105 | BARCLAYS PLC SR UNSECURED 09/30 VAR | 0.01% |
| 2106 | ASIAN INFRASTRUCTURE INV SR UNSECURED 01/29 4.125 | 0.01% |
| 2107 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534 | 0.01% |
| 2108 | COCA COLA CO/THE SR UNSECURED 03/28 1 | 0.01% |
| 2109 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | 0.01% |
| 2110 | CITIGROUP INC SR UNSECURED 04/29 VAR | 0.01% |
| 2111 | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | 0.01% |
| 2112 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.01% |
| 2113 | MPLX LP SR UNSECURED 06/34 5.5 | 0.01% |
| 2114 | ELI LILLY + CO SR UNSECURED 08/29 4.2 | 0.01% |
| 2115 | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | 0.01% |
| 2116 | IBM CORP SR UNSECURED 11/39 5.6 | 0.01% |
| 2117 | AMGEN INC SR UNSECURED 02/32 3.35 | 0.01% |
| 2118 | REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 | 0.01% |
| 2119 | STARBUCKS CORP SR UNSECURED 11/30 2.55 | 0.01% |
| 2120 | FNMA POOL FS7814 FN 04/52 FIXED VAR | 0.01% |
| 2121 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 | 0.01% |
| 2122 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | 0.01% |
| 2123 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | 0.01% |
| 2124 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.01% |
| 2125 | FED HM LN PC POOL G08814 FG 05/48 FIXED 4 | 0.01% |
| 2126 | FNMA POOL MA3833 FN 11/49 FIXED 2.5 | 0.01% |
| 2127 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.01% |
| 2128 | FISERV INC SR UNSECURED 08/33 5.625 | 0.01% |
| 2129 | T MOBILE USA INC COMPANY GUAR 10/52 3.4 | 0.01% |
| 2130 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A3 | 0.01% |
| 2131 | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | 0.01% |
| 2132 | MASTERCARD INC SR UNSECURED 03/28 4.875 | 0.01% |
| 2133 | BROADCOM INC COMPANY GUAR 11/30 4.15 | 0.01% |
| 2134 | CHEVRON USA INC COMPANY GUAR 10/29 3.25 | 0.01% |
| 2135 | ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 | 0.01% |
| 2136 | EATON CORP COMPANY GUAR 03/28 3.85 | 0.01% |
| 2137 | CVS HEALTH CORP SR UNSECURED 06/53 5.875 | 0.01% |
| 2138 | MPLX LP SR UNSECURED 02/31 4.8 | 0.01% |
| 2139 | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | 0.01% |
| 2140 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2026 A1 A | 0.01% |
| 2141 | FANNIEMAE ACES FNA 2019 M1 A2 | 0.01% |
| 2142 | XCEL ENERGY INC SR UNSECURED 12/49 3.5 | 0.01% |
| 2143 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/31 4.125 | 0.01% |
| 2144 | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | 0.01% |
| 2145 | CROWN CASTLE INC SR UNSECURED 01/28 5 | 0.01% |
| 2146 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.01% |
| 2147 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.01% |
| 2148 | ABBVIE INC SR UNSECURED 05/36 4.3 | 0.01% |
| 2149 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | 0.01% |
| 2150 | FISERV INC SR UNSECURED 03/34 5.45 | 0.01% |
| 2151 | BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 | 0.01% |
| 2152 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | 0.01% |
| 2153 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | 0.01% |
| 2154 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 0.01% |
| 2155 | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | 0.01% |
| 2156 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | 0.01% |
| 2157 | ORACLE CORP SR UNSECURED 07/40 5.375 | 0.01% |
| 2158 | FNMA POOL MA3444 FN 08/48 FIXED 4.5 | 0.01% |
| 2159 | PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 | 0.01% |
| 2160 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | 0.01% |
| 2161 | CALIFORNIA ST CAS 04/31 FIXED 4.05 | 0.01% |
| 2162 | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | 0.01% |
| 2163 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | 0.01% |
| 2164 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.01% |
| 2165 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | 0.01% |
| 2166 | HOUSTON TX HOU 03/47 FIXED 3.961 | 0.01% |
| 2167 | REPUBLIC OF KOREA SR UNSECURED 02/29 3.625 | 0.01% |
| 2168 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | 0.01% |
| 2169 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35 | 0.01% |
| 2170 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | 0.01% |
| 2171 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | 0.01% |
| 2172 | COOPERAT RABOBANK UA/NY 01/28 3.743 | 0.01% |
| 2173 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 0.01% |
| 2174 | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | 0.01% |
| 2175 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 | 0.01% |
| 2176 | COCA COLA CO/THE SR UNSECURED 05/64 5.4 | 0.01% |
| 2177 | MASTERCARD INC SR UNSECURED 11/31 2 | 0.01% |
| 2178 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | 0.01% |
| 2179 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/31 4.25 | 0.01% |
| 2180 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 0.01% |
| 2181 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 A3 | 0.01% |
| 2182 | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | 0.01% |
| 2183 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | 0.01% |
| 2184 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 | 0.01% |
| 2185 | FHLMC MULTIFAMILY STRUCTURED P FHMS K128 A2 | 0.01% |
| 2186 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | 0.01% |
| 2187 | HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR | 0.01% |
| 2188 | STRYKER CORP SR UNSECURED 02/30 4.85 | 0.01% |
| 2189 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | 0.01% |
| 2190 | KINDER MORGAN INC COMPANY GUAR 06/30 5.15 | 0.01% |
| 2191 | UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | 0.01% |
| 2192 | INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75 | 0.01% |
| 2193 | SHELL FINANCE US INC COMPANY GUAR 01/36 4.75 | 0.01% |
| 2194 | PEPSICO INC SR UNSECURED 07/35 5 | 0.01% |
| 2195 | HESS CORP SR UNSECURED 04/47 5.8 | 0.01% |
| 2196 | BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5 | 0.01% |
| 2197 | UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | 0.01% |
| 2198 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | 0.01% |
| 2199 | WESTERN UNION CO/THE SR UNSECURED 06/29 4.75 | 0.01% |
| 2200 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 | 0.01% |
| 2201 | MSCI INC SR UNSECURED 09/35 5.25 | 0.01% |
| 2202 | ALPHABET INC SR UNSECURED 11/28 3.875 | 0.01% |
| 2203 | HSBC USA INC SR UNSECURED 06/28 4.65 | 0.01% |
| 2204 | COCA COLA CO/THE SR UNSECURED 01/32 2.25 | 0.01% |
| 2205 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR | 0.01% |
| 2206 | FHLMC MULTIFAMILY STRUCTURED P FHMS K109 A2 | 0.01% |
| 2207 | ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 | 0.01% |
| 2208 | CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95 | 0.01% |
| 2209 | EXELON CORP SR UNSECURED 04/30 4.05 | 0.01% |
| 2210 | ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 | 0.01% |
| 2211 | US BANCORP SR UNSECURED 07/30 1.375 | 0.01% |
| 2212 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | 0.01% |
| 2213 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | 0.01% |
| 2214 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6 | 0.01% |
| 2215 | ECOLAB INC SR UNSECURED 01/28 5.25 | 0.01% |
| 2216 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | 0.01% |
| 2217 | ARCELORMITTAL SA SR UNSECURED 11/32 6.8 | 0.01% |
| 2218 | FED HM LN PC POOL SD1937 FR 03/52 FIXED 3 | 0.01% |
| 2219 | VIATRIS INC COMPANY GUAR 06/40 3.85 | 0.01% |
| 2220 | OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | 0.01% |
| 2221 | ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 | 0.01% |
| 2222 | FED HM LN PC POOL G08789 FG 11/47 FIXED 4 | 0.01% |
| 2223 | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | 0.01% |
| 2224 | REPUBLIC OF PANAMA SR UNSECURED 03/38 8 | 0.01% |
| 2225 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | 0.01% |
| 2226 | BROADCOM INC COMPANY GUAR 04/30 5 | 0.01% |
| 2227 | SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 | 0.01% |
| 2228 | HOME DEPOT INC SR UNSECURED 06/54 5.3 | 0.01% |
| 2229 | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | 0.01% |
| 2230 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 | 0.01% |
| 2231 | VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875 | 0.01% |
| 2232 | LOWE S COS INC SR UNSECURED 10/30 1.7 | 0.01% |
| 2233 | TRUIST BANK SR UNSECURED 10/29 VAR | 0.01% |
| 2234 | FNMA POOL AS8650 FN 01/47 FIXED 3 | 0.01% |
| 2235 | KROGER CO SR UNSECURED 09/64 5.65 | 0.01% |
| 2236 | 3M COMPANY SR UNSECURED 08/29 2.375 | 0.01% |
| 2237 | BANCO SANTANDER SA 02/28 3.8 | 0.01% |
| 2238 | MORGAN STANLEY SR UNSECURED 04/35 VAR | 0.01% |
| 2239 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15 | 0.01% |
| 2240 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375 | 0.01% |
| 2241 | JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR | 0.01% |
| 2242 | UBS AG STAMFORD CT SR UNSECURED 11/30 VAR | 0.01% |
| 2243 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | 0.01% |
| 2244 | GNMA II POOL MA6041 G2 07/49 FIXED 4.5 | 0.01% |
| 2245 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | 0.01% |
| 2246 | VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875 | 0.01% |
| 2247 | KROGER CO SR UNSECURED 02/47 4.45 | 0.01% |
| 2248 | QUALCOMM INC SR UNSECURED 05/28 1.3 | 0.01% |
| 2249 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.01% |
| 2250 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7 | 0.01% |
| 2251 | PG+E WILDFIRE RECOVERY SR SECURED 12/49 5.212 | 0.01% |
| 2252 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | 0.01% |
| 2253 | COMCAST CORP COMPANY GUAR 10/30 4.25 | 0.01% |
| 2254 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR | 0.01% |
| 2255 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0.01% |
| 2256 | VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | 0.01% |
| 2257 | EXPORT IMPORT BANK KOREA SR UNSECURED 10/27 4.125 | 0.01% |
| 2258 | BARCLAYS PLC SUBORDINATED 06/30 VAR | 0.01% |
| 2259 | MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | 0.01% |
| 2260 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | 0.01% |
| 2261 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | 0.01% |
| 2262 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | 0.01% |
| 2263 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | 0.01% |
| 2264 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | 0.01% |
| 2265 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2020 COR7 A5 | 0.01% |
| 2266 | WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | 0.01% |
| 2267 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/41 FIXED 4.28 | 0.01% |
| 2268 | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A3 | 0.01% |
| 2269 | HUNGARY SR UNSECURED 03/41 7.625 | 0.01% |
| 2270 | CHEVRON USA INC COMPANY GUAR 10/35 4.85 | 0.01% |
| 2271 | INTEL CORP SR UNSECURED 02/33 5.2 | 0.01% |
| 2272 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.01% |
| 2273 | FANNIEMAE ACES FNA 2018 M2 A2 | 0.01% |
| 2274 | VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 | 0.01% |
| 2275 | GNMA II POOL MA3376 G2 01/46 FIXED 3.5 | 0.01% |
| 2276 | PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR | 0.01% |
| 2277 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | 0.01% |
| 2278 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 0.01% |
| 2279 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 | 0.01% |
| 2280 | TORONTO DOMINION BANK SR UNSECURED 09/27 4.693 | 0.01% |
| 2281 | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | 0.01% |
| 2282 | APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 | 0.01% |
| 2283 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | 0.01% |
| 2284 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | 0.01% |
| 2285 | CITIBANK NA SR UNSECURED 04/34 5.57 | 0.01% |
| 2286 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 0.01% |
| 2287 | PACIFICORP 1ST MORTGAGE 01/55 5.8 | 0.01% |
| 2288 | UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 | 0.01% |
| 2289 | NATIONAL GRID PLC SR UNSECURED 01/34 5.418 | 0.01% |
| 2290 | MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 | 0.01% |
| 2291 | MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15 | 0.01% |
| 2292 | BROADCOM INC SR UNSECURED 07/35 5.2 | 0.01% |
| 2293 | American Electric Power Company, Inc 5.2 04/15/2036 | 0.01% |
| 2294 | Xylem Inc/NY 5.2 06/01/2033 | 0.01% |
| 2295 | CSX CORP SR UNSECURED 03/48 4.3 | 0.01% |
| 2296 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 | 0.01% |
| 2297 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | 0.01% |
| 2298 | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.01% |
| 2299 | DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | 0.01% |
| 2300 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.01% |
| 2301 | HOME DEPOT INC SR UNSECURED 04/50 3.35 | 0.01% |
| 2302 | BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A4 | 0.01% |
| 2303 | BANK BANK 2020 BN25 A5 | 0.01% |
| 2304 | FNMA POOL FS3461 FN 01/38 FIXED VAR | 0.01% |
| 2305 | ALIBABA GROUP HOLDING SR UNSECURED 12/37 4 | 0.01% |
| 2306 | TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 | 0.01% |
| 2307 | ALABAMA POWER CO SR UNSECURED 01/46 4.3 | 0.01% |
| 2308 | PFIZER INC SR UNSECURED 11/35 4.875 | 0.01% |
| 2309 | PROLOGIS LP SR UNSECURED 01/33 4.625 | 0.01% |
| 2310 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0.01% |
| 2311 | REALTY INCOME CORP SR UNSECURED 12/29 3.1 | 0.01% |
| 2312 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | 0.01% |
| 2313 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 | 0.01% |
| 2314 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | 0.01% |
| 2315 | ERP OPERATING LP SR UNSECURED 02/30 2.5 | 0.01% |
| 2316 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 0.01% |
| 2317 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2 | 0.01% |
| 2318 | LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 | 0.01% |
| 2319 | TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125 | 0.01% |
| 2320 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | 0.01% |
| 2321 | REPUBLIC OF CHILE SR UNSECURED 01/32 2.55 | 0.01% |
| 2322 | INTEL CORP SR UNSECURED 11/49 3.25 | 0.01% |
| 2323 | BARCLAYS PLC SR UNSECURED 02/37 VAR | 0.01% |
| 2324 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0.01% |
| 2325 | TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 | 0.01% |
| 2326 | INTL FINANCE CORP SR UNSECURED 07/28 4.5 | 0.01% |
| 2327 | FREDDIE MAC NOTES 09/29 6.75 | 0.01% |
| 2328 | FNMA POOL MA4582 FN 04/37 FIXED 2 | 0.01% |
| 2329 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | 0.01% |
| 2330 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.01% |
| 2331 | DEUTSCHE BANK NY 08/31 VAR | 0.01% |
| 2332 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 | 0.01% |
| 2333 | PEPSICO INC SR UNSECURED 10/31 1.95 | 0.01% |
| 2334 | STATE OF ISRAEL SR UNSECURED 01/56 5.875 | 0.01% |
| 2335 | KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15 | 0.01% |
| 2336 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 0.01% |
| 2337 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | 0.01% |
| 2338 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | 0.01% |
| 2339 | TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 | 0.01% |
| 2340 | REPUBLIC OF INDONESIA SR UNSECURED 10/50 4.2 | 0.01% |
| 2341 | CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75 | 0.01% |
| 2342 | COMMONSPIRIT HEALTH SECURED 11/42 4.35 | 0.01% |
| 2343 | AMAZON.COM INC SR UNSECURED 05/41 2.875 | 0.01% |
| 2344 | JOHNSON + JOHNSON SR UNSECURED 08/37 5.95 | 0.01% |
| 2345 | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | 0.01% |
| 2346 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | 0.01% |
| 2347 | STATE OF ISRAEL SR UNSECURED 01/36 5 | 0.01% |
| 2348 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | 0.01% |
| 2349 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 0.01% |
| 2350 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | 0.01% |
| 2351 | CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 | 0.01% |
| 2352 | TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | 0.01% |
| 2353 | PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375 | 0.01% |
| 2354 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR | 0.01% |
| 2355 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | 0.01% |
| 2356 | ORACLE CORP SR UNSECURED 07/39 6.125 | 0.01% |
| 2357 | CALIFORNIA ST CAS 04/38 FIXED 4.6 | 0.01% |
| 2358 | KROGER CO SR UNSECURED 10/46 3.875 | 0.01% |
| 2359 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | 0.01% |
| 2360 | REPUBLIC OF POLAND SR UNSECURED 11/27 5.5 | 0.01% |
| 2361 | JPN BANK FOR INT L COOP GOVT GUARANT 11/27 2.75 | 0.01% |
| 2362 | WALMART INC SR UNSECURED 09/28 1.5 | 0.01% |
| 2363 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | 0.01% |
| 2364 | MPLX LP SR UNSECURED 03/47 5.2 | 0.01% |
| 2365 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | 0.01% |
| 2366 | VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 | 0.01% |
| 2367 | FOX CORP SR UNSECURED 10/33 6.5 | 0.01% |
| 2368 | ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 | 0.01% |
| 2369 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05 | 0.01% |
| 2370 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895 | 0.01% |
| 2371 | ANALOG DEVICES INC SR UNSECURED 06/30 4.5 | 0.01% |
| 2372 | PROVINCE OF ALBERTA SR UNSECURED 07/30 1.3 | 0.01% |
| 2373 | AUTOZONE INC SR UNSECURED 08/32 4.75 | 0.01% |
| 2374 | UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 | 0.01% |
| 2375 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C22 A5 | 0.01% |
| 2376 | CSX CORP SR UNSECURED 03/29 4.25 | 0.01% |
| 2377 | MERCK + CO INC SR UNSECURED 05/53 5 | 0.01% |
| 2378 | KINDER MORGAN INC SR UNSECURED 02/34 5.4 | 0.01% |
| 2379 | CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577 | 0.01% |
| 2380 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | 0.01% |
| 2381 | FNMA POOL CB0684 FN 06/51 FIXED 2 | 0.01% |
| 2382 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | 0.01% |
| 2383 | AMGEN INC SR UNSECURED 11/27 3.2 | 0.01% |
| 2384 | WESTPAC BANKING CORP SR UNSECURED 07/30 4.354 | 0.01% |
| 2385 | KINDER MORGAN INC SR UNSECURED 08/54 5.95 | 0.01% |
| 2386 | HCA INC COMPANY GUAR 09/28 5.625 | 0.01% |
| 2387 | ALPHABET INC SR UNSECURED 11/45 5.35 | 0.01% |
| 2388 | VISA INC SR UNSECURED 12/35 4.15 | 0.01% |
| 2389 | BENCHMARK MORTGAGE TRUST BMARK 2021 B24 A5 | 0.01% |
| 2390 | MICROSOFT CORP SR UNSECURED 08/46 3.7 | 0.01% |
| 2391 | DEUTSCHE BANK NY 05/29 5.414 | 0.01% |
| 2392 | EXELON CORP SR UNSECURED 06/35 4.95 | 0.01% |
| 2393 | AMGEN INC SR UNSECURED 06/51 4.663 | 0.01% |
| 2394 | JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95 | 0.01% |
| 2395 | FNMA POOL FM1656 FN 07/44 FIXED VAR | 0.01% |
| 2396 | FISERV INC SR UNSECURED 02/31 4.55 | 0.01% |
| 2397 | FNMA POOL BK9049 FN 11/48 FIXED 4 | 0.01% |
| 2398 | COMCAST CORP COMPANY GUAR 06/34 5.3 | 0.01% |
| 2399 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | 0.01% |
| 2400 | GNMA II POOL MA4837 G2 11/47 FIXED 3.5 | 0.01% |
| 2401 | COMCAST CORP COMPANY GUAR 05/33 4.8 | 0.01% |
| 2402 | FNMA POOL MA3693 FN 07/49 FIXED 4 | 0.01% |
| 2403 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95 | 0.01% |
| 2404 | ING GROEP NV SR UNSECURED 03/31 VAR | 0.01% |
| 2405 | GNMA II POOL MA5078 G2 03/48 FIXED 4 | 0.01% |
| 2406 | SHELL FINANCE US INC COMPANY GUAR 09/46 3.75 | 0.01% |
| 2407 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/33 3.875 | 0.01% |
| 2408 | WRKCO INC COMPANY GUAR 03/29 4.9 | 0.01% |
| 2409 | RTX CORP SR UNSECURED 07/38 6.125 | 0.01% |
| 2410 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4 | 0.01% |
| 2411 | MERCK + CO INC SR UNSECURED 02/45 3.7 | 0.01% |
| 2412 | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | 0.01% |
| 2413 | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | 0.01% |
| 2414 | FEDERAL HOME LOAN BANK BONDS 07/36 5.5 | 0.01% |
| 2415 | RTX CORP SR UNSECURED 11/48 4.625 | 0.01% |
| 2416 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | 0.01% |
| 2417 | MICROSOFT CORP SR UNSECURED 02/35 3.5 | 0.01% |
| 2418 | NIKE INC SR UNSECURED 03/30 2.85 | 0.01% |
| 2419 | ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875 | 0.01% |
| 2420 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 1520 A2 | 0.01% |
| 2421 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 | 0.01% |
| 2422 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 | 0.01% |
| 2423 | SYNOPSYS INC SR UNSECURED 04/32 5 | 0.01% |
| 2424 | BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5 | 0.01% |
| 2425 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | 0.01% |
| 2426 | WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 | 0.01% |
| 2427 | ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 | 0.01% |
| 2428 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | 0.01% |
| 2429 | QUALCOMM INC SR UNSECURED 05/35 4.65 | 0.01% |
| 2430 | US TREASURY N/B 11/28 1.5 | 0.01% |
| 2431 | FED HM LN PC POOL G08824 FG 07/48 FIXED 4 | 0.01% |
| 2432 | CALIFORNIA ST CAS 10/31 FIXED 5.75 | 0.01% |
| 2433 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | 0.01% |
| 2434 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | 0.01% |
| 2435 | HOME DEPOT INC SR UNSECURED 04/46 4.25 | 0.01% |
| 2436 | JPN BANK FOR INT L COOP GOVT GUARANT 01/31 1.25 | 0.01% |
| 2437 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | 0.01% |
| 2438 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | 0.01% |
| 2439 | FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5 | 0.01% |
| 2440 | ABBVIE INC SR UNSECURED 03/28 3.775 | 0.01% |
| 2441 | GENERAL MILLS INC SR UNSECURED 01/30 4.875 | 0.01% |
| 2442 | IBM CORP SR UNSECURED 02/30 4.8 | 0.01% |
| 2443 | FNMA POOL MA3384 FN 06/48 FIXED 4 | 0.01% |
| 2444 | EQUINOR ASA COMPANY GUAR 06/28 4.25 | 0.01% |
| 2445 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | 0.01% |
| 2446 | CITIGROUP INC SR UNSECURED 03/56 VAR | 0.01% |
| 2447 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | 0.01% |
| 2448 | ELI LILLY + CO SR UNSECURED 02/33 4.7 | 0.01% |
| 2449 | WALMART INC SR UNSECURED 04/38 6.2 | 0.01% |
| 2450 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | 0.01% |
| 2451 | MCDONALD S CORP SR UNSECURED 12/35 4.7 | 0.01% |
| 2452 | PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875 | 0.01% |
| 2453 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 | 0.01% |
| 2454 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875 | 0.01% |
| 2455 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | 0.01% |
| 2456 | STATE OF ISRAEL SR UNSECURED 01/48 4.125 | 0.01% |
| 2457 | FANNIEMAE ACES FNA 2021 M11 A2 | 0.01% |
| 2458 | FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 | 0.01% |
| 2459 | PEPSICO INC SR UNSECURED 10/41 2.625 | 0.01% |
| 2460 | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | 0.01% |
| 2461 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | 0.01% |
| 2462 | GNMA II POOL MA4511 G2 06/47 FIXED 4 | 0.01% |
| 2463 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | 0.01% |
| 2464 | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | 0.01% |
| 2465 | PECO ENERGY CO 1ST REF MORT 10/36 5.95 | 0.01% |
| 2466 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | 0.01% |
| 2467 | HESS CORP SR UNSECURED 02/41 5.6 | 0.01% |
| 2468 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | 0.01% |
| 2469 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | 0.01% |
| 2470 | METLIFE INC SR UNSECURED 06/35 5.7 | 0.01% |
| 2471 | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | 0.01% |
| 2472 | FHLMC MULTIFAMILY STRUCTURED P FHMS K083 A2 | 0.01% |
| 2473 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9 | 0.01% |
| 2474 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | 0.01% |
| 2475 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | 0.01% |
| 2476 | US BANCORP SUBORDINATED 07/33 VAR | 0.01% |
| 2477 | GNMA II POOL MA6154 G2 09/49 FIXED 3.5 | 0.01% |
| 2478 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.01% |
| 2479 | BMO MORTGAGE TRUST BMO 2024 5C4 A3 | 0.01% |
| 2480 | UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.858 | 0.01% |
| 2481 | MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | 0.01% |
| 2482 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | 0.01% |
| 2483 | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | 0.01% |
| 2484 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | 0.01% |
| 2485 | INTL FINANCE CORP SR UNSECURED 01/29 3.5 | 0.01% |
| 2486 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.01% |
| 2487 | FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526 | 0.01% |
| 2488 | SPIRE INC SR UNSECURED 09/31 4.6 | 0.01% |
| 2489 | APPLE INC SR UNSECURED 05/30 1.65 | 0.01% |
| 2490 | REPUBLIC OF INDONESIA SR UNSECURED 09/32 4.65 | 0.01% |
| 2491 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | 0.01% |
| 2492 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | 0.01% |
| 2493 | ENBRIDGE INC COMPANY GUAR 11/28 6 | 0.01% |
| 2494 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | 0.01% |
| 2495 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/42 3.7 | 0.01% |
| 2496 | BROADCOM INC SR UNSECURED 01/33 4.6 | 0.01% |
| 2497 | METLIFE INC SR UNSECURED 11/43 4.875 | 0.01% |
| 2498 | LOWE S COS INC SR UNSECURED 10/35 4.85 | 0.01% |
| 2499 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | 0.01% |
| 2500 | TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR | 0.01% |
| 2501 | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | 0.01% |
| 2502 | LOWE S COS INC SR UNSECURED 10/50 3 | 0.01% |
| 2503 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | 0.01% |
| 2504 | AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 | 0.01% |
| 2505 | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | 0.01% |
| 2506 | TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 | 0.01% |
| 2507 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | 0.01% |
| 2508 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 | 0.01% |
| 2509 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | 0.01% |
| 2510 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | 0.01% |
| 2511 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0.01% |
| 2512 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | 0.01% |
| 2513 | INTER AMERICAN INVEST CO SR UNSECURED 04/30 4.25 | 0.01% |
| 2514 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 | 0.01% |
| 2515 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | 0.01% |
| 2516 | WP CAREY INC SR UNSECURED 07/30 4.65 | 0.01% |
| 2517 | BMO MORTGAGE TRUST BMO 2026 5C15 A3 | 0.01% |
| 2518 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | 0.01% |
| 2519 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | 0.01% |
| 2520 | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | 0.01% |
| 2521 | ORACLE CORP SR UNSECURED 02/32 5.25 | 0.01% |
| 2522 | DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 | 0.01% |
| 2523 | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | 0.01% |
| 2524 | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | 0.01% |
| 2525 | APPLE INC SR UNSECURED 05/33 4.3 | 0.01% |
| 2526 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0.01% |
| 2527 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | 0.01% |
| 2528 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | 0.01% |
| 2529 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | 0.01% |
| 2530 | SHELL FINANCE US INC COMPANY GUAR 05/46 4 | 0.01% |
| 2531 | ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 | 0.01% |
| 2532 | EASTERN ENERGY GAS SR UNSECURED 01/35 5.8 | 0.01% |
| 2533 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | 0.01% |
| 2534 | CHEVRON CORP SR UNSECURED 05/30 2.236 | 0.01% |
| 2535 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | 0.01% |
| 2536 | AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3 | 0.01% |
| 2537 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | 0.01% |
| 2538 | EQUINIX INC SR UNSECURED 07/30 2.15 | 0.01% |
| 2539 | ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 | 0.01% |
| 2540 | APPLE INC SR UNSECURED 05/32 4.5 | 0.01% |
| 2541 | FNMA POOL MA3246 FN 01/33 FIXED 2.5 | 0.01% |
| 2542 | MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2 | 0.01% |
| 2543 | SCE RECOVERY FUNDING LLC SR SECURED 06/59 6.093 | 0.01% |
| 2544 | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR | 0.01% |
| 2545 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.777 | 0.01% |
| 2546 | ONEOK INC COMPANY GUAR 11/34 5.05 | 0.01% |
| 2547 | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | 0.01% |
| 2548 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | 0.01% |
| 2549 | MASTERCARD INC SR UNSECURED 01/28 4.1 | 0.01% |
| 2550 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | 0.01% |
| 2551 | BANCO SANTANDER SA 07/31 5.439 | 0.01% |
| 2552 | HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 | 0.01% |
| 2553 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | 0.01% |
| 2554 | FHLMC MULTIFAMILY STRUCTURED P FHMS K094 A2 | 0.01% |
| 2555 | ING GROEP NV SR UNSECURED 03/35 VAR | 0.01% |
| 2556 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 | 0.01% |
| 2557 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | 0.01% |
| 2558 | EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 | 0.01% |
| 2559 | NISOURCE INC SR UNSECURED 04/55 5.85 | 0.01% |
| 2560 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 | 0.01% |
| 2561 | IBM CORP SR UNSECURED 02/32 5 | 0.01% |
| 2562 | JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | 0.01% |
| 2563 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR | 0.01% |
| 2564 | PECO ENERGY CO 1ST MORTGAGE 09/54 5.25 | 0.01% |
| 2565 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | 0.01% |
| 2566 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | 0.01% |
| 2567 | PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448 | 0.01% |
| 2568 | SALESFORCE INC SR UNSECURED 04/28 3.7 | 0.01% |
| 2569 | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | 0.01% |
| 2570 | US BANCORP SR UNSECURED 01/30 VAR | 0.01% |
| 2571 | FISERV INC SR UNSECURED 06/30 2.65 | 0.01% |
| 2572 | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | 0.01% |
| 2573 | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | 0.01% |
| 2574 | JOHNSON + JOHNSON SR UNSECURED 09/30 1.3 | 0.01% |
| 2575 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0.01% |
| 2576 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | 0.01% |
| 2577 | SCE RECOVERY FUNDING LLC SR SECURED 12/52 6.036 | 0.01% |
| 2578 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | 0.01% |
| 2579 | SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 | 0.01% |
| 2580 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 0.01% |
| 2581 | TENN VALLEY AUTHORITY SR UNSECURED 08/30 3.875 | 0.01% |
| 2582 | ALPHABET INC SR UNSECURED 08/56 6.375 | 0.01% |
| 2583 | DEUTSCHE BANK NY 01/29 VAR | 0.01% |
| 2584 | GNMA II POOL MA1157 G2 07/43 FIXED 3.5 | 0.01% |
| 2585 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | 0.01% |
| 2586 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | 0.01% |
| 2587 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3 | 0.01% |
| 2588 | FNMA POOL FM2622 FN 04/38 FIXED VAR | 0.01% |
| 2589 | TAKEDA US FIN COMPANY GUAR 07/55 5.9 | 0.01% |
| 2590 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 | 0.01% |
| 2591 | PVH CORP SR UNSECURED 06/30 5.5 | 0.01% |
| 2592 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 | 0.01% |
| 2593 | SCE RECOVERY FUNDING LLC SR SECURED 12/43 5.388 | 0.01% |
| 2594 | REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 | 0.01% |
| 2595 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | 0.01% |
| 2596 | US BANCORP SR UNSECURED 01/37 VAR | 0.01% |
| 2597 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 | 0.01% |
| 2598 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | 0.01% |
| 2599 | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | 0.01% |
| 2600 | WALMART INC SR UNSECURED 04/30 4.35 | 0.01% |
| 2601 | DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 | 0.01% |
| 2602 | DEUTSCHE BANK NY 09/35 VAR | 0.01% |
| 2603 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | 0.01% |
| 2604 | BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR | 0.01% |
| 2605 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | 0.01% |
| 2606 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.01% |
| 2607 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | 0.01% |
| 2608 | ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR | 0.01% |
| 2609 | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | 0.01% |
| 2610 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | 0.01% |
| 2611 | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | 0.01% |
| 2612 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | 0.01% |
| 2613 | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | 0.01% |
| 2614 | BANK5 BANK5 2025 5YR18 A3 | 0.01% |
| 2615 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | 0.01% |
| 2616 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3 | 0.01% |
| 2617 | FNMA POOL MA3184 FN 11/47 FIXED 4.5 | 0.01% |
| 2618 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | 0.01% |
| 2619 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | 0.01% |
| 2620 | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 | 0.01% |
| 2621 | ECOLAB INC SR UNSECURED 06/29 4.6 | 0.01% |
| 2622 | EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A3 | 0.01% |
| 2623 | FNMA POOL MA3564 FN 01/49 FIXED 4.5 | 0.01% |
| 2624 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | 0.01% |
| 2625 | PEPSICO INC SR UNSECURED 10/27 3 | 0.01% |
| 2626 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5 | 0.01% |
| 2627 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | 0.01% |
| 2628 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | 0.01% |
| 2629 | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | 0.01% |
| 2630 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | 0.01% |
| 2631 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | 0.01% |
| 2632 | COOPERAT RABOBANK UA/NY 06/28 4.345 | 0.01% |
| 2633 | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | 0.01% |
| 2634 | Truist Financial Corp 5.153 08/05/2032 | 0.01% |
| 2635 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | 0.01% |
| 2636 | ECOLAB INC SR UNSECURED 06/31 4.8 | 0.01% |
| 2637 | MCDONALD S CORP SR UNSECURED 05/30 4.6 | 0.01% |
| 2638 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | 0.01% |
| 2639 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | 0.01% |
| 2640 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | 0.01% |
| 2641 | BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR | 0.01% |
| 2642 | CORNING INC SR UNSECURED 08/40 5.75 | 0.01% |
| 2643 | QUANTA SERVICES INC SR UNSECURED 08/36 5.55 | 0.01% |
| 2644 | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | 0.01% |
| 2645 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | 0.01% |
| 2646 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 0.01% |
| 2647 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | 0.01% |
| 2648 | FNMA POOL MA3472 FN 09/48 FIXED 5 | 0.01% |
| 2649 | CAPITAL ONE MULTI ASSET EXECUT COMET 2026 A2 A | 0.01% |
| 2650 | KENVUE INC SR UNSECURED 05/32 4.85 | 0.01% |
| 2651 | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 B A3 | 0.01% |
| 2652 | STATE OF ISRAEL SR UNSECURED 01/50 3.375 | 0.01% |
| 2653 | Quanta Services 5.3 08/09/2033 | 0.01% |
| 2654 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | 0.01% |
| 2655 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | 0.01% |
| 2656 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | 0.01% |
| 2657 | BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR | 0.01% |
| 2658 | SWEDISH EXPORT CREDIT SR UNSECURED 03/29 3.625 | 0.01% |
| 2659 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 0.01% |
| 2660 | ONEOK INC COMPANY GUAR 10/55 6.25 | 0.01% |
| 2661 | COOPERAT RABOBANK UA/NY 04/29 4.322 | 0.01% |
| 2662 | WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 | 0.01% |
| 2663 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | 0.01% |
| 2664 | ONTARIO (PROVINCE OF) SR UNSECURED 05/36 4.85 | 0.01% |
| 2665 | APPLE INC SR UNSECURED 05/28 4 | 0.01% |
| 2666 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0.01% |
| 2667 | AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 | 0.01% |
| 2668 | EQUINIX INC SR UNSECURED 08/36 5.8 | 0.01% |
| 2669 | JOHN DEERE OWNER TRUST JDOT 2025 B A3 | 0.01% |
| 2670 | AMEREN CORP SR UNSECURED 03/35 5.375 | 0.01% |
| 2671 | PFIZER INC SR UNSECURED 11/27 3.875 | 0.01% |
| 2672 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | 0.01% |
| 2673 | REPUBLIC OF POLAND BONDS 02/35 5.375 | 0.01% |
| 2674 | DOMINION ENERGY INC SR UNSECURED 03/35 5.45 | 0.01% |
| 2675 | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | 0.01% |
| 2676 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 0.01% |
| 2677 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 0.01% |
| 2678 | EQUINIX INC SR UNSECURED 08/33 5.5 | 0.01% |
| 2679 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 | 0.01% |
| 2680 | APPLE INC SR UNSECURED 05/30 4.2 | 0.01% |
| 2681 | AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9 | 0.01% |
| 2682 | RTX CORP SR UNSECURED 05/35 5.4 | 0.01% |
| 2683 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | 0.01% |
| 2684 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | 0.01% |
| 2685 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2026 1 A3 | 0.01% |
| 2686 | MASTERCARD INC SR UNSECURED 06/31 4.6 | 0.01% |
| 2687 | MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | 0.01% |
| 2688 | REPUBLIC OF INDONESIA SR UNSECURED 10/49 3.7 | 0.01% |
| 2689 | NISOURCE INC SR UNSECURED 07/35 5.35 | 0.01% |
| 2690 | PEPSICO INC SR UNSECURED 02/35 5 | 0.01% |
| 2691 | NUCOR CORP SR UNSECURED 06/35 5.1 | 0.01% |
| 2692 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | 0.01% |
| 2693 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425 | 0.01% |
| 2694 | ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65 | 0.01% |
| 2695 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | 0.01% |
| 2696 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | 0.01% |
| 2697 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 0.01% |
| 2698 | PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95 | 0.01% |
| 2699 | BARCLAYS PLC SR UNSECURED 06/32 VAR | 0.01% |
| 2700 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0.01% |
| 2701 | FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A3 | 0.01% |
| 2702 | ASIAN INFRASTRUCTURE INV SR UNSECURED 05/35 4.5 | 0.01% |
| 2703 | ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | 0.01% |
| 2704 | SOUTHERN CO SR UNSECURED 04/30 3.7 | 0.01% |
| 2705 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.01% |
| 2706 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | 0.01% |
| 2707 | HUMANA INC SR UNSECURED 02/32 2.15 | 0.01% |
| 2708 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95 | 0.01% |
| 2709 | AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25 | 0.01% |
| 2710 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 | 0.01% |
| 2711 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | 0.01% |
| 2712 | REPUBLIC OF CHILE SR UNSECURED 01/31 2.45 | 0.01% |
| 2713 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | 0.01% |
| 2714 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A | 0.01% |
| 2715 | QUALCOMM INC SR UNSECURED 05/50 3.25 | 0.01% |
| 2716 | AUTONATION INC SR UNSECURED 01/29 4.45 | 0.01% |
| 2717 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | 0.01% |
| 2718 | ABBVIE INC SR UNSECURED 11/28 4.25 | 0.01% |
| 2719 | ABBOTT LABORATORIES SR UNSECURED 11/36 4.75 | 0.01% |
| 2720 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | 0.01% |
| 2721 | TRUIST BANK SUBORDINATED 03/30 2.25 | 0.01% |
| 2722 | FHLMC MULTIFAMILY STRUCTURED P FHMS K067 AM | 0.01% |
| 2723 | MORGAN STANLEY SR UNSECURED 07/37 VAR | 0.01% |
| 2724 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 C14 A4 | 0.01% |
| 2725 | BANCO SANTANDER SA 04/31 4.867 | 0.01% |
| 2726 | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | 0.01% |
| 2727 | ILLUMINA INC SR UNSECURED 12/30 4.75 | 0.01% |
| 2728 | US BANCORP SR UNSECURED 01/32 VAR | 0.01% |
| 2729 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | 0.01% |
| 2730 | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | 0.01% |
| 2731 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | 0.01% |
| 2732 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0.01% |
| 2733 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 A4 | 0.01% |
| 2734 | FRANKLIN RESOURCES INC SR UNSECURED 08/36 5.5 | 0.01% |
| 2735 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 CX12 A4 | 0.01% |
| 2736 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C7 A4 | 0.01% |
| 2737 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55 | 0.01% |
| 2738 | HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A3 | 0.01% |
| 2739 | EQT CORP SR UNSECURED 01/31 4.75 | 0.01% |
| 2740 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 | 0.01% |
| 2741 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 0.01% |
| 2742 | PROLOGIS LP COMPANY GUAR 09/28 3.875 | 0.01% |
| 2743 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P8 A4 | 0.01% |
| 2744 | DEERE + COMPANY SR UNSECURED 06/42 3.9 | 0.01% |
| 2745 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 | 0.01% |
| 2746 | M+T BANK CORPORATION SUBORDINATED 04/36 VAR | 0.01% |
| 2747 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 3.75 | 0.01% |
| 2748 | SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875 | 0.01% |
| 2749 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR | 0.01% |
| 2750 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832 | 0.01% |
| 2751 | US BANCORP SUBORDINATED 05/41 VAR | 0.01% |
| 2752 | PHILLIPS 66 COMPANY GUAR 12/29 3.15 | 0.01% |
| 2753 | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | 0.01% |
| 2754 | JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5 | 0.01% |
| 2755 | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | 0.01% |
| 2756 | VMWARE LLC SR UNSECURED 08/28 1.8 | 0.01% |
| 2757 | ONEOK INC COMPANY GUAR 10/35 5.4 | 0.01% |
| 2758 | ONEOK INC COMPANY GUAR 10/32 4.95 | 0.01% |
| 2759 | HCA INC COMPANY GUAR 05/31 4.7 | 0.01% |
| 2760 | BIOGEN INC SR UNSECURED 05/30 2.25 | 0.01% |
| 2761 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5 | 0.01% |
| 2762 | APPLE INC SR UNSECURED 05/44 4.45 | 0.01% |
| 2763 | MERCK + CO INC COMPANY GUAR 09/32 4.55 | 0.01% |
| 2764 | MPLX LP SR UNSECURED 01/33 5 | 0.01% |
| 2765 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | 0.01% |
| 2766 | BANK OF MONTREAL SR UNSECURED 06/37 VAR | 0.01% |
| 2767 | RELX CAPITAL INC COMPANY GUAR 03/29 4 | 0.01% |
| 2768 | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | 0.01% |
| 2769 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | 0.01% |
| 2770 | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | 0.01% |
| 2771 | NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 | 0.01% |
| 2772 | HAWAII ST HIS 04/31 FIXED 4.212 | 0.01% |
| 2773 | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653 | 0.01% |
| 2774 | ELI LILLY + CO SR UNSECURED 05/33 4.65 | 0.01% |
| 2775 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | 0.01% |
| 2776 | KINDER MORGAN INC COMPANY GUAR 08/56 6.15 | 0.01% |
| 2777 | METLIFE INC SUBORDINATED 03/56 VAR | 0.01% |
| 2778 | QUANTA SERVICES INC SR UNSECURED 08/35 5.1 | 0.01% |
| 2779 | ELI LILLY + CO SR UNSECURED 10/55 5.55 | 0.01% |
| 2780 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | 0.01% |
| 2781 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 | 0.01% |
| 2782 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | 0.01% |
| 2783 | JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75 | 0.01% |
| 2784 | NATIONAL GRID PLC SR UNSECURED 06/36 5.405 | 0.01% |
| 2785 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | 0.01% |
| 2786 | OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55 | 0.01% |
| 2787 | AETNA INC SR UNSECURED 06/36 6.625 | 0.01% |
| 2788 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | 0.01% |
| 2789 | MASTERCARD INC SR UNSECURED 06/36 5 | 0.01% |
| 2790 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | 0.01% |
| 2791 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR | 0.01% |
| 2792 | PHILLIPS 66 COMPANY GUAR 03/52 3.3 | 0.01% |
| 2793 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.01% |
| 2794 | COOPERAT RABOBANK UA/NY 06/36 5.119 | 0.01% |
| 2795 | HCA INC COMPANY GUAR 05/33 5 | 0.01% |
| 2796 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | 0.01% |
| 2797 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | 0.01% |
| 2798 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | 0.01% |
| 2799 | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | 0.01% |
| 2800 | BARCLAYS PLC SR UNSECURED 06/37 VAR | 0.01% |
| 2801 | PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5 | 0.01% |
| 2802 | GENERAL MOTORS CO SR UNSECURED 10/43 6.25 | 0.01% |
| 2803 | BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375 | 0.01% |
| 2804 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6 | 0.01% |
| 2805 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | 0.01% |
| 2806 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | 0.01% |
| 2807 | ORACLE CORP SR UNSECURED 02/53 5.55 | 0.01% |
| 2808 | CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR | 0.01% |
| 2809 | UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 | 0.01% |
| 2810 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | 0.01% |
| 2811 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 | 0.01% |
| 2812 | WALMART INC SR UNSECURED 04/36 4.75 | 0.01% |
| 2813 | AVALONBAY COMMUNITIES SR UNSECURED 08/35 5 | 0.01% |
| 2814 | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | 0.01% |
| 2815 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | 0.01% |
| 2816 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4 | 0.01% |
| 2817 | REPUBLIC OF PERU SR UNSECURED 06/55 6.2 | 0.01% |
| 2818 | FORTIVE CORPORATION SR UNSECURED 05/36 5.25 | 0.01% |
| 2819 | SOUTHERN CO SR UNSECURED 06/33 5.2 | 0.01% |
| 2820 | HUNTINGTON BANCSHARES SR UNSECURED 01/32 VAR | 0.01% |
| 2821 | HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | 0.01% |
| 2822 | FHLMC MULTIFAMILY STRUCTURED P FHMS K555 A2 | 0.01% |
| 2823 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | 0.01% |
| 2824 | FNMA POOL BD7122 FN 04/47 FIXED 4 | 0.01% |
| 2825 | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | 0.01% |
| 2826 | CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A5 | 0.01% |
| 2827 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.01% |
| 2828 | MERCK + CO INC SR UNSECURED 12/32 4.45 | 0.01% |
| 2829 | STARBUCKS CORP SR UNSECURED 11/28 4 | 0.01% |
| 2830 | IBM CORP SR UNSECURED 05/39 4.15 | 0.01% |
| 2831 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0.01% |
| 2832 | AON CORP COMPANY GUAR 05/30 2.8 | 0.01% |
| 2833 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | 0.01% |
| 2834 | HCA INC COMPANY GUAR 05/36 5.3 | 0.01% |
| 2835 | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | 0.01% |
| 2836 | REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85 | 0.01% |
| 2837 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | 0.00% |
| 2838 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.00% |
| 2839 | DOMINION ENERGY INC SR UNSECURED 06/35 5.95 | 0.00% |
| 2840 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | 0.00% |
| 2841 | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | 0.00% |
| 2842 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65 | 0.00% |
| 2843 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 | 0.00% |
| 2844 | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | 0.00% |
| 2845 | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 | 0.00% |
| 2846 | FHLMC MULTIFAMILY STRUCTURED P FHMS K556 A2 | 0.00% |
| 2847 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | 0.00% |
| 2848 | ELI LILLY + CO SR UNSECURED 05/36 4.85 | 0.00% |
| 2849 | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | 0.00% |
| 2850 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6 | 0.00% |
| 2851 | BANCO SANTANDER SA 11/30 4.551 | 0.00% |
| 2852 | PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 | 0.00% |
| 2853 | FIRSTENERGY CORP SR UNSECURED 03/50 3.4 | 0.00% |
| 2854 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | 0.00% |
| 2855 | OMNICOM GROUP INC SR UNSECURED 06/33 5 | 0.00% |
| 2856 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | 0.00% |
| 2857 | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | 0.00% |
| 2858 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | 0.00% |
| 2859 | EBAY INC SR UNSECURED 11/35 5.125 | 0.00% |
| 2860 | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | 0.00% |
| 2861 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | 0.00% |
| 2862 | FHLMC MULTIFAMILY STRUCTURED P FHMS K092 A2 | 0.00% |
| 2863 | DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25 | 0.00% |
| 2864 | APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 | 0.00% |
| 2865 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | 0.00% |
| 2866 | NETAPP INC SR UNSECURED 06/30 2.7 | 0.00% |
| 2867 | SWEDISH EXPORT CREDIT SR UNSECURED 09/27 3.75 | 0.00% |
| 2868 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | 0.00% |
| 2869 | ORACLE CORP SR UNSECURED 03/41 3.65 | 0.00% |
| 2870 | DTE ENERGY CO SR UNSECURED 10/35 5.05 | 0.00% |
| 2871 | BARCLAYS PLC SR UNSECURED 01/28 4.337 | 0.00% |
| 2872 | KFW GOVT GUARANT 07/33 4.125 | 0.00% |
| 2873 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | 0.00% |
| 2874 | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | 0.00% |
| 2875 | FNMA POOL MA3443 FN 08/48 FIXED 4 | 0.00% |
| 2876 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | 0.00% |
| 2877 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C3 A4 | 0.00% |
| 2878 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR | 0.00% |
| 2879 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | 0.00% |
| 2880 | UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05 | 0.00% |
| 2881 | RLI CORP SR UNSECURED 06/36 5.375 | 0.00% |
| 2882 | BARCLAYS PLC SR UNSECURED 09/28 VAR | 0.00% |
| 2883 | UNITED MEXICAN STATES SR UNSECURED 02/34 5.625 | 0.00% |
| 2884 | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | 0.00% |
| 2885 | WESTLAKE CORP SR UNSECURED 11/55 6.375 | 0.00% |
| 2886 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5 | 0.00% |
| 2887 | HCA INC COMPANY GUAR 06/39 5.125 | 0.00% |
| 2888 | JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | 0.00% |
| 2889 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | 0.00% |
| 2890 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | 0.00% |
| 2891 | FED HM LN PC POOL SB0762 FR 04/37 FIXED 2.5 | 0.00% |
| 2892 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 | 0.00% |
| 2893 | FED HM LN PC POOL SD8012 FR 09/49 FIXED 4 | 0.00% |
| 2894 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | 0.00% |
| 2895 | CITIGROUP INC SR UNSECURED 11/32 VAR | 0.00% |
| 2896 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2 | 0.00% |
| 2897 | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | 0.00% |
| 2898 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | 0.00% |
| 2899 | AFLAC INC SR UNSECURED 04/30 3.6 | 0.00% |
| 2900 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 | 0.00% |
| 2901 | CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25 | 0.00% |
| 2902 | TRIMBLE INC SR UNSECURED 03/33 6.1 | 0.00% |
| 2903 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | 0.00% |
| 2904 | STATE OF ISRAEL SR UNSECURED 12/99 4.5 | 0.00% |
| 2905 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 0.00% |
| 2906 | FORD CREDIT AUTO LEASE TRUST FORDL 2025 B A3 | 0.00% |
| 2907 | FEDERAL FARM CREDIT BANK BONDS 10/45 5.47 | 0.00% |
| 2908 | MERCK + CO INC COMPANY GUAR 09/55 5.7 | 0.00% |
| 2909 | LOEWS CORP SR UNSECURED 04/36 4.94 | 0.00% |
| 2910 | BROADCOM INC SR UNSECURED 02/30 4.35 | 0.00% |
| 2911 | PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR | 0.00% |
| 2912 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | 0.00% |
| 2913 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50 FIXED 5.569 | 0.00% |
| 2914 | AMAZON.COM INC SR UNSECURED 03/33 4.35 | 0.00% |
| 2915 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85 | 0.00% |
| 2916 | OMNICOM GROUP INC SR UNSECURED 06/36 5.3 | 0.00% |
| 2917 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | 0.00% |
| 2918 | AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 | 0.00% |
| 2919 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | 0.00% |
| 2920 | CNOOC PETROLEUM NORTH COMPANY GUAR 05/37 6.4 | 0.00% |
| 2921 | BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR | 0.00% |
| 2922 | BANK BANK 2019 BN18 A4 | 0.00% |
| 2923 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | 0.00% |
| 2924 | TYSON FOODS INC SR UNSECURED 03/29 5.4 | 0.00% |
| 2925 | ALPHABET INC SR UNSECURED 05/35 4.5 | 0.00% |
| 2926 | MSCI INC SR UNSECURED 03/36 5.15 | 0.00% |
| 2927 | FHLMC MULTIFAMILY STRUCTURED P FHMS K743 A2 | 0.00% |
| 2928 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/51 5.75 | 0.00% |
| 2929 | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | 0.00% |
| 2930 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | 0.00% |
| 2931 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | 0.00% |
| 2932 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 | 0.00% |
| 2933 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR | 0.00% |
| 2934 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.00% |
| 2935 | FNMA POOL FM1975 FN 05/49 FIXED VAR | 0.00% |
| 2936 | PFIZER INC SR UNSECURED 11/55 5.6 | 0.00% |
| 2937 | T MOBILE USA INC COMPANY GUAR 02/36 5 | 0.00% |
| 2938 | FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.2 | 0.00% |
| 2939 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | 0.00% |
| 2940 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | 0.00% |
| 2941 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | 0.00% |
| 2942 | ONEOK INC COMPANY GUAR 11/54 5.7 | 0.00% |
| 2943 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | 0.00% |
| 2944 | ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875 | 0.00% |
| 2945 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | 0.00% |
| 2946 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | 0.00% |
| 2947 | EOG RESOURCES INC SR UNSECURED 04/35 3.9 | 0.00% |
| 2948 | MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 | 0.00% |
| 2949 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 0.00% |
| 2950 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | 0.00% |
| 2951 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/36 4.25 | 0.00% |
| 2952 | BELL CANADA COMPANY GUAR 05/33 5.1 | 0.00% |
| 2953 | ORIX CORP SR UNSECURED 09/30 4.45 | 0.00% |
| 2954 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | 0.00% |
| 2955 | IDAHO POWER CO 1ST MORTGAGE 03/55 5.7 | 0.00% |
| 2956 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | 0.00% |
| 2957 | GILEAD SCIENCES INC SR UNSECURED 10/53 5.55 | 0.00% |
| 2958 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | 0.00% |
| 2959 | NVIDIA CORP SR UNSECURED 04/50 3.5 | 0.00% |
| 2960 | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | 0.00% |
| 2961 | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | 0.00% |
| 2962 | CVS HEALTH CORP SR UNSECURED 02/53 5.625 | 0.00% |
| 2963 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3 | 0.00% |
| 2964 | ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375 | 0.00% |
| 2965 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | 0.00% |
| 2966 | PHILLIPS 66 COMPANY GUAR 11/34 4.65 | 0.00% |
| 2967 | MERCK + CO INC SR UNSECURED 12/65 5.7 | 0.00% |
| 2968 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | 0.00% |
| 2969 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.00% |
| 2970 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | 0.00% |
| 2971 | SOUTHERN CO SR UNSECURED 06/28 4.85 | 0.00% |
| 2972 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4 | 0.00% |
| 2973 | KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125 | 0.00% |
| 2974 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 | 0.00% |
| 2975 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | 0.00% |
| 2976 | FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | 0.00% |
| 2977 | HCA INC COMPANY GUAR 09/54 5.95 | 0.00% |
| 2978 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9 | 0.00% |
| 2979 | MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4 | 0.00% |
| 2980 | FNMA POOL MA2866 FN 01/37 FIXED 3 | 0.00% |
| 2981 | FNMA POOL BM5048 FN 04/47 FIXED VAR | 0.00% |
| 2982 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 FIXED 3.126 | 0.00% |
| 2983 | ABBVIE INC SR UNSECURED 05/45 4.7 | 0.00% |
| 2984 | DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45 | 0.00% |
| 2985 | FHLMC MULTIFAMILY STRUCTURED P FHMS K101 A2 | 0.00% |
| 2986 | FHLMC MULTIFAMILY STRUCTURED P FHMS K093 A2 | 0.00% |
| 2987 | UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2 | 0.00% |
| 2988 | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869 | 0.00% |
| 2989 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.00% |
| 2990 | HP ENTERPRISE CO SR UNSECURED 10/45 6.35 | 0.00% |
| 2991 | HOME DEPOT INC SR UNSECURED 12/48 4.5 | 0.00% |
| 2992 | NUCOR CORP SR UNSECURED 05/28 3.95 | 0.00% |
| 2993 | PEPSICO INC SR UNSECURED 03/30 2.75 | 0.00% |
| 2994 | DEUTSCHE BANK NY 12/31 VAR | 0.00% |
| 2995 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | 0.00% |
| 2996 | META PLATFORMS INC SR UNSECURED 05/63 5.75 | 0.00% |
| 2997 | GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | 0.00% |
| 2998 | REPUBLIC OF POLAND SR UNSECURED 11/32 5.75 | 0.00% |
| 2999 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | 0.00% |
| 3000 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7 | 0.00% |
| 3001 | FED HM LN PC POOL SD8001 FR 07/49 FIXED 3.5 | 0.00% |
| 3002 | MPLX LP SR UNSECURED 09/35 5.4 | 0.00% |
| 3003 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.00% |
| 3004 | NISSAN AUTO LEASE TRUST NALT 2026 B A3 | 0.00% |
| 3005 | ADOBE INC SR UNSECURED 02/30 2.3 | 0.00% |
| 3006 | BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 | 0.00% |
| 3007 | OKLAHOMA G+E CO SR UNSECURED 04/53 5.6 | 0.00% |
| 3008 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | 0.00% |
| 3009 | FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE | 0.00% |
| 3010 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0.00% |
| 3011 | FEDERAL FARM CREDIT BANK BONDS 04/31 2.02 | 0.00% |
| 3012 | WALMART INC SR UNSECURED 04/33 4.1 | 0.00% |
| 3013 | TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 | 0.00% |
| 3014 | COMM MORTGAGE TRUST COMM 2019 GC44 A5 | 0.00% |
| 3015 | LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4 | 0.00% |
| 3016 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | 0.00% |
| 3017 | EQUINIX INC SR UNSECURED 03/28 1.55 | 0.00% |
| 3018 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75 | 0.00% |
| 3019 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/50 2.5 | 0.00% |
| 3020 | ELI LILLY + CO SR UNSECURED 10/28 4 | 0.00% |
| 3021 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 | 0.00% |
| 3022 | QUALCOMM INC SR UNSECURED 05/47 4.3 | 0.00% |
| 3023 | NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75 | 0.00% |
| 3024 | CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821 | 0.00% |
| 3025 | TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | 0.00% |
| 3026 | CVS HEALTH CORP SR UNSECURED 08/30 1.75 | 0.00% |
| 3027 | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.00% |
| 3028 | COCA COLA CO/THE SR UNSECURED 05/54 5.3 | 0.00% |
| 3029 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | 0.00% |
| 3030 | GILEAD SCIENCES INC SR UNSECURED 03/47 4.15 | 0.00% |
| 3031 | SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 | 0.00% |
| 3032 | MPLX LP SR UNSECURED 02/49 5.5 | 0.00% |
| 3033 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 | 0.00% |
| 3034 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 | 0.00% |
| 3035 | INGERSOLL RAND INC SR UNSECURED 06/34 5.45 | 0.00% |
| 3036 | UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875 | 0.00% |
| 3037 | NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | 0.00% |
| 3038 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/27 3.875 | 0.00% |
| 3039 | FNMA POOL CA9152 FN 02/36 FIXED 2.5 | 0.00% |
| 3040 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | 0.00% |
| 3041 | LPL HOLDINGS INC COMPANY GUAR 05/34 6 | 0.00% |
| 3042 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | 0.00% |
| 3043 | ORACLE CORP SR UNSECURED 05/45 4.125 | 0.00% |
| 3044 | AT+T INC SR UNSECURED 05/46 4.75 | 0.00% |
| 3045 | UNITED MEXICAN STATES SR UNSECURED 02/52 4.4 | 0.00% |
| 3046 | TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | 0.00% |
| 3047 | ZOETIS INC SR UNSECURED 02/43 4.7 | 0.00% |
| 3048 | STRYKER CORP SR UNSECURED 02/28 4.7 | 0.00% |
| 3049 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR | 0.00% |
| 3050 | US TREASURY N/B 08/28 5.5 | 0.00% |
| 3051 | NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103 | 0.00% |
| 3052 | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | 0.00% |
| 3053 | CITIGROUP INC SUBORDINATED 09/39 VAR | 0.00% |
| 3054 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 0.00% |
| 3055 | UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 | 0.00% |
| 3056 | UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25 | 0.00% |
| 3057 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | 0.00% |
| 3058 | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | 0.00% |
| 3059 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 | 0.00% |
| 3060 | DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 | 0.00% |
| 3061 | GNMA II POOL MA3245 G2 11/45 FIXED 4 | 0.00% |
| 3062 | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | 0.00% |
| 3063 | KENVUE INC COMPANY GUAR 03/63 5.2 | 0.00% |
| 3064 | HP INC SR UNSECURED 01/33 5.5 | 0.00% |
| 3065 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | 0.00% |
| 3066 | FED HM LN PC POOL Q55429 FG 04/48 FIXED 4 | 0.00% |
| 3067 | AMPHENOL CORP SR UNSECURED 02/30 2.8 | 0.00% |
| 3068 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | 0.00% |
| 3069 | ALABAMA POWER CO SR UNSECURED 10/49 3.45 | 0.00% |
| 3070 | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 2 A3 | 0.00% |
| 3071 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | 0.00% |
| 3072 | GE VERNOVA INC SR UNSECURED 02/31 4.25 | 0.00% |
| 3073 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | 0.00% |
| 3074 | ORACLE CORP SR UNSECURED 11/37 3.8 | 0.00% |
| 3075 | US BANCORP SR UNSECURED 01/35 VAR | 0.00% |
| 3076 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | 0.00% |
| 3077 | VISA INC SR UNSECURED 04/30 2.05 | 0.00% |
| 3078 | GNMA II POOL MA4836 G2 11/47 FIXED 3 | 0.00% |
| 3079 | RTX CORP SR UNSECURED 02/33 5.15 | 0.00% |
| 3080 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0.00% |
| 3081 | NETFLIX INC SR UNSECURED 08/34 4.9 | 0.00% |
| 3082 | BROADCOM INC SR UNSECURED 01/56 5.7 | 0.00% |
| 3083 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5 | 0.00% |
| 3084 | APPLE INC SR UNSECURED 08/46 3.85 | 0.00% |
| 3085 | AMEREN CORP SR UNSECURED 05/36 5 | 0.00% |
| 3086 | JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6 | 0.00% |
| 3087 | NORTHERN TRUST CORP SR UNSECURED 05/30 1.95 | 0.00% |
| 3088 | FNMA POOL BH9215 FN 01/48 FIXED 3.5 | 0.00% |
| 3089 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | 0.00% |
| 3090 | DEERE + COMPANY SR UNSECURED 01/35 5.45 | 0.00% |
| 3091 | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | 0.00% |
| 3092 | MICROSOFT CORP SR UNSECURED 02/37 4.1 | 0.00% |
| 3093 | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | 0.00% |
| 3094 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | 0.00% |
| 3095 | FED HM LN PC POOL G61340 FG 08/45 FIXED 3 | 0.00% |
| 3096 | T MOBILE USA INC COMPANY GUAR 02/56 5.85 | 0.00% |
| 3097 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | 0.00% |
| 3098 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | 0.00% |
| 3099 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | 0.00% |
| 3100 | MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5 | 0.00% |
| 3101 | PACIFICORP 1ST MORTGAGE 02/50 4.15 | 0.00% |
| 3102 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0.00% |
| 3103 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | 0.00% |
| 3104 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65 | 0.00% |
| 3105 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 | 0.00% |
| 3106 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0.00% |
| 3107 | REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853 | 0.00% |
| 3108 | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | 0.00% |
| 3109 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0.00% |
| 3110 | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | 0.00% |
| 3111 | REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3 | 0.00% |
| 3112 | ABBVIE INC SR UNSECURED 09/38 5.45 | 0.00% |
| 3113 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | 0.00% |
| 3114 | LOWE S COS INC SR UNSECURED 05/47 4.05 | 0.00% |
| 3115 | ELI LILLY + CO SR UNSECURED 02/29 4.5 | 0.00% |
| 3116 | PROVINCE OF SASKATCHEWAN SR UNSECURED 01/30 4.65 | 0.00% |
| 3117 | KINDER MORGAN INC COMPANY GUAR 02/31 2 | 0.00% |
| 3118 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | 0.00% |
| 3119 | VIATRIS INC COMPANY GUAR 06/50 4 | 0.00% |
| 3120 | FED HM LN PC POOL G08795 FG 01/48 FIXED 3 | 0.00% |
| 3121 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | 0.00% |
| 3122 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | 0.00% |
| 3123 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | 0.00% |
| 3124 | BANK OF AMERICA CORP SR UNSECURED 04/38 VAR | 0.00% |
| 3125 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | 0.00% |
| 3126 | ENBRIDGE INC COMPANY GUAR 08/33 2.5 | 0.00% |
| 3127 | NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2 | 0.00% |
| 3128 | ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 | 0.00% |
| 3129 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 0.00% |
| 3130 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8 | 0.00% |
| 3131 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | 0.00% |
| 3132 | BANK BANK 2021 BN32 A5 | 0.00% |
| 3133 | ECOLAB INC SR UNSECURED 06/33 5.15 | 0.00% |
| 3134 | S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | 0.00% |
| 3135 | SEMPRA SR UNSECURED 02/38 3.8 | 0.00% |
| 3136 | EUROPEAN INVESTMENT BANK SR UNSECURED 02/31 1.25 | 0.00% |
| 3137 | TYSON FOODS INC SR UNSECURED 02/36 4.95 | 0.00% |
| 3138 | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | 0.00% |
| 3139 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | 0.00% |
| 3140 | ECOLAB INC SR UNSECURED 06/36 5.35 | 0.00% |
| 3141 | BARCLAYS PLC SR UNSECURED 09/35 VAR | 0.00% |
| 3142 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | 0.00% |
| 3143 | MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 | 0.00% |
| 3144 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/46 5.622 | 0.00% |
| 3145 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | 0.00% |
| 3146 | MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A4 | 0.00% |
| 3147 | TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 | 0.00% |
| 3148 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | 0.00% |
| 3149 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | 0.00% |
| 3150 | UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 | 0.00% |
| 3151 | WALMART INC SR UNSECURED 09/27 3.95 | 0.00% |
| 3152 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 | 0.00% |
| 3153 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | 0.00% |
| 3154 | AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4 | 0.00% |
| 3155 | EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 | 0.00% |
| 3156 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 | 0.00% |
| 3157 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | 0.00% |
| 3158 | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | 0.00% |
| 3159 | FANNIEMAE ACES FNA 2019 M22 A2 | 0.00% |
| 3160 | BARCLAYS PLC SR UNSECURED 02/31 VAR | 0.00% |
| 3161 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | 0.00% |
| 3162 | FED HM LN PC POOL SD0291 FR 03/50 FIXED 5 | 0.00% |
| 3163 | FED HM LN PC POOL G08852 FG 12/48 FIXED 4 | 0.00% |
| 3164 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | 0.00% |
| 3165 | REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45 | 0.00% |
| 3166 | Pinnacle West Capital Corp 5.9 08/15/2055 | 0.00% |
| 3167 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | 0.00% |
| 3168 | TARGET CORP SR UNSECURED 09/34 4.5 | 0.00% |
| 3169 | WALMART INC SR UNSECURED 04/31 4.15 | 0.00% |
| 3170 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | 0.00% |
| 3171 | CITIGROUP INC SR UNSECURED 05/31 VAR | 0.00% |
| 3172 | IBM CORP SR UNSECURED 02/55 5.7 | 0.00% |
| 3173 | UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 | 0.00% |
| 3174 | ONEOK INC COMPANY GUAR 06/30 3.25 | 0.00% |
| 3175 | PEPSICO INC SR UNSECURED 01/29 4.1 | 0.00% |
| 3176 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | 0.00% |
| 3177 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C14 A5 | 0.00% |
| 3178 | UNITED MEXICAN STATES SR UNSECURED 02/48 4.6 | 0.00% |
| 3179 | BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15 | 0.00% |
| 3180 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 4.5 | 0.00% |
| 3181 | FLEX LTD SR UNSECURED 01/32 5.25 | 0.00% |
| 3182 | IQVIA INC SR SECURED 02/29 6.25 | 0.00% |
| 3183 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 0.00% |
| 3184 | CONOCOPHILLIPS COMPANY GUAR 10/32 5.9 | 0.00% |
| 3185 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | 0.00% |
| 3186 | COMCAST CORP COMPANY GUAR 05/64 5.5 | 0.00% |
| 3187 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR | 0.00% |
| 3188 | WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 | 0.00% |
| 3189 | APPLE INC SR UNSECURED 08/52 3.95 | 0.00% |
| 3190 | HP ENTERPRISE CO SR UNSECURED 10/30 4.4 | 0.00% |
| 3191 | DEUTSCHE BANK NY 11/29 VAR | 0.00% |
| 3192 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | 0.00% |
| 3193 | BROADCOM INC COMPANY GUAR 02/28 1.95 | 0.00% |
| 3194 | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | 0.00% |
| 3195 | REPUBLIC OF INDONESIA SR UNSECURED 01/48 4.35 | 0.00% |
| 3196 | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | 0.00% |
| 3197 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375 | 0.00% |
| 3198 | INTER AMERICAN DEVEL BK BONDS 01/28 4 | 0.00% |
| 3199 | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 4.875 | 0.00% |
| 3200 | FNMA POOL FM4889 FN 02/48 FIXED VAR | 0.00% |
| 3201 | TIME WARNER CABLE LLC SR SECURED 09/41 5.5 | 0.00% |
| 3202 | GENERAL MOTORS CO SR UNSECURED 10/28 5 | 0.00% |
| 3203 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 | 0.00% |
| 3204 | FHLMC MULTIFAMILY STRUCTURED P FHMS K115 A2 | 0.00% |
| 3205 | BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5 | 0.00% |
| 3206 | PEPSICO INC SR UNSECURED 07/32 3.9 | 0.00% |
| 3207 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | 0.00% |
| 3208 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 0.00% |
| 3209 | TRAVELERS COS INC SR UNSECURED 07/55 5.7 | 0.00% |
| 3210 | DUKE ENERGY CORP SR UNSECURED 06/51 3.5 | 0.00% |
| 3211 | KOREA DEVELOPMENT BANK SR UNSECURED 01/29 3.75 | 0.00% |
| 3212 | CATERPILLAR INC SR UNSECURED 08/42 3.803 | 0.00% |
| 3213 | ALPHABET INC SR UNSECURED 02/46 5.5 | 0.00% |
| 3214 | CITIGROUP INC SR UNSECURED 11/42 VAR | 0.00% |
| 3215 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | 0.00% |
| 3216 | MORGAN STANLEY CAPITAL I TRUST MSC 2021 L6 A4 | 0.00% |
| 3217 | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | 0.00% |
| 3218 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 0.00% |
| 3219 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | 0.00% |
| 3220 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 | 0.00% |
| 3221 | ABBVIE INC SR UNSECURED 03/64 5.5 | 0.00% |
| 3222 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | 0.00% |
| 3223 | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | 0.00% |
| 3224 | DTE ELECTRIC CO GENL REF MOR 05/48 4.05 | 0.00% |
| 3225 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | 0.00% |
| 3226 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 0.00% |
| 3227 | BENCHMARK MORTGAGE TRUST BMARK 2021 B30 A5 | 0.00% |
| 3228 | RTX CORP SR UNSECURED 04/47 4.35 | 0.00% |
| 3229 | DTE ENERGY CO SR UNSECURED 06/28 4.875 | 0.00% |
| 3230 | ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | 0.00% |
| 3231 | JOHNSON + JOHNSON SR UNSECURED 03/46 3.7 | 0.00% |
| 3232 | ABBVIE INC SR UNSECURED 03/31 4.125 | 0.00% |
| 3233 | IBM CORP SR UNSECURED 02/35 5.2 | 0.00% |
| 3234 | AMGEN INC SR UNSECURED 02/62 4.4 | 0.00% |
| 3235 | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | 0.00% |
| 3236 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | 0.00% |
| 3237 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | 0.00% |
| 3238 | FNMA POOL AL9285 FN 10/46 FIXED VAR | 0.00% |
| 3239 | LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8 | 0.00% |
| 3240 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | 0.00% |
| 3241 | LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07 | 0.00% |
| 3242 | REPUBLIC OF PHILIPPINES SR UNSECURED 09/49 5.175 | 0.00% |
| 3243 | BENCHMARK MORTGAGE TRUST BMARK 2020 B21 A5 | 0.00% |
| 3244 | NISOURCE INC SR UNSECURED 06/52 5 | 0.00% |
| 3245 | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | 0.00% |
| 3246 | MICROSOFT CORP SR UNSECURED 03/62 3.041 | 0.00% |
| 3247 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | 0.00% |
| 3248 | ORACLE CORP SR UNSECURED 11/52 6.9 | 0.00% |
| 3249 | MORGAN STANLEY SR UNSECURED 04/42 VAR | 0.00% |
| 3250 | HOME DEPOT INC SR UNSECURED 12/28 3.9 | 0.00% |
| 3251 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | 0.00% |
| 3252 | UNIV OF MICHIGAN MI UNVHGR 04/40 FIXED 2.437 | 0.00% |
| 3253 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | 0.00% |
| 3254 | GNMA II POOL MA5018 G2 02/48 FIXED 3 | 0.00% |
| 3255 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | 0.00% |
| 3256 | TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 | 0.00% |
| 3257 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | 0.00% |
| 3258 | HYATT HOTELS CORP SR UNSECURED 12/31 5.375 | 0.00% |
| 3259 | Progressive Corp 5.15 03/26/2036 | 0.00% |
| 3260 | MCCORMICK + CO SR UNSECURED 04/33 4.95 | 0.00% |
| 3261 | FHLMC MULTIFAMILY STRUCTURED P FHMS K114 A2 | 0.00% |
| 3262 | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | 0.00% |
| 3263 | ING GROEP NV SR UNSECURED 03/36 VAR | 0.00% |
| 3264 | UNIV OF MICHIGAN MI UNVHGR 04/40 FIXED 2.437 | 0.00% |
| 3265 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 | 0.00% |
| 3266 | STARBUCKS CORP SR UNSECURED 03/28 3.5 | 0.00% |
| 3267 | AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75 | 0.00% |
| 3268 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | 0.00% |
| 3269 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | 0.00% |
| 3270 | FNMA POOL AS7863 FN 09/46 FIXED 3 | 0.00% |
| 3271 | PFIZER INC SR UNSECURED 11/32 4.5 | 0.00% |
| 3272 | EATON CORP COMPANY GUAR 03/33 4.5 | 0.00% |
| 3273 | ASCENSION HEALTH SR UNSECURED 11/46 3.945 | 0.00% |
| 3274 | PFIZER INC SR UNSECURED 11/30 4.2 | 0.00% |
| 3275 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | 0.00% |
| 3276 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | 0.00% |
| 3277 | PACIFICORP 1ST MORTGAGE 06/52 2.9 | 0.00% |
| 3278 | FNMA POOL FM2747 FN 11/48 FIXED VAR | 0.00% |
| 3279 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | 0.00% |
| 3280 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | 0.00% |
| 3281 | BARCLAYS PLC SR UNSECURED 05/30 VAR | 0.00% |
| 3282 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 0.00% |
| 3283 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | 0.00% |
| 3284 | ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 | 0.00% |
| 3285 | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | 0.00% |
| 3286 | KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8 | 0.00% |
| 3287 | WALMART INC SR UNSECURED 09/52 4.5 | 0.00% |
| 3288 | FISERV INC SR UNSECURED 03/30 4.75 | 0.00% |
| 3289 | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | 0.00% |
| 3290 | KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625 | 0.00% |
| 3291 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | 0.00% |
| 3292 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 2 A | 0.00% |
| 3293 | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | 0.00% |
| 3294 | IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25 | 0.00% |
| 3295 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | 0.00% |
| 3296 | FNMA POOL MA3336 FN 04/38 FIXED 3.5 | 0.00% |
| 3297 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | 0.00% |
| 3298 | SALESFORCE INC SR UNSECURED 07/31 1.95 | 0.00% |
| 3299 | FED HM LN PC POOL G31058 FG 03/38 FIXED 3.5 | 0.00% |
| 3300 | MERCK + CO INC SR UNSECURED 12/51 2.75 | 0.00% |
| 3301 | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | 0.00% |
| 3302 | WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 | 0.00% |
| 3303 | FED HM LN PC POOL G18659 FG 09/32 FIXED 3 | 0.00% |
| 3304 | UDR INC COMPANY GUAR 09/34 5.125 | 0.00% |
| 3305 | COMCAST CORP COMPANY GUAR 11/47 3.969 | 0.00% |
| 3306 | COMMONSPIRIT HEALTH SECURED 09/35 4.825 | 0.00% |
| 3307 | AMGEN INC SR UNSECURED 03/33 4.2 | 0.00% |
| 3308 | BARCLAYS PLC SUBORDINATED 06/34 VAR | 0.00% |
| 3309 | UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 | 0.00% |
| 3310 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0.00% |
| 3311 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | 0.00% |
| 3312 | LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | 0.00% |
| 3313 | EQT CORP SR UNSECURED 02/34 5.75 | 0.00% |
| 3314 | METLIFE INC SR UNSECURED 12/34 5.3 | 0.00% |
| 3315 | ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7 | 0.00% |
| 3316 | ABBVIE INC SR UNSECURED 03/45 4.75 | 0.00% |
| 3317 | SHELL FINANCE US INC COMPANY GUAR 05/35 4.125 | 0.00% |
| 3318 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | 0.00% |
| 3319 | FNMA POOL FS7430 FN 09/52 FIXED VAR | 0.00% |
| 3320 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0.00% |
| 3321 | MPLX LP SR UNSECURED 04/48 4.7 | 0.00% |
| 3322 | ONEOK INC COMPANY GUAR 10/31 4.75 | 0.00% |
| 3323 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 | 0.00% |
| 3324 | BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625 | 0.00% |
| 3325 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | 0.00% |
| 3326 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | 0.00% |
| 3327 | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | 0.00% |
| 3328 | ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 | 0.00% |
| 3329 | OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375 | 0.00% |
| 3330 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0.00% |
| 3331 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | 0.00% |
| 3332 | ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 | 0.00% |
| 3333 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 0.00% |
| 3334 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7 | 0.00% |
| 3335 | REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75 | 0.00% |
| 3336 | FED HM LN PC POOL Q53751 FG 01/48 FIXED 3.5 | 0.00% |
| 3337 | LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15 | 0.00% |
| 3338 | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 7.055 | 0.00% |
| 3339 | CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625 | 0.00% |
| 3340 | HP INC SR UNSECURED 01/28 4.75 | 0.00% |
| 3341 | MPLX LP SR UNSECURED 09/55 6.2 | 0.00% |
| 3342 | ING GROEP NV SR UNSECURED 10/28 4.55 | 0.00% |
| 3343 | FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 | 0.00% |
| 3344 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | 0.00% |
| 3345 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | 0.00% |
| 3346 | ALPHABET INC SR UNSECURED 11/32 4.375 | 0.00% |
| 3347 | COMCAST CORP COMPANY GUAR 03/37 6.45 | 0.00% |
| 3348 | CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 | 0.00% |
| 3349 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | 0.00% |
| 3350 | RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 | 0.00% |
| 3351 | KINDER MORGAN INC COMPANY GUAR 02/33 4.8 | 0.00% |
| 3352 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | 0.00% |
| 3353 | BLACKROCK INC COMPANY GUAR 03/34 5 | 0.00% |
| 3354 | BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 | 0.00% |
| 3355 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/50 3.1 | 0.00% |
| 3356 | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | 0.00% |
| 3357 | EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 | 0.00% |
| 3358 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | 0.00% |
| 3359 | OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25 | 0.00% |
| 3360 | MOODY S CORPORATION SR UNSECURED 08/32 4.25 | 0.00% |
| 3361 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395 | 0.00% |
| 3362 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | 0.00% |
| 3363 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | 0.00% |
| 3364 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7 | 0.00% |
| 3365 | FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6 | 0.00% |
| 3366 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 | 0.00% |
| 3367 | FANNIEMAE ACES FNA 2019 M5 A2 | 0.00% |
| 3368 | ABBVIE INC SR UNSECURED 03/33 4.4 | 0.00% |
| 3369 | ORIX CORP SR UNSECURED 02/35 5.4 | 0.00% |
| 3370 | ONTARIO (PROVINCE OF) SR UNSECURED 02/31 1.6 | 0.00% |
| 3371 | SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 | 0.00% |
| 3372 | NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/29 FIXED 7.425 | 0.00% |
| 3373 | AT+T INC SR UNSECURED 12/42 4.3 | 0.00% |
| 3374 | CHEVRON USA INC COMPANY GUAR 08/27 1.018 | 0.00% |
| 3375 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | 0.00% |
| 3376 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | 0.00% |
| 3377 | SEMPRA SR UNSECURED 08/33 5.5 | 0.00% |
| 3378 | FNMA POOL AS7800 FN 08/46 FIXED 3 | 0.00% |
| 3379 | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | 0.00% |
| 3380 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/69 FIXED 3.287 | 0.00% |
| 3381 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | 0.00% |
| 3382 | HCA INC COMPANY GUAR 02/29 5.875 | 0.00% |
| 3383 | APPLIED MATERIALS INC SR UNSECURED 06/29 4.8 | 0.00% |
| 3384 | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | 0.00% |
| 3385 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/37 5 | 0.00% |
| 3386 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45 | 0.00% |
| 3387 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8 | 0.00% |
| 3388 | FNMA POOL CA2209 FN 08/48 FIXED 4.5 | 0.00% |
| 3389 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | 0.00% |
| 3390 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05 | 0.00% |
| 3391 | ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7 | 0.00% |
| 3392 | PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 | 0.00% |
| 3393 | MCDONALD S CORP SR UNSECURED 10/37 6.3 | 0.00% |
| 3394 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75 | 0.00% |
| 3395 | CITIGROUP INC SR UNSECURED 01/39 VAR | 0.00% |
| 3396 | BOEING CO SR UNSECURED 02/28 3.25 | 0.00% |
| 3397 | GNMA II POOL MA4899 G2 12/47 FIXED 3 | 0.00% |
| 3398 | EATON CORP COMPANY GUAR 03/33 4.15 | 0.00% |
| 3399 | NASDAQ INC SR UNSECURED 02/34 5.55 | 0.00% |
| 3400 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6 | 0.00% |
| 3401 | VISA INC SR UNSECURED 02/29 3.8 | 0.00% |
| 3402 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | 0.00% |
| 3403 | ORACLE CORP SR UNSECURED 11/29 6.15 | 0.00% |
| 3404 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75 | 0.00% |
| 3405 | INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125 | 0.00% |
| 3406 | EATON CORP COMPANY GUAR 08/52 4.7 | 0.00% |
| 3407 | RTX CORP SR UNSECURED 03/31 6 | 0.00% |
| 3408 | VMWARE LLC SR UNSECURED 08/31 2.2 | 0.00% |
| 3409 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 | 0.00% |
| 3410 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 | 0.00% |
| 3411 | BELL CANADA COMPANY GUAR 11/36 5.45 | 0.00% |
| 3412 | DOMINION ENERGY INC SR UNSECURED 06/30 5 | 0.00% |
| 3413 | PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | 0.00% |
| 3414 | VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 | 0.00% |
| 3415 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 | 0.00% |
| 3416 | KLA CORP SR UNSECURED 07/52 4.95 | 0.00% |
| 3417 | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | 0.00% |
| 3418 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | 0.00% |
| 3419 | MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 | 0.00% |
| 3420 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0.00% |
| 3421 | UDR INC COMPANY GUAR 01/29 4.4 | 0.00% |
| 3422 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418 | 0.00% |
| 3423 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 0.00% |
| 3424 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR | 0.00% |
| 3425 | CALIFORNIA ST CAS 11/39 FIXED 7.35 | 0.00% |
| 3426 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 | 0.00% |
| 3427 | ENBRIDGE INC COMPANY GUAR 06/35 5.55 | 0.00% |
| 3428 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | 0.00% |
| 3429 | BANCO SANTANDER SA 11/28 6.607 | 0.00% |
| 3430 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 | 0.00% |
| 3431 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | 0.00% |
| 3432 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C10 A5 | 0.00% |
| 3433 | NNN REIT INC SR UNSECURED 10/27 3.5 | 0.00% |
| 3434 | JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR | 0.00% |
| 3435 | UNION PACIFIC CORP SR UNSECURED 02/50 3.25 | 0.00% |
| 3436 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | 0.00% |
| 3437 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | 0.00% |
| 3438 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | 0.00% |
| 3439 | INTEL CORP SR UNSECURED 08/29 4 | 0.00% |
| 3440 | GE HealthCare Technologies Inc 4.8 01/15/2031 | 0.00% |
| 3441 | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 | 0.00% |
| 3442 | WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 | 0.00% |
| 3443 | GE HealthCare Technologies Inc 4.8 01/15/2031 | 0.00% |
| 3444 | APPLE INC SR UNSECURED 02/47 4.25 | 0.00% |
| 3445 | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | 0.00% |
| 3446 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5 | 0.00% |
| 3447 | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | 0.00% |
| 3448 | ONEOK INC COMPANY GUAR 09/33 6.05 | 0.00% |
| 3449 | HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 | 0.00% |
| 3450 | AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95 | 0.00% |
| 3451 | LOWE S COS INC SR UNSECURED 03/31 4.25 | 0.00% |
| 3452 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | 0.00% |
| 3453 | FED HM LN PC POOL G08833 FG 07/48 FIXED 5 | 0.00% |
| 3454 | REPUBLIC OF KOREA SR UNSECURED 09/30 1 | 0.00% |
| 3455 | CATERPILLAR INC SR UNSECURED 08/36 6.05 | 0.00% |
| 3456 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0.00% |
| 3457 | HESS CORP SR UNSECURED 01/40 6 | 0.00% |
| 3458 | HOME DEPOT INC SR UNSECURED 09/35 4.65 | 0.00% |
| 3459 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | 0.00% |
| 3460 | HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 | 0.00% |
| 3461 | UNION PACIFIC CORP SR UNSECURED 03/60 3.839 | 0.00% |
| 3462 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | 0.00% |
| 3463 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | 0.00% |
| 3464 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | 0.00% |
| 3465 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8 | 0.00% |
| 3466 | PEPSICO INC SR UNSECURED 07/34 4.8 | 0.00% |
| 3467 | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | 0.00% |
| 3468 | FED HM LN PC POOL ZS8598 FR 02/31 FIXED 3 | 0.00% |
| 3469 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3 | 0.00% |
| 3470 | LOWE S COS INC SR UNSECURED 10/32 4.5 | 0.00% |
| 3471 | COMCAST CORP COMPANY GUAR 11/49 3.999 | 0.00% |
| 3472 | BARCLAYS PLC SR UNSECURED 02/29 VAR | 0.00% |
| 3473 | PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 | 0.00% |
| 3474 | UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 | 0.00% |
| 3475 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | 0.00% |
| 3476 | HALLIBURTON CO SR UNSECURED 11/35 4.85 | 0.00% |
| 3477 | AMERICAN TOWER CORP SR UNSECURED 01/30 5 | 0.00% |
| 3478 | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | 0.00% |
| 3479 | ALTRIA GROUP INC COMPANY GUAR 01/44 5.375 | 0.00% |
| 3480 | WALMART INC SR UNSECURED 04/40 5.625 | 0.00% |
| 3481 | FED HM LN PC POOL ZS4680 FR 09/46 FIXED 2.5 | 0.00% |
| 3482 | FHLMC MULTIFAMILY STRUCTURED P FHMS K747 A2 | 0.00% |
| 3483 | EMERSON ELECTRIC CO SR UNSECURED 03/35 5 | 0.00% |
| 3484 | ONEOK INC COMPANY GUAR 10/29 4.4 | 0.00% |
| 3485 | ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR | 0.00% |
| 3486 | NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65 | 0.00% |
| 3487 | MERCK + CO INC SR UNSECURED 06/30 1.45 | 0.00% |
| 3488 | MCDONALD S CORP SR UNSECURED 09/32 4.6 | 0.00% |
| 3489 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 | 0.00% |
| 3490 | ENTERGY CORP JR SUBORDINA 12/54 VAR | 0.00% |
| 3491 | HCA INC COMPANY GUAR 11/32 4.6 | 0.00% |
| 3492 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0.00% |
| 3493 | MASSACHUSETTS ST MAS 12/39 FIXED 5.456 | 0.00% |
| 3494 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.00% |
| 3495 | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 | 0.00% |
| 3496 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | 0.00% |
| 3497 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215 | 0.00% |
| 3498 | ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2 | 0.00% |
| 3499 | ASIAN DEVELOPMENT BANK SR UNSECURED 11/27 2.5 | 0.00% |
| 3500 | GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377 | 0.00% |
| 3501 | FNMA POOL FM3869 FN 06/35 FIXED VAR | 0.00% |
| 3502 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/34 4.75 | 0.00% |
| 3503 | SALESFORCE INC SR UNSECURED 07/51 2.9 | 0.00% |
| 3504 | BLACKROCK INC COMPANY GUAR 03/54 5.25 | 0.00% |
| 3505 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95 | 0.00% |
| 3506 | FANNIEMAE ACES FNA 2020 M14 A2 | 0.00% |
| 3507 | SWEDISH EXPORT CREDIT SR UNSECURED 08/27 3.875 | 0.00% |
| 3508 | REPUBLIC OF CHILE SR UNSECURED 01/34 3.5 | 0.00% |
| 3509 | HUMANA INC SR UNSECURED 03/34 5.95 | 0.00% |
| 3510 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2 | 0.00% |
| 3511 | REPUBLIC OF CHILE SR UNSECURED 01/36 4.95 | 0.00% |
| 3512 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0.00% |
| 3513 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5 | 0.00% |
| 3514 | FED HM LN PC POOL G18676 FG 02/33 FIXED 2.5 | 0.00% |
| 3515 | FNMA POOL BM1281 FN 05/44 FIXED VAR | 0.00% |
| 3516 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | 0.00% |
| 3517 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 | 0.00% |
| 3518 | AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 | 0.00% |
| 3519 | EATON CORP COMPANY GUAR 03/56 5.45 | 0.00% |
| 3520 | SOUTHERN CO SR UNSECURED 03/29 5.5 | 0.00% |
| 3521 | QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625 | 0.00% |
| 3522 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | 0.00% |
| 3523 | REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 | 0.00% |
| 3524 | FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 A | 0.00% |
| 3525 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 0.00% |
| 3526 | BANCO SANTANDER SA 01/30 5.565 | 0.00% |
| 3527 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.00% |
| 3528 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | 0.00% |
| 3529 | ELI LILLY + CO SR UNSECURED 08/54 5.05 | 0.00% |
| 3530 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 0.00% |
| 3531 | INTER AMERICAN DEVEL BK SR UNSECURED 07/35 4.375 | 0.00% |
| 3532 | EQUINOR ASA COMPANY GUAR 05/30 2.375 | 0.00% |
| 3533 | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | 0.00% |
| 3534 | LOEWS CORP SR UNSECURED 05/30 3.2 | 0.00% |
| 3535 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 | 0.00% |
| 3536 | ALPHABET INC SR UNSECURED 05/30 4 | 0.00% |
| 3537 | LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2 | 0.00% |
| 3538 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0.00% |
| 3539 | CME GROUP INC SR UNSECURED 03/32 2.65 | 0.00% |
| 3540 | WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 | 0.00% |
| 3541 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | 0.00% |
| 3542 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 | 0.00% |
| 3543 | LKQ CORP COMPANY GUAR 06/28 5.75 | 0.00% |
| 3544 | GNMA II POOL MA3662 G2 05/46 FIXED 3 | 0.00% |
| 3545 | WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 | 0.00% |
| 3546 | MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5 | 0.00% |
| 3547 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | 0.00% |
| 3548 | REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625 | 0.00% |
| 3549 | CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.939 | 0.00% |
| 3550 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | 0.00% |
| 3551 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 0.00% |
| 3552 | VERALTO CORP COMPANY GUAR 09/33 5.45 | 0.00% |
| 3553 | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | 0.00% |
| 3554 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | 0.00% |
| 3555 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | 0.00% |
| 3556 | PROVINCE OF QUEBEC SR UNSECURED 04/28 3.625 | 0.00% |
| 3557 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0.00% |
| 3558 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | 0.00% |
| 3559 | ADOBE INC SR UNSECURED 01/30 4.95 | 0.00% |
| 3560 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | 0.00% |
| 3561 | KENVUE INC COMPANY GUAR 03/28 5.05 | 0.00% |
| 3562 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0.00% |
| 3563 | NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3 | 0.00% |
| 3564 | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | 0.00% |
| 3565 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | 0.00% |
| 3566 | GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1 | 0.00% |
| 3567 | US BANCORP SUBORDINATED 11/36 VAR | 0.00% |
| 3568 | BARCLAYS PLC SR UNSECURED 08/45 5.25 | 0.00% |
| 3569 | HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75 | 0.00% |
| 3570 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | 0.00% |
| 3571 | MCDONALD S CORP SR UNSECURED 12/45 4.875 | 0.00% |
| 3572 | VERIZON COMMUNICATIONS SR UNSECURED 11/60 3 | 0.00% |
| 3573 | AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3 | 0.00% |
| 3574 | TRAVELERS COS INC SR UNSECURED 06/36 6.75 | 0.00% |
| 3575 | REPUBLIC OF KOREA SR UNSECURED 10/30 3.625 | 0.00% |
| 3576 | KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 | 0.00% |
| 3577 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | 0.00% |
| 3578 | FNB CORP SR UNSECURED 12/30 VAR | 0.00% |
| 3579 | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | 0.00% |
| 3580 | EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114 | 0.00% |
| 3581 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | 0.00% |
| 3582 | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | 0.00% |
| 3583 | TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR | 0.00% |
| 3584 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 | 0.00% |
| 3585 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8 | 0.00% |
| 3586 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 4.625 | 0.00% |
| 3587 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857 | 0.00% |
| 3588 | SEMPRA SR UNSECURED 02/48 4 | 0.00% |
| 3589 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625 | 0.00% |
| 3590 | AEGON LTD SUBORDINATED 04/48 VAR | 0.00% |
| 3591 | FED HM LN PC POOL ZM6488 FR 05/48 FIXED 4.5 | 0.00% |
| 3592 | INTEL CORP SR UNSECURED 02/54 5.6 | 0.00% |
| 3593 | GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | 0.00% |
| 3594 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | 0.00% |
| 3595 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | 0.00% |
| 3596 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | 0.00% |
| 3597 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | 0.00% |
| 3598 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | 0.00% |
| 3599 | LOWE S COS INC SR UNSECURED 04/30 4.5 | 0.00% |
| 3600 | EOG RESOURCES INC SR UNSECURED 07/32 5 | 0.00% |
| 3601 | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | 0.00% |
| 3602 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25 | 0.00% |
| 3603 | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 3 A3 | 0.00% |
| 3604 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4 | 0.00% |
| 3605 | FNMA POOL MA3938 FN 02/50 FIXED 4 | 0.00% |
| 3606 | BANK BANK 2025 BNK51 A5 | 0.00% |
| 3607 | KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875 | 0.00% |
| 3608 | CARLISLE COS INC SR UNSECURED 12/27 3.75 | 0.00% |
| 3609 | JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR | 0.00% |
| 3610 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | 0.00% |
| 3611 | MCDONALD S CORP SR UNSECURED 09/49 3.625 | 0.00% |
| 3612 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | 0.00% |
| 3613 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | 0.00% |
| 3614 | NISOURCE INC SR UNSECURED 05/47 4.375 | 0.00% |
| 3615 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | 0.00% |
| 3616 | CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5 | 0.00% |
| 3617 | OMNICOM GROUP INC SR UNSECURED 04/30 2.45 | 0.00% |
| 3618 | BARCLAYS PLC SR UNSECURED 06/30 VAR | 0.00% |
| 3619 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | 0.00% |
| 3620 | DTE ELECTRIC CO GENL REF MOR 05/55 5.85 | 0.00% |
| 3621 | PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25 | 0.00% |
| 3622 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR | 0.00% |
| 3623 | CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95 | 0.00% |
| 3624 | MERCK + CO INC SR UNSECURED 05/36 5.2 | 0.00% |
| 3625 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4 | 0.00% |
| 3626 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | 0.00% |
| 3627 | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | 0.00% |
| 3628 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.00% |
| 3629 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.00% |
| 3630 | REPUBLIC OF CHILE SR UNSECURED 01/50 3.5 | 0.00% |
| 3631 | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | 0.00% |
| 3632 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | 0.00% |
| 3633 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | 0.00% |
| 3634 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | 0.00% |
| 3635 | TEXTRON INC SR UNSECURED 03/36 4.95 | 0.00% |
| 3636 | EXELON CORP SR UNSECURED 03/53 5.6 | 0.00% |
| 3637 | DOMINION ENERGY INC SR UNSECURED 11/32 5.375 | 0.00% |
| 3638 | WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | 0.00% |
| 3639 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125 | 0.00% |
| 3640 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | 0.00% |
| 3641 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | 0.00% |
| 3642 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | 0.00% |
| 3643 | FHLMC MULTIFAMILY STRUCTURED P FHMS K1522 A2 | 0.00% |
| 3644 | BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 | 0.00% |
| 3645 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | 0.00% |
| 3646 | BECTON DICKINSON + CO SR UNSECURED 02/34 5.11 | 0.00% |
| 3647 | GNMA II POOL MA5712 G2 01/49 FIXED 5 | 0.00% |
| 3648 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0.00% |
| 3649 | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | 0.00% |
| 3650 | NORDSON CORP SR UNSECURED 12/29 4.5 | 0.00% |
| 3651 | BANK BANK 2018 BN15 A4 | 0.00% |
| 3652 | CUMMINS INC SR UNSECURED 05/35 5.3 | 0.00% |
| 3653 | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | 0.00% |
| 3654 | NISOURCE INC JR SUBORDINA 07/56 VAR | 0.00% |
| 3655 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | 0.00% |
| 3656 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 A A3 | 0.00% |
| 3657 | CALIFORNIA ST CAS 04/28 FIXED 3.5 | 0.00% |
| 3658 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | 0.00% |
| 3659 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | 0.00% |
| 3660 | COMMONSPIRIT HEALTH SR SECURED 12/34 5.318 | 0.00% |
| 3661 | AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4 | 0.00% |
| 3662 | GILEAD SCIENCES INC SR UNSECURED 09/36 4 | 0.00% |
| 3663 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | 0.00% |
| 3664 | FNMA POOL AS8269 FN 11/46 FIXED 3 | 0.00% |
| 3665 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | 0.00% |
| 3666 | WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 | 0.00% |
| 3667 | INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 | 0.00% |
| 3668 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | 0.00% |
| 3669 | PNC BANK NA SR UNSECURED 10/27 3.1 | 0.00% |
| 3670 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | 0.00% |
| 3671 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0.00% |
| 3672 | FNMA POOL MA4047 FN 06/50 FIXED 2 | 0.00% |
| 3673 | METLIFE INC SR UNSECURED 07/33 5.375 | 0.00% |
| 3674 | HOME DEPOT INC SR UNSECURED 09/32 4.5 | 0.00% |
| 3675 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2 | 0.00% |
| 3676 | ZOETIS INC SR UNSECURED 09/27 3 | 0.00% |
| 3677 | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | 0.00% |
| 3678 | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR | 0.00% |
| 3679 | CSX CORP SR UNSECURED 04/41 5.5 | 0.00% |
| 3680 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | 0.00% |
| 3681 | REALTY INCOME CORP COMPANY GUAR 01/30 3.4 | 0.00% |
| 3682 | SHELL FINANCE US INC COMPANY GUAR 04/50 3.25 | 0.00% |
| 3683 | HOME DEPOT INC SR UNSECURED 09/27 2.8 | 0.00% |
| 3684 | HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 | 0.00% |
| 3685 | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | 0.00% |
| 3686 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | 0.00% |
| 3687 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5 | 0.00% |
| 3688 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/29 3.75 | 0.00% |
| 3689 | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | 0.00% |
| 3690 | FNMA POOL MA4093 FN 08/40 FIXED 2 | 0.00% |
| 3691 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | 0.00% |
| 3692 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | 0.00% |
| 3693 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | 0.00% |
| 3694 | ALLSTATE CORP SR UNSECURED 03/33 5.25 | 0.00% |
| 3695 | META PLATFORMS INC SR UNSECURED 08/29 4.3 | 0.00% |
| 3696 | MCDONALD S CORP SR UNSECURED 03/35 4.95 | 0.00% |
| 3697 | WALMART INC SR UNSECURED 04/33 4.45 | 0.00% |
| 3698 | MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45 | 0.00% |
| 3699 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | 0.00% |
| 3700 | CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 | 0.00% |
| 3701 | HP INC SR UNSECURED 04/29 4 | 0.00% |
| 3702 | BANK5 BANK5 2025 5YR13 A3 | 0.00% |
| 3703 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6 | 0.00% |
| 3704 | ORACLE CORP SR UNSECURED 02/66 6.85 | 0.00% |
| 3705 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | 0.00% |
| 3706 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | 0.00% |
| 3707 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | 0.00% |
| 3708 | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | 0.00% |
| 3709 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/37 5.65 | 0.00% |
| 3710 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647 | 0.00% |
| 3711 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75 | 0.00% |
| 3712 | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | 0.00% |
| 3713 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | 0.00% |
| 3714 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | 0.00% |
| 3715 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9 | 0.00% |
| 3716 | FNMA POOL FM6559 FN 03/51 FIXED VAR | 0.00% |
| 3717 | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | 0.00% |
| 3718 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | 0.00% |
| 3719 | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | 0.00% |
| 3720 | GNMA II POOL MA6337 G2 12/49 FIXED 2.5 | 0.00% |
| 3721 | COMCAST CORP COMPANY GUAR 05/53 5.35 | 0.00% |
| 3722 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | 0.00% |
| 3723 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | 0.00% |
| 3724 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | 0.00% |
| 3725 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | 0.00% |
| 3726 | PROGRESSIVE CORP SR UNSECURED 04/47 4.125 | 0.00% |
| 3727 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9 | 0.00% |
| 3728 | KFW GOVT GUARANT 09/29 1.75 | 0.00% |
| 3729 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 | 0.00% |
| 3730 | INTER AMERICAN DEVEL BK SR UNSECURED 09/33 4.5 | 0.00% |
| 3731 | PG+E WILDFIRE RECOVERY SR SECURED 06/41 4.377 | 0.00% |
| 3732 | AMGEN INC SR UNSECURED 02/31 2.3 | 0.00% |
| 3733 | ELI LILLY + CO SR UNSECURED 02/53 4.875 | 0.00% |
| 3734 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | 0.00% |
| 3735 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | 0.00% |
| 3736 | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 | 0.00% |
| 3737 | BROWN + BROWN INC SR UNSECURED 06/55 6.25 | 0.00% |
| 3738 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | 0.00% |
| 3739 | FORTINET INC SR UNSECURED 03/31 2.2 | 0.00% |
| 3740 | First Industrial Realty Trust 5.25 01/15/2031 | 0.00% |
| 3741 | NEW YORK NY NYC 10/52 FIXED 5.263 | 0.00% |
| 3742 | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | 0.00% |
| 3743 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95 | 0.00% |
| 3744 | PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25 | 0.00% |
| 3745 | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | 0.00% |
| 3746 | TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25 | 0.00% |
| 3747 | HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5 | 0.00% |
| 3748 | CNH Industrial NV 4.375 03/07/2031 | 0.00% |
| 3749 | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | 0.00% |
| 3750 | MASS INSTITUTE OF TECH UNSECURED 04/52 3.067 | 0.00% |
| 3751 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25 | 0.00% |
| 3752 | DUKE ENE CA SC STORM FUN SR SECURED 03/46 4.898 | 0.00% |
| 3753 | 3M COMPANY SR UNSECURED 03/29 3.375 | 0.00% |
| 3754 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95 | 0.00% |
| 3755 | ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25 | 0.00% |
| 3756 | MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 | 0.00% |
| 3757 | EUROPEAN INVESTMENT BANK SR UNSECURED 05/30 0.875 | 0.00% |
| 3758 | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | 0.00% |
| 3759 | MERCK + CO INC SR UNSECURED 12/31 2.15 | 0.00% |
| 3760 | HOME DEPOT INC SR UNSECURED 06/31 4.85 | 0.00% |
| 3761 | NVIDIA CORP SR UNSECURED 04/40 3.5 | 0.00% |
| 3762 | FNMA POOL BA3989 FN 02/46 FIXED 3.5 | 0.00% |
| 3763 | LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 | 0.00% |
| 3764 | GNMA II POOL MA5265 G2 06/48 FIXED 4.5 | 0.00% |
| 3765 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35 | 0.00% |
| 3766 | ING GROEP NV SR UNSECURED 04/29 4.05 | 0.00% |
| 3767 | ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8 | 0.00% |
| 3768 | GNMA II POOL MA4961 G2 01/48 FIXED 3 | 0.00% |
| 3769 | HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 | 0.00% |
| 3770 | QORVO INC COMPANY GUAR 10/29 4.375 | 0.00% |
| 3771 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751 | 0.00% |
| 3772 | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | 0.00% |
| 3773 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95 | 0.00% |
| 3774 | NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55 | 0.00% |
| 3775 | STRYKER CORP SR UNSECURED 09/29 4.25 | 0.00% |
| 3776 | BANK BANK 2018 BN13 A5 | 0.00% |
| 3777 | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | 0.00% |
| 3778 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3 | 0.00% |
| 3779 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 01/45 4.95 | 0.00% |
| 3780 | INTEL CORP SR UNSECURED 05/36 5.3 | 0.00% |
| 3781 | HOME DEPOT INC SR UNSECURED 04/40 3.3 | 0.00% |
| 3782 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | 0.00% |
| 3783 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | 0.00% |
| 3784 | GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 | 0.00% |
| 3785 | ONEOK INC COMPANY GUAR 03/30 3.1 | 0.00% |
| 3786 | ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 | 0.00% |
| 3787 | JM SMUCKER CO SR UNSECURED 11/53 6.5 | 0.00% |
| 3788 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/42 3.55 | 0.00% |
| 3789 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | 0.00% |
| 3790 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | 0.00% |
| 3791 | ONEOK INC COMPANY GUAR 11/64 5.85 | 0.00% |
| 3792 | UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 | 0.00% |
| 3793 | ELI LILLY + CO SR UNSECURED 02/55 5.5 | 0.00% |
| 3794 | WORLD OMNI SELECT AUTO TRUST WOSAT 2026 A A3 | 0.00% |
| 3795 | ENERGY TRANSFER LP SR UNSECURED 10/36 6.625 | 0.00% |
| 3796 | ALPHABET INC SR UNSECURED 02/56 5.65 | 0.00% |
| 3797 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0.00% |
| 3798 | ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4 | 0.00% |
| 3799 | LEIDOS INC COMPANY GUAR 03/36 5 | 0.00% |
| 3800 | COOPERAT RABOBANK UA/NY 10/28 3.957 | 0.00% |
| 3801 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 | 0.00% |
| 3802 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 | 0.00% |
| 3803 | WALMART INC SR UNSECURED 04/53 4.5 | 0.00% |
| 3804 | GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85 | 0.00% |
| 3805 | SALESFORCE INC SR UNSECURED 07/28 1.5 | 0.00% |
| 3806 | AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9 | 0.00% |
| 3807 | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | 0.00% |
| 3808 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | 0.00% |
| 3809 | ENTERGY CORP SR UNSECURED 06/31 2.4 | 0.00% |
| 3810 | LOWE S COS INC SR UNSECURED 04/53 5.625 | 0.00% |
| 3811 | ITALY GOV T INT BOND SR UNSECURED 10/29 2.875 | 0.00% |
| 3812 | VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | 0.00% |
| 3813 | COMCAST CORP COMPANY GUAR 02/30 2.65 | 0.00% |
| 3814 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | 0.00% |
| 3815 | ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR | 0.00% |
| 3816 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375 | 0.00% |
| 3817 | REPUBLIC OF INDONESIA SR UNSECURED 01/30 5.25 | 0.00% |
| 3818 | COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8 | 0.00% |
| 3819 | NIKE INC SR UNSECURED 11/46 3.375 | 0.00% |
| 3820 | ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35 | 0.00% |
| 3821 | AMGEN INC SR UNSECURED 02/36 4.85 | 0.00% |
| 3822 | GENERAL MILLS INC SR UNSECURED 06/40 5.4 | 0.00% |
| 3823 | CLOROX COMPANY SR UNSECURED 05/32 4.6 | 0.00% |
| 3824 | Waters Corp 5.245 03/23/2036 | 0.00% |
| 3825 | EIDP INC SR UNSECURED 07/30 2.3 | 0.00% |
| 3826 | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | 0.00% |
| 3827 | PUGET ENERGY INC SR SECURED 06/30 4.1 | 0.00% |
| 3828 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | 0.00% |
| 3829 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | 0.00% |
| 3830 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/27 3.625 | 0.00% |
| 3831 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | 0.00% |
| 3832 | TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25 | 0.00% |
| 3833 | RTX CORP SR UNSECURED 03/32 2.375 | 0.00% |
| 3834 | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | 0.00% |
| 3835 | NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 | 0.00% |
| 3836 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | 0.00% |
| 3837 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | 0.00% |
| 3838 | IBM CORP SR UNSECURED 05/30 1.95 | 0.00% |
| 3839 | PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625 | 0.00% |
| 3840 | BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | 0.00% |
| 3841 | REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05 | 0.00% |
| 3842 | T MOBILE USA INC COMPANY GUAR 04/40 4.375 | 0.00% |
| 3843 | LOWE S COS INC SR UNSECURED 04/33 5 | 0.00% |
| 3844 | HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95 | 0.00% |
| 3845 | NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75 | 0.00% |
| 3846 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.00% |
| 3847 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875 | 0.00% |
| 3848 | META PLATFORMS INC SR UNSECURED 08/62 4.65 | 0.00% |
| 3849 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | 0.00% |
| 3850 | TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 | 0.00% |
| 3851 | MPLX LP SR UNSECURED 04/55 5.95 | 0.00% |
| 3852 | MCDONALD S CORP SR UNSECURED 03/38 6.3 | 0.00% |
| 3853 | NIKE INC SR UNSECURED 11/45 3.875 | 0.00% |
| 3854 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | 0.00% |
| 3855 | VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877 | 0.00% |
| 3856 | PACIFICORP 1ST MORTGAGE 05/54 5.5 | 0.00% |
| 3857 | UNION PACIFIC CORP SR UNSECURED 02/53 3.5 | 0.00% |
| 3858 | EVERGY INC SR UNSECURED 09/29 2.9 | 0.00% |
| 3859 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0.00% |
| 3860 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25 | 0.00% |
| 3861 | ORACLE CORP SR UNSECURED 08/55 6 | 0.00% |
| 3862 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | 0.00% |
| 3863 | AETNA INC SR UNSECURED 12/37 6.75 | 0.00% |
| 3864 | GEORGIA POWER CO SR UNSECURED 03/42 4.3 | 0.00% |
| 3865 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 | 0.00% |
| 3866 | COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.00% |
| 3867 | AMGEN INC SR UNSECURED 02/40 3.15 | 0.00% |
| 3868 | KINDER MORGAN INC COMPANY GUAR 08/36 5.55 | 0.00% |
| 3869 | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102 | 0.00% |
| 3870 | GENERAL MOTORS CO SR UNSECURED 04/38 5.15 | 0.00% |
| 3871 | HALLIBURTON CO SR UNSECURED 03/30 2.92 | 0.00% |
| 3872 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0.00% |
| 3873 | MCDONALD S CORP SR UNSECURED 02/39 5.7 | 0.00% |
| 3874 | BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 | 0.00% |
| 3875 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | 0.00% |
| 3876 | ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5 | 0.00% |
| 3877 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | 0.00% |
| 3878 | GATX CORP SR UNSECURED 06/32 3.5 | 0.00% |
| 3879 | NVR INC SR UNSECURED 05/30 3 | 0.00% |
| 3880 | FED HM LN PC POOL ZT1322 FR 11/48 FIXED 5 | 0.00% |
| 3881 | NEW YORK NY NYC 02/46 FIXED 5.65 | 0.00% |
| 3882 | EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 | 0.00% |
| 3883 | AMPHENOL CORP SR UNSECURED 11/55 5.3 | 0.00% |
| 3884 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | 0.00% |
| 3885 | ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 | 0.00% |
| 3886 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 | 0.00% |
| 3887 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | 0.00% |
| 3888 | NETFLIX INC SR UNSECURED 08/36 5.25 | 0.00% |
| 3889 | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | 0.00% |
| 3890 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 | 0.00% |
| 3891 | COUNCIL OF EUROPE SR UNSECURED 05/29 4 | 0.00% |
| 3892 | PEPSICO INC SR UNSECURED 07/29 2.625 | 0.00% |
| 3893 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | 0.00% |
| 3894 | HUMANA INC SR UNSECURED 03/29 3.7 | 0.00% |
| 3895 | ALLEGHANY CORP SR UNSECURED 08/51 3.25 | 0.00% |
| 3896 | CITIGROUP INC SUBORDINATED 05/46 4.75 | 0.00% |
| 3897 | MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | 0.00% |
| 3898 | GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 | 0.00% |
| 3899 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | 0.00% |
| 3900 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | 0.00% |
| 3901 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | 0.00% |
| 3902 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.00% |
| 3903 | AEP TEXAS INC SR UNSECURED 10/55 5.85 | 0.00% |
| 3904 | NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 | 0.00% |
| 3905 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724 | 0.00% |
| 3906 | MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765 | 0.00% |
| 3907 | REPUBLIC OF INDONESIA SR UNSECURED 07/31 2.15 | 0.00% |
| 3908 | GNMA II POOL MA4195 G2 01/47 FIXED 3 | 0.00% |
| 3909 | MICROSOFT CORP SR UNSECURED 08/36 3.45 | 0.00% |
| 3910 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/56 5.9 | 0.00% |
| 3911 | BARCLAYS PLC SR UNSECURED 06/31 VAR | 0.00% |
| 3912 | TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 | 0.00% |
| 3913 | BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5 | 0.00% |
| 3914 | WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 | 0.00% |
| 3915 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.00% |
| 3916 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55 | 0.00% |
| 3917 | WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625 | 0.00% |
| 3918 | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | 0.00% |
| 3919 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | 0.00% |
| 3920 | ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65 | 0.00% |
| 3921 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15 | 0.00% |
| 3922 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 | 0.00% |
| 3923 | ALPHABET INC SR UNSECURED 08/66 6.5 | 0.00% |
| 3924 | JM SMUCKER CO SR UNSECURED 11/33 6.2 | 0.00% |
| 3925 | FED HM LN PC POOL G08658 FG 08/45 FIXED 3 | 0.00% |
| 3926 | FED HM LN PC POOL G60176 FG 07/45 FIXED 3.5 | 0.00% |
| 3927 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | 0.00% |
| 3928 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375 | 0.00% |
| 3929 | AMAZON.COM INC SR UNSECURED 06/60 2.7 | 0.00% |
| 3930 | CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | 0.00% |
| 3931 | REPUBLIC OF PHILIPPINES SR UNSECURED 09/32 3.556 | 0.00% |
| 3932 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | 0.00% |
| 3933 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | 0.00% |
| 3934 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | 0.00% |
| 3935 | MCCORMICK + CO SR UNSECURED 04/30 2.5 | 0.00% |
| 3936 | OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 | 0.00% |
| 3937 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875 | 0.00% |
| 3938 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | 0.00% |
| 3939 | REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.55 | 0.00% |
| 3940 | UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 | 0.00% |
| 3941 | AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 | 0.00% |
| 3942 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | 0.00% |
| 3943 | BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 | 0.00% |
| 3944 | MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 | 0.00% |
| 3945 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | 0.00% |
| 3946 | COMCAST CORP COMPANY GUAR 10/38 4.6 | 0.00% |
| 3947 | CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 | 0.00% |
| 3948 | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | 0.00% |
| 3949 | PNC BANK NA SUBORDINATED 07/28 4.05 | 0.00% |
| 3950 | TRIMBLE INC SR UNSECURED 06/28 4.9 | 0.00% |
| 3951 | PG+E WILDFIRE RECOVERY SR SECURED 06/54 5.099 | 0.00% |
| 3952 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/28 3.125 | 0.00% |
| 3953 | SHELL FINANCE US INC COMPANY GUAR 03/40 5.5 | 0.00% |
| 3954 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | 0.00% |
| 3955 | GNMA II POOL MA5931 G2 05/49 FIXED 4 | 0.00% |
| 3956 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 | 0.00% |
| 3957 | AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | 0.00% |
| 3958 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | 0.00% |
| 3959 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25 | 0.00% |
| 3960 | XCEL ENERGY INC SR UNSECURED 03/34 5.5 | 0.00% |
| 3961 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7 | 0.00% |
| 3962 | PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25 | 0.00% |
| 3963 | MPLX LP SR UNSECURED 03/52 4.95 | 0.00% |
| 3964 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | 0.00% |
| 3965 | UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3 | 0.00% |
| 3966 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7 | 0.00% |
| 3967 | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | 0.00% |
| 3968 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | 0.00% |
| 3969 | S+P GLOBAL INC COMPANY GUAR 09/33 5.25 | 0.00% |
| 3970 | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | 0.00% |
| 3971 | TARGET CORP SR UNSECURED 06/28 4.35 | 0.00% |
| 3972 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | 0.00% |
| 3973 | EATON CORP COMPANY GUAR 03/29 3.95 | 0.00% |
| 3974 | APPLIED MATERIALS INC SR UNSECURED 04/47 4.35 | 0.00% |
| 3975 | FNMA POOL MA3127 FN 09/37 FIXED 3 | 0.00% |
| 3976 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | 0.00% |
| 3977 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.00% |
| 3978 | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | 0.00% |
| 3979 | REPUBLIC OF PERU SR UNSECURED 03/41 3.3 | 0.00% |
| 3980 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558 | 0.00% |
| 3981 | ECOLAB INC SR UNSECURED 03/30 4.8 | 0.00% |
| 3982 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125 | 0.00% |
| 3983 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4 | 0.00% |
| 3984 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7 | 0.00% |
| 3985 | TORONTO DOMINION BANK SR UNSECURED 01/31 4.411 | 0.00% |
| 3986 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7 | 0.00% |
| 3987 | VENTAS REALTY LP COMPANY GUAR 01/35 5 | 0.00% |
| 3988 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | 0.00% |
| 3989 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | 0.00% |
| 3990 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55 | 0.00% |
| 3991 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 | 0.00% |
| 3992 | GNMA II POOL MA3936 G2 09/46 FIXED 3 | 0.00% |
| 3993 | BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3 | 0.00% |
| 3994 | TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75 | 0.00% |
| 3995 | FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875 | 0.00% |
| 3996 | AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625 | 0.00% |
| 3997 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794 | 0.00% |
| 3998 | MCKESSON CORP SR UNSECURED 09/29 4.25 | 0.00% |
| 3999 | GNMA II POOL MA3521 G2 03/46 FIXED 3.5 | 0.00% |
| 4000 | BANK OF MONTREAL SR UNSECURED 06/32 VAR | 0.00% |
| 4001 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65 | 0.00% |
| 4002 | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | 0.00% |
| 4003 | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR | 0.00% |
| 4004 | T MOBILE USA INC COMPANY GUAR 01/54 5.75 | 0.00% |
| 4005 | DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | 0.00% |
| 4006 | CHEVRON USA INC COMPANY GUAR 04/35 4.98 | 0.00% |
| 4007 | FNMA POOL FM1468 FN 08/49 FIXED VAR | 0.00% |
| 4008 | CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | 0.00% |
| 4009 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | 0.00% |
| 4010 | AIRBNB INC SR UNSECURED 03/31 4.65 | 0.00% |
| 4011 | EXELON CORP SR UNSECURED 04/46 4.45 | 0.00% |
| 4012 | SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85 | 0.00% |
| 4013 | COMCAST CORP COMPANY GUAR 05/32 4.95 | 0.00% |
| 4014 | SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 | 0.00% |
| 4015 | REPUBLIC OF CHILE SR UNSECURED 01/61 3.1 | 0.00% |
| 4016 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4 | 0.00% |
| 4017 | WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75 | 0.00% |
| 4018 | SUTTER HEALTH UNSECURED 08/35 5.537 | 0.00% |
| 4019 | ING GROEP NV SR UNSECURED 03/33 VAR | 0.00% |
| 4020 | EASTERN ENERGY GAS SR UNSECURED 01/55 6.2 | 0.00% |
| 4021 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | 0.00% |
| 4022 | MERCK + CO INC SR UNSECURED 03/29 3.85 | 0.00% |
| 4023 | TARGET CORP SR UNSECURED 09/32 4.5 | 0.00% |
| 4024 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | 0.00% |
| 4025 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | 0.00% |
| 4026 | SEMPRA SR UNSECURED 03/36 5.25 | 0.00% |
| 4027 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 | 0.00% |
| 4028 | CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 | 0.00% |
| 4029 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | 0.00% |
| 4030 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | 0.00% |
| 4031 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.00% |
| 4032 | CALIFORNIA ST CAS 04/34 FIXED 7.5 | 0.00% |
| 4033 | CITIGROUP INC SUBORDINATED 11/34 VAR | 0.00% |
| 4034 | 3M COMPANY SR UNSECURED 03/37 5.7 | 0.00% |
| 4035 | INTEL CORP SR UNSECURED 06/31 4.65 | 0.00% |
| 4036 | REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 | 0.00% |
| 4037 | BROADCOM INC SR UNSECURED 01/31 4.3 | 0.00% |
| 4038 | INTEL CORP SR UNSECURED 08/51 3.05 | 0.00% |
| 4039 | CHEVRON USA INC COMPANY GUAR 04/32 4.819 | 0.00% |
| 4040 | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | 0.00% |
| 4041 | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | 0.00% |
| 4042 | UNION PACIFIC CORP SR UNSECURED 12/54 5.6 | 0.00% |
| 4043 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35 | 0.00% |
| 4044 | CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 | 0.00% |
| 4045 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | 0.00% |
| 4046 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | 0.00% |
| 4047 | PEPSICO INC SR UNSECURED 02/30 4.6 | 0.00% |
| 4048 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | 0.00% |
| 4049 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR | 0.00% |
| 4050 | DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 | 0.00% |
| 4051 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0.00% |
| 4052 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.00% |
| 4053 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | 0.00% |
| 4054 | HP INC SR UNSECURED 06/31 2.65 | 0.00% |
| 4055 | FED HM LN PC POOL SC0015 FR 08/36 FIXED 3 | 0.00% |
| 4056 | ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 | 0.00% |
| 4057 | DTE ELECTRIC CO GENL REF MOR 03/32 3 | 0.00% |
| 4058 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 | 0.00% |
| 4059 | OVINTIV INC COMPANY GUAR 07/33 6.25 | 0.00% |
| 4060 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | 0.00% |
| 4061 | PARKER HANNIFIN CORP SR UNSECURED 06/49 4 | 0.00% |
| 4062 | UNION PACIFIC CORP SR UNSECURED 10/51 3.799 | 0.00% |
| 4063 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | 0.00% |
| 4064 | REALTY INCOME CORP SR UNSECURED 10/32 5.625 | 0.00% |
| 4065 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | 0.00% |
| 4066 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | 0.00% |
| 4067 | AUTOZONE INC SR UNSECURED 07/34 5.4 | 0.00% |
| 4068 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR | 0.00% |
| 4069 | WESTPAC BANKING CORP SUBORDINATED 11/36 VAR | 0.00% |
| 4070 | COMCAST CORP COMPANY GUAR 03/38 3.9 | 0.00% |
| 4071 | GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 | 0.00% |
| 4072 | BLACKROCK FINANCE INC SR UNSECURED 01/31 1.9 | 0.00% |
| 4073 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/36 5.8 | 0.00% |
| 4074 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | 0.00% |
| 4075 | BROADCOM INC SR UNSECURED 04/32 5.2 | 0.00% |
| 4076 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | 0.00% |
| 4077 | SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2 | 0.00% |
| 4078 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | 0.00% |
| 4079 | REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5 | 0.00% |
| 4080 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.00% |
| 4081 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7 | 0.00% |
| 4082 | PROGRESSIVE CORP SR UNSECURED 03/30 3.2 | 0.00% |
| 4083 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | 0.00% |
| 4084 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | 0.00% |
| 4085 | BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75 | 0.00% |
| 4086 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1 | 0.00% |
| 4087 | KLA CORP SR UNSECURED 03/29 4.1 | 0.00% |
| 4088 | WP CAREY INC SR UNSECURED 07/29 3.85 | 0.00% |
| 4089 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | 0.00% |
| 4090 | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | 0.00% |
| 4091 | WP CAREY INC SR UNSECURED 09/36 5.2 | 0.00% |
| 4092 | NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35 | 0.00% |
| 4093 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 | 0.00% |
| 4094 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | 0.00% |
| 4095 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | 0.00% |
| 4096 | COMCAST CORP COMPANY GUAR 07/46 3.4 | 0.00% |
| 4097 | AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65 | 0.00% |
| 4098 | NIKE INC SR UNSECURED 03/50 3.375 | 0.00% |
| 4099 | APPLE INC SR UNSECURED 09/27 2.9 | 0.00% |
| 4100 | WESTPAC BANKING CORP SR UNSECURED 06/31 2.15 | 0.00% |
| 4101 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | 0.00% |
| 4102 | GENERAL MILLS INC SR UNSECURED 10/31 2.25 | 0.00% |
| 4103 | INTEL CORP SR UNSECURED 08/62 5.05 | 0.00% |
| 4104 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 | 0.00% |
| 4105 | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | 0.00% |
| 4106 | BANCO SANTANDER SA 04/29 4.6 | 0.00% |
| 4107 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | 0.00% |
| 4108 | AES CORP/THE SR UNSECURED 01/31 2.45 | 0.00% |
| 4109 | FANNIEMAE ACES FNA 2019 M9 A2 | 0.00% |
| 4110 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | 0.00% |
| 4111 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | 0.00% |
| 4112 | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | 0.00% |
| 4113 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 05/30 4.125 | 0.00% |
| 4114 | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | 0.00% |
| 4115 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | 0.00% |
| 4116 | WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 | 0.00% |
| 4117 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | 0.00% |
| 4118 | FED HM LN PC POOL SD8090 FR 09/50 FIXED 2 | 0.00% |
| 4119 | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | 0.00% |
| 4120 | US BANCORP SUBORDINATED 07/29 3 | 0.00% |
| 4121 | UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | 0.00% |
| 4122 | PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85 | 0.00% |
| 4123 | SYSCO CORPORATION COMPANY GUAR 03/35 5.4 | 0.00% |
| 4124 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.00% |
| 4125 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | 0.00% |
| 4126 | LYB INT FINANCE III COMPANY GUAR 05/50 4.2 | 0.00% |
| 4127 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899 | 0.00% |
| 4128 | ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375 | 0.00% |
| 4129 | SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45 | 0.00% |
| 4130 | FNMA POOL AO2979 FN 05/42 FIXED 3.5 | 0.00% |
| 4131 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | 0.00% |
| 4132 | MOODY S CORPORATION SR UNSECURED 07/44 5.25 | 0.00% |
| 4133 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | 0.00% |
| 4134 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | 0.00% |
| 4135 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614 | 0.00% |
| 4136 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5 | 0.00% |
| 4137 | BANCO SANTANDER SA 04/36 5.437 | 0.00% |
| 4138 | BOEING CO SR UNSECURED 05/49 3.9 | 0.00% |
| 4139 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | 0.00% |
| 4140 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85 | 0.00% |
| 4141 | INTER AMERICAN INVEST CO SR UNSECURED 02/29 4.25 | 0.00% |
| 4142 | MERCK + CO INC SR UNSECURED 03/31 4.15 | 0.00% |
| 4143 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | 0.00% |
| 4144 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.2 | 0.00% |
| 4145 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05 | 0.00% |
| 4146 | CENCORA INC SR UNSECURED 02/35 5.15 | 0.00% |
| 4147 | REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298 | 0.00% |
| 4148 | CNH EQUIPMENT TRUST CNH 2026 B A3 | 0.00% |
| 4149 | ELI LILLY + CO SR UNSECURED 10/32 4.55 | 0.00% |
| 4150 | ALPHABET INC SR UNSECURED 05/55 5.25 | 0.00% |
| 4151 | CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | 0.00% |
| 4152 | FOMENTO ECONOMICO MEX SR UNSECURED 01/50 3.5 | 0.00% |
| 4153 | REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875 | 0.00% |
| 4154 | SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125 | 0.00% |
| 4155 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 | 0.00% |
| 4156 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | 0.00% |
| 4157 | CALIFORNIA ST CAS 04/39 FIXED 7.55 | 0.00% |
| 4158 | HOME DEPOT INC SR UNSECURED 09/40 5.4 | 0.00% |
| 4159 | DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375 | 0.00% |
| 4160 | VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7 | 0.00% |
| 4161 | ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 | 0.00% |
| 4162 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/30 0.875 | 0.00% |
| 4163 | FED HM LN PC POOL G18720 FG 01/34 FIXED 3.5 | 0.00% |
| 4164 | ALPHABET INC SR UNSECURED 08/50 2.05 | 0.00% |
| 4165 | AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625 | 0.00% |
| 4166 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | 0.00% |
| 4167 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0.00% |
| 4168 | TRAVELERS COS INC SR UNSECURED 06/37 6.25 | 0.00% |
| 4169 | CSX CORP SR UNSECURED 11/33 5.2 | 0.00% |
| 4170 | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | 0.00% |
| 4171 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | 0.00% |
| 4172 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | 0.00% |
| 4173 | MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35 | 0.00% |
| 4174 | JPN BANK FOR INT L COOP GOVT GUARANT 01/31 4.375 | 0.00% |
| 4175 | SANOFI SA SR UNSECURED 06/28 3.625 | 0.00% |
| 4176 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 1.875 | 0.00% |
| 4177 | ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 | 0.00% |
| 4178 | HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3 | 0.00% |
| 4179 | ORACLE CORP SR UNSECURED 09/64 5.5 | 0.00% |
| 4180 | FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 | 0.00% |
| 4181 | HUMANA INC SR UNSECURED 03/53 5.5 | 0.00% |
| 4182 | PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 | 0.00% |
| 4183 | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | 0.00% |
| 4184 | CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5 | 0.00% |
| 4185 | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | 0.00% |
| 4186 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375 | 0.00% |
| 4187 | REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35 | 0.00% |
| 4188 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6 | 0.00% |
| 4189 | UNITED MEXICAN STATES SR UNSECURED 08/31 8.3 | 0.00% |
| 4190 | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | 0.00% |
| 4191 | WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5 | 0.00% |
| 4192 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | 0.00% |
| 4193 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/45 FIXED 5.469 | 0.00% |
| 4194 | ENERGY TRANSFER LP SR UNSECURED 01/56 6.3 | 0.00% |
| 4195 | APPLE INC SR UNSECURED 09/49 2.95 | 0.00% |
| 4196 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | 0.00% |
| 4197 | TYSON FOODS INC SR UNSECURED 06/47 4.55 | 0.00% |
| 4198 | COCA COLA CO/THE SR UNSECURED 03/31 2 | 0.00% |
| 4199 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.00% |
| 4200 | KROGER CO SR UNSECURED 01/49 5.4 | 0.00% |
| 4201 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2 | 0.00% |
| 4202 | BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A5 | 0.00% |
| 4203 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | 0.00% |
| 4204 | RTX CORP SR UNSECURED 02/53 5.375 | 0.00% |
| 4205 | PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3 | 0.00% |
| 4206 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | 0.00% |
| 4207 | BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486 | 0.00% |
| 4208 | APTARGROUP INC SR UNSECURED 03/31 4.75 | 0.00% |
| 4209 | ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25 | 0.00% |
| 4210 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | 0.00% |
| 4211 | METLIFE INC SR UNSECURED 02/41 5.875 | 0.00% |
| 4212 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6 | 0.00% |
| 4213 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | 0.00% |
| 4214 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | 0.00% |
| 4215 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | 0.00% |
| 4216 | SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185 | 0.00% |
| 4217 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | 0.00% |
| 4218 | LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 | 0.00% |
| 4219 | AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75 | 0.00% |
| 4220 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | 0.00% |
| 4221 | AMAZON.COM INC SR UNSECURED 05/61 3.25 | 0.00% |
| 4222 | ONEOK INC COMPANY GUAR 06/29 5.375 | 0.00% |
| 4223 | TSMC ARIZONA CORP COMPANY GUAR 10/51 3.25 | 0.00% |
| 4224 | MASS INSTITUTE OF TECH UNSECURED 12/99 3.885 | 0.00% |
| 4225 | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | 0.00% |
| 4226 | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | 0.00% |
| 4227 | FEDEX CORP COMPANY GUAR 05/50 5.25 | 0.00% |
| 4228 | INTEL CORP SR UNSECURED 08/28 1.6 | 0.00% |
| 4229 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | 0.00% |
| 4230 | NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 | 0.00% |
| 4231 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | 0.00% |
| 4232 | MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5 | 0.00% |
| 4233 | ZOETIS INC SR UNSECURED 05/50 3 | 0.00% |
| 4234 | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 | 0.00% |
| 4235 | HOME DEPOT INC SR UNSECURED 03/31 1.375 | 0.00% |
| 4236 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25 | 0.00% |
| 4237 | ONEOK INC COMPANY GUAR 11/32 6.1 | 0.00% |
| 4238 | REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 | 0.00% |
| 4239 | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | 0.00% |
| 4240 | SHELL FINANCE US INC COMPANY GUAR 11/51 3 | 0.00% |
| 4241 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 154 A2 | 0.00% |
| 4242 | GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95 | 0.00% |
| 4243 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1 | 0.00% |
| 4244 | JOHNSON + JOHNSON SR UNSECURED 09/40 2.1 | 0.00% |
| 4245 | FHLMC MULTIFAMILY STRUCTURED P FHMS K528 A2 | 0.00% |
| 4246 | VISA INC SR UNSECURED 02/33 4.4 | 0.00% |
| 4247 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | 0.00% |
| 4248 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | 0.00% |
| 4249 | MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 | 0.00% |
| 4250 | T MOBILE USA INC COMPANY GUAR 01/55 5.5 | 0.00% |
| 4251 | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | 0.00% |
| 4252 | AMGEN INC SR UNSECURED 02/31 4.2 | 0.00% |
| 4253 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | 0.00% |
| 4254 | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | 0.00% |
| 4255 | ALPHABET INC SR UNSECURED 02/66 5.75 | 0.00% |
| 4256 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | 0.00% |
| 4257 | CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 | 0.00% |
| 4258 | KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6 | 0.00% |
| 4259 | REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3 | 0.00% |
| 4260 | CONAGRA BRANDS INC SR UNSECURED 11/48 5.4 | 0.00% |
| 4261 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.00% |
| 4262 | APPLE INC SR UNSECURED 08/50 2.4 | 0.00% |
| 4263 | ORACLE CORP SR UNSECURED 08/35 5.5 | 0.00% |
| 4264 | LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 | 0.00% |
| 4265 | COCA COLA CO/THE SR UNSECURED 08/34 4.65 | 0.00% |
| 4266 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 | 0.00% |
| 4267 | BMO MORTGAGE TRUST BMO 2025 C12 A5 | 0.00% |
| 4268 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | 0.00% |
| 4269 | Jacobs Solutions Inc 5.375 03/03/2036 | 0.00% |
| 4270 | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | 0.00% |
| 4271 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | 0.00% |
| 4272 | AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 | 0.00% |
| 4273 | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | 0.00% |
| 4274 | GNMA II POOL MA3663 G2 05/46 FIXED 3.5 | 0.00% |
| 4275 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95 | 0.00% |
| 4276 | CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 | 0.00% |
| 4277 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6 | 0.00% |
| 4278 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | 0.00% |
| 4279 | DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35 | 0.00% |
| 4280 | UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 | 0.00% |
| 4281 | CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 | 0.00% |
| 4282 | TENN VALLEY AUTHORITY SR UNSECURED 09/60 4.625 | 0.00% |
| 4283 | ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35 | 0.00% |
| 4284 | MCDONALD S CORP SR UNSECURED 09/48 4.45 | 0.00% |
| 4285 | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | 0.00% |
| 4286 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | 0.00% |
| 4287 | BIOGEN INC SR UNSECURED 09/45 5.2 | 0.00% |
| 4288 | GEORGIA POWER CO SR UNSECURED 10/28 4 | 0.00% |
| 4289 | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | 0.00% |
| 4290 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 | 0.00% |
| 4291 | AT+T INC SR UNSECURED 11/35 4.9 | 0.00% |
| 4292 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/38 FIXED 5.72 | 0.00% |
| 4293 | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | 0.00% |
| 4294 | JPN BANK FOR INT L COOP JPN BANK FOR INT L COOP | 0.00% |
| 4295 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6 | 0.00% |
| 4296 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375 | 0.00% |
| 4297 | AMPHENOL CORP SR UNSECURED 11/30 4.125 | 0.00% |
| 4298 | CSX CORP SR UNSECURED 11/52 4.5 | 0.00% |
| 4299 | NNN REIT INC SR UNSECURED 06/34 5.5 | 0.00% |
| 4300 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55 | 0.00% |
| 4301 | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | 0.00% |
| 4302 | KKR + CO INC COMPANY GUAR 08/35 5.1 | 0.00% |
| 4303 | BROADCOM INC SR UNSECURED 04/30 5.05 | 0.00% |
| 4304 | VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 | 0.00% |
| 4305 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | 0.00% |
| 4306 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 | 0.00% |
| 4307 | MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 | 0.00% |
| 4308 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | 0.00% |
| 4309 | ABBVIE INC SR UNSECURED 09/31 4.875 | 0.00% |
| 4310 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9 | 0.00% |
| 4311 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | 0.00% |
| 4312 | BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5 | 0.00% |
| 4313 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/31 4.829 | 0.00% |
| 4314 | 3M COMPANY SR UNSECURED 10/27 2.875 | 0.00% |
| 4315 | MANITOBA (PROVINCE OF) SR UNSECURED 10/28 1.5 | 0.00% |
| 4316 | REPUBLIC OF INDONESIA SR UNSECURED 02/49 5.35 | 0.00% |
| 4317 | MOSAIC CO SR UNSECURED 11/43 5.625 | 0.00% |
| 4318 | VULCAN MATERIALS CO SR UNSECURED 03/48 4.7 | 0.00% |
| 4319 | PROLOGIS LP SR UNSECURED 06/28 4.875 | 0.00% |
| 4320 | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | 0.00% |
| 4321 | BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | 0.00% |
| 4322 | LEIDOS INC COMPANY GUAR 03/35 5.5 | 0.00% |
| 4323 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5 | 0.00% |
| 4324 | HOME DEPOT INC SR UNSECURED 03/51 2.375 | 0.00% |
| 4325 | HALLIBURTON CO SR UNSECURED 09/38 6.7 | 0.00% |
| 4326 | FED HM LN PC POOL G08797 FG 01/48 FIXED 4 | 0.00% |
| 4327 | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | 0.00% |
| 4328 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | 0.00% |
| 4329 | JOHNSON + JOHNSON SR UNSECURED 09/40 4.5 | 0.00% |
| 4330 | FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 | 0.00% |
| 4331 | T MOBILE USA INC COMPANY GUAR 11/55 5.875 | 0.00% |
| 4332 | IBM CORP SR UNSECURED 02/36 4.95 | 0.00% |
| 4333 | AT+T INC SR UNSECURED 11/54 5.7 | 0.00% |
| 4334 | COMMONSPIRIT HEALTH SR SECURED 10/49 4.187 | 0.00% |
| 4335 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.00% |
| 4336 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | 0.00% |
| 4337 | SOUTHERN POWER CO SR UNSECURED 09/41 5.15 | 0.00% |
| 4338 | MERCEDES BENZ AUTO RECEIVABLES MBART 2026 1 A3 | 0.00% |
| 4339 | UNION PACIFIC CORP SR UNSECURED 02/35 5.1 | 0.00% |
| 4340 | JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR | 0.00% |
| 4341 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | 0.00% |
| 4342 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | 0.00% |
| 4343 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | 0.00% |
| 4344 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 | 0.00% |
| 4345 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | 0.00% |
| 4346 | ORACLE CORP SR UNSECURED 05/55 4.375 | 0.00% |
| 4347 | PEPSICO INC SR UNSECURED 03/50 3.625 | 0.00% |
| 4348 | ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55 | 0.00% |
| 4349 | AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25 | 0.00% |
| 4350 | ZOETIS INC SR UNSECURED 08/35 5 | 0.00% |
| 4351 | INGREDION INC SR UNSECURED 06/30 2.9 | 0.00% |
| 4352 | BANCO BILBAO VIZCAYA ARG 09/28 VAR | 0.00% |
| 4353 | LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.00% |
| 4354 | US BANCORP SR UNSECURED 02/34 VAR | 0.00% |
| 4355 | INTER AMERICAN INVEST CO SR UNSECURED 11/28 3.625 | 0.00% |
| 4356 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | 0.00% |
| 4357 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35 | 0.00% |
| 4358 | VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 | 0.00% |
| 4359 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25 | 0.00% |
| 4360 | NUTRIEN LTD SR UNSECURED 05/36 5.35 | 0.00% |
| 4361 | MERCK + CO INC SR UNSECURED 05/43 4.15 | 0.00% |
| 4362 | GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6 | 0.00% |
| 4363 | CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9 | 0.00% |
| 4364 | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | 0.00% |
| 4365 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 | 0.00% |
| 4366 | METLIFE INC SR UNSECURED 03/45 4.05 | 0.00% |
| 4367 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | 0.00% |
| 4368 | GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 | 0.00% |
| 4369 | VODAFONE GROUP PLC SR UNSECURED 02/30 7.875 | 0.00% |
| 4370 | BLACKROCK INC SR UNSECURED 04/29 3.25 | 0.00% |
| 4371 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 | 0.00% |
| 4372 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85 | 0.00% |
| 4373 | FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4 | 0.00% |
| 4374 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | 0.00% |
| 4375 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0.00% |
| 4376 | FNMA POOL MA3217 FN 12/32 FIXED 2.5 | 0.00% |
| 4377 | ASTRAZENECA PLC SR UNSECURED 09/42 4 | 0.00% |
| 4378 | ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625 | 0.00% |
| 4379 | TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125 | 0.00% |
| 4380 | DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3 | 0.00% |
| 4381 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8 | 0.00% |
| 4382 | WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3 | 0.00% |
| 4383 | QUALCOMM INC SR UNSECURED 05/53 6 | 0.00% |
| 4384 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2 | 0.00% |
| 4385 | MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375 | 0.00% |
| 4386 | GILEAD SCIENCES INC SR UNSECURED 11/64 5.6 | 0.00% |
| 4387 | OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112 | 0.00% |
| 4388 | MOSAIC CO SR UNSECURED 11/33 5.45 | 0.00% |
| 4389 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | 0.00% |
| 4390 | ALLEGION PLC COMPANY GUAR 10/29 3.5 | 0.00% |
| 4391 | FED HM LN PC POOL G08827 FG 07/48 FIXED 4.5 | 0.00% |
| 4392 | BROADCOM INC COMPANY GUAR 02/33 2.6 | 0.00% |
| 4393 | CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 | 0.00% |
| 4394 | KLA CORP SR UNSECURED 03/50 3.3 | 0.00% |
| 4395 | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | 0.00% |
| 4396 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/48 FIXED 4.031 | 0.00% |
| 4397 | AUTOZONE INC SR UNSECURED 04/30 4 | 0.00% |
| 4398 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | 0.00% |
| 4399 | AT+T INC SR UNSECURED 03/39 4.85 | 0.00% |
| 4400 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 | 0.00% |
| 4401 | NISOURCE INC SR UNSECURED 02/31 1.7 | 0.00% |
| 4402 | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | 0.00% |
| 4403 | WALMART INC SR UNSECURED 09/51 2.65 | 0.00% |
| 4404 | IDAHO POWER CO 1ST MORTGAGE 03/36 4.85 | 0.00% |
| 4405 | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 0.00% |
| 4406 | ONE GAS INC SR UNSECURED 04/29 5.1 | 0.00% |
| 4407 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 | 0.00% |
| 4408 | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | 0.00% |
| 4409 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 0.00% |
| 4410 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | 0.00% |
| 4411 | WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4 | 0.00% |
| 4412 | MPLX LP SR UNSECURED 12/27 4.25 | 0.00% |
| 4413 | FNMA POOL MA3277 FN 02/48 FIXED 4 | 0.00% |
| 4414 | WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR | 0.00% |
| 4415 | ONEOK INC COMPANY GUAR 03/29 4.35 | 0.00% |
| 4416 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | 0.00% |
| 4417 | ECOLAB INC SR UNSECURED 09/35 5 | 0.00% |
| 4418 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | 0.00% |
| 4419 | BENCHMARK MORTGAGE TRUST BMARK 2020 B18 A5 | 0.00% |
| 4420 | NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55 | 0.00% |
| 4421 | SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5.911 | 0.00% |
| 4422 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2 | 0.00% |
| 4423 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | 0.00% |
| 4424 | T MOBILE USA INC COMPANY GUAR 12/33 6.7 | 0.00% |
| 4425 | PNC BANK NA SR UNSECURED 01/28 3.25 | 0.00% |
| 4426 | NVIDIA CORP SR UNSECURED 06/31 2 | 0.00% |
| 4427 | OHIO POWER COMPANY SR UNSECURED 10/51 2.9 | 0.00% |
| 4428 | FANNIEMAE ACES FNA 2017 M13 A2 | 0.00% |
| 4429 | FED HM LN PC POOL G08698 FG 03/46 FIXED 3.5 | 0.00% |
| 4430 | ORACLE CORP SR UNSECURED 07/36 3.85 | 0.00% |
| 4431 | ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 | 0.00% |
| 4432 | FNMA POOL BM3611 FN 01/45 FIXED VAR | 0.00% |
| 4433 | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | 0.00% |
| 4434 | MCDONALD S CORP SR UNSECURED 08/53 5.45 | 0.00% |
| 4435 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 | 0.00% |
| 4436 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | 0.00% |
| 4437 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | 0.00% |
| 4438 | VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 | 0.00% |
| 4439 | EVERSOURCE ENERGY SR UNSECURED 08/30 1.65 | 0.00% |
| 4440 | WALMART INC SR UNSECURED 07/29 3.25 | 0.00% |
| 4441 | ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 | 0.00% |
| 4442 | BRITISH COLUMBIA PROV OF SR UNSECURED 01/28 4.7 | 0.00% |
| 4443 | AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9 | 0.00% |
| 4444 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45 | 0.00% |
| 4445 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125 | 0.00% |
| 4446 | STATE OF ISRAEL SR UNSECURED 01/30 2.5 | 0.00% |
| 4447 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3 | 0.00% |
| 4448 | NEW YORK NY NYC 10/37 FIXED 5.517 | 0.00% |
| 4449 | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | 0.00% |
| 4450 | UNIV OF MICHIGAN MI UNVHGR 04/47 FIXED 3.599 | 0.00% |
| 4451 | BMO MORTGAGE TRUST BMO 2024 C8 A5 | 0.00% |
| 4452 | SCE RECOVERY FUNDING LLC SR SECURED 12/49 5.112 | 0.00% |
| 4453 | BANCO SANTANDER SA SUBORDINATED 11/32 VAR | 0.00% |
| 4454 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45 | 0.00% |
| 4455 | COMCAST CORP COMPANY GUAR 06/35 5.65 | 0.00% |
| 4456 | UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95 | 0.00% |
| 4457 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75 | 0.00% |
| 4458 | AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2 | 0.00% |
| 4459 | HCA INC COMPANY GUAR 03/52 4.625 | 0.00% |
| 4460 | MPLX LP SR UNSECURED 02/29 4.8 | 0.00% |
| 4461 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 A4 | 0.00% |
| 4462 | TARGET CORP SR UNSECURED 02/30 2.35 | 0.00% |
| 4463 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.00% |
| 4464 | GNMA II POOL 005258 G2 12/41 FIXED 3.5 | 0.00% |
| 4465 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | 0.00% |
| 4466 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | 0.00% |
| 4467 | JABIL INC SR UNSECURED 01/31 3 | 0.00% |
| 4468 | ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6 | 0.00% |
| 4469 | JOHNSON + JOHNSON SR UNSECURED 06/34 4.95 | 0.00% |
| 4470 | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | 0.00% |
| 4471 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2 | 0.00% |
| 4472 | JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.875 | 0.00% |
| 4473 | BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05 | 0.00% |
| 4474 | CATERPILLAR INC SR UNSECURED 05/41 5.2 | 0.00% |
| 4475 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | 0.00% |
| 4476 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548 | 0.00% |
| 4477 | ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 | 0.00% |
| 4478 | GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9 | 0.00% |
| 4479 | EOG RESOURCES INC SR UNSECURED 12/54 5.65 | 0.00% |
| 4480 | INTER AMERICAN DEVEL BK UNSECURED 09/27 0.625 | 0.00% |
| 4481 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0.00% |
| 4482 | HEALTHPEAK OP LLC COMPANY GUAR 01/30 3 | 0.00% |
| 4483 | DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | 0.00% |
| 4484 | ORACLE CORP SR UNSECURED 07/44 4.5 | 0.00% |
| 4485 | FNMA POOL AT4941 FN 05/43 FIXED 3 | 0.00% |
| 4486 | CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875 | 0.00% |
| 4487 | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | 0.00% |
| 4488 | SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95 | 0.00% |
| 4489 | ENERGY TRANSFER LP SR UNSECURED 10/27 4 | 0.00% |
| 4490 | BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | 0.00% |
| 4491 | JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625 | 0.00% |
| 4492 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | 0.00% |
| 4493 | JOHNSON + JOHNSON SR UNSECURED 09/60 2.45 | 0.00% |
| 4494 | FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | 0.00% |
| 4495 | HUBBELL INC SR UNSECURED 06/31 4.65 | 0.00% |
| 4496 | ENBRIDGE INC SUBORDINATED 06/54 VAR | 0.00% |
| 4497 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/36 5.1 | 0.00% |
| 4498 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45 | 0.00% |
| 4499 | FEDEX CORP COMPANY GUAR 08/29 3.1 | 0.00% |
| 4500 | PFIZER INC SR UNSECURED 12/46 4.125 | 0.00% |
| 4501 | BARCLAYS PLC SR UNSECURED 02/36 VAR | 0.00% |
| 4502 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | 0.00% |
| 4503 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | 0.00% |
| 4504 | CUMMINS INC SR UNSECURED 02/34 5.15 | 0.00% |
| 4505 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/66 5.852 | 0.00% |
| 4506 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | 0.00% |
| 4507 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05 | 0.00% |
| 4508 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | 0.00% |
| 4509 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5.511 | 0.00% |
| 4510 | GNMA II POOL MA5529 G2 10/48 FIXED 4.5 | 0.00% |
| 4511 | MASTERCARD INC SR UNSECURED 06/28 4.325 | 0.00% |
| 4512 | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | 0.00% |
| 4513 | AMAZON.COM INC SR UNSECURED 03/76 6.05 | 0.00% |
| 4514 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | 0.00% |
| 4515 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 | 0.00% |
| 4516 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6 | 0.00% |
| 4517 | GNMA POOL 783410 GN 08/41 FIXED 5 | 0.00% |
| 4518 | APPLE INC SR UNSECURED 11/47 3.75 | 0.00% |
| 4519 | AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05 | 0.00% |
| 4520 | WYETH LLC COMPANY GUAR 02/36 6 | 0.00% |
| 4521 | WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 | 0.00% |
| 4522 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65 | 0.00% |
| 4523 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 | 0.00% |
| 4524 | TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15 | 0.00% |
| 4525 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 | 0.00% |
| 4526 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | 0.00% |
| 4527 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25 | 0.00% |
| 4528 | INTEL CORP SR UNSECURED 08/33 5 | 0.00% |
| 4529 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | 0.00% |
| 4530 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | 0.00% |
| 4531 | SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED 3.238 | 0.00% |
| 4532 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | 0.00% |
| 4533 | T MOBILE USA INC COMPANY GUAR 01/56 5.7 | 0.00% |
| 4534 | GEORGIA POWER CO SR UNSECURED 05/52 5.125 | 0.00% |
| 4535 | CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | 0.00% |
| 4536 | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | 0.00% |
| 4537 | ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6 | 0.00% |
| 4538 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894 | 0.00% |
| 4539 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | 0.00% |
| 4540 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6 | 0.00% |
| 4541 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | 0.00% |
| 4542 | KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375 | 0.00% |
| 4543 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 | 0.00% |
| 4544 | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 | 0.00% |
| 4545 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FIXED 6.668 | 0.00% |
| 4546 | EXELON CORP SR UNSECURED 03/29 5.15 | 0.00% |
| 4547 | ATMOS ENERGY CORP SR UNSECURED 09/49 3.375 | 0.00% |
| 4548 | AMAZON.COM INC SR UNSECURED 06/50 2.5 | 0.00% |
| 4549 | HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR | 0.00% |
| 4550 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | 0.00% |
| 4551 | BARCLAYS PLC SR UNSECURED 03/55 VAR | 0.00% |
| 4552 | TENN VALLEY AUTHORITY SR UNSECURED 04/56 5.375 | 0.00% |
| 4553 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 0.00% |
| 4554 | FED HM LN PC POOL Q44452 FG 11/46 FIXED 3 | 0.00% |
| 4555 | ORACLE CORP SR UNSECURED 07/34 4.3 | 0.00% |
| 4556 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875 | 0.00% |
| 4557 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | 0.00% |
| 4558 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 | 0.00% |
| 4559 | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | 0.00% |
| 4560 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | 0.00% |
| 4561 | PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR | 0.00% |
| 4562 | FNMA POOL MA3587 FN 02/34 FIXED 3 | 0.00% |
| 4563 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69 | 0.00% |
| 4564 | CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 | 0.00% |
| 4565 | GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 0.00% |
| 4566 | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | 0.00% |
| 4567 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108 | 0.00% |
| 4568 | ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4 | 0.00% |
| 4569 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | 0.00% |
| 4570 | TEXAS ST TXS 04/39 FIXED 5.517 | 0.00% |
| 4571 | CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 | 0.00% |
| 4572 | HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 | 0.00% |
| 4573 | WALMART INC SR UNSECURED 04/41 5.625 | 0.00% |
| 4574 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | 0.00% |
| 4575 | FED HM LN PC POOL Q17959 FG 04/43 FIXED 3 | 0.00% |
| 4576 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | 0.00% |
| 4577 | SOLVENTUM CORP SR UNSECURED 04/54 5.9 | 0.00% |
| 4578 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | 0.00% |
| 4579 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C42 A3 | 0.00% |
| 4580 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 | 0.00% |
| 4581 | AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95 | 0.00% |
| 4582 | CORP ANDINA DE FOMENTO SR UNSECURED 01/28 4.125 | 0.00% |
| 4583 | TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461 | 0.00% |
| 4584 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | 0.00% |
| 4585 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR | 0.00% |
| 4586 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | 0.00% |
| 4587 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | 0.00% |
| 4588 | TRAVELERS COS INC SR UNSECURED 03/49 4.1 | 0.00% |
| 4589 | RELX CAPITAL INC COMPANY GUAR 03/35 5.25 | 0.00% |
| 4590 | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | 0.00% |
| 4591 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | 0.00% |
| 4592 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.00% |
| 4593 | REALTY INCOME CORP SR UNSECURED 02/33 4.5 | 0.00% |
| 4594 | REVVITY INC SR UNSECURED 09/29 3.3 | 0.00% |
| 4595 | QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8 | 0.00% |
| 4596 | XILINX INC COMPANY GUAR 06/30 2.375 | 0.00% |
| 4597 | FNMA POOL MA2495 FN 01/46 FIXED 3.5 | 0.00% |
| 4598 | PG+E WILDFIRE RECOVERY SR SECURED 06/43 5.081 | 0.00% |
| 4599 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | 0.00% |
| 4600 | PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 | 0.00% |
| 4601 | KINDER MORGAN INC COMPANY GUAR 03/48 5.2 | 0.00% |
| 4602 | CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | 0.00% |
| 4603 | REPUBLIC OF INDONESIA SR UNSECURED 02/34 4.7 | 0.00% |
| 4604 | HCA INC COMPANY GUAR 04/64 6.1 | 0.00% |
| 4605 | NISOURCE INC SR UNSECURED 04/34 5.35 | 0.00% |
| 4606 | COMCAST CORP COMPANY GUAR 03/33 7.05 | 0.00% |
| 4607 | AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | 0.00% |
| 4608 | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | 0.00% |
| 4609 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125 | 0.00% |
| 4610 | NISOURCE INC SR UNSECURED 02/45 5.65 | 0.00% |
| 4611 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 A4 | 0.00% |
| 4612 | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | 0.00% |
| 4613 | AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 | 0.00% |
| 4614 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | 0.00% |
| 4615 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | 0.00% |
| 4616 | HCA INC COMPANY GUAR 07/51 3.5 | 0.00% |
| 4617 | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | 0.00% |
| 4618 | WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 | 0.00% |
| 4619 | PROGRESS ENERGY INC SR UNSECURED 12/39 6 | 0.00% |
| 4620 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 | 0.00% |
| 4621 | ARCELORMITTAL SR UNSECURED 10/39 7 | 0.00% |
| 4622 | PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR | 0.00% |
| 4623 | UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | 0.00% |
| 4624 | SYSCO CORPORATION COMPANY GUAR 12/51 3.15 | 0.00% |
| 4625 | NUTRIEN LTD SR UNSECURED 05/30 2.95 | 0.00% |
| 4626 | ALABAMA POWER CO SR UNSECURED 09/27 3.75 | 0.00% |
| 4627 | ALLSTATE CORP JR SUBORDINA 05/67 VAR | 0.00% |
| 4628 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 0.00% |
| 4629 | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | 0.00% |
| 4630 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 6.011 | 0.00% |
| 4631 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | 0.00% |
| 4632 | EXELON CORP SR UNSECURED 06/45 5.1 | 0.00% |
| 4633 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.00% |
| 4634 | COMCAST CORP COMPANY GUAR 07/36 3.2 | 0.00% |
| 4635 | NISOURCE INC SR UNSECURED 02/44 4.8 | 0.00% |
| 4636 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | 0.00% |
| 4637 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | 0.00% |
| 4638 | SAN DIEGO G + E SR SECURED 10/30 1.7 | 0.00% |
| 4639 | APPLE INC SR UNSECURED 09/47 3.75 | 0.00% |
| 4640 | FANNIEMAE ACES FNA 2021 M19 A2 | 0.00% |
| 4641 | FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 | 0.00% |
| 4642 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3 | 0.00% |
| 4643 | HASBRO INC SR UNSECURED 03/31 4.65 | 0.00% |
| 4644 | DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | 0.00% |
| 4645 | AMEREN CORP SR UNSECURED 03/28 1.75 | 0.00% |
| 4646 | HERSHEY COMPANY SR UNSECURED 06/30 1.7 | 0.00% |
| 4647 | T MOBILE USA INC COMPANY GUAR 11/60 3.6 | 0.00% |
| 4648 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | 0.00% |
| 4649 | JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 | 0.00% |
| 4650 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | 0.00% |
| 4651 | COMCAST CORP COMPANY GUAR 10/58 4.95 | 0.00% |
| 4652 | GENERAL MILLS INC SR UNSECURED 01/35 5.25 | 0.00% |
| 4653 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/48 3.95 | 0.00% |
| 4654 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0.00% |
| 4655 | WELLTOWER OP LLC COMPANY GUAR 01/31 2.75 | 0.00% |
| 4656 | FISERV INC SR UNSECURED 07/49 4.4 | 0.00% |
| 4657 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 | 0.00% |
| 4658 | ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 | 0.00% |
| 4659 | FNMA POOL BK7478 FN 07/48 FIXED 4 | 0.00% |
| 4660 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | 0.00% |
| 4661 | STRYKER CORP SR UNSECURED 03/46 4.625 | 0.00% |
| 4662 | MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 | 0.00% |
| 4663 | ATMOS ENERGY CORP SR UNSECURED 09/29 2.625 | 0.00% |
| 4664 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | 0.00% |
| 4665 | ONEOK PARTNERS LP COMPANY GUAR 02/41 6.125 | 0.00% |
| 4666 | D.R. HORTON INC COMPANY GUAR 10/34 5 | 0.00% |
| 4667 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | 0.00% |
| 4668 | WESTROCK MWV LLC COMPANY GUAR 01/30 8.2 | 0.00% |
| 4669 | NOVANT HEALTH INC UNSECURED 11/61 3.318 | 0.00% |
| 4670 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | 0.00% |
| 4671 | EIDP INC SR UNSECURED 05/33 4.8 | 0.00% |
| 4672 | JM SMUCKER CO COMPANY GUAR 03/45 4.375 | 0.00% |
| 4673 | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | 0.00% |
| 4674 | REPUBLIC OF KOREA SR UNSECURED 07/29 4.5 | 0.00% |
| 4675 | STRYKER CORP SR UNSECURED 12/28 4.85 | 0.00% |
| 4676 | BROADCOM INC SR UNSECURED 04/28 4.8 | 0.00% |
| 4677 | D.R. HORTON INC COMPANY GUAR 10/35 5.5 | 0.00% |
| 4678 | CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 | 0.00% |
| 4679 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5 | 0.00% |
| 4680 | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 | 0.00% |
| 4681 | DEVON ENERGY CORPORATION SR UNSECURED 06/45 5 | 0.00% |
| 4682 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 0.00% |
| 4683 | FHLMC MULTIFAMILY STRUCTURED P FHMS K121 A2 | 0.00% |
| 4684 | FNMA POOL MA3283 FN 02/33 FIXED 3 | 0.00% |
| 4685 | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | 0.00% |
| 4686 | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | 0.00% |
| 4687 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | 0.00% |
| 4688 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | 0.00% |
| 4689 | DUKE ENERGY CORP SR UNSECURED 08/52 5 | 0.00% |
| 4690 | CALIFORNIA ST CAS 11/30 FIXED 1.75 | 0.00% |
| 4691 | GILEAD SCIENCES INC SR UNSECURED 10/50 2.8 | 0.00% |
| 4692 | MCDONALD S CORP SR UNSECURED 03/47 4.45 | 0.00% |
| 4693 | FNMA POOL MA3392 FN 06/33 FIXED 3.5 | 0.00% |
| 4694 | ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 | 0.00% |
| 4695 | MERCK + CO INC SR UNSECURED 05/28 4.3 | 0.00% |
| 4696 | DUKE ENERGY CORP SR UNSECURED 06/41 3.3 | 0.00% |
| 4697 | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | 0.00% |
| 4698 | MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75 | 0.00% |
| 4699 | BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9 | 0.00% |
| 4700 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4 | 0.00% |
| 4701 | MICROSOFT CORP SR UNSECURED 02/41 5.3 | 0.00% |
| 4702 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 0.00% |
| 4703 | STATE OF ISRAEL SR UNSECURED 07/50 3.875 | 0.00% |
| 4704 | ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65 | 0.00% |
| 4705 | CHEVRON USA INC COMPANY GUAR 08/27 3.95 | 0.00% |
| 4706 | DUKE ENERGY CORP SR UNSECURED 09/53 6.1 | 0.00% |
| 4707 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 | 0.00% |
| 4708 | SWEDISH EXPORT CREDIT SR UNSECURED 02/29 4.25 | 0.00% |
| 4709 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | 0.00% |
| 4710 | COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099 | 0.00% |
| 4711 | SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95 | 0.00% |
| 4712 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | 0.00% |
| 4713 | PROLOGIS LP SR UNSECURED 07/30 1.75 | 0.00% |
| 4714 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | 0.00% |
| 4715 | SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418 | 0.00% |
| 4716 | MASTERCARD INC SR UNSECURED 06/29 4.425 | 0.00% |
| 4717 | PROLOGIS LP SR UNSECURED 01/32 2.25 | 0.00% |
| 4718 | UNIV OF MICHIGAN MI UNVHGR 04/50 FIXED 2.562 | 0.00% |
| 4719 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | 0.00% |
| 4720 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | 0.00% |
| 4721 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | 0.00% |
| 4722 | GATX CORP SR UNSECURED 06/35 5.5 | 0.00% |
| 4723 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 0.00% |
| 4724 | IBM CORP SR UNSECURED 06/42 4 | 0.00% |
| 4725 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A2 A | 0.00% |
| 4726 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | 0.00% |
| 4727 | APPLE INC SR UNSECURED 05/35 4.75 | 0.00% |
| 4728 | MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A3 | 0.00% |
| 4729 | TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125 | 0.00% |
| 4730 | PROLOGIS LP SR UNSECURED 01/34 5.125 | 0.00% |
| 4731 | GEORGIA POWER CO SR UNSECURED 03/30 4.55 | 0.00% |
| 4732 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | 0.00% |
| 4733 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | 0.00% |
| 4734 | DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 | 0.00% |
| 4735 | UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25 | 0.00% |
| 4736 | FEDERAL FARM CREDIT BANK BONDS 02/30 3.84 | 0.00% |
| 4737 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 | 0.00% |
| 4738 | BLACKROCK FINANCE INC SR UNSECURED 04/30 2.4 | 0.00% |
| 4739 | BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 | 0.00% |
| 4740 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | 0.00% |
| 4741 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 0.00% |
| 4742 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95 | 0.00% |
| 4743 | STANFORD HEALTH CARE UNSECURED 11/48 3.795 | 0.00% |
| 4744 | CARMAX AUTO OWNER TRUST CARMX 2025 4 A3 | 0.00% |
| 4745 | KEYCORP SR UNSECURED 04/28 4.1 | 0.00% |
| 4746 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3 | 0.00% |
| 4747 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | 0.00% |
| 4748 | REPUBLIC OF POLAND SR UNSECURED 03/29 4.625 | 0.00% |
| 4749 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.00% |
| 4750 | MERCK + CO INC SR UNSECURED 05/63 5.15 | 0.00% |
| 4751 | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | 0.00% |
| 4752 | HCA INC COMPANY GUAR 11/30 4.3 | 0.00% |
| 4753 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | 0.00% |
| 4754 | BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 | 0.00% |
| 4755 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 | 0.00% |
| 4756 | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | 0.00% |
| 4757 | GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | 0.00% |
| 4758 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | 0.00% |
| 4759 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR | 0.00% |
| 4760 | TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | 0.00% |
| 4761 | ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15 | 0.00% |
| 4762 | CVS HEALTH CORP SR UNSECURED 06/44 6 | 0.00% |
| 4763 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0.00% |
| 4764 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 | 0.00% |
| 4765 | BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A4 | 0.00% |
| 4766 | GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 | 0.00% |
| 4767 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 A4 | 0.00% |
| 4768 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 | 0.00% |
| 4769 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | 0.00% |
| 4770 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | 0.00% |
| 4771 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | 0.00% |
| 4772 | SYNCHRONY BANK SR UNSECURED 08/27 5.625 | 0.00% |
| 4773 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | 0.00% |
| 4774 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.00% |
| 4775 | UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 | 0.00% |
| 4776 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | 0.00% |
| 4777 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | 0.00% |
| 4778 | FEDEX CORP COMPANY GUAR 08/29 3.1 | 0.00% |
| 4779 | CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 | 0.00% |
| 4780 | PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905 | 0.00% |
| 4781 | RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25 | 0.00% |
| 4782 | AMEREN CORP SR UNSECURED 01/31 3.5 | 0.00% |
| 4783 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | 0.00% |
| 4784 | OWENS CORNING SR UNSECURED 06/34 5.7 | 0.00% |
| 4785 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 0.00% |
| 4786 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 A4 | 0.00% |
| 4787 | KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.375 | 0.00% |
| 4788 | Alliant Energy Finance LLC 5.75 04/01/2056 | 0.00% |
| 4789 | INTEL CORP SR UNSECURED 12/47 3.734 | 0.00% |
| 4790 | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 | 0.00% |
| 4791 | INTUIT INC SR UNSECURED 09/53 5.5 | 0.00% |
| 4792 | DUKE ENERGY CORP SR UNSECURED 09/55 5.7 | 0.00% |
| 4793 | NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03 | 0.00% |
| 4794 | WALMART INC SR UNSECURED 09/29 2.375 | 0.00% |
| 4795 | ELI LILLY + CO SR UNSECURED 03/31 4.25 | 0.00% |
| 4796 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 | 0.00% |
| 4797 | UNION PACIFIC CORP SR UNSECURED 01/33 4.5 | 0.00% |
| 4798 | UNION ELECTRIC CO SR SECURED 09/42 3.9 | 0.00% |
| 4799 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | 0.00% |
| 4800 | RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75 | 0.00% |
| 4801 | FNMA POOL AT4253 FN 06/43 FIXED 3 | 0.00% |
| 4802 | MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2 | 0.00% |
| 4803 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | 0.00% |
| 4804 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | 0.00% |
| 4805 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 | 0.00% |
| 4806 | LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875 | 0.00% |
| 4807 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | 0.00% |
| 4808 | FEDEX CORP COMPANY GUAR 05/30 4.25 | 0.00% |
| 4809 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | 0.00% |
| 4810 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5 | 0.00% |
| 4811 | CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15 | 0.00% |
| 4812 | EATON CORP COMPANY GUAR 03/36 4.8 | 0.00% |
| 4813 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 D A3 | 0.00% |
| 4814 | LYB INT FINANCE III COMPANY GUAR 10/49 4.2 | 0.00% |
| 4815 | AT+T INC SR UNSECURED 10/66 6.3 | 0.00% |
| 4816 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 4 | 0.00% |
| 4817 | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | 0.00% |
| 4818 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 | 0.00% |
| 4819 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | 0.00% |
| 4820 | MARKEL GROUP INC SR UNSECURED 05/49 5 | 0.00% |
| 4821 | MCDONALD S CORP SR UNSECURED 03/30 2.125 | 0.00% |
| 4822 | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | 0.00% |
| 4823 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | 0.00% |
| 4824 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/50 FIXED 6.603 | 0.00% |
| 4825 | ZOETIS INC SR UNSECURED 11/32 5.6 | 0.00% |
| 4826 | UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | 0.00% |
| 4827 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5 | 0.00% |
| 4828 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/31 3.875 | 0.00% |
| 4829 | TARGET CORP SR UNSECURED 04/29 3.375 | 0.00% |
| 4830 | ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | 0.00% |
| 4831 | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | 0.00% |
| 4832 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | 0.00% |
| 4833 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | 0.00% |
| 4834 | FNMA POOL AS6302 FN 12/45 FIXED 3.5 | 0.00% |
| 4835 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75 | 0.00% |
| 4836 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/41 3.25 | 0.00% |
| 4837 | US BANCORP SR UNSECURED 02/31 VAR | 0.00% |
| 4838 | SANOFI SA SR UNSECURED 11/32 4.2 | 0.00% |
| 4839 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125 | 0.00% |
| 4840 | SONOCO PRODUCTS CO SR UNSECURED 09/34 5 | 0.00% |
| 4841 | BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772 | 0.00% |
| 4842 | PEPSICO INC SR UNSECURED 11/40 4.875 | 0.00% |
| 4843 | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | 0.00% |
| 4844 | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 | 0.00% |
| 4845 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | 0.00% |
| 4846 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | 0.00% |
| 4847 | ATMOS ENERGY CORP SR UNSECURED 10/52 5.75 | 0.00% |
| 4848 | FED HM LN PC POOL G08867 FG 03/49 FIXED 4.5 | 0.00% |
| 4849 | ATHENE HOLDING LTD SR UNSECURED 05/51 3.95 | 0.00% |
| 4850 | AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | 0.00% |
| 4851 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63 | 0.00% |
| 4852 | LOWE S COS INC SR UNSECURED 04/46 3.7 | 0.00% |
| 4853 | WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 | 0.00% |
| 4854 | WALMART INC SR UNSECURED 06/38 3.95 | 0.00% |
| 4855 | KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 | 0.00% |
| 4856 | GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 | 0.00% |
| 4857 | TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 | 0.00% |
| 4858 | KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7 | 0.00% |
| 4859 | SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5 | 0.00% |
| 4860 | NORTHERN STATES PWR MINN 1ST MORTGAGE 06/52 4.5 | 0.00% |
| 4861 | FEDERAL FARM CREDIT BANK BONDS 09/35 4.97 | 0.00% |
| 4862 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | 0.00% |
| 4863 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | 0.00% |
| 4864 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | 0.00% |
| 4865 | APPLE INC SR UNSECURED 08/62 4.1 | 0.00% |
| 4866 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | 0.00% |
| 4867 | FNMA POOL FM1151 FN 07/30 FIXED VAR | 0.00% |
| 4868 | O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | 0.00% |
| 4869 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95 | 0.00% |
| 4870 | SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5 | 0.00% |
| 4871 | NISOURCE INC SR UNSECURED 06/33 5.4 | 0.00% |
| 4872 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269 | 0.00% |
| 4873 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 | 0.00% |
| 4874 | SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 | 0.00% |
| 4875 | CF INDUSTRIES INC COMPANY GUAR 06/43 4.95 | 0.00% |
| 4876 | GNMA II POOL MA0933 G2 04/43 FIXED 3 | 0.00% |
| 4877 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | 0.00% |
| 4878 | NVIDIA CORP SR UNSECURED 06/28 1.55 | 0.00% |
| 4879 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4 | 0.00% |
| 4880 | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | 0.00% |
| 4881 | ORACLE CORP SR UNSECURED 11/47 4 | 0.00% |
| 4882 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | 0.00% |
| 4883 | UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5 | 0.00% |
| 4884 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | 0.00% |
| 4885 | INVITATION HOMES OP COMPANY GUAR 04/32 4.15 | 0.00% |
| 4886 | COCA COLA CO/THE SR UNSECURED 03/28 1.5 | 0.00% |
| 4887 | RTX CORP SR UNSECURED 05/45 4.15 | 0.00% |
| 4888 | VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 | 0.00% |
| 4889 | PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 | 0.00% |
| 4890 | VERALTO CORP SR UNSECURED 01/32 4.85 | 0.00% |
| 4891 | NISOURCE INC SR UNSECURED 05/30 3.6 | 0.00% |
| 4892 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | 0.00% |
| 4893 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A1 A | 0.00% |
| 4894 | BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75 | 0.00% |
| 4895 | ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 | 0.00% |
| 4896 | FNMA POOL MA4520 FN 01/42 FIXED 2 | 0.00% |
| 4897 | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | 0.00% |
| 4898 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922 | 0.00% |
| 4899 | APPLE INC SR UNSECURED 08/60 2.55 | 0.00% |
| 4900 | MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5 | 0.00% |
| 4901 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/36 4.375 | 0.00% |
| 4902 | HOME DEPOT INC SR UNSECURED 09/52 4.95 | 0.00% |
| 4903 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | 0.00% |
| 4904 | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | 0.00% |
| 4905 | FISERV INC SR UNSECURED 08/34 5.15 | 0.00% |
| 4906 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | 0.00% |
| 4907 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | 0.00% |
| 4908 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | 0.00% |
| 4909 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | 0.00% |
| 4910 | ENTERGY CORP SR UNSECURED 06/28 1.9 | 0.00% |
| 4911 | ASTRAZENECA PLC SR UNSECURED 11/45 4.375 | 0.00% |
| 4912 | ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75 | 0.00% |
| 4913 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | 0.00% |
| 4914 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | 0.00% |
| 4915 | ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65 | 0.00% |
| 4916 | RTX CORP SR UNSECURED 03/52 3.03 | 0.00% |
| 4917 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 | 0.00% |
| 4918 | SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2 | 0.00% |
| 4919 | XCEL ENERGY INC SR UNSECURED 06/30 3.4 | 0.00% |
| 4920 | ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 | 0.00% |
| 4921 | STERIS PLC COMPANY GUAR 03/51 3.75 | 0.00% |
| 4922 | SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 | 0.00% |
| 4923 | ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | 0.00% |
| 4924 | BANCO SANTANDER SA 05/30 3.49 | 0.00% |
| 4925 | NATWEST GROUP PLC SUBORDINATED 03/47 VAR | 0.00% |
| 4926 | WELLTOWER OP LLC COMPANY GUAR 06/31 2.8 | 0.00% |
| 4927 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4 | 0.00% |
| 4928 | AMERICAN INTL GROUP SR UNSECURED 06/30 3.4 | 0.00% |
| 4929 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | 0.00% |
| 4930 | SYSCO CORPORATION COMPANY GUAR 04/46 4.5 | 0.00% |
| 4931 | CVS HEALTH CORP SR UNSECURED 09/31 2.125 | 0.00% |
| 4932 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | 0.00% |
| 4933 | CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | 0.00% |
| 4934 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | 0.00% |
| 4935 | CVS HEALTH CORP SR UNSECURED 06/63 6 | 0.00% |
| 4936 | BLACK HILLS CORP SR UNSECURED 10/49 3.875 | 0.00% |
| 4937 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR | 0.00% |
| 4938 | MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1 | 0.00% |
| 4939 | CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45 | 0.00% |
| 4940 | PROLOGIS LP SR UNSECURED 11/29 2.875 | 0.00% |
| 4941 | UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95 | 0.00% |
| 4942 | WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85 | 0.00% |
| 4943 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | 0.00% |
| 4944 | BROWN + BROWN INC SR UNSECURED 03/32 4.2 | 0.00% |
| 4945 | DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875 | 0.00% |
| 4946 | BANK BANK 2018 BN14 A4 | 0.00% |
| 4947 | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | 0.00% |
| 4948 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.00% |
| 4949 | MCKESSON CORP SR UNSECURED 05/32 4.95 | 0.00% |
| 4950 | FNMA POOL BM3800 FN 08/43 FIXED VAR | 0.00% |
| 4951 | ORANGE SA SR UNSECURED 01/42 5.375 | 0.00% |
| 4952 | T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5 | 0.00% |
| 4953 | PROLOGIS LP SR UNSECURED 02/31 1.75 | 0.00% |
| 4954 | BANCO SANTANDER SA 06/29 3.306 | 0.00% |
| 4955 | TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5 | 0.00% |
| 4956 | PROLOGIS LP SR UNSECURED 06/31 4.25 | 0.00% |
| 4957 | SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95 | 0.00% |
| 4958 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | 0.00% |
| 4959 | GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4 | 0.00% |
| 4960 | HOME DEPOT INC SR UNSECURED 09/31 1.875 | 0.00% |
| 4961 | FNMA POOL AR2462 FN 01/43 FIXED 3 | 0.00% |
| 4962 | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | 0.00% |
| 4963 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | 0.00% |
| 4964 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | 0.00% |
| 4965 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7 | 0.00% |
| 4966 | REPUBLIC OF PERU SR UNSECURED 06/30 2.844 | 0.00% |
| 4967 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | 0.00% |
| 4968 | KROGER CO SR UNSECURED 01/50 3.95 | 0.00% |
| 4969 | REPUBLIC OF PERU SR UNSECURED 03/37 6.55 | 0.00% |
| 4970 | FED HM LN PC POOL G08721 FG 09/46 FIXED 3 | 0.00% |
| 4971 | AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85 | 0.00% |
| 4972 | APPLE INC SR UNSECURED 08/31 1.7 | 0.00% |
| 4973 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | 0.00% |
| 4974 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 | 0.00% |
| 4975 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 | 0.00% |
| 4976 | UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5 | 0.00% |
| 4977 | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | 0.00% |
| 4978 | INTEL CORP SR UNSECURED 02/43 5.625 | 0.00% |
| 4979 | LOWE S COS INC SR UNSECURED 04/28 1.3 | 0.00% |
| 4980 | EQUIFAX INC SR UNSECURED 05/30 3.1 | 0.00% |
| 4981 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 | 0.00% |
| 4982 | BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/43 FIXED 3.477 | 0.00% |
| 4983 | BROADCOM INC SR UNSECURED 01/36 4.95 | 0.00% |
| 4984 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | 0.00% |
| 4985 | CI FINANCIAL CORP SR UNSECURED 12/30 3.2 | 0.00% |
| 4986 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | 0.00% |
| 4987 | CUMMINS INC SR UNSECURED 02/54 5.45 | 0.00% |
| 4988 | ALLY FINANCIAL INC SR UNSECURED 11/31 8 | 0.00% |
| 4989 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | 0.00% |
| 4990 | BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45 | 0.00% |
| 4991 | CORNING INC SR UNSECURED 03/37 4.7 | 0.00% |
| 4992 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0.00% |
| 4993 | KINDER MORGAN ENER PART COMPANY GUAR 03/43 5 | 0.00% |
| 4994 | ABBVIE INC SR UNSECURED 09/36 5.3 | 0.00% |
| 4995 | FNMA POOL AZ7347 FN 11/45 FIXED 3 | 0.00% |
| 4996 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875 | 0.00% |
| 4997 | BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05 | 0.00% |
| 4998 | OMNICOM GROUP INC SR UNSECURED 08/31 2.6 | 0.00% |
| 4999 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | 0.00% |
| 5000 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85 | 0.00% |
| 5001 | MERCK + CO INC SR UNSECURED 05/33 4.95 | 0.00% |
| 5002 | NEW YORK NY NYC 10/53 FIXED 5.828 | 0.00% |
| 5003 | HORMEL FOODS CORP SR UNSECURED 06/51 3.05 | 0.00% |
| 5004 | COCA COLA CO/THE SR UNSECURED 05/41 2.875 | 0.00% |
| 5005 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | 0.00% |
| 5006 | ALABAMA POWER CO SR UNSECURED 03/45 3.75 | 0.00% |
| 5007 | INVITATION HOMES OP COMPANY GUAR 08/31 2 | 0.00% |
| 5008 | HUMANA INC SR UNSECURED 05/55 6 | 0.00% |
| 5009 | EXELON CORP SR UNSECURED 03/34 5.45 | 0.00% |
| 5010 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45 | 0.00% |
| 5011 | VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875 | 0.00% |
| 5012 | REALTY INCOME CORP SR UNSECURED 04/33 4.75 | 0.00% |
| 5013 | EQUIFAX INC SR UNSECURED 12/27 5.1 | 0.00% |
| 5014 | KFW GOVT GUARANT 04/28 2.875 | 0.00% |
| 5015 | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | 0.00% |
| 5016 | HEICO CORP COMPANY GUAR 08/28 5.25 | 0.00% |
| 5017 | UNITED MEXICAN STATES SR UNSECURED 03/31 4.75 | 0.00% |
| 5018 | SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/49 FIXED 6.138 | 0.00% |
| 5019 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | 0.00% |
| 5020 | PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5 | 0.00% |
| 5021 | MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25 | 0.00% |
| 5022 | US BANCORP SR UNSECURED 04/28 3.9 | 0.00% |
| 5023 | FISERV INC SR UNSECURED 08/35 5.25 | 0.00% |
| 5024 | ASTRAZENECA PLC SR UNSECURED 08/50 2.125 | 0.00% |
| 5025 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052 | 0.00% |
| 5026 | LOCKHEED MARTIN CORP SR UNSECURED 08/35 5 | 0.00% |
| 5027 | CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75 | 0.00% |
| 5028 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A5 | 0.00% |
| 5029 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.9 | 0.00% |
| 5030 | MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477 | 0.00% |
| 5031 | FED HM LN PC POOL G18600 FG 05/31 FIXED 2.5 | 0.00% |
| 5032 | REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45 | 0.00% |
| 5033 | NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 | 0.00% |
| 5034 | REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75 | 0.00% |
| 5035 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8 | 0.00% |
| 5036 | COCA COLA CO/THE SR UNSECURED 09/29 2.125 | 0.00% |
| 5037 | STEEL DYNAMICS INC SR UNSECURED 05/35 5.25 | 0.00% |
| 5038 | FNMA POOL MA3537 FN 12/48 FIXED 4.5 | 0.00% |
| 5039 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | 0.00% |
| 5040 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | 0.00% |
| 5041 | REPUBLIC OF CHILE SR UNSECURED 06/47 3.86 | 0.00% |
| 5042 | DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4 | 0.00% |
| 5043 | FNMA POOL BM3848 FN 03/46 FIXED VAR | 0.00% |
| 5044 | JOHNSON + JOHNSON SR UNSECURED 05/33 4.95 | 0.00% |
| 5045 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 | 0.00% |
| 5046 | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | 0.00% |
| 5047 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | 0.00% |
| 5048 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | 0.00% |
| 5049 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | 0.00% |
| 5050 | PRIMERICA INC SR UNSECURED 11/31 2.8 | 0.00% |
| 5051 | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | 0.00% |
| 5052 | STARBUCKS CORP SR UNSECURED 03/30 2.25 | 0.00% |
| 5053 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | 0.00% |
| 5054 | QUANTA SERVICES INC SR UNSECURED 01/31 4.5 | 0.00% |
| 5055 | FNMA POOL AX5316 FN 01/42 FIXED 4.5 | 0.00% |
| 5056 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175 | 0.00% |
| 5057 | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | 0.00% |
| 5058 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | 0.00% |
| 5059 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 | 0.00% |
| 5060 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | 0.00% |
| 5061 | CIGNA GROUP/THE SR UNSECURED 01/56 6 | 0.00% |
| 5062 | EXELON CORP SR UNSECURED 04/50 4.7 | 0.00% |
| 5063 | LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25 | 0.00% |
| 5064 | MARKEL GROUP INC SR UNSECURED 05/54 6 | 0.00% |
| 5065 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.00% |
| 5066 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 | 0.00% |
| 5067 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | 0.00% |
| 5068 | BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 | 0.00% |
| 5069 | EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4 | 0.00% |
| 5070 | FED HM LN PC POOL G18665 FG 11/32 FIXED 2.5 | 0.00% |
| 5071 | UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 | 0.00% |
| 5072 | AON CORP COMPANY GUAR 05/29 3.75 | 0.00% |
| 5073 | FORD MOTOR CREDI SR UNSECURED 06/31 3.625 | 0.00% |
| 5074 | CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | 0.00% |
| 5075 | HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 | 0.00% |
| 5076 | BELL CANADA COMPANY GUAR 02/54 5.55 | 0.00% |
| 5077 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/31 4.375 | 0.00% |
| 5078 | PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125 | 0.00% |
| 5079 | STARBUCKS CORP SR UNSECURED 11/50 3.5 | 0.00% |
| 5080 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75 | 0.00% |
| 5081 | ONEOK INC COMPANY GUAR 07/28 4.55 | 0.00% |
| 5082 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6 | 0.00% |
| 5083 | INTEL CORP SR UNSECURED 05/66 6.2 | 0.00% |
| 5084 | CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 | 0.00% |
| 5085 | CME GROUP INC SR UNSECURED 06/28 3.75 | 0.00% |
| 5086 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 | 0.00% |
| 5087 | LEIDOS INC COMPANY GUAR 03/32 5.4 | 0.00% |
| 5088 | KELLANOVA SR UNSECURED 04/46 4.5 | 0.00% |
| 5089 | ASSURANT INC SR UNSECURED 02/30 3.7 | 0.00% |
| 5090 | FED HM LN PC POOL C04619 FG 03/43 FIXED 3 | 0.00% |
| 5091 | AT+T INC SR UNSECURED 08/56 6.05 | 0.00% |
| 5092 | BOEING CO SR UNSECURED 05/34 3.6 | 0.00% |
| 5093 | EPR PROPERTIES SR UNSECURED 11/31 3.6 | 0.00% |
| 5094 | DTE ELECTRIC CO GENL REF MOR 03/49 3.95 | 0.00% |
| 5095 | INTL BK RECON + DEVELOP SR UNSECURED 03/32 2.5 | 0.00% |
| 5096 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | 0.00% |
| 5097 | FEDERAL HOME LOAN BANK BONDS 03/28 4.5 | 0.00% |
| 5098 | FNMA POOL AS6730 FN 02/46 FIXED 3.5 | 0.00% |
| 5099 | LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625 | 0.00% |
| 5100 | PEPSICO INC SR UNSECURED 04/46 4.45 | 0.00% |
| 5101 | LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15 | 0.00% |
| 5102 | ABBVIE INC SR UNSECURED 03/31 4.95 | 0.00% |
| 5103 | DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 | 0.00% |
| 5104 | HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR | 0.00% |
| 5105 | BROADCOM INC SR UNSECURED 11/31 5.15 | 0.00% |
| 5106 | CORNING INC SR UNSECURED 03/42 4.75 | 0.00% |
| 5107 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | 0.00% |
| 5108 | CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | 0.00% |
| 5109 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8 | 0.00% |
| 5110 | DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 | 0.00% |
| 5111 | UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61 | 0.00% |
| 5112 | ORACLE CORP SR UNSECURED 09/65 6.1 | 0.00% |
| 5113 | FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR | 0.00% |
| 5114 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75 | 0.00% |
| 5115 | QUALCOMM INC SR UNSECURED 05/32 1.65 | 0.00% |
| 5116 | ENBRIDGE INC COMPANY GUAR 11/35 5.2 | 0.00% |
| 5117 | MORGAN STANLEY SR UNSECURED 04/39 VAR | 0.00% |
| 5118 | CENCORA INC SR UNSECURED 03/31 2.7 | 0.00% |
| 5119 | SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 | 0.00% |
| 5120 | TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 | 0.00% |
| 5121 | CITIBANK CREDIT CARD ISSUANCE CCCIT 2007 A3 A3 | 0.00% |
| 5122 | UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 | 0.00% |
| 5123 | EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95 | 0.00% |
| 5124 | HUMANA INC SR UNSECURED 04/54 5.75 | 0.00% |
| 5125 | NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15 | 0.00% |
| 5126 | BMW VEHICLE LEASE TRUST BMWLT 2026 1 A3 | 0.00% |
| 5127 | STANLEY BLACK + DECKER I SR UNSECURED 05/32 3 | 0.00% |
| 5128 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 0.00% |
| 5129 | KELLANOVA SR UNSECURED 06/30 2.1 | 0.00% |
| 5130 | ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125 | 0.00% |
| 5131 | UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 | 0.00% |
| 5132 | EQT CORP SR UNSECURED 06/30 7.5 | 0.00% |
| 5133 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85 | 0.00% |
| 5134 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 | 0.00% |
| 5135 | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | 0.00% |
| 5136 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | 0.00% |
| 5137 | FEDEX CORP COMPANY GUAR 05/31 2.4 | 0.00% |
| 5138 | JOHNSON + JOHNSON SR UNSECURED 03/36 3.55 | 0.00% |
| 5139 | S+P GLOBAL INC COMPANY GUAR 03/52 3.7 | 0.00% |
| 5140 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | 0.00% |
| 5141 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3 | 0.00% |
| 5142 | BANCO SANTANDER SA 08/27 5.294 | 0.00% |
| 5143 | FNMA POOL MA3933 FN 02/40 FIXED 2.5 | 0.00% |
| 5144 | AMERICAN TOWER CORP SR UNSECURED 09/31 2.3 | 0.00% |
| 5145 | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | 0.00% |
| 5146 | AUTOZONE INC SR UNSECURED 06/30 5.125 | 0.00% |
| 5147 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | 0.00% |
| 5148 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | 0.00% |
| 5149 | GNMA II POOL AM4971 G2 04/45 FIXED 3.5 | 0.00% |
| 5150 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | 0.00% |
| 5151 | NEWMONT CORP COMPANY GUAR 07/32 2.6 | 0.00% |
| 5152 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | 0.00% |
| 5153 | TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15 | 0.00% |
| 5154 | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | 0.00% |
| 5155 | MCDONALD S CORP SR UNSECURED 02/31 4.4 | 0.00% |
| 5156 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | 0.00% |
| 5157 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 | 0.00% |
| 5158 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236 | 0.00% |
| 5159 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 0.00% |
| 5160 | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.00% |
| 5161 | CARLISLE COS INC SR UNSECURED 03/30 2.75 | 0.00% |
| 5162 | SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 | 0.00% |
| 5163 | REPUBLIC OF INDONESIA SR UNSECURED 02/36 4.95 | 0.00% |
| 5164 | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 | 0.00% |
| 5165 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25 | 0.00% |
| 5166 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.00% |
| 5167 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | 0.00% |
| 5168 | COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 | 0.00% |
| 5169 | NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491 | 0.00% |
| 5170 | CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5 | 0.00% |
| 5171 | HOME DEPOT INC SR UNSECURED 12/49 3.125 | 0.00% |
| 5172 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | 0.00% |
| 5173 | BANK BANK 2020 BN28 A4 | 0.00% |
| 5174 | PG+E WILDFIRE RECOVERY SR SECURED 06/38 4.263 | 0.00% |
| 5175 | ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | 0.00% |
| 5176 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7 | 0.00% |
| 5177 | OWENS CORNING SR UNSECURED 12/36 7 | 0.00% |
| 5178 | ALLSTATE CORP SR UNSECURED 04/36 5.95 | 0.00% |
| 5179 | AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05 | 0.00% |
| 5180 | HCA INC COMPANY GUAR 07/31 2.375 | 0.00% |
| 5181 | VERISIGN INC SR UNSECURED 07/31 5.1 | 0.00% |
| 5182 | AMGEN INC SR UNSECURED 06/48 4.563 | 0.00% |
| 5183 | CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75 | 0.00% |
| 5184 | FNMA POOL AR9198 FN 03/43 FIXED 3 | 0.00% |
| 5185 | ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55 | 0.00% |
| 5186 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | 0.00% |
| 5187 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95 | 0.00% |
| 5188 | COCA COLA CO/THE SR UNSECURED 03/51 2.5 | 0.00% |
| 5189 | AON CORP COMPANY GUAR 09/40 6.25 | 0.00% |
| 5190 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | 0.00% |
| 5191 | FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 | 0.00% |
| 5192 | WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1 | 0.00% |
| 5193 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9 | 0.00% |
| 5194 | STARBUCKS CORP SR UNSECURED 08/49 4.45 | 0.00% |
| 5195 | MICROSOFT CORP SR UNSECURED 11/45 4.45 | 0.00% |
| 5196 | PFIZER INC SR UNSECURED 03/29 3.45 | 0.00% |
| 5197 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0.00% |
| 5198 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 2.994 | 0.00% |
| 5199 | COMCAST CORP COMPANY GUAR 08/35 4.4 | 0.00% |
| 5200 | VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 | 0.00% |
| 5201 | NIKE INC SR UNSECURED 03/40 3.25 | 0.00% |
| 5202 | GNMA II POOL MA4451 G2 05/47 FIXED 3.5 | 0.00% |
| 5203 | SUTTER HEALTH UNSECURED 08/30 2.294 | 0.00% |
| 5204 | SOUTHERN CO SR UNSECURED 10/32 5.7 | 0.00% |
| 5205 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95 | 0.00% |
| 5206 | MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75 | 0.00% |
| 5207 | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | 0.00% |
| 5208 | NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4 | 0.00% |
| 5209 | COMCAST CORP COMPANY GUAR 05/55 6.05 | 0.00% |
| 5210 | DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 | 0.00% |
| 5211 | QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2 | 0.00% |
| 5212 | GENERAL MOTORS CO SR UNSECURED 04/48 5.4 | 0.00% |
| 5213 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4 | 0.00% |
| 5214 | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | 0.00% |
| 5215 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0.00% |
| 5216 | ELI LILLY + CO SR UNSECURED 08/34 4.6 | 0.00% |
| 5217 | COCA COLA CO/THE SR UNSECURED 03/31 1.375 | 0.00% |
| 5218 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.5 | 0.00% |
| 5219 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45 | 0.00% |
| 5220 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | 0.00% |
| 5221 | NETAPP INC SR UNSECURED 03/32 5.5 | 0.00% |
| 5222 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | 0.00% |
| 5223 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | 0.00% |
| 5224 | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 0.00% |
| 5225 | FNMA POOL MA4303 FN 04/36 FIXED 2 | 0.00% |
| 5226 | FNMA POOL AS0015 FN 07/43 FIXED 3 | 0.00% |
| 5227 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7 | 0.00% |
| 5228 | AUTODESK INC SR UNSECURED 12/31 2.4 | 0.00% |
| 5229 | REPUBLIC OF INDONESIA SR UNSECURED 02/56 5.475 | 0.00% |
| 5230 | ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15 | 0.00% |
| 5231 | GE VERNOVA INC SR UNSECURED 02/36 4.875 | 0.00% |
| 5232 | FED HM LN PC POOL G08648 FG 06/45 FIXED 3 | 0.00% |
| 5233 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | 0.00% |
| 5234 | ATMOS ENERGY CORP SR UNSECURED 11/33 5.9 | 0.00% |
| 5235 | UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05 | 0.00% |
| 5236 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | 0.00% |
| 5237 | INTEL CORP SR UNSECURED 08/31 2 | 0.00% |
| 5238 | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | 0.00% |
| 5239 | KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7 | 0.00% |
| 5240 | CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375 | 0.00% |
| 5241 | MOODY S CORPORATION SR UNSECURED 02/29 4.25 | 0.00% |
| 5242 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 8.084 | 0.00% |
| 5243 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4 | 0.00% |
| 5244 | GNMA II POOL MA5466 G2 09/48 FIXED 4 | 0.00% |
| 5245 | INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6 | 0.00% |
| 5246 | MERCK + CO INC SR UNSECURED 05/56 5.85 | 0.00% |
| 5247 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | 0.00% |
| 5248 | CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2 | 0.00% |
| 5249 | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | 0.00% |
| 5250 | INTEL CORP SR UNSECURED 10/41 4.8 | 0.00% |
| 5251 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0.00% |
| 5252 | ELI LILLY + CO SR UNSECURED 02/54 5 | 0.00% |
| 5253 | ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875 | 0.00% |
| 5254 | CSX CORP SR UNSECURED 11/32 4.1 | 0.00% |
| 5255 | MERCK + CO INC SR UNSECURED 12/28 1.9 | 0.00% |
| 5256 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 | 0.00% |
| 5257 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | 0.00% |
| 5258 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/49 FIXED 4.472 | 0.00% |
| 5259 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0.00% |
| 5260 | PUGET SOUND ENERGY INC SR SECURED 09/49 3.25 | 0.00% |
| 5261 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | 0.00% |
| 5262 | COMCAST CORP COMPANY GUAR 08/45 4.6 | 0.00% |
| 5263 | UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7 | 0.00% |
| 5264 | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | 0.00% |
| 5265 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | 0.00% |
| 5266 | GENERAL MOTORS CO SR UNSECURED 04/35 6.25 | 0.00% |
| 5267 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6 | 0.00% |
| 5268 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45 | 0.00% |
| 5269 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85 | 0.00% |
| 5270 | NUTRIEN LTD SR UNSECURED 05/50 3.95 | 0.00% |
| 5271 | NUTRIEN LTD SR UNSECURED 03/32 5.25 | 0.00% |
| 5272 | AUTOZONE INC SR UNSECURED 11/28 6.25 | 0.00% |
| 5273 | REVVITY INC SR UNSECURED 09/31 2.25 | 0.00% |
| 5274 | PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385 | 0.00% |
| 5275 | AUTOZONE INC SR UNSECURED 04/29 3.75 | 0.00% |
| 5276 | INTEL CORP SR UNSECURED 07/45 4.9 | 0.00% |
| 5277 | CARLISLE COS INC SR UNSECURED 03/32 2.2 | 0.00% |
| 5278 | PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 | 0.00% |
| 5279 | REALTY INCOME CORP COMPANY GUAR 07/29 4 | 0.00% |
| 5280 | AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55 | 0.00% |
| 5281 | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4 | 0.00% |
| 5282 | TAPESTRY INC SR UNSECURED 03/30 5.1 | 0.00% |
| 5283 | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | 0.00% |
| 5284 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95 | 0.00% |
| 5285 | CSX CORP SR UNSECURED 11/66 4.25 | 0.00% |
| 5286 | LOWE S COS INC SR UNSECURED 09/41 2.8 | 0.00% |
| 5287 | CALIFORNIA ST CAS 04/29 FIXED 3.05 | 0.00% |
| 5288 | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | 0.00% |
| 5289 | VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 | 0.00% |
| 5290 | CSX CORP SR UNSECURED 02/30 2.4 | 0.00% |
| 5291 | US TREASURY N/B 02/29 5.25 | 0.00% |
| 5292 | ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75 | 0.00% |
| 5293 | CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3 | 0.00% |
| 5294 | FHLMC MULTIFAMILY STRUCTURED P FHMS K087 A2 | 0.00% |
| 5295 | QUALCOMM INC SR UNSECURED 05/52 4.5 | 0.00% |
| 5296 | MASTEC INC SR UNSECURED 06/29 5.9 | 0.00% |
| 5297 | GENERAL MOTORS CO SR UNSECURED 04/30 5.625 | 0.00% |
| 5298 | MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25 | 0.00% |
| 5299 | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | 0.00% |
| 5300 | TARGET CORP SR UNSECURED 02/36 5.25 | 0.00% |
| 5301 | WW GRAINGER INC SR UNSECURED 06/45 4.6 | 0.00% |
| 5302 | LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 | 0.00% |
| 5303 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6 | 0.00% |
| 5304 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 | 0.00% |
| 5305 | DUKE ENERGY CORP SR UNSECURED 12/45 4.8 | 0.00% |
| 5306 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 | 0.00% |
| 5307 | PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6 | 0.00% |
| 5308 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35 | 0.00% |
| 5309 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | 0.00% |
| 5310 | BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 | 0.00% |
| 5311 | MOSAIC CO SR UNSECURED 11/27 4.05 | 0.00% |
| 5312 | BENCHMARK MORTGAGE TRUST BMARK 2023 B38 A4 | 0.00% |
| 5313 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | 0.00% |
| 5314 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | 0.00% |
| 5315 | GNMA II POOL 005235 G2 11/41 FIXED 5 | 0.00% |
| 5316 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 | 0.00% |
| 5317 | PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25 | 0.00% |
| 5318 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | 0.00% |
| 5319 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | 0.00% |
| 5320 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55 | 0.00% |
| 5321 | MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 | 0.00% |
| 5322 | CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5 | 0.00% |
| 5323 | DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25 | 0.00% |
| 5324 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 | 0.00% |
| 5325 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | 0.00% |
| 5326 | AVALONBAY COMMUNITIES SR UNSECURED 02/33 5 | 0.00% |
| 5327 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | 0.00% |
| 5328 | CSX CORP SR UNSECURED 03/28 3.8 | 0.00% |
| 5329 | RTX CORP SR UNSECURED 09/31 1.9 | 0.00% |
| 5330 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/40 FIXED 6.561 | 0.00% |
| 5331 | FNMA POOL MA1959 FN 07/34 FIXED 3.5 | 0.00% |
| 5332 | WEYERHAEUSER CO SR UNSECURED 03/33 3.375 | 0.00% |
| 5333 | 3M COMPANY SR UNSECURED 08/49 3.25 | 0.00% |
| 5334 | BANK OF AMERICA CORP SR UNSECURED 04/40 VAR | 0.00% |
| 5335 | MCCORMICK + CO SR UNSECURED 10/34 4.7 | 0.00% |
| 5336 | VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85 | 0.00% |
| 5337 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35 | 0.00% |
| 5338 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3 | 0.00% |
| 5339 | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048 | 0.00% |
| 5340 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7 | 0.00% |
| 5341 | FNMA POOL CA0858 FN 12/47 FIXED 3.5 | 0.00% |
| 5342 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0.00% |
| 5343 | WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 | 0.00% |
| 5344 | VISA INC SR UNSECURED 04/40 2.7 | 0.00% |
| 5345 | RTX CORP SR UNSECURED 04/40 5.7 | 0.00% |
| 5346 | XCEL ENERGY INC SR UNSECURED 12/29 2.6 | 0.00% |
| 5347 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2 | 0.00% |
| 5348 | COUNCIL OF EUROPE SR UNSECURED 01/29 4.125 | 0.00% |
| 5349 | WELLS FARGO + COMPANY JR SUBORDINA 12/86 5.95 | 0.00% |
| 5350 | BEST BUY CO INC SR UNSECURED 10/28 4.45 | 0.00% |
| 5351 | SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 | 0.00% |
| 5352 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/51 3.125 | 0.00% |
| 5353 | ONEOK INC COMPANY GUAR 09/34 5.65 | 0.00% |
| 5354 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 | 0.00% |
| 5355 | FNMA POOL BM3385 FN 06/45 FIXED VAR | 0.00% |
| 5356 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | 0.00% |
| 5357 | COOPERAT RABOBANK UA/NY 01/29 4.8 | 0.00% |
| 5358 | STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 | 0.00% |
| 5359 | JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95 | 0.00% |
| 5360 | TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7 | 0.00% |
| 5361 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | 0.00% |
| 5362 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176 | 0.00% |
| 5363 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5 | 0.00% |
| 5364 | MERCK + CO INC SR UNSECURED 05/44 4.9 | 0.00% |
| 5365 | AT+T INC SR UNSECURED 08/35 5.375 | 0.00% |
| 5366 | BLACKROCK INC COMPANY GUAR 01/55 5.35 | 0.00% |
| 5367 | CREDIT AGRICOLE SA 144A 05/31 VAR | 0.00% |
| 5368 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 | 0.00% |
| 5369 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | 0.00% |
| 5370 | UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75 | 0.00% |
| 5371 | RYDER SYSTEM INC SR UNSECURED 12/29 4.9 | 0.00% |
| 5372 | NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 | 0.00% |
| 5373 | LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475 | 0.00% |
| 5374 | IDEX CORP SR UNSECURED 09/29 4.95 | 0.00% |
| 5375 | FNMA POOL MA3521 FN 11/48 FIXED 4 | 0.00% |
| 5376 | BARCLAYS PLC SR UNSECURED 11/28 VAR | 0.00% |
| 5377 | BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | 0.00% |
| 5378 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4.25 | 0.00% |
| 5379 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | 0.00% |
| 5380 | ZIONS BANCORP NA SR UNSECURED 10/29 VAR | 0.00% |
| 5381 | PACIFICORP 1ST MORTGAGE 01/39 6 | 0.00% |
| 5382 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901 | 0.00% |
| 5383 | MCKESSON CORP SR UNSECURED 05/35 5.25 | 0.00% |
| 5384 | FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.5 | 0.00% |
| 5385 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | 0.00% |
| 5386 | MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45 | 0.00% |
| 5387 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | 0.00% |
| 5388 | DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 | 0.00% |
| 5389 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | 0.00% |
| 5390 | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | 0.00% |
| 5391 | STATE OF ISRAEL SR UNSECURED 01/43 4.5 | 0.00% |
| 5392 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | 0.00% |
| 5393 | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | 0.00% |
| 5394 | REPUBLIC OF INDONESIA SR UNSECURED 05/31 5.03 | 0.00% |
| 5395 | KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 | 0.00% |
| 5396 | SALESFORCE INC SR UNSECURED 03/28 4.5 | 0.00% |
| 5397 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | 0.00% |
| 5398 | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | 0.00% |
| 5399 | UBS AG STAMFORD CT UBS AG STAMFORD CT | 0.00% |
| 5400 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 | 0.00% |
| 5401 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | 0.00% |
| 5402 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | 0.00% |
| 5403 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | 0.00% |
| 5404 | EQUIFAX INC SR UNSECURED 09/29 4.8 | 0.00% |
| 5405 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | 0.00% |
| 5406 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | 0.00% |
| 5407 | CUMMINS INC SR UNSECURED 02/31 4.7 | 0.00% |
| 5408 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 | 0.00% |
| 5409 | CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 | 0.00% |
| 5410 | FED HM LN PC POOL C04061 FG 06/42 FIXED 4 | 0.00% |
| 5411 | MASTEC INC SR UNSECURED 09/36 5.85 | 0.00% |
| 5412 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507 | 0.00% |
| 5413 | KROGER CO SR UNSECURED 01/29 4.5 | 0.00% |
| 5414 | AMERICAN TOWER CORP SR UNSECURED 01/35 5.4 | 0.00% |
| 5415 | FORD CREDIT AUTO OWNER TRUST FORDO 2026 B A3 | 0.00% |
| 5416 | TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 | 0.00% |
| 5417 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25 | 0.00% |
| 5418 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | 0.00% |
| 5419 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | 0.00% |
| 5420 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5 | 0.00% |
| 5421 | AEP TEXAS INC SR UNSECURED 05/32 4.7 | 0.00% |
| 5422 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | 0.00% |
| 5423 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0.00% |
| 5424 | US BANCORP SR UNSECURED 07/37 VAR | 0.00% |
| 5425 | MCKESSON CORP SR UNSECURED 05/30 4.65 | 0.00% |
| 5426 | MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625 | 0.00% |
| 5427 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.00% |
| 5428 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | 0.00% |
| 5429 | BANK BANK 2017 BNK9 A4 | 0.00% |
| 5430 | ENBRIDGE INC COMPANY GUAR 03/36 5.45 | 0.00% |
| 5431 | QUALCOMM INC SR UNSECURED 05/30 4.5 | 0.00% |
| 5432 | PROLOGIS LP SR UNSECURED 05/35 5.25 | 0.00% |
| 5433 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | 0.00% |
| 5434 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 | 0.00% |
| 5435 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | 0.00% |
| 5436 | FANNIEMAE ACES FNA 2020 M42 A2 | 0.00% |
| 5437 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | 0.00% |
| 5438 | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9 | 0.00% |
| 5439 | MATTEL INC SR UNSECURED 11/30 5 | 0.00% |
| 5440 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | 0.00% |
| 5441 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | 0.00% |
| 5442 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | 0.00% |
| 5443 | ELI LILLY + CO SR UNSECURED 05/29 4.15 | 0.00% |
| 5444 | UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 | 0.00% |
| 5445 | ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 | 0.00% |
| 5446 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5 | 0.00% |
| 5447 | ECOLAB INC SR UNSECURED 12/51 2.7 | 0.00% |
| 5448 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/34 4.625 | 0.00% |
| 5449 | LOWE S COS INC SR UNSECURED 10/28 4 | 0.00% |
| 5450 | METHODIST HOSPITAL/THE UNSECURED 12/50 2.705 | 0.00% |
| 5451 | TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45 | 0.00% |
| 5452 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | 0.00% |
| 5453 | EQUIFAX INC SR UNSECURED 09/31 2.35 | 0.00% |
| 5454 | ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45 | 0.00% |
| 5455 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65 | 0.00% |
| 5456 | TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 | 0.00% |
| 5457 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | 0.00% |
| 5458 | SERVICENOW INC SR UNSECURED 05/33 5.05 | 0.00% |
| 5459 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | 0.00% |
| 5460 | COUNCIL OF EUROPE SR UNSECURED 05/28 3.625 | 0.00% |
| 5461 | CIGNA GROUP/THE SR UNSECURED 09/32 4.875 | 0.00% |
| 5462 | XCEL ENERGY INC SR UNSECURED 06/28 4 | 0.00% |
| 5463 | JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67 | 0.00% |
| 5464 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | 0.00% |
| 5465 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | 0.00% |
| 5466 | COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 | 0.00% |
| 5467 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | 0.00% |
| 5468 | COMCAST CORP COMPANY GUAR 08/34 4.2 | 0.00% |
| 5469 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | 0.00% |
| 5470 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | 0.00% |
| 5471 | SERVICENOW INC SR UNSECURED 08/31 4.7 | 0.00% |
| 5472 | MPLX LP SR UNSECURED 04/35 5.4 | 0.00% |
| 5473 | LENNAR CORP SR UNSECURED 07/30 5.2 | 0.00% |
| 5474 | UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 | 0.00% |
| 5475 | KITE REALTY GROUP LP SR UNSECURED 12/31 4.95 | 0.00% |
| 5476 | MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5 | 0.00% |
| 5477 | ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 | 0.00% |
| 5478 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 | 0.00% |
| 5479 | VERISIGN INC SR UNSECURED 06/31 2.7 | 0.00% |
| 5480 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55 | 0.00% |
| 5481 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05 | 0.00% |
| 5482 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | 0.00% |
| 5483 | BIOGEN INC SR UNSECURED 05/35 5.75 | 0.00% |
| 5484 | COMCAST CORP COMPANY GUAR 05/35 5.3 | 0.00% |
| 5485 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | 0.00% |
| 5486 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05 | 0.00% |
| 5487 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 | 0.00% |
| 5488 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | 0.00% |
| 5489 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | 0.00% |
| 5490 | SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15 | 0.00% |
| 5491 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | 0.00% |
| 5492 | FNMA POOL BM5570 FN 07/47 FIXED VAR | 0.00% |
| 5493 | L3HARRIS TECH INC SR UNSECURED 12/40 6.15 | 0.00% |
| 5494 | VISA INC SR UNSECURED 02/31 4.1 | 0.00% |
| 5495 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35 | 0.00% |
| 5496 | MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5 | 0.00% |
| 5497 | ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 | 0.00% |
| 5498 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05 | 0.00% |
| 5499 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | 0.00% |
| 5500 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | 0.00% |
| 5501 | BARCLAYS PLC SUBORDINATED 09/35 VAR | 0.00% |
| 5502 | PECO ENERGY CO 1ST MORTGAGE 03/48 3.9 | 0.00% |
| 5503 | PEPSICO INC SR UNSECURED 02/28 3.6 | 0.00% |
| 5504 | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | 0.00% |
| 5505 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | 0.00% |
| 5506 | CLOROX COMPANY SR UNSECURED 05/33 4.95 | 0.00% |
| 5507 | MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1 | 0.00% |
| 5508 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | 0.00% |
| 5509 | CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95 | 0.00% |
| 5510 | AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2 | 0.00% |
| 5511 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | 0.00% |
| 5512 | BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 0.00% |
| 5513 | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | 0.00% |
| 5514 | ASCENSION HEALTH SR UNSECURED 11/30 4.294 | 0.00% |
| 5515 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | 0.00% |
| 5516 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05 | 0.00% |
| 5517 | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | 0.00% |
| 5518 | SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | 0.00% |
| 5519 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 2.5 | 0.00% |
| 5520 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6 | 0.00% |
| 5521 | BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9 | 0.00% |
| 5522 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | 0.00% |
| 5523 | ABBOTT LABORATORIES SR UNSECURED 04/43 4.75 | 0.00% |
| 5524 | CROWN CASTLE INC SR UNSECURED 02/49 5.2 | 0.00% |
| 5525 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 | 0.00% |
| 5526 | WRKCO INC COMPANY GUAR 06/28 3.9 | 0.00% |
| 5527 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | 0.00% |
| 5528 | OVINTIV INC COMPANY GUAR 11/31 7.2 | 0.00% |
| 5529 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | 0.00% |
| 5530 | CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973 | 0.00% |
| 5531 | SWEDISH EXPORT CREDIT SR UNSECURED 07/30 3.75 | 0.00% |
| 5532 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843 | 0.00% |
| 5533 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | 0.00% |
| 5534 | CROWN CASTLE INC SR UNSECURED 01/31 2.25 | 0.00% |
| 5535 | MARKEL GROUP INC SR UNSECURED 09/29 3.35 | 0.00% |
| 5536 | PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85 | 0.00% |
| 5537 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 | 0.00% |
| 5538 | LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55 | 0.00% |
| 5539 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25 | 0.00% |
| 5540 | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | 0.00% |
| 5541 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875 | 0.00% |
| 5542 | AUTOZONE INC SR UNSECURED 08/33 5.2 | 0.00% |
| 5543 | KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 | 0.00% |
| 5544 | IBM CORP SR UNSECURED 02/31 4.3 | 0.00% |
| 5545 | GNMA II POOL MA5194 G2 05/48 FIXED 5 | 0.00% |
| 5546 | CARDINAL HEALTH INC SR UNSECURED 11/54 5.75 | 0.00% |
| 5547 | SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8 | 0.00% |
| 5548 | GATX CORP SR UNSECURED 06/54 6.05 | 0.00% |
| 5549 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 | 0.00% |
| 5550 | ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 | 0.00% |
| 5551 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | 0.00% |
| 5552 | VISA INC SR UNSECURED 02/36 4.7 | 0.00% |
| 5553 | KELLANOVA SR UNSECURED 11/27 3.4 | 0.00% |
| 5554 | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | 0.00% |
| 5555 | RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875 | 0.00% |
| 5556 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 | 0.00% |
| 5557 | JABIL INC SR UNSECURED 01/30 3.6 | 0.00% |
| 5558 | CENCORA INC SR UNSECURED 02/33 4.6 | 0.00% |
| 5559 | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 | 0.00% |
| 5560 | BANCO SANTANDER SA 03/30 VAR | 0.00% |
| 5561 | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | 0.00% |
| 5562 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/60 FIXED 3.175 | 0.00% |
| 5563 | UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 | 0.00% |
| 5564 | BERRY GLOBAL INC SR SECURED 06/31 5.8 | 0.00% |
| 5565 | NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95 | 0.00% |
| 5566 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1 | 0.00% |
| 5567 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6 | 0.00% |
| 5568 | DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 | 0.00% |
| 5569 | ASCENSION HEALTH SR UNSECURED 11/39 3.106 | 0.00% |
| 5570 | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | 0.00% |
| 5571 | COCA COLA CO/THE SR UNSECURED 06/60 2.75 | 0.00% |
| 5572 | NISOURCE INC SR UNSECURED 07/29 5.2 | 0.00% |
| 5573 | LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 | 0.00% |
| 5574 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | 0.00% |
| 5575 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | 0.00% |
| 5576 | SUMMA HEALTH SECURED 11/51 3.511 | 0.00% |
| 5577 | CNA FINANCIAL CORP SR UNSECURED 08/35 5.2 | 0.00% |
| 5578 | CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4 | 0.00% |
| 5579 | BROADCOM INC SR UNSECURED 02/32 4.55 | 0.00% |
| 5580 | ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887 | 0.00% |
| 5581 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85 | 0.00% |
| 5582 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | 0.00% |
| 5583 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | 0.00% |
| 5584 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457 | 0.00% |
| 5585 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8 | 0.00% |
| 5586 | CSX CORP SR UNSECURED 03/44 4.1 | 0.00% |
| 5587 | LYB INT FINANCE III COMPANY GUAR 04/51 3.625 | 0.00% |
| 5588 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75 | 0.00% |
| 5589 | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | 0.00% |
| 5590 | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | 0.00% |
| 5591 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.00% |
| 5592 | SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7 | 0.00% |
| 5593 | VISA INC SR UNSECURED 08/27 0.75 | 0.00% |
| 5594 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2 | 0.00% |
| 5595 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/50 2.75 | 0.00% |
| 5596 | AT+T INC SR UNSECURED 11/32 4.55 | 0.00% |
| 5597 | AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 | 0.00% |
| 5598 | KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8 | 0.00% |
| 5599 | SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 | 0.00% |
| 5600 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | 0.00% |
| 5601 | NORTHERN TRUST CORP SR UNSECURED 05/29 3.15 | 0.00% |
| 5602 | EBAY INC SR UNSECURED 03/30 2.7 | 0.00% |
| 5603 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | 0.00% |
| 5604 | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | 0.00% |
| 5605 | AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 | 0.00% |
| 5606 | BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 | 0.00% |
| 5607 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45 | 0.00% |
| 5608 | FED HM LN PC POOL Q52955 FG 12/47 FIXED 3.5 | 0.00% |
| 5609 | CENCORA INC SR UNSECURED 02/36 4.9 | 0.00% |
| 5610 | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | 0.00% |
| 5611 | UNION PACIFIC CORP SR UNSECURED 03/52 2.95 | 0.00% |
| 5612 | UNION PACIFIC CORP SR UNSECURED 01/63 5.15 | 0.00% |
| 5613 | CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875 | 0.00% |
| 5614 | SOUTHERN CO SR UNSECURED 03/35 4.85 | 0.00% |
| 5615 | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0.00% |
| 5616 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/40 FIXED 3.089 | 0.00% |
| 5617 | ANALOG DEVICES INC SR UNSECURED 10/31 2.1 | 0.00% |
| 5618 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | 0.00% |
| 5619 | CME GROUP INC SR UNSECURED 03/30 4.4 | 0.00% |
| 5620 | EQT CORP SR UNSECURED 01/29 5 | 0.00% |
| 5621 | RADY CHILDREN HOSP/SD CA SECURED 08/51 3.154 | 0.00% |
| 5622 | WW GRAINGER INC SR UNSECURED 09/34 4.45 | 0.00% |
| 5623 | MPLX LP SR UNSECURED 04/56 6.1 | 0.00% |
| 5624 | DOMINION ENERGY INC SR UNSECURED 08/32 4.35 | 0.00% |
| 5625 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | 0.00% |
| 5626 | NEWMONT CORP COMPANY GUAR 04/35 5.875 | 0.00% |
| 5627 | ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 | 0.00% |
| 5628 | DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 | 0.00% |
| 5629 | AT+T INC SR UNSECURED 04/36 5.125 | 0.00% |
| 5630 | HASBRO INC SR UNSECURED 11/29 3.9 | 0.00% |
| 5631 | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | 0.00% |
| 5632 | UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 | 0.00% |
| 5633 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/49 FIXED 6.263 | 0.00% |
| 5634 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6 | 0.00% |
| 5635 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C17 ASB | 0.00% |
| 5636 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875 | 0.00% |
| 5637 | PULTEGROUP INC COMPANY GUAR 06/32 7.875 | 0.00% |
| 5638 | PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35 | 0.00% |
| 5639 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 | 0.00% |
| 5640 | FNMA POOL CA2366 FN 09/48 FIXED 3.5 | 0.00% |
| 5641 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | 0.00% |
| 5642 | JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 | 0.00% |
| 5643 | BENCHMARK MORTGAGE TRUST BMARK 2024 V5 A3 | 0.00% |
| 5644 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35 | 0.00% |
| 5645 | VISA INC SR UNSECURED 09/47 3.65 | 0.00% |
| 5646 | DALLAS TX CONVENTION CENTER HO DALFAC 01/42 FIXED 7.088 | 0.00% |
| 5647 | GNMA II POOL MA4653 G2 08/47 FIXED 4 | 0.00% |
| 5648 | PUGET ENERGY INC SR SECURED 03/35 5.725 | 0.00% |
| 5649 | INTL BK RECON + DEVELOP SR UNSECURED 11/33 4.75 | 0.00% |
| 5650 | LOWE S COS INC SR UNSECURED 07/53 5.75 | 0.00% |
| 5651 | DUKE ENERGY FL PROJ FIN SR SECURED 09/31 2.538 | 0.00% |
| 5652 | VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 0.00% |
| 5653 | BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | 0.00% |
| 5654 | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | 0.00% |
| 5655 | GNMA II POOL MA5264 G2 06/48 FIXED 4 | 0.00% |
| 5656 | CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 | 0.00% |
| 5657 | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | 0.00% |
| 5658 | ELI LILLY + CO SR UNSECURED 05/50 2.25 | 0.00% |
| 5659 | KINDER MORGAN INC SR UNSECURED 08/29 5.1 | 0.00% |
| 5660 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | 0.00% |
| 5661 | PG+E WILDFIRE RECOVERY SR SECURED 12/53 4.674 | 0.00% |
| 5662 | JOHNSON + JOHNSON SR UNSECURED 03/47 3.75 | 0.00% |
| 5663 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | 0.00% |
| 5664 | FNMA POOL AT2723 FN 05/43 FIXED 3 | 0.00% |
| 5665 | RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95 | 0.00% |
| 5666 | COMMONSPIRIT HEALTH SR SECURED 10/50 3.91 | 0.00% |
| 5667 | CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45 | 0.00% |
| 5668 | NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608 | 0.00% |
| 5669 | DICK S SPORTING GOODS SR UNSECURED 10/29 4 | 0.00% |
| 5670 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR | 0.00% |
| 5671 | SYSCO CORPORATION COMPANY GUAR 03/36 4.95 | 0.00% |
| 5672 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | 0.00% |
| 5673 | BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85 | 0.00% |
| 5674 | XYLEM INC SR UNSECURED 06/36 5.45 | 0.00% |
| 5675 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9 | 0.00% |
| 5676 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | 0.00% |
| 5677 | CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95 | 0.00% |
| 5678 | SEKISUI HOUSE US COMPANY GUAR 08/61 3.966 | 0.00% |
| 5679 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | 0.00% |
| 5680 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | 0.00% |
| 5681 | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | 0.00% |
| 5682 | REPUBLIC OF INDONESIA SR UNSECURED 09/52 5.45 | 0.00% |
| 5683 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 | 0.00% |
| 5684 | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 | 0.00% |
| 5685 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8 | 0.00% |
| 5686 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75 | 0.00% |
| 5687 | ORACLE CORP SR UNSECURED 03/61 4.1 | 0.00% |
| 5688 | AVERY DENNISON CORP SR UNSECURED 12/28 4.875 | 0.00% |
| 5689 | MORGAN STANLEY SR UNSECURED 11/34 VAR | 0.00% |
| 5690 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C19 A5 | 0.00% |
| 5691 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | 0.00% |
| 5692 | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | 0.00% |
| 5693 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR | 0.00% |
| 5694 | CALIFORNIA ST CAS 04/33 FIXED 4.5 | 0.00% |
| 5695 | JABIL INC SR UNSECURED 02/29 4.2 | 0.00% |
| 5696 | BANK OF AMERICA CORP SR UNSECURED 07/52 VAR | 0.00% |
| 5697 | WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7 | 0.00% |
| 5698 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65 | 0.00% |
| 5699 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 | 0.00% |
| 5700 | HOME DEPOT INC SR UNSECURED 06/47 3.9 | 0.00% |
| 5701 | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | 0.00% |
| 5702 | AMPHENOL CORP SR UNSECURED 09/31 2.2 | 0.00% |
| 5703 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3 | 0.00% |
| 5704 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125 | 0.00% |
| 5705 | PFIZER INC SR UNSECURED 11/65 5.7 | 0.00% |
| 5706 | PEPSICO INC SR UNSECURED 05/47 4 | 0.00% |
| 5707 | FNMA POOL MA3310 FN 03/38 FIXED 4 | 0.00% |
| 5708 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | 0.00% |
| 5709 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 | 0.00% |
| 5710 | L3HARRIS TECH INC SR UNSECURED 06/34 5.35 | 0.00% |
| 5711 | HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4 | 0.00% |
| 5712 | PEPSICO INC SR UNSECURED 07/30 4.3 | 0.00% |
| 5713 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2 | 0.00% |
| 5714 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | 0.00% |
| 5715 | ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 | 0.00% |
| 5716 | ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 | 0.00% |
| 5717 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55 | 0.00% |
| 5718 | FED HM LN PC POOL Q53754 FG 01/48 FIXED 4.5 | 0.00% |
| 5719 | HP INC SR UNSECURED 04/30 5.4 | 0.00% |
| 5720 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55 | 0.00% |
| 5721 | RIVERSIDE CNTY CA PENSN OBLG RIV 02/38 FIXED 3.818 | 0.00% |
| 5722 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | 0.00% |
| 5723 | JPN BANK FOR INT L COOP GOVT GUARANT 02/29 2.125 | 0.00% |
| 5724 | GILEAD SCIENCES INC SR UNSECURED 10/40 2.6 | 0.00% |
| 5725 | STRYKER CORP SR UNSECURED 06/30 1.95 | 0.00% |
| 5726 | COMCAST CORP COMPANY GUAR 04/40 3.75 | 0.00% |
| 5727 | ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55 | 0.00% |
| 5728 | L3HARRIS TECH INC SR UNSECURED 08/54 5.5 | 0.00% |
| 5729 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0.00% |
| 5730 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7 | 0.00% |
| 5731 | COMCAST CORP COMPANY GUAR 01/51 2.8 | 0.00% |
| 5732 | SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 3.587 | 0.00% |
| 5733 | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | 0.00% |
| 5734 | FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2 | 0.00% |
| 5735 | INVITATION HOMES OP COMPANY GUAR 02/32 4.95 | 0.00% |
| 5736 | GNMA POOL 783390 GN 08/41 FIXED 4 | 0.00% |
| 5737 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/50 FIXED 7.043 | 0.00% |
| 5738 | JOHNSON + JOHNSON SR UNSECURED 03/35 5 | 0.00% |
| 5739 | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | 0.00% |
| 5740 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR | 0.00% |
| 5741 | MERCK + CO INC SR UNSECURED 06/50 2.45 | 0.00% |
| 5742 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55 | 0.00% |
| 5743 | PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05 | 0.00% |
| 5744 | ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25 | 0.00% |
| 5745 | HERSHEY COMPANY SR UNSECURED 05/28 4.25 | 0.00% |
| 5746 | GEORGIA POWER CO SR UNSECURED 10/55 5.5 | 0.00% |
| 5747 | PORT OF MORROW OR TRANSMISSION PTMTRN 09/40 FIXED 2.543 | 0.00% |
| 5748 | GILEAD SCIENCES INC SR UNSECURED 05/34 4.9 | 0.00% |
| 5749 | OHIO POWER COMPANY SR UNSECURED 06/33 5 | 0.00% |
| 5750 | MOODY S CORPORATION SR UNSECURED 08/34 5 | 0.00% |
| 5751 | Omega Healthcare Investors, Inc 3.375 02/01/2031 | 0.00% |
| 5752 | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | 0.00% |
| 5753 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5 | 0.00% |
| 5754 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 0.00% |
| 5755 | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | 0.00% |
| 5756 | MASTERCARD INC SR UNSECURED 03/28 4.55 | 0.00% |
| 5757 | FNMA POOL AU2555 FN 07/43 FIXED 3 | 0.00% |
| 5758 | ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | 0.00% |
| 5759 | WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 | 0.00% |
| 5760 | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | 0.00% |
| 5761 | ELEVANCE HEALTH INC SR UNSECURED 05/50 3.125 | 0.00% |
| 5762 | TIME WARNER CABLE LLC SR SECURED 11/40 5.875 | 0.00% |
| 5763 | TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4 | 0.00% |
| 5764 | BOEING CO SR UNSECURED 02/40 5.875 | 0.00% |
| 5765 | GNMA II POOL MA7257 G2 03/51 FIXED 3.5 | 0.00% |
| 5766 | Essential Properties Realty Trust, Inc 5.4 12/01/2035 | 0.00% |
| 5767 | ATMOS ENERGY CORP SR UNSECURED 12/54 5 | 0.00% |
| 5768 | BORGWARNER INC SR UNSECURED 08/34 5.4 | 0.00% |
| 5769 | SHELL FINANCE US INC COMPANY GUAR 11/49 3.125 | 0.00% |
| 5770 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | 0.00% |
| 5771 | REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 | 0.00% |
| 5772 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1 | 0.00% |
| 5773 | AT+T INC SR UNSECURED 03/49 4.55 | 0.00% |
| 5774 | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | 0.00% |
| 5775 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 0.00% |
| 5776 | DEERE + COMPANY SR UNSECURED 04/50 3.75 | 0.00% |
| 5777 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | 0.00% |
| 5778 | BOEING CO SR UNSECURED 08/59 3.95 | 0.00% |
| 5779 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | 0.00% |
| 5780 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25 | 0.00% |
| 5781 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | 0.00% |
| 5782 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.00% |
| 5783 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 | 0.00% |
| 5784 | ERP OPERATING LP SR UNSECURED 08/27 3.25 | 0.00% |
| 5785 | BARCLAYS PLC SUBORDINATED 03/42 VAR | 0.00% |
| 5786 | AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR | 0.00% |
| 5787 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | 0.00% |
| 5788 | FED HM LN PC POOL G08823 FG 07/48 FIXED 3.5 | 0.00% |
| 5789 | UNUM GROUP SR UNSECURED 12/35 5.25 | 0.00% |
| 5790 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | 0.00% |
| 5791 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | 0.00% |
| 5792 | NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | 0.00% |
| 5793 | DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 | 0.00% |
| 5794 | FNMA POOL BM3446 FN 02/48 FIXED VAR | 0.00% |
| 5795 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | 0.00% |
| 5796 | FED HM LN PC POOL G08738 FG 12/46 FIXED 3.5 | 0.00% |
| 5797 | CIGNA GROUP/THE SR UNSECURED 03/50 3.4 | 0.00% |
| 5798 | PROLOGIS LP SR UNSECURED 03/54 5.25 | 0.00% |
| 5799 | BANK5 BANK5 2024 5YR10 A3 | 0.00% |
| 5800 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6 | 0.00% |
| 5801 | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | 0.00% |
| 5802 | GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75 | 0.00% |
| 5803 | FED HM LN PC POOL G08793 FG 12/47 FIXED 4 | 0.00% |
| 5804 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 0.00% |
| 5805 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875 | 0.00% |
| 5806 | SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR | 0.00% |
| 5807 | CORNING INC SR UNSECURED 11/57 4.375 | 0.00% |
| 5808 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | 0.00% |
| 5809 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85 | 0.00% |
| 5810 | OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2 | 0.00% |
| 5811 | GATX CORP SR UNSECURED 03/33 4.9 | 0.00% |
| 5812 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 | 0.00% |
| 5813 | OHIO EDISON CO SR UNSECURED 07/36 6.875 | 0.00% |
| 5814 | RYDER SYSTEM INC SR UNSECURED 09/29 4.95 | 0.00% |
| 5815 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.00% |
| 5816 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | 0.00% |
| 5817 | INTL FINANCE CORP SR UNSECURED 01/28 4.5 | 0.00% |
| 5818 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | 0.00% |
| 5819 | APPLE INC SR UNSECURED 05/53 4.85 | 0.00% |
| 5820 | BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR | 0.00% |
| 5821 | COMMONSPIRIT HEALTH SR SECURED 12/31 5.205 | 0.00% |
| 5822 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | 0.00% |
| 5823 | KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45 | 0.00% |
| 5824 | CHEVRON CORP SR UNSECURED 05/50 3.078 | 0.00% |
| 5825 | MERCK + CO INC SR UNSECURED 05/46 5.75 | 0.00% |
| 5826 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | 0.00% |
| 5827 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25 | 0.00% |
| 5828 | FNMA POOL FM1759 FN 11/48 FIXED VAR | 0.00% |
| 5829 | FED HM LN PC POOL G18669 FG 12/32 FIXED 2.5 | 0.00% |
| 5830 | CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 | 0.00% |
| 5831 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | 0.00% |
| 5832 | BROADCOM INC SR UNSECURED 10/34 4.8 | 0.00% |
| 5833 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | 0.00% |
| 5834 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.00% |
| 5835 | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | 0.00% |
| 5836 | ABBVIE INC SR UNSECURED 03/55 5.6 | 0.00% |
| 5837 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0.00% |
| 5838 | PROLOGIS LP SR UNSECURED 01/31 4.75 | 0.00% |
| 5839 | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | 0.00% |
| 5840 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | 0.00% |
| 5841 | BROWN + BROWN INC SR UNSECURED 06/34 5.65 | 0.00% |
| 5842 | NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4 | 0.00% |
| 5843 | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3 | 0.00% |
| 5844 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 | 0.00% |
| 5845 | KINDER MORGAN INC COMPANY GUAR 08/52 5.45 | 0.00% |
| 5846 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | 0.00% |
| 5847 | TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05 | 0.00% |
| 5848 | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/29 4.125 | 0.00% |
| 5849 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546 | 0.00% |
| 5850 | TARGET CORP SR UNSECURED 07/42 4 | 0.00% |
| 5851 | NASDAQ INC SR UNSECURED 08/53 5.95 | 0.00% |
| 5852 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063 | 0.00% |
| 5853 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | 0.00% |
| 5854 | FNMA POOL AS5629 FN 08/45 FIXED 3.5 | 0.00% |
| 5855 | ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25 | 0.00% |
| 5856 | NISOURCE INC SR UNSECURED 05/31 4.75 | 0.00% |
| 5857 | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | 0.00% |
| 5858 | COUNCIL OF EUROPE SR UNSECURED 01/28 3.625 | 0.00% |
| 5859 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/52 2.875 | 0.00% |
| 5860 | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | 0.00% |
| 5861 | NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 | 0.00% |
| 5862 | SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3 | 0.00% |
| 5863 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/55 5.9 | 0.00% |
| 5864 | INTEL CORP SR UNSECURED 05/46 4.1 | 0.00% |
| 5865 | FEDERAL FARM CREDIT BANK BONDS 10/35 5 | 0.00% |
| 5866 | DOLLAR GENERAL CORP SR UNSECURED 11/32 5 | 0.00% |
| 5867 | AMAZON.COM INC SR UNSECURED 03/66 5.95 | 0.00% |
| 5868 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 | 0.00% |
| 5869 | ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95 | 0.00% |
| 5870 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | 0.00% |
| 5871 | HCA INC COMPANY GUAR 06/33 5.5 | 0.00% |
| 5872 | CATERPILLAR INC SR UNSECURED 09/49 3.25 | 0.00% |
| 5873 | SALESFORCE INC SR UNSECURED 07/61 3.05 | 0.00% |
| 5874 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0.00% |
| 5875 | ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4 | 0.00% |
| 5876 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/29 4.75 | 0.00% |
| 5877 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5 | 0.00% |
| 5878 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.375 | 0.00% |
| 5879 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | 0.00% |
| 5880 | ELI LILLY + CO SR UNSECURED 02/65 5.6 | 0.00% |
| 5881 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | 0.00% |
| 5882 | HUMANA INC SR UNSECURED 03/28 5.75 | 0.00% |
| 5883 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | 0.00% |
| 5884 | BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375 | 0.00% |
| 5885 | CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25 | 0.00% |
| 5886 | HCA INC COMPANY GUAR 06/33 5.5 | 0.00% |
| 5887 | REPUBLIC OF PANAMA SR UNSECURED 04/29 9.375 | 0.00% |
| 5888 | VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 | 0.00% |
| 5889 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 | 0.00% |
| 5890 | SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3 | 0.00% |
| 5891 | AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR | 0.00% |
| 5892 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | 0.00% |
| 5893 | AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 | 0.00% |
| 5894 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 | 0.00% |
| 5895 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | 0.00% |
| 5896 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 | 0.00% |
| 5897 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | 0.00% |
| 5898 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/33 4.8 | 0.00% |
| 5899 | XL GROUP LTD SR UNSECURED 12/43 5.25 | 0.00% |
| 5900 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75 | 0.00% |
| 5901 | REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | 0.00% |
| 5902 | REPUBLIC OF CHILE SR UNSECURED 09/71 3.25 | 0.00% |
| 5903 | BOEING CO SR UNSECURED 03/39 6.875 | 0.00% |
| 5904 | Truist Financial Corp 4.957 07/23/2030 | 0.00% |
| 5905 | GNMA II POOL MA4965 G2 01/48 FIXED 5 | 0.00% |
| 5906 | TRAVELERS COS INC SR UNSECURED 03/48 4.05 | 0.00% |
| 5907 | CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95 | 0.00% |
| 5908 | MICROSOFT CORP SR UNSECURED 02/47 4.25 | 0.00% |
| 5909 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | 0.00% |
| 5910 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3 | 0.00% |
| 5911 | SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5 | 0.00% |
| 5912 | KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4 | 0.00% |
| 5913 | TORONTO DOMINION BANK SR UNSECURED 09/31 2 | 0.00% |
| 5914 | ALABAMA POWER CO SR UNSECURED 09/30 1.45 | 0.00% |
| 5915 | AUTOZONE INC SR UNSECURED 07/31 4.95 | 0.00% |
| 5916 | CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2 | 0.00% |
| 5917 | HOME DEPOT INC SR UNSECURED 09/51 2.75 | 0.00% |
| 5918 | BARINGS BDC INC SR UNSECURED 09/28 5.2 | 0.00% |
| 5919 | AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8 | 0.00% |
| 5920 | PECO ENERGY CO 1ST MORTGAGE 09/35 4.875 | 0.00% |
| 5921 | LOWE S COS INC SR UNSECURED 10/27 3.95 | 0.00% |
| 5922 | KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5 | 0.00% |
| 5923 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95 | 0.00% |
| 5924 | ERP OPERATING LP SR UNSECURED 07/29 3 | 0.00% |
| 5925 | LUBRIZOL CORP COMPANY GUAR 10/34 6.5 | 0.00% |
| 5926 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 | 0.00% |
| 5927 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 0.00% |
| 5928 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | 0.00% |
| 5929 | GNMA II POOL MA6339 G2 12/49 FIXED 3.5 | 0.00% |
| 5930 | PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625 | 0.00% |
| 5931 | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | 0.00% |
| 5932 | LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8 | 0.00% |
| 5933 | AFRICAN DEVELOPMENT BANK SR UNSECURED 03/31 3.625 | 0.00% |
| 5934 | FNMA POOL MA3334 FN 04/48 FIXED 4.5 | 0.00% |
| 5935 | Dominion Energy 5.6 09/15/2055 | 0.00% |
| 5936 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | 0.00% |
| 5937 | PROLOGIS LP SR UNSECURED 09/28 4 | 0.00% |
| 5938 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | 0.00% |
| 5939 | CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125 | 0.00% |
| 5940 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95 | 0.00% |
| 5941 | APA CORP COMPANY GUAR 02/55 6.75 | 0.00% |
| 5942 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85 | 0.00% |
| 5943 | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | 0.00% |
| 5944 | MORGAN STANLEY SR UNSECURED 01/47 4.375 | 0.00% |
| 5945 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | 0.00% |
| 5946 | ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95 | 0.00% |
| 5947 | UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5 | 0.00% |
| 5948 | SERVICENOW INC SR UNSECURED 05/36 5.4 | 0.00% |
| 5949 | CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | 0.00% |
| 5950 | AFLAC INC SR UNSECURED 05/36 5.15 | 0.00% |
| 5951 | GATX CORP SR UNSECURED 06/31 1.9 | 0.00% |
| 5952 | FED HM LN PC POOL C91867 FG 04/36 FIXED 3 | 0.00% |
| 5953 | ALABAMA POWER CO SR UNSECURED 03/39 6 | 0.00% |
| 5954 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75 | 0.00% |
| 5955 | CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65 | 0.00% |
| 5956 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | 0.00% |
| 5957 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 | 0.00% |
| 5958 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | 0.00% |
| 5959 | NUCOR CORP SR UNSECURED 12/37 6.4 | 0.00% |
| 5960 | TAPESTRY INC SR UNSECURED 03/32 3.05 | 0.00% |
| 5961 | EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65 | 0.00% |
| 5962 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | 0.00% |
| 5963 | PEPSICO INC SR UNSECURED 10/46 3.45 | 0.00% |
| 5964 | ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25 | 0.00% |
| 5965 | TARGET CORP SR UNSECURED 09/30 2.65 | 0.00% |
| 5966 | HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75 | 0.00% |
| 5967 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | 0.00% |
| 5968 | FED HM LN PC POOL G08672 FG 10/45 FIXED 4 | 0.00% |
| 5969 | EUROPEAN BK RECON + DEV SR UNSECURED 03/34 4.25 | 0.00% |
| 5970 | GNMA II POOL MA5331 G2 07/48 FIXED 4.5 | 0.00% |
| 5971 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | 0.00% |
| 5972 | JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 | 0.00% |
| 5973 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 | 0.00% |
| 5974 | LEAR CORP SR UNSECURED 09/27 3.8 | 0.00% |
| 5975 | SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 | 0.00% |
| 5976 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | 0.00% |
| 5977 | FORD FOUNDATION/THE UNSECURED 06/70 2.815 | 0.00% |
| 5978 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | 0.00% |
| 5979 | IBM CORP SR UNSECURED 12/96 7.125 | 0.00% |
| 5980 | UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4 | 0.00% |
| 5981 | ELI LILLY + CO SR UNSECURED 05/66 5.7 | 0.00% |
| 5982 | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | 0.00% |
| 5983 | FED HM LN PC POOL G60556 FG 10/41 FIXED 4.5 | 0.00% |
| 5984 | DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 | 0.00% |
| 5985 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4 | 0.00% |
| 5986 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | 0.00% |
| 5987 | TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25 | 0.00% |
| 5988 | GATX CORP SR UNSECURED 06/51 3.1 | 0.00% |
| 5989 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | 0.00% |
| 5990 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15 | 0.00% |
| 5991 | UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25 | 0.00% |
| 5992 | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | 0.00% |
| 5993 | RTX CORP SR UNSECURED 07/50 3.125 | 0.00% |
| 5994 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | 0.00% |
| 5995 | SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 | 0.00% |
| 5996 | KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2 | 0.00% |
| 5997 | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655 | 0.00% |
| 5998 | RIVERSIDE CA PENSN OBLG RIVGEN 06/45 FIXED 3.857 | 0.00% |
| 5999 | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 0.00% |
| 6000 | AVANGRID INC SR UNSECURED 06/29 3.8 | 0.00% |
| 6001 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398 | 0.00% |
| 6002 | DOC DR LLC COMPANY GUAR 01/28 3.95 | 0.00% |
| 6003 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | 0.00% |
| 6004 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | 0.00% |
| 6005 | VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 | 0.00% |
| 6006 | CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 | 0.00% |
| 6007 | CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85 | 0.00% |
| 6008 | FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/49 FIXED 4.094 | 0.00% |
| 6009 | MICROSOFT CORP SR UNSECURED 02/57 4.5 | 0.00% |
| 6010 | PROV OF NEW BRUNSWICK SR UNSECURED 02/28 3.625 | 0.00% |
| 6011 | AUTONATION INC COMPANY GUAR 11/27 3.8 | 0.00% |
| 6012 | JOHN SEVIER COMB CYCLE SECURED 01/42 4.626 | 0.00% |
| 6013 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724 | 0.00% |
| 6014 | WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4 | 0.00% |
| 6015 | PG+E ENERGY RECOVERY FND SR SECURED 07/33 1.46 | 0.00% |
| 6016 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | 0.00% |
| 6017 | ORACLE CORP SR UNSECURED 09/29 4.2 | 0.00% |
| 6018 | CSX CORP SR UNSECURED 05/37 6.15 | 0.00% |
| 6019 | BLACK HILLS CORP SR UNSECURED 05/33 4.35 | 0.00% |
| 6020 | ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 | 0.00% |
| 6021 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | 0.00% |
| 6022 | GNMA II POOL MA4839 G2 11/47 FIXED 4.5 | 0.00% |
| 6023 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | 0.00% |
| 6024 | KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5 | 0.00% |
| 6025 | ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 | 0.00% |
| 6026 | PFIZER INC SR UNSECURED 06/43 4.3 | 0.00% |
| 6027 | UNIV OF MINNESOTA MN UNIHGR 04/52 FIXED 4.048 | 0.00% |
| 6028 | JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 | 0.00% |
| 6029 | ENBRIDGE INC COMPANY GUAR 11/53 6.7 | 0.00% |
| 6030 | RTX CORP SR UNSECURED 06/36 6.05 | 0.00% |
| 6031 | OVINTIV INC COMPANY GUAR 08/34 6.5 | 0.00% |
| 6032 | SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | 0.00% |
| 6033 | VERIZON MASTER TRUST VZMT 2025 5 A1A | 0.00% |
| 6034 | OVINTIV INC COMPANY GUAR 08/37 6.625 | 0.00% |
| 6035 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787 | 0.00% |
| 6036 | WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8 | 0.00% |
| 6037 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | 0.00% |
| 6038 | KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 | 0.00% |
| 6039 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/50 3 | 0.00% |
| 6040 | CUBESMART LP COMPANY GUAR 02/30 3 | 0.00% |
| 6041 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | 0.00% |
| 6042 | OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 | 0.00% |
| 6043 | ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7 | 0.00% |
| 6044 | HALEON US CAPITAL LLC COMPANY GUAR 03/52 4 | 0.00% |
| 6045 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/33 5 | 0.00% |
| 6046 | MASTERCARD INC SR UNSECURED 02/28 3.5 | 0.00% |
| 6047 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 0.00% |
| 6048 | BRITISH COLUMBIA PROV OF BONDS 09/36 7.25 | 0.00% |
| 6049 | MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625 | 0.00% |
| 6050 | JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6 | 0.00% |
| 6051 | CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85 | 0.00% |
| 6052 | NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 | 0.00% |
| 6053 | KINROSS GOLD CORP SR UNSECURED 07/33 6.25 | 0.00% |
| 6054 | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | 0.00% |
| 6055 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/35 5.25 | 0.00% |
| 6056 | AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8 | 0.00% |
| 6057 | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | 0.00% |
| 6058 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | 0.00% |
| 6059 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9 | 0.00% |
| 6060 | LOS ANGELES CA DEPT OF ARPTS C LAATRN 05/48 FIXED 4.242 | 0.00% |
| 6061 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | 0.00% |
| 6062 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | 0.00% |
| 6063 | O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2 | 0.00% |
| 6064 | OMNICOM GROUP INC SR UNSECURED 10/28 4.65 | 0.00% |
| 6065 | GNMA II POOL MA4068 G2 11/46 FIXED 3 | 0.00% |
| 6066 | CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 | 0.00% |
| 6067 | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | 0.00% |
| 6068 | CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625 | 0.00% |
| 6069 | NATWEST GROUP PLC SUBORDINATED 11/35 VAR | 0.00% |
| 6070 | REPUBLIC OF INDONESIA SR UNSECURED 03/52 4.3 | 0.00% |
| 6071 | DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 | 0.00% |
| 6072 | MICROSOFT CORP SR UNSECURED 09/50 2.5 | 0.00% |
| 6073 | MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65 | 0.00% |
| 6074 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05 | 0.00% |
| 6075 | OEKB OEST. KONTROLLBANK GOVT GUARANT 01/29 4.125 | 0.00% |
| 6076 | KLA CORP SR UNSECURED 03/49 5 | 0.00% |
| 6077 | QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4 | 0.00% |
| 6078 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | 0.00% |
| 6079 | INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05 | 0.00% |
| 6080 | SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75 | 0.00% |
| 6081 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 | 0.00% |
| 6082 | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | 0.00% |
| 6083 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | 0.00% |
| 6084 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 | 0.00% |
| 6085 | ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8 | 0.00% |
| 6086 | JPMORGAN CHASE + CO SR UNSECURED 11/41 VAR | 0.00% |
| 6087 | VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | 0.00% |
| 6088 | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | 0.00% |
| 6089 | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | 0.00% |
| 6090 | MOSAIC CO SR UNSECURED 11/28 5.375 | 0.00% |
| 6091 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95 | 0.00% |
| 6092 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | 0.00% |
| 6093 | DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9 | 0.00% |
| 6094 | ZIONS BANCORP NA SUBORDINATED 11/35 VAR | 0.00% |
| 6095 | FHLMC MULTIFAMILY STRUCTURED P FHMS K110 A2 | 0.00% |
| 6096 | TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85 | 0.00% |
| 6097 | HCA INC COMPANY GUAR 04/34 5.6 | 0.00% |
| 6098 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | 0.00% |
| 6099 | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 | 0.00% |
| 6100 | DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6 | 0.00% |
| 6101 | VENTAS REALTY LP COMPANY GUAR 04/49 4.875 | 0.00% |
| 6102 | AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45 | 0.00% |
| 6103 | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | 0.00% |
| 6104 | ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 | 0.00% |
| 6105 | HASBRO INC SR UNSECURED 05/34 6.05 | 0.00% |
| 6106 | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | 0.00% |
| 6107 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 04/29 4.625 | 0.00% |
| 6108 | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | 0.00% |
| 6109 | FHLMC MULTIFAMILY STRUCTURED P FHMS K123 A2 | 0.00% |
| 6110 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 0.00% |
| 6111 | ERP OPERATING LP SR UNSECURED 09/34 4.65 | 0.00% |
| 6112 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | 0.00% |
| 6113 | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | 0.00% |
| 6114 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5 | 0.00% |
| 6115 | MCDONALD S CORP SR UNSECURED 02/36 5 | 0.00% |
| 6116 | TEXTRON INC SR UNSECURED 09/29 3.9 | 0.00% |
| 6117 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | 0.00% |
| 6118 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | 0.00% |
| 6119 | CISCO SYSTEMS INC SR UNSECURED 02/55 5.5 | 0.00% |
| 6120 | RUTGERS NJ ST UNIV RUTHGR 05/40 FIXED 5.665 | 0.00% |
| 6121 | GNMA II POOL MA3033 G2 08/45 FIXED 3 | 0.00% |
| 6122 | REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85 | 0.00% |
| 6123 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808 | 0.00% |
| 6124 | HUBBELL INC SR UNSECURED 06/33 4.9 | 0.00% |
| 6125 | AIRBNB INC SR UNSECURED 03/36 5.25 | 0.00% |
| 6126 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 | 0.00% |
| 6127 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 0.00% |
| 6128 | REPUBLIC OF PERU SR UNSECURED 12/32 1.862 | 0.00% |
| 6129 | ATMOS ENERGY CORP SR UNSECURED 11/53 6.2 | 0.00% |
| 6130 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | 0.00% |
| 6131 | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 | 0.00% |
| 6132 | WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 | 0.00% |
| 6133 | ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 | 0.00% |
| 6134 | WEYERHAEUSER CO SR UNSECURED 10/27 6.95 | 0.00% |
| 6135 | CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5 | 0.00% |
| 6136 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 0.00% |
| 6137 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | 0.00% |
| 6138 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | 0.00% |
| 6139 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR | 0.00% |
| 6140 | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | 0.00% |
| 6141 | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | 0.00% |
| 6142 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 0.00% |
| 6143 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | 0.00% |
| 6144 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0.00% |
| 6145 | INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625 | 0.00% |
| 6146 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0.00% |
| 6147 | FED HM LN PC POOL G08853 FG 12/48 FIXED 4.5 | 0.00% |
| 6148 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3 | 0.00% |
| 6149 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95 | 0.00% |
| 6150 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | 0.00% |
| 6151 | HUMANA INC SR UNSECURED 12/28 5.75 | 0.00% |
| 6152 | STRYKER CORP SR UNSECURED 02/35 5.2 | 0.00% |
| 6153 | STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | 0.00% |
| 6154 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 | 0.00% |
| 6155 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | 0.00% |
| 6156 | HOME DEPOT INC SR UNSECURED 03/45 4.4 | 0.00% |
| 6157 | REPUBLIC OF PHILIPPINES SR UNSECURED 04/33 5.609 | 0.00% |
| 6158 | SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5 | 0.00% |
| 6159 | CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875 | 0.00% |
| 6160 | HYATT HOTELS CORP SR UNSECURED 04/30 5.75 | 0.00% |
| 6161 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | 0.00% |
| 6162 | CAPITAL ONE NA SR UNSECURED 02/30 2.7 | 0.00% |
| 6163 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | 0.00% |
| 6164 | UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95 | 0.00% |
| 6165 | SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 | 0.00% |
| 6166 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0.00% |
| 6167 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.125 | 0.00% |
| 6168 | NISOURCE INC JR SUBORDINA 03/55 VAR | 0.00% |
| 6169 | HF SINCLAIR CORP SR UNSECURED 01/31 5.75 | 0.00% |
| 6170 | FEDERAL FARM CREDIT BANK BONDS 02/34 4.47 | 0.00% |
| 6171 | NMI HOLDINGS SR UNSECURED 08/29 6 | 0.00% |
| 6172 | ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95 | 0.00% |
| 6173 | WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65 | 0.00% |
| 6174 | ONEOK INC COMPANY GUAR 11/28 5.65 | 0.00% |
| 6175 | BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 | 0.00% |
| 6176 | ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1 | 0.00% |
| 6177 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 0.00% |
| 6178 | BRIXMOR OPERATING PART SR UNSECURED 02/35 5.75 | 0.00% |
| 6179 | REALTY INCOME CORP SR UNSECURED 01/28 3.65 | 0.00% |
| 6180 | AMERICAN INTL GROUP SR UNSECURED 01/35 3.875 | 0.00% |
| 6181 | ZOETIS INC SR UNSECURED 08/28 4.15 | 0.00% |
| 6182 | BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55 | 0.00% |
| 6183 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35 | 0.00% |
| 6184 | CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75 | 0.00% |
| 6185 | OHIO POWER COMPANY SR UNSECURED 06/34 5.65 | 0.00% |
| 6186 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | 0.00% |
| 6187 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 0.00% |
| 6188 | SUTTER HEALTH UNSECURED 08/48 4.091 | 0.00% |
| 6189 | HOME DEPOT INC SR UNSECURED 04/32 3.25 | 0.00% |
| 6190 | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 0.00% |
| 6191 | BGC GROUP INC SR UNSECURED 04/30 6.15 | 0.00% |
| 6192 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 | 0.00% |
| 6193 | LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 | 0.00% |
| 6194 | TENN VALLEY AUTHORITY SR UNSECURED 09/52 4.25 | 0.00% |
| 6195 | OKLAHOMA G+E CO SR UNSECURED 01/33 5.4 | 0.00% |
| 6196 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 | 0.00% |
| 6197 | EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | 0.00% |
| 6198 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | 0.00% |
| 6199 | NNN REIT INC SR UNSECURED 10/33 5.6 | 0.00% |
| 6200 | DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55 | 0.00% |
| 6201 | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | 0.00% |
| 6202 | ILLUMINA INC SR UNSECURED 12/27 5.75 | 0.00% |
| 6203 | INGERSOLL RAND INC SR UNSECURED 06/31 5.314 | 0.00% |
| 6204 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0.00% |
| 6205 | SOUTHERN POWER CO SR UNSECURED 07/43 5.25 | 0.00% |
| 6206 | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | 0.00% |
| 6207 | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | 0.00% |
| 6208 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4 | 0.00% |
| 6209 | VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65 | 0.00% |
| 6210 | IQVIA INC SR SECURED 05/28 5.7 | 0.00% |
| 6211 | CMS Energy Corp 6.5 06/01/2055 | 0.00% |
| 6212 | MOSAIC CO SR UNSECURED 01/29 4.35 | 0.00% |
| 6213 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 | 0.00% |
| 6214 | JABIL INC SR UNSECURED 02/33 4.75 | 0.00% |
| 6215 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | 0.00% |
| 6216 | HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR | 0.00% |
| 6217 | ALPHABET INC SR UNSECURED 08/27 0.8 | 0.00% |
| 6218 | INVITATION HOMES OP COMPANY GUAR 08/30 5.45 | 0.00% |
| 6219 | ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411 | 0.00% |
| 6220 | GNMA II POOL MA0624 G2 12/42 FIXED 3 | 0.00% |
| 6221 | EVERGY INC SR UNSECURED 03/29 4.25 | 0.00% |
| 6222 | DEUTSCHE BANK NY 09/27 5.371 | 0.00% |
| 6223 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | 0.00% |
| 6224 | ADVENTIST HEALTH SYS/W BONDS 03/32 5.43 | 0.00% |
| 6225 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | 0.00% |
| 6226 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | 0.00% |
| 6227 | TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 | 0.00% |
| 6228 | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | 0.00% |
| 6229 | EXPORT IMPORT BANK KOREA SR UNSECURED 01/30 4.875 | 0.00% |
| 6230 | EVERGY METRO GENL REF MOR 04/34 5.4 | 0.00% |
| 6231 | AES CORP/THE SR UNSECURED 06/28 5.45 | 0.00% |
| 6232 | ONTARIO (PROVINCE OF) SR UNSECURED 01/30 4.7 | 0.00% |
| 6233 | FED HM LN PC POOL SD8091 FR 09/50 FIXED 2.5 | 0.00% |
| 6234 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625 | 0.00% |
| 6235 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | 0.00% |
| 6236 | VERTIV HOLDINGS CO SR UNSECURED 03/66 5.95 | 0.00% |
| 6237 | CITIGROUP INC SR UNSECURED 01/42 5.875 | 0.00% |
| 6238 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/51 3.45 | 0.00% |
| 6239 | MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 | 0.00% |
| 6240 | AEP TEXAS INC SR UNSECURED 05/51 3.45 | 0.00% |
| 6241 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 | 0.00% |
| 6242 | PINNACLE BANK TN SR UNSECURED 02/28 5.625 | 0.00% |
| 6243 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 0.00% |
| 6244 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | 0.00% |
| 6245 | ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 | 0.00% |
| 6246 | CMS Energy Corp 6.5 06/01/2055 | 0.00% |
| 6247 | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | 0.00% |
| 6248 | ADOBE INC SR UNSECURED 04/29 4.8 | 0.00% |
| 6249 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05 | 0.00% |
| 6250 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | 0.00% |
| 6251 | ADOBE INC SR UNSECURED 01/28 4.75 | 0.00% |
| 6252 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625 | 0.00% |
| 6253 | CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2 | 0.00% |
| 6254 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65 | 0.00% |
| 6255 | AGCO CORP COMPANY GUAR 03/34 5.8 | 0.00% |
| 6256 | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | 0.00% |
| 6257 | MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9 | 0.00% |
| 6258 | AMPHENOL CORP SR UNSECURED 04/34 5.25 | 0.00% |
| 6259 | BORGWARNER INC SR UNSECURED 08/29 4.95 | 0.00% |
| 6260 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | 0.00% |
| 6261 | NUTRIEN LTD SR UNSECURED 06/34 5.4 | 0.00% |
| 6262 | ABBVIE INC SR UNSECURED 03/66 5.65 | 0.00% |
| 6263 | HF SINCLAIR CORP SR UNSECURED 09/32 5.5 | 0.00% |
| 6264 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | 0.00% |
| 6265 | REPUBLIC OF INDONESIA SR UNSECURED 05/36 5.69 | 0.00% |
| 6266 | MICROSOFT CORP SR UNSECURED 06/39 5.2 | 0.00% |
| 6267 | CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | 0.00% |
| 6268 | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | 0.00% |
| 6269 | OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5 | 0.00% |
| 6270 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | 0.00% |
| 6271 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | 0.00% |
| 6272 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647 | 0.00% |
| 6273 | IBM CORP SR UNSECURED 07/52 4.9 | 0.00% |
| 6274 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0.00% |
| 6275 | 3M COMPANY SR UNSECURED 03/30 4.8 | 0.00% |
| 6276 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | 0.00% |
| 6277 | FED HM LN PC POOL G18578 FG 12/30 FIXED 3 | 0.00% |
| 6278 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65 | 0.00% |
| 6279 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR | 0.00% |
| 6280 | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | 0.00% |
| 6281 | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0.00% |
| 6282 | TEXTRON INC SR UNSECURED 05/35 5.5 | 0.00% |
| 6283 | CNA FINANCIAL CORP SR UNSECURED 02/34 5.125 | 0.00% |
| 6284 | STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 | 0.00% |
| 6285 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/30 4.8 | 0.00% |
| 6286 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | 0.00% |
| 6287 | DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5 | 0.00% |
| 6288 | PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1 | 0.00% |
| 6289 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR | 0.00% |
| 6290 | TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 | 0.00% |
| 6291 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35 | 0.00% |
| 6292 | EVERSOURCE ENERGY SR UNSECURED 01/50 3.45 | 0.00% |
| 6293 | EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375 | 0.00% |
| 6294 | SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125 | 0.00% |
| 6295 | INTEL CORP SR UNSECURED 02/31 5 | 0.00% |
| 6296 | ENEL CHILE SA SR UNSECURED 06/28 4.875 | 0.00% |
| 6297 | EIDP INC SR UNSECURED 05/32 5.125 | 0.00% |
| 6298 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | 0.00% |
| 6299 | NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1 | 0.00% |
| 6300 | CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR | 0.00% |
| 6301 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | 0.00% |
| 6302 | HCA INC COMPANY GUAR 11/35 4.9 | 0.00% |
| 6303 | HEICO CORP SR UNSECURED 08/31 4.95 | 0.00% |
| 6304 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | 0.00% |
| 6305 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625 | 0.00% |
| 6306 | HEICO Corp 5.4 08/01/2036 | 0.00% |
| 6307 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 | 0.00% |
| 6308 | PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2 | 0.00% |
| 6309 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | 0.00% |
| 6310 | PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517 | 0.00% |
| 6311 | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 | 0.00% |
| 6312 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9 | 0.00% |
| 6313 | AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5 | 0.00% |
| 6314 | RYDER SYSTEM INC SR UNSECURED 06/30 4.85 | 0.00% |
| 6315 | FNMA POOL MA4077 FN 07/50 FIXED 2 | 0.00% |
| 6316 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 | 0.00% |
| 6317 | DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 | 0.00% |
| 6318 | MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8 | 0.00% |
| 6319 | GATX CORP SR UNSECURED 04/29 4.7 | 0.00% |
| 6320 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | 0.00% |
| 6321 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75 | 0.00% |
| 6322 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | 0.00% |
| 6323 | TR FINANCE LLC COMPANY GUAR 08/35 5.5 | 0.00% |
| 6324 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0.00% |
| 6325 | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | 0.00% |
| 6326 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | 0.00% |
| 6327 | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | 0.00% |
| 6328 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 0.00% |
| 6329 | LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 | 0.00% |
| 6330 | MERCK + CO INC COMPANY GUAR 09/27 3.85 | 0.00% |
| 6331 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | 0.00% |
| 6332 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | 0.00% |
| 6333 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4 | 0.00% |
| 6334 | SANDS CHINA LTD SR UNSECURED 08/31 3.25 | 0.00% |
| 6335 | NYSEG STORM FUNDING LLC SR SECURED 05/32 4.866 | 0.00% |
| 6336 | REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75 | 0.00% |
| 6337 | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 | 0.00% |
| 6338 | 3M COMPANY SR UNSECURED 03/35 5.15 | 0.00% |
| 6339 | EQUINOR ASA COMPANY GUAR 06/35 5.125 | 0.00% |
| 6340 | HONDA AUTO RECEIVABLES OWNER T HAROT 2025 3 A3 | 0.00% |
| 6341 | HEICO Corp 5.4 08/01/2036 | 0.00% |
| 6342 | EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | 0.00% |
| 6343 | CISCO SYSTEMS INC SR UNSECURED 02/35 5.1 | 0.00% |
| 6344 | HOME DEPOT INC SR UNSECURED 03/28 0.9 | 0.00% |
| 6345 | NEWMONT CORP COMPANY GUAR 06/44 5.45 | 0.00% |
| 6346 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 | 0.00% |
| 6347 | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | 0.00% |
| 6348 | PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 | 0.00% |
| 6349 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | 0.00% |
| 6350 | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 | 0.00% |
| 6351 | TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053 | 0.00% |
| 6352 | BOEING CO SR UNSECURED 05/50 5.805 | 0.00% |
| 6353 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1 | 0.00% |
| 6354 | PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 | 0.00% |
| 6355 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | 0.00% |
| 6356 | NUTRIEN LTD SR UNSECURED 05/31 4.85 | 0.00% |
| 6357 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | 0.00% |
| 6358 | WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75 | 0.00% |
| 6359 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | 0.00% |
| 6360 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | 0.00% |
| 6361 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | 0.00% |
| 6362 | CGI INC SR UNSECURED 03/30 4.95 | 0.00% |
| 6363 | MCKESSON CORP SR UNSECURED 02/28 3.95 | 0.00% |
| 6364 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | 0.00% |
| 6365 | TENN VALLEY AUTHORITY SR UNSECURED 06/35 4.65 | 0.00% |
| 6366 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | 0.00% |
| 6367 | STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | 0.00% |
| 6368 | REALTY INCOME CORP SR UNSECURED 07/33 4.9 | 0.00% |
| 6369 | SONY GROUP CORP SR UNSECURED 06/31 4.657 | 0.00% |
| 6370 | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | 0.00% |
| 6371 | VENTAS REALTY LP COMPANY GUAR 11/30 4.75 | 0.00% |
| 6372 | TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4 | 0.00% |
| 6373 | WACHOVIA CORP SUBORDINATED 08/35 5.5 | 0.00% |
| 6374 | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7 | 0.00% |
| 6375 | QUALCOMM INC SR UNSECURED 05/32 4.75 | 0.00% |
| 6376 | DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273 | 0.00% |
| 6377 | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7 | 0.00% |
| 6378 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | 0.00% |
| 6379 | ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 | 0.00% |
| 6380 | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | 0.00% |
| 6381 | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | 0.00% |
| 6382 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375 | 0.00% |
| 6383 | SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6 | 0.00% |
| 6384 | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | 0.00% |
| 6385 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | 0.00% |
| 6386 | DOMINION ENERGY INC SR UNSECURED 08/33 5.25 | 0.00% |
| 6387 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | 0.00% |
| 6388 | ALABAMA POWER CO SR UNSECURED 04/35 5.1 | 0.00% |
| 6389 | DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | 0.00% |
| 6390 | LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 | 0.00% |
| 6391 | FNMA POOL BM4690 FN 11/46 FIXED VAR | 0.00% |
| 6392 | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | 0.00% |
| 6393 | JPN BANK FOR INT L COOP GOVT GUARANT 04/34 4.625 | 0.00% |
| 6394 | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | 0.00% |
| 6395 | J PAUL GETTY TRUST UNSECURED 04/35 4.905 | 0.00% |
| 6396 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0.00% |
| 6397 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | 0.00% |
| 6398 | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | 0.00% |
| 6399 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/57 FIXED 3.652 | 0.00% |
| 6400 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | 0.00% |
| 6401 | APPLE INC SR UNSECURED 08/32 3.35 | 0.00% |
| 6402 | KENVUE INC COMPANY GUAR 03/43 5.1 | 0.00% |
| 6403 | PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 | 0.00% |
| 6404 | JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 | 0.00% |
| 6405 | CUBESMART LP COMPANY GUAR 02/31 2 | 0.00% |
| 6406 | BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 | 0.00% |
| 6407 | DUKE ENERGY CORP SR UNSECURED 08/27 3.15 | 0.00% |
| 6408 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | 0.00% |
| 6409 | PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85 | 0.00% |
| 6410 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3 | 0.00% |
| 6411 | FEDERAL FARM CREDIT BANK BONDS 11/29 4.2 | 0.00% |
| 6412 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | 0.00% |
| 6413 | WPP 2025 LLC COMPANY GUAR 03/36 6.5 | 0.00% |
| 6414 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | 0.00% |
| 6415 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 0.00% |
| 6416 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | 0.00% |
| 6417 | NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94 | 0.00% |
| 6418 | SANOFI SA SR UNSECURED 11/28 3.8 | 0.00% |
| 6419 | CHEVRON USA INC COMPANY GUAR 10/32 4.5 | 0.00% |
| 6420 | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | 0.00% |
| 6421 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875 | 0.00% |
| 6422 | PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55 | 0.00% |
| 6423 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/30 4.375 | 0.00% |
| 6424 | WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 | 0.00% |
| 6425 | JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15 | 0.00% |
| 6426 | STANFORD UNIVERSITY SECURED 08/30 4.146 | 0.00% |
| 6427 | PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 | 0.00% |
| 6428 | GNMA II POOL MA2754 G2 04/45 FIXED 3.5 | 0.00% |
| 6429 | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | 0.00% |
| 6430 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | 0.00% |
| 6431 | Rollins Inc 5.25 02/24/2035 | 0.00% |
| 6432 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125 | 0.00% |
| 6433 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | 0.00% |
| 6434 | NNN REIT INC SR UNSECURED 02/31 4.6 | 0.00% |
| 6435 | REPUBLIC OF PERU SR UNSECURED 12/99 3.23 | 0.00% |
| 6436 | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 | 0.00% |
| 6437 | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | 0.00% |
| 6438 | CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65 | 0.00% |
| 6439 | FEDEX CORP COMPANY GUAR 05/30 4.25 | 0.00% |
| 6440 | SYSCO CORPORATION COMPANY GUAR 09/35 5.375 | 0.00% |
| 6441 | HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7 | 0.00% |
| 6442 | JAPAN INT L COOP AGENCY GOVT GUARANT 07/30 1 | 0.00% |
| 6443 | GNMA II POOL MA1089 G2 06/43 FIXED 3 | 0.00% |
| 6444 | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | 0.00% |
| 6445 | INTUIT INC SR UNSECURED 06/36 5.5 | 0.00% |
| 6446 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | 0.00% |
| 6447 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55 | 0.00% |
| 6448 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | 0.00% |
| 6449 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | 0.00% |
| 6450 | UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 12/99 FIXED 3.227 | 0.00% |
| 6451 | LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 | 0.00% |
| 6452 | Rollins Inc 5.25 02/24/2035 | 0.00% |
| 6453 | SONY GROUP CORP SR UNSECURED 06/36 5.089 | 0.00% |
| 6454 | APPLE INC SR UNSECURED 08/51 2.7 | 0.00% |
| 6455 | PROGRESSIVE CORP SR UNSECURED 04/44 4.35 | 0.00% |
| 6456 | PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15 | 0.00% |
| 6457 | FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2 | 0.00% |
| 6458 | DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 | 0.00% |
| 6459 | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 | 0.00% |
| 6460 | PFIZER INC SR UNSECURED 03/39 3.9 | 0.00% |
| 6461 | ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 | 0.00% |
| 6462 | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95 | 0.00% |
| 6463 | STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 | 0.00% |
| 6464 | NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 | 0.00% |
| 6465 | REPUBLIC OF CHILE SR UNSECURED 02/28 3.24 | 0.00% |
| 6466 | WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15 | 0.00% |
| 6467 | ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 | 0.00% |
| 6468 | SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.00% |
| 6469 | SUNCOR ENERGY INC SR UNSECURED 12/34 5.95 | 0.00% |
| 6470 | PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 | 0.00% |
| 6471 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 0.00% |
| 6472 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | 0.00% |
| 6473 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/51 FIXED 4.926 | 0.00% |
| 6474 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 | 0.00% |
| 6475 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5 | 0.00% |
| 6476 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/47 FIXED 3.354 | 0.00% |
| 6477 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 | 0.00% |
| 6478 | OMNICOM GROUP INC SR UNSECURED 11/34 5.3 | 0.00% |
| 6479 | COOPERAT RABOBANK UA/NY 01/31 4.16 | 0.00% |
| 6480 | CABOT CORP SR UNSECURED 07/29 4 | 0.00% |
| 6481 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65 | 0.00% |
| 6482 | FNMA POOL AS5887 FN 09/45 FIXED 4 | 0.00% |
| 6483 | AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6 | 0.00% |
| 6484 | FNMA POOL AZ2936 FN 09/45 FIXED 3 | 0.00% |
| 6485 | MASTERCARD INC SR UNSECURED 01/32 4.35 | 0.00% |
| 6486 | EXELON CORP SR UNSECURED 06/35 5.625 | 0.00% |
| 6487 | OWENS CORNING SR UNSECURED 08/29 3.95 | 0.00% |
| 6488 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | 0.00% |
| 6489 | REPUBLIC OF INDONESIA SR UNSECURED 02/50 3.5 | 0.00% |
| 6490 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.00% |
| 6491 | TARGET CORP SR UNSECURED 01/33 4.4 | 0.00% |
| 6492 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6 | 0.00% |
| 6493 | AT+T INC SR UNSECURED 08/41 5.55 | 0.00% |
| 6494 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | 0.00% |
| 6495 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | 0.00% |
| 6496 | PHILLIPS 66 CO COMPANY GUAR 03/35 4.95 | 0.00% |
| 6497 | DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | 0.00% |
| 6498 | REPUBLIC SERVICES INC SR UNSECURED 07/36 5 | 0.00% |
| 6499 | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | 0.00% |
| 6500 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | 0.00% |
| 6501 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 | 0.00% |
| 6502 | CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 | 0.00% |
| 6503 | REPUBLIC OF CHILE SR UNSECURED 04/31 4.35 | 0.00% |
| 6504 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473 | 0.00% |
| 6505 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | 0.00% |
| 6506 | BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5 | 0.00% |
| 6507 | VERISK ANALYTICS INC SR UNSECURED 03/31 4.45 | 0.00% |
| 6508 | FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 | 0.00% |
| 6509 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625 | 0.00% |
| 6510 | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | 0.00% |
| 6511 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 | 0.00% |
| 6512 | MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95 | 0.00% |
| 6513 | REPUBLICA ORIENT URUGUAY SR UNSECURED 11/45 4.125 | 0.00% |
| 6514 | WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5 | 0.00% |
| 6515 | EXXON MOBIL CORPORATION COMPANY GUAR 08/39 2.995 | 0.00% |
| 6516 | KEYCORP SR UNSECURED 06/33 VAR | 0.00% |
| 6517 | GNMA II POOL MA4004 G2 10/46 FIXED 3.5 | 0.00% |
| 6518 | PG+E WILDFIRE RECOVERY SR SECURED 06/37 4.722 | 0.00% |
| 6519 | VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 | 0.00% |
| 6520 | FNMA POOL 256844 FN 08/37 FIXED 6 | 0.00% |
| 6521 | BARCLAYS PLC SR UNSECURED 02/32 VAR | 0.00% |
| 6522 | CUBESMART LP COMPANY GUAR 11/35 5.125 | 0.00% |
| 6523 | COMCAST CORP COMPANY GUAR 06/54 5.65 | 0.00% |
| 6524 | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | 0.00% |
| 6525 | JOHN DEERE OWNER TRUST JDOT 2024 B A3 | 0.00% |
| 6526 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6 | 0.00% |
| 6527 | ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 | 0.00% |
| 6528 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375 | 0.00% |
| 6529 | AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 | 0.00% |
| 6530 | STARBUCKS CORP SR UNSECURED 08/29 3.55 | 0.00% |
| 6531 | DOVER CORP SR UNSECURED 03/41 5.375 | 0.00% |
| 6532 | KEYCORP SR UNSECURED 01/37 VAR | 0.00% |
| 6533 | UNUM GROUP SR UNSECURED 08/42 5.75 | 0.00% |
| 6534 | OWENS CORNING SR UNSECURED 06/54 5.95 | 0.00% |
| 6535 | FEDERAL FARM CREDIT BANK BONDS 09/45 5.54 | 0.00% |
| 6536 | IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 | 0.00% |
| 6537 | NETFLIX INC SR UNSECURED 08/54 5.4 | 0.00% |
| 6538 | WALMART INC SR UNSECURED 06/48 4.05 | 0.00% |
| 6539 | FNMA POOL FS0396 FN 01/52 FIXED VAR | 0.00% |
| 6540 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | 0.00% |
| 6541 | CBRE SERVICES INC COMPANY GUAR 06/30 4.8 | 0.00% |
| 6542 | STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 | 0.00% |
| 6543 | SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55 | 0.00% |
| 6544 | CVS HEALTH CORP SR UNSECURED 09/65 6.25 | 0.00% |
| 6545 | FNMA POOL AU4346 FN 07/43 FIXED 3.5 | 0.00% |
| 6546 | NEVADA POWER CO GENL REF MOR 05/53 5.9 | 0.00% |
| 6547 | FLEX LTD SR UNSECURED 11/35 5.375 | 0.00% |
| 6548 | ALPHABET INC SR UNSECURED 08/40 1.9 | 0.00% |
| 6549 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25 | 0.00% |
| 6550 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | 0.00% |
| 6551 | REPUBLIC OF INDONESIA SR UNSECURED 09/29 3.4 | 0.00% |
| 6552 | AMERICAN TOWER CORP SR UNSECURED 06/50 3.1 | 0.00% |
| 6553 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR | 0.00% |
| 6554 | T MOBILE USA INC COMPANY GUAR 03/32 2.7 | 0.00% |
| 6555 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 3 A3 | 0.00% |
| 6556 | STIFEL FINANCIAL CORP SR UNSECURED 05/30 4 | 0.00% |
| 6557 | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 | 0.00% |
| 6558 | JD.COM INC SR UNSECURED 01/30 3.375 | 0.00% |
| 6559 | NORTHERN TRUST CORP SUBORDINATED 11/40 VAR | 0.00% |
| 6560 | VONTIER CORP COMPANY GUAR 04/28 2.4 | 0.00% |
| 6561 | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 | 0.00% |
| 6562 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | 0.00% |
| 6563 | NOV INC SR UNSECURED 12/29 3.6 | 0.00% |
| 6564 | LEGG MASON INC COMPANY GUAR 01/44 5.625 | 0.00% |
| 6565 | DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55 | 0.00% |
| 6566 | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | 0.00% |
| 6567 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | 0.00% |
| 6568 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | 0.00% |
| 6569 | BON SECOURS MERCY SECURED 06/30 3.464 | 0.00% |
| 6570 | CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 | 0.00% |
| 6571 | PEPSICO INC SR UNSECURED 02/31 1.4 | 0.00% |
| 6572 | UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 | 0.00% |
| 6573 | BAIDU INC SR UNSECURED 04/30 3.425 | 0.00% |
| 6574 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2 | 0.00% |
| 6575 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 | 0.00% |
| 6576 | CENCORA INC SR UNSECURED 03/45 4.25 | 0.00% |
| 6577 | CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6 | 0.00% |
| 6578 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | 0.00% |
| 6579 | UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65 | 0.00% |
| 6580 | INVITATION HOMES OP COMPANY GUAR 02/35 4.875 | 0.00% |
| 6581 | PEPSICO INC SR UNSECURED 10/51 2.75 | 0.00% |
| 6582 | FOX CORP SR UNSECURED 04/30 3.5 | 0.00% |
| 6583 | MASCO CORP SR UNSECURED 02/28 1.5 | 0.00% |
| 6584 | ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9 | 0.00% |
| 6585 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | 0.00% |
| 6586 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | 0.00% |
| 6587 | WRKCO INC COMPANY GUAR 06/32 4.2 | 0.00% |
| 6588 | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | 0.00% |
| 6589 | MERCK + CO INC SR UNSECURED 03/46 5.5 | 0.00% |
| 6590 | S+P GLOBAL INC COMPANY GUAR 12/49 3.25 | 0.00% |
| 6591 | AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 | 0.00% |
| 6592 | FNMA POOL AW6663 FN 07/44 FIXED 5 | 0.00% |
| 6593 | KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.625 | 0.00% |
| 6594 | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | 0.00% |
| 6595 | GARTNER INC SR UNSECURED 11/35 5.6 | 0.00% |
| 6596 | MORGAN STANLEY SR UNSECURED 10/36 VAR | 0.00% |
| 6597 | FEDERAL FARM CREDIT BANK BONDS 03/41 5.15 | 0.00% |
| 6598 | US BANCORP SR UNSECURED 02/36 VAR | 0.00% |
| 6599 | BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968 | 0.00% |
| 6600 | HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 | 0.00% |
| 6601 | REPUBLIC OF KOREA SR UNSECURED 06/29 2.5 | 0.00% |
| 6602 | VULCAN MATERIALS CO SR UNSECURED 06/30 3.5 | 0.00% |
| 6603 | STEEL DYNAMICS INC SR UNSECURED 04/30 3.45 | 0.00% |
| 6604 | FNMA POOL AS4899 FN 05/45 FIXED 4 | 0.00% |
| 6605 | DANAHER CORP SR UNSECURED 12/51 2.8 | 0.00% |
| 6606 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.00% |
| 6607 | NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 | 0.00% |
| 6608 | NOV INC SR UNSECURED 12/42 3.95 | 0.00% |
| 6609 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | 0.00% |
| 6610 | DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 | 0.00% |
| 6611 | COLUMBIA UNIVERSITY UNSECURED 10/35 4.355 | 0.00% |
| 6612 | DUKE ENERGY NC ST FDG II SR SECURED 01/48 5.07 | 0.00% |
| 6613 | ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625 | 0.00% |
| 6614 | CENOVUS ENERGY INC SR UNSECURED 02/52 3.75 | 0.00% |
| 6615 | FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | 0.00% |
| 6616 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | 0.00% |
| 6617 | GNMA II POOL MA2370 G2 11/44 FIXED 3 | 0.00% |
| 6618 | HP INC SR UNSECURED 04/32 4.2 | 0.00% |
| 6619 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 0.00% |
| 6620 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15 | 0.00% |
| 6621 | NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65 | 0.00% |
| 6622 | EXELON CORP SR UNSECURED 03/55 5.875 | 0.00% |
| 6623 | RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65 | 0.00% |
| 6624 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | 0.00% |
| 6625 | SALT RIVER AZ PROJ AGRIC IMPT SALPWR 01/41 FIXED 4.839 | 0.00% |
| 6626 | COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 | 0.00% |
| 6627 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | 0.00% |
| 6628 | AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375 | 0.00% |
| 6629 | DOMINION ENERGY INC SR UNSECURED 04/41 3.3 | 0.00% |
| 6630 | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | 0.00% |
| 6631 | CALIFORNIA ST CAS 10/29 FIXED 2.5 | 0.00% |
| 6632 | VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8 | 0.00% |
| 6633 | FNMA POOL MA2937 FN 03/37 FIXED 4 | 0.00% |
| 6634 | ABBVIE INC SR UNSECURED 03/30 4.875 | 0.00% |
| 6635 | REVVITY INC SR UNSECURED 09/28 1.9 | 0.00% |
| 6636 | CVS HEALTH CORP SR UNSECURED 12/43 5.3 | 0.00% |
| 6637 | UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15 | 0.00% |
| 6638 | DOLLAR TREE INC SR UNSECURED 12/51 3.375 | 0.00% |
| 6639 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 | 0.00% |
| 6640 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3 | 0.00% |
| 6641 | L3HARRIS TECH INC SR UNSECURED 12/29 2.9 | 0.00% |
| 6642 | CMWLTH FING AUTH PA CMNGEN 06/38 FIXED 4.144 | 0.00% |
| 6643 | TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25 | 0.00% |
| 6644 | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | 0.00% |
| 6645 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 | 0.00% |
| 6646 | BRUNSWICK CORP SR UNSECURED 09/32 4.4 | 0.00% |
| 6647 | ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1 | 0.00% |
| 6648 | JAPAN INT L COOP AGENCY GOVT GUARANT 05/30 4.25 | 0.00% |
| 6649 | SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75 | 0.00% |
| 6650 | T MOBILE USA INC COMPANY GUAR 01/33 4.625 | 0.00% |
| 6651 | UNITYPOINT HEALTH UNSECURED 02/50 3.665 | 0.00% |
| 6652 | NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05 | 0.00% |
| 6653 | BOEING CO SR UNSECURED 03/29 3.2 | 0.00% |
| 6654 | TRAVELERS COS INC SR UNSECURED 06/51 3.05 | 0.00% |
| 6655 | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | 0.00% |
| 6656 | AMGEN INC SR UNSECURED 02/46 5.5 | 0.00% |
| 6657 | INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375 | 0.00% |
| 6658 | GNMA II POOL MA4322 G2 03/47 FIXED 4 | 0.00% |
| 6659 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724 | 0.00% |
| 6660 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | 0.00% |
| 6661 | FNMA POOL MA3088 FN 08/47 FIXED 4 | 0.00% |
| 6662 | AT+T INC SR UNSECURED 09/40 5.35 | 0.00% |
| 6663 | FNMA POOL MA3386 FN 06/48 FIXED 5 | 0.00% |
| 6664 | CROWN CASTLE INC SR UNSECURED 07/30 3.3 | 0.00% |
| 6665 | FNMA POOL AR3887 FN 01/43 FIXED 3 | 0.00% |
| 6666 | GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 | 0.00% |
| 6667 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3 | 0.00% |
| 6668 | FNMA POOL AX5297 FN 01/42 FIXED 5 | 0.00% |
| 6669 | UNIV OF TEXAS TX UNIHGR 08/46 FIXED 4.794 | 0.00% |
| 6670 | ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6 | 0.00% |
| 6671 | RELX CAPITAL INC COMPANY GUAR 05/30 3 | 0.00% |
| 6672 | KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875 | 0.00% |
| 6673 | AUTOZONE INC SR UNSECURED 02/33 4.75 | 0.00% |
| 6674 | SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | 0.00% |
| 6675 | ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3 | 0.00% |
| 6676 | T MOBILE USA INC COMPANY GUAR 06/54 6 | 0.00% |
| 6677 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | 0.00% |
| 6678 | NISOURCE INC SR UNSECURED 05/36 5.3 | 0.00% |
| 6679 | IDEX Corp 3 05/01/2030 | 0.00% |
| 6680 | PFIZER INC SR UNSECURED 05/50 2.7 | 0.00% |
| 6681 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 | 0.00% |
| 6682 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5 | 0.00% |
| 6683 | GENERAL MILLS INC SR UNSECURED 04/30 2.875 | 0.00% |
| 6684 | IDAHO POWER CO 1ST MORTGAGE 03/53 5.5 | 0.00% |
| 6685 | DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75 | 0.00% |
| 6686 | S+P GLOBAL INC COMPANY GUAR 08/30 1.25 | 0.00% |
| 6687 | PENNSYLVANIA ST UNIV PSUHGR 09/43 FIXED 2.79 | 0.00% |
| 6688 | TEXAS ST TXS 04/40 FIXED 4.681 | 0.00% |
| 6689 | IBM CORP SR UNSECURED 02/56 5.8 | 0.00% |
| 6690 | AT+T INC SR UNSECURED 08/37 4.9 | 0.00% |
| 6691 | CORP ANDINA DE FOMENTO SR UNSECURED 06/28 4.125 | 0.00% |
| 6692 | MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35 | 0.00% |
| 6693 | CENCORA INC SR UNSECURED 05/30 2.8 | 0.00% |
| 6694 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5.628 | 0.00% |
| 6695 | AGREE LP COMPANY GUAR 10/32 4.8 | 0.00% |
| 6696 | AUTONATION INC SR UNSECURED 03/32 3.85 | 0.00% |
| 6697 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75 | 0.00% |
| 6698 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | 0.00% |
| 6699 | KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 | 0.00% |
| 6700 | COMMONSPIRIT HEALTH SECURED 09/55 5.662 | 0.00% |
| 6701 | MCDONALD S CORP SR UNSECURED 07/40 4.875 | 0.00% |
| 6702 | PEPSICO INC SR UNSECURED 07/54 5.25 | 0.00% |
| 6703 | CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 | 0.00% |
| 6704 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.00% |
| 6705 | MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2 | 0.00% |
| 6706 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/29 1.75 | 0.00% |
| 6707 | NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9 | 0.00% |
| 6708 | CALIFORNIA ST CAS 03/40 FIXED 7.625 | 0.00% |
| 6709 | MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 | 0.00% |
| 6710 | FED HM LN PC POOL RA2415 FR 04/50 FIXED 3 | 0.00% |
| 6711 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 | 0.00% |
| 6712 | TARGET CORP SR UNSECURED 01/53 4.8 | 0.00% |
| 6713 | STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75 | 0.00% |
| 6714 | AGREE LP COMPANY GUAR 10/30 2.9 | 0.00% |
| 6715 | AVERY DENNISON CORP SR UNSECURED 04/30 2.65 | 0.00% |
| 6716 | FNMA POOL MA3155 FN 10/32 FIXED 3 | 0.00% |
| 6717 | PROLOGIS LP COMPANY GUAR 03/31 1.625 | 0.00% |
| 6718 | HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25 | 0.00% |
| 6719 | PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45 | 0.00% |
| 6720 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3 | 0.00% |
| 6721 | AT+T INC SR UNSECURED 03/47 5.45 | 0.00% |
| 6722 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45 | 0.00% |
| 6723 | ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 | 0.00% |
| 6724 | PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 | 0.00% |
| 6725 | TARGET CORP SR UNSECURED 01/52 2.95 | 0.00% |
| 6726 | LAM RESEARCH CORP SR UNSECURED 06/50 2.875 | 0.00% |
| 6727 | HORMEL FOODS CORP SR UNSECURED 06/30 1.8 | 0.00% |
| 6728 | DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25 | 0.00% |
| 6729 | GNMA II POOL MA4902 G2 12/47 FIXED 4.5 | 0.00% |
| 6730 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 | 0.00% |
| 6731 | NEVADA POWER CO GENL REF MOR 05/30 2.4 | 0.00% |
| 6732 | DOMINION ENERGY INC SR UNSECURED 08/41 4.9 | 0.00% |
| 6733 | NUCOR CORP SR UNSECURED 04/32 3.125 | 0.00% |
| 6734 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1 | 0.00% |
| 6735 | CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5 | 0.00% |
| 6736 | KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875 | 0.00% |
| 6737 | NEWMONT CORP COMPANY GUAR 03/42 4.875 | 0.00% |
| 6738 | PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 | 0.00% |
| 6739 | AEP TEXAS INC SR UNSECURED 05/52 5.25 | 0.00% |
| 6740 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | 0.00% |
| 6741 | FNMA POOL AS4771 FN 04/45 FIXED 3.5 | 0.00% |
| 6742 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8 | 0.00% |
| 6743 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 | 0.00% |
| 6744 | GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875 | 0.00% |
| 6745 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.00% |
| 6746 | GNMA II POOL 783976 G2 04/43 FIXED 3.5 | 0.00% |
| 6747 | FNMA POOL AP8904 FN 10/42 FIXED 3.5 | 0.00% |
| 6748 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3 | 0.00% |
| 6749 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55 | 0.00% |
| 6750 | ALABAMA POWER CO SR UNSECURED 03/52 3 | 0.00% |
| 6751 | CSX CORP SR UNSECURED 04/50 3.8 | 0.00% |
| 6752 | FNMA POOL AS5696 FN 08/45 FIXED 3.5 | 0.00% |
| 6753 | BARCLAYS PLC SR UNSECURED 11/42 VAR | 0.00% |
| 6754 | ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5 | 0.00% |
| 6755 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | 0.00% |
| 6756 | KEYCORP SR UNSECURED 10/29 2.55 | 0.00% |
| 6757 | ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | 0.00% |
| 6758 | FNMA POOL MA4280 FN 03/51 FIXED 1.5 | 0.00% |
| 6759 | BANK OF AMERICA CORP SR UNSECURED 01/44 5 | 0.00% |
| 6760 | CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975 | 0.00% |
| 6761 | DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5 | 0.00% |
| 6762 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 | 0.00% |
| 6763 | TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5 | 0.00% |
| 6764 | NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556 | 0.00% |
| 6765 | BAXALTA INC COMPANY GUAR 06/45 5.25 | 0.00% |
| 6766 | AMPHENOL CORP SR UNSECURED 01/35 5 | 0.00% |
| 6767 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0.00% |
| 6768 | PORSCHE INNOVATIVE LEASE OWNER PILOT 2026 1A A3 | 0.00% |
| 6769 | CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 | 0.00% |
| 6770 | VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 | 0.00% |
| 6771 | CANADA GOVERNMENT SR UNSECURED 04/29 4.625 | 0.00% |
| 6772 | BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15 | 0.00% |
| 6773 | EQUINOR ASA COMPANY GUAR 04/50 3.7 | 0.00% |
| 6774 | RTX CORP SR UNSECURED 12/43 4.8 | 0.00% |
| 6775 | EQUIFAX INC SR UNSECURED 08/33 5.65 | 0.00% |
| 6776 | VONTIER CORP COMPANY GUAR 04/31 2.95 | 0.00% |
| 6777 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 | 0.00% |
| 6778 | PROGRESSIVE CORP SR UNSECURED 03/32 3 | 0.00% |
| 6779 | KROGER CO SR UNSECURED 08/43 5.15 | 0.00% |
| 6780 | BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9 | 0.00% |
| 6781 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | 0.00% |
| 6782 | TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65 | 0.00% |
| 6783 | CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 | 0.00% |
| 6784 | AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | 0.00% |
| 6785 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 11/27 2.5 | 0.00% |
| 6786 | EVERGY METRO 1ST MORTGAGE 08/35 5.125 | 0.00% |
| 6787 | KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.3 | 0.00% |
| 6788 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 3.197 | 0.00% |
| 6789 | SYSCO CORPORATION COMPANY GUAR 02/30 2.4 | 0.00% |
| 6790 | HUMANA INC SR UNSECURED 12/42 4.625 | 0.00% |
| 6791 | M+T BANK CORPORATION SR UNSECURED 07/31 VAR | 0.00% |
| 6792 | LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7 | 0.00% |
| 6793 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | 0.00% |
| 6794 | LOCKHEED MARTIN CORP SR UNSECURED 03/35 3.6 | 0.00% |
| 6795 | AEP TEXAS INC SR UNSECURED 07/30 2.1 | 0.00% |
| 6796 | UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25 | 0.00% |
| 6797 | LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | 0.00% |
| 6798 | WESTERN UNION CO/THE SR UNSECURED 03/31 2.75 | 0.00% |
| 6799 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | 0.00% |
| 6800 | WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349 | 0.00% |
| 6801 | NEW YORK NY NYC 10/49 FIXED 5.094 | 0.00% |
| 6802 | REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15 | 0.00% |
| 6803 | RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75 | 0.00% |
| 6804 | TELUS CORP SR UNSECURED 05/32 3.4 | 0.00% |
| 6805 | CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 | 0.00% |
| 6806 | DTE ELECT SECUR FND II SR SECURED 09/38 6.09 | 0.00% |
| 6807 | D.R. HORTON INC COMPANY GUAR 10/30 4.85 | 0.00% |
| 6808 | L3HARRIS TECH INC SR UNSECURED 04/45 5.054 | 0.00% |
| 6809 | ILLUMINA INC SR UNSECURED 03/31 2.55 | 0.00% |
| 6810 | JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078 | 0.00% |
| 6811 | ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05 | 0.00% |
| 6812 | RELIANCE INC SR UNSECURED 08/30 2.15 | 0.00% |
| 6813 | CSX CORP SR UNSECURED 05/50 3.95 | 0.00% |
| 6814 | ABBVIE INC SR UNSECURED 09/33 5.05 | 0.00% |
| 6815 | BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR | 0.00% |
| 6816 | EVEREST REINSURANCE HLDG SR UNSECURED 10/52 3.125 | 0.00% |
| 6817 | PHILLIPS 66 COMPANY GUAR 12/30 2.15 | 0.00% |
| 6818 | MERCK + CO INC SR UNSECURED 05/31 4.65 | 0.00% |
| 6819 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | 0.00% |
| 6820 | RAYONIER LP COMPANY GUAR 05/31 2.75 | 0.00% |
| 6821 | CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | 0.00% |
| 6822 | GNMA II POOL MA4321 G2 03/47 FIXED 3.5 | 0.00% |
| 6823 | SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142 | 0.00% |
| 6824 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | 0.00% |
| 6825 | TANGER PROPERTIES LP SR UNSECURED 09/31 2.75 | 0.00% |
| 6826 | ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2 | 0.00% |
| 6827 | TORONTO DOMINION BANK SR UNSECURED 01/32 2.45 | 0.00% |
| 6828 | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | 0.00% |
| 6829 | VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 | 0.00% |
| 6830 | KENNAMETAL INC SR UNSECURED 05/36 5.8 | 0.00% |
| 6831 | CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 | 0.00% |
| 6832 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3 | 0.00% |
| 6833 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | 0.00% |
| 6834 | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | 0.00% |
| 6835 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 | 0.00% |
| 6836 | GNMA POOL 778882 GN 02/42 FIXED 3.5 | 0.00% |
| 6837 | GNMA II POOL MA3596 G2 04/46 FIXED 3 | 0.00% |
| 6838 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15 | 0.00% |
| 6839 | T MOBILE USA INC COMPANY GUAR 01/53 5.65 | 0.00% |
| 6840 | RTX CORP SR UNSECURED 09/51 2.82 | 0.00% |
| 6841 | FNMA POOL AS8327 FN 11/46 FIXED 4 | 0.00% |
| 6842 | FNMA POOL FM7079 FN 04/51 FIXED VAR | 0.00% |
| 6843 | AEP TEXAS INC SR UNSECURED 10/47 3.8 | 0.00% |
| 6844 | ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15 | 0.00% |
| 6845 | COMCAST CORP COMPANY GUAR 07/42 4.65 | 0.00% |
| 6846 | NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2 | 0.00% |
| 6847 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | 0.00% |
| 6848 | UMASS MEM HEALTH CARE UNSECURED 07/52 5.363 | 0.00% |
| 6849 | ZIMMER BIOMET HOLDINGS SR UNSECURED 11/31 2.6 | 0.00% |
| 6850 | BMO MORTGAGE TRUST BMO 2024 5C8 A3 | 0.00% |
| 6851 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | 0.00% |
| 6852 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | 0.00% |
| 6853 | FHLMC MULTIFAMILY STRUCTURED P FHMS K533 A2 | 0.00% |
| 6854 | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | 0.00% |
| 6855 | MASCO CORP SR UNSECURED 10/30 2 | 0.00% |
| 6856 | EAGLE MATERIALS SR UNSECURED 07/31 2.5 | 0.00% |
| 6857 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/51 3.5 | 0.00% |
| 6858 | BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 | 0.00% |
| 6859 | WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95 | 0.00% |
| 6860 | FED HM LN PC POOL G08595 FG 07/44 FIXED 4 | 0.00% |
| 6861 | CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9 | 0.00% |
| 6862 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976 | 0.00% |
| 6863 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6 | 0.00% |
| 6864 | INTUIT INC SR UNSECURED 07/30 1.65 | 0.00% |
| 6865 | ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 | 0.00% |
| 6866 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 0.00% |
| 6867 | GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868 | 0.00% |
| 6868 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5 | 0.00% |
| 6869 | PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 | 0.00% |
| 6870 | ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3 | 0.00% |
| 6871 | SERVICENOW INC SR UNSECURED 05/56 6.3 | 0.00% |
| 6872 | NVIDIA CORP SR UNSECURED 04/60 3.7 | 0.00% |
| 6873 | KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085 | 0.00% |
| 6874 | CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405 | 0.00% |
| 6875 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05 | 0.00% |
| 6876 | TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 | 0.00% |
| 6877 | FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 | 0.00% |
| 6878 | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | 0.00% |
| 6879 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.00% |
| 6880 | TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 0.00% |
| 6881 | YAMANA GOLD INC COMPANY GUAR 08/31 2.63 | 0.00% |
| 6882 | INTERSTATE POWER + LIGHT SR UNSECURED 09/54 5.45 | 0.00% |
| 6883 | BROWN FORMAN CORP SR UNSECURED 04/38 4 | 0.00% |
| 6884 | HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3 | 0.00% |
| 6885 | KOREA DEVELOPMENT BANK SR UNSECURED 10/31 2 | 0.00% |
| 6886 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | 0.00% |
| 6887 | LOWE S COS INC SR UNSECURED 04/63 5.85 | 0.00% |
| 6888 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/38 FIXED 3.115 | 0.00% |
| 6889 | L3HARRIS TECH INC SR UNSECURED 01/31 1.8 | 0.00% |
| 6890 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | 0.00% |
| 6891 | UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375 | 0.00% |
| 6892 | DEUTSCHE BANK NY 02/32 VAR | 0.00% |
| 6893 | AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15 | 0.00% |
| 6894 | ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | 0.00% |
| 6895 | GXO LOGISTICS INC SR UNSECURED 07/31 2.65 | 0.00% |
| 6896 | MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564 | 0.00% |
| 6897 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | 0.00% |
| 6898 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | 0.00% |
| 6899 | CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 | 0.00% |
| 6900 | KLA CORP SR UNSECURED 07/62 5.25 | 0.00% |
| 6901 | ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95 | 0.00% |
| 6902 | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | 0.00% |
| 6903 | DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3 | 0.00% |
| 6904 | BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45 | 0.00% |
| 6905 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | 0.00% |
| 6906 | GNMA POOL AA4609 GN 12/42 FIXED 3 | 0.00% |
| 6907 | ANALOG DEVICES INC SR UNSECURED 10/41 2.8 | 0.00% |
| 6908 | REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75 | 0.00% |
| 6909 | UNION PACIFIC CORP SR UNSECURED 02/35 3.375 | 0.00% |
| 6910 | FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6 | 0.00% |
| 6911 | TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 | 0.00% |
| 6912 | EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 1.25 | 0.00% |
| 6913 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | 0.00% |
| 6914 | FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5 | 0.00% |
| 6915 | FNMA POOL MA1731 FN 01/44 FIXED 3.5 | 0.00% |
| 6916 | ROSS STORES INC SR UNSECURED 04/31 1.875 | 0.00% |
| 6917 | AUTONATION INC SR UNSECURED 08/31 2.4 | 0.00% |
| 6918 | AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55 | 0.00% |
| 6919 | 3M COMPANY SR UNSECURED 06/44 3.875 | 0.00% |
| 6920 | QUANTA SERVICES INC SR UNSECURED 08/29 4.85 | 0.00% |
| 6921 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 | 0.00% |
| 6922 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 | 0.00% |
| 6923 | LEAR CORP SR UNSECURED 01/32 2.6 | 0.00% |
| 6924 | KIMBERLY CLARK CORP SR UNSECURED 11/31 2 | 0.00% |
| 6925 | GNMA II POOL MA0154 G2 06/42 FIXED 3.5 | 0.00% |
| 6926 | FNMA POOL FM4798 FN 11/50 FIXED VAR | 0.00% |
| 6927 | LINDE INC/CT COMPANY GUAR 08/30 1.1 | 0.00% |
| 6928 | LAM RESEARCH CORP SR UNSECURED 03/49 4.875 | 0.00% |
| 6929 | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.00% |
| 6930 | WRKCO INC COMPANY GUAR 06/33 3 | 0.00% |
| 6931 | RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75 | 0.00% |
| 6932 | KROGER CO SR UNSECURED 01/31 1.7 | 0.00% |
| 6933 | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | 0.00% |
| 6934 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9 | 0.00% |
| 6935 | NASDAQ INC SR UNSECURED 01/31 1.65 | 0.00% |
| 6936 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 | 0.00% |
| 6937 | INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15 | 0.00% |
| 6938 | UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | 0.00% |
| 6939 | PEPSICO INC SR UNSECURED 07/32 4.65 | 0.00% |
| 6940 | QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5 | 0.00% |
| 6941 | UBS AG LONDON SR UNSECURED 06/48 4.5 | 0.00% |
| 6942 | GEORGIA POWER CO SR UNSECURED 03/43 4.3 | 0.00% |
| 6943 | GENUINE PARTS CO SR UNSECURED 02/32 2.75 | 0.00% |
| 6944 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0.00% |
| 6945 | JPN BANK FOR INT L COOP GOVT GUARANT 10/27 4.375 | 0.00% |
| 6946 | BROADCOM INC SR UNSECURED 10/30 4.2 | 0.00% |
| 6947 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15 | 0.00% |
| 6948 | DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6 | 0.00% |
| 6949 | BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75 | 0.00% |
| 6950 | UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375 | 0.00% |
| 6951 | ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | 0.00% |
| 6952 | TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5 | 0.00% |
| 6953 | HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211 | 0.00% |
| 6954 | PECO ENERGY CO 1ST MORTGAGE 09/55 5.65 | 0.00% |
| 6955 | PFIZER INC SR UNSECURED 08/31 1.75 | 0.00% |
| 6956 | PACCAR FINANCIAL CORP SR UNSECURED 09/29 4 | 0.00% |
| 6957 | MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9 | 0.00% |
| 6958 | LEAR CORP SR UNSECURED 05/49 5.25 | 0.00% |
| 6959 | LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7 | 0.00% |
| 6960 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9 | 0.00% |
| 6961 | FRED HUTCH CNCR CTR SR UNSECURED 01/52 4.966 | 0.00% |
| 6962 | HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 | 0.00% |
| 6963 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/42 4.535 | 0.00% |
| 6964 | BANK OF AMERICA CORP SUBORDINATED 04/45 4.75 | 0.00% |
| 6965 | BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR | 0.00% |
| 6966 | BELL CANADA COMPANY GUAR 02/32 2.15 | 0.00% |
| 6967 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | 0.00% |
| 6968 | EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8 | 0.00% |
| 6969 | NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4 | 0.00% |
| 6970 | COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487 | 0.00% |
| 6971 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 | 0.00% |
| 6972 | MICHIGAN ST UNIV REVENUES MISHGR 08/22 FIXED 4.165 | 0.00% |
| 6973 | CNOOC FINANCE 2015 AU COMPANY GUAR 05/45 4.2 | 0.00% |
| 6974 | WILLIAMS COMPANIES INC SR UNSECURED 03/55 6 | 0.00% |
| 6975 | PECO ENERGY CO 1ST MORTGAGE 08/52 4.375 | 0.00% |
| 6976 | DTE ELECTRIC CO GENL REF MOR 08/47 3.75 | 0.00% |
| 6977 | TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 | 0.00% |
| 6978 | WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75 | 0.00% |
| 6979 | FREDDIE MAC NOTES 12/29 0.00000 | 0.00% |
| 6980 | TARGET CORP SR UNSECURED 04/35 5 | 0.00% |
| 6981 | PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259 | 0.00% |
| 6982 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | 0.00% |
| 6983 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | 0.00% |
| 6984 | CARDINAL HEALTH INC SR UNSECURED 09/45 4.9 | 0.00% |
| 6985 | GNMA II POOL MA5468 G2 09/48 FIXED 5 | 0.00% |
| 6986 | MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125 | 0.00% |
| 6987 | UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | 0.00% |
| 6988 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | 0.00% |
| 6989 | CUMMINS INC SR UNSECURED 09/30 1.5 | 0.00% |
| 6990 | PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3 | 0.00% |
| 6991 | CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 | 0.00% |
| 6992 | NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95 | 0.00% |
| 6993 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | 0.00% |
| 6994 | GE Vernova Inc 5.5 02/04/2056 | 0.00% |
| 6995 | PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745 | 0.00% |
| 6996 | ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089 | 0.00% |
| 6997 | HALLIBURTON CO SR UNSECURED 11/41 4.5 | 0.00% |
| 6998 | FED HM LN PC POOL Q55997 FG 05/48 FIXED 4 | 0.00% |
| 6999 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 A5 | 0.00% |
| 7000 | WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9 | 0.00% |
| 7001 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05 | 0.00% |
| 7002 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 1.95 | 0.00% |
| 7003 | PEPSICO INC SR UNSECURED 07/49 3.375 | 0.00% |
| 7004 | METLIFE INC SR UNSECURED 12/44 4.721 | 0.00% |
| 7005 | ESTEE LAUDER CO INC SR UNSECURED 06/45 4.375 | 0.00% |
| 7006 | WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5 | 0.00% |
| 7007 | MASTERCARD INC SR UNSECURED 05/34 4.875 | 0.00% |
| 7008 | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/47 5.5 | 0.00% |
| 7009 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7 | 0.00% |
| 7010 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | 0.00% |
| 7011 | SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625 | 0.00% |
| 7012 | JM SMUCKER CO SR UNSECURED 03/32 2.125 | 0.00% |
| 7013 | NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 | 0.00% |
| 7014 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | 0.00% |
| 7015 | JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5 | 0.00% |
| 7016 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7 | 0.00% |
| 7017 | VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875 | 0.00% |
| 7018 | CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 | 0.00% |
| 7019 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375 | 0.00% |
| 7020 | REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5 | 0.00% |
| 7021 | S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25 | 0.00% |
| 7022 | ENBRIDGE INC COMPANY GUAR 06/44 4.5 | 0.00% |
| 7023 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | 0.00% |
| 7024 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45 | 0.00% |
| 7025 | QUEENS HEALTH SYSTEMS SECURED 07/52 4.81 | 0.00% |
| 7026 | PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1 | 0.00% |
| 7027 | JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 | 0.00% |
| 7028 | FED HM LN PC POOL Q15841 FG 02/43 FIXED 3 | 0.00% |
| 7029 | PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375 | 0.00% |
| 7030 | MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 | 0.00% |
| 7031 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55 | 0.00% |
| 7032 | VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5 | 0.00% |
| 7033 | ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65 | 0.00% |
| 7034 | EATON CORP COMPANY GUAR 09/47 3.915 | 0.00% |
| 7035 | XCEL ENERGY INC SR UNSECURED 07/36 6.5 | 0.00% |
| 7036 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 | 0.00% |
| 7037 | ELI LILLY + CO SR UNSECURED 02/63 4.95 | 0.00% |
| 7038 | MOODY S CORPORATION SR UNSECURED 12/48 4.875 | 0.00% |
| 7039 | CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5 | 0.00% |
| 7040 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 | 0.00% |
| 7041 | PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875 | 0.00% |
| 7042 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3 | 0.00% |
| 7043 | PPL Corp 5.85 08/15/2055 | 0.00% |
| 7044 | AMGEN INC SR UNSECURED 09/53 2.77 | 0.00% |
| 7045 | INTEL CORP SR UNSECURED 08/41 2.8 | 0.00% |
| 7046 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C50 A5 | 0.00% |
| 7047 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 | 0.00% |
| 7048 | PPL Corp 5.85 08/15/2055 | 0.00% |
| 7049 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05 | 0.00% |
| 7050 | APPLE INC SR UNSECURED 02/41 2.375 | 0.00% |
| 7051 | CON EDISON CO OF NY INC SR UNSECURED 06/36 6.2 | 0.00% |
| 7052 | ADVENT HEALTH SYSTEM BONDS 03/49 3.63 | 0.00% |
| 7053 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375 | 0.00% |
| 7054 | IBM CORP SR UNSECURED 02/33 4.6 | 0.00% |
| 7055 | MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342 | 0.00% |
| 7056 | BAT CAPITAL CORP COMPANY GUAR 03/52 5.65 | 0.00% |
| 7057 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1 | 0.00% |
| 7058 | GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 | 0.00% |
| 7059 | SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2 | 0.00% |
| 7060 | UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25 | 0.00% |
| 7061 | KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5 | 0.00% |
| 7062 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | 0.00% |
| 7063 | FED HM LN PC POOL G08784 FG 10/47 FIXED 3.5 | 0.00% |
| 7064 | SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 | 0.00% |
| 7065 | FNMA POOL MA2541 FN 02/31 FIXED 2.5 | 0.00% |
| 7066 | ELI LILLY + CO SR UNSECURED 05/56 5.6 | 0.00% |
| 7067 | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25 | 0.00% |
| 7068 | FED HM LN PC POOL G07293 FG 05/40 FIXED 6 | 0.00% |
| 7069 | WILLIS KNIGHTON MED CTR SECURED 09/48 4.813 | 0.00% |
| 7070 | AT+T INC SR UNSECURED 02/50 5.15 | 0.00% |
| 7071 | COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7 | 0.00% |
| 7072 | AETNA INC SR UNSECURED 03/44 4.75 | 0.00% |
| 7073 | PEPSICO INC SR UNSECURED 10/44 4.25 | 0.00% |
| 7074 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 | 0.00% |
| 7075 | FNMA POOL BM3802 FN 10/46 FIXED VAR | 0.00% |
| 7076 | TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/30 FIXED 5.178 | 0.00% |
| 7077 | MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637 | 0.00% |
| 7078 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | 0.00% |
| 7079 | CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5 | 0.00% |
| 7080 | WP CAREY INC SR UNSECURED 04/33 2.25 | 0.00% |
| 7081 | BIOGEN INC SR UNSECURED 01/31 5.05 | 0.00% |
| 7082 | STRYKER CORP SR UNSECURED 04/43 4.1 | 0.00% |
| 7083 | BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 | 0.00% |
| 7084 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | 0.00% |
| 7085 | CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6 | 0.00% |
| 7086 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | 0.00% |
| 7087 | JOHNSON + JOHNSON SR UNSECURED 09/50 2.25 | 0.00% |
| 7088 | FED HM LN PC POOL SD0607 FR 05/51 FIXED 2.5 | 0.00% |
| 7089 | CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2 | 0.00% |
| 7090 | ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75 | 0.00% |
| 7091 | PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625 | 0.00% |
| 7092 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 | 0.00% |
| 7093 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C29 A3 | 0.00% |
| 7094 | COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 | 0.00% |
| 7095 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125 | 0.00% |
| 7096 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | 0.00% |
| 7097 | PECO ENERGY CO 1ST MORTGAGE 09/47 3.7 | 0.00% |
| 7098 | WALMART INC SR UNSECURED 04/43 4 | 0.00% |
| 7099 | ALPHABET INC SR UNSECURED 08/28 4.5 | 0.00% |
| 7100 | GNMA II POOL MA5597 G2 11/48 FIXED 5 | 0.00% |
| 7101 | FED HM LN PC POOL G18601 FG 05/31 FIXED 3 | 0.00% |
| 7102 | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | 0.00% |
| 7103 | ERP OPERATING LP SR UNSECURED 06/32 4.95 | 0.00% |
| 7104 | TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 | 0.00% |
| 7105 | ORACLE CORP SR UNSECURED 05/35 3.9 | 0.00% |
| 7106 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35 | 0.00% |
| 7107 | CUMMINS INC SR UNSECURED 05/28 4.25 | 0.00% |
| 7108 | CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7 | 0.00% |
| 7109 | UNION PACIFIC CORP SR UNSECURED 08/39 3.55 | 0.00% |
| 7110 | ALPHABET INC SR UNSECURED 08/33 5.2 | 0.00% |
| 7111 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5 | 0.00% |
| 7112 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 | 0.00% |
| 7113 | TRAVELERS COS INC SR UNSECURED 05/46 3.75 | 0.00% |
| 7114 | PECO ENERGY CO 1ST MORTGAGE 05/52 4.6 | 0.00% |
| 7115 | FNMA POOL 932862 FN 12/40 FIXED 3.5 | 0.00% |
| 7116 | SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 | 0.00% |
| 7117 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875 | 0.00% |
| 7118 | MICROSOFT CORP SR UNSECURED 08/56 3.95 | 0.00% |
| 7119 | PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223 | 0.00% |
| 7120 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | 0.00% |
| 7121 | CARDINAL HEALTH INC SR UNSECURED 11/44 4.5 | 0.00% |
| 7122 | CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25 | 0.00% |
| 7123 | CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3 | 0.00% |
| 7124 | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | 0.00% |
| 7125 | PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7 | 0.00% |
| 7126 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05 | 0.00% |
| 7127 | FNMA POOL MA1458 FN 06/43 FIXED 3 | 0.00% |
| 7128 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185 | 0.00% |
| 7129 | INTEL CORP SR UNSECURED 03/40 4.6 | 0.00% |
| 7130 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1 | 0.00% |
| 7131 | PORT AUTH OF NEW YORK NEW JE PORTRN 02/51 FIXED 3.139 | 0.00% |
| 7132 | KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375 | 0.00% |
| 7133 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | 0.00% |
| 7134 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | 0.00% |
| 7135 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.00% |
| 7136 | INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 | 0.00% |
| 7137 | CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858 | 0.00% |
| 7138 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | 0.00% |
| 7139 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | 0.00% |
| 7140 | XYLEM INC SR UNSECURED 11/46 4.375 | 0.00% |
| 7141 | PG+E ENERGY RECOVERY FND SR SECURED 07/46 2.822 | 0.00% |
| 7142 | EQUINIX INC SR UNSECURED 09/51 2.95 | 0.00% |
| 7143 | MASTERCARD INC SR UNSECURED 03/31 1.9 | 0.00% |
| 7144 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4 | 0.00% |
| 7145 | CVS HEALTH CORP SR UNSECURED 09/32 5 | 0.00% |
| 7146 | FNMA POOL BM5632 FN 12/47 FIXED VAR | 0.00% |
| 7147 | 3M COMPANY SR UNSECURED 04/30 3.05 | 0.00% |
| 7148 | NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155 | 0.00% |
| 7149 | WALMART INC SR UNSECURED 04/30 4 | 0.00% |
| 7150 | MASCO CORP SR UNSECURED 05/47 4.5 | 0.00% |
| 7151 | HOWARD UNIVERSITY SR UNSECURED 10/52 5.209 | 0.00% |
| 7152 | ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9 | 0.00% |
| 7153 | WW GRAINGER INC SR UNSECURED 05/47 4.2 | 0.00% |
| 7154 | ZOETIS INC SR UNSECURED 08/48 4.45 | 0.00% |
| 7155 | HUBBELL INC SR UNSECURED 06/36 5.15 | 0.00% |
| 7156 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45 | 0.00% |
| 7157 | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | 0.00% |
| 7158 | FNMA POOL MA2523 FN 02/36 FIXED 3 | 0.00% |
| 7159 | NORTHWELL HEALTHCARE INC SECURED 11/46 3.979 | 0.00% |
| 7160 | PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 2.84 | 0.00% |
| 7161 | UNION PACIFIC CORP SR UNSECURED 05/61 3.55 | 0.00% |
| 7162 | PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744 | 0.00% |
| 7163 | ALBEMARLE CORP SR UNSECURED 06/32 5.05 | 0.00% |
| 7164 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05 | 0.00% |
| 7165 | PUGET SOUND ENERGY INC SR SECURED 10/39 5.757 | 0.00% |
| 7166 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | 0.00% |
| 7167 | UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75 | 0.00% |
| 7168 | ALLY FINANCIAL INC SR UNSECURED 01/31 VAR | 0.00% |
| 7169 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | 0.00% |
| 7170 | ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272 | 0.00% |
| 7171 | PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9 | 0.00% |
| 7172 | ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2 | 0.00% |
| 7173 | COCA COLA CO/THE SR UNSECURED 01/55 5.2 | 0.00% |
| 7174 | LINDE INC/CT COMPANY GUAR 11/42 3.55 | 0.00% |
| 7175 | GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315 | 0.00% |
| 7176 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05 | 0.00% |
| 7177 | GENERAL MILLS INC SR UNSECURED 02/43 4.15 | 0.00% |
| 7178 | RUTGERS NJ ST UNIV RUTHGR 05/19 FIXED 3.915 | 0.00% |
| 7179 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | 0.00% |
| 7180 | NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024 | 0.00% |
| 7181 | APPLIED MATERIALS INC SR UNSECURED 06/50 2.75 | 0.00% |
| 7182 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.2 | 0.00% |
| 7183 | FNMA POOL BM5078 FN 05/47 FIXED VAR | 0.00% |
| 7184 | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | 0.00% |
| 7185 | COCA COLA CO/THE SR UNSECURED 03/50 4.2 | 0.00% |
| 7186 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/29 FIXED 3.985 | 0.00% |
| 7187 | TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4 | 0.00% |
| 7188 | INTEL CORP SR UNSECURED 12/42 4.25 | 0.00% |
| 7189 | FED HM LN PC POOL G08627 FG 02/45 FIXED 3.5 | 0.00% |
| 7190 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15 | 0.00% |
| 7191 | DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55 | 0.00% |
| 7192 | DEUTSCHE BANK NY 04/32 VAR | 0.00% |
| 7193 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65 | 0.00% |
| 7194 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45 | 0.00% |
| 7195 | FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5 | 0.00% |
| 7196 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9 | 0.00% |
| 7197 | GNMA POOL 736661 GN 04/40 FIXED 4 | 0.00% |
| 7198 | GNMA II POOL AA5927 G2 12/42 FIXED 3 | 0.00% |
| 7199 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | 0.00% |
| 7200 | MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5 | 0.00% |
| 7201 | TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3 | 0.00% |
| 7202 | GNMA II POOL MA4719 G2 09/47 FIXED 3.5 | 0.00% |
| 7203 | FNMA POOL MA4918 FN 02/53 FIXED 5 | 0.00% |
| 7204 | AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 4 A | 0.00% |
| 7205 | REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | 0.00% |
| 7206 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/56 5.65 | 0.00% |
| 7207 | UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 | 0.00% |
| 7208 | PROGRESSIVE CORP SR UNSECURED 03/48 4.2 | 0.00% |
| 7209 | REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 | 0.00% |
| 7210 | COTTAGE HEALTH SYSTEM SECURED 11/49 3.304 | 0.00% |
| 7211 | FED HM LN PC POOL G08732 FG 11/46 FIXED 3 | 0.00% |
| 7212 | AMGEN INC SR UNSECURED 02/52 4.2 | 0.00% |
| 7213 | PEPSICO INC SR UNSECURED 07/52 4.2 | 0.00% |
| 7214 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 | 0.00% |
| 7215 | OWENS CORNING SR UNSECURED 07/47 4.3 | 0.00% |
| 7216 | SYSCO CORPORATION COMPANY GUAR 03/48 4.45 | 0.00% |
| 7217 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8 | 0.00% |
| 7218 | FNMA POOL MA3615 FN 03/49 FIXED 4 | 0.00% |
| 7219 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | 0.00% |
| 7220 | FED HM LN PC POOL SD0764 FR 10/51 FIXED 2.5 | 0.00% |
| 7221 | GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126 | 0.00% |
| 7222 | GNMA II POOL MA5762 G2 02/49 FIXED 3.5 | 0.00% |
| 7223 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 | 0.00% |
| 7224 | CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5 | 0.00% |
| 7225 | ELI LILLY + CO SR UNSECURED 08/64 5.2 | 0.00% |
| 7226 | GNMA II POOL MA4652 G2 08/47 FIXED 3.5 | 0.00% |
| 7227 | EVERGY METRO MORTGAGE 03/48 4.2 | 0.00% |
| 7228 | NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 | 0.00% |
| 7229 | TEXAS HEALTH RESOURCES SR UNSECURED 11/50 2.328 | 0.00% |
| 7230 | UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841 | 0.00% |
| 7231 | FNMA POOL FM6550 FN 03/51 FIXED VAR | 0.00% |
| 7232 | LOS ANGELES CA DEPT WTR PWR LOSUTL 07/45 FIXED 6.574 | 0.00% |
| 7233 | TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25 | 0.00% |
| 7234 | ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393 | 0.00% |
| 7235 | CARLISLE COS INC SR UNSECURED 09/35 5.25 | 0.00% |
| 7236 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | 0.00% |
| 7237 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625 | 0.00% |
| 7238 | GNMA II POOL MA4964 G2 01/48 FIXED 4.5 | 0.00% |
| 7239 | MAYO CLINIC UNSECURED 11/47 4 | 0.00% |
| 7240 | PAYCHEX INC SR UNSECURED 04/35 5.6 | 0.00% |
| 7241 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 0.00% |
| 7242 | BELL CANADA COMPANY GUAR 04/48 4.464 | 0.00% |
| 7243 | FNMA POOL MA3360 FN 05/38 FIXED 3.5 | 0.00% |
| 7244 | WILLIS KNIGHTON MED CTR SECURED 03/51 3.065 | 0.00% |
| 7245 | UNION PACIFIC CORP SR UNSECURED 04/47 4 | 0.00% |
| 7246 | FED HM LN PC POOL G08868 FG 03/49 FIXED 5 | 0.00% |
| 7247 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 | 0.00% |
| 7248 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | 0.00% |
| 7249 | FED HM LN PC POOL Q04674 FG 12/41 FIXED 4 | 0.00% |
| 7250 | LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8 | 0.00% |
| 7251 | AT+T INC SR UNSECURED 10/56 6.2 | 0.00% |
| 7252 | PUGET SOUND ENERGY INC SR SECURED 09/55 5.598 | 0.00% |
| 7253 | DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92 | 0.00% |
| 7254 | BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05 | 0.00% |
| 7255 | JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9 | 0.00% |
| 7256 | FNMA POOL AS1332 FN 12/43 FIXED 4.5 | 0.00% |
| 7257 | JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837 | 0.00% |
| 7258 | ABBVIE INC SR UNSECURED 03/36 4.75 | 0.00% |
| 7259 | GNMA II POOL MA5330 G2 07/48 FIXED 4 | 0.00% |
| 7260 | INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35 | 0.00% |
| 7261 | PACIFICORP 1ST MORTGAGE 03/51 3.3 | 0.00% |
| 7262 | NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 | 0.00% |
| 7263 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2 | 0.00% |
| 7264 | MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287 | 0.00% |
| 7265 | RICE UNIVERSITY UNSECURED 05/45 3.574 | 0.00% |
| 7266 | UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125 | 0.00% |
| 7267 | FED HM LN PC POOL G60358 FG 12/45 FIXED 3.5 | 0.00% |
| 7268 | DARTMOUTH HITCH HEALTH SECURED 08/48 4.178 | 0.00% |
| 7269 | KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9 | 0.00% |
| 7270 | INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 | 0.00% |
| 7271 | VALERO ENERGY CORP SR UNSECURED 12/51 3.65 | 0.00% |
| 7272 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 11/55 FIXED 6.224 | 0.00% |
| 7273 | FNMA POOL AL4338 FN 10/43 FIXED VAR | 0.00% |
| 7274 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5.44 | 0.00% |
| 7275 | SUTTER HEALTH UNSECURED 08/40 3.161 | 0.00% |
| 7276 | OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131 | 0.00% |
| 7277 | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | 0.00% |
| 7278 | ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15 | 0.00% |
| 7279 | ALTRIA GROUP INC COMPANY GUAR 05/50 4.45 | 0.00% |
| 7280 | FNMA POOL AL6078 FN 03/42 FIXED VAR | 0.00% |
| 7281 | CARDINAL HEALTH INC SR UNSECURED 06/47 4.368 | 0.00% |
| 7282 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 | 0.00% |
| 7283 | NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7 | 0.00% |
| 7284 | ATMOS ENERGY CORP SR UNSECURED 06/41 5.5 | 0.00% |
| 7285 | CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928 | 0.00% |
| 7286 | AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3 | 0.00% |
| 7287 | CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125 | 0.00% |
| 7288 | JM SMUCKER CO SR UNSECURED 03/30 2.375 | 0.00% |
| 7289 | PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93 | 0.00% |
| 7290 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85 | 0.00% |
| 7291 | NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5 | 0.00% |
| 7292 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/27 5.17 | 0.00% |
| 7293 | REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2 | 0.00% |
| 7294 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6 | 0.00% |
| 7295 | ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2 | 0.00% |
| 7296 | 3M COMPANY SR UNSECURED 09/48 4 | 0.00% |
| 7297 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95 | 0.00% |
| 7298 | FNMA POOL 310104 FN 08/37 FIXED VAR | 0.00% |
| 7299 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | 0.00% |
| 7300 | UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063 | 0.00% |
| 7301 | FED HM LN PC POOL SD8149 FR 06/51 FIXED 1.5 | 0.00% |
| 7302 | EQUINIX INC SR UNSECURED 07/50 3 | 0.00% |
| 7303 | BANK OF AMERICA CORP SR UNSECURED 01/49 VAR | 0.00% |
| 7304 | MORGAN STANLEY SR UNSECURED 07/38 VAR | 0.00% |
| 7305 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8 | 0.00% |
| 7306 | DTE ELECTRIC CO GENL REF MOR 03/45 3.7 | 0.00% |
| 7307 | PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05 | 0.00% |
| 7308 | UNIV OF NOTRE DAME UNSECURED 02/45 3.438 | 0.00% |
| 7309 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | 0.00% |
| 7310 | STANFORD UNIVERSITY UNSECURED 05/48 3.647 | 0.00% |
| 7311 | AEP TEXAS INC SR UNSECURED 01/50 3.45 | 0.00% |
| 7312 | PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 | 0.00% |
| 7313 | 3M COMPANY SR UNSECURED 10/47 3.625 | 0.00% |
| 7314 | REPUBLIC SERVICES INC SR UNSECURED 12/33 5 | 0.00% |
| 7315 | BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 | 0.00% |
| 7316 | ABBVIE INC SR UNSECURED 09/66 6.1 | 0.00% |
| 7317 | FREDDIE MAC NOTES 05/28 4.3 | 0.00% |
| 7318 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839 | 0.00% |
| 7319 | PROLOGIS LP SR UNSECURED 06/36 4.9 | 0.00% |
| 7320 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 | 0.00% |
| 7321 | AIRBNB INC SR UNSECURED 03/29 4.4 | 0.00% |
| 7322 | HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812 | 0.00% |
| 7323 | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A3 | 0.00% |
| 7324 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 | 0.00% |
| 7325 | AHS HOSPITAL CORP SR UNSECURED 07/51 2.78 | 0.00% |
| 7326 | ALABAMA POWER CO SR UNSECURED 07/51 3.125 | 0.00% |
| 7327 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | 0.00% |
| 7328 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | 0.00% |
| 7329 | FREDDIE MAC NOTES 03/29 4.25 | 0.00% |
| 7330 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | 0.00% |
| 7331 | ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8 | 0.00% |
| 7332 | TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127 | 0.00% |
| 7333 | PROLOGIS LP SR UNSECURED 12/27 3.375 | 0.00% |
| 7334 | WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 | 0.00% |
| 7335 | UNION PACIFIC CORP SR UNSECURED 09/67 4.1 | 0.00% |
| 7336 | AT+T INC SR UNSECURED 03/48 4.5 | 0.00% |
| 7337 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 157 A2 | 0.00% |
| 7338 | MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618 | 0.00% |
| 7339 | VODAFONE GROUP PLC SR UNSECURED 09/50 4.25 | 0.00% |
| 7340 | CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 | 0.00% |
| 7341 | GNMA II POOL MA2304 G2 10/44 FIXED 4 | 0.00% |
| 7342 | EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2 | 0.00% |
| 7343 | FNMA POOL AR9117 FN 03/43 FIXED 3 | 0.00% |
| 7344 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 0.00% |
| 7345 | VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3 | 0.00% |
| 7346 | WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95 | 0.00% |
| 7347 | DUKE ENERGY CORP SR UNSECURED 08/47 3.95 | 0.00% |
| 7348 | FLEX LTD SR UNSECURED 01/28 6 | 0.00% |
| 7349 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4 | 0.00% |
| 7350 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/50 FIXED 3.492 | 0.00% |
| 7351 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1 | 0.00% |
| 7352 | INTEL CORP SR UNSECURED 05/47 4.1 | 0.00% |
| 7353 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | 0.00% |
| 7354 | UNUM GROUP SR UNSECURED 06/29 4 | 0.00% |
| 7355 | FNMA POOL AL2753 FN 12/41 FIXED VAR | 0.00% |
| 7356 | GENERAL MILLS INC SR UNSECURED 02/51 3 | 0.00% |
| 7357 | NATIONAL FIN AUTH NH FEDERAL L NFAGEN 04/32 FIXED 3.3 | 0.00% |
| 7358 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7 | 0.00% |
| 7359 | FNMA POOL BU5905 FN 12/51 FIXED 2 | 0.00% |
| 7360 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8 | 0.00% |
| 7361 | FNMA POOL AH6623 FN 03/41 FIXED 4 | 0.00% |
| 7362 | FNMA POOL MA1921 FN 06/34 FIXED 3.5 | 0.00% |
| 7363 | CORNELL UNIVERSITY SR UNSECURED 06/35 4.733 | 0.00% |
| 7364 | FNMA POOL CA8118 FN 12/50 FIXED 2 | 0.00% |
| 7365 | UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2 | 0.00% |
| 7366 | PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 | 0.00% |
| 7367 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.05 | 0.00% |
| 7368 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | 0.00% |
| 7369 | CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6 | 0.00% |
| 7370 | STARBUCKS CORP SR UNSECURED 02/32 3 | 0.00% |
| 7371 | FED HM LN PC POOL G18692 FG 06/33 FIXED 3.5 | 0.00% |
| 7372 | UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 | 0.00% |
| 7373 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7 | 0.00% |
| 7374 | BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR | 0.00% |
| 7375 | ALABAMA POWER CO SR UNSECURED 12/47 3.7 | 0.00% |
| 7376 | WESTPAC BANKING CORP SUBORDINATED 11/40 2.963 | 0.00% |
| 7377 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4 | 0.00% |
| 7378 | ALPHABET INC SR UNSECURED 08/29 4.625 | 0.00% |
| 7379 | WEYERHAEUSER CO SR UNSECURED 03/52 4 | 0.00% |
| 7380 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | 0.00% |
| 7381 | OKLAHOMA ST DEV FIN AUTH OKSDEV 02/52 FIXED 5.087 | 0.00% |
| 7382 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0.00% |
| 7383 | FED HM LN PC POOL G08671 FG 10/45 FIXED 3.5 | 0.00% |
| 7384 | CBRE SERVICES INC COMPANY GUAR 06/35 5.5 | 0.00% |
| 7385 | TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 | 0.00% |
| 7386 | COMMONSPIRIT HEALTH SR SECURED 10/49 3.817 | 0.00% |
| 7387 | FNMA POOL AS5475 FN 07/45 FIXED 4 | 0.00% |
| 7388 | BIOGEN INC SR UNSECURED 05/55 6.45 | 0.00% |
| 7389 | REPUBLIC OF INDONESIA SR UNSECURED 09/61 3.2 | 0.00% |
| 7390 | KROGER CO SR UNSECURED 07/40 5.4 | 0.00% |
| 7391 | TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129 | 0.00% |
| 7392 | UNIV OF NOTRE DAME UNSECURED 02/48 3.394 | 0.00% |
| 7393 | WALMART INC SR UNSECURED 04/29 4 | 0.00% |
| 7394 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | 0.00% |
| 7395 | EBAY INC SR UNSECURED 05/31 2.6 | 0.00% |
| 7396 | NOVANT HEALTH INC UNSECURED 11/51 3.168 | 0.00% |
| 7397 | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | 0.00% |
| 7398 | KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 | 0.00% |
| 7399 | LKQ CORP COMPANY GUAR 06/33 6.25 | 0.00% |
| 7400 | FED HM LN PC POOL G08537 FG 07/43 FIXED 3 | 0.00% |
| 7401 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0.00% |
| 7402 | SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85 | 0.00% |
| 7403 | FEDERAL FARM CREDIT BANK BONDS 04/32 3.8 | 0.00% |
| 7404 | FNMA POOL MA3147 FN 10/47 FIXED 3 | 0.00% |
| 7405 | APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15 | 0.00% |
| 7406 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 | 0.00% |
| 7407 | FNMA POOL AH6578 FN 02/41 FIXED 4.5 | 0.00% |
| 7408 | FNMA POOL CB2542 FN 01/52 FIXED 2.5 | 0.00% |
| 7409 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 | 0.00% |
| 7410 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | 0.00% |
| 7411 | FED HM LN PC POOL Q17674 FG 04/43 FIXED 3 | 0.00% |
| 7412 | FRANCISCAN HEALTH SYS SECURED 07/49 3.914 | 0.00% |
| 7413 | MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 | 0.00% |
| 7414 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | 0.00% |
| 7415 | PEPSICO INC SR UNSECURED 08/42 3.6 | 0.00% |
| 7416 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 | 0.00% |
| 7417 | BANK BANK 2026 BNK52 A5 | 0.00% |
| 7418 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2 | 0.00% |
| 7419 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 0.00% |
| 7420 | OSHKOSH CORP SR UNSECURED 03/30 3.1 | 0.00% |
| 7421 | EATON CORP COMPANY GUAR 11/32 4 | 0.00% |
| 7422 | FED HM LN PC POOL G08688 FG 01/46 FIXED 4 | 0.00% |
| 7423 | COMCAST CORP COMPANY GUAR 03/48 4 | 0.00% |
| 7424 | CONOCOPHILLIPS COMPANY GUAR 05/38 5.9 | 0.00% |
| 7425 | MPLX LP SR UNSECURED 04/36 5.3 | 0.00% |
| 7426 | NEW YORK NY NYC 10/54 FIXED 5.114 | 0.00% |
| 7427 | WORLD OMNI AUTO RECEIVABLES TR WOART 2026 A A3 | 0.00% |
| 7428 | PROGRESSIVE CORP SR UNSECURED 03/52 3.7 | 0.00% |
| 7429 | PULTEGROUP INC COMPANY GUAR 03/31 4.25 | 0.00% |
| 7430 | FED HM LN PC POOL A95831 FG 12/40 FIXED 4.5 | 0.00% |
| 7431 | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | 0.00% |
| 7432 | HCA INC COMPANY GUAR 11/55 5.7 | 0.00% |
| 7433 | INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25 | 0.00% |
| 7434 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55 | 0.00% |
| 7435 | RUTGERS NJ ST UNIV RUTHGR 05/43 FIXED 3.27 | 0.00% |
| 7436 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 | 0.00% |
| 7437 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4.427 | 0.00% |
| 7438 | TRINITY HEALTH CORP SR UNSECURED 12/40 2.632 | 0.00% |
| 7439 | ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4 | 0.00% |
| 7440 | WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524 | 0.00% |
| 7441 | TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 | 0.00% |
| 7442 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | 0.00% |
| 7443 | DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 | 0.00% |
| 7444 | CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75 | 0.00% |
| 7445 | COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 | 0.00% |
| 7446 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | 0.00% |
| 7447 | MASTERCARD INC SR UNSECURED 03/51 2.95 | 0.00% |
| 7448 | WALMART INC SR UNSECURED 09/41 2.5 | 0.00% |
| 7449 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | 0.00% |
| 7450 | ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7 | 0.00% |
| 7451 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75 | 0.00% |
| 7452 | PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5 | 0.00% |
| 7453 | MERCK + CO INC SR UNSECURED 06/40 2.35 | 0.00% |
| 7454 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 | 0.00% |
| 7455 | FNMA POOL AO4422 FN 08/42 FIXED 3.5 | 0.00% |
| 7456 | CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 | 0.00% |
| 7457 | GNMA II POOL MA4587 G2 07/47 FIXED 4 | 0.00% |
| 7458 | KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 | 0.00% |
| 7459 | PIEDMONT HEALTHCARE INC SECURED 01/42 2.719 | 0.00% |
| 7460 | WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8 | 0.00% |
| 7461 | PROLOGIS LP SR UNSECURED 04/50 3 | 0.00% |
| 7462 | ATMOS ENERGY CORP SR UNSECURED 02/52 2.85 | 0.00% |
| 7463 | MOODY S CORPORATION SR UNSECURED 08/41 2.75 | 0.00% |
| 7464 | EXELON CORP SR UNSECURED 03/36 4.95 | 0.00% |
| 7465 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/46 3.25 | 0.00% |
| 7466 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | 0.00% |
| 7467 | OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362 | 0.00% |
| 7468 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | 0.00% |
| 7469 | CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321 | 0.00% |
| 7470 | S+P GLOBAL INC COMPANY GUAR 03/62 3.9 | 0.00% |
| 7471 | FED HM LN PC POOL Q17034 FG 03/43 FIXED 3 | 0.00% |
| 7472 | FNMA POOL MA3389 FN 06/38 FIXED 4 | 0.00% |
| 7473 | FED HM LN PC POOL G08654 FG 07/45 FIXED 3.5 | 0.00% |
| 7474 | BAPTIST HEALTHCARE UNSECURED 08/50 3.54 | 0.00% |
| 7475 | GNMA II POOL MA4261 G2 02/47 FIXED 3 | 0.00% |
| 7476 | TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386 | 0.00% |
| 7477 | NYU LANGONE HOSPITALS SECURED 07/55 3.38 | 0.00% |
| 7478 | FNMA POOL AS6180 FN 11/45 FIXED 3 | 0.00% |
| 7479 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 | 0.00% |
| 7480 | FNMA POOL AH0946 FN 12/40 FIXED 4 | 0.00% |
| 7481 | THOMAS JEFFERSON UNIV SECURED 11/57 3.847 | 0.00% |
| 7482 | FNMA POOL MA3247 FN 01/33 FIXED 3 | 0.00% |
| 7483 | DUKE ENERGY FL PROJ FIN SR SECURED 03/33 2.858 | 0.00% |
| 7484 | FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154 | 0.00% |
| 7485 | LOWE S COS INC SR UNSECURED 04/51 3.5 | 0.00% |
| 7486 | FNMA POOL FM7324 FN 05/51 FIXED VAR | 0.00% |
| 7487 | ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327 | 0.00% |
| 7488 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C56 A5 | 0.00% |
| 7489 | MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447 | 0.00% |
| 7490 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | 0.00% |
| 7491 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | 0.00% |
| 7492 | FED HM LN PC POOL RA2680 FR 06/50 FIXED 2 | 0.00% |
| 7493 | BANK OF AMERICA CORP SR UNSECURED 03/52 VAR | 0.00% |
| 7494 | FNMA POOL MA2909 FN 02/37 FIXED 3.5 | 0.00% |
| 7495 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45 | 0.00% |
| 7496 | FED HM LN PC POOL G08706 FG 05/46 FIXED 3.5 | 0.00% |
| 7497 | PHILLIPS 66 CO COMPANY GUAR 03/55 5.5 | 0.00% |
| 7498 | MASSACHUSETTS ST MAS 05/29 FIXED 4.91 | 0.00% |
| 7499 | ENERGY TRANSFER LP SR UNSECURED 02/43 5.15 | 0.00% |
| 7500 | AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45 | 0.00% |
| 7501 | KEMPER CORP SR UNSECURED 09/30 2.4 | 0.00% |
| 7502 | CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65 | 0.00% |
| 7503 | SNAP ON INC SR UNSECURED 05/50 3.1 | 0.00% |
| 7504 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | 0.00% |
| 7505 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | 0.00% |
| 7506 | REPUBLIC OF PERU SR UNSECURED 03/51 3.55 | 0.00% |
| 7507 | FNMA POOL AR8293 FN 05/43 FIXED 3 | 0.00% |
| 7508 | SUTTER HEALTH UNSECURED 08/50 3.361 | 0.00% |
| 7509 | VERISK ANALYTICS INC SR UNSECURED 05/50 3.625 | 0.00% |
| 7510 | BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5 | 0.00% |
| 7511 | MYMICHIGAN HEALTH SECURED 06/50 3.409 | 0.00% |
| 7512 | MCDONALD S CORP SR UNSECURED 04/50 4.2 | 0.00% |
| 7513 | REPUBLIC OF CHILE SR UNSECURED 04/53 3.5 | 0.00% |
| 7514 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15 | 0.00% |
| 7515 | ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6 | 0.00% |
| 7516 | BROWN UNIVERSITY BONDS 09/50 2.924 | 0.00% |
| 7517 | OHIOHEALTH CORP UNSECURED 11/50 3.042 | 0.00% |
| 7518 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125 | 0.00% |
| 7519 | COMCAST CORP COMPANY GUAR 08/52 2.45 | 0.00% |
| 7520 | CUMMINS INC SR UNSECURED 09/50 2.6 | 0.00% |
| 7521 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65 | 0.00% |
| 7522 | GNMA II POOL MA4778 G2 10/47 FIXED 3.5 | 0.00% |
| 7523 | Store Capital LLC 4.95 02/11/2031 | 0.00% |
| 7524 | BIOGEN INC SR UNSECURED 02/51 3.25 | 0.00% |
| 7525 | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | 0.00% |
| 7526 | EUROPEAN INVESTMENT BANK SR UNSECURED 05/31 1.625 | 0.00% |
| 7527 | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | 0.00% |
| 7528 | FNMA POOL FM3278 FN 11/48 FIXED VAR | 0.00% |
| 7529 | HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9 | 0.00% |
| 7530 | GNMA II POOL MA2446 G2 12/44 FIXED 4 | 0.00% |
| 7531 | CATHOLIC HEALTH SERVICES SECURED 07/50 3.368 | 0.00% |
| 7532 | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 0.00% |
| 7533 | JACKSON FINANCIAL INC SR UNSECURED 11/51 4 | 0.00% |
| 7534 | CIGNA GROUP/THE SR UNSECURED 03/51 3.4 | 0.00% |
| 7535 | STARBUCKS CORP SR UNSECURED 03/50 3.35 | 0.00% |
| 7536 | GNMA II POOL MA2373 G2 11/44 FIXED 4.5 | 0.00% |
| 7537 | MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192 | 0.00% |
| 7538 | PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3 | 0.00% |
| 7539 | MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955 | 0.00% |
| 7540 | FNMA POOL BR2618 FN 02/51 FIXED 2 | 0.00% |
| 7541 | FNMA POOL AL8272 FN 03/31 FIXED VAR | 0.00% |
| 7542 | HERSHEY COMPANY SR UNSECURED 11/49 3.125 | 0.00% |
| 7543 | FNMA POOL AJ4047 FN 10/41 FIXED 4 | 0.00% |
| 7544 | CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2 | 0.00% |
| 7545 | GNMA POOL 736666 GN 04/40 FIXED 4.5 | 0.00% |
| 7546 | EATON CORP COMPANY GUAR 05/28 4.35 | 0.00% |
| 7547 | FED HM LN PC POOL G08681 FG 12/45 FIXED 3.5 | 0.00% |
| 7548 | KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35 | 0.00% |
| 7549 | ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35 | 0.00% |
| 7550 | ECOLAB INC SR UNSECURED 06/28 4.3 | 0.00% |
| 7551 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35 | 0.00% |
| 7552 | FNMA POOL AS6102 FN 11/45 FIXED 3.5 | 0.00% |
| 7553 | STEEL DYNAMICS INC SR UNSECURED 10/50 3.25 | 0.00% |
| 7554 | FNMA POOL AY4230 FN 05/30 FIXED 2.5 | 0.00% |
| 7555 | COMMONWEALTH EDISON CO 1ST MORTGAGE 11/49 3.2 | 0.00% |
| 7556 | FNMA POOL AQ5175 FN 12/42 FIXED 3 | 0.00% |
| 7557 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/65 FIXED 4.81 | 0.00% |
| 7558 | PEPSICO INC SR UNSECURED 10/49 2.875 | 0.00% |
| 7559 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 | 0.00% |
| 7560 | CSX CORP SR UNSECURED 09/49 3.35 | 0.00% |
| 7561 | LEAR CORP SR UNSECURED 01/52 3.55 | 0.00% |
| 7562 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 | 0.00% |
| 7563 | AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7 | 0.00% |
| 7564 | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2 | 0.00% |
| 7565 | KOREA DEVELOPMENT BANK SR UNSECURED 01/31 1.625 | 0.00% |
| 7566 | APPLE INC SR UNSECURED 02/61 2.8 | 0.00% |
| 7567 | BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15 | 0.00% |
| 7568 | DUKE ENERGY PROGRESS NC SR SECURED 07/39 2.387 | 0.00% |
| 7569 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | 0.00% |
| 7570 | KFW GOVT GUARANT 04/36 0.00000 | 0.00% |
| 7571 | TEXAS ST A M UNIV PERM UNIV TAMHGR 07/47 FIXED 3.66 | 0.00% |
| 7572 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625 | 0.00% |
| 7573 | CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A3 | 0.00% |
| 7574 | VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 | 0.00% |
| 7575 | OHIO POWER COMPANY SR UNSECURED 01/31 1.625 | 0.00% |
| 7576 | FNMA POOL BU1061 FN 10/51 FIXED 2.5 | 0.00% |
| 7577 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | 0.00% |
| 7578 | MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 | 0.00% |
| 7579 | SOUTHWESTERN ELEC POWER SR UNSECURED 11/51 3.25 | 0.00% |
| 7580 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/40 FIXED 5.731 | 0.00% |
| 7581 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45 | 0.00% |
| 7582 | FNMA POOL MA4229 FN 01/36 FIXED 2 | 0.00% |
| 7583 | GNMA II POOL MA7767 G2 12/51 FIXED 2.5 | 0.00% |
| 7584 | GNMA II POOL MA2149 G2 08/44 FIXED 4 | 0.00% |
| 7585 | EMORY UNIVERSITY UNSECURED 09/50 2.969 | 0.00% |
| 7586 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A | 0.00% |
| 7587 | COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 | 0.00% |
| 7588 | BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 | 0.00% |
| 7589 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85 | 0.00% |
| 7590 | ELI LILLY + CO SR UNSECURED 05/47 3.95 | 0.00% |
| 7591 | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | 0.00% |
| 7592 | GNMA II POOL MA1839 G2 04/44 FIXED 4 | 0.00% |
| 7593 | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | 0.00% |
| 7594 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3 | 0.00% |
| 7595 | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | 0.00% |
| 7596 | FNMA POOL BC4439 FN 04/46 FIXED 4 | 0.00% |
| 7597 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | 0.00% |
| 7598 | FNMA POOL FM6185 FN 03/51 FIXED VAR | 0.00% |
| 7599 | ABBVIE INC SR UNSECURED 03/30 4.65 | 0.00% |
| 7600 | ALLINA HEALTH SYSTEM SECURED 11/51 2.902 | 0.00% |
| 7601 | FNMA POOL CA9439 FN 03/36 FIXED 2.5 | 0.00% |
| 7602 | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | 0.00% |
| 7603 | AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 | 0.00% |
| 7604 | PACKAGING CORP OF AMERIC SR UNSECURED 10/51 3.05 | 0.00% |
| 7605 | COMMONWEALTH EDISON CO 1ST MORTGAGE 09/51 2.75 | 0.00% |
| 7606 | FNMA POOL AS6276 FN 12/30 FIXED 3 | 0.00% |
| 7607 | DUKE UNIVERSITY UNSECURED 10/50 2.757 | 0.00% |
| 7608 | IBM CORP SR UNSECURED 02/52 3.43 | 0.00% |
| 7609 | ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 | 0.00% |
| 7610 | INTUIT INC SR UNSECURED 06/31 4.95 | 0.00% |
| 7611 | WEST VA HEALTH SYS OBL SECURED 06/50 3.129 | 0.00% |
| 7612 | SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719 | 0.00% |
| 7613 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375 | 0.00% |
| 7614 | DANAHER CORP SR UNSECURED 09/45 4.375 | 0.00% |
| 7615 | GNMA II POOL MA7418 G2 06/51 FIXED 2.5 | 0.00% |
| 7616 | CLARK CNTY NV ARPT REVENUE CLAAPT 07/45 FIXED 6.82 | 0.00% |
| 7617 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | 0.00% |
| 7618 | REALTY INCOME CORP SR UNSECURED 12/32 2.85 | 0.00% |
| 7619 | UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805 | 0.00% |
| 7620 | IBM CORP SR UNSECURED 02/29 4 | 0.00% |
| 7621 | FNMA POOL AY5036 FN 03/45 FIXED 4 | 0.00% |
| 7622 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35 | 0.00% |
| 7623 | FNMA POOL MA2896 FN 02/47 FIXED 3.5 | 0.00% |
| 7624 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7 | 0.00% |
| 7625 | AMGEN INC SR UNSECURED 01/52 3 | 0.00% |
| 7626 | GNMA II POOL MA4509 G2 06/47 FIXED 3 | 0.00% |
| 7627 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 | 0.00% |
| 7628 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8 | 0.00% |
| 7629 | PG+E ENERGY RECOVERY FND SR SECURED 01/38 2.28 | 0.00% |
| 7630 | NUTRIEN LTD SR UNSECURED 06/43 4.9 | 0.00% |
| 7631 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3 | 0.00% |
| 7632 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 A5 | 0.00% |
| 7633 | CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35 | 0.00% |
| 7634 | TAMPA ELECTRIC CO SR UNSECURED 06/42 4.1 | 0.00% |
| 7635 | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | 0.00% |
| 7636 | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | 0.00% |
| 7637 | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | 0.00% |
| 7638 | PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 | 0.00% |
| 7639 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | 0.00% |
| 7640 | CENCORA INC SR UNSECURED 11/30 4.25 | 0.00% |
| 7641 | HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875 | 0.00% |
| 7642 | MAYO CLINIC UNSECURED 11/61 3.196 | 0.00% |
| 7643 | TRAVELERS COS INC SR UNSECURED 05/47 4 | 0.00% |
| 7644 | INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3 | 0.00% |
| 7645 | FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 | 0.00% |
| 7646 | ECOLAB INC SR UNSECURED 08/50 2.125 | 0.00% |
| 7647 | LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09 | 0.00% |
| 7648 | EQUINIX INC SR UNSECURED 05/31 2.5 | 0.00% |
| 7649 | ATMOS ENERGY CORP SR UNSECURED 01/31 1.5 | 0.00% |
| 7650 | BROADCOM INC COMPANY GUAR 11/32 4.3 | 0.00% |
| 7651 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125 | 0.00% |
| 7652 | FNMA POOL FS5342 FN 07/53 FIXED VAR | 0.00% |
| 7653 | MASS INSTITUTE OF TECH UNSECURED 07/51 2.294 | 0.00% |
| 7654 | SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 | 0.00% |
| 7655 | UNION PACIFIC CORP SR UNSECURED 09/37 3.6 | 0.00% |
| 7656 | SOUTHWEST GAS CORP SR UNSECURED 08/51 3.18 | 0.00% |
| 7657 | TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516 | 0.00% |
| 7658 | MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 | 0.00% |
| 7659 | GNMA II POOL MA2753 G2 04/45 FIXED 3 | 0.00% |
| 7660 | Canadian Imperial Bank of Comm 4.723 06/16/2029 | 0.00% |
| 7661 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75 | 0.00% |
| 7662 | GNMA II POOL MA3175 G2 10/45 FIXED 4.5 | 0.00% |
| 7663 | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | 0.00% |
| 7664 | S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8 | 0.00% |
| 7665 | TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201 | 0.00% |
| 7666 | BANK OF AMERICA CREDIT CARD TR BACCT 2025 A1 A | 0.00% |
| 7667 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | 0.00% |
| 7668 | CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704 | 0.00% |
| 7669 | FED HM LN PC POOL ZA5476 FR 06/48 FIXED 4.5 | 0.00% |
| 7670 | MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 A A3 | 0.00% |
| 7671 | INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5 | 0.00% |
| 7672 | REPUBLIC OF CHILE SR UNSECURED 10/42 3.625 | 0.00% |
| 7673 | FED HM LN PC POOL G08637 FG 04/45 FIXED 4 | 0.00% |
| 7674 | FED HM LN PC POOL G08599 FG 08/44 FIXED 3.5 | 0.00% |
| 7675 | AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5 | 0.00% |
| 7676 | FNMA POOL AP9633 FN 10/42 FIXED 2.5 | 0.00% |
| 7677 | CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8 | 0.00% |
| 7678 | PECO ENERGY CO 1ST MORTGAGE 09/51 2.85 | 0.00% |
| 7679 | UNIV OF PITTSBURGH PA OF THE C UVPHGR 09/19 FIXED 3.555 | 0.00% |
| 7680 | GNMA POOL 666270 GN 10/42 FIXED 3 | 0.00% |
| 7681 | FNMA POOL AB4681 FN 03/42 FIXED 3.5 | 0.00% |
| 7682 | GNMA II POOL MA1996 G2 06/44 FIXED 4 | 0.00% |
| 7683 | KINDER MORGAN INC COMPANY GUAR 08/50 3.25 | 0.00% |
| 7684 | FNMA POOL BA4721 FN 12/45 FIXED 4 | 0.00% |
| 7685 | DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | 0.00% |
| 7686 | DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55 | 0.00% |
| 7687 | GNMA II POOL MA1448 G2 11/43 FIXED 3.5 | 0.00% |
| 7688 | NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 | 0.00% |
| 7689 | IBM CORP SR UNSECURED 05/50 2.95 | 0.00% |
| 7690 | FNMA POOL AA7720 FN 08/39 FIXED 4 | 0.00% |
| 7691 | FNMA POOL AS9562 FN 05/47 FIXED 3 | 0.00% |
| 7692 | GNMA POOL 677193 GN 06/38 FIXED 5.5 | 0.00% |
| 7693 | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/48 FIXED 2.613 | 0.00% |
| 7694 | YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496 | 0.00% |
| 7695 | DUKE UNIVERSITY UNSECURED 10/44 2.682 | 0.00% |
| 7696 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | 0.00% |
| 7697 | FED HM LN PC POOL G08623 FG 01/45 FIXED 3.5 | 0.00% |
| 7698 | TEXAS INSTRUMENTS INC SR UNSECURED 09/51 2.7 | 0.00% |
| 7699 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | 0.00% |
| 7700 | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | 0.00% |
| 7701 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | 0.00% |
| 7702 | GNMA II POOL MA2303 G2 10/44 FIXED 3.5 | 0.00% |
| 7703 | UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 | 0.00% |
| 7704 | CARDINAL HEALTH INC SR UNSECURED 09/35 5.15 | 0.00% |
| 7705 | UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625 | 0.00% |
| 7706 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 3.384 | 0.00% |
| 7707 | FED HM LN PC POOL QC6447 FR 09/51 FIXED 2.5 | 0.00% |
| 7708 | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | 0.00% |
| 7709 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/50 3.15 | 0.00% |
| 7710 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | 0.00% |
| 7711 | CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511 | 0.00% |
| 7712 | FNMA POOL 932745 FN 04/40 FIXED 4.5 | 0.00% |
| 7713 | FNMA POOL FM7197 FN 05/51 FIXED VAR | 0.00% |
| 7714 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7 | 0.00% |
| 7715 | WW GRAINGER INC SR UNSECURED 05/46 3.75 | 0.00% |
| 7716 | PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 | 0.00% |
| 7717 | COMCAST CORP COMPANY GUAR 08/62 2.65 | 0.00% |
| 7718 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65 | 0.00% |
| 7719 | WESTLAKE CORP SR UNSECURED 08/61 3.375 | 0.00% |
| 7720 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | 0.00% |
| 7721 | HONDA AUTO RECEIVABLES OWNER T HAROT 2025 2 A3 | 0.00% |
| 7722 | MERCK + CO INC SR UNSECURED 12/61 2.9 | 0.00% |
| 7723 | FNMA POOL AS7099 FN 05/46 FIXED 3 | 0.00% |
| 7724 | SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15 | 0.00% |
| 7725 | TARGET CORP SR UNSECURED 11/47 3.9 | 0.00% |
| 7726 | FNMA POOL MA0583 FN 12/40 FIXED 4 | 0.00% |
| 7727 | CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2 | 0.00% |
| 7728 | NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5 | 0.00% |
| 7729 | ELI LILLY + CO SR UNSECURED 03/59 4.15 | 0.00% |
| 7730 | Essential Properties Realty Trust, Inc 5.375 07/15/2036 | 0.00% |
| 7731 | DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625 | 0.00% |
| 7732 | FED HM LN PC POOL C91840 FG 07/35 FIXED 3 | 0.00% |
| 7733 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | 0.00% |
| 7734 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | 0.00% |
| 7735 | CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 | 0.00% |
| 7736 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6 | 0.00% |
| 7737 | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | 0.00% |
| 7738 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006 | 0.00% |
| 7739 | CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.719 | 0.00% |
| 7740 | EQUIFAX INC SR UNSECURED 08/29 5 | 0.00% |
| 7741 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2026 B A3 | 0.00% |
| 7742 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85 | 0.00% |
| 7743 | ABBVIE INC SR UNSECURED 03/35 5.2 | 0.00% |
| 7744 | HSBC HOLDINGS PLC SUBORDINATED 05/32 7.625 | 0.00% |
| 7745 | FNMA POOL BU5917 FN 12/51 FIXED 2.5 | 0.00% |
| 7746 | FED HM LN PC POOL Q21798 FG 09/43 FIXED 3 | 0.00% |
| 7747 | FNMA POOL FM9724 FN 11/36 FIXED VAR | 0.00% |
| 7748 | GNMA II POOL MA3174 G2 10/45 FIXED 4 | 0.00% |
| 7749 | FED HM LN PC POOL G18604 FG 06/31 FIXED 2.5 | 0.00% |
| 7750 | CUBESMART LP COMPANY GUAR 02/29 4.375 | 0.00% |
| 7751 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | 0.00% |
| 7752 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375 | 0.00% |
| 7753 | MASTERCARD INC SR UNSECURED 06/49 3.65 | 0.00% |
| 7754 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.00% |
| 7755 | UNION PACIFIC CORP SR UNSECURED 08/46 3.35 | 0.00% |
| 7756 | GNMA II POOL MA3244 G2 11/45 FIXED 3.5 | 0.00% |
| 7757 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 0.00% |
| 7758 | FED HM LN PC POOL G08615 FG 11/44 FIXED 3.5 | 0.00% |
| 7759 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/49 3 | 0.00% |
| 7760 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | 0.00% |
| 7761 | FNMA POOL AX7340 FN 10/44 FIXED 3.5 | 0.00% |
| 7762 | UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/50 FIXED 2.256 | 0.00% |
| 7763 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 0.00% |
| 7764 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | 0.00% |
| 7765 | STATE PUBLIC SCH BLDG AUTH PA STTEDU 09/27 FIXED 5 | 0.00% |
| 7766 | FNMA POOL 735676 FN 07/35 FIXED VAR | 0.00% |
| 7767 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A3 | 0.00% |
| 7768 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/56 6.1 | 0.00% |
| 7769 | GNMA II POOL MA5930 G2 05/49 FIXED 3.5 | 0.00% |
| 7770 | ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | 0.00% |
| 7771 | GNMA II POOL MA4510 G2 06/47 FIXED 3.5 | 0.00% |
| 7772 | ERP OPERATING LP SR UNSECURED 10/36 5.45 | 0.00% |
| 7773 | KITE REALTY GROUP LP SR UNSECURED 08/32 5.2 | 0.00% |
| 7774 | ABBVIE INC SR UNSECURED 09/56 6 | 0.00% |
| 7775 | FED HM LN PC POOL G07828 FG 09/44 FIXED 4.5 | 0.00% |
| 7776 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5 | 0.00% |
| 7777 | CIGNA HOLDING CO COMPANY GUAR 02/42 5.375 | 0.00% |
| 7778 | GNMA II POOL MA8569 G2 01/53 FIXED 5 | 0.00% |
| 7779 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35 | 0.00% |
| 7780 | GATX CORP SR UNSECURED 11/28 4.55 | 0.00% |
| 7781 | RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75 | 0.00% |
| 7782 | LEAR CORP SR UNSECURED 05/29 4.25 | 0.00% |
| 7783 | FNMA POOL FM4517 FN 10/35 FIXED VAR | 0.00% |
| 7784 | RTX CORP SR UNSECURED 08/27 7.2 | 0.00% |
| 7785 | ELI LILLY + CO SR UNSECURED 09/60 2.5 | 0.00% |
| 7786 | GNMA II POOL MA2224 G2 09/44 FIXED 4 | 0.00% |
| 7787 | BLACK HILLS CORP SR UNSECURED 01/35 6 | 0.00% |
| 7788 | LINDE INC/CT COMPANY GUAR 08/50 2 | 0.00% |
| 7789 | WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 | 0.00% |
| 7790 | FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 A2 | 0.00% |
| 7791 | EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095 | 0.00% |
| 7792 | GNMA II POOL MA3375 G2 01/46 FIXED 3 | 0.00% |
| 7793 | FED HM LN PC POOL G61351 FG 03/46 FIXED 4 | 0.00% |
| 7794 | FNMA POOL AS2730 FN 06/44 FIXED 4.5 | 0.00% |
| 7795 | FED HM LN PC POOL ZL5671 FR 04/43 FIXED 3.5 | 0.00% |
| 7796 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 | 0.00% |
| 7797 | FNMA POOL AS4170 FN 12/44 FIXED 4 | 0.00% |
| 7798 | CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8 | 0.00% |
| 7799 | AGREE LP COMPANY GUAR 06/35 5.6 | 0.00% |
| 7800 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | 0.00% |
| 7801 | MISSISSIPPI ST MSS 11/34 FIXED 5.245 | 0.00% |
| 7802 | GNMA II POOL MA8098 G2 06/52 FIXED 3 | 0.00% |
| 7803 | FNMA POOL 930982 FN 04/39 FIXED 4.5 | 0.00% |
| 7804 | UNIV OF NEBRASKA NE FACS CORP UNIHGR 10/49 FIXED 3.037 | 0.00% |
| 7805 | FED HM LN PC POOL G07387 FG 04/42 FIXED 4 | 0.00% |
| 7806 | MT SINAI HOSPITAL SECURED 07/49 3.737 | 0.00% |
| 7807 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | 0.00% |
| 7808 | FED HM LN PC POOL G08333 FG 03/39 FIXED 5 | 0.00% |
| 7809 | GNMA II POOL 004882 G2 12/40 FIXED 4 | 0.00% |
| 7810 | PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 | 0.00% |
| 7811 | AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75 | 0.00% |
| 7812 | UNUM GROUP SR UNSECURED 06/54 6 | 0.00% |
| 7813 | HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | 0.00% |
| 7814 | HUMANA INC SR UNSECURED 04/30 4.875 | 0.00% |
| 7815 | CNOOC FINANCE 2014 ULC COMPANY GUAR 04/44 4.875 | 0.00% |
| 7816 | FNMA POOL CA7587 FN 11/50 FIXED 1.5 | 0.00% |
| 7817 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | 0.00% |
| 7818 | NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 | 0.00% |
| 7819 | FHLMC MULTIFAMILY STRUCTURED P FHMS K076 A2 | 0.00% |
| 7820 | FNMA POOL AE0349 FN 04/40 FIXED VAR | 0.00% |
| 7821 | BANNER HEALTH UNSECURED 01/50 3.181 | 0.00% |
| 7822 | CALIFORNIA ST CAS 03/38 FIXED OID 5.125 | 0.00% |
| 7823 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875 | 0.00% |
| 7824 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 | 0.00% |
| 7825 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6 | 0.00% |
| 7826 | TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875 | 0.00% |
| 7827 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | 0.00% |
| 7828 | GNMA II POOL MA7255 G2 03/51 FIXED 2.5 | 0.00% |
| 7829 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/57 FIXED 4.229 | 0.00% |
| 7830 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | 0.00% |
| 7831 | ATMOS ENERGY CORP SR UNSECURED 01/56 5.45 | 0.00% |
| 7832 | FED HM LN PC POOL ZL5996 FR 05/43 FIXED 3.5 | 0.00% |
| 7833 | GATX CORP SR UNSECURED 06/30 4 | 0.00% |
| 7834 | AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1 | 0.00% |
| 7835 | FED HM LN PC POOL Q30391 FG 12/44 FIXED 3.5 | 0.00% |
| 7836 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/51 3.35 | 0.00% |
| 7837 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | 0.00% |
| 7838 | TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375 | 0.00% |
| 7839 | FNMA POOL FM8839 FN 09/51 FIXED VAR | 0.00% |
| 7840 | ABBVIE INC SR UNSECURED 03/44 5.35 | 0.00% |
| 7841 | FED HM LN PC POOL G08794 FG 12/47 FIXED 4.5 | 0.00% |
| 7842 | DUKE ENERGY NC ST FDG II SR SECURED 07/37 4.226 | 0.00% |
| 7843 | JOHNSON + JOHNSON SR UNSECURED 05/41 4.85 | 0.00% |
| 7844 | GNMA II POOL MA2602 G2 02/45 FIXED 4 | 0.00% |
| 7845 | FNMA POOL CA1231 FN 02/38 FIXED 3.5 | 0.00% |
| 7846 | CENCORA INC SR UNSECURED 02/29 3.95 | 0.00% |
| 7847 | NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1 | 0.00% |
| 7848 | OKLAHOMA ST DEV FIN AUTH OKSDEV 02/45 FIXED 4.851 | 0.00% |
| 7849 | FNMA POOL FM2094 FN 12/49 FIXED VAR | 0.00% |
| 7850 | FNMA POOL BM4340 FN 03/47 FIXED VAR | 0.00% |
| 7851 | FED HM LN PC POOL SD7517 FR 05/50 FIXED 3 | 0.00% |
| 7852 | CENCORA INC SR UNSECURED 02/56 5.65 | 0.00% |
| 7853 | BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5 | 0.00% |
| 7854 | ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | 0.00% |
| 7855 | GNMA II POOL MA4720 G2 09/47 FIXED 4 | 0.00% |
| 7856 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | 0.00% |
| 7857 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | 0.00% |
| 7858 | OKLAHOMA ST DEV FIN AUTH OKSDEV 06/44 FIXED 4.623 | 0.00% |
| 7859 | FNMA POOL AO5929 FN 06/42 FIXED 3 | 0.00% |
| 7860 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | 0.00% |
| 7861 | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | 0.00% |
| 7862 | FNMA POOL AL4296 FN 07/41 FIXED VAR | 0.00% |
| 7863 | FED HM LN PC POOL Q52093 FG 11/47 FIXED 3.5 | 0.00% |
| 7864 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5 | 0.00% |
| 7865 | KINDER MORGAN INC COMPANY GUAR 06/35 5.85 | 0.00% |
| 7866 | PG+E WILDFIRE RECOVERY SR SECURED 06/33 4.022 | 0.00% |
| 7867 | FNMA POOL BQ2046 FN 09/50 FIXED 2 | 0.00% |
| 7868 | FED HM LN PC POOL G08780 FG 09/47 FIXED 4 | 0.00% |
| 7869 | CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5 | 0.00% |
| 7870 | SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 4.637 | 0.00% |
| 7871 | FNMA POOL AE0392 FN 12/39 FIXED VAR | 0.00% |
| 7872 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/60 FIXED 3.256 | 0.00% |
| 7873 | HERSHEY COMPANY SR UNSECURED 08/46 3.375 | 0.00% |
| 7874 | FNMA POOL AS2705 FN 06/44 FIXED 4 | 0.00% |
| 7875 | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | 0.00% |
| 7876 | MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3 | 0.00% |
| 7877 | COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25 | 0.00% |
| 7878 | OKLAHOMA G+E CO SR UNSECURED 03/30 3.3 | 0.00% |
| 7879 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.00% |
| 7880 | GLOBE LIFE INC SR UNSECURED 08/30 2.15 | 0.00% |
| 7881 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | 0.00% |
| 7882 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | 0.00% |
| 7883 | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4.787 | 0.00% |
| 7884 | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/20 FIXED 3.706 | 0.00% |
| 7885 | TAPESTRY INC SR UNSECURED 03/35 5.5 | 0.00% |
| 7886 | FEDERAL FARM CREDIT BANK BONDS 06/35 1.79 | 0.00% |
| 7887 | GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95 | 0.00% |
| 7888 | UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 | 0.00% |
| 7889 | LEGGETT + PLATT INC SR UNSECURED 11/51 3.5 | 0.00% |
| 7890 | FED HM LN PC POOL G18581 FG 01/31 FIXED 2.5 | 0.00% |
| 7891 | GNMA II POOL MA2678 G2 03/45 FIXED 3.5 | 0.00% |
| 7892 | ONE GAS INC SR UNSECURED 11/48 4.5 | 0.00% |
| 7893 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15 | 0.00% |
| 7894 | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | 0.00% |
| 7895 | INDIANA ST FIN AUTH REVENUE INSFIN 01/51 FIXED 3.051 | 0.00% |
| 7896 | CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A3 | 0.00% |
| 7897 | FED HM LN PC POOL G08838 FG 09/48 FIXED 5 | 0.00% |
| 7898 | FNMA POOL BP9659 FN 07/50 FIXED 2.5 | 0.00% |
| 7899 | VENTAS REALTY LP COMPANY GUAR 02/36 5 | 0.00% |
| 7900 | FANNIEMAE ACES FNA 2022 M1 A2 | 0.00% |
| 7901 | ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55 | 0.00% |
| 7902 | FED HM LN PC POOL A95734 FG 12/40 FIXED 4 | 0.00% |
| 7903 | FNMA POOL MA3442 FN 08/48 FIXED 3.5 | 0.00% |
| 7904 | GNMA POOL 487847 GN 04/39 FIXED 5 | 0.00% |
| 7905 | FNMA POOL MA2136 FN 01/45 FIXED 3.5 | 0.00% |
| 7906 | FNMA POOL 725228 FN 03/34 FIXED VAR | 0.00% |
| 7907 | STANFORD UNIVERSITY UNSECURED 06/50 2.413 | 0.00% |
| 7908 | MID AMERICA APARTMENTS SR UNSECURED 03/34 5 | 0.00% |
| 7909 | GNMA II POOL MA1375 G2 10/43 FIXED 3.5 | 0.00% |
| 7910 | WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8 | 0.00% |
| 7911 | MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375 | 0.00% |
| 7912 | PFIZER INC SR UNSECURED 05/40 2.55 | 0.00% |
| 7913 | FED HM LN PC POOL G07527 FG 10/43 FIXED 3 | 0.00% |
| 7914 | KANSAS ST DEV FIN AUTH REVENUE KSSDEV 04/45 FIXED 4.927 | 0.00% |
| 7915 | GNMA II POOL MA2445 G2 12/44 FIXED 3.5 | 0.00% |
| 7916 | INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95 | 0.00% |
| 7917 | BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3 | 0.00% |
| 7918 | FNMA POOL MA2121 FN 12/34 FIXED 4 | 0.00% |
| 7919 | OKLAHOMA G+E CO SR UNSECURED 04/55 5.8 | 0.00% |
| 7920 | STARBUCKS CORP SR UNSECURED 02/34 5 | 0.00% |
| 7921 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/51 FIXED 3.204 | 0.00% |
| 7922 | FED HM LN PC POOL Q17675 FG 04/43 FIXED 3.5 | 0.00% |
| 7923 | FNMA POOL AS4418 FN 02/45 FIXED 4 | 0.00% |
| 7924 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458 | 0.00% |
| 7925 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/49 FIXED 6.718 | 0.00% |
| 7926 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | 0.00% |
| 7927 | FNMA POOL AL8706 FN 03/29 FIXED VAR | 0.00% |
| 7928 | ABBVIE INC SR UNSECURED 03/56 5.55 | 0.00% |
| 7929 | FED HM LN PC POOL Q05340 FG 12/41 FIXED 3.5 | 0.00% |
| 7930 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9 | 0.00% |
| 7931 | INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6 | 0.00% |
| 7932 | FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.5 | 0.00% |
| 7933 | FED HM LN PC POOL G04385 FG 07/38 FIXED 5.5 | 0.00% |
| 7934 | FNMA POOL AS7248 FN 05/46 FIXED 4 | 0.00% |
| 7935 | FED HM LN PC POOL G04951 FG 11/38 FIXED 5 | 0.00% |
| 7936 | SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 3.82 | 0.00% |
| 7937 | CLAREMONT MCKENNA UNSECURED 01/22 3.775 | 0.00% |
| 7938 | GNMA POOL AD4337 GN 04/43 FIXED 3 | 0.00% |
| 7939 | CALIFORNIA ST UNIV REVENUE CASHGR 11/47 FIXED 3.899 | 0.00% |
| 7940 | FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 | 0.00% |
| 7941 | FNMA POOL AQ9301 FN 01/43 FIXED 3 | 0.00% |
| 7942 | MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2 | 0.00% |
| 7943 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | 0.00% |
| 7944 | CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1 | 0.00% |
| 7945 | FED HM LN PC POOL G08540 FG 08/43 FIXED 3 | 0.00% |
| 7946 | GNMA POOL 745068 GN 06/40 FIXED 4.5 | 0.00% |
| 7947 | FNMA POOL AB9237 FN 05/43 FIXED 3 | 0.00% |
| 7948 | APA CORP SR UNSECURED 04/43 4.75 | 0.00% |
| 7949 | GNMA II POOL MA3035 G2 08/45 FIXED 4 | 0.00% |
| 7950 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | 0.00% |
| 7951 | FNMA POOL AU1628 FN 07/43 FIXED 3 | 0.00% |
| 7952 | FNMA POOL AD0496 FN 10/39 FIXED VAR | 0.00% |
| 7953 | FANNIEMAE ACES FNA 2018 M1 A2 | 0.00% |
| 7954 | GNMA II POOL MA2677 G2 03/45 FIXED 3 | 0.00% |
| 7955 | FEDERAL FARM CREDIT BANK BONDS 08/30 1.15 | 0.00% |
| 7956 | REALTY INCOME CORP SR UNSECURED 09/54 5.375 | 0.00% |
| 7957 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | 0.00% |
| 7958 | GNMA II POOL MA3309 G2 12/45 FIXED 3 | 0.00% |
| 7959 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 3.144 | 0.00% |
| 7960 | FED HM LN PC POOL G08588 FG 05/44 FIXED 4 | 0.00% |
| 7961 | FNMA POOL AS4488 FN 02/30 FIXED 2.5 | 0.00% |
| 7962 | FNMA POOL AE7731 FN 11/40 FIXED 4.5 | 0.00% |
| 7963 | Cheniere Energy Inc 6.05 11/30/2056 | 0.00% |
| 7964 | FNMA POOL AX7677 FN 01/45 FIXED 3.5 | 0.00% |
| 7965 | GNMA II POOL MA6042 G2 07/49 FIXED 5 | 0.00% |
| 7966 | GNMA II POOL MA2444 G2 12/44 FIXED 3 | 0.00% |
| 7967 | PULTEGROUP INC COMPANY GUAR 03/36 4.9 | 0.00% |
| 7968 | Cheniere Energy Inc 6.05 11/30/2056 | 0.00% |
| 7969 | FNMA POOL AB9187 FN 04/43 FIXED 3 | 0.00% |
| 7970 | FNMA POOL 995738 FN 12/38 FIXED VAR | 0.00% |
| 7971 | FNMA POOL AV8196 FN 02/44 FIXED 4.5 | 0.00% |
| 7972 | DTE ELECTRIC CO 1ST MORTGAGE 03/50 2.95 | 0.00% |
| 7973 | FNMA POOL AS3292 FN 09/44 FIXED 4 | 0.00% |
| 7974 | FNMA POOL AL0160 FN 05/41 FIXED VAR | 0.00% |
| 7975 | MAREX GROUP PLC SR UNSECURED 04/31 5.68 | 0.00% |
| 7976 | FNMA POOL MA2176 FN 02/35 FIXED 3 | 0.00% |
| 7977 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | 0.00% |
| 7978 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | 0.00% |
| 7979 | HCA INC COMPANY GUAR 09/34 5.45 | 0.00% |
| 7980 | FNMA POOL AB4307 FN 01/42 FIXED 4 | 0.00% |
| 7981 | FED HM LN PC POOL G08609 FG 10/44 FIXED 3.5 | 0.00% |
| 7982 | PROLOGIS LP SR UNSECURED 01/35 5 | 0.00% |
| 7983 | GNMA II POOL MA1600 G2 01/44 FIXED 3.5 | 0.00% |
| 7984 | HOUSTON TX HOU 03/32 FIXED 6.29 | 0.00% |
| 7985 | ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2 | 0.00% |
| 7986 | GNMA II POOL 004696 G2 05/40 FIXED 4.5 | 0.00% |
| 7987 | GNMA II POOL MA3599 G2 04/46 FIXED 4.5 | 0.00% |
| 7988 | FED HM LN PC POOL C91440 FG 03/32 FIXED 3.5 | 0.00% |
| 7989 | FNMA POOL MA4094 FN 08/40 FIXED 2.5 | 0.00% |
| 7990 | GNMA II POOL MA3598 G2 04/46 FIXED 4 | 0.00% |
| 7991 | FNMA POOL BR0965 FN 04/36 FIXED 1.5 | 0.00% |
| 7992 | APPLIED MATERIALS INC SR UNSECURED 01/36 4.6 | 0.00% |
| 7993 | FED HM LN PC POOL C09070 FG 12/44 FIXED 4 | 0.00% |
| 7994 | GNMA II POOL MA1760 G2 03/44 FIXED 3.5 | 0.00% |
| 7995 | GNMA II POOL MA3036 G2 08/45 FIXED 4.5 | 0.00% |
| 7996 | KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/51 FIXED 2.774 | 0.00% |
| 7997 | FED HM LN PC POOL Q18537 FG 05/43 FIXED 3.5 | 0.00% |
| 7998 | FED HM LN PC POOL G60195 FG 06/42 FIXED 4 | 0.00% |
| 7999 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 0.00% |
| 8000 | FNMA POOL AS0427 FN 09/43 FIXED 4.5 | 0.00% |
| 8001 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | 0.00% |
| 8002 | FNMA POOL AL6951 FN 10/43 FIXED VAR | 0.00% |
| 8003 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | 0.00% |
| 8004 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8 | 0.00% |
| 8005 | FNMA POOL AQ9345 FN 01/43 FIXED 3.5 | 0.00% |
| 8006 | FED HM LN PC POOL V80326 FG 08/43 FIXED 3.5 | 0.00% |
| 8007 | ASSURANT INC SR UNSECURED 02/36 5.55 | 0.00% |
| 8008 | FNMA POOL AL1341 FN 01/42 FIXED VAR | 0.00% |
| 8009 | FED HM LN PC POOL G04264 FG 04/38 FIXED 5.5 | 0.00% |
| 8010 | GNMA II POOL MA1840 G2 04/44 FIXED 4.5 | 0.00% |
| 8011 | NEVADA POWER CO GENL REF MOR 08/50 3.125 | 0.00% |
| 8012 | GNMA II POOL MA2601 G2 02/45 FIXED 3.5 | 0.00% |
| 8013 | FNMA POOL AX3162 FN 10/44 FIXED 4 | 0.00% |
| 8014 | FED HM LN PC POOL G18550 FG 04/30 FIXED 3 | 0.00% |
| 8015 | GNMA POOL AN1007 GN 05/45 FIXED 4 | 0.00% |
| 8016 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 | 0.00% |
| 8017 | AUTODESK INC SR UNSECURED 01/30 2.85 | 0.00% |
| 8018 | FNMA POOL AW8597 FN 08/29 FIXED 3 | 0.00% |
| 8019 | GNMA II POOL MA1923 | 0.00% |
| 8020 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | 0.00% |
| 8021 | FNMA POOL AU1759 FN 06/43 FIXED 3 | 0.00% |
| 8022 | AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 | 0.00% |
| 8023 | JPN BANK FOR INT L COOP GOVT GUARANT 10/28 3.5 | 0.00% |
| 8024 | FED HM LN PC POOL G04013 FG 01/38 FIXED 5.5 | 0.00% |
| 8025 | FED HM LN PC POOL G08632 FG 03/45 FIXED 3.5 | 0.00% |
| 8026 | UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.767 | 0.00% |
| 8027 | FED HM LN PC POOL G08591 FG 06/44 FIXED 3.5 | 0.00% |
| 8028 | FNMA POOL MA3240 FN 01/48 FIXED 4.5 | 0.00% |
| 8029 | FNMA POOL AS7108 FN 05/46 FIXED 4 | 0.00% |
| 8030 | IDAHO ENERGY RESOURCES AUTH TR IERPWR 09/46 FIXED 2.861 | 0.00% |
| 8031 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5 | 0.00% |
| 8032 | FNMA POOL MA3122 FN 09/47 FIXED 4.5 | 0.00% |
| 8033 | FNMA POOL MA4054 FN 06/40 FIXED 2.5 | 0.00% |
| 8034 | ALLY AUTO RECEIVABLES TRUST ALLYA 2025 1 A3 | 0.00% |
| 8035 | GNMA II POOL MA3310 G2 12/45 FIXED 3.5 | 0.00% |
| 8036 | FNMA POOL MA2197 FN 03/35 FIXED 3 | 0.00% |
| 8037 | FED HM LN PC POOL ZA4425 FR 12/43 FIXED 4 | 0.00% |
| 8038 | FNMA POOL AE6086 FN 10/40 FIXED 4.5 | 0.00% |
| 8039 | FNMA POOL AS7452 FN 04/31 FIXED 3 | 0.00% |
| 8040 | FED HM LN PC POOL G18524 FG 09/29 FIXED 3 | 0.00% |
| 8041 | GNMA II POOL MA1997 G2 06/44 FIXED 4.5 | 0.00% |
| 8042 | CHEVRON USA INC COMPANY GUAR 08/50 2.343 | 0.00% |
| 8043 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.00% |
| 8044 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 | 0.00% |
| 8045 | FNMA POOL FM3058 FN 03/49 FIXED VAR | 0.00% |
| 8046 | FED HM LN PC POOL Q35136 FG 08/45 FIXED 3.5 | 0.00% |
| 8047 | HONDA AUTO RECEIVABLES OWNER T HAROT 2026 1 A3 | 0.00% |
| 8048 | OREGON ST SCH BRDS ASSN SHORT ORSEDU 06/28 FIXED 5.68 | 0.00% |
| 8049 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1 | 0.00% |
| 8050 | TRAVELERS COS INC SR UNSECURED 07/35 5.05 | 0.00% |
| 8051 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40 FIXED 6.814 | 0.00% |
| 8052 | GNMA POOL 677101 GN 07/38 FIXED 5.5 | 0.00% |
| 8053 | FNMA POOL AS3637 FN 10/44 FIXED 4 | 0.00% |
| 8054 | FNMA POOL AL9848 FN 03/47 FIXED VAR | 0.00% |
| 8055 | FHLMC MULTIFAMILY STRUCTURED P FHMS K105 A2 | 0.00% |
| 8056 | FNMA POOL AV0631 FN 11/28 FIXED 3 | 0.00% |
| 8057 | FANNIEMAE ACES FNA 2021 M1 A2 | 0.00% |
| 8058 | FNMA POOL 829181 FN 07/35 FIXED 5.5 | 0.00% |
| 8059 | FNMA POOL BR7662 FN 04/36 FIXED 2 | 0.00% |
| 8060 | FED HM LN PC POOL G18529 FG 10/29 FIXED 2.5 | 0.00% |
| 8061 | FNMA POOL AS4375 FN 02/45 FIXED 4 | 0.00% |
| 8062 | FNMA POOL AY8282 FN 06/30 FIXED 3 | 0.00% |
| 8063 | AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/44 FIXED 6.449 | 0.00% |
| 8064 | GNMA POOL 743761 GN 11/40 FIXED 4 | 0.00% |
| 8065 | FED HM LN PC POOL G08676 FG 11/45 FIXED 3.5 | 0.00% |
| 8066 | FED HM LN PC POOL G08798 FG 01/48 FIXED 4.5 | 0.00% |
| 8067 | FED HM LN PC POOL A94605 FG 10/40 FIXED 4 | 0.00% |
| 8068 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0.00% |
| 8069 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | 0.00% |
| 8070 | MASSACHUSETTS ST MAS 09/49 FIXED 2.9 | 0.00% |
| 8071 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5 | 0.00% |
| 8072 | GNMA II POOL MA4721 G2 09/47 FIXED 4.5 | 0.00% |
| 8073 | FED HM LN PC POOL ZS3325 FR 10/41 FIXED 3.5 | 0.00% |
| 8074 | FNMA POOL AB0281 FN 02/37 FIXED 6 | 0.00% |
| 8075 | REGL TRANSPRTN DIST CO SALES T REGTRN 11/50 FIXED 5.844 | 0.00% |
| 8076 | FNMA POOL MA3058 FN 07/47 FIXED 4 | 0.00% |
| 8077 | FED HM LN PC POOL G04126 FG 06/37 FIXED 6 | 0.00% |
| 8078 | FNMA POOL MA2738 FN 09/36 FIXED 3 | 0.00% |
| 8079 | FNMA POOL AS5355 FN 07/30 FIXED 2.5 | 0.00% |
| 8080 | FNMA POOL AB9512 FN 05/43 FIXED 3.5 | 0.00% |
| 8081 | FED HM LN PC POOL G08803 FG 03/48 FIXED 3 | 0.00% |
| 8082 | FNMA POOL AS6311 FN 12/45 FIXED 3.5 | 0.00% |
| 8083 | BANK BANK 2019 BN20 A3 | 0.00% |
| 8084 | BANK BANK 2019 BN22 A4 | 0.00% |
| 8085 | FED HM LN PC POOL J30583 FG 02/30 FIXED 3.5 | 0.00% |
| 8086 | GNMA II POOL MA4005 G2 10/46 FIXED 4 | 0.00% |
| 8087 | FNMA POOL AS6652 FN 02/46 FIXED 3.5 | 0.00% |
| 8088 | FED HM LN PC POOL G16422 FG 11/27 FIXED 3 | 0.00% |
| 8089 | FNMA POOL AP9736 FN 10/42 FIXED 3.5 | 0.00% |
| 8090 | GNMA POOL AO7568 GN 08/45 FIXED 3 | 0.00% |
| 8091 | FNMA POOL AD7784 FN 07/40 FIXED 5 | 0.00% |
| 8092 | GNMA POOL AD2336 GN 04/43 FIXED 3.5 | 0.00% |
| 8093 | FNMA POOL MA0562 FN 11/40 FIXED 4.5 | 0.00% |
| 8094 | FED HM LN PC POOL G18532 FG 11/29 FIXED 3.5 | 0.00% |
| 8095 | FNMA POOL AS2954 FN 07/44 FIXED 4 | 0.00% |
| 8096 | FNMA POOL AU2171 FN 08/28 FIXED 2.5 | 0.00% |
| 8097 | FED HM LN PC POOL G08737 FG 12/46 FIXED 3 | 0.00% |
| 8098 | GNMA II POOL MA3243 G2 11/45 FIXED 3 | 0.00% |
| 8099 | GNMA II POOL MA1922 G2 05/44 FIXED 5 | 0.00% |
| 8100 | FNMA POOL AL7767 FN 06/44 FIXED VAR | 0.00% |
| 8101 | FNMA POOL AS2959 FN 07/44 FIXED 4 | 0.00% |
| 8102 | OHIOHEALTH CORP SECURED 11/31 2.297 | 0.00% |
| 8103 | FED HM LN PC POOL Q26319 FG 05/44 FIXED 4 | 0.00% |
| 8104 | GNMA POOL 783276 GN 03/41 FIXED 4.5 | 0.00% |
| 8105 | BRITISH COLUMBIA PROV OF SR UNSECURED 01/31 1.3 | 0.00% |
| 8106 | FNMA POOL AR7206 FN 04/43 FIXED 3 | 0.00% |
| 8107 | GNMA II POOL MA2374 G2 11/44 FIXED 5 | 0.00% |
| 8108 | FNMA POOL BN4309 FN 01/49 FIXED 4.5 | 0.00% |
| 8109 | FNMA POOL AC1876 FN 09/39 FIXED 4 | 0.00% |
| 8110 | FED HM LN PC POOL Q34165 FG 06/45 FIXED 4 | 0.00% |
| 8111 | FED HM LN PC POOL G03854 FG 02/38 FIXED 5 | 0.00% |
| 8112 | FNMA POOL AU1661 FN 07/28 FIXED 2.5 | 0.00% |
| 8113 | GNMA II POOL MA2447 G2 12/44 FIXED 4.5 | 0.00% |
| 8114 | FNMA POOL AZ2947 FN 09/45 FIXED 4 | 0.00% |
| 8115 | SCE RECOVERY FUNDING LLC SR SECURED 06/42 4.697 | 0.00% |
| 8116 | GNMA II POOL MA0462 G2 10/42 FIXED 3.5 | 0.00% |
| 8117 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | 0.00% |
| 8118 | GNMA POOL AD7260 GN 03/43 FIXED 3 | 0.00% |
| 8119 | GNMA II POOL MA5467 G2 09/48 FIXED 4.5 | 0.00% |
| 8120 | FNMA POOL AL9107 FN 03/46 FIXED VAR | 0.00% |
| 8121 | GNMA II POOL MA3803 G2 07/46 FIXED 3.5 | 0.00% |
| 8122 | FNMA POOL AS6675 FN 02/46 FIXED 4 | 0.00% |
| 8123 | FNMA POOL AT4145 FN 06/43 FIXED 3 | 0.00% |
| 8124 | GNMA II POOL 005175 G2 09/41 FIXED 4.5 | 0.00% |
| 8125 | GNMA POOL AC3737 GN 12/42 FIXED 3 | 0.00% |
| 8126 | FED HM LN PC POOL G05484 FG 06/39 FIXED 4.5 | 0.00% |
| 8127 | FNMA POOL MA1685 FN 12/43 FIXED 3.5 | 0.00% |
| 8128 | FED HM LN PC POOL G06085 FG 09/38 FIXED 6.5 | 0.00% |
| 8129 | FED HM LN PC POOL Q28607 FG 09/44 FIXED 3.5 | 0.00% |
| 8130 | FED HM LN PC POOL A88071 FG 08/39 FIXED 4 | 0.00% |
| 8131 | FNMA POOL 890756 FN 12/35 FIXED VAR | 0.00% |
| 8132 | FNMA POOL MA3357 FN 05/48 FIXED 4 | 0.00% |
| 8133 | AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2 | 0.00% |
| 8134 | FNMA POOL AB3938 FN 11/41 FIXED 3.5 | 0.00% |
| 8135 | FNMA POOL AS0203 FN 08/43 FIXED 3 | 0.00% |
| 8136 | CARLISLE COS INC SR UNSECURED 09/40 5.55 | 0.00% |
| 8137 | FED HM LN PC POOL A68323 FG 11/37 FIXED 6 | 0.00% |
| 8138 | FNMA POOL MA3777 FN 09/49 FIXED 4.5 | 0.00% |
| 8139 | FNMA POOL MA1273 FN 12/42 FIXED 3.5 | 0.00% |
| 8140 | FNMA POOL AB3740 FN 06/41 FIXED 3.5 | 0.00% |
| 8141 | GNMA POOL 782483 GN 12/38 FIXED 5 | 0.00% |
| 8142 | GNMA POOL 770402 GN 06/41 FIXED 4.5 | 0.00% |
| 8143 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5 | 0.00% |
| 8144 | FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | 0.00% |
| 8145 | GNMA POOL AH2000 GN 01/44 FIXED 3.5 | 0.00% |
| 8146 | FNMA POOL AS5183 FN 06/45 FIXED 3.5 | 0.00% |
| 8147 | FNMA POOL AU3781 FN 08/28 FIXED 2.5 | 0.00% |
| 8148 | FNMA POOL AZ5682 FN 08/45 FIXED 4 | 0.00% |
| 8149 | FNMA POOL AW8351 FN 09/29 FIXED 3 | 0.00% |
| 8150 | FED HM LN PC POOL G04668 FG 03/38 FIXED 5 | 0.00% |
| 8151 | GNMA POOL 779700 GN 11/41 FIXED 4 | 0.00% |
| 8152 | FEDERAL HOME LOAN BANK BONDS 12/27 4.25 | 0.00% |
| 8153 | FED HM LN PC POOL A71807 FG 02/38 FIXED 5 | 0.00% |
| 8154 | FNMA POOL AB6786 FN 11/42 FIXED 3.5 | 0.00% |
| 8155 | GNMA II POOL MA6039 G2 07/49 FIXED 3.5 | 0.00% |
| 8156 | AES CORP/THE SR UNSECURED 07/33 5.75 | 0.00% |
| 8157 | FED HM LN PC POOL V60494 FG 02/29 FIXED 3 | 0.00% |
| 8158 | UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 A3 | 0.00% |
| 8159 | FNMA POOL 889273 FN 04/38 FIXED VAR | 0.00% |
| 8160 | FED HM LN PC POOL A88297 FG 09/39 FIXED 4.5 | 0.00% |
| 8161 | GNMA POOL AN5721 GN 06/45 FIXED 3 | 0.00% |
| 8162 | GNMA POOL 783701 GN 06/41 FIXED 6 | 0.00% |
| 8163 | FED HM LN PC POOL Z40045 FG 02/39 FIXED 5 | 0.00% |
| 8164 | FNMA POOL AL5959 FN 12/43 FIXED VAR | 0.00% |
| 8165 | GNMA II POOL MA1521 G2 12/43 FIXED 3.5 | 0.00% |
| 8166 | FED HM LN PC POOL G08682 FG 12/45 FIXED 4 | 0.00% |
| 8167 | FNMA POOL 889730 FN 06/37 FIXED VAR | 0.00% |
| 8168 | FED HM LN PC POOL J32243 FG 07/30 FIXED 3 | 0.00% |
| 8169 | FED HM LN PC POOL G18518 FG 07/29 FIXED 3 | 0.00% |
| 8170 | FNMA POOL AB8615 FN 03/43 FIXED 3 | 0.00% |
| 8171 | FNMA POOL AB9402 FN 05/33 FIXED 3 | 0.00% |
| 8172 | FNMA POOL AT2128 FN 04/43 FIXED 3.5 | 0.00% |
| 8173 | GNMA II POOL MA3107 G2 09/45 FIXED 4.5 | 0.00% |
| 8174 | FNMA POOL AH9700 FN 04/31 FIXED 4.5 | 0.00% |
| 8175 | GNMA II POOL MA6090 G2 08/49 FIXED 3.5 | 0.00% |
| 8176 | FNMA POOL AK2561 FN 02/42 FIXED 4 | 0.00% |
| 8177 | FED HM LN PC POOL G08848 FG 11/48 FIXED 4.5 | 0.00% |
| 8178 | FNMA POOL AU1632 FN 07/43 FIXED 3 | 0.00% |
| 8179 | FNMA POOL 758596 FN 03/35 FIXED 6 | 0.00% |
| 8180 | FNMA POOL AS8129 FN 10/46 FIXED 3.5 | 0.00% |
| 8181 | GNMA II POOL MA3874 G2 08/46 FIXED 3.5 | 0.00% |
| 8182 | FNMA POOL BA3031 FN 12/45 FIXED 3.5 | 0.00% |
| 8183 | GNMA II POOL MA3736 G2 06/46 FIXED 3.5 | 0.00% |
| 8184 | GNMA II POOL MA5332 G2 07/48 FIXED 5 | 0.00% |
| 8185 | FED HM LN PC POOL G08759 FG 04/47 FIXED 4.5 | 0.00% |
| 8186 | FNMA POOL AS3117 FN 08/29 FIXED 3 | 0.00% |
| 8187 | FNMA POOL MA2448 FN 11/30 FIXED 3 | 0.00% |
| 8188 | GNMA II POOL MA5652 G2 12/48 FIXED 4.5 | 0.00% |
| 8189 | FNMA POOL AE5840 FN 10/40 FIXED 4.5 | 0.00% |
| 8190 | FNMA POOL MA3415 FN 07/48 FIXED 4 | 0.00% |
| 8191 | GNMA POOL 783613 GN 01/42 FIXED 4.5 | 0.00% |
| 8192 | FED HM LN PC POOL G08786 FG 10/47 FIXED 4.5 | 0.00% |
| 8193 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49 FIXED 2.439 | 0.00% |
| 8194 | NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A3 | 0.00% |
| 8195 | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | 0.00% |
| 8196 | FNMA POOL AH3783 FN 01/41 FIXED 4 | 0.00% |
| 8197 | FNMA POOL AU3779 FN 08/28 FIXED 2.5 | 0.00% |
| 8198 | FED HM LN PC POOL G30646 FG 05/33 FIXED 3 | 0.00% |
| 8199 | FED HM LN PC POOL G07568 FG 09/41 FIXED 4.5 | 0.00% |
| 8200 | FED HM LN PC POOL G08831 FG 08/48 FIXED 4 | 0.00% |
| 8201 | FNMA POOL AU8074 FN 09/43 FIXED 4 | 0.00% |
| 8202 | FNMA POOL AL5250 FN 10/28 FIXED VAR | 0.00% |
| 8203 | FNMA POOL MA3467 FN 09/48 FIXED 4 | 0.00% |
| 8204 | FED HM LN PC POOL A83067 FG 11/38 FIXED 5 | 0.00% |
| 8205 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 2.919 | 0.00% |
| 8206 | FED HM LN PC POOL A95308 FG 12/40 FIXED 4 | 0.00% |
| 8207 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.175 | 0.00% |
| 8208 | FED HM LN PC POOL A85727 FG 04/39 FIXED 5.5 | 0.00% |
| 8209 | GNMA POOL 720107 GN 06/39 FIXED 4.5 | 0.00% |
| 8210 | FNMA POOL AV2302 FN 12/43 FIXED 4.5 | 0.00% |
| 8211 | FNMA POOL 735230 FN 02/35 FIXED VAR | 0.00% |
| 8212 | MICHIGAN ST STRATEGIC FUND LTD MISGEN 09/47 FIXED 3.225 | 0.00% |
| 8213 | FNMA POOL AH3394 FN 01/41 FIXED 4 | 0.00% |
| 8214 | FED HM LN PC POOL G08757 FG 04/47 FIXED 3.5 | 0.00% |
| 8215 | GNMA II POOL MA3664 G2 05/46 FIXED 4 | 0.00% |
| 8216 | FNMA POOL 256749 FN 06/37 FIXED 6 | 0.00% |
| 8217 | FNMA POOL AC1877 FN 09/39 FIXED 4.5 | 0.00% |
| 8218 | FNMA POOL BC0825 FN 04/46 FIXED 3.5 | 0.00% |
| 8219 | GNMA II POOL MA1761 G2 03/44 FIXED 4 | 0.00% |
| 8220 | FNMA POOL 745432 FN 04/36 FIXED VAR | 0.00% |
| 8221 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95 | 0.00% |
| 8222 | GNMA POOL 698402 GN 07/39 FIXED 4.5 | 0.00% |
| 8223 | FED HM LN PC POOL A91165 FG 02/40 FIXED 5 | 0.00% |
| 8224 | FNMA POOL 821761 FN 06/35 FIXED 6 | 0.00% |
| 8225 | GNMA II POOL MA1377 G2 10/43 FIXED 4.5 | 0.00% |
| 8226 | FNMA POOL BE1265 FN 11/46 FIXED 3.5 | 0.00% |
| 8227 | FED HM LN PC POOL Q04088 FG 10/41 FIXED 3.5 | 0.00% |
| 8228 | FNMA POOL AS6527 FN 01/46 FIXED 4 | 0.00% |
| 8229 | FNMA POOL AS4928 FN 05/45 FIXED 3.5 | 0.00% |
| 8230 | FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5 | 0.00% |
| 8231 | FNMA POOL 889274 FN 12/35 FIXED VAR | 0.00% |
| 8232 | FNMA POOL AY0018 FN 01/30 FIXED 3.5 | 0.00% |
| 8233 | FED HM LN PC POOL A90222 FG 12/39 FIXED 4.5 | 0.00% |
| 8234 | FED HM LN PC POOL Q20542 FG 07/43 FIXED 3 | 0.00% |
| 8235 | FNMA POOL AB8552 FN 03/28 FIXED 2.5 | 0.00% |
| 8236 | GNMA II POOL AO1099 G2 09/45 FIXED 3.5 | 0.00% |
| 8237 | FED HM LN PC POOL G06669 FG 09/39 FIXED 6.5 | 0.00% |
| 8238 | FED HM LN PC POOL G18592 FG 03/31 FIXED 3 | 0.00% |
| 8239 | FNMA POOL AT0859 FN 06/43 FIXED 3 | 0.00% |
| 8240 | FNMA POOL MA5192 FN 11/53 FIXED 6.5 | 0.00% |
| 8241 | FED HM LN PC POOL Q41903 FG 07/46 FIXED 3.5 | 0.00% |
| 8242 | FNMA POOL AS5411 FN 07/30 FIXED 2.5 | 0.00% |
| 8243 | GNMA POOL 774274 GN 12/41 FIXED 4.5 | 0.00% |
| 8244 | FNMA POOL AZ3017 FN 06/45 FIXED 3 | 0.00% |
| 8245 | FNMA POOL AV0662 FN 12/43 FIXED 4 | 0.00% |
| 8246 | FNMA POOL AL4260 FN 09/36 FIXED VAR | 0.00% |
| 8247 | FNMA POOL AC8518 FN 12/39 FIXED 5 | 0.00% |
| 8248 | FNMA POOL AL0292 FN 05/41 FIXED VAR | 0.00% |
| 8249 | FED HM LN PC POOL A71408 FG 01/38 FIXED 5.5 | 0.00% |
| 8250 | FNMA POOL AW3640 FN 06/29 FIXED 3 | 0.00% |
| 8251 | FNMA POOL BC0823 FN 04/46 FIXED 3.5 | 0.00% |
| 8252 | FED HM LN PC POOL A56495 FG 01/37 FIXED 5.5 | 0.00% |
| 8253 | PEPSICO INC SR UNSECURED 03/60 3.875 | 0.00% |
| 8254 | GNMA POOL 729011 GN 02/40 FIXED 4.5 | 0.00% |
| 8255 | FED HM LN PC POOL Q42596 FG 08/46 FIXED 3.5 | 0.00% |
| 8256 | FED HM LN PC POOL Q40089 FG 04/46 FIXED 4 | 0.00% |
| 8257 | FNMA POOL AB9236 FN 05/43 FIXED 3 | 0.00% |
| 8258 | FNMA POOL MA2578 FN 04/46 FIXED 3.5 | 0.00% |
| 8259 | FNMA POOL AL5259 FN 05/29 FIXED VAR | 0.00% |
| 8260 | FED HM LN PC POOL Q39230 FG 03/46 FIXED 3.5 | 0.00% |
| 8261 | FED HM LN PC POOL V81873 FG 08/45 FIXED 4 | 0.00% |
| 8262 | GNMA II POOL MA4263 G2 02/47 FIXED 4 | 0.00% |
| 8263 | FNMA POOL AK5850 FN 04/42 FIXED 3.5 | 0.00% |
| 8264 | FNMA POOL BC4991 FN 04/46 FIXED 3.5 | 0.00% |
| 8265 | FED HM LN PC POOL G02251 FG 08/36 FIXED 6 | 0.00% |
| 8266 | FNMA POOL 730181 FN 05/34 FIXED 5 | 0.00% |
| 8267 | FNMA POOL BC1809 FN 05/46 FIXED 3.5 | 0.00% |
| 8268 | GNMA POOL 675324 GN 04/38 FIXED 6 | 0.00% |
| 8269 | FNMA POOL BC8396 FN 04/46 FIXED 3.5 | 0.00% |
| 8270 | FED HM LN PC POOL G05205 FG 01/39 FIXED 5 | 0.00% |
| 8271 | FED HM LN PC POOL G08693 FG 03/46 FIXED 3.5 | 0.00% |
| 8272 | GNMA POOL 764992 GN 03/42 FIXED 3.5 | 0.00% |
| 8273 | FNMA POOL AB9403 FN 05/33 FIXED 3 | 0.00% |
| 8274 | FED HM LN PC POOL G08733 FG 11/46 FIXED 3.5 | 0.00% |
| 8275 | FED HM LN PC POOL Q40718 FG 05/46 FIXED 3.5 | 0.00% |
| 8276 | FNMA POOL 725419 FN 10/33 FIXED VAR | 0.00% |
| 8277 | FED HM LN PC POOL G18483 FG 09/28 FIXED 2.5 | 0.00% |
| 8278 | FNMA POOL AZ0968 FN 08/45 FIXED 4 | 0.00% |
| 8279 | FED HM LN PC POOL A91259 FG 02/40 FIXED 4.5 | 0.00% |
| 8280 | FED HM LN PC POOL G08699 FG 03/46 FIXED 4 | 0.00% |
| 8281 | FNMA POOL AX4110 FN 10/44 FIXED 4 | 0.00% |
| 8282 | GNMA POOL 737660 GN 11/40 FIXED 4 | 0.00% |
| 8283 | GNMA POOL 782560 GN 02/39 FIXED 5.5 | 0.00% |
| 8284 | FNMA POOL AV0944 FN 01/44 FIXED 4.5 | 0.00% |
| 8285 | FED HM LN PC POOL V82617 FG 09/46 FIXED 3.5 | 0.00% |
| 8286 | FNMA POOL 985661 FN 06/38 FIXED 5.5 | 0.00% |
| 8287 | FED HM LN PC POOL G04691 FG 06/38 FIXED 5 | 0.00% |
| 8288 | GNMA POOL 734224 GN 02/41 FIXED 4.5 | 0.00% |
| 8289 | FNMA POOL AS5312 FN 07/45 FIXED 3.5 | 0.00% |
| 8290 | FED HM LN PC POOL G30642 FG 05/33 FIXED 3 | 0.00% |
| 8291 | FNMA POOL AS5729 FN 09/30 FIXED 3 | 0.00% |
| 8292 | GNMA II POOL MA3938 G2 09/46 FIXED 4 | 0.00% |
| 8293 | GNMA POOL 548510 GN 07/31 FIXED 6.5 | 0.00% |
| 8294 | FNMA POOL AW8167 FN 02/42 FIXED 3.5 | 0.00% |
| 8295 | FED HM LN PC POOL A68726 FG 11/37 FIXED 6.5 | 0.00% |
| 8296 | FED HM LN PC POOL J33361 FG 12/30 FIXED 3 | 0.00% |
| 8297 | FED HM LN PC POOL G08707 FG 05/46 FIXED 4 | 0.00% |
| 8298 | GNMA II POOL AO1103 G2 09/45 FIXED 3.5 | 0.00% |
| 8299 | FED HM LN PC POOL G60342 FG 05/42 FIXED 4.5 | 0.00% |
| 8300 | FNMA POOL AS0487 FN 09/28 FIXED 2.5 | 0.00% |
| 8301 | FNMA POOL AR9247 FN 03/28 FIXED 2.5 | 0.00% |
| 8302 | FNMA POOL 916908 FN 05/37 FIXED 5.5 | 0.00% |
| 8303 | FNMA POOL 821579 FN 06/35 FIXED 6 | 0.00% |
| 8304 | FNMA POOL AB9300 FN 05/33 FIXED 3 | 0.00% |
| 8305 | FED HM LN PC POOL A91386 FG 03/40 FIXED 4.5 | 0.00% |
| 8306 | GNMA POOL 717796 GN 06/39 FIXED 4.5 | 0.00% |
| 8307 | GNMA POOL 677205 GN 08/38 FIXED 5.5 | 0.00% |
| 8308 | FED HM LN PC POOL G08702 FG 04/46 FIXED 3.5 | 0.00% |
| 8309 | FNMA POOL AL9867 FN 02/32 FIXED VAR | 0.00% |
| 8310 | FNMA POOL AS6799 FN 03/31 FIXED 3 | 0.00% |
| 8311 | FNMA POOL 795200 FN 10/34 FIXED 5.5 | 0.00% |
| 8312 | FNMA POOL 815631 FN 05/35 FIXED 6 | 0.00% |
| 8313 | TUCSON ELECTRIC POWER CO SR UNSECURED 05/51 3.25 | 0.00% |
| 8314 | GNMA POOL 745125 GN 06/40 FIXED 4 | 0.00% |
| 8315 | FED HM LN PC POOL G18587 FG 02/31 FIXED 3 | 0.00% |
| 8316 | FED HM LN PC POOL G14953 FG 01/29 FIXED 3.5 | 0.00% |
| 8317 | FED HM LN PC POOL G06067 FG 10/39 FIXED 5 | 0.00% |
| 8318 | FED HM LN PC POOL A73702 FG 03/38 FIXED 5 | 0.00% |
| 8319 | GNMA POOL 783143 GN 10/40 FIXED 4 | 0.00% |
| 8320 | FNMA POOL MA3090 FN 08/32 FIXED 3 | 0.00% |
| 8321 | GNMA II POOL MA3737 G2 06/46 FIXED 4 | 0.00% |
| 8322 | GNMA POOL 698340 GN 05/39 FIXED 5 | 0.00% |
| 8323 | GNMA II POOL MA3105 G2 09/45 FIXED 3.5 | 0.00% |
| 8324 | FED HM LN PC POOL G60397 FG 12/45 FIXED 4 | 0.00% |
| 8325 | FED HM LN PC POOL G18605 FG 06/31 FIXED 3 | 0.00% |
| 8326 | FED HM LN PC POOL A44893 FG 04/36 FIXED 5 | 0.00% |
| 8327 | GNMA POOL 603786 GN 06/33 FIXED 5.5 | 0.00% |
| 8328 | FED HM LN PC POOL C28911 FG 07/29 FIXED 7 | 0.00% |
| 8329 | FNMA POOL AZ5718 FN 09/30 FIXED 3 | 0.00% |
| 8330 | FED HM LN PC POOL Q39434 FG 03/46 FIXED 3.5 | 0.00% |
| 8331 | FNMA POOL 809693 FN 02/35 FIXED 5 | 0.00% |
| 8332 | FED HM LN PC POOL Q02430 FG 08/41 FIXED 4 | 0.00% |
| 8333 | FNMA POOL AL0615 FN 09/40 FIXED VAR | 0.00% |
| 8334 | FED HM LN PC POOL G15100 FG 07/28 FIXED 2.5 | 0.00% |
| 8335 | FNMA POOL AA4113 FN 07/39 FIXED 4.5 | 0.00% |
| 8336 | FED HM LN PC POOL Q02448 FG 08/41 FIXED 4.5 | 0.00% |
| 8337 | FNMA POOL BC5090 FN 10/44 FIXED 4 | 0.00% |
| 8338 | FNMA POOL AS4874 FN 04/30 FIXED 3 | 0.00% |
| 8339 | FNMA POOL AS7760 FN 08/46 FIXED 4 | 0.00% |
| 8340 | FNMA POOL AS6833 FN 03/46 FIXED 3.5 | 0.00% |
| 8341 | FNMA POOL 933019 FN 10/37 FIXED 6.5 | 0.00% |
| 8342 | GNMA POOL 680678 GN 01/38 FIXED 6 | 0.00% |
| 8343 | FED HM LN PC POOL G02629 FG 01/37 FIXED 5.5 | 0.00% |
| 8344 | FED HM LN PC POOL Q38643 FG 02/46 FIXED 3.5 | 0.00% |
| 8345 | FNMA POOL AS6795 FN 03/46 FIXED 4 | 0.00% |
| 8346 | FED HM LN PC POOL Q39440 FG 03/46 FIXED 4 | 0.00% |
| 8347 | FNMA POOL BA2164 FN 11/45 FIXED 3 | 0.00% |
| 8348 | FNMA POOL AR1829 FN 02/43 FIXED 3 | 0.00% |
| 8349 | FED HM LN PC POOL Q38357 FG 01/46 FIXED 4 | 0.00% |
| 8350 | GNMA POOL 432258 GN 09/34 FIXED 6 | 0.00% |
| 8351 | FED HM LN PC POOL K90535 FG 05/33 FIXED 3 | 0.00% |
| 8352 | FNMA POOL AZ9234 FN 10/30 FIXED 3.5 | 0.00% |
| 8353 | GNMA POOL 671458 GN 08/37 FIXED 6 | 0.00% |
| 8354 | GNMA POOL 712759 GN 05/39 FIXED 5 | 0.00% |
| 8355 | FNMA POOL 604605 FN 09/31 FIXED 6.5 | 0.00% |
| 8356 | FED HM LN PC POOL A39735 FG 11/35 FIXED 5 | 0.00% |
| 8357 | FED HM LN PC POOL J33315 FG 12/30 FIXED 3 | 0.00% |
| 8358 | FED HM LN PC POOL G60662 FG 07/46 FIXED 3.5 | 0.00% |
| 8359 | FNMA POOL 256309 FN 07/36 FIXED 6.5 | 0.00% |
| 8360 | AMERITRADE HOLDING LLC SR UNSECURED 04/27 3.3 | 0.00% |
| 8361 | ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25 | 0.00% |
| 8362 | FNMA POOL AS5717 FN 08/30 FIXED 3 | 0.00% |
| 8363 | FED HM LN PC POOL G60400 FG 01/45 FIXED 4.5 | 0.00% |
| 8364 | FED HM LN PC POOL Q42203 FG 08/46 FIXED 3.5 | 0.00% |
| 8365 | FNMA POOL AC7832 FN 12/39 FIXED 4.5 | 0.00% |
| 8366 | FNMA POOL AX3597 FN 08/27 FIXED 3 | 0.00% |
| 8367 | FED HM LN PC POOL G08600 FG 08/44 FIXED 4.5 | 0.00% |
| 8368 | GNMA II POOL AM4381 G2 05/45 FIXED 3.5 | 0.00% |
| 8369 | FNMA POOL BC0320 FN 03/31 FIXED 3.5 | 0.00% |
| 8370 | FED HM LN PC POOL A73116 FG 02/38 FIXED 6.5 | 0.00% |
| 8371 | FNMA POOL AL8077 FN 12/29 FIXED VAR | 0.00% |
| 8372 | FNMA POOL AX6122 FN 10/44 FIXED 4 | 0.00% |
| 8373 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75 | 0.00% |
| 8374 | FNMA POOL 975105 FN 06/38 FIXED 5.5 | 0.00% |
| 8375 | FNMA POOL 504249 FN 09/29 FIXED 7 | 0.00% |
| 8376 | GNMA II POOL MA3377 G2 01/46 FIXED 4 | 0.00% |
| 8377 | FNMA POOL AS7387 FN 06/46 FIXED 3.5 | 0.00% |
| 8378 | FED HM LN PC POOL Q22516 FG 10/43 FIXED 4.5 | 0.00% |
| 8379 | FED HM LN PC POOL Q41860 FG 07/46 FIXED 3.5 | 0.00% |
| 8380 | FNMA POOL BC2819 FN 09/46 FIXED 4 | 0.00% |
| 8381 | FNMA POOL AS5560 FN 08/30 FIXED 3 | 0.00% |
| 8382 | FNMA POOL AD9673 FN 07/40 FIXED 5 | 0.00% |
| 8383 | FNMA POOL AB4103 FN 12/41 FIXED 3.5 | 0.00% |
| 8384 | FNMA POOL BA2993 FN 11/30 FIXED 3 | 0.00% |
| 8385 | FED HM LN PC POOL Q42393 FG 08/46 FIXED 3.5 | 0.00% |
| 8386 | FNMA POOL AS7648 FN 08/46 FIXED 4 | 0.00% |
| 8387 | FNMA POOL AS6174 FN 11/30 FIXED 3.5 | 0.00% |
| 8388 | FNMA POOL AS7026 FN 04/46 FIXED 4 | 0.00% |
| 8389 | FED HM LN PC POOL G02141 FG 03/36 FIXED 6 | 0.00% |
| 8390 | GNMA POOL 697897 GN 06/40 FIXED 4.5 | 0.00% |
| 8391 | FNMA POOL AL9324 FN 07/46 FIXED VAR | 0.00% |
| 8392 | FNMA POOL AJ7128 FN 12/41 FIXED 3.5 | 0.00% |
| 8393 | FNMA POOL AD8057 FN 06/40 FIXED 5 | 0.00% |
| 8394 | FNMA POOL BA3545 FN 12/30 FIXED 3 | 0.00% |
| 8395 | FNMA POOL AS7795 FN 08/46 FIXED 4 | 0.00% |
| 8396 | FNMA POOL AD5995 FN 06/40 FIXED 5 | 0.00% |
| 8397 | FNMA POOL 926242 FN 06/40 FIXED 5 | 0.00% |
| 8398 | FED HM LN PC POOL C79962 FG 06/33 FIXED 6 | 0.00% |
| 8399 | GNMA POOL 656294 GN 12/38 FIXED 5 | 0.00% |
| 8400 | FED HM LN PC POOL A14235 FG 10/33 FIXED 5 | 0.00% |
| 8401 | FED HM LN PC POOL Q00436 FG 04/41 FIXED 4.5 | 0.00% |
| 8402 | FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5 | 0.00% |
| 8403 | FNMA POOL 785164 FN 07/34 FIXED 5 | 0.00% |
| 8404 | FNMA POOL AC8573 FN 01/40 FIXED 5 | 0.00% |
| 8405 | FNMA POOL BA3123 FN 02/46 FIXED 3.5 | 0.00% |
| 8406 | FNMA POOL BC4410 FN 03/31 FIXED 3.5 | 0.00% |
| 8407 | GNMA POOL 598839 GN 11/32 FIXED 6 | 0.00% |
| 8408 | FED HM LN PC POOL C75229 FG 01/33 FIXED 6 | 0.00% |
| 8409 | FED HM LN PC POOL C58480 FG 09/31 FIXED 7 | 0.00% |
| 8410 | FED HM LN PC POOL G03695 FG 11/37 FIXED 5.5 | 0.00% |
| 8411 | FED HM LN PC POOL G04814 FG 10/38 FIXED 5.5 | 0.00% |
| 8412 | FNMA POOL AS5412 FN 07/30 FIXED 2.5 | 0.00% |
| 8413 | FNMA POOL AL0934 FN 02/41 FIXED VAR | 0.00% |
| 8414 | GNMA POOL 720159 GN 07/39 FIXED 4.5 | 0.00% |
| 8415 | FED HM LN PC POOL G02596 FG 01/37 FIXED 6 | 0.00% |
| 8416 | FED HM LN PC POOL C74861 FG 11/32 FIXED 6 | 0.00% |
| 8417 | FNMA POOL AD5220 FN 06/40 FIXED 5 | 0.00% |
| 8418 | GNMA POOL 451807 GN 07/27 FIXED 7.5 | 0.00% |
| 8419 | DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2 | 0.00% |
| 8420 | GNMA POOL 485685 GN 08/31 FIXED 6.5 | 0.00% |
| 8421 | FED HM LN PC POOL A82379 FG 10/38 FIXED 6 | 0.00% |
| 8422 | FED HM LN PC POOL G03698 FG 12/37 FIXED 6 | 0.00% |
| 8423 | FED HM LN PC POOL Q04358 FG 11/41 FIXED 3.5 | 0.00% |
| 8424 | FNMA POOL AR0095 FN 01/43 FIXED 3 | 0.00% |
| 8425 | EURO CURRENCY | 0.00% |
| 8426 | FED HM LN PC POOL G01461 FG 10/32 FIXED 6 | 0.00% |
| 8427 | FED HM LN PC POOL C77285 FG 03/33 FIXED 6 | 0.00% |
| 8428 | GNMA POOL 783030 GN 07/40 FIXED 4 | 0.00% |
| 8429 | FNMA POOL AW7396 FN 01/27 FIXED 3.5 | 0.00% |
| 8430 | FNMA POOL 545759 FN 07/32 FIXED VAR | 0.00% |
| 8431 | GNMA POOL 705125 GN 08/40 FIXED 4.5 | 0.00% |
| 8432 | FED HM LN PC POOL C01235 FG 08/31 FIXED 6 | 0.00% |
| 8433 | FED HM LN PC POOL C01210 FG 08/31 FIXED 6.5 | 0.00% |
| 8434 | GNMA POOL 708713 GN 04/39 FIXED 4.5 | 0.00% |
| 8435 | FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5 | 0.00% |
| 8436 | FED HM LN PC POOL G05900 FG 03/40 FIXED 6 | 0.00% |
| 8437 | GNMA POOL 582857 GN 11/32 FIXED 6 | 0.00% |
| 8438 | FNMA POOL AV6139 FN 01/29 FIXED 3.5 | 0.00% |
| 8439 | FED HM LN PC POOL A84640 FG 02/39 FIXED 4.5 | 0.00% |
| 8440 | FED HM LN PC POOL G01519 FG 02/33 FIXED 6 | 0.00% |
| 8441 | FED HM LN PC POOL C01271 FG 12/31 FIXED 6.5 | 0.00% |
| 8442 | FNMA POOL AH4385 FN 02/41 FIXED 4.5 | 0.00% |
| 8443 | FED HM LN PC POOL G01477 FG 12/32 FIXED 6 | 0.00% |
| 8444 | FED HM LN PC POOL G03408 FG 12/36 FIXED 5 | 0.00% |
| 8445 | FED HM LN PC POOL ZT1998 FR 07/29 FIXED 4 | 0.00% |
| 8446 | GNMA POOL 782150 GN 04/37 FIXED 5.5 | 0.00% |
| 8447 | LIFE STORAGE LP COMPANY GUAR 06/29 4 | 0.00% |
| 8448 | FED HM LN PC POOL G00888 FG 03/28 FIXED 7.5 | 0.00% |
| 8449 | FNMA POOL 662829 FN 10/32 FIXED 7 | 0.00% |
| 8450 | FNMA POOL 357456 FN 11/33 FIXED 5 | 0.00% |
| 8451 | FED HM LN PC POOL G08660 FG 08/45 FIXED 4 | 0.00% |
| 8452 | FED HM LN PC POOL A14087 FG 07/33 FIXED 5.5 | 0.00% |
| 8453 | FED HM LN PC POOL A92594 FG 06/40 FIXED 4.5 | 0.00% |
| 8454 | FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5 | 0.00% |
| 8455 | FED HM LN PC POOL C76795 FG 02/33 FIXED 6 | 0.00% |
| 8456 | GNMA POOL 698099 GN 04/39 FIXED 5 | 0.00% |
| 8457 | FED HM LN PC POOL C76829 FG 01/33 FIXED 6 | 0.00% |
| 8458 | FNMA POOL 800493 FN 10/34 FIXED 5.5 | 0.00% |
| 8459 | GNMA POOL 518506 GN 10/29 FIXED 7.5 | 0.00% |
| 8460 | FED HM LN PC POOL G08177 FG 12/36 FIXED 5 | 0.00% |
| 8461 | FED HM LN PC POOL C46106 FG 11/29 FIXED 6 | 0.00% |
| 8462 | FED HM LN PC POOL C90999 FG 11/26 FIXED 5.5 | 0.00% |
| 8463 | FED HM LN PC POOL C01375 FG 07/32 FIXED 6.5 | 0.00% |
| 8464 | FED HM LN PC POOL A79022 FG 07/38 FIXED 5.5 | 0.00% |
| 8465 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65 | 0.00% |
| 8466 | GNMA POOL 465934 GN 02/28 FIXED 7 | 0.00% |
| 8467 | GNMA POOL 458718 GN 12/27 FIXED 7.5 | 0.00% |
| 8468 | FNMA POOL AL1391 FN 01/27 FIXED VAR | 0.00% |
| 8469 | FED HM LN PC POOL A65647 FG 09/37 FIXED 5.5 | 0.00% |
| 8470 | FED HM LN PC POOL C75371 FG 01/33 FIXED 6 | 0.00% |
| 8471 | GNMA POOL 658121 GN 10/36 FIXED 6 | 0.00% |
| 8472 | FED HM LN PC POOL G01157 FG 12/30 FIXED 6.5 | 0.00% |
| 8473 | GNMA POOL 462292 GN 06/28 FIXED 7 | 0.00% |
| 8474 | GNMA POOL 684668 GN 03/38 FIXED 4.5 | 0.00% |
| 8475 | FED HM LN PC POOL C35363 FG 01/30 FIXED 7 | 0.00% |
| 8476 | GNMA POOL 417005 GN 12/27 FIXED 7.5 | 0.00% |
| 8477 | SYSCO CORPORATION COMPANY GUAR 04/50 6.6 | 0.00% |
| 8478 | FED HM LN PC POOL A72748 FG 02/38 FIXED 5 | 0.00% |
| 8479 | FNMA POOL 253673 FN 03/31 FIXED 7.5 | 0.00% |
| 8480 | FNMA POOL 252644 FN 08/29 FIXED 6 | 0.00% |
| 8481 | FNMA POOL 607037 FN 10/31 FIXED 7 | 0.00% |
| 8482 | GNMA POOL 447529 GN 04/27 FIXED 7.5 | 0.00% |
| 8483 | FED HM LN PC POOL C37697 FG 04/30 FIXED 7 | 0.00% |
| 8484 | FED HM LN PC POOL G00887 FG 02/28 FIXED 6 | 0.00% |
| 8485 | FNMA POOL 545197 FN 09/31 FIXED VAR | 0.00% |
| 8486 | FED HM LN PC POOL C47664 FG 02/31 FIXED 7 | 0.00% |
| 8487 | GNMA POOL 780551 GN 04/27 FIXED 7.5 | 0.00% |
| 8488 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.00% |
| 8489 | BROADCOM INC SR UNSECURED 144A 11/35 3.137 | 0.00% |
Listed weights cover 99.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.